Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 192,708 | $15.82M | 6.5% | $82.11 | $82.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| BOXX | EA SERIES TRUST | 90,876 | $10.64M | 4.4% | $117.09 | $111.52 | +5.0% | ALPHA ARCH 1-3 | 02072L565 |
| JAAA | JANUS DETROIT STR TR | 199,774 | $10.09M | 4.1% | $50.49 | $50.67 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,466 | $9.309M | 3.8% | $746.75 | $673.17 | +10.9% | TR UNIT | 78462F103 |
| RSST | TIDAL TRUST II | 236,651 | $7.736M | 3.2% | $32.69 | $25.94 | +26.0% | RETURN STCKD US | 88636J816 |
| ICF | ISHARES TR | 111,813 | $7.562M | 3.1% | $67.63 | $64.10 | +5.5% | SELECT US REIT | 464287564 |
| AGG | ISHARES TR | 66,593 | $6.591M | 2.7% | $98.98 | $99.30 | -0.3% | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 206,423 | $6.319M | 2.6% | $30.61 | $30.33 | +0.9% | IMGP DBI MAN ETF | 53700T827 |
| RSSY | TIDAL TRUST II | 246,565 | $6.294M | 2.6% | $25.53 | $21.07 | +21.2% | RETU S YIEL ETF | 88636J345 |
| RSBT | TIDAL TRUST II | 245,069 | $4.666M | 1.9% | $19.04 | $17.66 | +7.8% | RTN STACKED BD | 88636J105 |
| XLK | SELECT SECTOR SPDR TR | 24,180 | $4.607M | 1.9% | $190.52 | $163.61 | +16.4% | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,244 | $4.598M | 1.9% | $736.42 | $570.69 | +29.0% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 97,333 | $4.413M | 1.8% | $45.34 | $41.91 | +8.2% | ST STR UTIL ETF | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 6,307 | $4.332M | 1.8% | $686.80 | $554.71 | +23.8% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 22,937 | $4.249M | 1.7% | $185.23 | $135.92 | +36.3% | ST STR INDL ETF | 81369Y704 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 254,014 | $4.034M | 1.7% | $15.88 | $15.40 | +3.1% | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 74,336 | $3.948M | 1.6% | $53.11 | $44.16 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| SSO | PROSHARES TR | 57,913 | $3.902M | 1.6% | $67.38 | $52.19 | +29.1% | PSHS ULT S&P 500 | 74347R107 |
| XLV | SELECT SECTOR SPDR TR | 24,516 | $3.89M | 1.6% | $158.66 | $148.83 | +6.6% | ST STR CARE ETF | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,901 | $3.769M | 1.5% | $71.25 | $63.65 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 69,962 | $3.751M | 1.5% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 73,527 | $3.737M | 1.5% | $50.83 | $44.96 | +13.0% | ST STR MATER ETF | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 44,922 | $3.732M | 1.5% | $83.07 | $84.14 | -1.3% | ST STR STAPL ETF | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,814 | $3.505M | 1.4% | $236.62 | $201.22 | +17.6% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,400 | $2.738M | 1.1% | $370.04 | $295.72 | +25.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 8,964 | $2.594M | 1.1% | $289.37 | $212.18 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,874 | $2.564M | 1.0% | $373.03 | $357.14 | +4.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,361 | $2.17M | 0.9% | $59.69 | $56.95 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| RZV | INVESCO EXCHANGE TRADED FD T | 14,365 | $2.141M | 0.9% | $149.06 | $119.45 | +24.8% | S&P SML600 VAL | 46137V167 |
| GLD | SPDR GOLD TR | 5,703 | $2.101M | 0.9% | $368.38 | $269.77 | +36.6% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,744 | $2.092M | 0.9% | $1199.43 | $862.26 | +39.1% | COM | 532457108 |
| SVIX | VS TRUST | 87,305 | $2.076M | 0.8% | $23.78 | $20.20 | +17.7% | -1X SHRT VIX FUT | 92891H101 |
| RSBY | TIDAL TRUST II | 107,167 | $1.977M | 0.8% | $18.45 | $17.66 | +4.5% | RETU STAC BD ETF | 88636J352 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,872 | $1.945M | 0.8% | $219.20 | $201.15 | +9.0% | 500 VAL IDX FD | 921932703 |
| CMI | CUMMINS INC | 2,706 | $1.93M | 0.8% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| AGNC | AGNC INVT CORP | 161,244 | $1.758M | 0.7% | $10.90 | $9.85 | — | COM | 00123Q104 |
| QLD | PROSHARES TR | 18,102 | $1.752M | 0.7% | $96.76 | $61.15 | +58.2% | PSHS ULTRA QQQ | 74347R206 |
| QMOM | EA SERIES TRUST | 21,061 | $1.658M | 0.7% | $78.73 | $70.39 | +11.8% | US QUAN MOMENTUM | 02072L409 |
| EEM | ISHARES TR | 23,202 | $1.587M | 0.6% | $68.41 | $45.76 | +49.5% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 6,176 | $1.554M | 0.6% | $251.64 | $161.71 | +55.6% | COM | 00287Y109 |
| QVAL | EA SERIES TRUST | 27,922 | $1.548M | 0.6% | $55.45 | $51.02 | +8.7% | US QUAN VALUE | 02072L102 |
| EFV | ISHARES TR | 19,191 | $1.469M | 0.6% | $76.55 | $71.20 | +7.5% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 14,107 | $1.465M | 0.6% | $103.88 | $92.64 | +12.1% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 6,112 | $1.457M | 0.6% | $238.33 | $188.63 | +26.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,664 | $1.418M | 0.6% | $212.76 | $195.96 | +8.6% | S&P500 EQL WGT | 46137V357 |
| RSBA | TIDAL TRUST II | 65,464 | $1.378M | 0.6% | $21.05 | $20.88 | +0.8% | RETU STA BDS ETF | 88636R586 |
| NTSX | WISDOMTREE TR | 23,169 | $1.368M | 0.6% | $59.05 | $47.61 | +24.0% | US EFFIC CORE FD | 97717Y790 |
| EWJ | ISHARES INC | 14,611 | $1.363M | 0.6% | $93.27 | $78.32 | +19.1% | MSCI JAPAN ETF | 46434G822 |
| XOM | EXXON MOBIL CORP | 9,573 | $1.309M | 0.5% | $136.72 | $111.67 | +22.4% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 43,933 | $1.293M | 0.5% | $29.43 | $27.80 | +5.9% | US LRG CAP ETF | 808524201 |
| ROMO | STRATEGY SHS | 37,596 | $1.269M | 0.5% | $33.76 | $32.00 | +5.5% | NEWFOUND RESLV | 86280R886 |
| XLF | SELECT SECTOR SPDR TR | 23,200 | $1.244M | 0.5% | $53.61 | $51.97 | +3.1% | Call | 81369Y605 |
| RSIT | TIDAL TRUST II | 59,611 | $1.226M | 0.5% | $20.56 | $20.66 | -0.5% | RETURN STACKED | 88636Y839 |
| VXUS | VANGUARD STAR FDS | 13,581 | $1.161M | 0.5% | $85.49 | $78.19 | +9.3% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 5,713 | $1.143M | 0.5% | $200.08 | $123.96 | +61.4% | COM | 67066G104 |
| IMOM | EA SERIES TRUST | 22,742 | $984K | 0.4% | $43.27 | $42.41 | +2.0% | INTL QUAN MOMNTM | 02072L300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,030 | $976K | 0.4% | $74.90 | $73.33 | +2.1% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 2,709 | $957K | 0.4% | $353.28 | $211.60 | +67.0% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 37,754 | $931K | 0.4% | $24.66 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 1,222 | $915K | 0.4% | $748.89 | $598.10 | +25.2% | CORE S&P500 ETF | 464287200 |
| FRDM | EA SERIES TRUST | 12,438 | $907K | 0.4% | $72.90 | $54.59 | +33.5% | FREEDOM 100 EM | 02072L607 |
| IVAL | EA SERIES TRUST | 26,139 | $891K | 0.4% | $34.07 | $34.34 | -0.8% | INTL QUAN VALUE | 02072L201 |
| RSSX | TIDAL TRUST II | 36,166 | $831K | 0.3% | $22.98 | $24.33 | -5.5% | RETUR S GOLD ETF | 88636V702 |
| TQQQ | PROSHARES TR | 9,852 | $798K | 0.3% | $81.00 | $45.34 | +78.6% | ULTRAPRO QQQ | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 3,125 | $794K | 0.3% | $253.94 | $155.73 | +63.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,090 | $790K | 0.3% | $377.76 | $188.96 | +99.9% | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,758 | $775K | 0.3% | $88.54 | $83.77 | +5.7% | FTSE EUROPE ETF | 922042874 |
| MAGS | LISTED FDS TR | 11,400 | $733K | 0.3% | $64.30 | — | — | Call | 53656G498 |
| UDOW | PROSHARES TR | 10,420 | $730K | 0.3% | $70.09 | $53.28 | +31.5% | ULTRPRO DOW30 | 74347X823 |
| USIG | ISHARES TR | 13,717 | $704K | 0.3% | $51.29 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,408 | $677K | 0.3% | $281.24 | $263.47 | +6.7% | COM | 459200101 |
| META | META PLATFORMS INC | 1,200 | $676K | 0.3% | $563.51 | $599.64 | -6.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,335 | $638K | 0.3% | $477.57 | $353.18 | +35.2% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,835 | $630K | 0.3% | $343.14 | $317.60 | +8.0% | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 1,190 | $622K | 0.3% | $522.39 | $445.89 | +17.2% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,680 | $608K | 0.2% | $362.18 | $327.93 | +10.4% | COM | 031162100 |
| IWM | ISHARES TR | 2,019 | $607K | 0.2% | $300.47 | $219.39 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 5,932 | $583K | 0.2% | $98.30 | $85.79 | +14.6% | MRGSTR MD CP GRW | 464288307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,691 | $579K | 0.2% | $75.25 | $76.55 | -1.7% | LG-TERM COR BD | 92206C813 |
| CAT | CATERPILLAR INC | 538 | $573K | 0.2% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 3,885 | $570K | 0.2% | $146.63 | $163.63 | -10.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 17,898 | $568K | 0.2% | $31.71 | $30.73 | +3.2% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 3,399 | $563K | 0.2% | $165.78 | $152.28 | +8.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,717 | $562K | 0.2% | $327.37 | $238.30 | +37.4% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 2,062 | $512K | 0.2% | $248.32 | $287.17 | -13.5% | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,196 | $502K | 0.2% | $156.93 | $143.20 | +9.6% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHOLESALE CORPORATION | 534 | $500K | 0.2% | $935.71 | $878.57 | +6.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,735 | $495K | 0.2% | $180.90 | $163.37 | +10.7% | COM | 718172109 |
| DY | DYCOM INDS INC | 964 | $487K | 0.2% | $505.59 | $315.29 | +60.4% | COM | 267475101 |
| IEF | ISHARES TR | 5,136 | $486K | 0.2% | $94.56 | $96.05 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 4,220 | $478K | 0.2% | $113.27 | $87.76 | +29.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,239 | $475K | 0.2% | $57.62 | $48.70 | +18.3% | COM | 110122108 |
| RSSB | TIDAL TRUST II | 14,212 | $437K | 0.2% | $30.76 | $28.57 | +7.7% | RET STCKD GL STK | 88636J204 |
| XLC | SELECT SECTOR SPDR TR | 4,057 | $435K | 0.2% | $107.13 | $97.44 | +9.9% | ST STR SVC ETF | 81369Y852 |
| IJR | ISHARES TR | 2,892 | $429K | 0.2% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 215 | $428K | 0.2% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 831 | $427K | 0.2% | $513.78 | $525.09 | -2.2% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 7,955 | $425K | 0.2% | $53.47 | $32.79 | +63.1% | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,067 | $424K | 0.2% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,124 | $423K | 0.2% | $135.40 | $156.35 | -13.4% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 8,082 | $419K | 0.2% | $51.88 | $53.30 | -2.7% | COM | 56035L104 |
| LRCX | LAM RESEARCH CORP | 958 | $415K | 0.2% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| HALO | HALOZYME THERAPEUTICS INC | 5,291 | $414K | 0.2% | $78.27 | $67.85 | +15.4% | COM | 40637H109 |
| VUG | VANGUARD INDEX FDS | 4,770 | $411K | 0.2% | $86.14 | $81.93 | +5.1% | GROWTH ETF | 922908736 |
| — | REAVES UTIL INCOME FD | 9,967 | $406K | 0.2% | $40.72 | $37.63 | — | COM SH BEN INT | 756158101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,482 | $403K | 0.2% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| ALL | ALLSTATE CORP | 1,689 | $402K | 0.2% | $237.94 | $199.48 | +19.3% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,930 | $401K | 0.2% | $136.79 | $108.82 | +25.7% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 3,590 | $397K | 0.2% | $110.62 | $96.89 | +14.2% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 1,584 | $390K | 0.2% | $246.13 | $192.36 | +28.0% | EXTEND MKT ETF | 922908652 |
| WMB | WILLIAMS COS INC | 5,235 | $389K | 0.2% | $74.34 | $53.24 | +39.6% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 1,780 | $388K | 0.2% | $217.95 | $177.85 | +22.5% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $386K | 0.2% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| GLW | CORNING INC | 1,506 | $385K | 0.2% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| TTE | TOTALENERGIES SE | 4,787 | $372K | 0.2% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| HD | HOME DEPOT INC | 1,052 | $371K | 0.2% | $352.53 | $395.94 | -10.9% | COM | 437076102 |
| SHV | ISHARES TR | 3,358 | $371K | 0.2% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CB | CHUBB LIMITED | 1,073 | $365K | 0.1% | $340.59 | $285.36 | +19.4% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 310 | $364K | 0.1% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| GSK | GSK PLC | 6,940 | $364K | 0.1% | $52.42 | $36.00 | +45.6% | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 2,480 | $363K | 0.1% | $146.55 | $164.22 | -10.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 985 | $352K | 0.1% | $357.40 | $287.60 | +24.3% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 6,953 | $350K | 0.1% | $50.39 | $46.96 | +7.3% | ST STR PO EX ETF | 78463X889 |
| FCX | FREEPORT MCMORAN INC | 5,500 | $346K | 0.1% | $62.89 | $64.28 | -2.2% | Call | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 2,934 | $344K | 0.1% | $117.28 | $112.07 | +4.7% | ST STR DISCR ETF | 81369Y407 |
| BX | BLACKSTONE INC | 2,922 | $344K | 0.1% | $117.68 | $120.16 | -2.1% | COM | 09260D107 |
| BIL | SPDR SERIES TRUST | 3,744 | $343K | 0.1% | $91.65 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPGI | S&P GLOBAL INC | 842 | $343K | 0.1% | $407.21 | $488.84 | -16.7% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,023 | $340K | 0.1% | $42.34 | $42.28 | +0.1% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,920 | $335K | 0.1% | $48.43 | $50.01 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| QLTY | GMO ETF TRUST | 8,048 | $335K | 0.1% | $41.62 | $37.60 | +10.7% | US QUALITY ETF | 90139K100 |
| SWK | STANLEY BLACK & DECKER INC | 3,495 | $329K | 0.1% | $94.12 | $80.32 | +17.2% | COM | 854502101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,116 | $323K | 0.1% | $26.66 | $22.32 | +19.5% | UNIT | 46138B103 |
| LMT | LOCKHEED MARTIN CORP | 619 | $315K | 0.1% | $509.65 | $518.06 | -1.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,588 | $301K | 0.1% | $189.73 | $126.40 | +50.1% | COM | 75513E101 |
| MCO | MOODYS CORP | 663 | $300K | 0.1% | $453.19 | $482.39 | -6.1% | COM | 615369105 |
| XLRE | SELECT SECTOR SPDR TR | 6,653 | $293K | 0.1% | $44.03 | $41.84 | +5.2% | ST STR REAL ETF | 81369Y860 |
| LOW | LOWES COS INC | 1,304 | $287K | 0.1% | $220.46 | $261.54 | -15.7% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 2,356 | $286K | 0.1% | $121.43 | $84.44 | +43.8% | COM NEW | 891160509 |
| MUB | ISHARES TR | 2,630 | $283K | 0.1% | $107.62 | $107.45 | +0.2% | NATIONAL MUN ETF | 464288414 |
| ORLA | ORLA MNG LTD NEW | 28,582 | $280K | 0.1% | $9.79 | $12.86 | -23.9% | COM | 68634K106 |
| KO | COCA COLA CO | 3,383 | $275K | 0.1% | $81.27 | $70.14 | +15.9% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 8,625 | $273K | 0.1% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| AIZ | ASSURANT INC | 978 | $263K | 0.1% | $268.43 | $223.62 | +20.1% | COM | 04621X108 |
| DRN | DIREXION SHARES ETF TRUST | 24,339 | $257K | 0.1% | $10.54 | $9.92 | +6.3% | DAI REA BUL ETF | 25459W755 |
| SHYD | VANECK ETF TRUST | 11,150 | $255K | 0.1% | $22.90 | $22.67 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| JSMD | JANUS DETROIT STR TR | 2,478 | $251K | 0.1% | $101.23 | $91.85 | +10.2% | HENDERSN SML ETF | 47103U209 |
| STM | STMICROELECTRONICS N V | 3,300 | $247K | 0.1% | $74.89 | — | — | Call | 861012102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,000 | $243K | 0.1% | $81.16 | $85.29 | -4.8% | COM | 744573106 |
| INOD | INNODATA INC | 3,188 | $241K | 0.1% | $75.58 | $73.42 | +2.9% | COM NEW | 457642205 |
| TSLA | TESLA INC | 565 | $238K | 0.1% | $420.60 | $321.74 | +30.7% | COM | 88160R101 |
| DVY | ISHARES TR | 1,506 | $235K | 0.1% | $156.30 | $151.31 | +3.3% | SELECT DIVID ETF | 464287168 |
| BRC | BRADY CORP | 2,566 | $235K | 0.1% | $91.56 | $77.14 | +18.7% | CL A | 104674106 |
| CZNC | CITIZENS & NORTHN CORP | 10,067 | $235K | 0.1% | $23.31 | $19.59 | +19.0% | COM | 172922106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465 | $233K | 0.1% | $500.39 | $488.81 | +2.4% | CL B NEW | 084670702 |
| UPRO | PROSHARES TR | 1,636 | $232K | 0.1% | $141.79 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| MCD | MCDONALDS CORP | 856 | $231K | 0.1% | $270.31 | $290.39 | -6.9% | COM | 580135101 |
| YOU | CLEAR SECURE INC | 4,150 | $231K | 0.1% | $55.73 | $54.68 | +1.9% | COM CL A | 18467V109 |
| BAC | BANK OF AMER CORP | 4,052 | $231K | 0.1% | $56.99 | $53.18 | +7.1% | COM | 060505104 |
| TIP | ISHARES TR | 2,102 | $230K | 0.1% | $109.43 | $110.67 | -1.1% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 2,396 | $229K | 0.1% | $95.71 | $92.17 | +3.8% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 6,775 | $229K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 2,055 | $222K | 0.1% | $107.93 | $103.23 | +4.6% | COM | 744320102 |
| IWV | ISHARES TR | 517 | $221K | 0.1% | $426.61 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO & CO | 2,631 | $217K | 0.1% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,684 | $216K | 0.1% | $128.51 | $115.51 | +11.2% | COM | 58933Y105 |
| CTRE | CARETRUST REIT INC | 5,352 | $216K | 0.1% | $40.35 | $40.35 | — | COM | 14174T107 |
| COR | CENCORA INC | 750 | $212K | 0.1% | $282.83 | $291.32 | -2.9% | COM | 03073E105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,707 | $211K | 0.1% | $31.43 | $29.51 | +6.5% | COM | 14888U101 |
| CSCO | CISCO SYS INC | 1,200 | $141K | 0.1% | $117.46 | $104.58 | +12.3% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 975 | $115K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 100 | $37,004 | 0.0% | $370.04 | $295.72 | +25.1% | Call | 922908769 |
| PG | PROCTER & GAMBLE CO | 100 | $14,664 | 0.0% | $146.64 | $163.63 | -10.4% | Call | 742718109 |
| MRK | MERCK & CO INC | 100 | $12,850 | 0.0% | $128.50 | $115.51 | +11.2% | Call | 58933Y105 |
| WMT | WALMART INC | 100 | $11,326 | 0.0% | $113.26 | $87.76 | +29.1% | Call | 931142103 |
| EFA | ISHARES TR | 100 | $10,388 | 0.0% | $103.88 | $92.64 | +12.1% | Call | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,468 | 0.0% | $42.34 | $42.28 | +0.1% | Call | 92343V104 |
| KO | COCA COLA CO | 100 | $8,127 | 0.0% | $81.27 | $70.14 | +15.9% | Call | 191216100 |
| TQQQ | PROSHARES TR | 100 | $8,100 | 0.0% | $81.00 | $45.34 | +78.6% | Call | 74347X831 |
| FCX | FREEPORT MCMORAN INC | 8 | $503 | 0.0% | $62.88 | $64.28 | -2.2% | CL B | 35671D857 |