Location: East Petersburg, PA
CIK: 0002044855 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 171,955 | $8.661M | 6.0% | $50.37 | $50.77 | -0.8% | UIE | 47103U845 |
| NVDA | NVIDIA CORP | 42,762 | $7.458M | 5.2% | $174.40 | $149.37 | +16.8% | COM | 67066G104 |
| AAPL | APPLE INC | 28,602 | $7.259M | 5.0% | $253.79 | $235.22 | +7.9% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 8,861 | $5.295M | 3.7% | $597.61 | $542.03 | +10.2% | UIE | 922908363 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 92,005 | $5.019M | 3.5% | $54.55 | $49.52 | +10.1% | UIE | 46137V233 |
| IVV | ISHARES CORE S&P 500 ETF | 7,046 | $4.603M | 3.2% | $653.23 | $605.37 | +7.9% | UIE | 464287200 |
| META | META PLATFORMS INC CLASS CLASS A | 5,825 | $3.333M | 2.3% | $572.19 | $603.12 | -5.1% | COM | 30303M102 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 37,516 | $3.213M | 2.2% | $85.64 | $75.00 | +14.2% | UIE | 46654Q757 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 36,393 | $3.076M | 2.1% | $84.52 | $81.64 | +3.5% | UIE | 46654Q609 |
| MSFT | MICROSOFT CORP | 7,707 | $2.853M | 2.0% | $370.17 | $444.34 | -16.7% | COM | 594918104 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 63,633 | $2.811M | 1.9% | $44.18 | $43.48 | +1.6% | UIE | 87283Q107 |
| AMZN | AMAZON.COM INC | 13,306 | $2.771M | 1.9% | $208.27 | $205.81 | +1.2% | COM | 023135106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 31,130 | $2.734M | 1.9% | $87.84 | $84.62 | +3.8% | UIE | 97717X669 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3,906 | $2.541M | 1.8% | $650.44 | $589.93 | +10.2% | UIE | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,097 | $2.499M | 1.7% | $113.11 | $104.41 | +8.3% | UIE | 464287309 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 81,897 | $2.386M | 1.7% | $29.13 | $28.31 | +2.9% | UIE | 808524300 |
| COST | COSTCO WHSL CORP NEW | 2,302 | $2.295M | 1.6% | $996.80 | $923.34 | +7.9% | COM | 22160K105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6,907 | $2.27M | 1.6% | $328.70 | $225.08 | +46.0% | UIE | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 15,339 | $2.244M | 1.6% | $146.28 | $137.14 | +6.7% | COM | 69608A108 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 62,077 | $2.077M | 1.4% | $33.47 | $31.43 | +6.5% | UIE | 45783Y855 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,199 | $2.012M | 1.4% | $479.20 | $461.73 | +3.8% | COM | 084670702 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,107 | $1.927M | 1.3% | $237.64 | $212.68 | +11.7% | UIE | 46138G649 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 15,111 | $1.791M | 1.2% | $118.51 | $109.05 | +8.7% | UIE | 464287549 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 58,283 | $1.788M | 1.2% | $30.68 | $28.43 | +7.9% | UIE | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,464 | $1.743M | 1.2% | $390.41 | $345.20 | +13.1% | COM | 22788C105 |
| TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | 41,754 | $1.708M | 1.2% | $40.90 | $37.33 | +9.6% | UIE | 87283Q503 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 42,806 | $1.69M | 1.2% | $39.48 | $34.61 | +14.1% | UIE | 92647X830 |
| QQQ | INVESCO QQQ TR | 2,748 | $1.587M | 1.1% | $577.38 | $506.15 | +14.0% | UIE | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 4,581 | $1.548M | 1.1% | $337.91 | $239.21 | +41.2% | COM | 595112103 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 10,552 | $1.53M | 1.1% | $145.03 | $127.16 | +14.0% | UIE | 46137V464 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,707 | $1.421M | 1.0% | $383.40 | $274.04 | +39.9% | UIE | 92189F676 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 21,598 | $1.251M | 0.9% | $57.94 | $52.50 | +10.4% | UIE | 53656G498 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 48,919 | $1.25M | 0.9% | $25.55 | $25.27 | +1.1% | UIE | 33738D879 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 25,885 | $1.219M | 0.8% | $47.08 | $46.70 | +0.8% | UIE | 46641Q670 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 37,219 | $1.193M | 0.8% | $32.04 | $31.18 | +2.8% | UIE | 69374H568 |
| TSLA | TESLA INC | 3,189 | $1.186M | 0.8% | $371.75 | $318.81 | +16.6% | COM | 88160R101 |
| FFTY | INNOVATOR IBD 50 ETF | 35,420 | $1.183M | 0.8% | $33.41 | $31.70 | +5.4% | UIE | 45782C102 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 14,365 | $1.158M | 0.8% | $80.61 | $68.12 | +18.3% | UIE | 025072349 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,282 | $1.157M | 0.8% | $158.83 | $130.48 | +21.7% | UIE | 336920103 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 6,119 | $1.151M | 0.8% | $188.06 | $175.30 | +7.3% | UIE | 78464A540 |
| WM | WASTE MGMT INC DEL | 4,867 | $1.118M | 0.8% | $229.81 | $214.44 | +7.2% | COM | 94106L109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,000 | $1.089M | 0.8% | $181.43 | $173.69 | +4.5% | UIE | 464287721 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 27,870 | $992K | 0.7% | $35.59 | $34.41 | +3.4% | UIE | 87283Q867 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 1,415 | $988K | 0.7% | $698.15 * | $76.81 | +13.5% | UIE | 92204A702 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,292 | $960K | 0.7% | $55.52 | $56.02 | -0.9% | UIE | 46654Q203 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 3,195 | $918K | 0.6% | $287.26 * | $68.08 | +5.4% | UIE | 922908629 |
| GOOGL | ALPHABET INC CLASS CLASS A | 3,076 | $885K | 0.6% | $287.56 | $198.35 | +45.0% | COM | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,521 | $868K | 0.6% | $191.94 | $181.04 | +6.0% | UIE | 46137V357 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 14,410 | $743K | 0.5% | $51.55 | $52.10 | -1.1% | UIE | 47103U746 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 3,326 | $715K | 0.5% | $214.99 | $188.21 | +14.2% | UIE | 78464A128 |
| QTUM | DEFIANCE QUANTUM ETF | 6,464 | $694K | 0.5% | $107.30 | $91.55 | +17.2% | UIE | 26922A420 |
| PBW | INVESCO WILDERHILL CLEANENERGY ETF | 21,900 | $692K | 0.5% | $31.58 | $32.74 | -3.5% | UIE | 46137V134 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,768 | $686K | 0.5% | $70.18 | $63.09 | +11.2% | UIE | 46434V621 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,126 | $681K | 0.5% | $132.90 | $131.31 | +1.2% | UIE | 81369Y803 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 4,549 | $659K | 0.5% | $144.96 | $127.23 | +13.9% | UIE | 921910840 |
| AVGO | BROADCOM INC | 2,128 | $659K | 0.5% | $309.53 | $230.12 | +34.5% | COM | 11135F101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 13,110 | $647K | 0.4% | $49.37 | $50.05 | -1.4% | UIE | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 1,979 | $582K | 0.4% | $294.17 | $244.13 | +20.5% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 2,592 | $568K | 0.4% | $219.06 | $204.32 | +7.2% | COM | 760759100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 14,382 | $567K | 0.4% | $39.43 | $37.86 | +4.2% | UIE | 33741X102 |
| SLV | ISHARES SILVER TRUST | 8,221 | $560K | 0.4% | $68.14 | $31.72 | +114.8% | UIE | 46428Q109 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 4,989 | $559K | 0.4% | $112.12 | $99.37 | +12.8% | UIE | 46138E339 |
| FLCV | FEDERATED HERMES MDT LARGE CAP VALUE ETF | 17,064 | $538K | 0.4% | $31.50 | $30.26 | +4.1% | UIE | 31423L701 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 13,240 | $536K | 0.4% | $40.50 | $39.24 | +3.2% | UIE | 87283Q305 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,493 | $535K | 0.4% | $71.44 | $64.94 | +10.0% | UIE | 92647N824 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,744 | $533K | 0.4% | $142.45 | $129.48 | +10.0% | UIE | 464287150 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,416 | $524K | 0.4% | $45.89 | $41.87 | +9.6% | UIE | 81369Y886 |
| ILF | ISHARES LATIN AMERICA 40ETF | 14,579 | $518K | 0.4% | $35.52 | $34.62 | +2.6% | UIE | 464287390 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | 19,691 | $518K | 0.4% | $26.30 | $24.46 | +7.5% | UIE | 92647X764 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,074 | $514K | 0.4% | $56.68 | $58.20 | -2.6% | UIE | 46641Q332 |
| RTX | RTX CORP | 2,660 | $513K | 0.4% | $192.94 | $129.96 | +48.4% | COM | 75513E101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,412 | $505K | 0.3% | $148.10 | $131.29 | +12.8% | UIE | 921946406 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 9,961 | $487K | 0.3% | $48.86 | $48.97 | -0.2% | UIE | 47103U886 |
| XOM | EXXON MOBIL CORP | 2,788 | $473K | 0.3% | $169.67 | $112.36 | +51.0% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,444 | $463K | 0.3% | $320.95 | $298.75 | +7.4% | UIE | 922908769 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,665 | $414K | 0.3% | $248.93 | $229.59 | +8.4% | UIE | 464289438 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,740 | $408K | 0.3% | $46.67 | $40.25 | +16.0% | UIE | 37954Y632 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 1,423 | $388K | 0.3% | $272.44 | $269.42 | +1.1% | UIE | 92204A504 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 1,052 | $387K | 0.3% | $367.72 * | $67.31 | +9.2% | UIE | 921910816 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,890 | $384K | 0.3% | $65.13 | $57.64 | +13.0% | UIE | 46137V456 |
| FULT | FULTON FINL CORP PA | 18,039 | $367K | 0.3% | $20.34 | $18.62 | +9.2% | COM | 360271100 |
| NVT | NVENT ELEC PLC F | 2,682 | $317K | 0.2% | $118.28 | $113.47 | +4.2% | FGO | G6700G107 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,561 | $315K | 0.2% | $88.38 | $83.11 | +6.3% | UIE | 46431W648 |
| GOOG | ALPHABET INC CLASS CLASS C | 1,095 | $314K | 0.2% | $287.03 | $188.45 | +52.2% | COM | 02079K107 |
| NRG | NRG ENERGY INC | 2,125 | $311K | 0.2% | $146.15 | $157.54 | -7.2% | COM | 629377508 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 1,644 | $303K | 0.2% | $184.36 | $168.69 | +9.2% | UIE | 922908512 |
| WDC | WESTERN DIGITAL CORP | 1,101 | $298K | 0.2% | $270.68 | $130.48 | +107.3% | COM | 958102105 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 3,548 | $286K | 0.2% | $80.59 | $81.25 | -0.8% | UIE | 025072604 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS CLASS A | 5,165 | $286K | 0.2% | $55.31 | $47.58 | +16.2% | COM | 71742Q106 |
| VST | VISTRA CORP | 1,879 | $283K | 0.2% | $150.38 | $153.17 | -1.9% | COM | 92840M102 |
| CVX | CHEVRON CORP NEW | 1,271 | $263K | 0.2% | $206.93 | $145.50 | +42.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 736 | $249K | 0.2% | $337.95 | $224.94 | +50.2% | ADR | 874039100 |
| ESE | ESCO TECHNOLOGIES INC | 873 | $246K | 0.2% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,004 | $245K | 0.2% | $61.27 | $44.98 | +36.2% | UIE | 81369Y506 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,121 | $245K | 0.2% | $218.72 | $234.83 | -6.9% | UIE | 003263100 |
| AMD | ADVANCED MICRO DEVIC | 1,205 | $245K | 0.2% | $203.43 | $173.28 | +17.4% | COM | 007903107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,008 | $244K | 0.2% | $30.50 | $31.00 | -1.6% | UIE | 808524409 |
| V | VISA INC CLASS CLASS A | 712 | $215K | 0.1% | $302.24 | $304.23 | -0.7% | COM | 92826C839 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,413 | $205K | 0.1% | $84.87 | $75.37 | +12.6% | UIE | 025072703 |
| PNC | PNC FINL SERVICES | 941 | $196K | 0.1% | $208.09 | $190.77 | +9.1% | COM | 693475105 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 4,269 | $191K | 0.1% | $44.63 | $41.41 | +7.8% | UIE | 87283Q404 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,192 | $178K | 0.1% | $24.75 | $25.19 | -1.8% | UIE | 808524805 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 2,322 | $177K | 0.1% | $76.02 | $73.39 | +3.6% | UIE | 46137V498 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,465 | $157K | 0.1% | $107.46 | $91.64 | +17.2% | UIE | 46137V258 |
| NOW | SERVICENOW INC | 1,424 | $149K | 0.1% | $104.55 | $178.21 | -41.3% | COM | 81762P102 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 1,848 | $147K | 0.1% | $79.54 | $84.48 | -5.8% | UIE | 46654Q732 |
| SNDK | SANDISK CORP | 228 | $145K | 0.1% | $635.34 | $189.74 | +234.8% | COM | 80004C200 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 313 | $137K | 0.1% | $437.42 * | $67.18 | +8.4% | UIE | 922908736 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 213 | $132K | 0.1% | $617.89 | $586.82 | +5.1% | UIE | 78467Y107 |
| ALAB | ASTERA LABS INC | 1,186 | $130K | 0.1% | $109.60 | $95.94 | +14.2% | COM | 04626A103 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 5,940 | $129K | 0.1% | $21.78 | $22.01 | -1.0% | UIE | 92647X863 |
| MRK | MERCK & CO. INC. | 1,044 | $126K | 0.1% | $120.32 | $98.70 | +21.9% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 1,735 | $125K | 0.1% | $71.93 | $71.50 | +0.6% | COM | 90353T100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,248 | $124K | 0.1% | $29.08 | $29.98 | -3.0% | UIE | 808524607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,400 | $121K | 0.1% | $86.66 | $69.73 | +24.3% | UIE | 46432F834 |
| KO | THE COCA-COLA CO | 1,548 | $118K | 0.1% | $76.07 | $68.79 | +10.6% | COM | 191216100 |
| GARP | ISHARES MSCI USA QUALITYGARP ETF | 1,817 | $116K | 0.1% | $63.97 | $67.33 | -5.0% | UIE | 46436E403 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,403 | $112K | 0.1% | $80.06 | $99.09 | -19.2% | UIE | 464287515 |
| VLO | VALERO ENERGY CORP NEW | 450 | $111K | 0.1% | $247.08 | $129.14 | +91.3% | COM | 91913Y100 |
| SMLF | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | 1,462 | $110K | 0.1% | $75.53 | $71.54 | +5.5% | UIE | 46434V290 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 684 | $110K | 0.1% | $160.70 | $144.59 | +11.0% | UIE | 464289446 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $106K | 0.1% | $151.28 | $140.99 | +7.3% | ADR | 042068205 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 941 | $104K | 0.1% | $110.90 | $100.90 | +9.9% | UIE | 81369Y852 |
| LYV | LIVE NATION ENTMT INC | 683 | $104K | 0.1% | $152.51 | $131.56 | +15.9% | COM | 538034109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 432 | $104K | 0.1% | $240.49 | $209.51 | +14.5% | UIE | 46432F396 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,736 | $100K | 0.1% | $57.64 | $41.46 | +39.0% | UIE | 464287341 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | 1,478 | $99,241 | 0.1% | $67.15 | $61.69 | +8.8% | UIE | 47804J206 |
| WCN | WASTE CONNECTIONS INC F | 600 | $97,464 | 0.1% | $162.44 | $186.43 | -12.9% | FGC | 94106B101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 997 | $96,975 | 0.1% | $97.27 | $90.77 | +7.1% | UIE | 464287499 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,884 | $95,027 | 0.1% | $32.95 | $34.14 | -3.5% | UIE | 808524706 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 411 | $83,763 | 0.1% | $203.80 | $191.82 | +6.2% | UIE | 921932703 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 227 | $81,548 | 0.1% | $359.24 | $360.95 | -0.5% | UIE | 92204A108 |
| PEP | PEPSICO INC | 511 | $79,452 | 0.1% | $155.48 | $156.07 | -0.5% | COM | 713448108 |
| GE | GE AEROSPACE | 278 | $78,888 | 0.1% | $283.77 | $293.68 | -3.4% | COM | 369604301 |
| QCOM | QUALCOMM INC | 600 | $77,268 | 0.1% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 1,659 | $76,260 | 0.1% | $45.97 | $40.97 | +12.2% | UIE | 45782C813 |
| ABBV | ABBVIE INC | 346 | $75,312 | 0.1% | $217.66 | $179.40 | +21.2% | COM | 00287Y109 |
| PAAS | PAN AMERN SILVER CORP F | 1,336 | $72,985 | 0.1% | $54.63 | $22.37 | +144.2% | FGC | 697900108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 719 | $71,375 | 0.0% | $99.27 | $99.19 | +0.1% | UIE | 464287226 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 419 | $70,757 | 0.0% | $168.87 | $137.99 | +22.4% | UIE | 464287556 |
| HD | HOME DEPOT INC | 211 | $69,535 | 0.0% | $329.55 | $397.26 | -17.2% | COM | 437076102 |
| NEM | NEWMONT CORP | 637 | $69,011 | 0.0% | $108.34 | $44.64 | +142.5% | COM | 651639106 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 687 | $68,824 | 0.0% | $100.18 | $92.26 | +8.6% | UIE | 92206C664 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,320 | $66,867 | 0.0% | $50.66 | $50.51 | +0.2% | UIE | 46434V860 |
| COWZ | PACER US CASH COWS 100 ETF | 1,032 | $64,587 | 0.0% | $62.58 | $58.46 | +7.0% | UIE | 69374H881 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 215 | $64,284 | 0.0% | $299.00 | $270.97 | +10.3% | UIE | 922908637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 144 | $61,468 | 0.0% | $426.86 * | $98.36 | +8.4% | UIE | 464287614 |
| QEW | INVESCO QQQ EQUAL WEIGHTETF | 2,516 | $61,465 | 0.0% | $24.43 | $24.44 | -0.0% | UIE | 46138G375 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,354 | $61,284 | 0.0% | $45.26 | $38.13 | +18.7% | UIE | 46137V282 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 793 | $61,203 | 0.0% | $77.18 | $68.52 | +12.5% | UIE | 921909768 |
| GEV | GE VERNOVA INC | 68 | $59,357 | 0.0% | $872.90 | $591.56 | +47.6% | COM | 36828A101 |
| LYSCF | LYNAS RARE EARTHS ORDF | 4,504 | $58,938 | 0.0% | $13.09 * | $4.73 | +126.7% | UFO | Q5683J210 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 225 | $58,938 | 0.0% | $261.95 | $246.06 | +6.4% | UIE | 922908751 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 633 | $58,781 | 0.0% | $92.86 | $92.01 | +0.8% | UIE | 46429B697 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 2,397 | $58,194 | 0.0% | $24.28 | $24.25 | +0.1% | UIE | 808524862 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,206 | $57,140 | 0.0% | $47.38 | $44.41 | +6.7% | UIE | 464289875 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 257 | $55,374 | 0.0% | $215.46 | $206.72 | +4.0% | UIE | 921908844 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 650 | $53,889 | 0.0% | $82.91 | $77.13 | +7.4% | UIE | 464287770 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 200 | $51,470 | 0.0% | $257.35 | $257.40 | -0.0% | UIE | 922908538 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 214 | $50,627 | 0.0% | $236.57 | $212.57 | +11.2% | UIE | 921910873 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 633 | $47,133 | 0.0% | $74.46 | $44.09 | +68.6% | UIE | 37954Y855 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 596 | $46,749 | 0.0% | $78.44 | $77.64 | +1.0% | UIE | 921937827 |
| ENBP | ENB FINL CORP | 1,878 | $46,011 | 0.0% | $24.50 | $17.07 | +43.1% | COM | 26874L101 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | 255 | $45,577 | 0.0% | $178.73 | $170.97 | +4.2% | UIE | 78468R804 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 559 | $42,785 | 0.0% | $76.54 | $69.31 | +10.4% | UIE | 78464A854 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 703 | $41,109 | 0.0% | $58.48 | $62.52 | -6.5% | UIE | 78468R648 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 87 | $40,565 | 0.0% | $466.26 | $432.87 | +7.0% | UIE | 78467X109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 581 | $39,781 | 0.0% | $68.47 | $54.70 | +25.2% | UIE | 464288240 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 1,017 | $39,669 | 0.0% | $39.01 | $35.09 | +11.1% | UIE | 19761L706 |
| DLN | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | 442 | $39,524 | 0.0% | $89.42 | $79.74 | +12.0% | UIE | 97717W307 |
| BMY | BRISTOL MYERS SQUIBB CO | 640 | $38,827 | 0.0% | $60.67 | $52.39 | +15.8% | COM | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 380 | $38,250 | 0.0% | $100.66 | $94.17 | +6.9% | UIE | 464287606 |
| TPLC | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | 817 | $37,946 | 0.0% | $46.45 | $44.44 | +4.5% | UIE | 887432359 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 678 | $37,615 | 0.0% | $55.48 | $58.37 | -4.9% | UIE | 46436E502 |
| JNJ | JOHNSON & JOHNSON | 152 | $37,382 | 0.0% | $245.93 | $150.69 | +62.2% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 825 | $37,372 | 0.0% | $45.30 | $55.43 | -18.3% | COM | 892356106 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 578 | $37,200 | 0.0% | $64.36 | $58.56 | +9.9% | UIE | 464289867 |
| ARIS | ARIS MNG CORP F | 2,000 | $37,140 | 0.0% | $18.57 | $18.91 | -1.8% | FGC | 04040Y109 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 185 | $36,469 | 0.0% | $197.13 | $175.49 | +11.8% | UIE | 922908744 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 661 | $35,618 | 0.0% | $53.89 | $52.99 | +1.6% | UIE | 464288778 |
| PFG | PRINCIPAL FINL GROUP INC | 381 | $34,331 | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,472 | $33,517 | 0.0% | $22.77 | $36.35 | -37.4% | COM | 86800U302 |
| OKLO | OKLO INC CLASS A | 665 | $32,977 | 0.0% | $49.59 | $96.51 | -48.6% | COM | 02156V109 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 209 | $32,215 | 0.0% | $154.14 | $139.63 | +10.4% | UIE | 33735K108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 171 | $30,167 | 0.0% | $176.42 | $174.93 | +0.6% | UIE | 464287838 |
| GM | GENERAL MTRS CO | 400 | $29,800 | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 470 | $29,617 | 0.0% | $63.01 | $62.47 | +0.8% | UIE | 46138E198 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 698 | $28,801 | 0.0% | $41.26 * | $59.12 | +0.2% | UIE | 78464A847 |
| TGRT | T. ROWE PRICE GROWTH ETF | 731 | $28,742 | 0.0% | $39.32 | $37.53 | +4.7% | UIE | 87283Q842 |
| NSC | NORFOLK SOUTHN CORP | 100 | $28,700 | 0.0% | $287.00 | $248.46 | +15.5% | COM | 655844108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 212 | $28,183 | 0.0% | $132.94 | $127.66 | +3.8% | UIE | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 102 | $27,711 | 0.0% | $271.68 | $401.20 | -32.6% | COM | 91324P102 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 246 | $27,273 | 0.0% | $110.87 | $99.35 | +11.2% | UIE | 025072877 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 682 | $27,061 | 0.0% | $39.68 | $40.37 | -1.7% | UIE | 46435G409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296 | $26,796 | 0.0% | $90.53 | $79.95 | +13.2% | UIE | 46432F842 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 374 | $26,353 | 0.0% | $70.46 | $65.34 | +7.7% | UIE | 33739P103 |
| LRCX | LAM RESH CORP | 120 | $25,639 | 0.0% | $213.66 | $74.98 | +185.0% | COM | 512807306 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 505 | $25,500 | 0.0% | $50.50 | $51.11 | -1.3% | UIE | 75526L878 |
| IWM | ISHARES RUSSELL 2000 ETF | 98 | $24,473 | 0.0% | $249.72 | $228.01 | +8.8% | UIE | 464287655 |
| PLD | PROLOGIS INC REIT | 183 | $24,188 | 0.0% | $132.17 * | $115.18 | +12.0% | RET | 74340W103 |
| ET | ENERGY TRANSFER L P LP | 1,250 | $24,125 | 0.0% | $19.30 | $19.30 | — | MLP | 29273V100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 779 | $24,117 | 0.0% | $30.96 | $31.84 | -2.8% | UIE | 808524508 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 495 | $23,918 | 0.0% | $48.32 | $49.50 | -2.4% | UIE | 78468R853 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 317 | $23,685 | 0.0% | $74.72 | $70.72 | +5.5% | UIE | 464287192 |
| MO | ALTRIA GROUP INC | 354 | $23,390 | 0.0% | $66.07 | $59.77 | +10.4% | COM | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 407 | $23,124 | 0.0% | $56.82 | $56.63 | +0.3% | UIE | 464287234 |
| NFLX | NETFLIX INC | 240 | $23,076 | 0.0% | $96.15 | $108.34 | -11.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 200 | $22,998 | 0.0% | $114.99 | $166.39 | -30.9% | COM | 09260D107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 245 | $22,946 | 0.0% | $93.66 | $80.11 | +16.9% | UIE | 33738R118 |
| WMT | WALMART INC | 181 | $22,588 | 0.0% | $124.80 | $85.80 | +44.8% | COM | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 342 | $21,915 | 0.0% | $64.08 | $50.22 | +27.6% | UIE | 921943858 |
| MCD | MCDONALDS CORP | 70 | $21,908 | 0.0% | $312.97 | $290.38 | +7.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 1,863 | $21,506 | 0.0% | $11.54 | $9.95 | +16.0% | COM | 345370860 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 330 | $21,410 | 0.0% | $64.88 | $68.98 | -6.1% | UIE | 00768Y560 |
| XYZ | BLOCK INC A CLASS CLASS A | 350 | $21,063 | 0.0% | $60.18 | $82.04 | -26.6% | COM | 852234103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 390 | $20,831 | 0.0% | $53.41 | $59.43 | -10.2% | UIE | 464288810 |
| GLD | SPDR GOLD SHARES | 48 | $20,653 | 0.0% | $430.27 | $263.70 | +63.2% | UIE | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 159 | $19,865 | 0.0% | $124.94 | $121.95 | +1.9% | UIE | 464287804 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 302 | $19,311 | 0.0% | $63.94 | $62.13 | +2.9% | UIE | 46654Q724 |
| URTH | ISHARES MSCI WORLD ETF | 106 | $19,236 | 0.0% | $181.47 | $183.97 | -2.1% | UIE | 464286392 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,000 | $18,860 | 0.0% | $18.86 | $24.62 | -23.4% | UIE | 09175C103 |
| TRV | TRAVELERS COS INC | 64 | $18,791 | 0.0% | $293.61 | $245.11 | +19.0% | COM | 89417E109 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 194 | $18,616 | 0.0% | $95.96 | $98.02 | -2.1% | UIE | 78464A821 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 216 | $18,392 | 0.0% | $85.15 | $88.16 | -3.4% | UIE | 78464A839 |
| EFA | ISHARES MSCI EAFE ETF | 189 | $18,371 | 0.0% | $97.20 | $95.20 | +2.0% | UIE | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85 | $18,161 | 0.0% | $213.66 | $191.43 | +11.6% | UIE | 464287598 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 120 | $17,650 | 0.0% | $147.08 | $146.34 | +0.2% | UIE | 81369Y209 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 612 | $17,295 | 0.0% | $28.26 | $21.52 | +31.2% | UIE | 97717Y543 |
| LIN | LINDE PLC F | 34 | $17,134 | 0.0% | $503.94 | $448.71 | +10.5% | FGO | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 106 | $16,993 | 0.0% | $160.31 | $187.79 | -14.6% | COM | 697435105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 329 | $16,744 | 0.0% | $50.89 | $42.85 | +18.6% | UIE | 37954Y673 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $15,880 | 0.0% | $15.88 | $12.99 | +22.3% | COM | 83406F102 |
| CWST | CASELLA WASTE SYS INC CLASS CLASS A | 200 | $15,868 | 0.0% | $79.34 | $95.79 | -17.2% | COM | 147448104 |
| PH | PARKER-HANNIFIN CORP | 17 | $15,395 | 0.0% | $905.59 | $655.15 | +36.6% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 45 | $15,380 | 0.0% | $341.78 | $179.18 | +90.7% | COM | 038222105 |
| XRP | BITWISE XRP ETF | 1,002 | $15,060 | 0.0% | $15.03 | $22.43 | -33.0% | UIE | 09174F107 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 51 | $15,051 | 0.0% | $295.12 | $268.07 | +10.1% | UIE | 92206C730 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 328 | $14,722 | 0.0% | $44.88 | $46.28 | -3.0% | UIE | 69374H857 |
| PFE | PFIZER INC | 519 | $14,591 | 0.0% | $28.11 | $25.12 | +11.8% | COM | 717081103 |
| SHW | SHERWIN-WILLIAMS CO | 44 | $14,343 | 0.0% | $325.98 | $344.22 | -6.9% | COM | 824348106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 151 | $14,230 | 0.0% | $94.24 | $70.72 | +33.3% | UIE | 921946794 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 195 | $13,870 | 0.0% | $71.13 | $66.88 | +6.4% | UIE | 25434V500 |
| OXY | OCCIDENTAL PETE CORP | 211 | $13,774 | 0.0% | $65.28 | $49.25 | +32.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 104 | $13,617 | 0.0% | $130.93 | $108.79 | +20.4% | COM | 26441C204 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | 80 | $13,377 | 0.0% | $167.21 | $150.47 | +11.1% | UIE | 92206C649 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 122 | $13,296 | 0.0% | $108.98 | $110.54 | -1.4% | UIE | 464287242 |
| LGND | LIGAND PHARMACEUTICALS I | 66 | $13,176 | 0.0% | $199.64 | $192.14 | +3.9% | COM | 53220K504 |
| CCL | CARNIVAL CORP F | 500 | $12,940 | 0.0% | $25.88 | $23.40 | +10.6% | FGO | 143658300 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 185 | $12,820 | 0.0% | $69.30 | $130.05 | -46.7% | COM | 770700102 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 159 | $12,603 | 0.0% | $79.26 | $79.69 | -0.5% | UIE | 92206C409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 246 | $12,474 | 0.0% | $50.71 | $50.51 | +0.2% | UIE | 46641Q837 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 112 | $12,285 | 0.0% | $109.69 | $101.26 | +8.3% | UIE | 92206C680 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 25 | $12,122 | 0.0% | $484.88 | $501.48 | -3.3% | FGO | L8681T102 |
| HSY | HERSHEY CO | 57 | $11,849 | 0.0% | $207.88 | $172.88 | +20.2% | COM | 427866108 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 150 | $11,754 | 0.0% | $78.36 | $89.78 | -12.9% | UIE | 78464A581 |
| T | AT&T INC | 400 | $11,596 | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 46 | $11,534 | 0.0% | $250.74 | $173.58 | +44.4% | COM | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 32 | $11,191 | 0.0% | $349.72 | $281.95 | +21.7% | COM | 369550108 |
| NDAQ | NASDAQ INC | 131 | $11,150 | 0.0% | $85.11 | $76.22 | +11.4% | COM | 631103108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 334 | $11,037 | 0.0% | $33.04 | $26.71 | +23.4% | UIE | 09290C780 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 217 | $10,781 | 0.0% | $49.68 | $44.48 | +11.7% | UIE | 45782C789 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 100 | $10,601 | 0.0% | $106.01 | $99.23 | +6.8% | UIE | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $10,439 | 0.0% | $695.93 | $492.97 | +38.4% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS I | 200 | $10,040 | 0.0% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 169 | $9,741 | 0.0% | $57.64 | $57.06 | +1.0% | COM | 609207105 |
| BAC | BANK OF AMERICA CORP | 199 | $9,701 | 0.0% | $48.75 | $45.99 | +6.0% | COM | 060505104 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $9,514 | 0.0% | $15.37 | $9.71 | +58.3% | ADR | 413216300 |
| — | FIRST HORIZON 6.5 PFDPFD SER E | 400 | $9,496 | 0.0% | $23.74 | $24.18 | — | PRE | 320517402 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 135 | $9,416 | 0.0% | $69.75 | $54.89 | +27.1% | UIE | 46434G103 |
| DIS | DISNEY WALT CO | 95 | $9,222 | 0.0% | $97.07 | $103.49 | -6.9% | COM | 254687106 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 313 | $9,186 | 0.0% | $29.35 | $32.00 | -8.3% | UIE | 00214Q807 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS CLASS A | 153 | $8,514 | 0.0% | $55.65 | $59.45 | -6.4% | FGC | 375916103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $8,391 | 0.0% | $190.70 | $170.66 | +11.1% | UIE | 464287630 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 113 | $8,321 | 0.0% | $73.64 | $73.63 | +0.0% | UIE | 921937835 |
| SCHH | SCHWAB U.S. REIT ETF | 386 | $8,295 | 0.0% | $21.49 | $21.92 | -2.0% | UIE | 808524847 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 76 | $8,282 | 0.0% | $108.97 | $112.76 | -3.3% | UIE | 81369Y407 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 172 | $8,084 | 0.0% | $47.00 | $35.08 | +34.0% | ADR | 055622104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $8,024 | 0.0% | $151.40 | $136.25 | +11.1% | UIE | 464287168 |
| TXN | TEXAS INSTRS INC | 41 | $7,959 | 0.0% | $194.12 | $193.15 | +0.5% | COM | 882508104 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $7,710 | 0.0% | $71.39 | $73.28 | -2.6% | UIE | 46137V340 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 24 | $7,493 | 0.0% | $312.21 | $266.11 | +17.3% | UIE | 92204A603 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 125 | $7,378 | 0.0% | $59.02 | $66.52 | -11.3% | UIE | 315948109 |
| CPNG | COUPANG INC CLASS CLASS A | 390 | $7,363 | 0.0% | $18.88 | $20.19 | -6.5% | COM | 22266T109 |
| MP | MP MATLS CORP CLASS CLASS A | 150 | $7,239 | 0.0% | $48.26 | $18.54 | +160.3% | COM | 553368101 |
| OEF | ISHARES S&P 100 ETF | 22 | $7,159 | 0.0% | $325.41 * | $286.05 | +11.2% | UIE | 464287101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 95 | $6,878 | 0.0% | $72.40 | $65.51 | +9.5% | UIE | 46641Q167 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $6,806 | 0.0% | $52.76 | $65.92 | -20.0% | UIE | 389637109 |
| — | BLACKROCK ESG CAPITAL AL | 500 | $6,790 | 0.0% | $13.58 | $15.38 | — | CEM | 09262F100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 92 | $6,548 | 0.0% | $71.17 | $78.28 | -9.1% | COM | 36266G107 |
| CVS | CVS HEALTH CORP | 91 | $6,535 | 0.0% | $71.81 | $53.65 | +33.9% | COM | 126650100 |
| CI | THE CIGNA GROUP | 24 | $6,402 | 0.0% | $266.75 | $311.40 | -14.3% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 30 | $6,299 | 0.0% | $209.97 * | $152.88 | +33.4% | COM | 285512109 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 270 | $6,231 | 0.0% | $23.08 | $21.79 | +5.9% | COM | 829933100 |
| CARR | CARRIER GLOBAL CORP | 110 | $6,194 | 0.0% | $56.31 | $74.39 | -24.3% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V F | 31 | $6,102 | 0.0% | $196.84 | $213.68 | -7.9% | FGO | N6596X109 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 32 | $5,567 | 0.0% | $173.97 | $151.27 | +14.4% | UIE | 92204A306 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 34 | $5,558 | 0.0% | $163.47 | $137.81 | +17.4% | UIE | 81369Y704 |
| NBET | NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF | 130 | $5,376 | 0.0% | $41.35 | $37.33 | +10.1% | UIE | 64135A101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 99 | $5,350 | 0.0% | $54.04 | $52.60 | +2.8% | UIE | 922042858 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 113 | $5,314 | 0.0% | $47.03 | $45.25 | +3.9% | UIE | 33734H106 |
| INTC | INTEL CORP | 118 | $5,235 | 0.0% | $44.36 | $22.54 | +95.8% | COM | 458140100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 143 | $5,157 | 0.0% | $36.06 | $31.58 | +13.7% | UIE | 464287184 |
| IJH | ISHARES CORE S&P MID-CAPETF | 75 | $5,064 | 0.0% | $67.52 | $64.82 | +4.2% | UIE | 464287507 |
| C | CITIGROUP INC | 44 | $4,990 | 0.0% | $113.41 | $103.64 | +9.4% | COM | 172967424 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 108 | $4,988 | 0.0% | $46.19 | $45.90 | +0.6% | UIE | 46434V613 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 106 | $4,972 | 0.0% | $46.91 | $40.22 | +16.6% | UIE | 78463X509 |
| STBA | S & T BANCORP INC | 118 | $4,935 | 0.0% | $41.82 | $40.83 | +2.5% | COM | 783859101 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 50 | $4,919 | 0.0% | $98.38 | $92.75 | +6.1% | COM | 911312106 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 277 | $4,645 | 0.0% | $16.77 | $17.66 | -5.0% | UIE | 33733E732 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 106 | $4,627 | 0.0% | $43.65 | $35.43 | +23.2% | UIE | 33738D101 |
| OMC | OMNICOM GROUP INC | 60 | $4,547 | 0.0% | $75.78 | $94.20 | -20.0% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 50 | $4,479 | 0.0% | $89.58 | $94.34 | -5.0% | COM | 855244109 |
| IBM | IBM CORP | 18 | $4,366 | 0.0% | $242.56 | $225.47 | +7.5% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 25 | $4,365 | 0.0% | $174.60 | $196.88 | -11.3% | COM | 19260Q107 |
| LUV | SOUTHWEST AIRLS CO | 113 | $4,262 | 0.0% | $37.72 | $31.07 | +20.9% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $4,239 | 0.0% | $77.07 | $98.31 | -21.6% | COM | 68902V107 |
| FNB | F N B CORP PA | 237 | $3,962 | 0.0% | $16.72 | $14.80 | +13.0% | COM | 302520101 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $3,856 | 0.0% | $202.95 | $81.14 | +150.2% | FGC | 008474108 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $3,840 | 0.0% | $19.20 | $16.88 | +13.7% | COM | 24823R105 |
| LULU | LULULEMON ATHLETICA INC | 25 | $3,827 | 0.0% | $153.08 | $179.25 | -14.6% | COM | 550021109 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 128 | $3,218 | 0.0% | $25.14 | $22.84 | +9.9% | UIE | 808524102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28 | $3,062 | 0.0% | $109.36 | $115.16 | -5.0% | UIE | 33734X192 |
| ORCL | ORACLE CORP | 20 | $2,942 | 0.0% | $147.10 | $238.05 | -38.2% | COM | 68389X105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 37 | $2,855 | 0.0% | $77.16 | $76.03 | +1.5% | UIE | 921937819 |
| — | THE HARTFORD INS 6 PFDPFD SER G | 115 | $2,830 | 0.0% | $24.61 | $24.97 | — | PRE | 416518603 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12 | $2,808 | 0.0% | $234.00 | $233.70 | +0.1% | UIE | 33733E302 |
| — | JPMORGAN CHAS 5.75 PFDPFD SER DD | 115 | $2,783 | 0.0% | $24.20 | $25.17 | — | PRE | 48128B655 |
| WAB | WABTEC | 11 | $2,749 | 0.0% | $249.91 | $204.17 | +22.4% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 99 | $2,718 | 0.0% | $27.45 | $22.95 | +19.7% | COM | 934423104 |
| ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | 70 | $2,660 | 0.0% | $38.00 | $39.38 | -3.5% | UIE | 00214Q708 |
| — | METLIFE INC 5.625 PFDPFD SER E | 114 | $2,558 | 0.0% | $22.44 | $23.54 | — | PRE | 59156R876 |
| — | ABRDN GLOBAL DYNAMIC DIV | 216 | $2,332 | 0.0% | $10.80 | $11.66 | — | CEM | 00302M106 |
| TEL | TE CONNECTIVITY PLC F | 11 | $2,299 | 0.0% | $209.00 | $146.82 | +42.4% | FGO | G87052109 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 55 | $2,126 | 0.0% | $38.65 | $35.84 | +7.9% | UIE | 46137V316 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $2,075 | 0.0% | $20.75 | $12.21 | +70.0% | ADR | 71654V408 |
| WTRG | ESSENTIAL UTILS INC | 50 | $2,013 | 0.0% | $40.26 | $38.81 | +3.8% | COM | 29670G102 |
| SYY | SYSCO CORP | 28 | $1,997 | 0.0% | $71.32 | $71.09 | +0.3% | COM | 871829107 |
| MDT | MEDTRONIC PLC F | 23 | $1,992 | 0.0% | $86.61 | $83.84 | +3.3% | FGO | G5960L103 |
| FSK | FS KKR CAPITAL CORP | 183 | $1,862 | 0.0% | $10.17 | $14.70 | -30.7% | COM | 302635206 |
| CPRT | COPART INC | 54 | $1,792 | 0.0% | $33.19 | $52.37 | -36.6% | COM | 217204106 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 110 | $1,629 | 0.0% | $14.81 | $11.28 | +31.3% | UIE | 464289131 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 32 | $1,567 | 0.0% | $48.97 | $44.20 | +10.8% | UIE | 45782C888 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 23 | $1,374 | 0.0% | $59.74 | $59.90 | -0.2% | UIE | 33739Q408 |
| LSAF | LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF | 29 | $1,331 | 0.0% | $45.90 | $42.23 | +8.7% | UIE | 90214Q774 |
| JCI | JOHNSON CONTROLS INT F | 10 | $1,309 | 0.0% | $130.90 | $79.25 | +65.2% | FGO | G51502105 |
| LEN | LENNAR CORP CLASS A | 15 | $1,302 | 0.0% | $86.80 | $159.73 | -45.6% | COM | 526057104 |
| KHC | KRAFT HEINZ CO | 56 | $1,259 | 0.0% | $22.48 | $24.63 | -8.7% | COM | 500754106 |
| CLOQ | CYBERLOQ TECHNOLOGIES IN | 8,624 | $1,241 | 0.0% | $0.14 | $0.20 | -19.3% | COM | 23249K108 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,139 | 0.0% | $56.95 | $67.26 | -15.3% | ADR | 904767803 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 5 | $1,126 | 0.0% | $225.20 | $205.79 | +9.5% | UIE | 92204A801 |
| TMUS | T-MOBILE US INC | 5 | $1,050 | 0.0% | $210.00 | $223.42 | -6.0% | COM | 872590104 |
| BROS | DUTCH BROS INC CLASS A | 20 | $1,013 | 0.0% | $50.65 | $56.81 | -10.8% | COM | 26701L100 |
| CRON | CRONOS GROUP INC F | 396 | $993 | 0.0% | $2.51 | $2.09 | +20.3% | FGC | 22717L101 |
| LSAT | LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF | 22 | $866 | 0.0% | $39.36 | $41.81 | -5.7% | UIE | 90214Q691 |
| — | FIRST TRUST INTER DUR PR | 46 | $810 | 0.0% | $17.61 | $18.00 | — | CEM | 33718W103 |
| HTT | HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $776 | 0.0% | $1.94 | $4.46 | -56.5% | ADR | 747798106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25 | $749 | 0.0% | $29.96 | $36.81 | -18.5% | UIE | 389930207 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8 | $693 | 0.0% | $86.63 | $92.04 | -5.8% | UIE | 464287432 |
| ORGN | ORIGIN MATLS INC CLASS CLASS A | 284 | $647 | 0.0% | $2.28 | $2.28 | — | COM | 68622D205 |
| OGN | ORGANON & CO | 98 | $587 | 0.0% | $5.99 | $15.75 | -62.0% | COM | 68622V106 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | 120 | $561 | 0.0% | $4.67 | $5.38 | -13.1% | COM | 683712103 |
| OABI | OMNIAB INC | 323 | $507 | 0.0% | $1.57 | $1.74 | -9.7% | COM | 68218J103 |
| RIG | TRANSOCEAN LTD F | 57 | $379 | 0.0% | $6.65 | $4.15 | +59.6% | FGO | H8817H100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 104 | $369 | 0.0% | $3.55 | $3.94 | -9.8% | UIE | 00768Y453 |
| MASI | MASIMO CORP | 2 | $355 | 0.0% | $177.50 | $157.91 | +12.6% | COM | 574795100 |
| AXP | AMERICAN EXPRESS CO | 1 | $306 | 0.0% | $306.00 | $352.65 | -14.2% | COM | 025816109 |
| KD | KYNDRYL HLDGS INC | 23 | $301 | 0.0% | $13.09 | $27.37 | -52.1% | COM | 50155Q100 |
| ADBE | ADOBE INC | 1 | $243 | 0.0% | $243.00 | $385.32 | -36.9% | COM | 00724F101 |
| UNIT | UNITI GROUP INC NEW | 25 | $234 | 0.0% | $9.36 | $6.34 | +48.1% | COM | 912932100 |
| SNAP | SNAP INC CLASS CLASS A | 50 | $230 | 0.0% | $4.60 | $11.19 | -58.9% | COM | 83304A106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12 | $221 | 0.0% | $18.42 | $12.62 | +45.0% | UIE | 464288224 |
| TACK | FAIRLEAD TACTICAL SECTORFUND | 7 | $212 | 0.0% | $30.29 * | $282.58 | +7.6% | UIE | 14064D550 |
| MRP | MILLROSE PPTYS INC CLASS A | 7 | $196 | 0.0% | $28.00 | $26.43 | — | COM | 601137102 |
| PNR | PENTAIR PLC F | 2 | $174 | 0.0% | $87.00 | $101.45 | -14.1% | FGO | G7S00T104 |
| OKTA | OKTA INC CLASS A | 2 | $157 | 0.0% | $78.50 | $106.80 | -26.3% | COM | 679295105 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $154 | 0.0% | $1.54 | $1.65 | -6.4% | COM | 98212N107 |
| LCID | LUCID GROUP INC | 15 | $142 | 0.0% | $9.47 | $22.60 | -57.8% | COM | 549498202 |
| PSTG | EVERPURE INC CLASS A | 1 | $59 | 0.0% | $59.00 | $55.69 | +6.0% | COM | 74624M102 |
| MICC | THE MAGNUM ICE CREAM C F | 4 | $59 | 0.0% | $14.75 | $15.68 | -4.7% | FGO | N5505D105 |
| CGC | CANOPY GROWTH CORP F | 43 | $40 | 0.0% | $0.93 | $3.47 | -72.6% | FGC | 138035704 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 21 | $20 | 0.0% | $0.95 | $4.39 | -77.7% | COM | 00165C302 |
| BTOG | BIT ORIGIN LTD FCLASS A | 8 | $17 | 0.0% | $2.13 * | $5.36 | 0.0% | FGO | G21621134 |
| AMMPF | AMMPOWER CORP F | 1,500 | $12 | 0.0% | $0.01 | $0.02 | -64.9% | FGC | 03169D102 |
| OPENW | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 4 | $2 | 0.0% | $0.50 | $0.50 | — | WAR | 683712129 |
| OPENZ | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 4 | $0 | 0.0% | $0.00 | — | — | WAR | 683712145 |
| OPENL | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 4 | $0 | 0.0% | $0.00 | — | — | WAR | 683712137 |
| FRCB | FIRST REP BK SAN FRA | 1,600 | $0 | 0.0% | $0.00 | $0.01 | -93.2% | COM | 33616C100 |