Location: East Petersburg, PA
CIK: 0002044855 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 36,110 | $3.309M | 1.8% | $91.64 | — | UIE | 78468R663 |
| SAMT | STRATEGAS MACRO THEMATICOPPORTUNITIES ETF | 21,968 | $1.049M | 0.6% | $47.74 | — | UIE | 00775Y645 |
| WQTM | WISDOMTREE QUANTUM COMPUTING FUND | 20,551 | $777K | 0.4% | $37.81 | — | UIE | 97717Y295 |
| FFTY | CAPFORCE IBD 50 ETF | 13,065 | $569K | 0.3% | $43.55 | — | UIE | 14016P206 |
| ENVA | ENOVA INTL INC | 1,940 | $467K | 0.2% | $240.73 | — | COM | 29357K103 |
| BELFB | BEL FUSE INC CLASS B | 1,392 | $464K | 0.2% | $333.04 | — | COM | 077347300 |
| BE | BLOOM ENERGY CORP CLASS A | 1,511 | $457K | 0.2% | $302.70 | — | COM | 093712107 |
| ATRO | ASTRONICS CORP | 5,547 | $451K | 0.2% | $81.26 | — | COM | 046433108 |
| PDFS | PDF SOLUTIONS INC | 5,952 | $421K | 0.2% | $70.79 | — | COM | 693282105 |
| XMTR | XOMETRY INC CLASS A | 4,288 | $414K | 0.2% | $96.52 | — | COM | 98423F109 |
| MTZ | MASTEC INC | 982 | $409K | 0.2% | $416.06 | — | COM | 576323109 |
| APH | AMPHENOL CORP NEW CLASS A | 2,226 | $392K | 0.2% | $176.32 | — | COM | 032095101 |
| DY | DYCOM INDS INC | 758 | $383K | 0.2% | $505.59 | — | COM | 267475101 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 5,378 | $375K | 0.2% | $69.74 | — | COM | 10950A106 |
| RBC | RBC BEARINGS INC | 569 | $366K | 0.2% | $644.06 | — | COM | 75524B104 |
| FROG | JFROG LTD F | 3,997 | $363K | 0.2% | $90.88 | — | FGO | M6191J100 |
| FIX | COMFORT SYS USA INC | 175 | $347K | 0.2% | $1981.95 | — | COM | 199908104 |
| OSCR | OSCAR HEALTH INC CLASS A | 10,832 | $309K | 0.2% | $28.52 | — | COM | 687793109 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 896 | $153K | 0.1% | $170.86 | — | COM | 84615Q103 |
| SNEX | STONEX GROUP INC | 1,237 | $147K | 0.1% | $118.50 | — | COM | 861896108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 151 | $55,276 | 0.0% | $366.07 | — | UIE | 922908595 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 100 | $43,146 | 0.0% | $431.46 | — | COM | 24703L202 |
| CPB | THE CAMPBELL'S CO | 1,400 | $31,178 | 0.0% | $22.27 | — | COM | 134429109 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $29,842 | 0.0% | $1989.47 | — | ADR | N07059210 |
| DRAM | ROUNDHILL MEMORY ETF | 365 | $26,955 | 0.0% | $73.85 | — | UIE | 77926X320 |
| QTRHF | QUARTERHILL INC F | 8,849 | $14,902 | 0.0% | $1.68 | — | FGC | 747713105 |
| CCL | CARNIVAL CORP LTD F | 500 | $14,285 | 0.0% | $28.57 | — | FGO | G2004J103 |
| DG | DOLLAR GEN CORP NEW | 95 | $10,935 | 0.0% | $115.11 | — | COM | 256677105 |
| CSCO | CISCO SYS INC | 80 | $9,397 | 0.0% | $117.46 | — | COM | 17275R102 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 341 | $7,608 | 0.0% | $22.31 | — | UIE | 78464A383 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 106 | $6,164 | 0.0% | $58.15 | — | UIE | 46434G848 |
| FN | FABRINET F | 6 | $3,372 | 0.0% | $562.00 | — | FGO | G3323L100 |
| DAL | DELTA AIR LINES INC DEL | 24 | $2,235 | 0.0% | $93.13 | — | COM | 247361702 |
| VEEV | VEEVA SYS INC CLASS A | 10 | $1,775 | 0.0% | $177.50 | — | COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | $596 | 0.0% | $298.00 | — | COM | 573874104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $574 | 0.0% | $143.50 | — | COM | 92828Q109 |
| AXON | AXON ENTERPRISE INC | 1 | $561 | 0.0% | $561.00 | — | COM | 05464C101 |
| GPHOF | GRAPHITE ONE INC F | 642 | $446 | 0.0% | $0.69 | — | FGC | 38871F102 |
| USAR | USA RARE EARTH INC CLASS A | 20 | $432 | 0.0% | $21.60 | — | COM | 91733P107 |
| DFTX | DEFINIUM THERAPEUTICS F | 8 | $376 | 0.0% | $47.00 | — | FGC | 24477V105 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 4 | $303 | 0.0% | $75.75 | — | UIE | 78463X855 |
| GLW | CORNING INC | 1 | $255 | 0.0% | $255.00 | — | COM | 219350105 |
| RDW | REDWIRE CORP | 20 | $245 | 0.0% | $12.25 | — | COM | 75776W103 |
| TEM | TEMPUS AI INC CLASS A | 4 | $232 | 0.0% | $58.00 | — | COM | 88023B103 |
| CODA | CODA OCTOPUS GROUP INC | 23 | $225 | 0.0% | $9.78 | — | COM | 19188U206 |
| RKLB | ROCKET LAB CORP CLASS A | 2 | $203 | 0.0% | $101.50 | — | COM | 773121108 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 6 | $193 | 0.0% | $32.17 | — | ADR | 78440P306 |
| ASTS | AST SPACEMOBILE INC CLASS A | 2 | $178 | 0.0% | $89.00 | — | COM | 00217D100 |
| WAR | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | 5 | $172 | 0.0% | $34.40 | — | UIE | 26922B410 |
| NBIX | NEUROCRINE BIOSCIENCES I | 1 | $169 | 0.0% | $169.00 | — | COM | 64125C109 |
| VVX | V2X INC | 2 | $149 | 0.0% | $74.50 | — | COM | 92242T101 |
| SES | SES AI CORP CLASS A | 150 | $144 | 0.0% | $0.96 | — | COM | 78397Q109 |
| RCAT | RED CAT HLDGS INC | 13 | $138 | 0.0% | $10.62 | — | COM | 75644T100 |
| MGA | MAGNA INTL INC F | 2 | $131 | 0.0% | $65.50 | — | FGC | 559222401 |
| B | BARRICK MNG CORP F | 2 | $73 | 0.0% | $36.50 | — | FGC | 06849F108 |
| MNTS | MOMENTUS INC CLASS A | 10 | $67 | 0.0% | $6.70 | — | COM | 60879E408 |
| EVTL | VERTICAL AEROSPACE LTD F | 37 | $64 | 0.0% | $1.73 | — | FGO | G9471C206 |
| — | XAI FLOATING RATE & ALTE | 3 | $53 | 0.0% | $17.67 | — | CEM | 98400T304 |
| SPCE | VIRGIN GALACTIC HLDG CLASS A | 10 | $29 | 0.0% | $2.90 | — | COM | 92766K403 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6,416 (+40.1%) | $7.406M (+378.5%) | 3.9% | $500.05 | — | COM | 595112103 |
| SNDK | SANDISK CORP | 1,387 (+508.3%) | $3.154M (+2077.1%) | 1.7% | $1929.00 | — | COM | 80004C200 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,820 (+13.2%) | $5.011M (+120.7%) | 2.7% | $282.38 | — | UIE | 464287523 |
| WDC | WESTERN DIGITAL CORP | 3,241 (+194.4%) | $2.07M (+594.7%) | 1.1% | $465.20 | — | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES I | 2,686 (+122.9%) | $1.56M (+536.5%) | 0.8% | $398.42 | — | COM | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 9,031 (+1.9%) | $6.203M (+17.1%) | 3.3% | $542.51 | — | UIE | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 7,284 (+3.4%) | $5.455M (+18.5%) | 2.9% | $607.79 | — | UIE | 464287200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 38,166 (+4.9%) | $3.763M (+22.3%) | 2.0% | $81.96 | — | UIE | 46654Q609 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4,248 (+8.8%) | $3.172M (+24.9%) | 1.7% | $600.04 | — | UIE | 78462F103 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 75,886 (+30.2%) | $2.406M (+34.6%) | 1.3% | $28.34 | — | UIE | 808524797 |
| FLCV | FEDERATED HERMES MDT LARGE CAP VALUE ETF | 31,023 (+81.8%) | $1.112M (+106.9%) | 0.6% | $33.03 | — | UIE | 31423L701 |
| TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | 47,416 (+13.6%) | $2.254M (+32.0%) | 1.2% | $38.37 | — | UIE | 87283Q503 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 39,555 (+5.4%) | $3.637M (+13.2%) | 1.9% | $78.17 | — | UIE | 46654Q757 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 32,980 (+18.3%) | $1.355M (+36.7%) | 0.7% | $34.68 | — | UIE | 87283Q867 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 11,101 (+684.5%) | $1.327M (+34.3%) | 0.7% | $183.54 | — | UIE | 92204A702 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 10,968 (+3.9%) | $1.866M (+21.9%) | 1.0% | $128.30 | — | UIE | 46137V464 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,614 (+749.3%) | $349K (+880.5%) | 0.2% | $60.93 | — | UIE | 464288778 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 43,277 (+1.1%) | $1.98M (+17.2%) | 1.1% | $34.51 | — | UIE | 92647X830 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 31,556 (+1.4%) | $3.017M (+10.3%) | 1.6% | $82.65 | — | UIE | 97717X669 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 15,278 (+6.4%) | $1.393M (+20.3%) | 0.7% | $69.40 | — | UIE | 025072349 |
| GOOGL | ALPHABET INC CLASS A | 3,115 (+1.3%) | $1.113M (+25.9%) | 0.6% | $201.79 | — | COM | 02079K305 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 13,878 (+334.4%) | $1.118M (+21.8%) | 0.6% | $123.06 | — | UIE | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 2,808 (+254.1%) | $240K (+292.2%) | 0.1% | $80.39 | — | UIE | 921909768 |
| AVGO | BROADCOM INC | 2,201 (+3.4%) | $831K (+26.2%) | 0.4% | $235.02 | — | COM | 11135F101 |
| PBW | INVESCO WILDERHILL CLEANENERGY ETF | 22,119 (+1.0%) | $863K (+24.8%) | 0.5% | $31.23 | — | UIE | 46137V134 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,689 (+3.7%) | $998K (+15.0%) | 0.5% | $178.53 | — | UIE | 46137V357 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 174,067 (+1.2%) | $8.789M (+1.5%) | 4.7% | $50.70 | — | UIE | 47103U845 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,080 (+11.8%) | $694K (+22.3%) | 0.4% | $37.27 | — | UIE | 33741X102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,543 (+6.9%) | $571K (+23.2%) | 0.3% | $302.14 | — | UIE | 922908769 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 4,691 (+3.1%) | $767K (+16.3%) | 0.4% | $130.91 | — | UIE | 921910840 |
| GARP | ISHARES MSCI USA QUALITYGARP ETF | 2,601 (+43.1%) | $215K (+84.7%) | 0.1% | $72.45 | — | UIE | 46436E403 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 3,929 (+10.7%) | $379K (+32.6%) | 0.2% | $80.45 | — | UIE | 025072604 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 2,114 (+14.4%) | $236K (+60.4%) | 0.1% | $84.05 | — | UIE | 46654Q732 |
| JPM | JPMORGAN CHASE & CO | 2,016 (+1.9%) | $660K (+13.3%) | 0.4% | $245.65 | — | COM | 46625H100 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 5,268 (+400.8%) | $463K (+19.7%) | 0.2% | $138.91 | — | UIE | 921910816 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 12,855 (+12.6%) | $583K (+11.3%) | 0.3% | $59.70 | — | UIE | 81369Y886 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,769 (+14.8%) | $247K (+20.6%) | 0.1% | $75.25 | — | UIE | 025072703 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,458 (+1.3%) | $547K (+8.2%) | 0.3% | $129.17 | — | UIE | 921946406 |
| XRP | BITWISE XRP ETF | 4,702 (+369.3%) | $54,825 (+264.0%) | 0.0% | $13.55 | — | UIE | 09174F107 |
| META | META PLATFORMS INC CLASS A | 5,988 (+2.8%) | $3.373M (+1.2%) | 1.8% | $602.04 | — | COM | 30303M102 |
| KHC | KRAFT HEINZ CO | 1,456 (+2500.0%) | $34,391 (+2631.6%) | 0.0% | $23.66 | — | COM | 500754106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 226 (+6.1%) | $159K (+20.7%) | 0.1% | $577.11 | — | UIE | 78467Y107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 1,881 (+501.0%) | $162K (+18.4%) | 0.1% | $140.05 | — | UIE | 922908736 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,418 (+1.3%) | $135K (+11.6%) | 0.1% | $66.99 | — | UIE | 46432F834 |
| CWST | CASELLA WASTE SYS INC CLASS A | 300 (+50.0%) | $29,091 (+83.3%) | 0.0% | $100.13 | — | COM | 147448104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 577 (+300.7%) | $71,587 (+16.5%) | 0.0% | $193.16 | — | UIE | 464287614 |
| NRG | NRG ENERGY INC | 2,195 (+3.3%) | $321K (+3.2%) | 0.2% | $157.57 | — | COM | 629377508 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 10,077 (+1.2%) | $492K (+1.2%) | 0.3% | $48.92 | — | UIE | 47103U886 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 88 (+1.1%) | $45,889 (+13.1%) | 0.0% | $426.22 | — | UIE | 78467X109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 165 (+3.8%) | $24,517 (+23.4%) | 0.0% | $119.48 | — | UIE | 464287804 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 187 (+1.1%) | $40,710 (+11.6%) | 0.0% | $169.91 | — | UIE | 922908744 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 348 (+5.8%) | $20,477 (+22.3%) | 0.0% | $41.42 | — | UIE | 37954Y673 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 400 (+7.0%) | $29,544 (+12.1%) | 0.0% | $66.29 | — | UIE | 33739P103 |
| MCD | MCDONALDS CORP | 71 (+1.4%) | $19,178 (-12.5%) | 0.0% | $290.09 | — | COM | 580135101 |
| MO | ALTRIA GROUP INC | 363 (+2.5%) | $26,109 (+11.6%) | 0.0% | $59.76 | — | COM | 02209S103 |
| IJH | ISHARES CORE S&P MID-CAPETF | 100 (+33.3%) | $7,711 (+52.3%) | 0.0% | $67.39 | — | UIE | 464287507 |
| URTH | ISHARES MSCI WORLD ETF | 108 (+1.9%) | $21,797 (+13.3%) | 0.0% | $187.53 | — | UIE | 464286392 |
| TRV | TRAVELERS COS INC | 65 (+1.6%) | $21,348 (+13.6%) | 0.0% | $246.39 | — | COM | 89417E109 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 693 (+1.6%) | $29,001 (+7.2%) | 0.0% | $39.71 | — | UIE | 46435G409 |
| JNJ | JOHNSON & JOHNSON | 154 (+1.3%) | $39,143 (+4.7%) | 0.0% | $151.97 | — | COM | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 192 (+1.6%) | $19,956 (+8.6%) | 0.0% | $92.27 | — | UIE | 464287465 |
| MP | MP MATLS CORP CLASS A | 155 (+3.3%) | $8,682 (+19.9%) | 0.0% | $19.75 | — | COM | 553368101 |
| OEF | ISHARES S&P 100 ETF | 23 (+4.5%) | $8,252 (+15.3%) | 0.0% | $294.95 | — | UIE | 464287101 |
| LIN | LINDE PLC F | 35 (+2.9%) | $17,992 (+5.0%) | 0.0% | $450.57 | — | FGO | G54950103 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 96 (+1.1%) | $7,635 (+11.0%) | 0.0% | $63.68 | — | UIE | 46641Q167 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 200 (+100.0%) | $11,232 (+6.0%) | 0.0% | $78.57 | — | UIE | 74348A467 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 145 (+1.4%) | $4,574 (-11.3%) | 0.0% | $30.57 | — | UIE | 464287184 |
| GD | GENERAL DYNAMICS CORP | 33 (+3.1%) | $11,604 (+3.7%) | 0.0% | $284.06 | — | COM | 369550108 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 602 (+1.0%) | $46,925 (+0.4%) | 0.0% | $77.32 | — | UIE | 921937827 |
| ET | ENERGY TRANSFER L P LP | 1,271 (+1.7%) | $24,297 (+0.7%) | 0.0% | $19.30 | — | MLP | 29273V100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 249 (+1.2%) | $12,593 (+1.0%) | 0.0% | $50.46 | — | UIE | 46641Q837 |
| OMC | OMNICOM GROUP INC | 61 (+1.7%) | $4,445 (-2.2%) | 0.0% | $93.83 | — | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 31 (+3.3%) | $6,341 (+0.7%) | 0.0% | $154.55 | — | COM | 285512109 |
| DIS | DISNEY WALT CO | 96 (+1.1%) | $9,210 (-0.1%) | 0.0% | $103.41 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFTY | INNOVATOR IBD 50 ETF | 35,420 | $1.183M | 0.6% | $34.10 | — | — | 45782C102 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS CLASS A | 5,165 | $286K | 0.2% | $44.75 | — | — | 71742Q106 |
| ESE | ESCO TECHNOLOGIES INC | 873 | $246K | 0.1% | $239.60 | — | — | 296315104 |
| LYSCF | LYNAS RARE EARTHS ORDF | 4,504 | $58,938 | 0.0% | $4.73 | — | — | Q5683J210 |
| TPLC | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | 817 | $37,946 | 0.0% | $42.80 | — | — | 887432359 |
| SHW | SHERWIN-WILLIAMS CO | 44 | $14,343 | 0.0% | $355.33 | — | — | 824348106 |
| CCL | CARNIVAL CORP F | 500 | $12,940 | 0.0% | $23.40 | — | — | 143658300 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 76 | $8,282 | 0.0% | $171.88 | — | — | 81369Y407 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 24 | $7,493 | 0.0% | $254.38 | — | — | 92204A603 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 32 | $5,567 | 0.0% | $173.97 | — | — | 92204A306 |
| NBET | NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF | 130 | $5,376 | 0.0% | $41.35 | — | — | 64135A101 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 108 | $4,988 | 0.0% | $45.20 | — | — | 46434V613 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 25 | $4,365 | 0.0% | $200.57 | — | — | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 25 | $3,827 | 0.0% | $188.79 | — | — | 550021109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28 | $3,062 | 0.0% | $119.11 | — | — | 33734X192 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12 | $2,808 | 0.0% | $243.17 | — | — | 33733E302 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 5 | $1,126 | 0.0% | $187.80 | — | — | 92204A801 |
| HTT | HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $776 | 0.0% | $3.55 | — | — | 747798106 |
| MASI | MASIMO CORP | 2 | $355 | 0.0% | $157.91 | — | — | 574795100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,830 (-1.9%) | $2.426M (+35.5%) | 1.3% | $109.03 | — | UIE | 464287549 |
| SLV | ISHARES SILVER TRUST | 49 (-99.4%) | $2,620 (-99.5%) | 0.0% | $35.32 | — | UIE | 46428Q109 |
| ILF | ISHARES LATIN AMERICA 40ETF | 686 (-95.3%) | $23,144 (-95.5%) | 0.0% | $35.52 | — | UIE | 464287390 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 15,174 (-1.1%) | $1.77M (-21.1%) | 0.9% | $137.29 | — | COM | 69608A108 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,861 (-3.0%) | $2.382M (+23.6%) | 1.3% | $214.11 | — | UIE | 46138G649 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79,876 (-2.5%) | $2.703M (+13.3%) | 1.4% | $28.83 | — | UIE | 808524300 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,993 (-4.0%) | $1.442M (+24.7%) | 0.8% | $146.23 | — | UIE | 336920103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 130 (-88.4%) | $23,550 (-90.4%) | 0.0% | $218.72 | — | UIE | 003263100 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 4,669 (-6.4%) | $754K (+34.8%) | 0.4% | $101.71 | — | UIE | 46138E339 |
| COST | COSTCO WHSL CORP NEW | 2,275 (-1.2%) | $2.128M (-7.2%) | 1.1% | $923.34 | — | COM | 22160K105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 48,008 (-1.9%) | $1.411M (+12.9%) | 0.8% | $24.42 | — | UIE | 33738D879 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 781 (-45.1%) | $233K (-39.8%) | 0.1% | $253.63 | — | UIE | 92204A504 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 696 (-88.3%) | $15,115 (-88.3%) | 0.0% | $21.82 | — | UIE | 92647X863 |
| QTUM | DEFIANCE QUANTUM ETF | 4,730 (-26.8%) | $782K (+12.8%) | 0.4% | $98.29 | — | UIE | 26922A420 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 20,820 (-3.6%) | $1.339M (+7.0%) | 0.7% | $51.50 | — | UIE | 53656G498 |
| WM | WASTE MGMT INC DEL | 4,657 (-4.3%) | $1.038M (-7.2%) | 0.6% | $214.44 | — | COM | 94106L109 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 5,402 (-11.7%) | $1.229M (+6.8%) | 0.7% | $188.06 | — | UIE | 78464A540 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7,296 (-16.5%) | $479K (+17.3%) | 0.3% | $40.35 | — | UIE | 37954Y632 |
| PAAS | PAN AMERN SILVER CORP F | 81 (-93.9%) | $3,628 (-95.0%) | 0.0% | $22.37 | — | FGC | 697900108 |
| NEM | NEWMONT CORP | 41 (-93.6%) | $3,829 (-94.5%) | 0.0% | $44.64 | — | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,149 (-1.2%) | $2.076M (+3.2%) | 1.1% | $461.73 | — | COM | 084670702 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 3,266 (-1.8%) | $778K (+8.8%) | 0.4% | $184.06 | — | UIE | 78464A128 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 24,759 (-4.4%) | $1.162M (-4.6%) | 0.6% | $47.16 | — | UIE | 46641Q670 |
| NVT | NVENT ELEC PLC F | 2,171 (-19.1%) | $368K (+16.1%) | 0.2% | $112.30 | — | FGO | G6700G107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,226 (-9.3%) | $465K (-9.7%) | 0.2% | $57.32 | — | UIE | 46641Q332 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,154 (-14.9%) | $598K (-7.6%) | 0.3% | $49.91 | — | UIE | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 1,050 (-39.5%) | $75,768 (-39.3%) | 0.0% | $71.50 | — | COM | 90353T100 |
| TSLA | TESLA INC | 2,920 (-8.4%) | $1.228M (+3.6%) | 0.7% | $318.81 | — | COM | 88160R101 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 59,570 (-4.0%) | $2.041M (-1.7%) | 1.1% | $31.65 | — | UIE | 45783Y855 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,221 (-40.1%) | $1.457M (+2.5%) | 0.8% | $299.86 | — | UIE | 92189F676 |
| FULT | FULTON FINL CORP PA | 13,811 (-23.4%) | $334K (-8.9%) | 0.2% | $18.62 | — | COM | 360271100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 680 (-27.7%) | $72,896 (-30.1%) | 0.0% | $102.75 | — | UIE | 81369Y852 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 35,628 (-4.3%) | $1.222M (+2.5%) | 0.7% | $31.63 | — | UIE | 69374H568 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 504 (-29.9%) | $49,886 (-30.1%) | 0.0% | $98.02 | — | UIE | 464287226 |
| MSFT | MICROSOFT CORP | 7,596 (-1.4%) | $2.833M (-0.7%) | 1.5% | $444.34 | — | COM | 594918104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,649 (-5.0%) | $81,003 (-19.0%) | 0.0% | $39.35 | — | UIE | 464287341 |
| IWM | ISHARES RUSSELL 2000 ETF | 22 (-77.6%) | $6,610 (-73.0%) | 0.0% | $220.89 | — | UIE | 464287655 |
| NOW | SERVICENOW INC | 1,324 (-7.0%) | $131K (-11.7%) | 0.1% | $178.21 | — | COM | 81762P102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,832 (-23.6%) | $44,218 (-24.0%) | 0.0% | $24.16 | — | UIE | 808524862 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,845 (-8.4%) | $974K (+1.4%) | 0.5% | $56.23 | — | UIE | 46654Q203 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 14,240 (-1.2%) | $729K (-1.8%) | 0.4% | $52.02 | — | UIE | 47103U746 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 181 (-29.6%) | $42,886 (-22.6%) | 0.0% | $201.54 | — | UIE | 921908844 |
| LYV | LIVE NATION ENTMT INC | 511 (-25.2%) | $93,569 (-10.2%) | 0.0% | $131.56 | — | COM | 538034109 |
| CPNG | COUPANG INC CLASS A | 40 (-89.7%) | $695 (-90.6%) | 0.0% | $20.45 | — | COM | 22266T109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 406 (-3.1%) | $77,230 (+9.1%) | 0.0% | $131.29 | — | UIE | 464287556 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 73 (-39.2%) | $11,534 (-34.7%) | 0.0% | $137.40 | — | UIE | 81369Y209 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 299 (-23.3%) | $14,778 (-29.1%) | 0.0% | $58.37 | — | UIE | 464288810 |
| VST | VISTRA CORP | 1,744 (-7.2%) | $277K (-2.1%) | 0.1% | $153.17 | — | COM | 92840M102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,223 (-7.3%) | $61,904 (-7.4%) | 0.0% | $50.47 | — | UIE | 46434V860 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 359 (-48.6%) | $24,224 (-15.9%) | 0.0% | $49.78 | — | UIE | 78464A847 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 181 (-15.8%) | $62,116 (-3.4%) | 0.0% | $270.29 | — | UIE | 922908637 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,216 (-13.3%) | $110K (-1.9%) | 0.1% | $100.38 | — | UIE | 464287515 |
| FSK | FS KKR CAPITAL CORP | 44 (-76.0%) | $462 (-75.2%) | 0.0% | $14.70 | — | COM | 302635206 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 288 (-4.6%) | $19,453 (+0.7%) | 0.0% | $60.83 | — | UIE | 46654Q724 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 194 (-13.8%) | $58,855 (-0.1%) | 0.0% | $240.26 | — | UIE | 922908751 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,502 | $3.436M | 1.8% | $345.20 | — | COM | 22788C105 |
| NVDA | NVIDIA CORP | 42,423 | $8.488M | 4.5% | $149.47 | — | COM | 67066G104 |
| AAPL | APPLE INC | 28,564 | $8.265M | 4.4% | $235.22 | — | COM | 037833100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 92,770 | $5.68M | 3.0% | $49.45 | — | UIE | 46137V233 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,161 | $3.048M | 1.6% | $101.74 | — | UIE | 464287309 |
| ALAB | ASTERA LABS INC | 1,186 | $573K | 0.3% | $95.94 | — | COM | 04626A103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,032 | $1.521M | 0.8% | $175.54 | — | UIE | 464287721 |
| QQQ | INVESCO QQQ TR | 2,734 | $2.013M | 1.1% | $514.80 | — | UIE | 46090E103 |
| AMZN | AMAZON.COM INC | 13,256 | $3.159M | 1.7% | $205.81 | — | COM | 023135106 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 63,633 | $3.187M | 1.7% | $41.89 | — | UIE | 87283Q107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,132 | $978K | 0.5% | $191.86 | — | UIE | 81369Y803 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | 19,692 | $675K | 0.4% | $24.41 | — | UIE | 92647X764 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 701 | $249K | 0.1% | $123.36 | — | ADR | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 736 | $351K | 0.2% | $230.26 | — | ADR | 874039100 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 13,240 | $632K | 0.3% | $35.94 | — | UIE | 87283Q305 |
| XOM | EXXON MOBIL CORP | 2,805 | $383K | 0.2% | $112.36 | — | COM | 30231G102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,754 | $617K | 0.3% | $128.63 | — | UIE | 464287150 |
| GOOG | ALPHABET INC CLASS C | 1,096 | $387K | 0.2% | $189.32 | — | COM | 02079K107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,667 | $485K | 0.3% | $235.20 | — | UIE | 464289438 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,564 | $383K | 0.2% | $86.89 | — | UIE | 46431W648 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,838 | $746K | 0.4% | $61.34 | — | UIE | 46434V621 |
| CVX | CHEVRON CORP NEW | 1,278 | $212K | 0.1% | $145.50 | — | COM | 166764100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 433 | $149K | 0.1% | $207.11 | — | UIE | 46432F396 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 2,317 | $217K | 0.1% | $73.56 | — | UIE | 46137V498 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,917 | $420K | 0.2% | $55.42 | — | UIE | 46137V456 |
| PNC | PNC FINL SERVICES | 941 | $232K | 0.1% | $190.77 | — | COM | 693475105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,008 | $279K | 0.1% | $30.34 | — | UIE | 808524409 |
| QCOM | QUALCOMM INC | 600 | $111K | 0.1% | $159.52 | — | COM | 747525103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,031 | $214K | 0.1% | $65.05 | — | UIE | 81369Y506 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,248 | $153K | 0.1% | $29.08 | — | UIE | 808524607 |
| V | VISA INC CLASS A | 713 | $245K | 0.1% | $304.23 | — | COM | 92826C839 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,556 | $562K | 0.3% | $62.62 | — | UIE | 92647N824 |
| LRCX | LAM RESH CORP | 120 | $52,000 | 0.0% | $74.98 | — | COM | 512807306 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,355 | $87,397 | 0.0% | $37.41 | — | UIE | 46137V282 |
| GE | GE AEROSPACE | 278 | $104K | 0.1% | $293.68 | — | COM | 369604301 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 1,651 | $326K | 0.2% | $161.77 | — | UIE | 922908512 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,198 | $199K | 0.1% | $24.65 | — | UIE | 808524805 |
| GEV | GE VERNOVA INC | 68 | $79,890 | 0.0% | $591.56 | — | COM | 36828A101 |
| SMLF | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | 1,466 | $131K | 0.1% | $74.37 | — | UIE | 46434V290 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 4,279 | $210K | 0.1% | $40.81 | — | UIE | 87283Q404 |
| PANW | PALO ALTO NETWORKS INC | 106 | $36,148 | 0.0% | $187.79 | — | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 45 | $32,535 | 0.0% | $179.18 | — | COM | 038222105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 686 | $127K | 0.1% | $144.91 | — | UIE | 464289446 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $42,686 | 0.0% | $401.20 | — | COM | 91324P102 |
| QEW | INVESCO QQQ EQUAL WEIGHTETF | 2,519 | $76,293 | 0.0% | $24.43 | — | UIE | 46138G375 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 689 | $83,634 | 0.0% | $89.36 | — | UIE | 92206C664 |
| RSG | REPUBLIC SVCS INC | 2,599 | $554K | 0.3% | $204.32 | — | COM | 760759100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 999 | $110K | 0.1% | $88.40 | — | UIE | 464287499 |
| ABBV | ABBVIE INC | 349 | $87,856 | 0.0% | $179.40 | — | COM | 00287Y109 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | 1,484 | $111K | 0.1% | $59.72 | — | UIE | 47804J206 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 613 | $29,084 | 0.0% | $22.11 | — | UIE | 97717Y543 |
| INTC | INTEL CORP | 119 | $16,566 | 0.0% | $22.54 | — | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 825 | $26,078 | 0.0% | $55.43 | — | COM | 892356106 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 678 | $48,647 | 0.0% | $55.48 | — | UIE | 46436E502 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,473 | $168K | 0.1% | $90.21 | — | UIE | 46137V258 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 200 | $61,260 | 0.0% | $253.75 | — | UIE | 922908538 |
| SMCI | SUPER MICRO COMPUTER INC | 1,472 | $43,174 | 0.0% | $36.35 | — | COM | 86800U302 |
| PEP | PEPSICO INC | 516 | $69,806 | 0.0% | $156.07 | — | COM | 713448108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,884 | $105K | 0.1% | $32.95 | — | UIE | 808524706 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 703 | $50,265 | 0.0% | $58.48 | — | UIE | 78468R648 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 227 | $90,201 | 0.0% | $375.15 | — | UIE | 92204A108 |
| MRK | MERCK & CO. INC. | 1,045 | $134K | 0.1% | $98.70 | — | COM | 58933Y105 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 209 | $40,498 | 0.0% | $138.25 | — | UIE | 33735K108 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 215 | $58,753 | 0.0% | $213.07 | — | UIE | 921910873 |
| KO | THE COCA-COLA CO | 1,549 | $126K | 0.1% | $68.79 | — | COM | 191216100 |
| LGND | LIGAND PHARMACEUTICALS I | 66 | $20,862 | 0.0% | $192.14 | — | COM | 53220K504 |
| ARIS | ARIS MNG CORP F | 2,000 | $29,820 | 0.0% | $18.92 | — | FGC | 04040Y109 |
| PFG | PRINCIPAL FINL GROUP INC | 381 | $41,064 | 0.0% | $92.65 | — | COM | 74251V102 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 412 | $90,400 | 0.0% | $184.35 | — | UIE | 921932703 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 335 | $17,659 | 0.0% | $27.17 | — | UIE | 09290C780 |
| RTX | RTX CORP | 2,671 | $507K | 0.3% | $129.96 | — | COM | 75513E101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 381 | $44,719 | 0.0% | $90.96 | — | UIE | 464287606 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 559 | $49,125 | 0.0% | $68.94 | — | UIE | 78464A854 |
| VLO | VALERO ENERGY CORP NEW | 450 | $117K | 0.1% | $129.14 | — | COM | 91913Y100 |
| NFLX | NETFLIX INC | 240 | $17,136 | 0.0% | $108.34 | — | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 185 | $18,552 | 0.0% | $130.05 | — | COM | 770700102 |
| ENBP | ENB FINL CORP | 1,878 | $51,739 | 0.0% | $17.07 | — | COM | 26874L101 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,000 | $24,500 | 0.0% | $19.93 | — | UIE | 09175C103 |
| XYZ | BLOCK INC A CLASS A | 350 | $26,600 | 0.0% | $82.04 | — | COM | 852234103 |
| HD | HOME DEPOT INC | 212 | $74,805 | 0.0% | $397.26 | — | COM | 437076102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 245 | $28,146 | 0.0% | $78.46 | — | UIE | 33738R118 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 652 | $59,000 | 0.0% | $77.86 | — | UIE | 464287770 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 409 | $27,994 | 0.0% | $54.55 | — | UIE | 464287234 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 1,659 | $80,976 | 0.0% | $41.22 | — | UIE | 45782C813 |
| TGRT | T. ROWE PRICE GROWTH ETF | 731 | $33,429 | 0.0% | $37.85 | — | UIE | 87283Q842 |
| F | FORD MTR CO DEL | 1,880 | $26,135 | 0.0% | $9.96 | — | COM | 345370860 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 495 | $28,547 | 0.0% | $48.32 | — | UIE | 78468R853 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 779 | $28,722 | 0.0% | $30.96 | — | UIE | 808524508 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 581 | $44,220 | 0.0% | $52.16 | — | UIE | 464288240 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 1,018 | $44,046 | 0.0% | $34.61 | — | UIE | 19761L706 |
| TXN | TEXAS INSTRS INC | 41 | $12,221 | 0.0% | $193.15 | — | COM | 882508104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 318 | $27,594 | 0.0% | $67.57 | — | UIE | 464287192 |
| VRT | VERTIV HLDGS CO CLASS A | 46 | $15,415 | 0.0% | $173.58 | — | COM | 92537N108 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 248 | $30,913 | 0.0% | $96.47 | — | UIE | 025072877 |
| OXY | OCCIDENTAL PETE CORP | 213 | $10,341 | 0.0% | $49.25 | — | COM | 674599105 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,214 | $60,569 | 0.0% | $43.50 | — | UIE | 464289875 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 213 | $31,535 | 0.0% | $125.00 | — | UIE | 464287705 |
| T | AT&T INC | 400 | $8,280 | 0.0% | $25.29 | — | COM | 00206R102 |
| DLN | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | 445 | $42,820 | 0.0% | $77.76 | — | UIE | 97717W307 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 581 | $40,366 | 0.0% | $57.28 | — | UIE | 464289867 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 194 | $21,745 | 0.0% | $95.96 | — | UIE | 78464A821 |
| GLD | SPDR GOLD SHARES | 48 | $17,682 | 0.0% | $286.29 | — | UIE | 78463V107 |
| CVS | CVS HEALTH CORP | 91 | $9,414 | 0.0% | $53.65 | — | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 100 | $31,459 | 0.0% | $248.46 | — | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,828 | 0.0% | $492.97 | — | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V F | 31 | $8,712 | 0.0% | $213.68 | — | FGO | N6596X109 |
| WCN | WASTE CONNECTIONS INC F | 600 | $100K | 0.1% | $186.43 | — | FGC | 94106B101 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 635 | $61,286 | 0.0% | $93.87 | — | UIE | 46429B697 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 634 | $49,625 | 0.0% | $40.78 | — | UIE | 37954Y855 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 342 | $24,368 | 0.0% | $47.82 | — | UIE | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85 | $20,607 | 0.0% | $185.98 | — | UIE | 464287598 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | 80 | $15,635 | 0.0% | $144.61 | — | UIE | 92206C649 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 51 | $17,275 | 0.0% | $266.73 | — | UIE | 92206C730 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 195 | $16,056 | 0.0% | $65.08 | — | UIE | 25434V500 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 216 | $20,488 | 0.0% | $85.15 | — | UIE | 78464A839 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $17,930 | 0.0% | $12.99 | — | COM | 83406F102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 112 | $14,315 | 0.0% | $103.30 | — | UIE | 92206C680 |
| PFE | PFIZER INC | 524 | $12,617 | 0.0% | $25.12 | — | COM | 717081103 |
| WMT | WALMART INC | 182 | $20,669 | 0.0% | $85.80 | — | COM | 931142103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 328 | $16,620 | 0.0% | $43.98 | — | UIE | 69374H857 |
| CARR | CARRIER GLOBAL CORP | 110 | $8,069 | 0.0% | $74.39 | — | COM | 14448C104 |
| HSY | HERSHEY CO | 57 | $10,001 | 0.0% | $172.88 | — | COM | 427866108 |
| OKLO | OKLO INC CLASS A | 665 | $34,799 | 0.0% | $96.51 | — | COM | 02156V109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 474 | $31,434 | 0.0% | $60.81 | — | UIE | 46138E198 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296 | $28,588 | 0.0% | $78.75 | — | UIE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 135 | $11,183 | 0.0% | $52.77 | — | UIE | 46434G103 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 270 | $7,976 | 0.0% | $21.79 | — | COM | 829933100 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 172 | $6,355 | 0.0% | $34.73 | — | ADR | 055622104 |
| BAC | BANK OF AMERICA CORP | 199 | $11,339 | 0.0% | $45.99 | — | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 646 | $37,217 | 0.0% | $52.39 | — | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 114 | $5,862 | 0.0% | $31.07 | — | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS I | 200 | $8,468 | 0.0% | $40.48 | — | COM | 92343V104 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 313 | $10,680 | 0.0% | $29.35 | — | UIE | 00214Q807 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 505 | $26,987 | 0.0% | $49.95 | — | UIE | 75526L878 |
| PH | PARKER-HANNIFIN CORP | 17 | $16,859 | 0.0% | $655.15 | — | COM | 701094104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $9,826 | 0.0% | $164.13 | — | UIE | 464287630 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $5,144 | 0.0% | $16.88 | — | COM | 24823R105 |
| C | CITIGROUP INC | 44 | $6,158 | 0.0% | $103.64 | — | COM | 172967424 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 331 | $22,544 | 0.0% | $64.69 | — | UIE | 00768Y560 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | 257 | $46,686 | 0.0% | $164.97 | — | UIE | 78468R804 |
| — | BLACKROCK ESG CAPITAL AL | 500 | $7,860 | 0.0% | $15.38 | — | CEM | 09262F100 |
| GM | GENERAL MTRS CO | 400 | $30,832 | 0.0% | $70.40 | — | COM | 37045V100 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 217 | $11,785 | 0.0% | $44.66 | — | UIE | 45782C789 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 125 | $6,381 | 0.0% | $59.02 | — | UIE | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $5,872 | 0.0% | $74.02 | — | UIE | 389637109 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $2,947 | 0.0% | $81.14 | — | FGC | 008474108 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 150 | $12,654 | 0.0% | $88.57 | — | UIE | 78464A581 |
| STBA | S & T BANCORP INC | 118 | $5,791 | 0.0% | $40.83 | — | COM | 783859101 |
| SCHH | SCHWAB U.S. REIT ETF | 386 | $9,140 | 0.0% | $21.49 | — | UIE | 808524847 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 34 | $6,382 | 0.0% | $131.52 | — | UIE | 81369Y704 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 278 | $5,434 | 0.0% | $16.77 | — | UIE | 33733E732 |
| NDAQ | NASDAQ INC | 132 | $10,394 | 0.0% | $76.22 | — | COM | 631103108 |
| OGN | ORGANON & CO | 98 | $1,327 | 0.0% | $15.75 | — | COM | 68622V106 |
| IBM | IBM CORP | 18 | $5,069 | 0.0% | $225.47 | — | COM | 459200101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 172 | $30,867 | 0.0% | $176.42 | — | UIE | 464287838 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8,375 | 0.0% | $72.37 | — | UIE | 46137V340 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 92 | $5,889 | 0.0% | $78.28 | — | COM | 36266G107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 25 | $11,478 | 0.0% | $497.31 | — | FGO | L8681T102 |
| SBUX | STARBUCKS CORP | 50 | $5,110 | 0.0% | $93.62 | — | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS A | 153 | $7,895 | 0.0% | $59.45 | — | FGC | 375916103 |
| PLD | PROLOGIS INC REIT | 183 | $24,791 | 0.0% | $115.18 | — | RET | 74340W103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 151 | $14,828 | 0.0% | $67.88 | — | UIE | 921946794 |
| FNB | F N B CORP PA | 237 | $4,522 | 0.0% | $14.80 | — | COM | 302520101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 99 | $5,909 | 0.0% | $51.63 | — | UIE | 922042858 |
| BX | BLACKSTONE INC | 200 | $23,534 | 0.0% | $166.39 | — | COM | 09260D107 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 106 | $5,489 | 0.0% | $38.37 | — | UIE | 78463X509 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 128 | $3,713 | 0.0% | $22.74 | — | UIE | 808524102 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $1,616 | 0.0% | $11.85 | — | ADR | 71654V408 |
| UPS | UNITED PARCEL SVC INC CLASS B | 50 | $5,375 | 0.0% | $92.75 | — | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 104 | $13,164 | 0.0% | $108.79 | — | COM | 26441C204 |
| BROS | DUTCH BROS INC CLASS A | 20 | $1,436 | 0.0% | $56.81 | — | COM | 26701L100 |
| ORGN | ORIGIN MATLS INC CLASS A | 285 | $282 | 0.0% | $2.28 | — | COM | 68622D205 |
| SYY | SYSCO CORP | 28 | $2,340 | 0.0% | $71.09 | — | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $3,938 | 0.0% | $98.31 | — | COM | 68902V107 |
| OABI | OMNIAB INC | 323 | $795 | 0.0% | $1.74 | — | COM | 68218J103 |
| — | ABRDN GLOBAL DYNAMIC DIV | 216 | $2,616 | 0.0% | $11.66 | — | CEM | 00302M106 |
| CPRT | COPART INC | 54 | $1,522 | 0.0% | $52.37 | — | COM | 217204106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $8,284 | 0.0% | $131.28 | — | UIE | 464287168 |
| COWZ | PACER US CASH COWS 100 ETF | 1,034 | $64,328 | 0.0% | $56.44 | — | UIE | 69374H881 |
| WAB | WABTEC | 11 | $2,966 | 0.0% | $204.17 | — | COM | 929740108 |
| CI | THE CIGNA GROUP | 24 | $6,616 | 0.0% | $311.40 | — | COM | 125523100 |
| TMUS | T-MOBILE US INC | 5 | $839 | 0.0% | $223.42 | — | COM | 872590104 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 110 | $1,428 | 0.0% | $9.25 | — | UIE | 464289131 |
| MDT | MEDTRONIC PLC F | 23 | $1,799 | 0.0% | $83.84 | — | FGO | G5960L103 |
| LSAF | LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF | 29 | $1,502 | 0.0% | $40.52 | — | UIE | 90214Q774 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 104 | $528 | 0.0% | $4.79 | — | UIE | 00768Y453 |
| JCI | JOHNSON CONTROLS INT F | 10 | $1,461 | 0.0% | $79.25 | — | FGO | G51502105 |
| CLOQ | CYBERLOQ TECHNOLOGIES IN | 8,624 | $1,099 | 0.0% | $0.20 | — | COM | 23249K108 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 32 | $1,704 | 0.0% | $44.31 | — | UIE | 45782C888 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 113 | $5,444 | 0.0% | $43.64 | — | UIE | 33734H106 |
| LSAT | LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF | 22 | $983 | 0.0% | $40.20 | — | UIE | 90214Q691 |
| OKTA | OKTA INC CLASS A | 2 | $273 | 0.0% | $106.80 | — | COM | 679295105 |
| CRON | CRONOS GROUP INC F | 396 | $1,101 | 0.0% | $2.09 | — | FGC | 22717L101 |
| — | FIRST HORIZON 6.5 PFDPFD SER E | 400 | $9,392 | 0.0% | $24.18 | — | PRE | 320517402 |
| ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | 70 | $2,762 | 0.0% | $50.24 | — | UIE | 00214Q708 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25 | $649 | 0.0% | $41.88 | — | UIE | 389930207 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $9,415 | 0.0% | $8.21 | — | ADR | 413216300 |
| RIG | TRANSOCEAN LTD F | 57 | $280 | 0.0% | $4.15 | — | FGO | H8817H100 |
| WTRG | ESSENTIAL UTILS INC | 50 | $1,916 | 0.0% | $38.81 | — | COM | 29670G102 |
| TEL | TE CONNECTIVITY PLC F | 11 | $2,218 | 0.0% | $146.82 | — | FGO | G87052109 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 99 | $2,639 | 0.0% | $22.95 | — | COM | 934423104 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,202 | 0.0% | $65.40 | — | ADR | 904767803 |
| LEN | LENNAR CORP CLASS A | 15 | $1,357 | 0.0% | $159.73 | — | COM | 526057104 |
| UNIT | UNITI GROUP INC NEW | 25 | $287 | 0.0% | $6.34 | — | COM | 912932100 |
| LCID | LUCID GROUP INC | 15 | $100 | 0.0% | $22.60 | — | COM | 549498202 |
| KD | KYNDRYL HLDGS INC | 23 | $260 | 0.0% | $27.37 | — | COM | 50155Q100 |
| ADBE | ADOBE INC | 1 | $205 | 0.0% | $385.32 | — | COM | 00724F101 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 159 | $12,566 | 0.0% | $79.26 | — | UIE | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 1 | $343 | 0.0% | $352.65 | — | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 169 | $9,775 | 0.0% | $57.06 | — | COM | 609207105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12 | $249 | 0.0% | $11.40 | — | UIE | 464288224 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 113 | $8,295 | 0.0% | $74.37 | — | UIE | 921937835 |
| — | FIRST TRUST INTER DUR PR | 46 | $836 | 0.0% | $18.00 | — | CEM | 33718W103 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $129 | 0.0% | $1.65 | — | COM | 98212N107 |
| — | THE HARTFORD INS 6 PFDPFD SER G | 115 | $2,852 | 0.0% | $24.97 | — | PRE | 416518603 |
| — | JPMORGAN CHAS 5.75 PFDPFD SER DD | 115 | $2,761 | 0.0% | $25.17 | — | PRE | 48128B655 |
| PNR | PENTAIR PLC F | 2 | $153 | 0.0% | $101.45 | — | FGO | G7S00T104 |
| PSTG | EVERPURE INC CLASS A | 1 | $79 | 0.0% | $55.69 | — | COM | 74624M102 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $40 | 0.0% | $4.39 | — | COM | 00165C302 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 37 | $2,838 | 0.0% | $74.73 | — | UIE | 921937819 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 106 | $4,611 | 0.0% | $35.65 | — | UIE | 33738D101 |
| MRP | MILLROSE PPTYS INC CLASS A | 7 | $210 | 0.0% | $26.43 | — | COM | 601137102 |
| — | METLIFE INC 5.625 PFDPFD SER E | 114 | $2,571 | 0.0% | $23.54 | — | PRE | 59156R876 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 122 | $13,307 | 0.0% | $108.97 | — | UIE | 464287242 |
| MICC | THE MAGNUM ICE CREAM C F | 4 | $70 | 0.0% | $15.68 | — | FGO | N5505D105 |
| ORCL | ORACLE CORP | 20 | $2,931 | 0.0% | $238.05 | — | COM | 68389X105 |
| TACK | FAIRLEAD TACTICAL SECTORFUND | 7 | $221 | 0.0% | $27.29 | — | UIE | 14064D550 |
| SNAP | SNAP INC CLASS A | 50 | $222 | 0.0% | $11.19 | — | COM | 83304A106 |
| BTOG | BIT ORIGIN LTD FCLASS A | 8 | $10 | 0.0% | $5.36 | — | FGO | G21621134 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS A | 120 | $554 | 0.0% | $5.59 | — | COM | 683712103 |
| FRCB | FIRST REP BK SAN FRA | 1,600 | $2 | 0.0% | $0.01 | — | COM | 33616C100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8 | $691 | 0.0% | $87.38 | — | UIE | 464287432 |
| AMMPF | AMMPOWER CORP F | 1,500 | $11 | 0.0% | $0.02 | — | FGC | 03169D102 |
| OPENZ | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 4 | $1 | 0.0% | — | — | WAR | 683712145 |
| CGC | CANOPY GROWTH CORP F | 43 | $41 | 0.0% | $3.47 | — | FGC | 138035704 |
| OPENL | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 4 | $1 | 0.0% | — | — | WAR | 683712137 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 55 | $2,125 | 0.0% | $32.56 | — | UIE | 46137V316 |
| OPENW | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 4 | $2 | 0.0% | $0.50 | — | WAR | 683712129 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 23 | $1,374 | 0.0% | $59.78 | — | UIE | 33739Q408 |