Comprehensive Financial Planning, Inc./PA
CIK 0002044855
Annualised vol
7.231508%
Beta
0.325382
HHI
181.245481
Top-10 weight
33.429494%
VaR 95%
0.710728%
VaR 99%
1.231217%
Max drawdown
10.758901%
Matched value
27.694613%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 42,423 | 42,762 | -0.79% | 8,488,347 |
| AAPL | REDUCED | 28,564 | 28,602 | -0.13% | 8,265,414 |
| MU | ADDED | 6,416 | 4,581 | 40.06% | 7,406,469 |
| META | ADDED | 5,988 | 5,825 | 2.8% | 3,372,715 |
| AMZN | REDUCED | 13,256 | 13,306 | -0.38% | 3,159,435 |
| SNDK | ADDED | 1,387 | 228 | 508.33% | 3,153,664 |
| MSFT | REDUCED | 7,596 | 7,707 | -1.44% | 2,833,290 |
| BRK-B | REDUCED | 4,149 | 4,199 | -1.19% | 2,076,118 |
| WDC | ADDED | 3,241 | 1,101 | 194.37% | 2,070,278 |
| GOOGL | ADDED | 4,211 | 4,171 | 0.96% | 1,500,639 |
| TSLA | REDUCED | 2,920 | 3,189 | -8.44% | 1,228,152 |
| AVGO | ADDED | 2,201 | 2,128 | 3.43% | 831,482 |
| JPM | ADDED | 2,016 | 1,979 | 1.87% | 659,786 |
| ALAB | UNCHANGED | 1,186 | 1,186 | 0.0% | 572,862 |
| RTX | ADDED | 2,671 | 2,660 | 0.41% | 506,748 |
| ENVA | NEW | 1,940 | - | - | 467,016 |
| BE | NEW | 1,511 | - | - | 457,380 |
| ATRO | NEW | 5,547 | - | - | 450,749 |
| PDFS | NEW | 5,952 | - | - | 421,342 |
| XMTR | NEW | 4,288 | - | - | 413,878 |
| MTZ | NEW | 982 | - | - | 408,571 |
| RBC | NEW | 569 | - | - | 366,470 |
| NRG | ADDED | 2,195 | 2,125 | 3.29% | 320,617 |
| OSCR | NEW | 10,832 | - | - | 308,929 |
| VST | REDUCED | 1,744 | 1,879 | -7.18% | 276,686 |
| V | ADDED | 713 | 712 | 0.14% | 244,623 |
| CVX | ADDED | 1,278 | 1,271 | 0.55% | 211,920 |
| SNEX | NEW | 1,237 | - | - | 146,585 |
| MRK | ADDED | 1,045 | 1,044 | 0.1% | 134,242 |
| NOW | REDUCED | 1,324 | 1,424 | -7.02% | 131,447 |
| ABBV | ADDED | 349 | 346 | 0.87% | 87,856 |
| GEV | UNCHANGED | 68 | 68 | 0.0% | 79,890 |
| UBER | REDUCED | 1,050 | 1,735 | -39.48% | 75,768 |
| HD | ADDED | 212 | 211 | 0.47% | 74,805 |
| PEP | ADDED | 516 | 511 | 0.98% | 69,806 |
| XRP | ADDED | 4,702 | 1,002 | 369.26% | 54,825 |
| SMCI | UNCHANGED | 1,472 | 1,472 | 0.0% | 43,174 |
| DELL | NEW | 100 | - | - | 43,146 |
| UNH | ADDED | 103 | 102 | 0.98% | 42,686 |
| JNJ | ADDED | 154 | 152 | 1.32% | 39,143 |
| BMY | ADDED | 646 | 640 | 0.94% | 37,217 |
| PANW | UNCHANGED | 106 | 106 | 0.0% | 36,148 |
| OKLO | UNCHANGED | 665 | 665 | 0.0% | 34,799 |
| KHC | ADDED | 1,456 | 56 | 2500.0% | 34,391 |
| XYZ | UNCHANGED | 350 | 350 | 0.0% | 26,600 |
| MO | ADDED | 363 | 354 | 2.54% | 26,109 |
| BX | UNCHANGED | 200 | 200 | 0.0% | 23,534 |
| WMT | ADDED | 182 | 181 | 0.55% | 20,669 |
| MCD | ADDED | 71 | 70 | 1.43% | 19,178 |
| SOFI | UNCHANGED | 1,000 | 1,000 | 0.0% | 17,930 |
| GLD | UNCHANGED | 48 | 48 | 0.0% | 17,682 |
| NFLX | UNCHANGED | 240 | 240 | 0.0% | 17,136 |
| PH | UNCHANGED | 17 | 17 | 0.0% | 16,859 |
| INTC | ADDED | 119 | 118 | 0.85% | 16,566 |
| DUK | UNCHANGED | 104 | 104 | 0.0% | 13,164 |
| PFE | ADDED | 524 | 519 | 0.96% | 12,617 |
| GD | ADDED | 33 | 32 | 3.13% | 11,604 |
| NDAQ | ADDED | 132 | 131 | 0.76% | 10,394 |
| HSY | UNCHANGED | 57 | 57 | 0.0% | 10,001 |
| MDLZ | UNCHANGED | 169 | 169 | 0.0% | 9,775 |
| CVS | UNCHANGED | 91 | 91 | 0.0% | 9,414 |
| T | UNCHANGED | 400 | 400 | 0.0% | 8,280 |
| CARR | UNCHANGED | 110 | 110 | 0.0% | 8,069 |
| FBTC | UNCHANGED | 125 | 125 | 0.0% | 6,381 |
| C | UNCHANGED | 44 | 44 | 0.0% | 6,158 |
| GBTC | UNCHANGED | 129 | 129 | 0.0% | 5,872 |
| STBA | UNCHANGED | 118 | 118 | 0.0% | 5,791 |
| DNLI | UNCHANGED | 200 | 200 | 0.0% | 5,144 |
| SBUX | UNCHANGED | 50 | 50 | 0.0% | 5,110 |
| OMC | ADDED | 61 | 60 | 1.67% | 4,445 |
| OTIS | UNCHANGED | 55 | 55 | 0.0% | 3,938 |
| NEM | REDUCED | 41 | 637 | -93.56% | 3,829 |
| ORCL | UNCHANGED | 20 | 20 | 0.0% | 2,931 |
| SLV | REDUCED | 49 | 8,221 | -99.4% | 2,620 |
| SYY | UNCHANGED | 28 | 28 | 0.0% | 2,340 |
| CPRT | UNCHANGED | 54 | 54 | 0.0% | 1,522 |
| BROS | UNCHANGED | 20 | 20 | 0.0% | 1,436 |
| LEN | UNCHANGED | 15 | 15 | 0.0% | 1,357 |
| OGN | UNCHANGED | 98 | 98 | 0.0% | 1,327 |
| TMUS | UNCHANGED | 5 | 5 | 0.0% | 839 |
| OABI | UNCHANGED | 323 | 323 | 0.0% | 795 |
| CPNG | REDUCED | 40 | 390 | -89.74% | 695 |
| BTC | UNCHANGED | 25 | 25 | 0.0% | 649 |
| MRVL | NEW | 2 | - | - | 596 |
| AXON | NEW | 1 | - | - | 561 |
| FSK | REDUCED | 44 | 183 | -75.96% | 462 |
| USAR | NEW | 20 | - | - | 432 |
| AXP | UNCHANGED | 1 | 1 | 0.0% | 343 |
| UNIT | UNCHANGED | 25 | 25 | 0.0% | 287 |
| OKTA | UNCHANGED | 2 | 2 | 0.0% | 273 |
| RDW | NEW | 20 | - | - | 245 |
| TEM | NEW | 4 | - | - | 232 |
| CODA | NEW | 23 | - | - | 225 |
| SNAP | UNCHANGED | 50 | 50 | 0.0% | 222 |
| ADBE | UNCHANGED | 1 | 1 | 0.0% | 205 |
| RKLB | NEW | 2 | - | - | 203 |
| ASTS | NEW | 2 | - | - | 178 |
| VVX | NEW | 2 | - | - | 149 |
| SES | NEW | 150 | - | - | 144 |
| WRAP | UNCHANGED | 100 | 100 | 0.0% | 129 |
| LCID | UNCHANGED | 15 | 15 | 0.0% | 100 |
| P | UNCHANGED | 1 | 1 | 0.0% | 79 |
| MNTS | NEW | 10 | - | - | 67 |
| ESE | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 25 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS HENDERSON AAA CLO ETF | UIE | 47103U845 | 8,788,629 | 4.69 | 174067.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 8,488,347 | 4.53 | 42423.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,265,414 | 4.41 | 28564.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,406,469 | 3.95 | 6416.0 |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 6,202,787 | 3.31 | 9031.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | UIE | 46137V233 | 5,680,309 | 3.03 | 92770.0 | |
| - | ISHARES CORE S&P 500 ETF | UIE | 464287200 | 5,454,906 | 2.91 | 7284.0 | |
| - | ISHARES SEMICONDUCTOR ETF | UIE | 464287523 | 5,010,960 | 2.67 | 7820.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | UIE | 46654Q609 | 3,762,766 | 2.01 | 38166.0 | |
| - | JPMORGAN INTERNATIONAL VALUE ETF | UIE | 46654Q757 | 3,637,227 | 1.94 | 39555.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 22788C105 | 3,435,656 | 1.83 | 4502.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | COM | 30303M102 | 3,372,715 | 1.8 | 5988.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIE | 78468R663 | 3,309,120 | 1.76 | 36110.0 | |
| - | T. ROWE PRICE BLUE CHIP GROWTH ETF | UIE | 87283Q107 | 3,187,377 | 1.7 | 63633.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIE | 78462F103 | 3,172,291 | 1.69 | 4248.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 3,159,435 | 1.68 | 13256.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,153,664 | 1.68 | 1387.0 |
| - | ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 3,047,748 | 1.63 | 22161.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIE | 97717X669 | 3,017,405 | 1.61 | 31556.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,833,290 | 1.51 | 7596.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | 808524300 | 2,702,997 | 1.44 | 79876.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | UIE | 464287549 | 2,425,916 | 1.29 | 14830.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIE | 808524797 | 2,406,350 | 1.28 | 75886.0 | |
| - | INVESCO NASDAQ 100 ETF | UIE | 46138G649 | 2,381,557 | 1.27 | 7861.0 | |
| - | T. ROWE PRICE US EQUITY RESEARCH ETF | UIE | 87283Q503 | 2,253,689 | 1.2 | 47416.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 2,128,492 | 1.13 | 2275.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 2,076,118 | 1.11 | 4149.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,070,278 | 1.1 | 3241.0 |
| - | INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 | 2,041,464 | 1.09 | 59570.0 | |
| - | INVESCO QQQ TR | UIE | 46090E103 | 2,013,227 | 1.07 | 2734.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | UIE | 92647X830 | 1,979,913 | 1.06 | 43277.0 | |
| - | INVESCO S & P MIDCAP MOMENTUM ETF | UIE | 46137V464 | 1,866,040 | 0.99 | 10968.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 1,770,351 | 0.94 | 15174.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 1,560,324 | 0.83 | 2686.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | UIE | 464287721 | 1,521,441 | 0.81 | 6032.0 | |
| - | VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | 1,456,757 | 0.78 | 2221.0 | |
| - | FIRST TRUST US EQUITY OPPORTUNITIES ETF | UIE | 336920103 | 1,441,802 | 0.77 | 6993.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | UIE | 33738D879 | 1,411,444 | 0.75 | 48008.0 | |
| - | AVANTIS US LARGE CAP VALUE ETF | UIE | 025072349 | 1,393,499 | 0.74 | 15278.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | UIE | 87283Q867 | 1,355,469 | 0.72 | 32980.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | UIE | 53656G498 | 1,338,726 | 0.71 | 20820.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIE | 92204A702 | 1,326,821 | 0.71 | 11101.0 | |
| - | STATE STREET SPDR S&P TELECOM ETF | UIE | 78464A540 | 1,228,901 | 0.66 | 5402.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,228,152 | 0.65 | 2920.0 |
| - | PACER SWAN SOS FUND OF FUNDS ETF | UIE | 69374H568 | 1,222,397 | 0.65 | 35628.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | UIE | 46641Q670 | 1,162,184 | 0.62 | 24759.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIE | 922908629 | 1,118,181 | 0.6 | 13878.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079K305 | 1,113,278 | 0.59 | 3115.0 |
| - | FEDERATED HERMES MDT LARGE CAP VALUE ETF | UIE | 31423L701 | 1,112,411 | 0.59 | 31023.0 | |
| - | STRATEGAS MACRO THEMATICOPPORTUNITIES ETF | UIE | 00775Y645 | 1,048,643 | 0.56 | 21968.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,037,900 | 0.55 | 4657.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 997,697 | 0.53 | 4689.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 | 977,816 | 0.52 | 5132.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIE | 46654Q203 | 973,829 | 0.52 | 15845.0 | |
| - | INVESCO WILDERHILL CLEANENERGY ETF | UIE | 46137V134 | 862,862 | 0.46 | 22119.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 831,482 | 0.44 | 2201.0 |
| - | DEFIANCE QUANTUM ETF | UIE | 26922A420 | 782,247 | 0.42 | 4730.0 | |
| - | STATE STREET SPDR S&P 1500 VALUE TILT ETF | UIE | 78464A128 | 777,982 | 0.41 | 3266.0 | |
| - | WISDOMTREE QUANTUM COMPUTING FUND | UIE | 97717Y295 | 777,033 | 0.41 | 20551.0 | |
| - | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIE | 921910840 | 766,762 | 0.41 | 4691.0 | |
| - | INVESCO S&P 500 MOMENTUMETF | UIE | 46138E339 | 754,221 | 0.4 | 4669.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | UIE | 46434V621 | 745,624 | 0.4 | 9838.0 | |
| - | JANUS HENDERSON SECURITIZED INCOME ETF | UIE | 47103U746 | 729,220 | 0.39 | 14240.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | UIE | 33741X102 | 693,708 | 0.37 | 16080.0 | |
| - | VICTORYSHARES FREE CASH FLOW GROWTH ETF | UIE | 92647X764 | 675,093 | 0.36 | 19692.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 659,786 | 0.35 | 2016.0 |
| - | T. ROWE PRICE GROWTH STOCK ETF | UIE | 87283Q305 | 631,813 | 0.34 | 13240.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | UIE | 464287150 | 616,675 | 0.33 | 3754.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIE | 81369Y605 | 597,992 | 0.32 | 11154.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIE | 81369Y886 | 582,838 | 0.31 | 12855.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 572,862 | 0.31 | 1186.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIE | 922908769 | 571,035 | 0.3 | 1543.0 | |
| - | CAPFORCE IBD 50 ETF | UIE | 14016P206 | 568,959 | 0.3 | 13065.0 | |
| - | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | UIE | 92647N824 | 561,912 | 0.3 | 7556.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 553,894 | 0.3 | 2599.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIE | 921946406 | 546,524 | 0.29 | 3458.0 | |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 506,748 | 0.27 | 2671.0 |
| - | JANUS HENDERSON SHORT DURATION INCOME ETF | UIE | 47103U886 | 492,428 | 0.26 | 10077.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | 464289438 | 484,513 | 0.26 | 1667.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | UIE | 37954Y632 | 478,697 | 0.26 | 7296.0 | |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 467,016 | 0.25 | 1940.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 464,581 | 0.25 | 8226.0 | |
| - | BEL FUSE INC CLASS B | COM | 077347300 | 463,592 | 0.25 | 1392.0 | |
| - | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIE | 921910816 | 463,093 | 0.25 | 5268.0 | |
| BE | NEW | BLOOM ENERGY CORP CLASS A | COM | 093712107 | 457,380 | 0.24 | 1511.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 450,749 | 0.24 | 5547.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 421,342 | 0.22 | 5952.0 |
| - | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | UIE | 46137V456 | 419,646 | 0.22 | 5917.0 | |
| XMTR | NEW | XOMETRY INC CLASS A | COM | 98423F109 | 413,878 | 0.22 | 4288.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 408,571 | 0.22 | 982.0 |
| - | AMPHENOL CORP NEW CLASS A | COM | 032095101 | 392,488 | 0.21 | 2226.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | COM | 02079K107 | 387,361 | 0.21 | 1096.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 383,450 | 0.2 | 2805.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 383,237 | 0.2 | 758.0 | |
| - | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | UIE | 46431W648 | 382,630 | 0.2 | 3564.0 | |
| - | AVANTIS EMERGING MARKETSEQUITY ETF | UIE | 025072604 | 379,076 | 0.2 | 3929.0 | |
| - | BRIGHTSPRING HEALTH SVCS | COM | 10950A106 | 375,062 | 0.2 | 5378.0 | |
| - | NVENT ELEC PLC F | FGO | G6700G107 | 368,223 | 0.2 | 2171.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 366,470 | 0.2 | 569.0 |
| - | JFROG LTD F | FGO | M6191J100 | 363,247 | 0.19 | 3997.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 351,492 | 0.19 | 736.0 | |
| - | ISHARES U.S. REGIONAL BANKS ETF | UIE | 464288778 | 349,233 | 0.19 | 5614.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 346,841 | 0.18 | 175.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 334,088 | 0.18 | 13811.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIE | 922908512 | 326,270 | 0.17 | 1651.0 | |
| NRG | ADDED | NRG ENERGY INC | COM | 629377508 | 320,617 | 0.17 | 2195.0 |
| OSCR | NEW | OSCAR HEALTH INC CLASS A | COM | 687793109 | 308,929 | 0.16 | 10832.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | UIE | 808524409 | 278,758 | 0.15 | 8008.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 276,686 | 0.15 | 1744.0 |
| - | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 042068205 | 248,554 | 0.13 | 701.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | UIE | 025072703 | 247,033 | 0.13 | 2769.0 | |
| V | ADDED | VISA INC CLASS A | COM | 92826C839 | 244,623 | 0.13 | 713.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIE | 921909768 | 240,018 | 0.13 | 2808.0 | |
| - | JPMORGAN U.S. TECH LEADERS ETF | UIE | 46654Q732 | 235,820 | 0.13 | 2114.0 | |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIE | 92204A504 | 233,442 | 0.12 | 781.0 | |
| - | PNC FINL SERVICES | COM | 693475105 | 231,693 | 0.12 | 941.0 | |
| - | INVESCO S & P SMLCP MOMENTM ETF | UIE | 46137V498 | 216,941 | 0.12 | 2317.0 | |
| - | ISHARES MSCI USA QUALITYGARP ETF | UIE | 46436E403 | 214,696 | 0.11 | 2601.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | 214,071 | 0.11 | 4031.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 211,920 | 0.11 | 1278.0 |
| - | T. ROWE PRICE DIVIDEND GROWTH ETF | UIE | 87283Q404 | 209,818 | 0.11 | 4279.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 | 199,395 | 0.11 | 7198.0 | |
| - | INVESCO S&P 500 PURE VALUE ETF | UIE | 46137V258 | 167,603 | 0.09 | 1473.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | UIE | 922908736 | 162,070 | 0.09 | 1881.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UIE | 78467Y107 | 158,816 | 0.08 | 226.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | UIE | 808524607 | 153,480 | 0.08 | 4248.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COM | 84615Q103 | 153,091 | 0.08 | 896.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | UIE | 46432F396 | 148,569 | 0.08 | 433.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 146,585 | 0.08 | 1237.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIE | 46432F834 | 135,356 | 0.07 | 1418.0 | |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933Y105 | 134,242 | 0.07 | 1045.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 131,447 | 0.07 | 1324.0 |
| - | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | UIE | 46434V290 | 130,711 | 0.07 | 1466.0 | |
| - | ISHARES RUSSELL TOP 200 ETF | UIE | 464289446 | 126,949 | 0.07 | 686.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 125,866 | 0.07 | 1549.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 117,198 | 0.06 | 450.0 | |
| - | JOHN HANCOCK MULTIFACTORMID CAP ETF | UIE | 47804J206 | 111,259 | 0.06 | 1484.0 | |
| - | QUALCOMM INC | COM | 747525103 | 110,874 | 0.06 | 600.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | UIE | 464287515 | 110,203 | 0.06 | 1216.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | UIE | 464287499 | 110,169 | 0.06 | 999.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | 104,574 | 0.06 | 2884.0 | |
| - | GE AEROSPACE | COM | 369604301 | 103,897 | 0.06 | 278.0 | |
| - | WASTE CONNECTIONS INC F | FGC | 94106B101 | 100,014 | 0.05 | 600.0 | |
| - | LIVE NATION ENTMT INC | COM | 538034109 | 93,569 | 0.05 | 511.0 | |
| - | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | UIE | 921932703 | 90,400 | 0.05 | 412.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | UIE | 92204A108 | 90,201 | 0.05 | 227.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 87,856 | 0.05 | 349.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | UIE | 46137V282 | 87,397 | 0.05 | 1355.0 | |
| - | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | UIE | 92206C664 | 83,634 | 0.04 | 689.0 | |
| - | ISHARES GLOBAL ENERGY ETF | UIE | 464287341 | 81,003 | 0.04 | 1649.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | UIE | 45782C813 | 80,976 | 0.04 | 1659.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 79,890 | 0.04 | 68.0 |
| - | ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 77,230 | 0.04 | 406.0 | |
| - | INVESCO QQQ EQUAL WEIGHTETF | UIE | 46138G375 | 76,293 | 0.04 | 2519.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 75,768 | 0.04 | 1050.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 74,805 | 0.04 | 212.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIE | 81369Y852 | 72,896 | 0.04 | 680.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 71,587 | 0.04 | 577.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 69,806 | 0.04 | 516.0 |
| - | PACER US CASH COWS 100 ETF | UIE | 69374H881 | 64,328 | 0.03 | 1034.0 | |
| - | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIE | 922908637 | 62,116 | 0.03 | 181.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | UIE | 46434V860 | 61,904 | 0.03 | 1223.0 | |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | UIE | 46429B697 | 61,286 | 0.03 | 635.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIE | 922908538 | 61,260 | 0.03 | 200.0 | |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | UIE | 464289875 | 60,569 | 0.03 | 1214.0 | |
| - | ISHARES U.S. FINANCIAL SERVICES ETF | UIE | 464287770 | 59,000 | 0.03 | 652.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | 922908751 | 58,855 | 0.03 | 194.0 | |
| - | VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIE | 921910873 | 58,753 | 0.03 | 215.0 | |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIE | 922908595 | 55,276 | 0.03 | 151.0 | |
| XRP | ADDED | BITWISE XRP ETF | UIE | 09174F107 | 54,825 | 0.03 | 4702.0 |
| - | LAM RESH CORP | COM | 512807306 | 52,000 | 0.03 | 120.0 | |
| - | ENB FINL CORP | COM | 26874L101 | 51,739 | 0.03 | 1878.0 | |
| - | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | UIE | 78468R648 | 50,265 | 0.03 | 703.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | UIE | 464287226 | 49,886 | 0.03 | 504.0 | |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | UIE | 37954Y855 | 49,625 | 0.03 | 634.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | 49,125 | 0.03 | 559.0 | |
| - | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | UIE | 46436E502 | 48,647 | 0.03 | 678.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIE | 921937827 | 46,925 | 0.03 | 602.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | UIE | 78468R804 | 46,686 | 0.02 | 257.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIE | 78467X109 | 45,889 | 0.02 | 88.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | UIE | 464287606 | 44,719 | 0.02 | 381.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | UIE | 464288240 | 44,220 | 0.02 | 581.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | UIE | 808524862 | 44,218 | 0.02 | 1832.0 | |
| - | COLUMBIA RESEARCH ENHANCED CORE ETF | UIE | 19761L706 | 44,046 | 0.02 | 1018.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM | 86800U302 | 43,174 | 0.02 | 1472.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 43,146 | 0.02 | 100.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIE | 921908844 | 42,886 | 0.02 | 181.0 | |
| - | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | UIE | 97717W307 | 42,820 | 0.02 | 445.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,686 | 0.02 | 103.0 |
| - | PRINCIPAL FINL GROUP INC | COM | 74251V102 | 41,064 | 0.02 | 381.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIE | 922908744 | 40,710 | 0.02 | 187.0 | |
| - | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | UIE | 33735K108 | 40,498 | 0.02 | 209.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | UIE | 464289867 | 40,366 | 0.02 | 581.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 39,143 | 0.02 | 154.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,217 | 0.02 | 646.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 36,148 | 0.02 | 106.0 |
| OKLO | UNCHANGED | OKLO INC CLASS A | COM | 02156V109 | 34,799 | 0.02 | 665.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 34,391 | 0.02 | 1456.0 |
| - | T. ROWE PRICE GROWTH ETF | UIE | 87283Q842 | 33,429 | 0.02 | 731.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 32,535 | 0.02 | 45.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | UIE | 464287705 | 31,535 | 0.02 | 213.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 31,459 | 0.02 | 100.0 | |
| - | INVESCO S&P MIDCAP LOW VOLATILITY ETF | UIE | 46138E198 | 31,434 | 0.02 | 474.0 | |
| - | THE CAMPBELL'S CO | COM | 134429109 | 31,178 | 0.02 | 1400.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | UIE | 025072877 | 30,913 | 0.02 | 248.0 | |
| - | ISHARES U.S. BASIC MATERIALS ETF | UIE | 464287838 | 30,867 | 0.02 | 172.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 30,832 | 0.02 | 400.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | 29,842 | 0.02 | 15.0 | |
| - | ARIS MNG CORP F | FGC | 04040Y109 | 29,820 | 0.02 | 2000.0 | |
| - | FIRST TRUST LONG/SHORT EQUITY ETF | UIE | 33739P103 | 29,544 | 0.02 | 400.0 | |
| - | CASELLA WASTE SYS INC CLASS A | COM | 147448104 | 29,091 | 0.02 | 300.0 | |
| - | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | UIE | 97717Y543 | 29,084 | 0.02 | 613.0 | |
| - | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | UIE | 46435G409 | 29,001 | 0.02 | 693.0 | |
| - | SCHWAB U.S. MID-CAP ETF | UIE | 808524508 | 28,722 | 0.02 | 779.0 | |
| - | ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 28,588 | 0.02 | 296.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIE | 78468R853 | 28,547 | 0.02 | 495.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIE | 33738R118 | 28,146 | 0.02 | 245.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 27,994 | 0.01 | 409.0 | |
| - | ISHARES TRANSPORTATION AVERAGE ETF | UIE | 464287192 | 27,594 | 0.01 | 318.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | UIE | 75526L878 | 26,987 | 0.01 | 505.0 | |
| - | ROUNDHILL MEMORY ETF | UIE | 77926X320 | 26,955 | 0.01 | 365.0 | |
| XYZ | UNCHANGED | BLOCK INC A CLASS A | COM | 852234103 | 26,600 | 0.01 | 350.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 26,135 | 0.01 | 1880.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 26,109 | 0.01 | 363.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 26,078 | 0.01 | 825.0 | |
| - | PROLOGIS INC REIT | RET | 74340W103 | 24,791 | 0.01 | 183.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | UIE | 464287804 | 24,517 | 0.01 | 165.0 | |
| - | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | UIE | 09175C103 | 24,500 | 0.01 | 1000.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIE | 921943858 | 24,368 | 0.01 | 342.0 | |
| - | ENERGY TRANSFER L P LP | MLP | 29273V100 | 24,297 | 0.01 | 1271.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIE | 78464A847 | 24,224 | 0.01 | 359.0 | |
| - | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | UIE | 003263100 | 23,550 | 0.01 | 130.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 23,534 | 0.01 | 200.0 |
| - | ISHARES LATIN AMERICA 40ETF | UIE | 464287390 | 23,144 | 0.01 | 686.0 | |
| - | ADVISORSHARES FOCUSED EQUITY ETF | UIE | 00768Y560 | 22,544 | 0.01 | 331.0 | |
| - | ISHARES MSCI WORLD ETF | UIE | 464286392 | 21,797 | 0.01 | 108.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | UIE | 78464A821 | 21,745 | 0.01 | 194.0 | |
| - | TRAVELERS COS INC | COM | 89417E109 | 21,348 | 0.01 | 65.0 | |
| - | LIGAND PHARMACEUTICALS I | COM | 53220K504 | 20,862 | 0.01 | 66.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,669 | 0.01 | 182.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 20,607 | 0.01 | 85.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | UIE | 78464A839 | 20,488 | 0.01 | 216.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | UIE | 37954Y673 | 20,477 | 0.01 | 348.0 | |
| - | ISHARES MSCI EAFE ETF | UIE | 464287465 | 19,956 | 0.01 | 192.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | UIE | 46654Q724 | 19,453 | 0.01 | 288.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 19,178 | 0.01 | 71.0 |
| - | ROBINHOOD MKTS INC CLASS A | COM | 770700102 | 18,552 | 0.01 | 185.0 | |
| - | LINDE PLC F | FGO | G54950103 | 17,992 | 0.01 | 35.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,930 | 0.01 | 1000.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | UIE | 78463V107 | 17,682 | 0.01 | 48.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIE | 09290C780 | 17,659 | 0.01 | 335.0 | |
| - | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | UIE | 92206C730 | 17,275 | 0.01 | 51.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 17,136 | 0.01 | 240.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 16,859 | 0.01 | 17.0 |
| - | PACER US SMALL CAP CASH COWS 100 ETF | UIE | 69374H857 | 16,620 | 0.01 | 328.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 16,566 | 0.01 | 119.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | UIE | 25434V500 | 16,056 | 0.01 | 195.0 | |
| - | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | UIE | 92206C649 | 15,635 | 0.01 | 80.0 | |
| - | VERTIV HLDGS CO CLASS A | COM | 92537N108 | 15,415 | 0.01 | 46.0 | |
| - | VICTORYSHARES CORE PLUS BOND ETF | UIE | 92647X863 | 15,115 | 0.01 | 696.0 | |
| - | QUARTERHILL INC F | FGC | 747713105 | 14,902 | 0.01 | 8849.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIE | 921946794 | 14,828 | 0.01 | 151.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | UIE | 464288810 | 14,778 | 0.01 | 299.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | UIE | 92206C680 | 14,315 | 0.01 | 112.0 | |
| - | CARNIVAL CORP LTD F | FGO | G2004J103 | 14,285 | 0.01 | 500.0 | |
| - | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | UIE | 464287242 | 13,307 | 0.01 | 122.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 13,164 | 0.01 | 104.0 |
| - | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | UIE | 78464A581 | 12,654 | 0.01 | 150.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 12,617 | 0.01 | 524.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | UIE | 46641Q837 | 12,593 | 0.01 | 249.0 | |
| - | VANGUARD SHORT TERM COR BD ETF | UIE | 92206C409 | 12,566 | 0.01 | 159.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,221 | 0.01 | 41.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | UIE | 45782C789 | 11,785 | 0.01 | 217.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 11,604 | 0.01 | 33.0 |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIE | 81369Y209 | 11,534 | 0.01 | 73.0 | |
| - | SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 | 11,478 | 0.01 | 25.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 11,339 | 0.01 | 199.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | UIE | 74348A467 | 11,232 | 0.01 | 200.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | UIE | 46434G103 | 11,183 | 0.01 | 135.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 10,935 | 0.01 | 95.0 | |
| - | ARK SPACE & DEFENSE INNOVATION ETF | UIE | 00214Q807 | 10,680 | 0.01 | 313.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 10,394 | 0.01 | 132.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 10,341 | 0.01 | 213.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 10,001 | 0.01 | 57.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | 9,826 | 0.01 | 44.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CLASS A | COM | 609207105 | 9,775 | 0.01 | 169.0 |
| - | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 413216300 | 9,415 | 0.01 | 619.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 9,414 | 0.01 | 91.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,397 | 0.01 | 80.0 | |
| - | FIRST HORIZON 6.5 PFDPFD SER E | PRE | 320517402 | 9,392 | 0.01 | 400.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 9,210 | 0.0 | 96.0 | |
| - | SCHWAB U.S. REIT ETF | UIE | 808524847 | 9,140 | 0.0 | 386.0 | |
| - | NXP SEMICONDUCTORS N V F | FGO | N6596X109 | 8,712 | 0.0 | 31.0 | |
| - | MP MATLS CORP CLASS A | COM | 553368101 | 8,682 | 0.0 | 155.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 8,468 | 0.0 | 200.0 | |
| - | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | UIE | 46137V340 | 8,375 | 0.0 | 108.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIE | 921937835 | 8,295 | 0.0 | 113.0 | |
| - | ISHARES SELECT DIVIDEND ETF | UIE | 464287168 | 8,284 | 0.0 | 53.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 8,280 | 0.0 | 400.0 |
| - | ISHARES S&P 100 ETF | UIE | 464287101 | 8,252 | 0.0 | 23.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448C104 | 8,069 | 0.0 | 110.0 |
| - | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COM | 829933100 | 7,976 | 0.0 | 270.0 | |
| - | GILDAN ACTIVEWEAR INC FCLASS A | FGC | 375916103 | 7,895 | 0.0 | 153.0 | |
| - | BLACKROCK ESG CAPITAL AL | CEM | 09262F100 | 7,860 | 0.0 | 500.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,828 | 0.0 | 15.0 | |
| - | ISHARES CORE S&P MID-CAPETF | UIE | 464287507 | 7,711 | 0.0 | 100.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | UIE | 46641Q167 | 7,635 | 0.0 | 96.0 | |
| - | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | UIE | 78464A383 | 7,608 | 0.0 | 341.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 6,616 | 0.0 | 24.0 | |
| - | ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 6,610 | 0.0 | 22.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIE | 81369Y704 | 6,382 | 0.0 | 34.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | UIE | 315948109 | 6,381 | 0.0 | 125.0 |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | 6,355 | 0.0 | 172.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,341 | 0.0 | 31.0 | |
| - | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | UIE | 46434G848 | 6,164 | 0.0 | 106.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 6,158 | 0.0 | 44.0 |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIE | 922042858 | 5,909 | 0.0 | 99.0 | |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 5,889 | 0.0 | 92.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 | 5,872 | 0.0 | 129.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,862 | 0.0 | 114.0 | |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 5,791 | 0.0 | 118.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIE | 78463X509 | 5,489 | 0.0 | 106.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIE | 33734H106 | 5,444 | 0.0 | 113.0 | |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | UIE | 33733E732 | 5,434 | 0.0 | 278.0 | |
| - | UNITED PARCEL SVC INC CLASS B | COM | 911312106 | 5,375 | 0.0 | 50.0 | |
| DNLI | UNCHANGED | DENALI THERAPEUTICS INC | COM | 24823R105 | 5,144 | 0.0 | 200.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 5,110 | 0.0 | 50.0 |
| - | IBM CORP | COM | 459200101 | 5,069 | 0.0 | 18.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | UIE | 33738D101 | 4,611 | 0.0 | 106.0 | |
| - | ISHARES CHINA LARGE-CAP ETF | UIE | 464287184 | 4,574 | 0.0 | 145.0 | |
| - | F N B CORP PA | COM | 302520101 | 4,522 | 0.0 | 237.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 4,445 | 0.0 | 61.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,938 | 0.0 | 55.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,829 | 0.0 | 41.0 |
| - | SCHWAB U.S. BROAD MARKETETF | UIE | 808524102 | 3,713 | 0.0 | 128.0 | |
| - | PAN AMERN SILVER CORP F | FGC | 697900108 | 3,628 | 0.0 | 81.0 | |
| - | FABRINET F | FGO | G3323L100 | 3,372 | 0.0 | 6.0 | |
| - | WABTEC | COM | 929740108 | 2,966 | 0.0 | 11.0 | |
| - | AGNICO EAGLE MINES LTD F | FGC | 008474108 | 2,947 | 0.0 | 19.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,931 | 0.0 | 20.0 |
| - | THE HARTFORD INS 6 PFDPFD SER G | PRE | 416518603 | 2,852 | 0.0 | 115.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | UIE | 921937819 | 2,838 | 0.0 | 37.0 | |
| - | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | UIE | 00214Q708 | 2,762 | 0.0 | 70.0 | |
| - | JPMORGAN CHAS 5.75 PFDPFD SER DD | PRE | 48128B655 | 2,761 | 0.0 | 115.0 | |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COM | 934423104 | 2,639 | 0.0 | 99.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | UIE | 46428Q109 | 2,620 | 0.0 | 49.0 |
| - | ABRDN GLOBAL DYNAMIC DIV | CEM | 00302M106 | 2,616 | 0.0 | 216.0 | |
| - | METLIFE INC 5.625 PFDPFD SER E | PRE | 59156R876 | 2,571 | 0.0 | 114.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 2,340 | 0.0 | 28.0 |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 2,235 | 0.0 | 24.0 | |
| - | TE CONNECTIVITY PLC F | FGO | G87052109 | 2,218 | 0.0 | 11.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | UIE | 46137V316 | 2,125 | 0.0 | 55.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,916 | 0.0 | 50.0 | |
| - | MEDTRONIC PLC F | FGO | G5960L103 | 1,799 | 0.0 | 23.0 | |
| - | VEEVA SYS INC CLASS A | COM | 922475108 | 1,775 | 0.0 | 10.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | UIE | 45782C888 | 1,704 | 0.0 | 32.0 | |
| - | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 71654V408 | 1,616 | 0.0 | 100.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 1,522 | 0.0 | 54.0 |
| - | LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF | UIE | 90214Q774 | 1,502 | 0.0 | 29.0 | |
| - | JOHNSON CONTROLS INT F | FGO | G51502105 | 1,461 | 0.0 | 10.0 | |
| BROS | UNCHANGED | DUTCH BROS INC CLASS A | COM | 26701L100 | 1,436 | 0.0 | 20.0 |
| - | ISHARES MSCI BRAZIL SMALL-CAP ETF | UIE | 464289131 | 1,428 | 0.0 | 110.0 | |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | UIE | 33739Q408 | 1,374 | 0.0 | 23.0 | |
| LEN | UNCHANGED | LENNAR CORP CLASS A | COM | 526057104 | 1,357 | 0.0 | 15.0 |
| OGN | UNCHANGED | ORGANON & CO | COM | 68622V106 | 1,327 | 0.0 | 98.0 |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767803 | 1,202 | 0.0 | 20.0 | |
| - | CRONOS GROUP INC F | FGC | 22717L101 | 1,101 | 0.0 | 396.0 | |
| - | CYBERLOQ TECHNOLOGIES IN | COM | 23249K108 | 1,099 | 0.0 | 8624.0 | |
| - | LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF | UIE | 90214Q691 | 983 | 0.0 | 22.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 839 | 0.0 | 5.0 |
| - | FIRST TRUST INTER DUR PR | CEM | 33718W103 | 836 | 0.0 | 46.0 | |
| OABI | UNCHANGED | OMNIAB INC | COM | 68218J103 | 795 | 0.0 | 323.0 |
| CPNG | REDUCED | COUPANG INC CLASS A | COM | 22266T109 | 695 | 0.0 | 40.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | UIE | 464287432 | 691 | 0.0 | 8.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 | 649 | 0.0 | 25.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 596 | 0.0 | 2.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 574 | 0.0 | 4.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 561 | 0.0 | 1.0 |
| - | OPENDOOR TECHNOLOGIES INCLASS A | COM | 683712103 | 554 | 0.0 | 120.0 | |
| - | ADVISORSHARES PURE US CANNABIS ETF | UIE | 00768Y453 | 528 | 0.0 | 104.0 | |
| FSK | REDUCED | FS KKR CAPITAL CORP | COM | 302635206 | 462 | 0.0 | 44.0 |
| - | GRAPHITE ONE INC F | FGC | 38871F102 | 446 | 0.0 | 642.0 | |
| USAR | NEW | USA RARE EARTH INC CLASS A | COM | 91733P107 | 432 | 0.0 | 20.0 |
| - | DEFINIUM THERAPEUTICS F | FGC | 24477V105 | 376 | 0.0 | 8.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 343 | 0.0 | 1.0 |
| - | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | UIE | 78463X855 | 303 | 0.0 | 4.0 | |
| UNIT | UNCHANGED | UNITI GROUP INC NEW | COM | 912932100 | 287 | 0.0 | 25.0 |
| - | ORIGIN MATLS INC CLASS A | COM | 68622D205 | 282 | 0.0 | 285.0 | |
| - | TRANSOCEAN LTD F | FGO | H8817H100 | 280 | 0.0 | 57.0 | |
| OKTA | UNCHANGED | OKTA INC CLASS A | COM | 679295105 | 273 | 0.0 | 2.0 |
| - | KYNDRYL HLDGS INC | COM | 50155Q100 | 260 | 0.0 | 23.0 | |
| - | CORNING INC | COM | 219350105 | 255 | 0.0 | 1.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | UIE | 464288224 | 249 | 0.0 | 12.0 | |
| RDW | NEW | REDWIRE CORP | COM | 75776W103 | 245 | 0.0 | 20.0 |
| TEM | NEW | TEMPUS AI INC CLASS A | COM | 88023B103 | 232 | 0.0 | 4.0 |
| CODA | NEW | CODA OCTOPUS GROUP INC | COM | 19188U206 | 225 | 0.0 | 23.0 |
| SNAP | UNCHANGED | SNAP INC CLASS A | COM | 83304A106 | 222 | 0.0 | 50.0 |
| - | FAIRLEAD TACTICAL SECTORFUND | UIE | 14064D550 | 221 | 0.0 | 7.0 | |
| - | MILLROSE PPTYS INC CLASS A | COM | 601137102 | 210 | 0.0 | 7.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 205 | 0.0 | 1.0 |
| RKLB | NEW | ROCKET LAB CORP CLASS A | COM | 773121108 | 203 | 0.0 | 2.0 |
| - | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | ADR | 78440P306 | 193 | 0.0 | 6.0 | |
| ASTS | NEW | AST SPACEMOBILE INC CLASS A | COM | 00217D100 | 178 | 0.0 | 2.0 |
| - | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | UIE | 26922B410 | 172 | 0.0 | 5.0 | |
| - | NEUROCRINE BIOSCIENCES I | COM | 64125C109 | 169 | 0.0 | 1.0 | |
| - | PENTAIR PLC F | FGO | G7S00T104 | 153 | 0.0 | 2.0 | |
| VVX | NEW | V2X INC | COM | 92242T101 | 149 | 0.0 | 2.0 |
| SES | NEW | SES AI CORP CLASS A | COM | 78397Q109 | 144 | 0.0 | 150.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 138 | 0.0 | 13.0 | |
| - | MAGNA INTL INC F | FGC | 559222401 | 131 | 0.0 | 2.0 | |
| WRAP | UNCHANGED | WRAP TECHNOLOGIES INC | COM | 98212N107 | 129 | 0.0 | 100.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM | 549498202 | 100 | 0.0 | 15.0 |
| P | UNCHANGED | EVERPURE INC CLASS A | COM | 74624M102 | 79 | 0.0 | 1.0 |
| - | BARRICK MNG CORP F | FGC | 06849F108 | 73 | 0.0 | 2.0 | |
| - | THE MAGNUM ICE CREAM C F | FGO | N5505D105 | 70 | 0.0 | 4.0 | |
| MNTS | NEW | MOMENTUS INC CLASS A | COM | 60879E408 | 67 | 0.0 | 10.0 |
| - | VERTICAL AEROSPACE LTD F | FGO | G9471C206 | 64 | 0.0 | 37.0 | |
| - | XAI FLOATING RATE & ALTE | CEM | 98400T304 | 53 | 0.0 | 3.0 | |
| - | CANOPY GROWTH CORP F | FGC | 138035704 | 41 | 0.0 | 43.0 | |
| - | AMC ENTMT HLDGS INC CLASS A | COM | 00165C302 | 40 | 0.0 | 21.0 | |
| - | VIRGIN GALACTIC HLDG CLASS A | COM | 92766K403 | 29 | 0.0 | 10.0 | |
| - | AMMPOWER CORP F | FGC | 03169D102 | 11 | 0.0 | 1500.0 | |
| - | BIT ORIGIN LTD FCLASS A | FGO | G21621134 | 10 | 0.0 | 8.0 | |
| - | FIRST REP BK SAN FRA | COM | 33616C100 | 2 | 0.0 | 1600.0 | |
| - | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712129 | 2 | 0.0 | 4.0 | |
| - | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712137 | 1 | 0.0 | 4.0 | |
| - | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712145 | 1 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 187,552,386 | 427 | 7.231508 | 0.325382 | 10.758901 |
| 2026-03-31 | 2026-04-07 | 144,397,991 | 387 | 6.309801 | 0.299375 | 10.30963 |
| 2025-12-31 | 2026-02-11 | 151,221,483 | 415 | 7.338546 | 0.352978 | 12.435304 |
| 2025-09-30 | 2025-11-12 | 145,928,014 | 347 | 7.533076 | 0.361868 | 13.672108 |
| 2025-03-31 | 2025-05-09 | 102,833,827 | 330 | 6.824306 | 0.328768 | 12.467684 |
| 2024-12-31 | 2025-01-29 | 118,411,871 | 361 | 8.326361 | 0.39802 | 14.284932 |