Comprehensive Financial Planning

Comprehensive Financial Planning as of March 31, 2026

Portfolio Holdings for Comprehensive Financial Planning

Comprehensive Financial Planning holds 387 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Aaa Clo Etf Uie (JAAA) 6.0 $8.7M 172k 50.37
NVIDIA Corporation (NVDA) 5.2 $7.5M 43k 174.40
Apple (AAPL) 5.0 $7.3M 29k 253.79
Vanguard S&p 500 Etf Uie (VOO) 3.7 $5.3M 8.9k 597.61
Invesco S&p 500 Top 50 Etf Uie (XLG) 3.5 $5.0M 92k 54.55
Ishares Core S&p 500 Etf Uie (IVV) 3.2 $4.6M 7.0k 653.23
Facebook Inc cl a (META) 2.3 $3.3M 5.8k 572.19
Jpmorgan International Value Etf Uie (JIVE) 2.2 $3.2M 38k 85.64
Jpmorgan Active Growth Etf Uie (JGRO) 2.1 $3.1M 36k 84.52
Microsoft Corporation (MSFT) 2.0 $2.9M 7.7k 370.17
T. Rowe Price Blue Chip Growth Etf Uie (TCHP) 1.9 $2.8M 64k 44.18
Amazon (AMZN) 1.9 $2.8M 13k 208.27
Wisdomtree U.s. Quality Dividend Growth Fund Uie (DGRW) 1.9 $2.7M 31k 87.84
State Street Spdr S&p 500 Etf Trust Uie (SPY) 1.8 $2.5M 3.9k 650.44
Ishares S&p 500 Growth Etf Uie (IVW) 1.7 $2.5M 22k 113.11
Schwab U.s. Large-cap Growth Etf Uie (SCHG) 1.7 $2.4M 82k 29.13
Costco Wholesale Corporation (COST) 1.6 $2.3M 2.3k 996.80
Ishares Semiconductor Etf Uie (SOXX) 1.6 $2.3M 6.9k 328.70
Palantir Technologies (PLTR) 1.6 $2.2M 15k 146.28
Innovator Defined Wealthshield Etf Uie (BALT) 1.4 $2.1M 62k 33.47
Berkshire Hathaway (BRK.B) 1.4 $2.0M 4.2k 479.20
Invesco Nasdaq 100 Etf Uie (QQQM) 1.3 $1.9M 8.1k 237.64
Ishares Expanded Tech Sector Etf Uie (IGM) 1.2 $1.8M 15k 118.51
Schwab U.s. Dividend Equity Etf Uie (SCHD) 1.2 $1.8M 58k 30.68
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $1.7M 4.5k 390.41
T. Rowe Price Us Equity Research Etf Uie (TSPA) 1.2 $1.7M 42k 40.90
Victoryshares Free Cash Flow Etf Uie (VFLO) 1.2 $1.7M 43k 39.48
Invesco Qqq Tr Uie (QQQ) 1.1 $1.6M 2.7k 577.38
Micron Technology (MU) 1.1 $1.5M 4.6k 337.91
Invesco S & P Midcap Momentum Etf Uie (XMMO) 1.1 $1.5M 11k 145.03
Vaneck Semiconductor Etf Uie (SMH) 1.0 $1.4M 3.7k 383.40
Roundhill Magnificent Seven Etf Uie (MAGS) 0.9 $1.3M 22k 57.94
Ft Vest Rising Dividend Achievers Target Income Etf Uie (RDVI) 0.9 $1.2M 49k 25.55
Jpmorgan Core Plus Bond Etf Uie (JCPB) 0.8 $1.2M 26k 47.08
Pacer Swan Sos Fund Of Funds Etf Uie (PSFF) 0.8 $1.2M 37k 32.04
Tesla Motors (TSLA) 0.8 $1.2M 3.2k 371.75
Innovator Ibd 50 Etf Uie (FFTY) 0.8 $1.2M 35k 33.41
Avantis Us Large Cap Value Etf Uie (AVLV) 0.8 $1.2M 14k 80.61
First Trust Us Equity Opportunities Etf Uie (FPX) 0.8 $1.2M 7.3k 158.83
State Street Spdr S&p Telecom Etf Uie (XTL) 0.8 $1.2M 6.1k 188.06
Waste Management (WM) 0.8 $1.1M 4.9k 229.81
Ishares U.s. Technology Etf Uie (IYW) 0.8 $1.1M 6.0k 181.43
T. Rowe Price Capital Appreciation Equity Etf Uie (TCAF) 0.7 $992k 28k 35.59
Vanguard Information Technology Index Fund Etf Shares Uie (VGT) 0.7 $988k 1.4k 698.15
Jpmorgan Nasdaq Equity Premium Income Etf Uie (JEPQ) 0.7 $960k 17k 55.52
Vanguard Mid-cap Index Fund Etf Shares Uie (VO) 0.6 $918k 3.2k 287.26
Alphabet Inc Class A cs (GOOGL) 0.6 $885k 3.1k 287.56
Invesco S&p 500 Equal Weight Etf Uie (RSP) 0.6 $868k 4.5k 191.94
Janus Henderson Securitized Income Etf Uie (JSI) 0.5 $743k 14k 51.55
State Street Spdr S&p 1500 Value Tilt Etf Uie (VLU) 0.5 $715k 3.3k 214.99
Defiance Quantum Etf Uie (QTUM) 0.5 $694k 6.5k 107.30
Invesco Wilderhill Cleanenergy Etf Uie (PBW) 0.5 $692k 22k 31.58
Ishares Core Dividend Growth Etf Uie (DGRO) 0.5 $686k 9.8k 70.18
State Street Technology Select Sector Spdr Etf Uie (XLK) 0.5 $681k 5.1k 132.90
Vanguard Mega Cap Value Index Fund Etf Shares Uie (MGV) 0.5 $659k 4.5k 144.96
Broadcom (AVGO) 0.5 $659k 2.1k 309.53
State Street Financial Select Sector Spdr Etf Uie (XLF) 0.4 $647k 13k 49.37
JPMorgan Chase & Co. (JPM) 0.4 $582k 2.0k 294.17
Republic Services (RSG) 0.4 $568k 2.6k 219.06
First Trust Smid Cap Rising Dividend Achievers Etf Uie (SDVY) 0.4 $567k 14k 39.43
Ishares Silver Trust Uie (SLV) 0.4 $560k 8.2k 68.14
Invesco S&p 500 Momentumetf Uie (SPMO) 0.4 $559k 5.0k 112.12
Federated Hermes Mdt Large Cap Value Etf Uie (FLCV) 0.4 $538k 17k 31.50
T. Rowe Price Growth Stock Etf Uie (TGRW) 0.4 $536k 13k 40.50
Victoryshares Us Eq Income Enh Vol Wtd Idx Etf Uie (CDC) 0.4 $535k 7.5k 71.44
Ishares Core S&p Total U.s. Stock Market Etf Uie (ITOT) 0.4 $533k 3.7k 142.45
State Street Utilities Select Sector Spdr Etf Uie (XLU) 0.4 $524k 11k 45.89
Ishares Latin America 40etf Uie (ILF) 0.4 $518k 15k 35.52
Victoryshares Free Cash Flow Growth Etf Uie (GFLW) 0.4 $518k 20k 26.30
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.4 $514k 9.1k 56.68
Raytheon Technologies Corp (RTX) 0.4 $513k 2.7k 192.94
Vanguard High Dividend Yield Index Fund Etf Shares Uie (VYM) 0.3 $505k 3.4k 148.10
Janus Henderson Short Duration Income Etf Uie (VNLA) 0.3 $487k 10k 48.86
Exxon Mobil Corporation (XOM) 0.3 $473k 2.8k 169.67
Vanguard Total Stock Market Index Fund Etf Shares Uie (VTI) 0.3 $464k 1.4k 320.95
Ishares Russell Top 200 Growth Etf Uie (IWY) 0.3 $415k 1.7k 248.93
Global X Artificial Intelligence & Technology Etf Uie (AIQ) 0.3 $408k 8.7k 46.67
Vanguard Health Care Index Fund Etf Shares Uie (VHT) 0.3 $388k 1.4k 272.44
Vanguard Mega Cap Growthindex Fund Etf Shares Uie (MGK) 0.3 $387k 1.1k 367.72
Invesco S & P Midcap Value With Momentum Etf Uie (XMVM) 0.3 $384k 5.9k 65.13
Fulton Financial (FULT) 0.3 $367k 18k 20.34
Nvent Elec Plc F Fgo (NVT) 0.2 $317k 2.7k 118.28
Ishares U.s. Tech Independence Focused Etf Uie (IETC) 0.2 $315k 3.6k 88.38
Alphabet Inc Class C cs (GOOG) 0.2 $314k 1.1k 287.03
NRG Energy (NRG) 0.2 $311k 2.1k 146.15
Vanguard Mid-cap Value Index Fund Etf Shares Uie (VOE) 0.2 $303k 1.6k 184.36
Western Digital (WDC) 0.2 $298k 1.1k 270.68
Avantis Emerging Marketsequity Etf Uie (AVEM) 0.2 $286k 3.5k 80.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $286k 5.2k 55.31
Vistra Energy (VST) 0.2 $283k 1.9k 150.38
Chevron Corporation (CVX) 0.2 $263k 1.3k 206.93
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.2 $249k 736.00 337.95
ESCO Technologies (ESE) 0.2 $246k 873.00 281.37
State Street Energy Select Sector Spdr Etf Uie (XLE) 0.2 $245k 4.0k 61.27
Abrdn Physical Precious Metals Basket Shares Etf Uie (GLTR) 0.2 $245k 1.1k 218.72
Advanced Micro Devices (AMD) 0.2 $245k 1.2k 203.43
Schwab U.s. Large-cap Value Etf Uie (SCHV) 0.2 $244k 8.0k 30.50
Visa (V) 0.1 $215k 712.00 302.24
Avantis International Equity Etf Uie (AVDE) 0.1 $205k 2.4k 84.87
PNC Financial Services (PNC) 0.1 $196k 941.00 208.09
T. Rowe Price Dividend Growth Etf Uie (TDVG) 0.1 $191k 4.3k 44.63
Schwab International Equity Etf Uie (SCHF) 0.1 $178k 7.2k 24.75
Invesco S & P Smlcp Momentm Etf Uie (XSMO) 0.1 $177k 2.3k 76.02
Invesco S&p 500 Pure Value Etf Uie (RPV) 0.1 $157k 1.5k 107.46
Servicenow (NOW) 0.1 $149k 1.4k 104.55
Jpmorgan U.s. Tech Leaders Etf Uie (JTEK) 0.1 $147k 1.8k 79.54
Sandisk Corp (SNDK) 0.1 $145k 228.00 635.34
Vanguard Growth Index Fund Etf Shares Uie (VUG) 0.1 $137k 313.00 437.42
State Street Spdr S&p Midcap 400 Etf Trust Uie (MDY) 0.1 $132k 213.00 617.89
Astera Labs (ALAB) 0.1 $130k 1.2k 109.60
Victoryshares Core Plus Bond Etf Uie (UBND) 0.1 $129k 5.9k 21.78
Merck & Co (MRK) 0.1 $126k 1.0k 120.32
Uber Technologies (UBER) 0.1 $125k 1.7k 71.93
Schwab U.s. Small-cap Etf Uie (SCHA) 0.1 $124k 4.2k 29.08
Ishares Core Msci Total International Stock Etf Uie (IXUS) 0.1 $121k 1.4k 86.66
Coca-Cola Company (KO) 0.1 $118k 1.5k 76.07
Ishares Msci Usa Qualitygarp Etf Uie (GARP) 0.1 $116k 1.8k 63.97
Ishares Expanded Tech-software Sector Etf Uie (IGV) 0.1 $112k 1.4k 80.06
Valero Energy Corporation (VLO) 0.1 $111k 450.00 247.08
Ishares U.s. Small-cap Equity Factor Etf Uie (SMLF) 0.1 $110k 1.5k 75.53
Ishares Russell Top 200 Etf Uie (IWL) 0.1 $110k 684.00 160.70
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.1 $106k 700.00 151.28
State Street Communication Services Select Sector Spdr Etf Uie (XLC) 0.1 $104k 941.00 110.90
Live Nation Entertainment (LYV) 0.1 $104k 683.00 152.51
Ishares Msci Usa Momentum Factor Etf Uie (MTUM) 0.1 $104k 432.00 240.49
Ishares Global Energy Etf Uie (IXC) 0.1 $100k 1.7k 57.64
John Hancock Multifactormid Cap Etf Uie (JHMM) 0.1 $99k 1.5k 67.15
Waste Connections Inc F FGC (WCN) 0.1 $98k 600.00 162.44
Ishares Russell Mid-cap Etf Uie (IWR) 0.1 $97k 997.00 97.27
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.1 $95k 2.9k 32.95
Vanguard S&p 500 Value Index Fund Etf Shares Uie (VOOV) 0.1 $84k 411.00 203.80
Vanguard Consumer Discretionary Index Fundetf Shares Uie (VCR) 0.1 $82k 227.00 359.24
Pepsi (PEP) 0.1 $80k 511.00 155.48
General Electric (GE) 0.1 $79k 278.00 283.77
Qualcomm (QCOM) 0.1 $77k 600.00 128.78
Innovator U.s. Equity Power Buffer Etf - July Uie (PJUL) 0.1 $76k 1.7k 45.97
Abbvie (ABBV) 0.1 $75k 346.00 217.66
Pan Amern Silver Corp F FGC (PAAS) 0.1 $73k 1.3k 54.63
Ishares Core U.s. Aggregate Bond Etf Uie (AGG) 0.0 $71k 719.00 99.27
Ishares Biotechnology Etf Uie (IBB) 0.0 $71k 419.00 168.87
Home Depot (HD) 0.0 $70k 211.00 329.55
Newmont Mining Corporation (NEM) 0.0 $69k 637.00 108.34
Vanguard Russell 2000 Index Fund Etf Shares Uie (VTWO) 0.0 $69k 687.00 100.18
Ishares Treasury Floating Rate Bond Etf Uie (TFLO) 0.0 $67k 1.3k 50.66
Pacer Us Cash Cows 100 Etf Uie (COWZ) 0.0 $65k 1.0k 62.58
Vanguard Large-cap Indexfund Etf Shares Uie (VV) 0.0 $64k 215.00 299.00
Ishares Russell 1000 Growth Etf Uie (IWF) 0.0 $62k 144.00 426.86
Invesco Qqq Equal Weightetf Uie (QEW) 0.0 $62k 2.5k 24.43
Invesco S&p 500 Equal Weight Technology Etf Uie (RSPT) 0.0 $61k 1.4k 45.26
Vanguard Total International Stock Index Fund Etf Shares Uie (VXUS) 0.0 $61k 793.00 77.18
Ge Vernova (GEV) 0.0 $59k 68.00 872.90
Vanguard Small-cap Indexfund Etf Shares Uie (VB) 0.0 $59k 225.00 261.95
Lynas Rare Earths Ordf Ufo (LYSCF) 0.0 $59k 4.5k 13.09
Ishares Msci Usa Min Volfactor Etf Uie (USMV) 0.0 $59k 633.00 92.86
Schwab Short-term U.s. Treasury Etf Uie (SCHO) 0.0 $58k 2.4k 24.28
Ishares Core 40/60 Moderate Allocation Etf Uie (AOM) 0.0 $57k 1.2k 47.38
Vanguard Dividend Appreciation Index Fund Etf Shares Uie (VIG) 0.0 $55k 257.00 215.46
Ishares U.s. Financial Services Etf Uie (IYG) 0.0 $54k 650.00 82.91
Vanguard Mid-cap Growth Index Fund Etf Shares Uie (VOT) 0.0 $52k 200.00 257.35
Vanguard Mega Cap Index Fund Etf Shares Uie (MGC) 0.0 $51k 214.00 236.57
Global X Lithium & Battery Tech Etf Uie (LIT) 0.0 $47k 633.00 74.46
Vanguard Short-term Bondindex Fund Etf Shares Uie (BSV) 0.0 $47k 596.00 78.44
Enb Financial Corp Pa (ENBP) 0.0 $46k 1.9k 24.50
State Street Spdr Us Large Cap Low Volatilityindex Etf Uie (LGLV) 0.0 $46k 255.00 178.73
State Street Spdr Portfolio S&p 500 Etf Uie (SPYM) 0.0 $43k 559.00 76.54
State Street Spdr S&p Kensho New Economies Composite Etf Uie (KOMP) 0.0 $41k 703.00 58.48
State Street Spdr Dow Jones Industrial Averageetf Trust Uie (DIA) 0.0 $41k 87.00 466.26
Ishares Msci Acwi Ex U.s. Etf Uie (ACWX) 0.0 $40k 581.00 68.47
Columbia Research Enhanced Core Etf Uie (RECS) 0.0 $40k 1.0k 39.01
Wisdomtree U.s. Largecapdividend Fund Uie (DLN) 0.0 $40k 442.00 89.42
Bristol Myers Squibb (BMY) 0.0 $39k 640.00 60.67
Ishares S&p Mid-cap 400 Growth Etf Uie (IJK) 0.0 $38k 380.00 100.66
Timothy Plan Us Large/ Mid Cap Core Etf Uie (TPLC) 0.0 $38k 817.00 46.45
Ishares U.s. Tech Breakthrough Multisectoretf Uie (TECB) 0.0 $38k 678.00 55.48
Johnson & Johnson (JNJ) 0.0 $37k 152.00 245.93
Tractor Supply Company (TSCO) 0.0 $37k 825.00 45.30
Ishares Core 60/40 Balanced Allocation Etf Uie (AOR) 0.0 $37k 578.00 64.36
Aris Mng Corp F FGC (ARIS) 0.0 $37k 2.0k 18.57
Vanguard Value Index Fund Etf Shares Uie (VTV) 0.0 $37k 185.00 197.13
Ishares U.s. Regional Banks Etf Uie (IAT) 0.0 $36k 661.00 53.88
Principal Financial (PFG) 0.0 $34k 381.00 90.11
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $34k 1.5k 22.77
Altc Acquisition Corp (OKLO) 0.0 $33k 665.00 49.59
First Trust Large Cap Growth Alphadex Fund Uie (FTC) 0.0 $32k 209.00 154.14
Ishares U.s. Basic Materials Etf Uie (IYM) 0.0 $30k 171.00 176.42
General Motors Company (GM) 0.0 $30k 400.00 74.50
Invesco S&p Midcap Low Volatility Etf Uie (XMLV) 0.0 $30k 470.00 63.01
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uie (SPMD) 0.0 $29k 698.00 41.26
T. Rowe Price Growth Etf Uie (TGRT) 0.0 $29k 731.00 39.32
Norfolk Southern (NSC) 0.0 $29k 100.00 287.00
Ishares S&p Mid-cap 400 Value Etf Uie (IJJ) 0.0 $28k 212.00 132.94
UnitedHealth (UNH) 0.0 $28k 102.00 271.68
Avantis Us Small Cap Value Etf Uie (AVUV) 0.0 $27k 246.00 110.87
Ishares Edge Msci Intl Value Factor Etf Uie (IVLU) 0.0 $27k 682.00 39.68
Ishares Core Msci Eafe Etf Uie (IEFA) 0.0 $27k 296.00 90.53
First Trust Long/short Equity Etf Uie (FTLS) 0.0 $26k 374.00 70.46
Lam Research (LRCX) 0.0 $26k 120.00 213.66
First Eagle Overseas Equity Etf Uie (FEOE) 0.0 $26k 505.00 50.49
Ishares Russell 2000 Etf Uie (IWM) 0.0 $25k 98.00 249.72
Prologis Inc Reit Ret (PLD) 0.0 $24k 183.00 132.17
Energy Transfer MLP (ET) 0.0 $24k 1.3k 19.30
Schwab U.s. Mid-cap Etf Uie (SCHM) 0.0 $24k 779.00 30.96
State Street Spdr Portfolio S&p 600 Small Cap Etf Uie (SPSM) 0.0 $24k 495.00 48.32
Ishares Transportation Average Etf Uie (IYT) 0.0 $24k 317.00 74.72
Altria (MO) 0.0 $23k 354.00 66.07
Ishares Msci Emerging Markets Etf Uie (EEM) 0.0 $23k 407.00 56.82
Netflix (NFLX) 0.0 $23k 240.00 96.15
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 200.00 114.99
First Trust Nasdaq Technology Dividend Index Fund Uie (TDIV) 0.0 $23k 245.00 93.66
Wal-Mart Stores (WMT) 0.0 $23k 181.00 124.80
Vanguard Ftse Developed Markets Index Fund Etf Shares Uie (VEA) 0.0 $22k 342.00 64.08
McDonald's Corporation (MCD) 0.0 $22k 70.00 312.97
Ford Motor Company (F) 0.0 $22k 1.9k 11.54
Advisorshares Focused Equity Etf Uie (CWS) 0.0 $21k 330.00 64.88
Square Inc cl a (XYZ) 0.0 $21k 350.00 60.18
Ishares U.s. Medical Devices Etf Uie (IHI) 0.0 $21k 390.00 53.41
Spdr Gold Shares Uie (GLD) 0.0 $21k 48.00 430.27
Ishares Core S&p Small-cap Etf Uie (IJR) 0.0 $20k 159.00 124.94
Jpmorgan Hedged Equity Laddered Overlay Etf Uie (HELO) 0.0 $19k 302.00 63.94
Ishares Msci World Etf Uie (URTH) 0.0 $19k 106.00 181.47
Bitwise Crypto Industry Innovators Etf Uie (BITQ) 0.0 $19k 1.0k 18.86
Travelers Companies (TRV) 0.0 $19k 64.00 293.61
State Street Spdr S&p 400 Mid Cap Growth Etf Uie (MDYG) 0.0 $19k 194.00 95.96
State Street Spdr S&p 400 Mid Cap Value Etf Uie (MDYV) 0.0 $18k 216.00 85.15
Ishares Msci Eafe Etf Uie (EFA) 0.0 $18k 189.00 97.20
Ishares Russell 1000 Value Etf Uie (IWD) 0.0 $18k 85.00 213.66
State Street Health Careselect Sector Spdr Etf Uie (XLV) 0.0 $18k 120.00 147.08
Wisdomtree Artificial Intelligence And Innovation Fund Uie (WTAI) 0.0 $17k 612.00 28.26
Linde Plc F Fgo (LIN) 0.0 $17k 34.00 503.94
Palo Alto Networks (PANW) 0.0 $17k 106.00 160.31
Global X U.s. Infrastructure Development Etf Uie (PAVE) 0.0 $17k 329.00 50.89
Sofi Technologies (SOFI) 0.0 $16k 1.0k 15.88
Casella Waste Systems (CWST) 0.0 $16k 200.00 79.34
Parker-Hannifin Corporation (PH) 0.0 $15k 17.00 905.59
Applied Materials (AMAT) 0.0 $15k 45.00 341.78
Bitwise Xrp Etf Uie (XRP) 0.0 $15k 1.0k 15.03
Vanguard Russell 1000 Index Fund Etf Shares Uie (VONE) 0.0 $15k 51.00 295.12
Pacer Us Small Cap Cash Cows 100 Etf Uie (CALF) 0.0 $15k 328.00 44.88
Pfizer (PFE) 0.0 $15k 519.00 28.11
Sherwin-Williams Company (SHW) 0.0 $14k 44.00 325.98
Vanguard International High Dividend Yield Index Fund Etf Shares Uie (VYMI) 0.0 $14k 151.00 94.24
Dimensional U.s. Small Cap Etf Uie (DFAS) 0.0 $14k 195.00 71.13
Occidental Petroleum Corporation (OXY) 0.0 $14k 211.00 65.28
Duke Energy (DUK) 0.0 $14k 104.00 130.93
Vanguard Russell 2000 Value Index Fund Etf Shares Uie (VTWV) 0.0 $13k 80.00 167.21
Ishares Iboxx Investment Grade Corporate Bond Etf Uie (LQD) 0.0 $13k 122.00 108.98
Ligand Pharmaceuticals In (LGND) 0.0 $13k 66.00 199.64
Carnival Corp F Fgo (CCL) 0.0 $13k 500.00 25.88
Robinhood Mkts (HOOD) 0.0 $13k 185.00 69.30
Vanguard Short Term Cor Bd Etf Uie (VCSH) 0.0 $13k 159.00 79.26
Jpmorgan Ultra-short Income Etf Uie (JPST) 0.0 $13k 246.00 50.71
Vanguard Russell 1000 Growth Index Fund Etf Shares Uie (VONG) 0.0 $12k 112.00 109.69
Spotify Technology S A F Fgo (SPOT) 0.0 $12k 25.00 484.88
Hershey Company (HSY) 0.0 $12k 57.00 207.88
State Street Spdr S&p Health Care Equipment Etf Uie (XHE) 0.0 $12k 150.00 78.36
At&t (T) 0.0 $12k 400.00 28.99
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $12k 46.00 250.74
General Dynamics Corporation (GD) 0.0 $11k 32.00 349.72
Nasdaq Omx (NDAQ) 0.0 $11k 131.00 85.11
Ishares A.i. Innovation And Tech Active Etf Uie (BAI) 0.0 $11k 334.00 33.04
Innovator U.s. Equity Buffer Etf - July Uie (BJUL) 0.0 $11k 217.00 49.68
Proshares S&p 500 Dividend Aristocrats Etf Uie (NOBL) 0.0 $11k 100.00 106.01
Northrop Grumman Corporation (NOC) 0.0 $10k 15.00 695.93
Verizon Communications (VZ) 0.0 $10k 200.00 50.20
Mondelez Int (MDLZ) 0.0 $9.7k 169.00 57.64
Bank of America Corporation (BAC) 0.0 $9.7k 199.00 48.75
Harmony Gold Mng Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HMY) 0.0 $9.5k 619.00 15.37
First Horizon 6.5 Pfdpfd Ser E Pre (FHN.PE) 0.0 $9.5k 400.00 23.74
Ishares Core Msci Emerging Markets Etf Uie (IEMG) 0.0 $9.4k 135.00 69.75
Walt Disney Company (DIS) 0.0 $9.2k 95.00 97.07
Ark Space & Defense Innovation Etf Uie (ARKX) 0.0 $9.2k 313.00 29.35
Gildan Activewear Inc Fclass Class A FGC (GIL) 0.0 $8.5k 153.00 55.65
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $8.4k 44.00 190.70
Vanguard Total Bond Market Index Fund Etf Shares Uie (BND) 0.0 $8.3k 113.00 73.64
Schwab U.s. Reit Etf Uie (SCHH) 0.0 $8.3k 386.00 21.49
State Street Consumer Discretionary Select Sector Spdr Etf Uie (XLY) 0.0 $8.3k 76.00 108.97
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $8.1k 172.00 47.00
Ishares Select Dividend Etf Uie (DVY) 0.0 $8.0k 53.00 151.40
Texas Instruments Incorporated (TXN) 0.0 $8.0k 41.00 194.12
Invesco S&pinvesco S&p 500 Equal Weight Financials Etf 500 Equal Uie (RSPF) 0.0 $7.7k 108.00 71.39
Vanguard Industrials Index Fund Etf Shares Uie (VIS) 0.0 $7.5k 24.00 312.21
Fidelity Wise Origin Bitcoin Fund Uie (FBTC) 0.0 $7.4k 125.00 59.02
Coupang (CPNG) 0.0 $7.4k 390.00 18.88
Mp Materials Corp (MP) 0.0 $7.2k 150.00 48.26
Ishares S&p 100 Etf Uie (OEF) 0.0 $7.2k 22.00 325.41
Jpmorgan Active Value Etf Uie (JAVA) 0.0 $6.9k 95.00 72.40
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.0 $6.8k 129.00 52.76
Blackrock Esg Capital Al Cem (ECAT) 0.0 $6.8k 500.00 13.58
Ge Healthcare Technologies I (GEHC) 0.0 $6.5k 92.00 71.17
CVS Caremark Corporation (CVS) 0.0 $6.5k 91.00 71.81
Cigna Corp (CI) 0.0 $6.4k 24.00 266.75
Electronic Arts (EA) 0.0 $6.3k 30.00 209.97
Sirius XM Holdings (SIRI) 0.0 $6.2k 270.00 23.08
Carrier Global Corporation (CARR) 0.0 $6.2k 110.00 56.31
Nxp Semiconductors N V F Fgo (NXPI) 0.0 $6.1k 31.00 196.84
Vanguard Energy Index Fund Etf Shares Uie (VDE) 0.0 $5.6k 32.00 173.97
State Street Industrial Select Sector Spdr Etf Uie (XLI) 0.0 $5.6k 34.00 163.47
Neuberger Energy Transition & Infrastructure Etf Uie (NBET) 0.0 $5.4k 130.00 41.35
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uie (VWO) 0.0 $5.3k 99.00 54.04
First Trust Value Line Dividend Index Fund Uie (FVD) 0.0 $5.3k 113.00 47.03
Intel Corporation (INTC) 0.0 $5.2k 118.00 44.36
Ishares China Large-cap Etf Uie (FXI) 0.0 $5.2k 143.00 36.06
Ishares Core S&p Mid-capetf Uie (IJH) 0.0 $5.1k 75.00 67.52
Citigroup (C) 0.0 $5.0k 44.00 113.41
Ishares Core Universal Usd Bond Etf Uie (IUSB) 0.0 $5.0k 108.00 46.19
State Street Spdr Portfolio Emerging Markets Etf Uie (SPEM) 0.0 $5.0k 106.00 46.91
S&T Ban (STBA) 0.0 $4.9k 118.00 41.82
United Parcel Service (UPS) 0.0 $4.9k 50.00 98.38
First Trust Wcm International Equity Etf Uie (WCMI) 0.0 $4.6k 277.00 16.77
First Trust North American Energy Infrastructure Fund Uie (EMLP) 0.0 $4.6k 106.00 43.65
Omni (OMC) 0.0 $4.5k 60.00 75.78
Starbucks Corporation (SBUX) 0.0 $4.5k 50.00 89.58
International Business Machines (IBM) 0.0 $4.4k 18.00 242.56
Coinbase Global (COIN) 0.0 $4.4k 25.00 174.60
Southwest Airlines (LUV) 0.0 $4.3k 113.00 37.72
Otis Worldwide Corp (OTIS) 0.0 $4.2k 55.00 77.07
F.N.B. Corporation (FNB) 0.0 $4.0k 237.00 16.72
Agnico Eagle Mines Ltd F FGC (AEM) 0.0 $3.9k 19.00 202.95
Denali Therapeutics (DNLI) 0.0 $3.8k 200.00 19.20
Lululemon Athletica (LULU) 0.0 $3.8k 25.00 153.08
Schwab U.s. Broad Marketetf Uie (SCHB) 0.0 $3.2k 128.00 25.14
First Trust Cloud Computing Etf Uie (SKYY) 0.0 $3.1k 28.00 109.36
Oracle Corporation (ORCL) 0.0 $2.9k 20.00 147.10
Vanguard Intermediate-term Bond Index Fund Etf Shares Uie (BIV) 0.0 $2.9k 37.00 77.16
The Hartford Ins 6 Pfdpfd Ser G Pre (HIG.PG) 0.0 $2.8k 115.00 24.61
First Trust Dow Jones Internet Index Fund Uie (FDN) 0.0 $2.8k 12.00 234.00
Jpmorgan Chas 5.75 Pfdpfd Ser Dd Pre (JPM.PD) 0.0 $2.8k 115.00 24.20
Wabtec Corporation (WAB) 0.0 $2.7k 11.00 249.91
Warner Bros. Discovery (WBD) 0.0 $2.7k 99.00 27.45
Ark Blockchain & Fintechinnovation Etf Uie (ARKF) 0.0 $2.7k 70.00 38.00
Metlife Inc 5.625 Pfdpfd Ser E Pre (MET.PE) 0.0 $2.6k 114.00 22.44
Abrdn Global Dynamic Div Cem (AGD) 0.0 $2.3k 216.00 10.80
Te Connectivity Plc F Fgo (TEL) 0.0 $2.3k 11.00 209.00
Invesco S&p 500 Equal Weight Materials Etf Uie (RSPM) 0.0 $2.1k 55.00 38.65
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Adr (PBR) 0.0 $2.1k 100.00 20.75
Essential Utils (WTRG) 0.0 $2.0k 50.00 40.26
SYSCO Corporation (SYY) 0.0 $2.0k 28.00 71.32
Medtronic Plc F Fgo (MDT) 0.0 $2.0k 23.00 86.61
Fs Kkr Capital Corp (FSK) 0.0 $1.9k 183.00 10.17
Copart (CPRT) 0.0 $1.8k 54.00 33.19
Ishares Msci Brazil Small-cap Etf Uie (EWZS) 0.0 $1.6k 110.00 14.81
Innovator U.s. Equity Buffer Etf - April Uie (BAPR) 0.0 $1.6k 32.00 48.97
First Trust Enhanced Short Maturity Etf Uie (FTSM) 0.0 $1.4k 23.00 59.74
Leadersharestm Alphafactor Us Core Equity Etf Uie (LSAF) 0.0 $1.3k 29.00 45.90
Johnson Controls Int F Fgo (JCI) 0.0 $1.3k 10.00 130.90
Lennar Corporation (LEN) 0.0 $1.3k 15.00 86.80
Kraft Heinz (KHC) 0.0 $1.3k 56.00 22.48
Cyberloq Technologies In (CLOQ) 0.0 $1.2k 8.6k 0.14
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 0.0 $1.1k 20.00 56.95
Vanguard Materials Indexfund Etf Shares Uie (VAW) 0.0 $1.1k 5.00 225.20
Metropcs Communications (TMUS) 0.0 $1.1k 5.00 210.00
Dutch Bros (BROS) 0.0 $1.0k 20.00 50.65
Cronos Group Inc F FGC (CRON) 0.0 $993.009600 396.00 2.51
Leadershares Alphafactortactical Focused Etf Uie (LSAT) 0.0 $865.999200 22.00 39.36
First Trust Inter Dur Pr Cem (FPF) 0.0 $810.000200 46.00 17.61
High Templar Tech Funsponsored Adr 1 Adr Reps 1 Ord Adr (HTT) 0.0 $776.000000 400.00 1.94
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $749.000000 25.00 29.96
Ishares 20 Year Treasury Bond Etf Uie (TLT) 0.0 $693.000000 8.00 86.62
Origin Matls Inc Class Class A (ORGN) 0.0 $647.008800 284.00 2.28
Organon & Co (OGN) 0.0 $587.000400 98.00 5.99
Opendoor Technologies (OPEN) 0.0 $561.000000 120.00 4.67
Omniab (OABI) 0.0 $507.013100 323.00 1.57
Transocean Ltd F Fgo (RIG) 0.0 $378.998700 57.00 6.65
Advisorshares Pure Us Cannabis Etf Uie (MSOS) 0.0 $369.002400 104.00 3.55
Masimo Corporation (MASI) 0.0 $355.000000 2.00 177.50
American Express Company (AXP) 0.0 $306.000000 1.00 306.00
Kyndryl Holdings Ord Wi (KD) 0.0 $301.001000 23.00 13.09
Adobe Systems Incorporated (ADBE) 0.0 $243.000000 1.00 243.00
Uniti Group (UNIT) 0.0 $234.000000 25.00 9.36
Snap Inc cl a (SNAP) 0.0 $230.000000 50.00 4.60
Ishares Global Clean Energy Etf Uie (ICLN) 0.0 $221.000400 12.00 18.42
Fairlead Tactical Sectorfund Uie (TACK) 0.0 $211.999900 7.00 30.29
Millrose Pptys Inc Com Cl A (MRP) 0.0 $196.000000 7.00 28.00
Pentair Plc F Fgo (PNR) 0.0 $174.000000 2.00 87.00
Okta Inc cl a (OKTA) 0.0 $157.000000 2.00 78.50
Wrap Technologies (WRAP) 0.0 $154.000000 100.00 1.54
Lucid Group (LCID) 0.0 $142.000500 15.00 9.47
Pure Storage Inc - Class A (PSTG) 0.0 $59.000000 1.00 59.00
The Magnum Ice Cream C F Fgo (MICC) 0.0 $59.000000 4.00 14.75
Canopy Growth Corp F FGC (CGC) 0.0 $39.998600 43.00 0.93
Amc Entertainment (AMC) 0.0 $20.000400 21.00 0.95
Bit Origin Ltd Fclass A Fgo (BTOG) 0.0 $17.000000 8.00 2.12
Ammpower Corp F FGC (AMMPF) 0.0 $12.000000 1.5k 0.01
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (OPENW) 0.0 $2.000000 4.00 0.50
First Republic Bank/san F (FRCB) 0.0 $0 1.6k 0.00
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (OPENL) 0.0 $0 4.00 0.00
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (OPENZ) 0.0 $0 4.00 0.00