Comprehensive Financial Planning, Inc./PA — Q4 2025 13F-HR

← Comprehensive Financial Planning, Inc./PA

Q4 2025 · 13F-HR

Comprehensive Financial Planning, Inc./PAholdings as filed

Filed 2026-02-11 · accession 0002044855-26-000001

$151.2M

Reported value

415

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$8.6M	5.69%	170,136	Common	NONE
037833100	AAPL	APPLE INC	$8.1M	5.37%	29,883	Common	NONE
67066G104	NVDA	NVIDIA CORP	$7.7M	5.11%	41,424	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.6M	3.73%	11,677	Common	NONE
46137V233	XLG	INVSC S P 500 TOP 50 ETF	$5.6M	3.72%	94,841	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$5.5M	3.65%	8,811	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$5.0M	3.33%	7,629	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.3M	2.87%	6,330	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$3.3M	2.21%	36,078	Common	NONE
023135106	AMZN	AMAZON.COM INC	$3.2M	2.09%	13,706	Common	NONE
87283Q107	TCHP	T ROWE PRICE BLUE CHIP GROWTH ETF	$2.9M	1.93%	58,509	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$2.6M	1.74%	3,869	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.6M	1.71%	20,969	Common	NONE
53656G498	MAGS	LISTED FNDS RONDHL MGNFCNT ETF	$2.5M	1.68%	38,536	Common	NONE
97717X669	DGRW	WISDOMTREE US QLT DIV GRW ETF	$2.5M	1.65%	27,838	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$2.5M	1.64%	76,154	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$2.4M	1.59%	13,540	Common	NONE
46654Q757	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$2.2M	1.44%	27,198	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$2.1M	1.41%	3,482	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	$2.1M	1.39%	4,179	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$2.1M	1.38%	4,439	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	1.33%	2,334	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.0M	1.30%	6,513	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.9M	1.26%	7,539	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	$1.9M	1.25%	56,309	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$1.9M	1.24%	14,536	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$1.8M	1.17%	45,090	Common	NONE
87283Q503	TSPA	T ROWE PRICE U S EQUITY RESEARCH ETF	$1.7M	1.15%	40,610	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.6M	1.05%	57,983	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.95%	3,193	Common	NONE
46137V464	XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	$1.3M	0.89%	9,714	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$1.2M	0.81%	6,135	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1.2M	0.76%	24,332	Common	NONE
33738D879	RDVI	FT VEST RISING DIV INCOME ETF	$1.1M	0.75%	43,441	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.1M	0.74%	3,109	Common	NONE
69374H568	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	$1.1M	0.73%	33,996	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.71%	4,917	Common	NONE
336920103	FPX	FIRST TRUST US EQUITY OPRTNT ETF	$1.1M	0.71%	6,594	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.1M	0.71%	1,414	Common	NONE
45782C102	3IV1	INNOVATOR IBD 50 ETF	$1.0M	0.69%	29,958	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP VALUE ETF	$1.0M	0.67%	13,369	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$970,914	0.64%	3,401	Common	NONE
87283Q867	TCAF	T ROWE PRICE CPTL APRCTNEQT ETF	$937,834	0.62%	24,537	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$914,770	0.60%	15,739	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$895,011	0.59%	3,083	Common	NONE
81369Y803	XLK	STATE STRET TEC SELECT SEC SPDR ETF	$866,777	0.57%	6,020	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$854,402	0.57%	13,263	Common	NONE
46137V357	RSP	INVSC S P 500 EQUAL WEIGHT ETF	$819,739	0.54%	4,279	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$805,763	0.53%	2,574	Common	NONE
47103U746	JSI	JANUS HENDERSON SECRTZ INC ETF	$796,777	0.53%	15,304	Common	NONE
11135F101	AVGO	BROADCOM INC	$735,288	0.49%	2,124	Common	NONE
81369Y605	XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	$712,682	0.47%	13,012	Common	NONE
78464A128	VLU	ST SRT SPDR S&P 1500 VALTLT ETF IV	$697,788	0.46%	3,312	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$679,963	0.45%	9,794	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$638,651	0.42%	4,524	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$635,566	0.42%	1,972	Common	NONE
87283Q305	TGRW	T ROWE PRICE GROWTH STOCK ETF	$609,205	0.40%	13,240	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$592,054	0.39%	5,399	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$569,557	0.38%	2,687	Common	NONE
26923G202	BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	$557,086	0.37%	6,971	Common	NONE
464287150	ITOT	ISHARES TOTAL US STOCK MARKET ETF	$555,489	0.37%	3,735	Common	NONE
92647X764	GFLW	VICTORYSHARES FRE CSH FLW GRW ETF	$515,315	0.34%	18,299	Common	NONE
46138E339	SPMO	INVSC S P 500 MOMENTUM ETF	$514,425	0.34%	4,311	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$509,569	0.34%	8,902	Common	NONE
46431W648	IETC	ISHS US TECH INDEPDNCE FOCUSD ETF	$504,423	0.33%	4,965	Common	NONE
92840M102	VST	VISTRA CORP	$496,701	0.33%	3,078	Common	NONE
92647N824	CDC	VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF	$490,926	0.32%	7,450	Common	NONE
81762P102	NOW	SERVICENOW INC	$487,910	0.32%	3,185	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$487,843	0.32%	3,399	Common	NONE
75513E101	RTX	RTX CORP	$486,350	0.32%	2,651	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHRT DRTN INM ETF	$485,763	0.32%	9,885	Common	NONE
81369Y886	XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	$484,221	0.32%	11,342	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$483,133	0.32%	1,441	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$460,900	0.30%	1,664	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	$457,549	0.30%	11,940	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTHETF	$434,178	0.29%	1,051	Common	NONE
15101Q207	CLS	CELESTICA INC EQUITY FCLASS EQUITY	$431,886	0.29%	1,461	Common	NONE
37954Y632	AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	$410,449	0.27%	8,070	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$410,323	0.27%	4,784	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$408,427	0.27%	1,418	Common	NONE
46137V456	XMVM	INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	$375,582	0.25%	5,853	Common	NONE
219350105	GLW	CORNING INC	$373,018	0.25%	1,843	Common	NONE
04010E109	AGX	ARGAN INC	$361,447	0.24%	1,153	Common	NONE
44951W106	IESC	IES HLDGS INC	$361,399	0.24%	929	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$348,693	0.23%	18,039	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$333,560	0.22%	2,771	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC CLASS A	$326,067	0.22%	2,883	Common	NONE
46654Q724	HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	$319,564	0.21%	4,810	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$312,228	0.21%	994	Common	NONE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$310,551	0.21%	2,298	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE ETF	$290,376	0.19%	1,637	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$284,653	0.19%	305	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$280,982	0.19%	1,689	Common	NONE
46137V134	PBW	INVSC WILDERHILL CLEAN ENERGY ETF	$275,318	0.18%	9,015	Common	NONE
31423L701	FLCV	FEDERATED HME MDT LAR VAL ETF NAV CF	$259,147	0.17%	8,330	Common	NONE
023939101	AMTM	AMENTUM HLDGS INC EQUITY	$256,070	0.17%	8,830	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$249,705	0.17%	712	Common	NONE
629377508	NRG	NRG ENERGY INC	$231,444	0.15%	1,453	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$231,078	0.15%	1,079	Common	NONE
48130F306	—	JPMORGAN PRIVATE MARKETS FUND CLASS I	$205,171	0.14%	11,729	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$200,871	0.13%	661	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH STW SCTR ETF	$198,184	0.13%	1,875	Common	NONE
693475105	PNC	PNC FINL SERVICES	$196,414	0.13%	941	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$192,638	0.13%	1,263	Common	NONE
87283Q404	TDVG	T ROWE PRICE DIVIDEND GROWTH ETF	$191,385	0.13%	4,255	Common	NONE
81369Y506	XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	$178,013	0.12%	3,981	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$157,675	0.10%	856	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$152,755	0.10%	313	Common	NONE
46137V258	RPV	INVSC S P 500 PURE VALUEETF	$150,807	0.10%	1,459	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$141,766	0.09%	1,735	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC F	$140,288	0.09%	800	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$138,045	0.09%	801	Common	NONE
437076102	HD	HOME DEPOT INC	$136,858	0.09%	397	Common	NONE
48130F207	—	JPMORGAN PRIVATE MARKETS FUND CLASS D	$129,063	0.09%	9,939	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$127,156	0.08%	210	Common	NONE
00287Y109	ABBV	ABBVIE INC	$124,926	0.08%	546	Common	NONE
46436E403	GARP	ISHARES MSCI USA QUALITYGARP ETF	$123,669	0.08%	1,816	Common	NONE
46137V498	XSMO	INVESCO S & P SMLCP MOMENTM ETF	$121,408	0.08%	1,686	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	$118,528	0.08%	1,400	Common	NONE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$116,619	0.08%	683	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$114,862	0.08%	1,150	Common	NONE
538034109	LYV	LIVE NATION ENTMT INC	$112,290	0.07%	788	Common	NONE
81369Y852	XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	$110,458	0.07%	938	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$110,153	0.07%	279	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$109,866	0.07%	1,043	Common	NONE
46434V290	SMLF	ISHS US SMALLA CAP EQTY FACT ETF	$109,254	0.07%	1,459	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$108,261	0.07%	432	Common	NONE
191216100	KO	THE COCA-COLA CO	$108,248	0.07%	1,548	Common	NONE
747525103	QCOM	QUALCOMM INC	$102,630	0.07%	600	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$102,342	0.07%	1,243	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	$96,817	0.06%	1,478	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$95,897	0.06%	996	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$89,097	0.06%	3,044	Common	NONE
369604301	GE	GE AEROSPACE	$85,632	0.06%	278	Common	NONE
26874L101	—	ENB FINL CORP	$84,106	0.06%	3,579	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$83,896	0.06%	409	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$82,516	0.05%	1,650	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE B ETF	$80,952	0.05%	1,604	Common	NONE
45782C813	PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	$78,977	0.05%	1,701	Common	NONE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$77,727	0.05%	3,189	Common	NONE
042068205	ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$76,517	0.05%	700	Common	NONE
713448108	PEP	PEPSICO INC	$74,880	0.05%	521	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$73,255	0.05%	450	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$70,712	0.05%	418	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP F	$69,218	0.05%	1,336	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$68,587	0.05%	1,635	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$68,199	0.05%	685	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$68,184	0.05%	144	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$67,550	0.04%	214	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$64,056	0.04%	248	Common	NONE
651639106	NEM	NEWMONT CORP	$63,656	0.04%	637	Common	NONE
46137V282	RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	$61,568	0.04%	1,352	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$61,536	0.04%	1,022	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	$59,845	0.04%	793	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERETF	$59,815	0.04%	648	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$59,491	0.04%	631	Common	NONE
02156V109	OKLO	OKLO INC CLASS A	$58,484	0.04%	815	Common	NONE
464289875	AOM	ISHARES CORE 40 60 MOD ALL ETF	$57,575	0.04%	1,206	Common	NONE
922908538	VOT	VANGUARD MID CAP GROWTH ETF	$55,828	0.04%	200	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$53,643	0.04%	213	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BONDETF	$46,843	0.03%	594	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$45,266	0.03%	506	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	$44,842	0.03%	559	Common	NONE
78468R804	LGLV	ST SRT SPDR US L C LW VLTLTY ETF IV	$44,686	0.03%	254	Common	NONE
36828A101	GEV	GE VERNOVA INC	$44,442	0.03%	68	Common	NONE
46654Q732	JTEK	JPMORGAN U S TECH LEADERS ETF IV	$43,324	0.03%	481	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	$41,929	0.03%	87	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CR ETF	$41,562	0.03%	1,017	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM BATTERYTECH ETF	$41,011	0.03%	632	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$39,512	0.03%	179	Common	NONE
80004C200	SNDK	SANDISK CORP	$39,405	0.03%	166	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$39,002	0.03%	581	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$38,959	0.03%	118	Common	NONE
97717W307	DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	$38,809	0.03%	440	Common	NONE
464289867	AOR	ISHARES CORE 60 40 BAL ALL ETF	$37,582	0.02%	578	Common	NONE
Q5683J210	—	LYNAS RARE EARTHS ORDF	$37,400	0.02%	4,504	Common	NONE
887432359	TPLC	TIMOTHY PLAN US LARG MD CP CR ETF	$37,137	0.02%	817	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADEBOND ETF	$37,023	0.02%	336	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GRWTH ETF	$36,790	0.02%	379	Common	NONE
09260D107	BX	BLACKSTONE INC	$35,760	0.02%	232	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$35,305	0.02%	184	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$34,207	0.02%	634	Common	NONE
64110L106	NFLX	NETFLIX INC	$33,753	0.02%	360	Common	NONE
33735K108	FTC	FIRST TR LRG CP GRW ALPHADEX ETF	$33,414	0.02%	209	Common	NONE
33739P103	FTLS	FIRST TRUST LONG SHORT EQUITY ETF	$33,008	0.02%	464	Common	NONE
37045V100	GM	GENERAL MTRS CO	$32,528	0.02%	400	Common	NONE
87283Q842	TGRT	T ROWE PRICE GROWTH ETF	$32,354	0.02%	731	Common	NONE
464288810	IHI	ISHARES US MEDICAL DEVICES ETF	$32,267	0.02%	519	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$31,199	0.02%	150	Common	NONE
852234103	XYZ	BLOCK INC A CLASS CLASS A	$29,290	0.02%	450	Common	NONE
46138E198	XMLV	INVSC S P MIDCAP LOW VOLATILITY ETF	$29,070	0.02%	466	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$28,872	0.02%	100	Common	NONE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE ETF	$27,895	0.02%	211	Common	NONE
464288778	IAT	ISHARES US REGIONAL BANKS ETF	$26,597	0.02%	482	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$26,180	0.02%	1,000	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$25,314	0.02%	1,053	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE ETF	$25,111	0.02%	246	Common	NONE
92647X863	UBND	VICTORY II VICTORYSHARESETF	$24,992	0.02%	1,136	Common	NONE
74349Y449	URSP	PROSHARES ULTRA S&P 500 EQ WEI ETF	$24,971	0.02%	611	Common	NONE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLU ETF	$24,315	0.02%	511	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$24,257	0.02%	98	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$24,245	0.02%	451	Common	NONE
345370860	F	FORD MTR CO DEL	$24,181	0.02%	1,843	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETSEQ ETF	$23,787	0.02%	308	Common	NONE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	$23,725	0.02%	245	Common	NONE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$23,571	0.02%	316	Common	NONE
74340W103	PLD	PROLOGIS INC REIT	$23,361	0.02%	183	Common	NONE
00768Y560	CWS	ADVISORSHARES FOCUSED EQUITY ETF	$22,721	0.02%	330	Common	NONE
580135101	MCD	MCDONALDS CORP	$21,424	0.01%	70	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$21,364	0.01%	342	Common	NONE
78464A847	SPMD	ST STRET SPDR PRTFL S&P 400 M ETF IV	$20,633	0.01%	356	Common	NONE
09174F107	XRP	BITWISE XRP ETF	$20,561	0.01%	1,002	Common	NONE
512807306	LRCX	LAM RESH CORP	$20,541	0.01%	120	Common	NONE
931142103	WMT	WALMART INC	$20,207	0.01%	181	Common	NONE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$19,930	0.01%	1,000	Common	NONE
37954Y673	PAVE	GLOBAL X US INFRA DVLPMNT ETF	$19,875	0.01%	415	Common	NONE
464286392	URTH	ISHARES MSCI WORLD ETF	$19,850	0.01%	106	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$19,022	0.01%	48	Common	NONE
89417E109	TRV	TRAVELERS COS INC	$18,616	0.01%	64	Common	NONE
81369Y209	XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	$18,590	0.01%	120	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$17,878	0.01%	85	Common	NONE
97717Y543	WTAI	WISDOMTREE ART INTLL ANDINNVT ETF	$17,853	0.01%	612	Common	NONE
464288281	EMB	ISHARES JPMORGAN USD MTSBOND ETF	$17,234	0.01%	179	Common	NONE
83304A106	SNAP	SNAP INC CLASS CLASS A	$16,341	0.01%	2,025	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$15,761	0.01%	51	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$15,448	0.01%	267	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$15,270	0.01%	500	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$15,086	0.01%	17	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	$14,904	0.01%	155	Common	NONE
G54950103	LIN	LINDE PLC F	$14,689	0.01%	34	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$14,428	0.01%	325	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$13,636	0.01%	112	Common	NONE
921946794	VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	$13,590	0.01%	151	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$13,585	0.01%	195	Common	NONE
78464A581	XHE	ST SRT SPDR S&P HLTH CR EQPMNT ETF	$13,254	0.01%	150	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$12,925	0.01%	107	Common	NONE
717081103	PFE	PFIZER INC	$12,833	0.01%	515	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$12,794	0.01%	80	Common	NONE
631103108	NDAQ	NASDAQ INC	$12,716	0.01%	130	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS I	$12,478	0.01%	66	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA SHORT INCOME ETF	$12,343	0.01%	243	Common	NONE
413216300	HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$12,318	0.01%	619	Common	NONE
74347R404	MVV	PROSHARES ULTRA MIDCAP 400 ETF	$12,267	0.01%	176	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$12,189	0.01%	104	Common	NONE
74347R842	UWM	PROSHARES ULTRA RUSSELL 2000 ETF	$12,131	0.01%	258	Common	NONE
12769G100	CZR	CAESARS ENTMT INC NEW	$11,695	0.01%	500	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$11,564	0.01%	45	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$11,343	0.01%	109	Common	NONE
09290C780	BAI	ISHARES AI INVATN AND TEC ACT ETF	$11,154	0.01%	334	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$11,074	0.01%	108	Common	NONE
92537N108	VRT	VERTIV HLDGS CO CLASS CLASS A	$11,019	0.01%	68	Common	NONE
45782C789	BJUL	INNOVATOR US EQUITY BUFFER ETF	$11,015	0.01%	217	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$10,945	0.01%	199	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$10,931	0.01%	32	Common	NONE
254687106	DIS	DISNEY WALT CO	$10,817	0.01%	95	Common	NONE
427866108	HSY	HERSHEY CO	$10,372	0.01%	57	Common	NONE
00206R102	T	AT&T INC	$9,936	0.01%	400	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$9,900	0.01%	150	Common	NONE
320517402	—	FIRST HORIZON 6.5 PFDPFD SER E	$9,672	0.01%	400	Common	NONE
464288752	ITB	ISHARES US HOME CONSTRUCT ETF	$9,630	0.01%	100	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC FCLASS CLASS A	$9,556	0.01%	153	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$9,097	0.01%	169	Common	NONE
81369Y407	XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	$9,075	0.01%	76	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$9,074	0.01%	135	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$8,818	0.01%	129	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8,697	0.01%	15	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$8,666	0.01%	210	Common	NONE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$8,527	0.01%	288	Common	NONE
46137V340	RSPF	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	$8,477	0.01%	108	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$8,369	0.01%	113	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$8,146	0.01%	200	Common	NONE
880770102	TER	TERADYNE INC	$8,129	0.01%	42	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$7,997	0.01%	44	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$7,697	0.01%	22	Common	NONE
09262F100	ECAT	BLACKROCK ESG CPTL ALCTN	$7,690	0.01%	500	Common	NONE
78464A383	SPMB	ST STRET SPDR PRTFL MRTGBCKD ETF IV	$7,643	0.01%	341	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$7,579	0.01%	94	Common	NONE
553368101	MP	MP MATLS CORP CLASS CLASS A	$7,578	0.01%	150	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$7,545	0.00%	92	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$7,480	0.00%	53	Common	NONE
464288588	MBB	ISHARES MBS ETF	$7,427	0.00%	78	Common	NONE
126650100	CVS	CVS HEALTH CORP	$7,221	0.00%	91	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$7,161	0.00%	24	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$7,113	0.00%	41	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$7,028	0.00%	29	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$6,858	0.00%	95	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V F	$6,728	0.00%	31	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$6,693	0.00%	67	Common	NONE
125523100	CI	THE CIGNA GROUP	$6,605	0.00%	24	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$6,307	0.00%	30	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$6,292	0.00%	17	Common	NONE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$5,973	0.00%	172	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$5,812	0.00%	110	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$5,781	0.00%	36	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$5,695	0.00%	21	Common	NONE
617446448	MS	MORGAN STANLEY	$5,503	0.00%	31	Common	NONE
464287184	FXI	ISHARES CHINA LARGE CAP ETF	$5,500	0.00%	143	Common	NONE
G29183103	ETN	EATON CORP PLC F	$5,414	0.00%	17	Common	NONE
829933100	SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	$5,398	0.00%	270	Common	NONE
48251W104	KKR	KKR & CO INC	$5,354	0.00%	42	Common	NONE
459200101	IBM	IBM CORP	$5,331	0.00%	18	Common	NONE
23331A109	DHI	D R HORTON INC	$5,329	0.00%	37	Common	NONE
81369Y704	XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	$5,316	0.00%	34	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY COR	$5,299	0.00%	15	Common	NONE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$5,207	0.00%	113	Common	NONE
172967424	C	CITIGROUP INC	$5,134	0.00%	44	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5,110	0.00%	39	Common	NONE
46434V613	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	$5,026	0.00%	108	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES EMERG MARKT ETF	$4,961	0.00%	106	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$4,959	0.00%	50	Common	NONE
46138G672	RWK	INVESCO S P MIDCAP 400 REVENUE ETF	$4,931	0.00%	39	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4,826	0.00%	59	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$4,804	0.00%	55	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	$4,783	0.00%	38	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4,727	0.00%	41	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4,687	0.00%	80	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$4,669	0.00%	112	Common	NONE
783859101	STBA	S & T BANCORP INC	$4,643	0.00%	118	Common	NONE
458140100	INTC	INTEL CORP	$4,377	0.00%	118	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$4,334	0.00%	45	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GR	$4,255	0.00%	53	Common	NONE
302520101	FNB	F N B CORP PA	$4,052	0.00%	237	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	$4,014	0.00%	106	Common	NONE
78468R663	BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	$3,929	0.00%	43	Common	NONE
68389X105	ORCL	ORACLE CORP	$3,898	0.00%	20	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	$3,860	0.00%	73	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS	$3,740	0.00%	11	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE	$3,674	0.00%	12	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$3,642	0.00%	28	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$3,402	0.00%	62	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$3,399	0.00%	12	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$3,363	0.00%	128	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN AND FINTECH IN ETF	$3,334	0.00%	70	Common	NONE
24823R105	DNLI	DENALI THERAPEUTICS INC	$3,302	0.00%	200	Common	NONE
33733E302	FDN	FIRST TRUST INTERNET INDEX CF ETF	$3,230	0.00%	12	Common	NONE
857477103	STT	STATE STR CORP	$3,225	0.00%	25	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD F	$3,221	0.00%	19	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$3,211	0.00%	3	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3,144	0.00%	37	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$3,014	0.00%	51	Common	NONE
052769106	ADSK	AUTODESK INC	$2,960	0.00%	10	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2,927	0.00%	38	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	$2,881	0.00%	37	Common	NONE
416518603	HIG	THE HARTFORD INS 6 PFDPFD SER G	$2,878	0.00%	115	Common	NONE
48128B655	JPM	JPMORGAN CHAS 5.75 PFDPFD SER DD	$2,865	0.00%	115	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	$2,853	0.00%	99	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$2,710	0.00%	183	Common	NONE
59156R876	MET	METLIFE INC 5.625 PFDPFD SER E	$2,707	0.00%	114	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$2,548	0.00%	40	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2,532	0.00%	6	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIV	$2,518	0.00%	216	Common	NONE
035710839	NLY	ANNALY CAP MGMT INC REIT	$2,504	0.00%	112	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC F	$2,502	0.00%	11	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	$2,391	0.00%	66	Common	NONE
29250N105	ENB	ENBRIDGE INC F	$2,391	0.00%	50	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$2,355	0.00%	7	Common	NONE
929740108	WAB	WABTEC	$2,347	0.00%	11	Common	NONE
00162Q452	AMLP	ALPS ALERIAN MLP ETF	$2,303	0.00%	49	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$2,250	0.00%	28	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$2,209	0.00%	23	Common	NONE
217204106	CPRT	COPART INC	$2,114	0.00%	54	Common	NONE
871829107	SYY	SYSCO CORP	$2,063	0.00%	28	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2,014	0.00%	1	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1,950	0.00%	10	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$1,918	0.00%	50	Common	NONE
46137V316	RSPM	INVSC SP 500 EQUAL WEIGHT MATRL ETF	$1,874	0.00%	55	Common	NONE
23249K108	—	CYBERLOQ TECHNOLOGIES IN	$1,819	0.00%	8,624	Common	NONE
68622D106	AACQGBP	ORIGIN MATLS INC CLASS CLASS A	$1,804	0.00%	8,523	Common	NONE
06417N103	OZK	BANK OZK	$1,610	0.00%	35	Common	NONE
526057104	LEN	LENNAR CORP CLASS A	$1,542	0.00%	15	Common	NONE
45782C888	BAPR	INNOVATOR US EQUITY BUFFER ETF	$1,535	0.00%	32	Common	NONE
464289131	EWZS	ISHARES MSCI BRAZIL SMALL CAP ETF	$1,422	0.00%	110	Common	NONE
747798106	HTT	HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,420	0.00%	400	Common	NONE
33739Q408	FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	$1,378	0.00%	23	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,358	0.00%	56	Common	NONE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,308	0.00%	20	Common	NONE
90214Q774	LSAF	LEADERSHARS ALPHFCTR US CR EQ ETF	$1,307	0.00%	29	Common	NONE
26701L100	BROS	DUTCH BROS INC CLASS A	$1,224	0.00%	20	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INT F	$1,197	0.00%	10	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$1,185	0.00%	100	Common	NONE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$1,178	0.00%	24	Common	NONE
22717L101	CRON	CRONOS GROUP INC F	$1,041	0.00%	396	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$1,037	0.00%	5	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,015	0.00%	5	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$968	0.00%	25	Common	NONE
22266T109	CPNG	COUPANG INC CLASS CLASS A	$943	0.00%	40	Common	NONE
33718W103	FPF	FIRST TRUST INT DUR PRF	$857	0.00%	46	Common	NONE
90214Q691	LSAT	LEADERSHRS ALPHAFCTR TACT FOCUS ETF	$854	0.00%	22	Common	NONE
68622V106	OGN	ORGANON & CO	$702	0.00%	98	Common	NONE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$697	0.00%	8	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$610	0.00%	23	Common	NONE
68218J103	OABI	OMNIAB INC	$597	0.00%	323	Common	NONE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$490	0.00%	104	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS A	$482	0.00%	3	Common	NONE
00724F101	ADBE	ADOBE INC	$349	0.00%	1	Common	NONE
574795100	MASI	MASIMO CORP	$260	0.00%	2	Common	NONE
98212N107	WRAP	WRAP TECHNOLOGIES INC	$238	0.00%	100	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD F	$236	0.00%	57	Common	NONE
601137102	MRP	MILLROSE PPTYS INC CLASS A	$209	0.00%	7	Common	NONE
14064D550	TACK	FAIRLEAD TACTICAL SECTORETF	$209	0.00%	7	Common	NONE
G7S00T104	PNR	PENTAIR PLC F	$208	0.00%	2	Common	NONE
G6700G107	NVT	NVENT ELEC PLC F	$203	0.00%	2	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$198	0.00%	12	Common	NONE
912932100	UNIT	UNITI GROUP INC NEW	$175	0.00%	25	Common	NONE
679295105	OKTA	OKTA INC CLASS A	$172	0.00%	2	Common	NONE
549498202	LCID	LUCID GROUP INC	$158	0.00%	15	Common	NONE
G21621118	BTOG	BIT ORIGIN LIMITED FCLASS A	$86	0.00%	500	Common	NONE
74624M102	P	PURE STORAGE INC CLASS CLASS A	$67	0.00%	1	Common	NONE
N5505D105	MICC	THE MAGNUM ICE CREAM C F	$63	0.00%	4	Common	NONE
138035704	CGC	CANOPY GROWTH CORP F	$49	0.00%	43	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS	$48	0.00%	1	Common	NONE
00165C302	AMC	AMC ENTMT HLDGS INC CLASS CLASS A	$32	0.00%	21	Common	NONE
03169D102	—	AMMPOWER CORP F	$12	0.00%	1,500	Common	NONE
33616C100	FRCB	FIRST REP BK SAN FRA	$1	0.00%	1,600	Common	NONE
81730Y102	—	SENTRY PETE LTD	$0	—	25	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.