Comprehensive Financial Planning, Inc./PA — Q1 2026 13F-HR

← Comprehensive Financial Planning, Inc./PA

Q1 2026 · 13F-HR

Comprehensive Financial Planning, Inc./PAholdings as filed

Filed 2026-04-07 · accession 0002044855-26-000002

$144.4M

Reported value

387

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$8.7M	6.00%	171,955	Common	NONE
67066G104	NVDA	NVIDIA CORP	$7.5M	5.16%	42,762	Common	NONE
037833100	AAPL	APPLE INC	$7.3M	5.03%	28,602	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$5.3M	3.67%	8,861	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$5.0M	3.48%	92,005	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.6M	3.19%	7,046	Common	NONE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$3.3M	2.31%	5,825	Common	NONE
46654Q757	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$3.2M	2.23%	37,516	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$3.1M	2.13%	36,393	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.9M	1.98%	7,707	Common	NONE
87283Q107	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	$2.8M	1.95%	63,633	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2.8M	1.92%	13,306	Common	NONE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$2.7M	1.89%	31,130	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$2.5M	1.76%	3,906	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.5M	1.73%	22,097	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.4M	1.65%	81,897	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.3M	1.59%	2,302	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.3M	1.57%	6,907	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$2.2M	1.55%	15,339	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	$2.1M	1.44%	62,077	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$2.0M	1.39%	4,199	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.9M	1.33%	8,107	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$1.8M	1.24%	15,111	Common	NONE
808524797	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	$1.8M	1.24%	58,283	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$1.7M	1.21%	4,464	Common	NONE
87283Q503	TSPA	T. ROWE PRICE US EQUITY RESEARCH ETF	$1.7M	1.18%	41,754	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$1.7M	1.17%	42,806	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	1.10%	2,748	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.5M	1.07%	4,581	Common	NONE
46137V464	XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	$1.5M	1.06%	10,552	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.4M	0.98%	3,707	Common	NONE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$1.3M	0.87%	21,598	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.2M	0.87%	48,919	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1.2M	0.84%	25,885	Common	NONE
69374H568	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	$1.2M	0.83%	37,219	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.82%	3,189	Common	NONE
45782C102	3IV1	INNOVATOR IBD 50 ETF	$1.2M	0.82%	35,420	Common	NONE
025072349	AVLV	AVANTIS US LARGE CAP VALUE ETF	$1.2M	0.80%	14,365	Common	NONE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$1.2M	0.80%	7,282	Common	NONE
78464A540	XTL	STATE STREET SPDR S&P TELECOM ETF	$1.2M	0.80%	6,119	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.77%	4,867	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1.1M	0.75%	6,000	Common	NONE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$991,921	0.69%	27,870	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$987,880	0.68%	1,415	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$960,066	0.66%	17,292	Common	NONE
922908629	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$917,788	0.64%	3,195	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$884,543	0.61%	3,076	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$867,747	0.60%	4,521	Common	NONE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$742,874	0.51%	14,410	Common	NONE
78464A128	VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	$715,065	0.50%	3,326	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$693,587	0.48%	6,464	Common	NONE
46137V134	PBW	INVESCO WILDERHILL CLEANENERGY ETF	$691,602	0.48%	21,900	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$685,519	0.47%	9,768	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$681,246	0.47%	5,126	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	$659,411	0.46%	4,549	Common	NONE
11135F101	AVGO	BROADCOM INC	$658,689	0.46%	2,128	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$647,249	0.45%	13,110	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$582,168	0.40%	1,979	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$567,814	0.39%	2,592	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$567,111	0.39%	14,382	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$560,178	0.39%	8,221	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUMETF	$559,364	0.39%	4,989	Common	NONE
31423L701	FLCV	FEDERATED HERMES MDT LARGE CAP VALUE ETF	$537,585	0.37%	17,064	Common	NONE
87283Q305	TGRW	T. ROWE PRICE GROWTH STOCK ETF	$536,192	0.37%	13,240	Common	NONE
92647N824	CDC	VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF	$535,267	0.37%	7,493	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$533,318	0.37%	3,744	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$523,886	0.36%	11,416	Common	NONE
464287390	ILF	ISHARES LATIN AMERICA 40ETF	$517,846	0.36%	14,579	Common	NONE
92647X764	GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	$517,802	0.36%	19,691	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$514,344	0.36%	9,074	Common	NONE
75513E101	RTX	RTX CORP	$513,224	0.36%	2,660	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$505,324	0.35%	3,412	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$486,730	0.34%	9,961	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$473,052	0.33%	2,788	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$463,453	0.32%	1,444	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$414,466	0.29%	1,665	Common	NONE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$407,926	0.28%	8,740	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	$387,686	0.27%	1,423	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	$386,841	0.27%	1,052	Common	NONE
46137V456	XMVM	INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	$383,595	0.27%	5,890	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$366,913	0.25%	18,039	Common	NONE
G6700G107	NVT	NVENT ELEC PLC F	$317,226	0.22%	2,682	Common	NONE
46431W648	IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	$314,722	0.22%	3,561	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$314,303	0.22%	1,095	Common	NONE
629377508	NRG	NRG ENERGY INC	$310,564	0.22%	2,125	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$303,084	0.21%	1,644	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$298,018	0.21%	1,101	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETSEQUITY ETF	$285,930	0.20%	3,548	Common	NONE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORCLASS CLASS A	$285,676	0.20%	5,165	Common	NONE
92840M102	VST	VISTRA CORP	$282,556	0.20%	1,879	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$263,012	0.18%	1,271	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$248,731	0.17%	736	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$245,636	0.17%	873	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$245,312	0.17%	4,004	Common	NONE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$245,185	0.17%	1,121	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$245,133	0.17%	1,205	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$244,244	0.17%	8,008	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$215,194	0.15%	712	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$204,801	0.14%	2,413	Common	NONE
693475105	PNC	PNC FINL SERVICES	$195,812	0.14%	941	Common	NONE
87283Q404	TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	$190,541	0.13%	4,269	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$178,002	0.12%	7,192	Common	NONE
46137V498	XSMO	INVESCO S & P SMLCP MOMENTM ETF	$176,518	0.12%	2,322	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$157,431	0.11%	1,465	Common	NONE
81762P102	NOW	SERVICENOW INC	$148,879	0.10%	1,424	Common	NONE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$146,989	0.10%	1,848	Common	NONE
80004C200	SNDK	SANDISK CORP	$144,857	0.10%	228	Common	NONE
922908736	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	$136,914	0.09%	313	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$131,611	0.09%	213	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$129,985	0.09%	1,186	Common	NONE
92647X863	UBND	VICTORYSHARES CORE PLUS BOND ETF	$129,387	0.09%	5,940	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$125,610	0.09%	1,044	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$124,798	0.09%	1,735	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$123,531	0.09%	4,248	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$121,329	0.08%	1,400	Common	NONE
191216100	KO	THE COCA-COLA CO	$117,756	0.08%	1,548	Common	NONE
46436E403	GARP	ISHARES MSCI USA QUALITYGARP ETF	$116,240	0.08%	1,817	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$112,322	0.08%	1,403	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$111,186	0.08%	450	Common	NONE
46434V290	SMLF	ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF	$110,432	0.08%	1,462	Common	NONE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$109,918	0.08%	684	Common	NONE
042068205	ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$105,896	0.07%	700	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$104,355	0.07%	941	Common	NONE
538034109	LYV	LIVE NATION ENTMT INC	$104,164	0.07%	683	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$103,891	0.07%	432	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$100,055	0.07%	1,736	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTORMID CAP ETF	$99,241	0.07%	1,478	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC F	$97,464	0.07%	600	Common	NONE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$96,975	0.07%	997	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$95,027	0.07%	2,884	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	$83,763	0.06%	411	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	$81,548	0.06%	227	Common	NONE
713448108	PEP	PEPSICO INC	$79,452	0.06%	511	Common	NONE
369604301	GE	GE AEROSPACE	$78,888	0.05%	278	Common	NONE
747525103	QCOM	QUALCOMM INC	$77,268	0.05%	600	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$76,260	0.05%	1,659	Common	NONE
00287Y109	ABBV	ABBVIE INC	$75,312	0.05%	346	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP F	$72,985	0.05%	1,336	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$71,375	0.05%	719	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$70,757	0.05%	419	Common	NONE
437076102	HD	HOME DEPOT INC	$69,535	0.05%	211	Common	NONE
651639106	NEM	NEWMONT CORP	$69,011	0.05%	637	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	$68,824	0.05%	687	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$66,867	0.05%	1,320	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$64,587	0.04%	1,032	Common	NONE
922908637	VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	$64,284	0.04%	215	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$61,468	0.04%	144	Common	NONE
46138G375	QEW	INVESCO QQQ EQUAL WEIGHTETF	$61,465	0.04%	2,516	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$61,284	0.04%	1,354	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	$61,203	0.04%	793	Common	NONE
36828A101	GEV	GE VERNOVA INC	$59,357	0.04%	68	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	$58,938	0.04%	225	Common	NONE
Q5683J210	—	LYNAS RARE EARTHS ORDF	$58,938	0.04%	4,504	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	$58,781	0.04%	633	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$58,194	0.04%	2,397	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$57,140	0.04%	1,206	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$55,374	0.04%	257	Common	NONE
464287770	IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$53,889	0.04%	650	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	$51,470	0.04%	200	Common	NONE
921910873	MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	$50,627	0.04%	214	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$47,133	0.03%	633	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	$46,749	0.03%	596	Common	NONE
26874L101	—	ENB FINL CORP	$46,011	0.03%	1,878	Common	NONE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF	$45,577	0.03%	255	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$42,785	0.03%	559	Common	NONE
78468R648	KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$41,109	0.03%	703	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	$40,565	0.03%	87	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$39,781	0.03%	581	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$39,669	0.03%	1,017	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAPDIVIDEND FUND	$39,524	0.03%	442	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$38,827	0.03%	640	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$38,250	0.03%	380	Common	NONE
887432359	TPLC	TIMOTHY PLAN US LARGE/ MID CAP CORE ETF	$37,946	0.03%	817	Common	NONE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF	$37,615	0.03%	678	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$37,382	0.03%	152	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$37,372	0.03%	825	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$37,200	0.03%	578	Common	NONE
04040Y109	ARIS	ARIS MNG CORP F	$37,140	0.03%	2,000	Common	NONE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$36,469	0.03%	185	Common	NONE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$35,618	0.02%	661	Common	NONE
74251V102	PFG	PRINCIPAL FINL GROUP INC	$34,331	0.02%	381	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$33,517	0.02%	1,472	Common	NONE
02156V109	OKLO	OKLO INC CLASS A	$32,977	0.02%	665	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$32,215	0.02%	209	Common	NONE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$30,167	0.02%	171	Common	NONE
37045V100	GM	GENERAL MTRS CO	$29,800	0.02%	400	Common	NONE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$29,617	0.02%	470	Common	NONE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$28,801	0.02%	698	Common	NONE
87283Q842	TGRT	T. ROWE PRICE GROWTH ETF	$28,742	0.02%	731	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$28,700	0.02%	100	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$28,183	0.02%	212	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$27,711	0.02%	102	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE ETF	$27,273	0.02%	246	Common	NONE
46435G409	IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	$27,061	0.02%	682	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$26,796	0.02%	296	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$26,353	0.02%	374	Common	NONE
512807306	LRCX	LAM RESH CORP	$25,639	0.02%	120	Common	NONE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$25,500	0.02%	505	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$24,473	0.02%	98	Common	NONE
74340W103	PLD	PROLOGIS INC REIT	$24,188	0.02%	183	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$24,125	0.02%	1,250	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$24,117	0.02%	779	Common	NONE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$23,918	0.02%	495	Common	NONE
464287192	IYT	ISHARES TRANSPORTATION AVERAGE ETF	$23,685	0.02%	317	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$23,390	0.02%	354	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$23,124	0.02%	407	Common	NONE
64110L106	NFLX	NETFLIX INC	$23,076	0.02%	240	Common	NONE
09260D107	BX	BLACKSTONE INC	$22,998	0.02%	200	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$22,946	0.02%	245	Common	NONE
931142103	WMT	WALMART INC	$22,588	0.02%	181	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$21,915	0.02%	342	Common	NONE
580135101	MCD	MCDONALDS CORP	$21,908	0.02%	70	Common	NONE
345370860	F	FORD MTR CO DEL	$21,506	0.01%	1,863	Common	NONE
00768Y560	CWS	ADVISORSHARES FOCUSED EQUITY ETF	$21,410	0.01%	330	Common	NONE
852234103	XYZ	BLOCK INC A CLASS CLASS A	$21,063	0.01%	350	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$20,831	0.01%	390	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$20,653	0.01%	48	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$19,865	0.01%	159	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$19,311	0.01%	302	Common	NONE
464286392	URTH	ISHARES MSCI WORLD ETF	$19,236	0.01%	106	Common	NONE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$18,860	0.01%	1,000	Common	NONE
89417E109	TRV	TRAVELERS COS INC	$18,791	0.01%	64	Common	NONE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$18,616	0.01%	194	Common	NONE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$18,392	0.01%	216	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$18,371	0.01%	189	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$18,161	0.01%	85	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$17,650	0.01%	120	Common	NONE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$17,295	0.01%	612	Common	NONE
G54950103	LIN	LINDE PLC F	$17,134	0.01%	34	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$16,993	0.01%	106	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$16,744	0.01%	329	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$15,880	0.01%	1,000	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC CLASS CLASS A	$15,868	0.01%	200	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$15,395	0.01%	17	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$15,380	0.01%	45	Common	NONE
09174F107	XRP	BITWISE XRP ETF	$15,060	0.01%	1,002	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	$15,051	0.01%	51	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$14,722	0.01%	328	Common	NONE
717081103	PFE	PFIZER INC	$14,591	0.01%	519	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$14,343	0.01%	44	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$14,230	0.01%	151	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$13,870	0.01%	195	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$13,774	0.01%	211	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$13,617	0.01%	104	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$13,377	0.01%	80	Common	NONE
464287242	LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	$13,296	0.01%	122	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS I	$13,176	0.01%	66	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$12,940	0.01%	500	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC CLASS CLASS A	$12,820	0.01%	185	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$12,603	0.01%	159	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$12,474	0.01%	246	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	$12,285	0.01%	112	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A F	$12,122	0.01%	25	Common	NONE
427866108	HSY	HERSHEY CO	$11,849	0.01%	57	Common	NONE
78464A581	XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	$11,754	0.01%	150	Common	NONE
00206R102	T	AT&T INC	$11,596	0.01%	400	Common	NONE
92537N108	VRT	VERTIV HLDGS CO CLASS CLASS A	$11,534	0.01%	46	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$11,191	0.01%	32	Common	NONE
631103108	NDAQ	NASDAQ INC	$11,150	0.01%	131	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$11,037	0.01%	334	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$10,781	0.01%	217	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$10,601	0.01%	100	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$10,439	0.01%	15	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$10,040	0.01%	200	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$9,741	0.01%	169	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$9,701	0.01%	199	Common	NONE
413216300	HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$9,514	0.01%	619	Common	NONE
320517402	—	FIRST HORIZON 6.5 PFDPFD SER E	$9,496	0.01%	400	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$9,416	0.01%	135	Common	NONE
254687106	DIS	DISNEY WALT CO	$9,222	0.01%	95	Common	NONE
00214Q807	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	$9,186	0.01%	313	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC FCLASS CLASS A	$8,514	0.01%	153	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$8,391	0.01%	44	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$8,321	0.01%	113	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$8,295	0.01%	386	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$8,282	0.01%	76	Common	NONE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$8,084	0.01%	172	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$8,024	0.01%	53	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$7,959	0.01%	41	Common	NONE
46137V340	RSPF	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	$7,710	0.01%	108	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	$7,493	0.01%	24	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$7,378	0.01%	125	Common	NONE
22266T109	CPNG	COUPANG INC CLASS CLASS A	$7,363	0.01%	390	Common	NONE
553368101	MP	MP MATLS CORP CLASS CLASS A	$7,239	0.01%	150	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$7,159	0.00%	22	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$6,878	0.00%	95	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$6,806	0.00%	129	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAPITAL AL	$6,790	0.00%	500	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$6,548	0.00%	92	Common	NONE
126650100	CVS	CVS HEALTH CORP	$6,535	0.00%	91	Common	NONE
125523100	CI	THE CIGNA GROUP	$6,402	0.00%	24	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$6,299	0.00%	30	Common	NONE
829933100	SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	$6,231	0.00%	270	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$6,194	0.00%	110	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V F	$6,102	0.00%	31	Common	NONE
92204A306	VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	$5,567	0.00%	32	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$5,558	0.00%	34	Common	NONE
64135A101	NBET	NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF	$5,376	0.00%	130	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$5,350	0.00%	99	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$5,314	0.00%	113	Common	NONE
458140100	INTC	INTEL CORP	$5,235	0.00%	118	Common	NONE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$5,157	0.00%	143	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$5,064	0.00%	75	Common	NONE
172967424	C	CITIGROUP INC	$4,990	0.00%	44	Common	NONE
46434V613	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	$4,988	0.00%	108	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$4,972	0.00%	106	Common	NONE
783859101	STBA	S & T BANCORP INC	$4,935	0.00%	118	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$4,919	0.00%	50	Common	NONE
33733E732	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$4,645	0.00%	277	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$4,627	0.00%	106	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4,547	0.00%	60	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4,479	0.00%	50	Common	NONE
459200101	IBM	IBM CORP	$4,366	0.00%	18	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC CLASS CLASS A	$4,365	0.00%	25	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$4,262	0.00%	113	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$4,239	0.00%	55	Common	NONE
302520101	FNB	F N B CORP PA	$3,962	0.00%	237	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD F	$3,856	0.00%	19	Common	NONE
24823R105	DNLI	DENALI THERAPEUTICS INC	$3,840	0.00%	200	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$3,827	0.00%	25	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKETETF	$3,218	0.00%	128	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$3,062	0.00%	28	Common	NONE
68389X105	ORCL	ORACLE CORP	$2,942	0.00%	20	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	$2,855	0.00%	37	Common	NONE
416518603	HIG	THE HARTFORD INS 6 PFDPFD SER G	$2,830	0.00%	115	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2,808	0.00%	12	Common	NONE
48128B655	JPM	JPMORGAN CHAS 5.75 PFDPFD SER DD	$2,783	0.00%	115	Common	NONE
929740108	WAB	WABTEC	$2,749	0.00%	11	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCLASS SERIES A	$2,718	0.00%	99	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN & FINTECHINNOVATION ETF	$2,660	0.00%	70	Common	NONE
59156R876	MET	METLIFE INC 5.625 PFDPFD SER E	$2,558	0.00%	114	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIV	$2,332	0.00%	216	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC F	$2,299	0.00%	11	Common	NONE
46137V316	RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$2,126	0.00%	55	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$2,075	0.00%	100	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$2,013	0.00%	50	Common	NONE
871829107	SYY	SYSCO CORP	$1,997	0.00%	28	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$1,992	0.00%	23	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$1,862	0.00%	183	Common	NONE
217204106	CPRT	COPART INC	$1,792	0.00%	54	Common	NONE
464289131	EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	$1,629	0.00%	110	Common	NONE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$1,567	0.00%	32	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$1,374	0.00%	23	Common	NONE
90214Q774	LSAF	LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF	$1,331	0.00%	29	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INT F	$1,309	0.00%	10	Common	NONE
526057104	LEN	LENNAR CORP CLASS A	$1,302	0.00%	15	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,259	0.00%	56	Common	NONE
23249K108	—	CYBERLOQ TECHNOLOGIES IN	$1,241	0.00%	8,624	Common	NONE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,139	0.00%	20	Common	NONE
92204A801	VAW	VANGUARD MATERIALS INDEXFUND ETF SHARES	$1,126	0.00%	5	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,050	0.00%	5	Common	NONE
26701L100	BROS	DUTCH BROS INC CLASS A	$1,013	0.00%	20	Common	NONE
22717L101	CRON	CRONOS GROUP INC F	$993	0.00%	396	Common	NONE
90214Q691	LSAT	LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF	$866	0.00%	22	Common	NONE
33718W103	FPF	FIRST TRUST INTER DUR PR	$810	0.00%	46	Common	NONE
747798106	HTT	HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$776	0.00%	400	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$749	0.00%	25	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$693	0.00%	8	Common	NONE
68622D205	ORGN	ORIGIN MATLS INC CLASS CLASS A	$647	0.00%	284	Common	NONE
68622V106	OGN	ORGANON & CO	$587	0.00%	98	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INCLASS CLASS A	$561	0.00%	120	Common	NONE
68218J103	OABI	OMNIAB INC	$507	0.00%	323	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD F	$379	0.00%	57	Common	NONE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$369	0.00%	104	Common	NONE
574795100	MASI	MASIMO CORP	$355	0.00%	2	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$306	0.00%	1	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$301	0.00%	23	Common	NONE
00724F101	ADBE	ADOBE INC	$243	0.00%	1	Common	NONE
912932100	UNIT	UNITI GROUP INC NEW	$234	0.00%	25	Common	NONE
83304A106	SNAP	SNAP INC CLASS CLASS A	$230	0.00%	50	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$221	0.00%	12	Common	NONE
14064D550	TACK	FAIRLEAD TACTICAL SECTORFUND	$212	0.00%	7	Common	NONE
601137102	MRP	MILLROSE PPTYS INC CLASS A	$196	0.00%	7	Common	NONE
G7S00T104	PNR	PENTAIR PLC F	$174	0.00%	2	Common	NONE
679295105	OKTA	OKTA INC CLASS A	$157	0.00%	2	Common	NONE
98212N107	WRAP	WRAP TECHNOLOGIES INC	$154	0.00%	100	Common	NONE
549498202	LCID	LUCID GROUP INC	$142	0.00%	15	Common	NONE
N5505D105	MICC	THE MAGNUM ICE CREAM C F	$59	0.00%	4	Common	NONE
74624M102	P	EVERPURE INC CLASS A	$59	0.00%	1	Common	NONE
138035704	CGC	CANOPY GROWTH CORP F	$40	0.00%	43	Common	NONE
00165C302	AMC	AMC ENTMT HLDGS INC CLASS CLASS A	$20	0.00%	21	Common	NONE
G21621134	BTOG	BIT ORIGIN LTD FCLASS A	$17	0.00%	8	Common	NONE
03169D102	—	AMMPOWER CORP F	$12	0.00%	1,500	Common	NONE
683712129	OPENW	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	$2	0.00%	4	Common	NONE
33616C100	FRCB	FIRST REP BK SAN FRA	$0	—	1,600	Common	NONE
683712145	OPENZ	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	$0	—	4	Common	NONE
683712137	OPENL	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	$0	—	4	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.