Comprehensive Financial Planning, Inc./PA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Comprehensive Financial Planning, Inc./PA held in its portfolio 414 assets valued at $151,221,483 (i.e. $151.22M).
The most valuable assets in the portfolio included: JANUS HENDERSON AAA CLO ETF ($8.61M), APPLE INC ($8.12M), and NVIDIA CORP ($7.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 414 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Comprehensive Financial Planning, Inc./PA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | 170136 | 8605504 | UIE |
| APPLE INC | 29883 | 8124167 | COM |
| NVIDIA CORP | 41424 | 7725746 | COM |
| MICROSOFT CORP | 11677 | 5647290 | COM |
| INVSC S P 500 TOP 50 ETF | 94841 | 5622192 | UIE |
| VANGUARD S&P 500 ETF | 8811 | 5525808 | UIE |
| META PLATFORMS INC CLASS A | 7629 | 5035875 | COM |
| ISHARES CORE S&P 500 ETF | 6330 | 4335953 | UIE |
| JPMORGAN ACTIVE GROWTH ETF | 36078 | 3348042 | UIE |
| AMAZON.COM INC | 13706 | 3163618 | COM |
| T ROWE PRICE BLUE CHIP GROWTH ETF | 58509 | 2917258 | UIE |
| SPDR S&P 500 ETF | 3869 | 2638601 | UIE |
| ISHARES S&P 500 GROWTH ETF | 20969 | 2584756 | UIE |
| LISTED FNDS RONDHL MGNFCNT ETF | 38536 | 2541860 | UIE |
| WISDOMTREE US QLT DIV GRW ETF | 27838 | 2489573 | UIE |
| SCHWAB US LARGE CAP GROWTH ETF | 76154 | 2484152 | UIE |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 13540 | 2406735 | COM |
| JPMORGAN INTERNATIONAL VALUE ETF | 27198 | 2183470 | UIE |
| INVSC QQQ TRUST SRS 1 ETF | 3482 | 2139597 | UIE |
| BERKSHIRE HATHAWAY CLASS CLASS B | 4179 | 2100574 | COM |
| CROWDSTRIKE HLDGS INC CLASS A | 4439 | 2080825 | COM |
| COSTCO WHSL CORP NEW | 2334 | 2013104 | COM |
| ISHARES SEMICONDUCTOR ETF | 6513 | 1961563 | UIE |
| INVESCO NASDAQ 100 ETF | 7539 | 1906933 | UIE |
| INNOVATOR DEFINED WEALTHSHIELD ETF | 56309 | 1886914 | UIE |
| ISHARES EXPANDED TECH SECTOR ETF | 14536 | 1877498 | UIE |
| VICTORYSHARES FREE CASH FLOW ETF | 45090 | 1775666 | UIE |
| T ROWE PRICE U S EQUITY RESEARCH ETF | 40610 | 1737331 | UIE |
| SCHWAB US DIVIDEND EQUITY ETF | 57983 | 1590498 | UIE |
| TESLA INC | 3193 | 1435955 | COM |
| INVESCO S & P MIDCAP MOMENTUM ETF | 9714 | 1345080 | UIE |
| ISHARES US TECHNOLOGY ETF | 6135 | 1225113 | UIE |
| JPMORGAN CORE PLUS BOND ETF | 24332 | 1152149 | UIE |
| FT VEST RISING DIV INCOME ETF | 43441 | 1139905 | UIE |
| VANECK SEMICONDUCTOR ETF | 3109 | 1119658 | UIE |
| PACER SWAN SOS FUND OF FUNDS ETF | 33996 | 1099090 | UIE |
| WASTE MGMT INC DEL | 4917 | 1080523 | COM |
| FIRST TRUST US EQUITY OPRTNT ETF | 6594 | 1078819 | UIE |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1414 | 1066315 | UIE |
| INNOVATOR IBD 50 ETF | 29958 | 1042837 | UIE |
| AVANTIS U S LARGE CAP VALUE ETF | 13369 | 1013041 | UIE |
| MICRON TECHNOLOGY INC | 3401 | 970914 | COM |
| T ROWE PRICE CPTL APRCTNEQT ETF | 24537 | 937834 | UIE |
| J P MORGAN NASDAQ EQT PRM INC ETF | 15739 | 914770 | UIE |
| VANGUARD MID CAP ETF | 3083 | 895011 | UIE |
| STATE STRET TEC SELECT SEC SPDR ETF | 6020 | 866777 | UIE |
| ISHARES SILVER TRUST ETF | 13263 | 854402 | UIE |
| INVSC S P 500 EQUAL WEIGHT ETF | 4279 | 819739 | UIE |
| ALPHABET INC CLASS CLASS A | 2574 | 805763 | COM |
| JANUS HENDERSON SECRTZ INC ETF | 15304 | 796777 | UIE |
| BROADCOM INC | 2124 | 735288 | COM |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 13012 | 712682 | UIE |
| ST SRT SPDR S&P 1500 VALTLT ETF IV | 3312 | 697788 | UIE |
| ISHARES CORE DIVIDEND GROWTH ETF | 9794 | 679963 | UIE |
| VANGUARD MEGA CAP VALUE ETF | 4524 | 638651 | UIE |
| JPMORGAN CHASE & CO | 1972 | 635566 | COM |
| T ROWE PRICE GROWTH STOCK ETF | 13240 | 609205 | UIE |
| DEFIANCE QUANTUM ETF | 5399 | 592054 | UIE |
| REPUBLIC SVCS INC | 2687 | 569557 | COM |
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 6971 | 557086 | UIE |
| ISHARES TOTAL US STOCK MARKET ETF | 3735 | 555489 | UIE |
| VICTORYSHARES FRE CSH FLW GRW ETF | 18299 | 515315 | UIE |
| INVSC S P 500 MOMENTUM ETF | 4311 | 514425 | UIE |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 8902 | 509569 | UIE |
| ISHS US TECH INDEPDNCE FOCUSD ETF | 4965 | 504423 | UIE |
| VISTRA CORP | 3078 | 496701 | COM |
| VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7450 | 490926 | UIE |
| SERVICENOW INC | 3185 | 487910 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3399 | 487843 | UIE |
| RTX CORP | 2651 | 486350 | COM |
| JANUS HENDERSON SHRT DRTN INM ETF | 9885 | 485763 | UIE |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 11342 | 484221 | UIE |
| VANGUARD TOTAL STOCK MARKET ETF | 1441 | 483133 | UIE |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1664 | 460900 | UIE |
| FIRST TRUST SMID CAP RISING DIVI ETF | 11940 | 457549 | UIE |
| VANGUARD MEGA CAP GROWTHETF | 1051 | 434178 | UIE |
| CELESTICA INC EQUITY FCLASS EQUITY | 1461 | 431886 | FGC |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 8070 | 410449 | UIE |
| VANECK GOLD MINERS ETF | 4784 | 410323 | UIE |
| VANGUARD HEALTH CARE ETF | 1418 | 408427 | UIE |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5853 | 375582 | UIE |
| CORNING INC | 1843 | 373018 | COM |
| ARGAN INC | 1153 | 361447 | COM |
| IES HLDGS INC | 929 | 361399 | COM |
| FULTON FINL CORP PA | 18039 | 348693 | COM |
| EXXON MOBIL CORP | 2771 | 333560 | COM |
| ROBINHOOD MKTS INC CLASS A | 2883 | 326067 | COM |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | 4810 | 319564 | UIE |
| ALPHABET INC CLASS CLASS C | 994 | 312228 | COM |
| AMPHENOL CORP NEW CLASS CLASS A | 2298 | 310551 | COM |
| VANGUARD MID CAP VALUE ETF | 1637 | 290376 | UIE |
| COMFORT SYS USA INC | 305 | 284653 | COM |
| ASTERA LABS INC | 1689 | 280982 | COM |
| INVSC WILDERHILL CLEAN ENERGY ETF | 9015 | 275318 | UIE |
| FEDERATED HME MDT LAR VAL ETF NAV CF | 8330 | 259147 | UIE |
| AMENTUM HLDGS INC EQUITY | 8830 | 256070 | COM |
| VISA INC CLASS CLASS A | 712 | 249705 | COM |
| NRG ENERGY INC | 1453 | 231444 | COM |
| ADVANCED MICRO DEVIC | 1079 | 231078 | COM |
| JPMORGAN PRIVATE MARKETS FUND CLASS I | 11729 | 205171 | CEM |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 661 | 200871 | ADR |
| ISHARES EXPANDED TECH STW SCTR ETF | 1875 | 198184 | UIE |
| PNC FINL SERVICES | 941 | 196414 | COM |
| CHEVRON CORP NEW | 1263 | 192638 | COM |
| T ROWE PRICE DIVIDEND GROWTH ETF | 4255 | 191385 | UIE |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 3981 | 178013 | UIE |
| PALO ALTO NETWORKS INC | 856 | 157675 | COM |
| VANGUARD GROWTH ETF | 313 | 152755 | UIE |
| INVSC S P 500 PURE VALUEETF | 1459 | 150807 | UIE |
| UBER TECHNOLOGIES INC | 1735 | 141766 | COM |
| WASTE CONNECTIONS INC F | 800 | 140288 | FGC |
| WESTERN DIGITAL CORP | 801 | 138045 | COM |
| HOME DEPOT INC | 397 | 136858 | COM |
| JPMORGAN PRIVATE MARKETS FUND CLASS D | 9939 | 129063 | CEM |
| SPDR S&P MIDCAP 400 ETF | 210 | 127156 | UIE |
| ABBVIE INC | 546 | 124926 | COM |
| ISHARES MSCI USA QUALITYGARP ETF | 1816 | 123669 | UIE |
| INVESCO S & P SMLCP MOMENTM ETF | 1686 | 121408 | UIE |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 1400 | 118528 | UIE |
| ISHARES RUSSELL TOP 200 ETF | 683 | 116619 | UIE |
| ISHARES CORE US AGGREGATE BOND ETF | 1150 | 114862 | UIE |
| LIVE NATION ENTMT INC | 788 | 112290 | COM |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | 938 | 110458 | UIE |
| VANGUARD CONSUMER DISCRETIONARY ETF | 279 | 110153 | UIE |
| MERCK & CO. INC. | 1043 | 109866 | COM |
| ISHS US SMALLA CAP EQTY FACT ETF | 1459 | 109254 | UIE |
| ISHARES MSCI USA MOMNTUMFCT ETF | 432 | 108261 | UIE |
| THE COCA-COLA CO | 1548 | 108248 | COM |
| QUALCOMM INC | 600 | 102630 | COM |
| AVANTIS INTERNATIONAL EQUITY ETF | 1243 | 102342 | UIE |
| JOHN HANCOCK MULTIFCTR MID CP ETF | 1478 | 96817 | UIE |
| ISHARES RUSSELL MID CAP ETF | 996 | 95897 | UIE |
| SUPER MICRO COMPUTER INC | 3044 | 89097 | COM |
| GE AEROSPACE | 278 | 85632 | COM |
| ENB FINL CORP | 3579 | 84106 | COM |
| VANGUARD S&P 500 VALUE ETF | 409 | 83896 | UIE |
| TRACTOR SUPPLY CO | 1650 | 82516 | COM |
| ISHARES TREASURY FLOATING RATE B ETF | 1604 | 80952 | UIE |
| INNOVATOR US EQUITY POWER BUFFER ETF | 1701 | 78977 | UIE |
| SCHWAB SHORT TERM US TREASURY ETF | 3189 | 77727 | UIE |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | 76517 | ADR |
| PEPSICO INC | 521 | 74880 | COM |
| VALERO ENERGY CORP NEW | 450 | 73255 | COM |
| ISHARES BIOTECHNOLOGY ETF | 418 | 70712 | UIE |
| PAN AMERN SILVER CORP F | 1336 | 69218 | FGC |
| ISHARES GLOBAL ENERGY ETF | 1635 | 68587 | UIE |
| VANGUARD RUSSELL 2000 ETF | 685 | 68199 | UIE |
| ISHARES RUSSELL 1000 GROWTH ETF | 144 | 68184 | UIE |
| VANGUARD LARGE CAP ETF | 214 | 67550 | UIE |
| VANGUARD SMALL CAP ETF | 248 | 64056 | UIE |
| NEWMONT CORP | 637 | 63656 | COM |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | 1352 | 61568 | UIE |
| PACER US CASH COWS 100 ETF | 1022 | 61536 | UIE |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 793 | 59845 | UIE |
| ISHARES US FINANCIAL SERETF | 648 | 59815 | UIE |
| ISHARES MSCI USA MIN VOLFCTR ETF | 631 | 59491 | UIE |
| OKLO INC CLASS A | 815 | 58484 | COM |
| ISHARES CORE 40 60 MOD ALL ETF | 1206 | 57575 | UIE |
| VANGUARD MID CAP GROWTH ETF | 200 | 55828 | UIE |
| VANGUARD MEGA CAP ETF | 213 | 53643 | UIE |
| VANGUARD SHORT-TERM BONDETF | 594 | 46843 | UIE |
| ISHARES CORE MSCI EAFE ETF | 506 | 45266 | UIE |
| STATE STREET SPDR PORTFLS&P 500 ETF | 559 | 44842 | UIE |
| ST SRT SPDR US L C LW VLTLTY ETF IV | 254 | 44686 | UIE |
| GE VERNOVA INC | 68 | 44442 | COM |
| JPMORGAN U S TECH LEADERS ETF IV | 481 | 43324 | UIE |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 87 | 41929 | UIE |
| COLUMBIA RESEARCH ENHANCED CR ETF | 1017 | 41562 | UIE |
| GLOBAL X LITHIUM BATTERYTECH ETF | 632 | 41011 | UIE |
| VANGUARD DIVIDEND APPRECIATION ETF | 179 | 39512 | UIE |
| SANDISK CORP | 166 | 39405 | COM |
| ISHARES MSCI ACWI EX US ETF | 581 | 39002 | UIE |
| UNITEDHEALTH GROUP INC | 118 | 38959 | COM |
| WISDOMTREE US LARGECAP DIVIDEND ETF | 440 | 38809 | UIE |
| ISHARES CORE 60 40 BAL ALL ETF | 578 | 37582 | UIE |
| LYNAS RARE EARTHS ORDF | 4504 | 37400 | UFO |
| TIMOTHY PLAN US LARG MD CP CR ETF | 817 | 37137 | UIE |
| ISHARES IBOXX INVT GRADEBOND ETF | 336 | 37023 | UIE |
| ISHARES S&P MID CAP 400 GRWTH ETF | 379 | 36790 | UIE |
| BLACKSTONE INC | 232 | 35760 | COM |
| VANGUARD VALUE ETF | 184 | 35305 | UIE |
| BRISTOL MYERS SQUIBB CO | 634 | 34207 | COM |
| NETFLIX INC | 360 | 33753 | COM |
| FIRST TR LRG CP GRW ALPHADEX ETF | 209 | 33414 | UIE |
| FIRST TRUST LONG SHORT EQUITY ETF | 464 | 33008 | UIE |
| GENERAL MTRS CO | 400 | 32528 | COM |
| T ROWE PRICE GROWTH ETF | 731 | 32354 | UIE |
| ISHARES US MEDICAL DEVICES ETF | 519 | 32267 | UIE |
| JOHNSON & JOHNSON | 150 | 31199 | COM |
| BLOCK INC A CLASS CLASS A | 450 | 29290 | COM |
| INVSC S P MIDCAP LOW VOLATILITY ETF | 466 | 29070 | UIE |
| NORFOLK SOUTHN CORP | 100 | 28872 | COM |
| ISHARES S&P MID CAP 400 VALUE ETF | 211 | 27895 | UIE |
| ISHARES US REGIONAL BANKS ETF | 482 | 26597 | UIE |
| SOFI TECHNOLOGIES INC | 1000 | 26180 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 1053 | 25314 | UIE |
| AVANTIS US SMALL CAP VALUE ETF | 246 | 25111 | UIE |
| VICTORY II VICTORYSHARESETF | 1136 | 24992 | UIE |
| PROSHARES ULTRA S&P 500 EQ WEI ETF | 611 | 24971 | UIE |
| JPMORGAN SHORT DURATION CORE PLU ETF | 511 | 24315 | UIE |
| ISHARES RUSSELL 2000 ETF | 98 | 24257 | UIE |
| VANGUARD FTSE EMERGING MARKETS ETF | 451 | 24245 | UIE |
| FORD MTR CO DEL | 1843 | 24181 | COM |
| AVANTIS EMERGING MARKETSEQ ETF | 308 | 23787 | UIE |
| FIRST TR NASDAQ TECH DIVIDX ETF | 245 | 23725 | UIE |
| ISHARES US TRANSPORTATION ETF | 316 | 23571 | UIE |
| PROLOGIS INC REIT | 183 | 23361 | RET |
| ADVISORSHARES FOCUSED EQUITY ETF | 330 | 22721 | UIE |
| MCDONALDS CORP | 70 | 21424 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 342 | 21364 | UIE |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | 356 | 20633 | UIE |
| BITWISE XRP ETF | 1002 | 20561 | UIE |
| LAM RESH CORP | 120 | 20541 | COM |
| WALMART INC | 181 | 20207 | COM |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1000 | 19930 | UIE |
| GLOBAL X US INFRA DVLPMNT ETF | 415 | 19875 | UIE |
| ISHARES MSCI WORLD ETF | 106 | 19850 | UIE |
| SPDR GOLD SHARES ETF | 48 | 19022 | UIE |
| TRAVELERS COS INC | 64 | 18616 | COM |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 120 | 18590 | UIE |
| ISHARES RUSSELL 1000 VALUE ETF | 85 | 17878 | UIE |
| WISDOMTREE ART INTLL ANDINNVT ETF | 612 | 17853 | UIE |
| ISHARES JPMORGAN USD MTSBOND ETF | 179 | 17234 | UIE |
| SNAP INC CLASS CLASS A | 2025 | 16341 | COM |
| VANGUARD RUSSELL 1000 ETF | 51 | 15761 | UIE |
| ALTRIA GROUP INC | 267 | 15448 | COM |
| CARNIVAL CORP F | 500 | 15270 | FGO |
| PARKER-HANNIFIN CORP | 17 | 15086 | COM |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 155 | 14904 | UIE |
| LINDE PLC F | 34 | 14689 | FGO |
| PACER US SMALL CAP CASH COWS ETF | 325 | 14428 | UIE |
| VANGUARD RUSSELL 1000 GROWTH ETF | 112 | 13636 | UIE |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 151 | 13590 | UIE |
| DIMENSIONAL U S SMALL CAP ETF | 195 | 13585 | UIE |
| ST SRT SPDR S&P HLTH CR EQPMNT ETF | 150 | 13254 | UIE |
| ISHARES CORE S&P SMALL CAP ETF | 107 | 12925 | UIE |
| PFIZER INC | 515 | 12833 | COM |
| VANGUARD RUSSELL 2000 VALUE ETF | 80 | 12794 | UIE |
| NASDAQ INC | 130 | 12716 | COM |
| INNOVATOR US EQUITY BUFFER ETF | 249 | 12550 | UIE |
| LIGAND PHARMACEUTICALS I | 66 | 12478 | COM |
| JPMORGAN ULTRA SHORT INCOME ETF | 243 | 12343 | UIE |
| HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | 12318 | ADR |
| PROSHARES ULTRA MIDCAP 400 ETF | 176 | 12267 | UIE |
| DUKE ENERGY CORP NEW | 104 | 12189 | COM |
| PROSHARES ULTRA RUSSELL 2000 ETF | 258 | 12131 | UIE |
| CAESARS ENTMT INC NEW | 500 | 11695 | COM |
| APPLIED MATLS INC | 45 | 11564 | COM |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 109 | 11343 | UIE |
| ISHARES AI INVATN AND TEC ACT ETF | 334 | 11154 | UIE |
| ISHARES CORE S&P US VALUE ETF | 108 | 11074 | UIE |
| VERTIV HLDGS CO CLASS CLASS A | 68 | 11019 | COM |
| BANK OF AMERICA CORP | 199 | 10945 | COM |
| GENERAL DYNAMICS CORP | 32 | 10931 | COM |
| DISNEY WALT CO | 95 | 10817 | COM |
| HERSHEY CO | 57 | 10372 | COM |
| AT&T INC | 400 | 9936 | COM |
| ISHARES CORE S&P MID CAPETF | 150 | 9900 | UIE |
| FIRST HORIZON 6.5 PFDPFD SER E | 400 | 9672 | PRE |
| ISHARES US HOME CONSTRUCT ETF | 100 | 9630 | UIE |
| GILDAN ACTIVEWEAR INC FCLASS CLASS A | 153 | 9556 | FGC |
| MONDELEZ INTL INC CLASS A | 169 | 9097 | COM |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 76 | 9075 | UIE |
| ISHARES CORE MSCI EMERGING ETF | 135 | 9074 | UIE |
| GRAYSCALE BITCOIN TRUST ETF | 129 | 8818 | UIE |
| NORTHROP GRUMMAN CORP | 15 | 8697 | COM |
| OCCIDENTAL PETE CORP | 210 | 8666 | COM |
| SCHWAB US LARGE CAP VALUE ETF | 288 | 8527 | UIE |
| INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | 8477 | UIE |
| VANGUARD TOTAL BOND MARKET ETF | 113 | 8369 | UIE |
| VERIZON COMMUNICATIONS I | 200 | 8146 | COM |
| TERADYNE INC | 42 | 8129 | COM |
| ISHARES RUSSELL 2000 VALUE ETF | 44 | 7997 | UIE |
| ISHARES S&P 100 ETF | 22 | 7697 | UIE |
| BLACKROCK ESG CPTL ALCTN | 500 | 7690 | CEM |
| ST STRET SPDR PRTFL MRTGBCKD ETF IV | 341 | 7643 | UIE |
| ISHARES IBOXX HIGH YIELDBOND ETF | 94 | 7579 | UIE |
| MP MATLS CORP CLASS CLASS A | 150 | 7578 | COM |
| GE HEALTHCARE TECHNOLOGI | 92 | 7545 | COM |
| ISHARES SELECT DIVIDEND ETF | 53 | 7480 | UIE |
| ISHARES MBS ETF | 78 | 7427 | UIE |
| CVS HEALTH CORP | 91 | 7221 | COM |
| VANGUARD INDUSTRIALS ETF | 24 | 7161 | UIE |
| TEXAS INSTRS INC | 41 | 7113 | COM |
| CAPITAL ONE FINL CORP | 29 | 7028 | COM |
| JPMORGAN ACTIVE VALUE ETF | 95 | 6858 | UIE |
| NXP SEMICONDUCTORS N V F | 31 | 6728 | FGO |
| CHARLES SCHWAB CORP | 67 | 6693 | COM |
| THE CIGNA GROUP | 24 | 6605 | COM |
| ELECTRONIC ARTS INC | 30 | 6307 | COM |
| AMERICAN EXPRESS CO | 17 | 6292 | COM |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 172 | 5973 | ADR |
| CARRIER GLOBAL CORP | 110 | 5812 | COM |
| RAYMOND JAMES FINL INC | 36 | 5781 | COM |
| ANALOG DEVICES INC | 21 | 5695 | COM |
| MORGAN STANLEY | 31 | 5503 | COM |
| ISHARES CHINA LARGE CAP ETF | 143 | 5500 | UIE |
| EATON CORP PLC F | 17 | 5414 | FGO |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 270 | 5398 | COM |
| KKR & CO INC | 42 | 5354 | COM |
| IBM CORP | 18 | 5331 | COM |
| D R HORTON INC | 37 | 5329 | COM |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 34 | 5316 | UIE |
| CONSTELLATION ENERGY COR | 15 | 5299 | COM |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | 5207 | UIE |
| CITIGROUP INC | 44 | 5134 | COM |
| ARISTA NETWORKS INC | 39 | 5110 | COM |
| ISHARES CORE UNIVERSAL USD BOND ETF | 108 | 5026 | UIE |
| SPDR INDEX SHARES EMERG MARKT ETF | 106 | 4961 | UIE |
| UNITED PARCEL SVC INC CLASS CLASS B | 50 | 4959 | COM |
| INVESCO S P MIDCAP 400 REVENUE ETF | 39 | 4931 | UIE |
| OMNICOM GROUP INC | 59 | 4826 | COM |
| OTIS WORLDWIDE CORP | 55 | 4804 | COM |
| DELL TECHNOLOGIES INC CLASS CLASS C | 38 | 4783 | COM |
| AMERICAN ELEC PWR CO INC | 41 | 4727 | COM |
| DOMINION ENERGY INC | 80 | 4687 | COM |
| SOUTHWEST AIRLS CO | 112 | 4669 | COM |
| S & T BANCORP INC | 118 | 4643 | COM |
| INTEL CORP | 118 | 4377 | COM |
| ISHARES MSCI EAFE ETF | 45 | 4334 | UIE |
| PUBLIC SVC ENTERPRISE GR | 53 | 4255 | COM |
| F N B CORP PA | 237 | 4052 | COM |
| FIRST TRUST NORTH AMERICAN ENERG ETF | 106 | 4014 | UIE |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 43 | 3929 | UIE |
| ORACLE CORP | 20 | 3898 | COM |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 73 | 3860 | UIE |
| HUNTINGTON INGALLS INDS | 11 | 3740 | COM |
| STERLING INFRASTRUCTURE | 12 | 3674 | COM |
| FIRST TRUST CLOUD COMPUTING ETF | 28 | 3642 | UIE |
| ISHARES MSCI EMERGING MARKETS ETF | 62 | 3402 | UIE |
| EXPEDIA GROUP INC | 12 | 3399 | COM |
| SCHWAB US BROAD MARKET ETF | 128 | 3363 | UIE |
| ARK BLOCKCHAIN AND FINTECH IN ETF | 70 | 3334 | UIE |
| DENALI THERAPEUTICS INC | 200 | 3302 | COM |
| FIRST TRUST INTERNET INDEX CF ETF | 12 | 3230 | UIE |
| STATE STR CORP | 25 | 3225 | COM |
| AGNICO EAGLE MINES LTD F | 19 | 3221 | FGC |
| BLACKROCK INC NEW | 3 | 3211 | COM |
| MARVELL TECHNOLOGY INC | 37 | 3144 | COM |
| CARLYLE GROUP INC | 51 | 3014 | COM |
| AUTODESK INC | 10 | 2960 | COM |
| CISCO SYS INC | 38 | 2927 | COM |
| VANGUARD INTERMEDIATE TERM BOND ETF | 37 | 2881 | UIE |
| THE HARTFORD INS 6 PFDPFD SER G | 115 | 2878 | PRE |
| JPMORGAN CHAS 5.75 PFDPFD SER DD | 115 | 2865 | PRE |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 99 | 2853 | COM |
| FS KKR CAPITAL CORP | 183 | 2710 | COM |
| METLIFE INC 5.625 PFDPFD SER E | 114 | 2707 | PRE |
| MICROCHIP TECHNOLOGY INC | 40 | 2548 | COM |
| QUANTA SVCS INC | 6 | 2532 | COM |
| ABRDN GLOBAL DYNAMIC DIV | 216 | 2518 | CEM |
| ANNALY CAP MGMT INC REIT | 112 | 2504 | RET |
| TE CONNECTIVITY PLC F | 11 | 2502 | FGO |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 66 | 2391 | UIE |
| ENBRIDGE INC F | 50 | 2391 | FGC |
| JONES LANG LASALLE INC | 7 | 2355 | COM |
| WABTEC | 11 | 2347 | COM |
| ALPS ALERIAN MLP ETF | 49 | 2303 | UIE |
| AMPLIFY CYBERSECURITY ETF | 28 | 2250 | UIE |
| MEDTRONIC PLC F | 23 | 2209 | FGO |
| COPART INC | 54 | 2114 | COM |
| SYSCO CORP | 28 | 2063 | COM |
| MERCADOLIBRE INC | 1 | 2014 | COM |
| HONEYWELL INTL INC | 10 | 1950 | COM |
| ESSENTIAL UTILS INC | 50 | 1918 | COM |
| INVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | 1874 | UIE |
| CYBERLOQ TECHNOLOGIES IN | 8624 | 1819 | COM |
| ORIGIN MATLS INC CLASS CLASS A | 8523 | 1804 | COM |
| BANK OZK | 35 | 1610 | COM |
| LENNAR CORP CLASS A | 15 | 1542 | COM |
| ISHARES MSCI BRAZIL SMALL CAP ETF | 110 | 1422 | UIE |
| HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | 1420 | ADR |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | 1378 | UIE |
| KRAFT HEINZ CO | 56 | 1358 | COM |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | 1308 | ADR |
| LEADERSHARS ALPHFCTR US CR EQ ETF | 29 | 1307 | UIE |
| DUTCH BROS INC CLASS A | 20 | 1224 | COM |
| JOHNSON CONTROLS INT F | 10 | 1197 | FGO |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | 1185 | ADR |
| FIRST EAGLE OVERSEAS EQUITY ETF | 24 | 1178 | UIE |
| CRONOS GROUP INC F | 396 | 1041 | FGC |
| VANGUARD MATERIALS ETF | 5 | 1037 | UIE |
| T-MOBILE US INC | 5 | 1015 | COM |
| GRAYSCALE BITCOIN MINI TRUST ETF | 25 | 968 | UIE |
| COUPANG INC CLASS CLASS A | 40 | 943 | COM |
| FIRST TRUST INT DUR PRF | 46 | 857 | CEM |
| LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 22 | 854 | UIE |
| ORGANON & CO | 98 | 702 | COM |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 8 | 697 | UIE |
| KYNDRYL HLDGS INC | 23 | 610 | COM |
| OMNIAB INC | 323 | 597 | COM |
| ADVISORSHARES PURE US CANNABIS ETF | 104 | 490 | UIE |
| SHOPIFY INC FCLASS A | 3 | 482 | FGC |
| ADOBE INC | 1 | 349 | COM |
| MASIMO CORP | 2 | 260 | COM |
| WRAP TECHNOLOGIES INC | 100 | 238 | COM |
| TRANSOCEAN LTD F | 57 | 236 | FGO |
| FAIRLEAD TACTICAL SECTORETF | 7 | 209 | UIE |
| MILLROSE PPTYS INC CLASS A | 7 | 209 | COM |
| PENTAIR PLC F | 2 | 208 | FGO |
| NVENT ELEC PLC F | 2 | 203 | FGO |
| ISHARES GLOBAL CLEAN ENERGY ETF | 12 | 198 | UIE |
| UNITI GROUP INC NEW | 25 | 175 | COM |
| OKTA INC CLASS A | 2 | 172 | COM |
| LUCID GROUP INC | 15 | 158 | COM |
| BIT ORIGIN LIMITED FCLASS A | 500 | 86 | FGO |
| PURE STORAGE INC CLASS CLASS A | 1 | 67 | COM |
| THE MAGNUM ICE CREAM C F | 4 | 63 | FGO |
| CANOPY GROWTH CORP F | 43 | 49 | FGC |
| SOLSTICE ADVANCED MATLS | 1 | 48 | COM |
| AMC ENTMT HLDGS INC CLASS CLASS A | 21 | 32 | COM |
| AMMPOWER CORP F | 1500 | 12 | FGC |
| FIRST REP BK SAN FRA | 1600 | 1 | COM |
| SENTRY PETE LTD | 25 | 0 | COM |