Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 9,119,218 | $114M | 21.2% | $12.55 * | $29.90 | +0.7% | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 936,936 | $35.32M | 6.6% | $37.70 * | $30.76 | +7.5% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 684,400 | $34.38M | 6.4% | $50.24 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 313,209 | $31.41M | 5.8% | $100.27 | $100.20 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,354,811 | $28.69M | 5.3% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 30,752 | $13.43M | 2.5% | $436.80 | $370.54 | +17.9% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 236,034 | $13.31M | 2.5% | $56.40 * | $15.30 | +22.8% | US LRG CAP ETF | 808524201 |
| SGOL | ABRDN GOLD ETF TRUST | 572,062 | $11.29M | 2.1% | $19.74 | $18.21 | +8.4% | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 46,957 | $11.14M | 2.1% | $237.22 | $193.13 | +22.8% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 145,653 | $10.97M | 2.0% | $75.35 | $69.62 | +8.2% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 209,910 | $9.916M | 1.8% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 173,580 | $9.663M | 1.8% | $55.67 * | $16.35 | +13.5% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 346,177 | $9.395M | 1.7% | $27.14 | $26.52 | +2.3% | SCHWB FDT EMK LG | 808524730 |
| EDV | VANGUARD WORLD FD | 113,114 | $9.166M | 1.7% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| LTPZ | PIMCO ETF TR | 149,015 | $8.446M | 1.6% | $56.68 | $53.12 | +6.7% | 15+ YR US TIPS | 72201R304 |
| GLD | SPDR GOLD TR | 42,541 | $8.133M | 1.5% | $191.17 | $182.10 | +5.0% | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 92,104 | $8.103M | 1.5% | $87.98 * | $193.63 | +36.3% | JAPN HEDGE EQT | 97717W851 |
| DLN | WISDOMTREE TR | 110,676 | $7.347M | 1.4% | $66.38 | $60.64 | +9.5% | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 88,071 | $7.306M | 1.4% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| TFLO | ISHARES TR | 139,320 | $7.032M | 1.3% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 28,086 | $6.534M | 1.2% | $232.64 * | $51.75 | +12.4% | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 123,494 | $5.471M | 1.0% | $44.30 | $31.03 | +42.8% | GLBL X MLP ETF | 37954Y343 |
| EMXC | ISHARES INC | 95,761 | $5.306M | 1.0% | $55.41 | $52.50 | +5.5% | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 61,903 | $5.19M | 1.0% | $83.84 * | $43.52 | -3.7% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 50,571 | $4.875M | 0.9% | $96.39 | $98.35 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 22,586 | $4.533M | 0.8% | $200.71 | $182.94 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 54,800 | $4.496M | 0.8% | $82.04 | $81.01 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 21,995 | $4.235M | 0.8% | $192.53 | $101.06 | +88.7% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 174,683 | $4.044M | 0.8% | $23.15 | $22.23 | +4.1% | SHORT TERM TREA | 82889N657 |
| SPY | SPDR S&P 500 ETF TR | 7,363 | $3.5M | 0.6% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 60,006 | $3.102M | 0.6% | $51.69 | $51.01 | +1.3% | MBS ETF | 82889N525 |
| SCHP | SCHWAB STRATEGIC TR | 58,296 | $3.043M | 0.6% | $52.20 * | $26.31 | -0.8% | US TIPS ETF | 808524870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 35,918 | $2.948M | 0.5% | $82.08 | $77.10 | +6.5% | S&P500 PUR VAL | 46137V258 |
| MSFT | MICROSOFT CORP | 7,527 | $2.83M | 0.5% | $376.03 | $180.38 | +105.4% | COM | 594918104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,614 | $2.773M | 0.5% | $73.72 | $73.08 | +0.9% | S&P500 EQL ENR | 46137V365 |
| SCHF | SCHWAB STRATEGIC TR | 64,352 | $2.378M | 0.4% | $36.96 * | $17.38 | +6.3% | INTL EQTY ETF | 808524805 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $2.307M | 0.4% | $35.69 | $24.91 | +43.3% | COM | 917047102 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $2.284M | 0.4% | $878.29 | $743.86 | +17.4% | COM | 75886F107 |
| IWF | ISHARES TR | 7,423 | $2.25M | 0.4% | $303.16 * | $64.75 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,699 | $2.098M | 0.4% | $165.25 | $147.79 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 29,414 | $2.067M | 0.4% | $70.28 | $52.48 | +33.9% | US QTLY DIV GRT | 97717X669 |
| IJJ | ISHARES TR | 17,145 | $1.955M | 0.4% | $114.04 | $80.23 | +42.1% | S&P MC 400VL ETF | 464287705 |
| VTIP | VANGUARD MALVERN FDS | 40,722 | $1.934M | 0.4% | $47.49 | $47.65 | -0.3% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 3,779 | $1.872M | 0.3% | $495.27 * | $14.65 | +237.9% | COM | 67066G104 |
| QUAL | ISHARES TR | 12,660 | $1.863M | 0.3% | $147.14 | $113.43 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| S | SENTINELONE INC | 66,394 | $1.822M | 0.3% | $27.44 | $18.51 | +48.3% | CL A | 81730H109 |
| GOOGL | ALPHABET INC | 12,382 | $1.73M | 0.3% | $139.69 | $109.12 | +27.1% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 20,414 | $1.593M | 0.3% | $78.03 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 15,088 | $1.588M | 0.3% | $105.23 | $83.22 | +26.4% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 17,663 | $1.586M | 0.3% | $89.80 | $74.81 | +20.0% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 30,716 | $1.568M | 0.3% | $51.05 | $49.10 | +4.0% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 4,902 | $1.524M | 0.3% | $310.88 * | $40.76 | +27.1% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 15,237 | $1.523M | 0.3% | $99.98 * | $96.30 | -3.2% | COM | 30231G102 |
| MUB | ISHARES TR | 13,904 | $1.507M | 0.3% | $108.41 | $107.50 | +0.9% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 10,929 | $1.431M | 0.3% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 9,133 | $1.388M | 0.3% | $151.94 | $124.09 | +22.4% | COM | 023135106 |
| MINT | PIMCO ETF TR | 13,003 | $1.298M | 0.2% | $99.79 | $99.91 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 11,746 | $1.272M | 0.2% | $108.25 | $95.15 | +13.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,496 | $1.192M | 0.2% | $477.64 | $421.11 | +13.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 7,550 | $1.064M | 0.2% | $140.93 | $113.49 | +23.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,473 | $1.013M | 0.2% | $409.56 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 14,984 | $996K | 0.2% | $66.49 | $59.93 | +11.0% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 6,350 | $995K | 0.2% | $156.74 * | $132.60 | +11.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $994K | 0.2% | $356.71 | $283.36 | +25.9% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 32,866 | $961K | 0.2% | $29.23 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 10,824 | $956K | 0.2% | $88.36 | $82.92 | +6.6% | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES TR | 9,419 | $953K | 0.2% | $101.16 | $91.59 | +10.5% | MSCI USA VALUE | 46432F388 |
| WRB | BERKLEY W R CORP | 13,251 | $937K | 0.2% | $70.72 * | $36.64 | +22.3% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,055 | $893K | 0.2% | $147.41 | $102.83 | +43.4% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 5,995 | $879K | 0.2% | $146.54 * | $129.91 | +7.2% | COM | 742718109 |
| IJH | ISHARES TR | 3,155 | $874K | 0.2% | $277.12 * | $47.55 | +16.6% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,428 | $870K | 0.2% | $12.72 * | $11.42 | +2.6% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 4,580 | $779K | 0.1% | $170.09 * | $97.45 | +66.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,171 | $768K | 0.1% | $353.96 | $226.20 | +55.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 891 | $752K | 0.1% | $844.35 * | $390.33 | +47.3% | COM | 532457108 |
| IWB | ISHARES TR | 2,796 | $733K | 0.1% | $262.26 | $211.53 | +24.0% | RUS 1000 ETF | 464287622 |
| MOOD | EA SERIES TRUST | 27,226 | $725K | 0.1% | $26.65 | $25.07 | +6.3% | RELATIVE SENTIME | 02072L813 |
| ACN | ACCENTURE PLC IRELAND | 2,048 | $719K | 0.1% | $350.91 * | $257.04 | +32.5% | SHS CLASS A | G1151C101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,001 | $718K | 0.1% | $143.64 | $116.41 | +23.4% | MSCI INFO TECH I | 316092808 |
| AVUS | AMERICAN CENTY ETF TR | 8,657 | $706K | 0.1% | $81.55 | $71.56 | +14.0% | US EQT ETF | 025072885 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,254 | $662K | 0.1% | $4.72 | $2.77 | +70.1% | COM CL A | 30049H102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $652K | 0.1% | $35.20 | $32.56 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,701 | $651K | 0.1% | $26.35 | $24.38 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 11,365 | $592K | 0.1% | $52.05 * | $33.43 | +48.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 1,190 | $579K | 0.1% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 7,531 | $567K | 0.1% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,233 | $566K | 0.1% | $27.99 | $26.75 | +4.6% | FTSE JAPAN ETF | 35473P744 |
| KLAC | KLA CORP | 960 | $558K | 0.1% | $581.30 | $329.14 | +73.6% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 2,103 | $517K | 0.1% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,420 | $510K | 0.1% | $149.16 * | $107.57 | +27.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,117 | $506K | 0.1% | $453.24 * | $303.12 | +41.5% | COM | 539830109 |
| RING | ISHARES INC | 20,577 | $506K | 0.1% | $24.58 | $22.91 | +7.3% | MSCI GBL GOLD MN | 46434G855 |
| IVE | ISHARES TR | 2,887 | $502K | 0.1% | $173.89 | $152.74 | +13.8% | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 6,367 | $485K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 6,427 | $483K | 0.1% | $75.10 | $72.06 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,109 | $478K | 0.1% | $58.93 * | $51.43 | +8.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,848 | $475K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| IVOL | KRANESHARES TR | 21,811 | $451K | 0.1% | $20.68 | $24.78 | -16.6% | QUADRTC INT RT | 500767736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $439K | 0.1% | $530.79 | $525.12 | +0.5% | COM | 883556102 |
| QMOM | EA SERIES TRUST | 8,457 | $422K | 0.1% | $49.86 | $48.34 | +3.1% | US QUAN MOMENTUM | 02072L409 |
| HD | HOME DEPOT INC | 1,214 | $421K | 0.1% | $346.69 * | $182.74 | +80.6% | COM | 437076102 |
| IYW | ISHARES TR | 3,413 | $419K | 0.1% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,902 | $411K | 0.1% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $405K | 0.1% | $507.38 | $391.50 | +29.6% | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 3,165 | $401K | 0.1% | $126.61 | $105.05 | +20.5% | US AER DEF ETF | 464288760 |
| BAR | GRANITESHARES GOLD TR | 19,495 | $398K | 0.1% | $20.39 | $18.09 | +12.7% | SHS BEN INT | 38748G101 |
| ARCC | ARES CAPITAL CORP | 19,204 | $385K | 0.1% | $20.03 * | $11.68 | +43.1% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 3,726 | $362K | 0.1% | $97.04 * | $76.01 | +18.4% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 2,386 | $357K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 2,298 | $356K | 0.1% | $154.85 * | $133.70 | +7.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,185 | $351K | 0.1% | $296.43 * | $187.90 | +50.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,190 | $348K | 0.1% | $109.02 * | $71.02 | +44.0% | COM | 58933Y105 |
| HSY | HERSHEY CO | 1,862 | $347K | 0.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| PPG | PPG INDS INC | 2,259 | $338K | 0.1% | $149.55 * | $115.11 | +24.0% | COM | 693506107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,508 | $335K | 0.1% | $19.15 | $13.67 | — | TR UNIT | 85208R101 |
| CFBK | CF BANKSHARES INC | 17,071 | $333K | 0.1% | $19.50 * | $15.91 | +19.0% | COM | 12520L109 |
| DBJP | DBX ETF TR | 5,250 | $326K | 0.1% | $62.04 | $39.70 | +56.3% | XTRACK MSCI JAPN | 233051507 |
| IXUS | ISHARES TR | 4,987 | $324K | 0.1% | $64.93 | $64.12 | +1.3% | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 2,934 | $323K | 0.1% | $110.07 * | $92.66 | +14.3% | COM | 002824100 |
| OEF | ISHARES TR | 1,440 | $322K | 0.1% | $223.41 | $172.65 | +29.4% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,946 | $318K | 0.1% | $163.54 * | $101.28 | +51.9% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 7,907 | $317K | 0.1% | $40.06 | $36.90 | +8.6% | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 1,172 | $305K | 0.1% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 2,489 | $302K | 0.1% | $121.51 * | $111.96 | +0.6% | COM | 494368103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,532 | $300K | 0.1% | $31.49 | $53.52 | — | LP INT UNIT | G16252101 |
| SHV | ISHARES TR | 2,700 | $297K | 0.1% | $110.13 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,733 | $294K | 0.1% | $51.31 * | $51.57 | -10.8% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,216 | $294K | 0.1% | $241.73 * | $226.15 | +2.6% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 2,894 | $292K | 0.1% | $100.97 | $84.53 | +19.4% | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 4,135 | $290K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| DIS | DISNEY WALT CO | 3,210 | $290K | 0.1% | $90.29 | $125.93 | -29.7% | COM | 254687106 |
| QVAL | EA SERIES TRUST | 7,020 | $284K | 0.1% | $40.49 | $33.13 | +22.2% | US QUAN VALUE | 02072L102 |
| XME | SPDR SER TR | 4,696 | $281K | 0.1% | $59.83 | $52.94 | +13.0% | S&P METALS MNG | 78464A755 |
| MTUM | ISHARES TR | 1,788 | $281K | 0.1% | $156.89 | $129.95 | +20.7% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 7,884 | $265K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| RWO | SPDR INDEX SHS FDS | 6,068 | $265K | 0.0% | $43.71 | $40.52 | +7.9% | DJ GLB RL ES ETF | 78463X749 |
| FSK | FS KKR CAP CORP | 13,083 | $261K | 0.0% | $19.97 * | $12.63 | +17.2% | COM | 302635206 |
| FHLC | FIDELITY COVINGTON TRUST | 3,997 | $259K | 0.0% | $64.69 | $65.90 | -1.8% | MSCI HLTH CARE I | 316092600 |
| MO | ALTRIA GROUP INC | 6,314 | $255K | 0.0% | $40.34 * | $36.43 | -4.8% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 861 | $254K | 0.0% | $294.88 * | $80.29 | +83.6% | COM | 697435105 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $249K | 0.0% | $60.43 | $50.88 | +18.8% | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $248K | 0.0% | $526.47 * | $498.99 | +1.4% | COM | 91324P102 |
| FQAL | FIDELITY COVINGTON TRUST | 4,394 | $239K | 0.0% | $54.33 | $49.36 | +10.1% | QLTY FCTOR ETF | 316092790 |
| SCHW | SCHWAB CHARLES CORP | 3,460 | $238K | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| AVLV | AMERICAN CENTY ETF TR | 4,075 | $235K | 0.0% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 4,610 | $233K | 0.0% | $50.52 * | $37.90 | +25.2% | COM | 17275R102 |
| PPH | VANECK ETF TRUST | 2,771 | $225K | 0.0% | $81.37 | $78.41 | +3.8% | PHARMACEUTCL ETF | 92189F692 |
| GSLC | GOLDMAN SACHS ETF TR | 2,354 | $221K | 0.0% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| ICF | ISHARES TR | 3,756 | $221K | 0.0% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| IGV | ISHARES TR | 524 | $213K | 0.0% | $405.69 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 1,231 | $209K | 0.0% | $169.81 * | $160.89 | -1.6% | COM | 713448108 |
| WSBC | WESBANCO INC | 6,411 | $201K | 0.0% | $31.37 | $26.85 | +16.8% | COM | 950810101 |
| ACHR | ARCHER AVIATION INC | 27,431 | $168K | 0.0% | $6.14 | $5.71 | +7.5% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 21,120 | $140K | 0.0% | $6.65 | $6.16 | +7.9% | COMMON STOCK | G65163100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $124K | 0.0% | $8.99 | $21.23 | -57.7% | COM | 05156V102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,969 | $105K | 0.0% | $4.05 | $9.38 | -56.8% | COM | 74623V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,700 | $94,536 | 0.0% | $8.08 | $8.25 | — | TR UNIT | 85207K107 |
| CTM | CASTELLUM INC | 50,000 | $14,900 | 0.0% | $0.30 | $1.03 | -71.1% | COM NEW | 14838T204 |
| — | BIOSIG TECHNOLOGIES INC | 11,000 | $5,225 | 0.0% | $0.47 | $0.47 | — | COM NEW | 09073N201 |