Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,663,839 | $114M | 19.5% | $31.23 | $29.90 | +4.5% | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 937,450 | $39.34M | 6.7% | $41.96 * | $30.76 | +21.7% | COM | 92343V104 |
| SGOV | ISHARES TR | 299,951 | $30.21M | 5.1% | $100.71 | $100.20 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,304,595 | $27.59M | 4.7% | $21.15 | $20.98 | +0.8% | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 394,790 | $24.5M | 4.2% | $62.06 * | $17.07 | +21.2% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 33,352 | $16.03M | 2.7% | $480.70 | $377.34 | +27.4% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 301,336 | $15.72M | 2.7% | $52.16 * | $26.01 | +0.3% | US TIPS ETF | 808524870 |
| SGOL | ABRDN GOLD ETF TRUST | 710,017 | $15.08M | 2.6% | $21.24 | $18.52 | +14.7% | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 237,425 | $14.49M | 2.5% | $61.05 * | $17.15 | +18.6% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 157,771 | $12.6M | 2.1% | $79.86 | $70.15 | +13.8% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 46,843 | $12.17M | 2.1% | $259.90 | $193.13 | +34.6% | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 384,208 | $10.67M | 1.8% | $27.76 | $26.57 | +4.5% | SCHWB FDT EMK LG | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 110,863 | $10.28M | 1.7% | $92.72 * | $19.91 | +16.4% | US LCAP GR ETF | 808524300 |
| DLN | WISDOMTREE TR | 142,113 | $10.26M | 1.7% | $72.19 | $62.41 | +15.7% | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 233,694 | $9.119M | 1.6% | $39.02 * | $18.33 | +6.4% | INTL EQTY ETF | 808524805 |
| DXJ | WISDOMTREE TR | 81,779 | $8.873M | 1.5% | $108.50 * | $193.63 | +68.1% | JAPN HEDGE EQT | 97717W851 |
| VO | VANGUARD INDEX FDS | 29,838 | $7.455M | 1.3% | $249.86 * | $52.18 | +19.7% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 140,191 | $7.106M | 1.2% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,363 | $6.781M | 1.2% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 67,853 | $6.406M | 1.1% | $94.41 * | $43.47 | +8.6% | ENERGY | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 131,360 | $6.291M | 1.1% | $47.89 | $47.62 | +0.6% | STRM INFPROIDX | 922020805 |
| LTPZ | PIMCO ETF TR | 112,919 | $6.274M | 1.1% | $55.56 | $53.12 | +4.6% | 15+ YR US TIPS | 72201R304 |
| MLPA | GLOBAL X FDS | 125,087 | $6.032M | 1.0% | $48.22 | $31.22 | +54.4% | GLBL X MLP ETF | 37954Y343 |
| EMXC | ISHARES INC | 103,099 | $5.935M | 1.0% | $57.57 | $52.72 | +9.2% | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 28,647 | $5.893M | 1.0% | $205.72 | $182.10 | +13.0% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 55,878 | $5.289M | 0.9% | $94.66 | $98.01 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| REGN | REGENERON PHARMACEUTICALS | 5,407 | $5.204M | 0.9% | $962.49 | $848.61 | +12.8% | COM | 75886F107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 232,156 | $5.077M | 0.9% | $21.87 | $22.27 | -1.8% | SHORT TERM TREA | 82889N657 |
| IWM | ISHARES TR | 23,660 | $4.976M | 0.8% | $210.30 | $183.69 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 49,574 | $4.691M | 0.8% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 132,728 | $4.127M | 0.7% | $31.09 | $30.01 | +3.6% | US EQT PLS DWNSD | 82889N202 |
| AAPL | APPLE INC | 23,926 | $4.103M | 0.7% | $171.48 | $107.45 | +58.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,490 | $3.918M | 0.7% | $523.07 | $386.28 | +35.4% | TR UNIT | 78462F103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 74,149 | $3.775M | 0.6% | $50.91 | $51.02 | -0.2% | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 8,607 | $3.621M | 0.6% | $420.74 | $207.85 | +99.8% | COM | 594918104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 43,533 | $3.617M | 0.6% | $83.08 | $73.31 | +13.3% | S&P500 EQL ENR | 46137V365 |
| NVDA | NVIDIA CORPORATION | 3,995 | $3.61M | 0.6% | $903.54 * | $17.77 | +408.1% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 67,207 | $3.38M | 0.6% | $50.29 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SYLD | CAMBRIA ETF TR | 40,120 | $2.94M | 0.5% | $73.27 | $68.65 | +6.7% | SHSHLD YIELD ETF | 132061201 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $2.807M | 0.5% | $43.42 | $24.91 | +74.3% | COM | 917047102 |
| IWF | ISHARES TR | 7,353 | $2.478M | 0.4% | $337.04 * | $64.75 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 29,414 | $2.241M | 0.4% | $76.19 | $52.48 | +45.2% | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 12,506 | $2.24M | 0.4% | $179.11 | $147.79 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 12,660 | $2.081M | 0.4% | $164.35 | $113.43 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 17,145 | $2.028M | 0.3% | $118.29 | $80.23 | +47.4% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 11,028 | $1.989M | 0.3% | $180.38 | $131.45 | +37.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,010 | $1.964M | 0.3% | $150.93 | $110.71 | +35.3% | CAP STK CL A | 02079K305 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 63,030 | $1.956M | 0.3% | $31.03 | $28.60 | +8.5% | FTSE JAPAN ETF | 35473P744 |
| XOM | EXXON MOBIL CORP | 15,827 | $1.84M | 0.3% | $116.24 * | $96.36 | +13.6% | COM | 30231G102 |
| USMV | ISHARES TR | 21,633 | $1.808M | 0.3% | $83.58 | $71.70 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 27,878 | $1.761M | 0.3% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| BITX | VOLATILITY SHS TR | 32,958 | $1.755M | 0.3% | $53.25 | $34.61 | +53.9% | 2X BITCOIN STRAT | 92864M301 |
| ITOT | ISHARES TR | 15,013 | $1.731M | 0.3% | $115.30 | $83.22 | +38.5% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 33,871 | $1.714M | 0.3% | $50.60 | $49.25 | +2.7% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 4,872 | $1.677M | 0.3% | $344.20 * | $40.76 | +40.7% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 17,663 | $1.655M | 0.3% | $93.71 | $74.81 | +25.3% | US SML CP VALU | 025072877 |
| S | SENTINELONE INC | 66,485 | $1.55M | 0.3% | $23.31 | $18.51 | +26.0% | CL A | 81730H109 |
| MUB | ISHARES TR | 13,664 | $1.47M | 0.3% | $107.60 | $107.50 | +0.1% | NATIONAL MUN ETF | 464288414 |
| EDV | VANGUARD WORLD FD | 18,999 | $1.455M | 0.2% | $76.60 | $71.54 | +7.1% | EXTENDED DUR | 921910709 |
| BX | BLACKSTONE INC | 11,011 | $1.447M | 0.2% | $131.37 * | $78.64 | +59.2% | COM | 09260D107 |
| IVV | ISHARES TR | 2,691 | $1.415M | 0.2% | $525.65 | $426.85 | +23.2% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 13,445 | $1.352M | 0.2% | $100.54 | $99.92 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 11,833 | $1.308M | 0.2% | $110.52 | $95.15 | +16.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,457 | $1.288M | 0.2% | $152.26 | $116.68 | +29.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,046 | $1.281M | 0.2% | $420.57 | $292.71 | +43.7% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 37,796 | $1.208M | 0.2% | $31.95 | $25.97 | +23.0% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 2,419 | $1.175M | 0.2% | $485.60 | $248.44 | +94.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,192 | $1.118M | 0.2% | $180.50 | $104.42 | +72.8% | COM | 007903107 |
| SHY | ISHARES TR | 13,395 | $1.095M | 0.2% | $81.78 | $81.01 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 21,941 | $1.08M | 0.2% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| WRB | BERKLEY W R CORP | 12,198 | $1.079M | 0.2% | $88.44 * | $36.64 | +53.2% | COM | 084423102 |
| VLUE | ISHARES TR | 9,419 | $1.02M | 0.2% | $108.31 | $91.59 | +18.3% | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 6,430 | $1.017M | 0.2% | $158.19 * | $132.82 | +12.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,261 | $1.016M | 0.2% | $162.25 * | $130.76 | +18.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,914 | $984K | 0.2% | $200.29 * | $102.63 | +87.8% | COM | 46625H100 |
| IJH | ISHARES TR | 16,119 | $979K | 0.2% | $60.74 | $54.84 | +10.8% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,662 | $958K | 0.2% | $13.95 * | $11.42 | +13.9% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 2,011 | $893K | 0.2% | $443.98 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| RING | ISHARES INC | 35,162 | $889K | 0.2% | $25.29 | $22.75 | +11.2% | MSCI GBL GOLD MN | 46434G855 |
| VNQ | VANGUARD INDEX FDS | 9,711 | $840K | 0.1% | $86.48 | $82.92 | +4.3% | REAL ESTATE ETF | 922908553 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,191 | $813K | 0.1% | $88.44 | $77.10 | +14.7% | S&P500 PUR VAL | 46137V258 |
| IWB | ISHARES TR | 2,768 | $797K | 0.1% | $288.03 | $211.53 | +36.2% | RUS 1000 ETF | 464287622 |
| MOOD | EA SERIES TRUST | 28,001 | $787K | 0.1% | $28.11 | $25.13 | +11.8% | RELATIVE SENTIME | 02072L813 |
| FTEC | FIDELITY COVINGTON TRUST | 4,981 | $776K | 0.1% | $155.85 | $116.41 | +33.9% | MSCI INFO TECH I | 316092808 |
| AVUS | AMERICAN CENTY ETF TR | 8,658 | $775K | 0.1% | $89.50 | $71.56 | +25.1% | US EQT ETF | 025072885 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,206 | $758K | 0.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| NFLX | NETFLIX INC | 1,242 | $754K | 0.1% | $607.33 * | $29.24 | +107.7% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TR | 18,379 | $744K | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,901 | $727K | 0.1% | $29.18 | $24.38 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 2,087 | $723K | 0.1% | $346.61 * | $258.86 | +30.4% | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $713K | 0.1% | $38.47 | $32.56 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| KLAC | KLA CORP | 979 | $684K | 0.1% | $698.57 | $335.02 | +105.4% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 11,571 | $667K | 0.1% | $57.62 * | $33.77 | +63.5% | COM | 064058100 |
| INDA | ISHARES TR | 12,487 | $644K | 0.1% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,254 | $624K | 0.1% | $4.45 | $2.77 | +60.4% | COM CL A | 30049H102 |
| HYGH | ISHARES U S ETF TR | 7,064 | $606K | 0.1% | $85.73 | $84.88 | +1.0% | IT RT HDG HGYL | 46431W606 |
| CVX | CHEVRON CORP NEW | 3,658 | $577K | 0.1% | $157.74 * | $109.62 | +33.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $543K | 0.1% | $454.98 * | $310.39 | +39.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,413 | $542K | 0.1% | $383.64 * | $206.09 | +78.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,180 | $536K | 0.1% | $245.93 * | $191.79 | +23.2% | COM | 907818108 |
| HYGW | ISHARES TR | 15,651 | $526K | 0.1% | $33.59 | $33.52 | +0.2% | HIGH YLD CORP BD | 46436E320 |
| TMO | THERMO FISHER SCIENTIFIC INC | 876 | $509K | 0.1% | $581.21 | $526.94 | +9.7% | COM | 883556102 |
| IVW | ISHARES TR | 5,942 | $502K | 0.1% | $84.44 | $72.06 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| QMOM | EA SERIES TRUST | 8,457 | $500K | 0.1% | $59.11 | $48.34 | +22.3% | US QUAN MOMENTUM | 02072L409 |
| KO | COCA COLA CO | 8,128 | $497K | 0.1% | $61.18 * | $51.43 | +13.0% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 5,820 | $474K | 0.1% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,236 | $473K | 0.1% | $42.13 | $35.83 | +17.6% | S&P 500 TOP 50 | 46137V233 |
| VYMI | VANGUARD WHITEHALL FDS | 6,750 | $464K | 0.1% | $68.80 | $59.93 | +14.8% | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 2,447 | $457K | 0.1% | $186.81 | $152.74 | +22.3% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 3,429 | $452K | 0.1% | $131.95 * | $74.14 | +68.0% | COM | 58933Y105 |
| BAR | GRANITESHARES GOLD TR | 20,345 | $447K | 0.1% | $21.96 | $18.19 | +20.7% | SHS BEN INT | 38748G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $445K | 0.1% | $556.40 | $391.50 | +42.1% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 3,214 | $434K | 0.1% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 3,277 | $432K | 0.1% | $131.92 | $105.75 | +24.8% | US AER DEF ETF | 464288760 |
| V | VISA INC | 1,479 | $413K | 0.1% | $279.14 | $212.63 | +29.6% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 19,204 | $400K | 0.1% | $20.82 * | $11.68 | +52.3% | COM | 04010L103 |
| BOXX | EA SERIES TRUST | 3,718 | $396K | 0.1% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,065 | $394K | 0.1% | $190.96 * | $105.39 | +72.0% | COM | 459200101 |
| DBJP | DBX ETF TR | 5,250 | $393K | 0.1% | $74.85 | $39.70 | +88.6% | XTRACK MSCI JAPN | 233051507 |
| VTV | VANGUARD INDEX FDS | 2,406 | $392K | 0.1% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 3,151 | $386K | 0.1% | $122.35 | $125.93 | -4.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,366 | $385K | 0.1% | $281.96 * | $199.84 | +35.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 | $378K | 0.1% | $161.60 * | $133.82 | +13.2% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $373K | 0.1% | $96.71 * | $76.42 | +18.7% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 5,468 | $371K | 0.1% | $67.86 | $64.22 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 1,892 | $368K | 0.1% | $194.50 * | $177.74 | +3.7% | COM | 427866108 |
| ABT | ABBOTT LABS | 3,141 | $357K | 0.1% | $113.66 * | $93.86 | +17.1% | COM | 002824100 |
| BP | BP PLC | 9,395 | $354K | 0.1% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| OEF | ISHARES TR | 1,401 | $347K | 0.1% | $247.39 | $172.65 | +43.3% | S&P 100 ETF | 464287101 |
| CFBK | CF BANKSHARES INC | 17,118 | $342K | 0.1% | $19.97 * | $15.91 | +22.3% | COM | 12520L109 |
| OKE | ONEOK INC NEW | 4,228 | $339K | 0.1% | $80.17 * | $58.16 | +26.5% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 1,243 | $338K | 0.1% | $271.68 * | $226.52 | +15.6% | CL A | 21036P108 |
| MTUM | ISHARES TR | 1,788 | $335K | 0.1% | $187.35 | $129.95 | +44.2% | MSCI USA MMENTM | 46432F396 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,451 | $335K | 0.1% | $20.34 | $13.67 | — | TR UNIT | 85208R101 |
| PPG | PPG INDS INC | 2,303 | $334K | 0.1% | $144.90 * | $115.50 | +20.3% | COM | 693506107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,747 | $331K | 0.1% | $69.77 | $66.19 | +5.4% | MSCI HLTH CARE I | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 2,541 | $329K | 0.1% | $129.35 * | $112.00 | +8.1% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 8,646 | $328K | 0.1% | $37.92 * | $28.07 | +29.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,004 | $326K | 0.1% | $54.23 * | $51.32 | -4.2% | COM | 110122108 |
| QVAL | EA SERIES TRUST | 7,020 | $315K | 0.1% | $44.94 | $33.13 | +35.6% | US QUAN VALUE | 02072L102 |
| FQAL | FIDELITY COVINGTON TRUST | 5,287 | $312K | 0.1% | $58.94 | $50.52 | +16.7% | QLTY FCTOR ETF | 316092790 |
| SHV | ISHARES TR | 2,700 | $298K | 0.1% | $110.54 | $109.91 | +0.6% | SHORT TREAS BD | 464288679 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,532 | $297K | 0.1% | $31.21 | $53.52 | — | LP INT UNIT | G16252101 |
| XLRE | SELECT SECTOR SPDR TR | 7,521 | $297K | 0.1% | $39.53 | $36.90 | +7.1% | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SER TR | 4,923 | $297K | 0.1% | $60.28 | $53.13 | +13.5% | S&P METALS MNG | 78464A755 |
| MO | ALTRIA GROUP INC | 6,655 | $290K | 0.0% | $43.62 * | $36.39 | +5.3% | COM | 02209S103 |
| NVS | NOVARTIS AG | 2,964 | $287K | 0.0% | $96.73 | $84.96 | +13.9% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 2,634 | $271K | 0.0% | $102.76 | $99.24 | +3.5% | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP | 3,664 | $265K | 0.0% | $72.34 * | $56.57 | +25.0% | COM | 808513105 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $263K | 0.0% | $63.74 | $50.88 | +25.3% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 4,075 | $262K | 0.0% | $64.26 | $53.78 | +19.5% | US LARGE CAP VLU | 025072349 |
| RWO | SPDR INDEX SHS FDS | 6,073 | $260K | 0.0% | $42.82 | $40.52 | +5.7% | DJ GLB RL ES ETF | 78463X749 |
| CSCO | CISCO SYS INC | 5,160 | $258K | 0.0% | $49.91 * | $38.90 | +21.4% | COM | 17275R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,310 | $257K | 0.0% | $6.22 | $7.62 | -18.4% | COM | 74623V103 |
| COST | COSTCO WHSL CORP NEW | 345 | $253K | 0.0% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| PPH | VANECK ETF TRUST | 2,771 | $251K | 0.0% | $90.70 | $78.41 | +15.7% | PHARMACEUTCL ETF | 92189F692 |
| WMT | WALMART INC | 4,163 | $250K | 0.0% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 13,083 | $249K | 0.0% | $19.07 * | $12.63 | +16.4% | COM | 302635206 |
| — | DISCOVER FINL SVCS | 1,883 | $247K | 0.0% | $131.09 | $131.09 | — | COM | 254709108 |
| PEP | PEPSICO INC | 1,389 | $243K | 0.0% | $175.03 * | $160.48 | +2.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,917 | $230K | 0.0% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| IGV | ISHARES TR | 2,620 | $223K | 0.0% | $85.28 | $82.31 | +3.6% | EXPANDED TECH | 464287515 |
| FIS | FIDELITY NATL INFORMATION SV | 3,008 | $223K | 0.0% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| ORCL | ORACLE CORP | 1,744 | $219K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| ICF | ISHARES TR | 3,685 | $213K | 0.0% | $57.70 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73 | $212K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $211K | 0.0% | $494.70 * | $498.99 | -4.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,509 | $205K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| DRLL | EA SERIES TRUST | 6,500 | $204K | 0.0% | $31.31 | $28.61 | +9.4% | STRIVE US ENERGY | 02072L722 |
| DPZ | DOMINOS PIZZA INC | 406 | $202K | 0.0% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| VB | VANGUARD INDEX FDS | 881 | $201K | 0.0% | $228.70 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| ACHR | ARCHER AVIATION INC | 27,431 | $127K | 0.0% | $4.62 | $5.71 | -19.1% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 21,120 | $113K | 0.0% | $5.36 | $6.16 | -13.0% | COMMON STOCK | G65163100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $87,045 | 0.0% | $8.29 | $8.25 | — | TR UNIT | 85207K107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $69,253 | 0.0% | $5.01 | $21.23 | -76.4% | COM | 05156V102 |
| CTM | CASTELLUM INC | 50,000 | $13,010 | 0.0% | $0.26 | $1.03 | -74.8% | COM NEW | 14838T204 |