Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,497,609 | $110M | 18.5% | $31.33 | $29.90 | +4.6% | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 937,218 | $38.65M | 6.5% | $41.24 * | $30.76 | +21.5% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,298,936 | $27.33M | 4.6% | $21.04 | $20.98 | +0.3% | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 403,419 | $25.92M | 4.4% | $64.25 * | $17.14 | +24.9% | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 211,954 | $21.35M | 3.6% | $100.71 | $100.20 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 36,882 | $18.45M | 3.1% | $500.13 | $387.28 | +29.1% | S&P 500 ETF SHS | 922908363 |
| SGOL | ETFS GOLD TR | 763,854 | $16.97M | 2.9% | $22.22 | $18.79 | +18.3% | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 62,895 | $16.83M | 2.8% | $267.51 | $209.89 | +27.5% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 234,621 | $14.75M | 2.5% | $62.87 * | $17.15 | +22.2% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 280,293 | $14.58M | 2.5% | $52.01 * | $26.01 | -0.0% | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 170,782 | $13.38M | 2.3% | $78.33 | $70.84 | +10.6% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 111,302 | $11.22M | 1.9% | $100.84 * | $19.91 | +26.6% | US LCAP GR ETF | 808524300 |
| FNDE | SCHWAB STRATEGIC TR | 375,873 | $11.11M | 1.9% | $29.57 | $26.57 | +11.3% | FUNDAMENTAL EMER | 808524730 |
| DLN | WISDOMTREE TR | 143,315 | $10.43M | 1.8% | $72.75 | $62.41 | +16.6% | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 241,367 | $9.273M | 1.6% | $38.42 * | $18.36 | +4.6% | INTL EQTY ETF | 808524805 |
| DXJ | WISDOMTREE TR | 80,233 | $9.052M | 1.5% | $112.82 * | $193.63 | +74.8% | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,877 | $8.321M | 1.4% | $112.63 | $106.51 | +5.7% | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 96,587 | $7.886M | 1.3% | $81.65 | $81.31 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 32,028 | $7.754M | 1.3% | $242.10 * | $52.77 | +14.7% | MID CAP ETF | 922908629 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 141,836 | $7.143M | 1.2% | $50.36 | $50.72 | -0.7% | MBS ETF | 82889N525 |
| LTPZ | PIMCO ETF TR | 130,460 | $7.054M | 1.2% | $54.07 | $53.22 | +1.6% | 15+ YR US TIPS | 72201R304 |
| USFR | WISDOMTREE TR | 139,231 | $7.005M | 1.2% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES INC | 108,191 | $6.405M | 1.1% | $59.20 | $52.95 | +11.8% | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 65,092 | $5.933M | 1.0% | $91.15 * | $43.47 | +4.8% | ENERGY | 81369Y506 |
| MLPA | GLOBAL X FDS | 120,601 | $5.849M | 1.0% | $48.50 | $31.22 | +55.3% | GLBL X MLP ETF | 37954Y343 |
| IEF | ISHARES TR | 55,251 | $5.174M | 0.9% | $93.65 | $98.01 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 23,662 | $4.984M | 0.8% | $210.62 | $107.45 | +94.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 22,990 | $4.943M | 0.8% | $215.01 | $182.10 | +18.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 39,136 | $4.835M | 0.8% | $123.54 | $92.55 | +33.4% | COM | 67066G104 |
| IWM | ISHARES TR | 22,152 | $4.495M | 0.8% | $202.89 | $183.69 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,191 | $4.458M | 0.8% | $544.22 | $398.01 | +36.7% | TR UNIT | 78462F103 |
| CLOZ | SERIES PORTFOLIOS TR | 152,581 | $4.111M | 0.7% | $26.94 | $26.83 | +0.4% | PANAGRAM BBB B | 81752T528 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 120,528 | $3.895M | 0.7% | $32.32 | $30.01 | +7.7% | US EQT PLS DWNSD | 82889N202 |
| TFLO | ISHARES TR | 75,211 | $3.81M | 0.6% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 46,569 | $3.755M | 0.6% | $80.63 | $73.86 | +9.2% | S&P500 EQL ENR | 46137V365 |
| MSFT | MICROSOFT CORP | 8,338 | $3.727M | 0.6% | $446.93 | $207.85 | +112.7% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 47,618 | $3.251M | 0.5% | $68.28 | $68.85 | -0.8% | SHSHLD YIELD ETF | 132061201 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 151,084 | $3.221M | 0.5% | $21.32 | $22.27 | -4.3% | SHORT TERM TREA | 82889N657 |
| VTIP | VANGUARD MALVERN FDS | 60,455 | $2.934M | 0.5% | $48.54 | $47.62 | +1.9% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 7,421 | $2.705M | 0.5% | $364.50 * | $64.75 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $2.654M | 0.4% | $41.05 | $24.91 | +64.8% | COM | 917047102 |
| REGN | REGENERON PHARMACEUTICALS | 2,411 | $2.534M | 0.4% | $1051.03 | $848.61 | +23.2% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR | 49,005 | $2.493M | 0.4% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 4,484 | $2.454M | 0.4% | $547.26 | $466.43 | +17.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,848 | $2.34M | 0.4% | $182.16 | $110.71 | +63.5% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 29,414 | $2.296M | 0.4% | $78.05 | $52.48 | +48.7% | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 12,518 | $2.184M | 0.4% | $174.46 | $147.79 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 12,660 | $2.162M | 0.4% | $170.76 | $113.43 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 11,173 | $2.159M | 0.4% | $193.25 | $132.13 | +46.3% | COM | 023135106 |
| IJJ | ISHARES TR | 17,145 | $1.945M | 0.3% | $113.46 | $80.23 | +41.4% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 15,889 | $1.829M | 0.3% | $115.12 * | $96.36 | +13.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 15,013 | $1.783M | 0.3% | $118.78 | $83.22 | +42.7% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 34,401 | $1.724M | 0.3% | $50.11 | $49.26 | +1.7% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 20,394 | $1.712M | 0.3% | $83.96 | $71.70 | +17.1% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 4,490 | $1.679M | 0.3% | $374.01 * | $40.76 | +52.9% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 17,664 | $1.585M | 0.3% | $89.72 | $74.81 | +19.9% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 8,019 | $1.471M | 0.2% | $183.43 | $116.68 | +56.2% | CAP STK CL C | 02079K107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50,957 | $1.466M | 0.2% | $28.76 | $28.60 | +0.6% | FTSE JAPAN ETF | 35473P744 |
| MUB | ISHARES TR | 13,601 | $1.449M | 0.2% | $106.55 | $107.50 | -0.9% | NATIONAL MUN ETF | 464288414 |
| S | SENTINELONE INC | 66,394 | $1.398M | 0.2% | $21.05 | $18.51 | +13.7% | CL A | 81730H109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,634 | $1.365M | 0.2% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| BX | BLACKSTONE INC | 11,013 | $1.363M | 0.2% | $123.80 * | $78.64 | +51.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,559 | $1.29M | 0.2% | $504.27 | $261.29 | +92.0% | CL A | 30303M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 212,638 | $1.259M | 0.2% | $5.92 | $5.86 | +1.1% | COM | 74623V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,078 | $1.252M | 0.2% | $406.85 | $293.92 | +38.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 11,713 | $1.249M | 0.2% | $106.66 | $95.15 | +12.1% | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 35,269 | $1.137M | 0.2% | $32.24 | $25.97 | +24.2% | US CORE EQUITY 2 | 25434V708 |
| BITX | VOLATILITY SHS TR | 33,644 | $1.066M | 0.2% | $31.68 | $34.76 | -8.9% | 2X BITCOIN STRAT | 92864M301 |
| PG | PROCTER AND GAMBLE CO | 6,369 | $1.05M | 0.2% | $164.92 * | $131.21 | +21.0% | COM | 742718109 |
| EDV | VANGUARD WORLD FD | 14,257 | $1.047M | 0.2% | $73.41 | $71.54 | +2.6% | EXTENDED DUR | 921910709 |
| IBIT | ISHARES BITCOIN TR | 29,365 | $1.003M | 0.2% | $34.14 | $33.49 | +1.9% | SHS | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 4,940 | $999K | 0.2% | $202.26 * | $102.63 | +90.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,037 | $979K | 0.2% | $162.20 | $104.42 | +55.3% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 49,528 | $977K | 0.2% | $19.73 * | $14.57 | +8.3% | COM | 302635206 |
| VLUE | ISHARES TR | 9,419 | $974K | 0.2% | $103.46 | $91.59 | +13.0% | MSCI USA VALUE | 46432F388 |
| WRB | BERKLEY W R CORP | 12,198 | $959K | 0.2% | $78.58 * | $36.64 | +37.1% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 6,492 | $949K | 0.2% | $146.16 * | $132.82 | +5.1% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 8,769 | $945K | 0.2% | $107.82 | $106.56 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| RING | ISHARES INC | 33,371 | $921K | 0.2% | $27.61 | $22.75 | +21.4% | MSCI GBL GOLD MN | 46434G855 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,662 | $905K | 0.2% | $13.18 * | $11.42 | +8.9% | COM | 446150104 |
| LLY | ELI LILLY & CO | 966 | $875K | 0.1% | $905.31 | $790.93 | +13.3% | COM | 532457108 |
| MOOD | EA SERIES TRUST | 29,836 | $862K | 0.1% | $28.89 | $25.34 | +14.0% | RELATIVE SENTIME | 02072L813 |
| IJH | ISHARES TR | 14,728 | $862K | 0.1% | $58.52 | $54.84 | +6.7% | CORE S&P MCP ETF | 464287507 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,242 | $852K | 0.1% | $52.46 | $50.20 | +4.5% | SHS | 315948109 |
| NFLX | NETFLIX INC | 1,243 | $839K | 0.1% | $674.88 * | $29.24 | +130.8% | COM | 64110L106 |
| IWB | ISHARES TR | 2,768 | $824K | 0.1% | $297.54 | $211.53 | +40.7% | RUS 1000 ETF | 464287622 |
| FTEC | FIDELITY COVINGTON TRUST | 4,784 | $821K | 0.1% | $171.51 | $116.41 | +47.3% | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 9,711 | $813K | 0.1% | $83.76 | $82.92 | +1.0% | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 979 | $807K | 0.1% | $824.51 | $335.02 | +142.9% | COM NEW | 482480100 |
| AVUS | AMERICAN CENTY ETF TR | 8,658 | $781K | 0.1% | $90.19 | $71.56 | +26.0% | US EQT ETF | 025072885 |
| MRNA | MODERNA INC | 6,361 | $755K | 0.1% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,901 | $722K | 0.1% | $28.98 | $24.38 | — | COM | 293792107 |
| INDA | ISHARES TR | 12,763 | $712K | 0.1% | $55.78 | $50.48 | +10.5% | MSCI INDIA ETF | 46429B598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $703K | 0.1% | $37.95 | $32.56 | +16.6% | FTSE RAFI 1000 | 46137V613 |
| BK | BANK NEW YORK MELLON CORP | 11,653 | $698K | 0.1% | $59.89 * | $33.77 | +71.1% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 440 | $655K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 2,119 | $643K | 0.1% | $303.41 * | $259.47 | +14.3% | SHS CLASS A | G1151C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,551 | $630K | 0.1% | $83.42 | $77.10 | +8.2% | S&P500 PUR VAL | 46137V258 |
| CVX | CHEVRON CORP NEW | 3,683 | $576K | 0.1% | $156.42 * | $109.62 | +33.5% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 12,118 | $575K | 0.1% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $537K | 0.1% | $467.10 * | $310.39 | +44.5% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 6,777 | $527K | 0.1% | $77.83 * | $23.37 | +11.0% | US MID-CAP ETF | 808524508 |
| HEFA | ISHARES TR | 14,826 | $527K | 0.1% | $35.55 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 8,156 | $519K | 0.1% | $63.65 * | $51.43 | +18.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,213 | $501K | 0.1% | $226.26 * | $192.29 | +13.7% | COM | 907818108 |
| IVW | ISHARES TR | 5,393 | $499K | 0.1% | $92.55 | $72.06 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| QMOM | EA SERIES TRUST | 8,457 | $493K | 0.1% | $58.26 | $48.34 | +20.5% | US QUAN MOMENTUM | 02072L409 |
| QQQ | INVESCO QQQ TR | 1,024 | $491K | 0.1% | $479.24 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 881 | $487K | 0.1% | $553.00 | $526.94 | +4.4% | COM | 883556102 |
| BAR | GRANITESHARES GOLD TR | 20,345 | $467K | 0.1% | $22.96 | $18.19 | +26.2% | SHS BEN INT | 38748G101 |
| ITA | ISHARES TR | 3,479 | $459K | 0.1% | $132.03 | $107.31 | +23.1% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 2,440 | $444K | 0.1% | $182.01 | $152.74 | +19.2% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,711 | $436K | 0.1% | $254.77 * | $210.97 | +16.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,481 | $431K | 0.1% | $123.80 * | $74.85 | +57.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $428K | 0.1% | $535.08 | $391.50 | +36.7% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,222 | $421K | 0.1% | $344.12 * | $206.09 | +61.1% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,069 | $416K | 0.1% | $68.53 | $59.93 | +14.4% | INTL HIGH ETF | 921946794 |
| PNC | PNC FINL SVCS GROUP INC | 2,620 | $407K | 0.1% | $155.48 * | $135.20 | +8.9% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 19,204 | $400K | 0.1% | $20.84 * | $11.68 | +56.0% | COM | 04010L103 |
| DBJP | DBX ETF TR | 5,250 | $396K | 0.1% | $75.50 | $39.70 | +90.2% | XTRACK MSCI JAPN | 233051507 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $386K | 0.1% | $100.23 * | $76.42 | +24.2% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,377 | $364K | 0.1% | $264.21 | $172.65 | +53.1% | S&P 100 ETF | 464287101 |
| HYGH | ISHARES U S ETF TR | 4,271 | $363K | 0.1% | $85.00 | $84.88 | +0.1% | IT RT HDG HGYL | 46431W606 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,451 | $363K | 0.1% | $22.05 | $13.67 | — | TR UNIT | 85208R101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,254 | $358K | 0.1% | $2.55 | $2.77 | -8.1% | COM CL A | 30049H102 |
| V | VISA INC | 1,360 | $357K | 0.1% | $262.47 | $212.63 | +22.1% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 2,544 | $352K | 0.1% | $138.20 * | $112.00 | +16.5% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 8,787 | $349K | 0.1% | $39.77 * | $28.21 | +36.1% | COM | 060505104 |
| MTUM | ISHARES TR | 1,788 | $348K | 0.1% | $194.87 | $129.95 | +50.0% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 2,167 | $348K | 0.1% | $160.44 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 4,228 | $345K | 0.1% | $81.55 * | $58.16 | +30.3% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $343K | 0.1% | $172.95 * | $105.39 | +57.3% | COM | 459200101 |
| BP | BP PLC | 9,499 | $343K | 0.1% | $36.10 | $35.87 | +0.6% | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 4,987 | $337K | 0.1% | $67.56 | $64.22 | +5.2% | CORE MSCI TOTAL | 46432F834 |
| FHLC | FIDELITY COVINGTON TRUST | 4,747 | $326K | 0.1% | $68.60 | $66.19 | +3.6% | MSCI HLTH CARE I | 316092600 |
| FQAL | FIDELITY COVINGTON TRUST | 5,288 | $324K | 0.1% | $61.32 | $50.52 | +21.4% | QLTY FCTOR ETF | 316092790 |
| STZ | CONSTELLATION BRANDS INC | 1,243 | $320K | 0.1% | $257.37 * | $226.52 | +9.8% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 2,997 | $319K | 0.1% | $106.46 | $85.13 | +25.1% | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 3,434 | $315K | 0.1% | $91.77 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| XME | SPDR SER TR | 5,217 | $310K | 0.1% | $59.33 | $53.59 | +10.7% | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 2,936 | $305K | 0.1% | $103.91 * | $93.86 | +7.6% | COM | 002824100 |
| QVAL | EA SERIES TRUST | 7,020 | $301K | 0.1% | $42.87 | $33.13 | +29.4% | US QUAN VALUE | 02072L102 |
| HYGW | ISHARES TR | 9,002 | $295K | 0.0% | $32.75 | $33.52 | -2.3% | HIGH YLD CORP BD | 46436E320 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,585 | $295K | 0.0% | $113.99 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| WMT | WALMART INC | 4,175 | $283K | 0.0% | $67.70 | $56.04 | +19.1% | COM | 931142103 |
| HSY | HERSHEY CO | 1,532 | $282K | 0.0% | $183.83 * | $177.74 | -1.4% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 6,094 | $278K | 0.0% | $45.55 * | $36.39 | +12.4% | COM | 02209S103 |
| PPG | PPG INDS INC | 2,200 | $277K | 0.0% | $125.89 * | $115.50 | +5.0% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 325 | $276K | 0.0% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 3,664 | $270K | 0.0% | $73.69 | $56.57 | +27.7% | COM | 808513105 |
| IGM | ISHARES TR | 2,814 | $265K | 0.0% | $94.31 | $87.56 | +7.7% | EXPND TEC SC ETF | 464287549 |
| SHV | ISHARES TR | 2,388 | $264K | 0.0% | $110.48 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,532 | $262K | 0.0% | $27.44 | $53.52 | — | LP INT UNIT | G16252101 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $257K | 0.0% | $62.26 | $50.88 | +22.4% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 4,075 | $256K | 0.0% | $62.84 | $53.78 | +16.8% | US LARGE CAP VLU | 025072349 |
| PPH | VANECK ETF TRUST | 2,771 | $253K | 0.0% | $91.48 | $78.41 | +16.7% | PHARMACEUTCL ETF | 92189F692 |
| ORCL | ORACLE CORP | 1,784 | $252K | 0.0% | $141.20 | $112.58 | +23.6% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,342 | $252K | 0.0% | $75.36 * | $63.48 | +15.1% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 1,883 | $246K | 0.0% | $130.81 | $131.09 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,409 | $245K | 0.0% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 2,827 | $245K | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,715 | $237K | 0.0% | $41.53 * | $51.32 | -25.8% | COM | 110122108 |
| PEP | PEPSICO INC | 1,427 | $235K | 0.0% | $164.96 * | $160.53 | -2.8% | COM | 713448108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,663 | $233K | 0.0% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,917 | $230K | 0.0% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 4,804 | $228K | 0.0% | $47.51 * | $38.90 | +16.5% | COM | 17275R102 |
| IGV | ISHARES TR | 2,565 | $223K | 0.0% | $86.91 | $82.31 | +5.6% | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,417 | $214K | 0.0% | $62.65 | $61.89 | +1.2% | COM | 169656105 |
| RWO | SPDR INDEX SHS FDS | 5,123 | $213K | 0.0% | $41.53 | $40.52 | +2.5% | DJ GLB RL ES ETF | 78463X749 |
| DPZ | DOMINOS PIZZA INC | 406 | $210K | 0.0% | $516.33 * | $421.84 | +19.6% | COM | 25754A201 |
| TT | TRANE TECHNOLOGIES PLC | 636 | $209K | 0.0% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,769 | $208K | 0.0% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| SOXX | ISHARES TR | 821 | $202K | 0.0% | $246.50 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| JOBY | JOBY AVIATION INC | 21,120 | $108K | 0.0% | $5.10 | $6.16 | -17.2% | COMMON STOCK | G65163100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $104K | 0.0% | $9.93 | $8.25 | — | TR UNIT | 85207K107 |
| ACHR | ARCHER AVIATION INC | 26,331 | $92,685 | 0.0% | $3.52 | $5.71 | -38.4% | COM CL A | 03945R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $78,929 | 0.0% | $5.71 | $21.23 | -73.1% | COM | 05156V102 |
| CTM | CASTELLUM INC | 50,000 | $9,300 | 0.0% | $0.19 | $1.03 | -82.0% | COM NEW | 14838T204 |