Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,558,958 | $118M | 18.5% | $17.77 | — | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 937,330 | $42.1M | 6.6% | $30.76 | +24.8% | COM | 92343V104 |
| SGOV | ISHARES TR | 279,237 | $28.12M | 4.4% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,285,529 | $27.01M | 4.2% | $21.18 | — | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 392,618 | $26.64M | 4.2% | $52.67 | — | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 928,849 | $23.34M | 3.7% | $20.59 | — | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 39,281 | $20.73M | 3.3% | $403.33 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 60,510 | $17.13M | 2.7% | $210.89 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 282,134 | $15.13M | 2.4% | $52.44 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 224,666 | $14.94M | 2.3% | $53.85 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 177,598 | $14.85M | 2.3% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| FNDE | SCHWAB STRATEGIC TR | 368,821 | $11.9M | 1.9% | $27.18 | — | FUNDAMENTAL EMER | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 105,079 | $10.95M | 1.7% | $84.97 | — | US LCAP GR ETF | 808524300 |
| DLN | WISDOMTREE TR | 138,735 | $10.9M | 1.7% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 239,100 | $9.832M | 1.5% | $38.36 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 93,312 | $9.154M | 1.4% | $97.97 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,833 | $8.957M | 1.4% | $110.97 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 33,638 | $8.875M | 1.4% | $217.60 | — | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 169,019 | $8.488M | 1.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DXJ | WISDOMTREE TR | 79,502 | $8.427M | 1.3% | $62.08 | — | JAPN HEDGE EQT | 97717W851 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 153,989 | $7.927M | 1.2% | $51.02 | — | MBS ETF | 82889N525 |
| LTPZ | PIMCO ETF TR | 130,602 | $7.542M | 1.2% | $56.33 | — | 15+ YR US TIPS | 72201R304 |
| EMXC | ISHARES INC | 111,692 | $6.825M | 1.1% | $51.75 | — | MSCI EMRG CHN | 46434G764 |
| MLPA | GLOBAL X FDS | 120,241 | $5.769M | 0.9% | $32.20 | — | GLBL X MLP ETF | 37954Y343 |
| XLE | SELECT SECTOR SPDR TR | 64,286 | $5.644M | 0.9% | $88.03 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 23,697 | $5.521M | 0.9% | $107.45 | +106.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 22,646 | $5.504M | 0.9% | $204.42 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 55,671 | $5.462M | 0.9% | $97.39 | — | 7-10 YR TRSY BD | 464287440 |
| CLOZ | SERIES PORTFOLIOS TR | 184,880 | $4.97M | 0.8% | $26.93 | — | PANAGRAM BBB B | 81752T528 |
| IWM | ISHARES TR | 20,841 | $4.604M | 0.7% | $209.04 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 37,797 | $4.59M | 0.7% | $92.55 | +27.6% | COM | 67066G104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 136,118 | $4.556M | 0.7% | $31.36 | — | US EQT PLS DWNSD | 82889N202 |
| SPY | SPDR S&P 500 ETF TR | 7,903 | $4.534M | 0.7% | $398.46 | — | TR UNIT | 78462F103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50,537 | $3.873M | 0.6% | $74.40 | — | S&P500 EQL ENR | 46137V365 |
| TFLO | ISHARES TR | 74,335 | $3.761M | 0.6% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SYLD | CAMBRIA ETF TR | 51,371 | $3.718M | 0.6% | $72.48 | — | SHSHLD YIELD ETF | 132061201 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 160,107 | $3.681M | 0.6% | $22.84 | — | SHORT TERM TREA | 82889N657 |
| MSFT | MICROSOFT CORP | 8,323 | $3.581M | 0.6% | $207.85 | +103.6% | COM | 594918104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 295,026 | $2.803M | 0.4% | $6.09 | +9.9% | COM | 74623V103 |
| IWF | ISHARES TR | 7,333 | $2.753M | 0.4% | $250.91 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 55,283 | $2.726M | 0.4% | $47.52 | — | STRM INFPROIDX | 922020805 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $2.476M | 0.4% | $24.91 | +63.1% | COM | 917047102 |
| DGRW | WISDOMTREE TR | 29,414 | $2.448M | 0.4% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 4,217 | $2.433M | 0.4% | $4772.28 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 12,409 | $2.355M | 0.4% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 12,660 | $2.27M | 0.4% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 42,689 | $2.172M | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 12,866 | $2.134M | 0.3% | $110.71 | +50.6% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 17,145 | $2.119M | 0.3% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 10,724 | $1.998M | 0.3% | $132.13 | +38.1% | COM | 023135106 |
| ITOT | ISHARES TR | 15,013 | $1.886M | 0.3% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 15,956 | $1.87M | 0.3% | $96.36 | +14.2% | COM | 30231G102 |
| USMV | ISHARES TR | 20,195 | $1.844M | 0.3% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 17,664 | $1.695M | 0.3% | $74.61 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 31,994 | $1.636M | 0.3% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 4,242 | $1.629M | 0.3% | $256.03 | — | GROWTH ETF | 922908736 |
| S | SENTINELONE INC | 66,394 | $1.588M | 0.2% | $18.51 | +22.1% | CL A | 81730H109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 49,113 | $1.494M | 0.2% | $30.05 | — | FTSE JAPAN ETF | 35473P744 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 94,244 | $1.485M | 0.2% | $15.76 | — | COM SBI | 40167F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,118 | $1.435M | 0.2% | $295.82 | +49.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,440 | $1.397M | 0.2% | $261.29 | +96.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 11,925 | $1.395M | 0.2% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,884 | $1.307M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MUB | ISHARES TR | 11,801 | $1.282M | 0.2% | $105.22 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 7,618 | $1.274M | 0.2% | $116.68 | +44.2% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 35,276 | $1.21M | 0.2% | $26.32 | — | US CORE EQUITY 2 | 25434V708 |
| EDV | VANGUARD WORLD FD | 14,403 | $1.148M | 0.2% | $81.02 | — | EXTENDED DUR | 921910709 |
| PG | PROCTER AND GAMBLE CO | 6,362 | $1.102M | 0.2% | $131.21 | +25.2% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,375 | $1.097M | 0.2% | $38.04 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 6,658 | $1.079M | 0.2% | $133.32 | +14.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 5,104 | $1.076M | 0.2% | $105.92 | +93.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 10,829 | $1.055M | 0.2% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| WRB | BERKLEY W R CORP | 18,296 | $1.038M | 0.2% | $42.39 | +27.1% | COM | 084423102 |
| VLUE | ISHARES TR | 9,419 | $1.027M | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,662 | $1.009M | 0.2% | $11.42 | +17.6% | COM | 446150104 |
| FSK | FS KKR CAP CORP | 50,576 | $998K | 0.2% | $14.60 | +9.7% | COM | 302635206 |
| BITX | VOLATILITY SHS TR | 33,832 | $964K | 0.2% | $52.81 | — | 2X BITCOIN STRAT | 92864M301 |
| AMD | ADVANCED MICRO DEVICES INC | 5,862 | $962K | 0.2% | $104.42 | +45.5% | COM | 007903107 |
| IJH | ISHARES TR | 14,724 | $918K | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 27,749 | $916K | 0.1% | $24.87 | — | MSCI GBL GOLD MN | 46434G855 |
| MOOD | EA SERIES TRUST | 29,936 | $916K | 0.1% | $24.38 | — | RELATIVE SENTIME | 02072L813 |
| NFLX | NETFLIX INC | 1,243 | $882K | 0.1% | $29.24 | +128.8% | COM | 64110L106 |
| IWB | ISHARES TR | 2,768 | $870K | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 972 | $861K | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 11,737 | $843K | 0.1% | $33.77 | +89.1% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 421 | $818K | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| AVUS | AMERICAN CENTY ETF TR | 8,505 | $809K | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,307 | $794K | 0.1% | $59.67 | — | SHS | 315948109 |
| ACN | ACCENTURE PLC IRELAND | 2,244 | $793K | 0.1% | $263.00 | +22.7% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 995 | $770K | 0.1% | $342.09 | +126.6% | COM NEW | 482480100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,339 | $757K | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $753K | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 9,017 | $750K | 0.1% | $81.56 | — | 1 3 YR TREAS BD | 464287457 |
| INDA | ISHARES TR | 12,763 | $747K | 0.1% | $51.68 | — | MSCI INDIA ETF | 46429B598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,701 | $719K | 0.1% | $24.38 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $672K | 0.1% | $310.39 | +66.4% | COM | 539830109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,495 | $666K | 0.1% | $78.81 | — | S&P500 PUR VAL | 46137V258 |
| SCHA | SCHWAB STRATEGIC TR | 12,378 | $637K | 0.1% | $47.33 | — | US SML CAP ETF | 808524607 |
| BOXX | EA SERIES TRUST | 5,723 | $623K | 0.1% | $107.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| KO | COCA COLA CO | 8,507 | $611K | 0.1% | $52.02 | +26.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $572K | 0.1% | $529.83 | +11.2% | COM | 883556102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,254 | $568K | 0.1% | $2.77 | +25.8% | COM CL A | 30049H102 |
| MCD | MCDONALDS CORP | 1,818 | $554K | 0.1% | $214.25 | +24.5% | COM | 580135101 |
| QMOM | EA SERIES TRUST | 8,457 | $543K | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| UNP | UNION PAC CORP | 2,191 | $540K | 0.1% | $192.29 | +22.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,324 | $536K | 0.1% | $217.38 | +62.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,603 | $531K | 0.1% | $109.62 | +27.7% | COM | 166764100 |
| BAR | GRANITESHARES GOLD TR | 20,395 | $530K | 0.1% | $18.08 | — | SHS BEN INT | 38748G101 |
| IVW | ISHARES TR | 5,478 | $524K | 0.1% | $69.25 | — | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 3,480 | $521K | 0.1% | $102.38 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 2,620 | $484K | 0.1% | $135.20 | +23.9% | COM | 693475105 |
| IVE | ISHARES TR | 2,338 | $461K | 0.1% | $145.95 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,081 | $460K | 0.1% | $109.28 | +72.9% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $455K | 0.1% | $392.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 3,886 | $448K | 0.1% | $76.42 | +38.6% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 5,229 | $434K | 0.1% | $75.67 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 5,859 | $426K | 0.1% | $63.97 | — | CORE MSCI TOTAL | 46432F834 |
| HYGH | ISHARES U S ETF TR | 4,860 | $419K | 0.1% | $85.79 | — | IT RT HDG HGYL | 46431W606 |
| VYMI | VANGUARD WHITEHALL FDS | 5,583 | $410K | 0.1% | $61.79 | — | INTL HIGH ETF | 921946794 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,451 | $403K | 0.1% | $13.67 | — | TR UNIT | 85208R101 |
| ARCC | ARES CAPITAL CORP | 19,204 | $402K | 0.1% | $11.68 | +56.1% | COM | 04010L103 |
| ABT | ABBOTT LABS | 3,431 | $391K | 0.1% | $95.76 | +11.8% | COM | 002824100 |
| OKE | ONEOK INC NEW | 4,228 | $385K | 0.1% | $58.16 | +40.1% | COM | 682680103 |
| VRT | VERTIV HOLDINGS CO | 3,800 | $378K | 0.1% | $88.76 | -6.8% | COM CL A | 92537N108 |
| DBJP | DBX ETF TR | 5,250 | $375K | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| VTV | VANGUARD INDEX FDS | 2,141 | $374K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 9,395 | $373K | 0.1% | $28.89 | +34.2% | COM | 060505104 |
| V | VISA INC | 1,343 | $369K | 0.1% | $212.63 | +25.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,918 | $369K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| MTUM | ISHARES TR | 1,788 | $363K | 0.1% | $22050.44 | — | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 2,544 | $362K | 0.1% | $112.00 | +19.8% | COM | 494368103 |
| WMT | WALMART INC | 4,420 | $357K | 0.1% | $56.95 | +27.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,100 | $352K | 0.1% | $74.85 | +50.9% | COM | 58933Y105 |
| HYGW | ISHARES TR | 10,585 | $347K | 0.1% | $33.47 | — | HIGH YLD CORP BD | 46436E320 |
| ORCL | ORACLE CORP | 2,034 | $347K | 0.1% | $116.32 | +23.0% | COM | 68389X105 |
| NVS | NOVARTIS AG | 3,010 | $346K | 0.1% | $91.22 | — | SPONSORED ADR | 66987V109 |
| FQAL | FIDELITY COVINGTON TRUST | 5,288 | $343K | 0.1% | $48.62 | — | QLTY FCTOR ETF | 316092790 |
| FHLC | FIDELITY COVINGTON TRUST | 4,697 | $342K | 0.1% | $64.79 | — | MSCI HLTH CARE I | 316092600 |
| STZ | CONSTELLATION BRANDS INC | 1,302 | $336K | 0.1% | $227.15 | +5.8% | CL A | 21036P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,532 | $334K | 0.1% | $53.52 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 679 | $332K | 0.1% | $409.56 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,316 | $327K | 0.1% | $50.59 | -13.7% | COM | 110122108 |
| QVAL | EA SERIES TRUST | 7,020 | $324K | 0.1% | $34.60 | — | US QUAN VALUE | 02072L102 |
| OEF | ISHARES TR | 1,137 | $315K | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 2,235 | $296K | 0.0% | $115.61 | +5.5% | COM | 693506107 |
| HSY | HERSHEY CO | 1,527 | $293K | 0.0% | $177.74 | +4.7% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 325 | $288K | 0.0% | $706.75 | +22.0% | COM | 22160K105 |
| XME | SPDR SER TR | 4,498 | $287K | 0.0% | $59.82 | — | S&P METALS MNG | 78464A755 |
| ABBV | ABBVIE INC | 1,419 | $280K | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,342 | $280K | 0.0% | $63.48 | +20.7% | COM | 31620M106 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $276K | 0.0% | $47.13 | — | INTL EQT ETF | 025072703 |
| SHV | ISHARES TR | 2,438 | $270K | 0.0% | $109.94 | — | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 16,768 | $269K | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| AVLV | AMERICAN CENTY ETF TR | 4,075 | $268K | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| — | DISCOVER FINL SVCS | 1,883 | $264K | 0.0% | $131.09 | — | COM | 254709108 |
| PPH | VANECK ETF TRUST | 2,771 | $263K | 0.0% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,501 | $261K | 0.0% | $138.36 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 4,787 | $255K | 0.0% | $38.90 | +20.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,461 | $248K | 0.0% | $160.58 | +1.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,917 | $247K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 3,670 | $238K | 0.0% | $56.57 | +14.1% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,980 | $234K | 0.0% | $14.65 | — | COM | 27828N102 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $226K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 576 | $224K | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| HEFA | ISHARES TR | 6,213 | $220K | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| RTX | RTX CORPORATION | 1,801 | $218K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 4,877 | $218K | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 1,248 | $215K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 4,483 | $213K | 0.0% | $40.81 | — | DJ GLB RL ES ETF | 78463X749 |
| PANW | PALO ALTO NETWORKS INC | 620 | $212K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,619 | $209K | 0.0% | $61.52 | -10.0% | COM | 169656105 |
| EEM | ISHARES TR | 4,529 | $208K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 1,338 | $206K | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,598 | $201K | 0.0% | $31.53 | 0.0% | COM | 687380105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 25,634 | $144K | 0.0% | $5.63 | — | SHS | 389930108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $110K | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $101K | 0.0% | $21.23 | -70.8% | COM | 05156V102 |
| JOBY | JOBY AVIATION INC | 15,735 | $79,147 | 0.0% | $6.16 | -11.7% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 23,220 | $70,357 | 0.0% | $5.71 | -33.1% | COM CL A | 03945R102 |
| CTM | CASTELLUM INC | 50,000 | $8,745 | 0.0% | $1.03 | -83.1% | COM NEW | 14838T204 |