Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 4,530,461 | $143M | 22.1% | $20.74 | — | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 937,330 | $37.48M | 5.8% | $30.76 | +28.1% | COM | 92343V104 |
| SGOV | ISHARES TR | 270,520 | $27.14M | 4.2% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 1,153,953 | $26.75M | 4.1% | $33.21 | — | US LRG CAP ETF | 808524201 |
| JBBB | JANUS DETROIT STR TR | 505,484 | $24.85M | 3.8% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| SGOL | ETFS GOLD TR | 891,620 | $22.34M | 3.4% | $20.59 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 60,464 | $17.52M | 2.7% | $210.89 | — | TOTAL STK MKT | 922908769 |
| STRV | EA SERIES TRUST | 427,594 | $16.16M | 2.5% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,877 | $15.96M | 2.5% | $113.90 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 183,469 | $13.87M | 2.1% | $71.18 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 574,448 | $13.04M | 2.0% | $34.88 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 435,248 | $12.64M | 2.0% | $27.47 | — | FUNDAMENTAL EMER | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 409,243 | $11.41M | 1.8% | $42.53 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 130,069 | $10.66M | 1.6% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| DLN | WISDOMTREE TR | 135,707 | $10.56M | 1.6% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| USFR | WISDOMTREE TR | 185,859 | $9.352M | 1.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 180,717 | $8.98M | 1.4% | $50.82 | — | MBS ETF | 82889N525 |
| DXJ | WISDOMTREE TR | 80,562 | $8.885M | 1.4% | $62.72 | — | JAPN HEDGE EQT | 97717W851 |
| SCHF | SCHWAB STRATEGIC TR | 462,584 | $8.558M | 1.3% | $28.77 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 32,276 | $8.525M | 1.3% | $217.60 | — | MID CAP ETF | 922908629 |
| CLOZ | SERIES PORTFOLIOS TR | 257,877 | $6.95M | 1.1% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| EMXC | ISHARES INC | 112,793 | $6.254M | 1.0% | $51.75 | — | MSCI EMRG CHN | 46434G764 |
| MLPA | GLOBAL X FDS | 119,987 | $5.929M | 0.9% | $32.20 | — | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 23,625 | $5.916M | 0.9% | $107.45 | +118.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 66,845 | $5.726M | 0.9% | $87.94 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 53,340 | $4.931M | 0.8% | $97.39 | — | 7-10 YR TRSY BD | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 188,472 | $4.868M | 0.8% | $52.44 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 8,202 | $4.807M | 0.7% | $405.30 | — | TR UNIT | 78462F103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 142,651 | $4.761M | 0.7% | $31.45 | — | US EQT PLS DWNSD | 82889N202 |
| NVDA | NVIDIA CORPORATION | 34,992 | $4.699M | 0.7% | $92.55 | +48.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 17,851 | $4.322M | 0.7% | $204.42 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 7,818 | $4.213M | 0.6% | $403.33 | — | S&P 500 ETF SHS | 922908363 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 52,638 | $4.019M | 0.6% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| IWM | ISHARES TR | 17,822 | $3.938M | 0.6% | $209.04 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 77,906 | $3.772M | 0.6% | $47.78 | — | STRM INFPROIDX | 922020805 |
| SYLD | CAMBRIA ETF TR | 53,081 | $3.634M | 0.6% | $72.35 | — | SHSHLD YIELD ETF | 132061201 |
| MSFT | MICROSOFT CORP | 8,466 | $3.568M | 0.6% | $211.47 | +99.7% | COM | 594918104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 167,815 | $3.561M | 0.5% | $22.77 | — | SHORT TERM TREA | 82889N657 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $3.548M | 0.5% | $24.91 | +71.4% | COM | 917047102 |
| TFLO | ISHARES TR | 62,447 | $3.152M | 0.5% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 7,328 | $2.943M | 0.5% | $250.91 | — | RUS 1000 GRW ETF | 464287614 |
| PCT | PURECYCLE TECHNOLOGIES INC | 286,972 | $2.941M | 0.5% | $6.09 | +90.5% | COM | 74623V103 |
| JAAA | JANUS DETROIT STR TR | 49,821 | $2.526M | 0.4% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 4,216 | $2.482M | 0.4% | $4772.28 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,891 | $2.44M | 0.4% | $110.71 | +57.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,966 | $2.406M | 0.4% | $133.73 | +53.0% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 29,414 | $2.38M | 0.4% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 12,419 | $2.299M | 0.4% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 12,650 | $2.253M | 0.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 17,145 | $2.142M | 0.3% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,290 | $2.137M | 0.3% | $41.73 | — | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 15,013 | $1.931M | 0.3% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,984 | $1.923M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| USMV | ISHARES TR | 20,195 | $1.793M | 0.3% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| BITX | VOLATILITY SHS TR | 33,473 | $1.732M | 0.3% | $52.81 | — | 2X BITCOIN STRAT | 92864M301 |
| XOM | EXXON MOBIL CORP | 15,957 | $1.716M | 0.3% | $96.36 | +16.6% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 17,665 | $1.705M | 0.3% | $74.61 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 31,861 | $1.597M | 0.2% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,551 | $1.493M | 0.2% | $275.37 | +112.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,803 | $1.486M | 0.2% | $118.08 | +48.8% | CAP STK CL C | 02079K107 |
| URA | GLOBAL X FDS | 53,575 | $1.435M | 0.2% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,411 | $1.42M | 0.2% | $21.18 | — | SR LN ETF | 46138G508 |
| VUG | VANGUARD INDEX FDS | 3,444 | $1.414M | 0.2% | $256.03 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,087 | $1.399M | 0.2% | $295.82 | +56.1% | CL B NEW | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,961 | $1.384M | 0.2% | $63.10 | — | SHS | 315948109 |
| IJR | ISHARES TR | 11,821 | $1.362M | 0.2% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,143 | $1.233M | 0.2% | $105.92 | +115.3% | COM | 46625H100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,676 | $1.231M | 0.2% | $15.76 | — | COM SBI | 40167F101 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $1.22M | 0.2% | $26.32 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 11,302 | $1.204M | 0.2% | $105.22 | — | NATIONAL MUN ETF | 464288414 |
| XME | SPDR SER TR | 20,979 | $1.191M | 0.2% | $57.41 | — | S&P METALS MNG | 78464A755 |
| NFLX | NETFLIX INC | 1,269 | $1.131M | 0.2% | $30.32 | +171.4% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,662 | $1.117M | 0.2% | $11.42 | +37.5% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 18,296 | $1.071M | 0.2% | $42.39 | +36.5% | COM | 084423102 |
| VLUE | ISHARES TR | 9,419 | $995K | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 15,966 | $994K | 0.2% | $57.19 | +10.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,562 | $949K | 0.1% | $133.32 | +12.2% | COM | 478160104 |
| MOOD | EA SERIES TRUST | 31,536 | $933K | 0.1% | $24.64 | — | RELATIVE SENTIME | 02072L813 |
| IJH | ISHARES TR | 14,639 | $912K | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 11,809 | $907K | 0.1% | $33.77 | +123.6% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,776 | $891K | 0.1% | $35.04 | +66.2% | CL A | 69608A108 |
| IWB | ISHARES TR | 2,754 | $887K | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 9,775 | $871K | 0.1% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 30,055 | $860K | 0.1% | $30.05 | — | FTSE JAPAN ETF | 35473P744 |
| PG | PROCTER AND GAMBLE CO | 5,021 | $842K | 0.1% | $131.21 | +26.3% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 421 | $838K | 0.1% | $1292.47 | +65.3% | COM | 303250104 |
| AVUS | AMERICAN CENTY ETF TR | 8,505 | $824K | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| BOXX | EA SERIES TRUST | 7,319 | $807K | 0.1% | $107.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| FTEC | FIDELITY COVINGTON TRUST | 4,289 | $793K | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 2,244 | $789K | 0.1% | $263.00 | +34.9% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,701 | $775K | 0.1% | $24.38 | — | COM | 293792107 |
| FSK | FS KKR CAP CORP | 35,024 | $761K | 0.1% | $14.60 | +20.4% | COM | 302635206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $748K | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| ARCC | ARES CAPITAL CORP | 33,099 | $725K | 0.1% | $14.91 | +30.0% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,777 | $698K | 0.1% | $104.42 | +37.8% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 25,088 | $695K | 0.1% | $37.71 | — | US MID-CAP ETF | 808524508 |
| INDA | ISHARES TR | 12,888 | $678K | 0.1% | $51.68 | — | MSCI INDIA ETF | 46429B598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,217 | $651K | 0.1% | $78.81 | — | S&P500 PUR VAL | 46137V258 |
| RING | ISHARES INC | 22,634 | $636K | 0.1% | $24.87 | — | MSCI GBL GOLD MN | 46434G855 |
| QQQ | INVESCO QQQ TR | 1,243 | $636K | 0.1% | $455.76 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $575K | 0.1% | $316.44 | +66.6% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 21,968 | $568K | 0.1% | $37.96 | — | US SML CAP ETF | 808524607 |
| QMOM | EA SERIES TRUST | 8,457 | $542K | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| MCD | MCDONALDS CORP | 1,824 | $529K | 0.1% | $214.25 | +35.5% | COM | 580135101 |
| BAR | GRANITESHARES GOLD TR | 20,395 | $528K | 0.1% | $18.08 | — | SHS BEN INT | 38748G101 |
| CVX | CHEVRON CORP NEW | 3,635 | $526K | 0.1% | $109.62 | +32.7% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 10,874 | $526K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,326 | $516K | 0.1% | $217.38 | +82.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 664 | $513K | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| ITA | ISHARES TR | 3,482 | $506K | 0.1% | $102.38 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 2,620 | $505K | 0.1% | $135.20 | +40.0% | COM | 693475105 |
| COKE | COCA COLA CONS INC | 393 | $495K | 0.1% | $123.93 | 0.0% | COM | 191098102 |
| S | SENTINELONE INC | 21,725 | $482K | 0.1% | $18.51 | +37.9% | CL A | 81730H109 |
| VRT | VERTIV HOLDINGS CO | 4,220 | $479K | 0.1% | $91.73 | +29.2% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 4,497 | $457K | 0.1% | $69.25 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $455K | 0.1% | $392.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,366 | $432K | 0.1% | $214.07 | +39.4% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 4,228 | $424K | 0.1% | $58.16 | +66.5% | COM | 682680103 |
| IVE | ISHARES TR | 2,218 | $423K | 0.1% | $145.95 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 4,682 | $423K | 0.1% | $58.57 | +46.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,886 | $419K | 0.1% | $76.42 | +42.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,885 | $414K | 0.1% | $109.28 | +97.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 9,391 | $413K | 0.1% | $28.89 | +48.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,566 | $403K | 0.1% | $96.43 | +17.5% | COM | 002824100 |
| DBJP | DBX ETF TR | 5,250 | $397K | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,451 | $391K | 0.1% | $13.67 | — | TR UNIT | 85208R101 |
| IXUS | ISHARES TR | 5,711 | $378K | 0.1% | $63.97 | — | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 1,788 | $370K | 0.1% | $22050.44 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,349 | $359K | 0.1% | $50.59 | +3.9% | COM | 110122108 |
| FQAL | FIDELITY COVINGTON TRUST | 5,289 | $346K | 0.1% | $48.62 | — | QLTY FCTOR ETF | 316092790 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $340K | 0.1% | $529.83 | +3.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,034 | $339K | 0.1% | $116.32 | +51.2% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,544 | $333K | 0.1% | $112.00 | +16.2% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 16,770 | $329K | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | DISCOVER FINL SVCS | 1,883 | $326K | 0.1% | $131.09 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 3,241 | $322K | 0.0% | $75.89 | +30.1% | COM | 58933Y105 |
| OEF | ISHARES TR | 1,088 | $314K | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| QVAL | EA SERIES TRUST | 7,020 | $313K | 0.0% | $34.60 | — | US QUAN VALUE | 02072L102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,532 | $303K | 0.0% | $53.52 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 325 | $298K | 0.0% | $706.75 | +30.5% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,047 | $297K | 0.0% | $91.30 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 733 | $296K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,723 | $292K | 0.0% | $177.19 | -2.4% | COM | 427866108 |
| CSCO | CISCO SYS INC | 4,878 | $289K | 0.0% | $39.20 | +41.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,233 | $286K | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,442 | $285K | 0.0% | $138.36 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 1,277 | $282K | 0.0% | $227.15 | +1.8% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,852 | $282K | 0.0% | $159.73 | -2.0% | COM | 713448108 |
| AVLV | AMERICAN CENTY ETF TR | 4,075 | $272K | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| SCHW | SCHWAB CHARLES CORP | 3,670 | $272K | 0.0% | $56.57 | +30.5% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,342 | $270K | 0.0% | $63.48 | +32.2% | COM | 31620M106 |
| SHV | ISHARES TR | 2,438 | $268K | 0.0% | $109.94 | — | SHORT TREAS BD | 464288679 |
| PPG | PPG INDS INC | 2,218 | $265K | 0.0% | $115.61 | +5.1% | COM | 693506107 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $253K | 0.0% | $47.13 | — | INTL EQT ETF | 025072703 |
| ABBV | ABBVIE INC | 1,419 | $252K | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| TMFC | RBB FD INC | 4,068 | $245K | 0.0% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| FHLC | FIDELITY COVINGTON TRUST | 3,697 | $242K | 0.0% | $64.79 | — | MSCI HLTH CARE I | 316092600 |
| COIN | COINBASE GLOBAL INC | 972 | $241K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| PPH | VANECK ETF TRUST | 2,771 | $239K | 0.0% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| ACHR | ARCHER AVIATION INC | 23,220 | $226K | 0.0% | $5.71 | -2.7% | COM CL A | 03945R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,917 | $225K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| MSTR | MICROSTRATEGY INC | 768 | $222K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TLT | ISHARES TR | 2,540 | $222K | 0.0% | $97.97 | — | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 5,395 | $219K | 0.0% | $44.29 | — | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 1,204 | $219K | 0.0% | $178.31 | +5.9% | COM | 697435105 |
| SMR | NUSCALE PWR CORP | 12,216 | $219K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,619 | $218K | 0.0% | $61.52 | -2.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 204 | $216K | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| HEFA | ISHARES TR | 6,213 | $216K | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,126 | $215K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| NLR | VANECK ETF TRUST | 2,624 | $213K | 0.0% | $81.33 | — | URANIUM AND NUCL | 92189F601 |
| RTX | RTX CORPORATION | 1,801 | $208K | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| PFFA | ETFIS SER TR I | 9,441 | $207K | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,598 | $205K | 0.0% | $31.53 | +15.5% | COM | 687380105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,758 | $202K | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| IGV | ISHARES TR | 2,015 | $202K | 0.0% | $100.13 | — | EXPANDED TECH | 464287515 |
| T | AT&T INC | 8,859 | $202K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $159K | 0.0% | $2.77 | +26.4% | COM CL A | 30049H102 |
| JOBY | JOBY AVIATION INC | 15,735 | $128K | 0.0% | $6.16 | +7.6% | COMMON STOCK | G65163100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $101K | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| CTM | CASTELLUM INC | 50,000 | $100K | 0.0% | $1.03 | -69.1% | COM NEW | 14838T204 |
| ASPI | ASP ISOTOPES INC | 15,050 | $68,177 | 0.0% | $5.32 | 0.0% | COM | 00218A105 |