Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,695,325 | $119M | 23.5% | $20.74 | — | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 937,051 | $42.5M | 8.4% | $30.76 | +28.7% | COM | 92343V104 |
| SGOV | ISHARES TR | 301,698 | $30.37M | 6.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 1,137,768 | $25.12M | 5.0% | $33.21 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 497,537 | $24.83M | 4.9% | $49.57 | — | STRM INFPROIDX | 922020805 |
| LTPZ | PIMCO ETF TR | 416,481 | $22.84M | 4.5% | $54.84 | — | 15+ YR US TIPS | 72201R304 |
| SGOL | ETFS GOLD TR | 758,994 | $22.63M | 4.5% | $20.59 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 60,960 | $16.75M | 3.3% | $210.89 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 443,326 | $13.65M | 2.7% | $27.53 | — | FUNDAMENTAL EMER | 808524730 |
| USFR | WISDOMTREE TR | 203,724 | $10.25M | 2.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DLN | WISDOMTREE TR | 123,916 | $9.835M | 1.9% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| DXJ | WISDOMTREE TR | 79,990 | $8.813M | 1.7% | $62.72 | — | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,161 | $8.019M | 1.6% | $113.90 | — | TT WRLD ST ETF | 922042742 |
| FEZ | SPDR INDEX SHS FDS | 137,494 | $7.481M | 1.5% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| SCHB | SCHWAB STRATEGIC TR | 345,531 | $7.439M | 1.5% | $34.88 | — | US BRD MKT ETF | 808524102 |
| MLPA | GLOBAL X FDS | 122,727 | $6.533M | 1.3% | $32.67 | — | GLBL X MLP ETF | 37954Y343 |
| XLE | SELECT SECTOR SPDR TR | 65,223 | $6.095M | 1.2% | $87.94 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 21,673 | $4.814M | 1.0% | $107.45 | +114.8% | COM | 037833100 |
| PICK | ISHARES INC | 133,418 | $4.787M | 0.9% | $35.88 | — | MSCI GBL ETF NEW | 46434G848 |
| SPY | SPDR S&P 500 ETF TR | 7,470 | $4.179M | 0.8% | $405.30 | — | TR UNIT | 78462F103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 229,647 | $3.576M | 0.7% | $15.64 | — | COM SBI | 40167F101 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $3.387M | 0.7% | $24.91 | +120.1% | COM | 917047102 |
| TFLO | ISHARES TR | 63,325 | $3.208M | 0.6% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 27,952 | $3.029M | 0.6% | $92.55 | +36.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,734 | $2.903M | 0.6% | $211.47 | +91.6% | COM | 594918104 |
| IEF | ISHARES TR | 28,459 | $2.714M | 0.5% | $97.39 | — | 7-10 YR TRSY BD | 464287440 |
| JBBB | JANUS DETROIT STR TR | 53,930 | $2.625M | 0.5% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 50,825 | $2.577M | 0.5% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 19,716 | $2.345M | 0.5% | $98.43 | +8.9% | COM | 30231G102 |
| QUAL | ISHARES TR | 12,732 | $2.176M | 0.4% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 17,145 | $2.053M | 0.4% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 10,250 | $1.95M | 0.4% | $133.73 | +62.3% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 24,216 | $1.934M | 0.4% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 20,195 | $1.891M | 0.4% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 5,189 | $1.874M | 0.4% | $250.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 5,315 | $1.688M | 0.3% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 10,421 | $1.612M | 0.3% | $110.71 | +63.2% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,035 | $1.501M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VOO | VANGUARD INDEX FDS | 2,826 | $1.452M | 0.3% | $403.33 | — | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 18,902 | $1.345M | 0.3% | $42.94 | +39.1% | COM | 084423102 |
| IWD | ISHARES TR | 6,918 | $1.302M | 0.3% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 2,224 | $1.282M | 0.3% | $275.37 | +133.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,029 | $1.234M | 0.2% | $105.92 | +136.9% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 14,150 | $1.233M | 0.2% | $74.61 | — | US SML CP VALU | 025072877 |
| MOOD | EA SERIES TRUST | 39,300 | $1.226M | 0.2% | $25.94 | — | RELATIVE SENTIME | 02072L813 |
| BOXX | EA SERIES TRUST | 10,929 | $1.218M | 0.2% | $109.09 | — | ALPHA ARCH 1-3 | 02072L565 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,632 | $1.197M | 0.2% | $63.10 | — | SHS | 315948109 |
| GOOG | ALPHABET INC | 7,597 | $1.187M | 0.2% | $118.08 | +54.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 6,964 | $1.187M | 0.2% | $140.34 | +16.8% | COM | 742718109 |
| BITX | VOLATILITY SHS TR | 33,397 | $1.185M | 0.2% | $52.81 | — | 2X BITCOIN STRAT | 92864M301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,167 | $1.154M | 0.2% | $295.82 | +64.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,216 | $1.134M | 0.2% | $30.32 | +213.6% | COM | 64110L106 |
| ITOT | ISHARES TR | 9,060 | $1.105M | 0.2% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 6,633 | $1.1M | 0.2% | $133.52 | +14.2% | COM | 478160104 |
| IVV | ISHARES TR | 1,937 | $1.088M | 0.2% | $4772.28 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 15,194 | $1.088M | 0.2% | $57.19 | +13.6% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 32,866 | $1.084M | 0.2% | $26.32 | — | US CORE EQUITY 2 | 25434V708 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,934 | $1.075M | 0.2% | $21.18 | — | SR LN ETF | 46138G508 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,931 | $1.035M | 0.2% | $11.42 | +36.1% | COM | 446150104 |
| VLUE | ISHARES TR | 9,570 | $1.021M | 0.2% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 35,700 | $998K | 0.2% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 11,753 | $986K | 0.2% | $33.77 | +144.5% | COM | 064058100 |
| GLD | SPDR GOLD TR | 3,386 | $976K | 0.2% | $204.42 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,240 | $949K | 0.2% | $35.04 | +150.6% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 9,844 | $891K | 0.2% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 29,209 | $859K | 0.2% | $30.05 | — | FTSE JAPAN ETF | 35473P744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,701 | $843K | 0.2% | $24.38 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 1,019 | $842K | 0.2% | $803.39 | +2.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 30,412 | $762K | 0.2% | $42.53 | — | US LCAP GR ETF | 808524300 |
| FICO | FAIR ISAAC CORP | 412 | $760K | 0.2% | $1292.47 | +43.3% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 4,539 | $759K | 0.2% | $117.75 | +27.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,420 | $756K | 0.1% | $233.62 | +25.4% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $749K | 0.1% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| FSK | FS KKR CAP CORP | 35,024 | $734K | 0.1% | $14.60 | +31.8% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 33,099 | $733K | 0.1% | $14.91 | +39.8% | COM | 04010L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,571 | $729K | 0.1% | $41.73 | — | SHS BEN INT | 46438F101 |
| EDV | VANGUARD WORLD FD | 9,758 | $694K | 0.1% | $71.11 | — | EXTENDED DUR | 921910709 |
| CLOZ | SERIES PORTFOLIOS TR | 25,596 | $680K | 0.1% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| FTEC | FIDELITY COVINGTON TRUST | 3,977 | $641K | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 2,046 | $638K | 0.1% | $263.00 | +32.9% | SHS CLASS A | G1151C101 |
| RING | ISHARES INC | 16,573 | $636K | 0.1% | $24.87 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHP | SCHWAB STRATEGIC TR | 22,844 | $614K | 0.1% | $52.44 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 1,631 | $598K | 0.1% | $247.92 | +53.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,575 | $573K | 0.1% | $104.42 | +6.5% | COM | 007903107 |
| BAR | GRANITESHARES GOLD TR | 18,310 | $565K | 0.1% | $18.08 | — | SHS BEN INT | 38748G101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,686 | $536K | 0.1% | $38.37 | — | SHS NEW | 389930207 |
| COKE | COCA COLA CONS INC | 394 | $531K | 0.1% | $123.93 | +7.6% | COM | 191098102 |
| IWB | ISHARES TR | 1,732 | $531K | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,166 | $521K | 0.1% | $316.44 | +41.7% | COM | 539830109 |
| XME | SPDR SER TR | 9,227 | $517K | 0.1% | $57.41 | — | S&P METALS MNG | 78464A755 |
| QVAL | EA SERIES TRUST | 11,620 | $496K | 0.1% | $37.79 | — | US QUAN VALUE | 02072L102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,251 | $490K | 0.1% | $14.36 | — | TR UNIT | 85208R101 |
| ITA | ISHARES TR | 3,088 | $473K | 0.1% | $102.38 | — | US AER DEF ETF | 464288760 |
| VPU | VANGUARD WORLD FD | 2,723 | $465K | 0.1% | $170.81 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 3,758 | $458K | 0.1% | $76.42 | +44.7% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 1,650 | $437K | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,158 | $434K | 0.1% | $59.56 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $426K | 0.1% | $392.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| QMOM | EA SERIES TRUST | 7,161 | $425K | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| ABT | ABBOTT LABS | 3,166 | $420K | 0.1% | $96.43 | +30.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,378 | $418K | 0.1% | $135.20 | +35.6% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 2,921 | $415K | 0.1% | $114.30 | +13.6% | COM | 494368103 |
| OKE | ONEOK INC NEW | 4,135 | $410K | 0.1% | $58.16 | +63.3% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618 | $402K | 0.1% | $109.28 | +119.1% | COM | 459200101 |
| S | SENTINELONE INC | 21,725 | $395K | 0.1% | $18.51 | +17.2% | CL A | 81730H109 |
| WMT | WALMART INC | 4,449 | $391K | 0.1% | $58.57 | +58.7% | COM | 931142103 |
| DBJP | DBX ETF TR | 5,250 | $390K | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| MRK | MERCK & CO INC | 4,073 | $366K | 0.1% | $78.80 | +14.4% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 2,943 | $328K | 0.1% | $91.30 | — | SPONSORED ADR | 66987V109 |
| FQAL | FIDELITY COVINGTON TRUST | 4,940 | $317K | 0.1% | $48.62 | — | QLTY FCTOR ETF | 316092790 |
| ET | ENERGY TRANSFER L P | 16,913 | $314K | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $310K | 0.1% | $529.83 | +1.9% | COM | 883556102 |
| BOXA | EA SERIES TRUST | 3,000 | $306K | 0.1% | $102.17 | — | ALPHA ARCHITECT | 02072Q408 |
| CSCO | CISCO SYS INC | 4,878 | $301K | 0.1% | $39.20 | +53.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,426 | $299K | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| MTUM | ISHARES TR | 1,444 | $292K | 0.1% | $22050.44 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 807 | $283K | 0.1% | $214.07 | +57.1% | COM CL A | 92826C839 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,889 | $278K | 0.1% | $25.55 | — | COM | 19248A109 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $273K | 0.1% | $47.13 | — | INTL EQT ETF | 025072703 |
| STZ | CONSTELLATION BRANDS INC | 1,458 | $268K | 0.1% | $221.02 | -19.6% | CL A | 21036P108 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $264K | 0.1% | $19.80 | — | SHS | 72201Y101 |
| RTX | RTX CORPORATION | 1,963 | $260K | 0.1% | $112.21 | +11.2% | COM | 75513E101 |
| SHV | ISHARES TR | 2,347 | $259K | 0.1% | $109.94 | — | SHORT TREAS BD | 464288679 |
| TAX | EA SERIES TRUST | 11,277 | $259K | 0.1% | $22.97 | — | CAMBRIA TAX AWAR | 02072Q804 |
| PEP | PEPSICO INC | 1,719 | $258K | 0.1% | $159.73 | -10.2% | COM | 713448108 |
| IJR | ISHARES TR | 2,450 | $256K | 0.1% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 542 | $254K | 0.1% | $455.76 | — | UNIT SER 1 | 46090E103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,361 | $251K | 0.0% | $15.69 | 0.0% | COM | 67401P405 |
| ORCL | ORACLE CORP | 1,785 | $250K | 0.0% | $116.32 | +38.9% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,265 | $244K | 0.0% | $63.48 | +16.0% | COM | 31620M106 |
| BAC | BANK AMERICA CORP | 5,809 | $242K | 0.0% | $28.89 | +51.0% | COM | 060505104 |
| PPG | PPG INDS INC | 2,200 | $241K | 0.0% | $115.61 | -2.6% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 1,536 | $237K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| VRT | VERTIV HOLDINGS CO | 3,287 | $237K | 0.0% | $91.73 | +15.9% | COM CL A | 92537N108 |
| TMFC | RBB FD INC | 4,253 | $237K | 0.0% | $59.92 | — | MOTLEY FOL ETF | 74933W601 |
| PM | PHILIP MORRIS INTL INC | 1,484 | $236K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 1,613 | $236K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 868 | $235K | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| MSTR | MICROSTRATEGY INC | 815 | $235K | 0.0% | $301.86 | +5.2% | CL A NEW | 594972408 |
| — | DISCOVER FINL SVCS | 1,367 | $233K | 0.0% | $131.09 | — | COM | 254709108 |
| GE | GE AEROSPACE | 1,156 | $231K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| FHLC | FIDELITY COVINGTON TRUST | 3,357 | $229K | 0.0% | $64.79 | — | MSCI HLTH CARE I | 316092600 |
| RGLD | ROYAL GOLD INC | 1,400 | $229K | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| HEFA | ISHARES TR | 6,213 | $225K | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 7,702 | $218K | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,000 | $217K | 0.0% | $24.06 | — | UNIT | 85207H104 |
| PFFA | ETFIS SER TR I | 9,441 | $200K | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,808 | $147K | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,000 | $132K | 0.0% | $13.19 | — | SH BEN INT | 67063R103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $126K | 0.0% | $2.77 | +26.5% | COM CL A | 30049H102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $122K | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| ACHR | ARCHER AVIATION INC | 16,020 | $114K | 0.0% | $5.71 | +55.3% | COM CL A | 03945R102 |
| CTM | CASTELLUM INC | 50,000 | $53,000 | 0.0% | $1.03 | +2.9% | COM NEW | 14838T204 |
| PNBK | PATRIOT NATL BANCORP INC | 10,000 | $11,600 | 0.0% | $1.43 | 0.0% | COM NEW | 70336F203 |