Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,457,636 | $128M | 20.3% | $20.74 | — | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 937,216 | $40.55M | 6.5% | $30.76 | +35.9% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,180,127 | $28.84M | 4.6% | $32.90 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 263,858 | $26.57M | 4.2% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| SGOL | ETFS GOLD TR | 793,755 | $25.04M | 4.0% | $21.07 | — | PHYSCL GOLD SHS | 00326A104 |
| VTIP | VANGUARD MALVERN FDS | 495,257 | $24.9M | 4.0% | $49.57 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 779,973 | $22.78M | 3.6% | $29.73 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 74,116 | $22.53M | 3.6% | $227.41 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 597,544 | $19.72M | 3.1% | $28.94 | — | FUNDAMENTAL EMER | 808524730 |
| BOXX | EA SERIES TRUST | 160,525 | $18.09M | 2.9% | $112.44 | — | ALPHA ARCH 1-3 | 02072L565 |
| BWZ | SPDR SERIES TRUST | 459,289 | $12.89M | 2.1% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| AAPL | APPLE INC | 59,886 | $12.29M | 2.0% | $167.40 | +20.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 56,450 | $11.01M | 1.8% | $195.01 | — | SM CP VAL ETF | 922908611 |
| FEZ | SPDR INDEX SHS FDS | 178,222 | $10.65M | 1.7% | $55.63 | — | EURO STOXX 50 | 78463X202 |
| DXJ | WISDOMTREE TR | 82,049 | $9.376M | 1.5% | $64.01 | — | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,825 | $7.56M | 1.2% | $113.90 | — | TT WRLD ST ETF | 922042742 |
| MLPA | GLOBAL X FDS | 126,452 | $6.348M | 1.0% | $33.19 | — | GLBL X MLP ETF | 37954Y343 |
| USFR | WISDOMTREE TR | 118,548 | $5.964M | 0.9% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 65,853 | $5.585M | 0.9% | $87.94 | — | ENERGY | 81369Y506 |
| PICK | ISHARES INC | 144,807 | $5.445M | 0.9% | $36.02 | — | MSCI GBL ETF NEW | 46434G848 |
| SPY | SPDR S&P 500 ETF TR | 7,830 | $4.838M | 0.8% | $415.07 | — | TR UNIT | 78462F103 |
| FEMB | FIRST TR EXCH TRADED FD III | 167,068 | $4.825M | 0.8% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| EMLC | VANECK ETF TRUST | 185,637 | $4.706M | 0.7% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $4.689M | 0.7% | $24.91 | +141.1% | COM | 917047102 |
| MSFT | MICROSOFT CORP | 9,292 | $4.622M | 0.7% | $248.51 | +74.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,223 | $4.459M | 0.7% | $92.55 | +35.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,713 | $4.337M | 0.7% | $237.93 | +6.7% | COM | 459200101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 230,090 | $3.426M | 0.5% | $15.64 | — | COM SBI | 40167F101 |
| NFLX | NETFLIX INC | 2,445 | $3.274M | 0.5% | $71.91 | +57.2% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 32,300 | $3.241M | 0.5% | $103.69 | 0.0% | COM | 209115104 |
| TFLO | ISHARES TR | 62,629 | $3.172M | 0.5% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 12,092 | $2.653M | 0.4% | $143.50 | +37.9% | COM | 023135106 |
| CLOZ | SERIES PORTFOLIOS TR | 96,888 | $2.591M | 0.4% | $26.79 | — | ELDRIDGE BBB B | 81752T528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,122 | $2.488M | 0.4% | $418.15 | +21.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 100,593 | $2.397M | 0.4% | $34.88 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 13,010 | $2.378M | 0.4% | $115.43 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 5,708 | $2.216M | 0.4% | $330.84 | 0.0% | COM | 149123101 |
| IWF | ISHARES TR | 5,189 | $2.203M | 0.4% | $250.91 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,938 | $2.168M | 0.3% | $358.30 | +72.1% | CL A | 30303M102 |
| IJJ | ISHARES TR | 17,145 | $2.119M | 0.3% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 10,498 | $2.039M | 0.3% | $159.34 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 24,216 | $2.028M | 0.3% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,165 | $1.989M | 0.3% | $69.72 | — | SHS | 315948109 |
| GDX | VANECK ETF TRUST | 38,036 | $1.98M | 0.3% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 10,554 | $1.959M | 0.3% | $182.13 | +0.3% | COM | 00287Y109 |
| BITX | VOLATILITY SHS TR | 35,731 | $1.93M | 0.3% | $52.89 | — | 2X BITCOIN STRAT | 92864M301 |
| USMV | ISHARES TR | 20,319 | $1.907M | 0.3% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 17,496 | $1.886M | 0.3% | $98.43 | +6.2% | COM | 30231G102 |
| IVV | ISHARES TR | 2,997 | $1.861M | 0.3% | $3303.99 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 64,821 | $1.818M | 0.3% | $28.05 | — | US MID-CAP ETF | 808524508 |
| BLOK | AMPLIFY ETF TR | 31,186 | $1.781M | 0.3% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,619 | $1.771M | 0.3% | $226.02 | 0.0% | COM | 03820C105 |
| MGK | VANGUARD WORLD FD | 4,619 | $1.691M | 0.3% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 9,505 | $1.686M | 0.3% | $127.47 | +29.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,475 | $1.67M | 0.3% | $110.71 | +47.5% | CAP STK CL A | 02079K305 |
| JBBB | JANUS DETROIT STR TR | 34,412 | $1.659M | 0.3% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| UNH | UNITEDHEALTH GROUP INC | 5,251 | $1.638M | 0.3% | $374.94 | 0.0% | COM | 91324P102 |
| MOOD | EA SERIES TRUST | 49,365 | $1.637M | 0.3% | $27.41 | — | RELATIVE SENTIME | 02072L813 |
| JPM | JPMORGAN CHASE & CO. | 5,592 | $1.621M | 0.3% | $120.69 | +109.3% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,086 | $1.619M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,111 | $1.598M | 0.3% | $49.59 | — | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,500 | $1.545M | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 10,089 | $1.541M | 0.2% | $139.45 | +8.2% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 29,151 | $1.479M | 0.2% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| KMI | KINDER MORGAN INC DEL | 50,295 | $1.479M | 0.2% | $26.76 | 0.0% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,715 | $1.461M | 0.2% | $35.04 | +234.7% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 18,349 | $1.453M | 0.2% | $77.71 | -0.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 19,938 | $1.411M | 0.2% | $60.19 | +16.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,164 | $1.401M | 0.2% | $27.39 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 18,902 | $1.389M | 0.2% | $42.94 | +62.9% | COM | 084423102 |
| VXUS | VANGUARD STAR FDS | 19,537 | $1.35M | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 14,151 | $1.289M | 0.2% | $74.61 | — | US SML CP VALU | 025072877 |
| SCHE | SCHWAB STRATEGIC TR | 41,694 | $1.257M | 0.2% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 7,809 | $1.244M | 0.2% | $142.56 | +12.8% | COM | 742718109 |
| C | CITIGROUP INC | 14,390 | $1.225M | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 9,053 | $1.223M | 0.2% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 13,207 | $1.203M | 0.2% | $39.30 | +113.6% | COM | 064058100 |
| HOOD | ROBINHOOD MKTS INC | 12,717 | $1.191M | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| DFAC | DIMENSIONAL ETF TRUST | 32,866 | $1.178M | 0.2% | $26.32 | — | US CORE EQUITY 2 | 25434V708 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,699 | $1.168M | 0.2% | $11.45 | +28.4% | COM | 446150104 |
| VLUE | ISHARES TR | 9,419 | $1.066M | 0.2% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 3,337 | $1.017M | 0.2% | $204.42 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 37,700 | $999K | 0.2% | $27.88 | — | US DIVIDEND EQ | 808524797 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 30,475 | $980K | 0.2% | $30.14 | — | FTSE JAPAN ETF | 35473P744 |
| DVY | ISHARES TR | 6,889 | $915K | 0.1% | $132.82 | — | SELECT DIVID ETF | 464287168 |
| RING | ISHARES INC | 20,669 | $905K | 0.1% | $28.62 | — | MSCI GBL GOLD MN | 46434G855 |
| PM | PHILIP MORRIS INTL INC | 4,897 | $892K | 0.1% | $158.16 | +5.8% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,565 | $889K | 0.1% | $403.33 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,038 | $888K | 0.1% | $247.84 | +22.5% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,408 | $872K | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 9,670 | $861K | 0.1% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 5,969 | $855K | 0.1% | $122.36 | +12.0% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $783K | 0.1% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| DLN | WISDOMTREE TR | 9,241 | $759K | 0.1% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| FTEC | FIDELITY COVINGTON TRUST | 3,752 | $740K | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $738K | 0.1% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| FICO | FAIR ISAAC CORP | 393 | $718K | 0.1% | $1292.47 | +45.3% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 1,313 | $713K | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,906 | $712K | 0.1% | $38.51 | — | SHS NEW | 389930207 |
| AMD | ADVANCED MICRO DEVICES INC | 4,958 | $704K | 0.1% | $104.42 | +4.3% | COM | 007903107 |
| MTUM | ISHARES TR | 2,894 | $695K | 0.1% | $11122.77 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 5,249 | $693K | 0.1% | $140.43 | -6.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,474 | $646K | 0.1% | $88.65 | +30.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 6,224 | $646K | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 2,052 | $613K | 0.1% | $263.00 | +15.2% | SHS CLASS A | G1151C101 |
| FNDF | SCHWAB STRATEGIC TR | 15,161 | $607K | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 22,734 | $607K | 0.1% | $52.44 | — | US TIPS ETF | 808524870 |
| XME | SPDR SERIES TRUST | 8,985 | $604K | 0.1% | $57.41 | — | S&P METALS MNG | 78464A755 |
| IWB | ISHARES TR | 1,732 | $588K | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| ITA | ISHARES TR | 3,088 | $583K | 0.1% | $102.38 | — | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 739 | $576K | 0.1% | $803.39 | -3.7% | COM | 532457108 |
| BAR | GRANITESHARES GOLD TR | 17,325 | $565K | 0.1% | $18.08 | — | SHS BEN INT | 38748G101 |
| IJR | ISHARES TR | 5,029 | $550K | 0.1% | $101.06 | — | CORE S&P SCP ETF | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $541K | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 1,452 | $532K | 0.1% | $247.92 | +43.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $530K | 0.1% | $316.44 | +45.1% | COM | 539830109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,251 | $519K | 0.1% | $14.36 | — | TR UNIT | 85208R101 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,725 | $514K | 0.1% | $108.79 | — | EURO SHS | 46138K103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,775 | $497K | 0.1% | $63.94 | — | JAPANESE YEN | 46138W107 |
| SDY | SPDR SERIES TRUST | 3,641 | $494K | 0.1% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| QVAL | EA SERIES TRUST | 11,170 | $492K | 0.1% | $37.79 | — | US QUAN VALUE | 02072L102 |
| QQQ | INVESCO QQQ TR | 889 | $491K | 0.1% | $493.28 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FD | 2,723 | $481K | 0.1% | $170.81 | — | UTILITIES ETF | 92204A876 |
| EZPW | EZCORP INC | 34,275 | $476K | 0.1% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| QMOM | EA SERIES TRUST | 7,161 | $465K | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| WMT | WALMART INC | 4,639 | $454K | 0.1% | $60.05 | +57.8% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,433 | $454K | 0.1% | $135.90 | +22.1% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $453K | 0.1% | $392.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 3,678 | $445K | 0.1% | $97.24 | — | SPONSORED ADR | 66987V109 |
| COKE | COCA COLA CONS INC | 3,943 | $440K | 0.1% | $120.38 | -0.3% | COM | 191098102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,125 | $434K | 0.1% | $24.67 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 3,167 | $431K | 0.1% | $96.43 | +35.4% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,955 | $416K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 3,171 | $409K | 0.1% | $115.67 | +13.9% | COM | 494368103 |
| GLDM | WORLD GOLD TR | 6,191 | $406K | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 1,855 | $406K | 0.1% | $118.00 | +36.3% | COM | 68389X105 |
| DBJP | DBX ETF TR | 5,250 | $401K | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| S | SENTINELONE INC | 21,402 | $391K | 0.1% | $18.51 | -1.2% | CL A | 81730H109 |
| VRT | VERTIV HOLDINGS CO | 2,943 | $378K | 0.1% | $91.73 | +5.9% | COM CL A | 92537N108 |
| CWB | SPDR SERIES TRUST | 4,566 | $377K | 0.1% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| SMR | NUSCALE PWR CORP | 9,252 | $366K | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| TMFC | RBB FD INC | 5,665 | $365K | 0.1% | $61.07 | — | MOTLEY FOL ETF | 74933W601 |
| ROK | ROCKWELL AUTOMATION INC | 1,094 | $363K | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| MS | MORGAN STANLEY | 2,570 | $362K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 641 | $360K | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| — | TIDAL TR II | 16,183 | $359K | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| RTX | RTX CORPORATION | 2,451 | $358K | 0.1% | $116.10 | +13.5% | COM | 75513E101 |
| CRWV | COREWEAVE INC | 2,185 | $356K | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,241 | $352K | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 5,636 | $350K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 3,495 | $348K | 0.1% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| FQAL | FIDELITY COVINGTON TRUST | 4,940 | $344K | 0.1% | $48.62 | — | QLTY FCTOR ETF | 316092790 |
| — | STEELCASE INC | 32,923 | $343K | 0.1% | $10.43 | — | CL A | 858155203 |
| ETHA | ISHARES ETHEREUM TR | 18,001 | $343K | 0.1% | $19.07 | — | SHS | 46438R105 |
| OKE | ONEOK INC NEW | 4,165 | $340K | 0.1% | $58.16 | +38.7% | COM | 682680103 |
| CSCO | CISCO SYS INC | 4,847 | $336K | 0.1% | $39.20 | +54.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 18,440 | $334K | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 924 | $328K | 0.1% | $230.90 | +50.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 6,745 | $319K | 0.1% | $30.64 | +35.3% | COM | 060505104 |
| GE | GE AEROSPACE | 1,207 | $311K | 0.0% | $196.70 | +11.1% | COM NEW | 369604301 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $305K | 0.0% | $47.13 | — | INTL EQT ETF | 025072703 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,110 | $294K | 0.0% | $71.63 | — | COM SHS ANNUAL | 33718M105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,889 | $293K | 0.0% | $25.55 | — | COM | 19248A109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,170 | $292K | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| ATO | ATMOS ENERGY CORP | 1,880 | $290K | 0.0% | $144.87 | +5.7% | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO | 908 | $290K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $279K | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| — | SUNRISE COMMUNICATIONS AG | 4,930 | $279K | 0.0% | $56.55 | — | ADS CL A | 867975104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,265 | $266K | 0.0% | $63.48 | +20.7% | COM | 31620M106 |
| MOAT | VANECK ETF TRUST | 2,829 | $265K | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| OEF | ISHARES TR | 869 | $265K | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| AMLP | ALPS ETF TR | 5,350 | $261K | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 249 | $256K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $253K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 1,872 | $252K | 0.0% | $144.46 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $252K | 0.0% | $529.83 | -21.3% | COM | 883556102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $251K | 0.0% | $2.77 | +66.8% | COM CL A | 30049H102 |
| PPG | PPG INDS INC | 2,200 | $250K | 0.0% | $115.61 | -8.0% | COM | 693506107 |
| RGLD | ROYAL GOLD INC | 1,400 | $249K | 0.0% | $146.68 | +20.7% | COM | 780287108 |
| AGG | ISHARES TR | 2,434 | $241K | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 869 | $240K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 2,556 | $238K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 1,458 | $237K | 0.0% | $221.02 | -20.1% | CL A | 21036P108 |
| TSLA | TESLA INC | 745 | $237K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| SHV | ISHARES TR | 2,134 | $236K | 0.0% | $109.94 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 2,742 | $229K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| HODL | VANECK BITCOIN ETF | 7,463 | $227K | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| SCHW | SCHWAB CHARLES CORP | 2,480 | $226K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,361 | $223K | 0.0% | $15.69 | -10.1% | COM | 67401P405 |
| PANW | PALO ALTO NETWORKS INC | 1,090 | $223K | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| PFFA | ETFIS SER TR I | 10,641 | $222K | 0.0% | $21.78 | — | VIRTUS INFRCAP | 26923G822 |
| KVUE | KENVUE INC | 10,543 | $221K | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| BOND | PIMCO ETF TR | 2,380 | $219K | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| NLR | VANECK ETF TRUST | 1,884 | $209K | 0.0% | $111.16 | — | URANIUM AND NUCL | 92189F601 |
| AVUS | AMERICAN CENTY ETF TR | 2,040 | $206K | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| MTRX | MATRIX SVC CO | 15,119 | $204K | 0.0% | $12.07 | 0.0% | COM | 576853105 |
| IVE | ISHARES TR | 1,045 | $204K | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 367 | $201K | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| T | AT&T INC | 6,942 | $201K | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| ACHR | ARCHER AVIATION INC | 14,020 | $152K | 0.0% | $5.71 | +63.8% | COM CL A | 03945R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $129K | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| CRNT | CERAGON NETWORKS LTD | 40,547 | $99,746 | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,550 | $58,346 | 0.0% | $3.60 | 0.0% | COM | 762544104 |
| CTM | CASTELLUM INC | 50,000 | $52,500 | 0.0% | $1.03 | -0.5% | COM NEW | 14838T204 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 10,000 | $11,200 | 0.0% | $1.12 | 0.0% | COM | 10501E300 |
| — | BLOOMZ INC | 50,000 | $7,945 | 0.0% | $0.16 | — | ORD SHS NEW | G1180K116 |