Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2026
Total Value: $2.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,327,915 | $445M | 16.5% | $335.27 | $258.61 | +29.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,399,457 | $344M | 12.7% | $53.76 | $45.83 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 10,496,877 | $278M | 10.3% | $26.49 | $26.43 | +0.2% | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,244,094 | $188M | 6.9% | $83.61 | $66.05 | +26.6% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,601,377 | $145M | 5.4% | $90.40 | $75.96 | +19.0% | FTSE PACIFIC ETF | 922042866 |
| ELM | SERIES PORTFOLIOS TR | 4,496,630 | $123M | 4.5% | $27.25 | $24.88 | +9.5% | ELM MARKET NAVIG | 81752T429 |
| BND | VANGUARD BD INDEX FDS | 1,423,586 | $105M | 3.9% | $74.07 | $73.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 1,438,199 | $102M | 3.8% | $70.98 | $55.77 | +27.3% | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 1,484,000 | $99.75M | 3.7% | $67.22 | $50.17 | +34.0% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,328,709 | $78.04M | 2.9% | $58.73 | $58.65 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 120,434 | $75.53M | 2.8% | $627.13 | $502.34 | +24.8% | S&P 500 ETF SHS | 922908363 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 981,313 | $71.93M | 2.7% | $73.30 | $65.35 | +12.2% | BETABUILDERS EUR | 46641Q191 |
| ITOT | ISHARES TR | 404,268 | $60.11M | 2.2% | $148.69 | $90.68 | +64.0% | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 479,084 | $48.09M | 1.8% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| STIP | ISHARES TR | 428,603 | $43.88M | 1.6% | $102.39 | $101.05 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 420,411 | $41.99M | 1.6% | $99.88 | $97.65 | +2.3% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 876,410 | $41.02M | 1.5% | $46.81 | $41.59 | +12.5% | PORTFOLIO EMG MK | 78463X509 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 421,257 | $39.18M | 1.5% | $93.00 | $71.13 | +30.7% | BETABUILDERS CDA | 46641Q225 |
| IPAC | ISHARES TR | 489,530 | $35.84M | 1.3% | $73.21 | $58.56 | +25.0% | CORE MSCI PAC | 46434V696 |
| VTV | VANGUARD INDEX FDS | 169,392 | $32.35M | 1.2% | $190.99 | $164.26 | +16.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 105,904 | $27.32M | 1.0% | $257.95 | $233.58 | +10.4% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 452,643 | $22.76M | 0.8% | $50.29 | $50.12 | +0.3% | TAX EXEMPT BD | 922907746 |
| VBIL | VANGUARD INSTL INDEX FD | 287,567 | $21.69M | 0.8% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| NVDA | NVIDIA CORPORATION | 110,132 | $20.54M | 0.8% | $186.50 | $130.22 | +43.2% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 743,744 | $15.54M | 0.6% | $20.89 | $20.49 | +1.9% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 130,108 | $13.94M | 0.5% | $107.11 | $107.04 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 14,610 | $10.01M | 0.4% | $684.92 | $392.92 | +74.3% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 373,205 | $9.789M | 0.4% | $26.23 | $22.34 | +17.4% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 96,023 | $8.497M | 0.3% | $88.49 | $89.04 | -0.6% | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 112,477 | $6.066M | 0.2% | $53.93 | $31.46 | +71.4% | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 19,832 | $5.392M | 0.2% | $271.86 | $219.90 | +23.6% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 70,637 | $5.239M | 0.2% | $74.17 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| VFH | VANGUARD WORLD FD | 37,784 | $5.044M | 0.2% | $133.49 | $121.78 | +9.6% | FINANCIALS ETF | 92204A405 |
| IUSV | ISHARES TR | 45,133 | $4.628M | 0.2% | $102.54 | $70.57 | +45.3% | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.2% | $754800.00 | $755981.70 | -0.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 6,364 | $4.34M | 0.2% | $681.92 | $594.84 | +14.6% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,094 | $4.263M | 0.2% | $468.76 | $433.79 | +8.1% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 3,837 | $4.124M | 0.2% | $1074.68 | $771.09 | +39.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 27,373 | $3.941M | 0.1% | $143.97 | $131.00 | +9.9% | STATE STREET TEC | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 163,644 | $3.934M | 0.1% | $24.04 | $19.54 | +23.1% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 5,170 | $3.897M | 0.1% | $753.80 * | $72.29 | +30.3% | INF TECH ETF | 92204A702 |
| COHR | COHERENT CORP | 19,998 | $3.691M | 0.1% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,046 | $3.689M | 0.1% | $62.47 | $55.77 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 42,976 | $3.448M | 0.1% | $80.22 | $70.88 | +13.2% | STATE STREET SPD | 78464A854 |
| BN | BROOKFIELD CORP | 69,811 | $3.204M | 0.1% | $45.89 | $39.79 | +15.3% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,778 | $3.193M | 0.1% | $296.21 | $255.99 | +15.7% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 57,384 | $3.143M | 0.1% | $54.77 | $50.50 | +8.5% | STATE STREET FIN | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 19,053 | $3.087M | 0.1% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| VCR | VANGUARD WORLD FD | 7,496 | $2.953M | 0.1% | $393.92 | $339.19 | +16.1% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 10,005 | $2.88M | 0.1% | $287.85 | $263.00 | +9.4% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 5,331 | $2.578M | 0.1% | $483.64 | $486.61 | -0.6% | COM | 594918104 |
| IJR | ISHARES TR | 21,045 | $2.529M | 0.1% | $120.18 | $92.49 | +29.9% | CORE S&P SCP ETF | 464287804 |
| VOX | VANGUARD WORLD FD | 12,864 | $2.491M | 0.1% | $193.63 | $154.71 | +25.2% | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 7,361 | $2.304M | 0.1% | $312.99 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 6,882 | $2.053M | 0.1% | $298.38 | $257.42 | +15.9% | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 9,347 | $1.714M | 0.1% | $183.40 | $133.28 | +37.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,998 | $1.713M | 0.1% | $214.16 | $119.72 | +78.9% | COM | 007903107 |
| IVE | ISHARES TR | 7,791 | $1.652M | 0.1% | $212.07 | $185.46 | +14.3% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,977 | $1.562M | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 30,762 | $1.486M | 0.1% | $48.30 | $38.61 | +25.1% | FTSE CANADA | 35473P827 |
| VXUS | VANGUARD STAR FDS | 18,391 | $1.387M | 0.1% | $75.44 | $68.69 | +9.8% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 4,114 | $1.326M | 0.0% | $322.24 | $296.60 | +8.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,600 | $1.246M | 0.0% | $346.06 | $285.80 | +21.1% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 7,250 | $1.241M | 0.0% | $171.18 | $120.92 | +41.6% | COM NEW | 512807306 |
| XLI | SELECT SECTOR SPDR TR | 7,789 | $1.208M | 0.0% | $155.12 | $137.50 | +12.8% | STATE STREET IND | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 2,414 | $1.178M | 0.0% | $487.92 * | $77.81 | +4.5% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 12,848 | $1.149M | 0.0% | $89.46 | $77.07 | +16.1% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 9,254 | $1.085M | 0.0% | $117.21 | $115.43 | +1.5% | COM NEW | 26441C204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 27,600 | $1.069M | 0.0% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,110 | $1.061M | 0.0% | $502.73 | $500.03 | +0.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,585 | $1.048M | 0.0% | $228.49 | $192.43 | +18.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 35,815 | $1.02M | 0.0% | $28.48 | $25.81 | +10.4% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 4,399 | $1.015M | 0.0% | $230.83 | $226.35 | +2.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,154 | $995K | 0.0% | $862.34 | $977.95 | -11.8% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,521 | $994K | 0.0% | $219.77 | $211.75 | +3.8% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 9,763 | $915K | 0.0% | $93.76 | $108.77 | -13.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,319 | $870K | 0.0% | $659.88 | $713.58 | -7.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,689 | $800K | 0.0% | $473.36 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,008 | $798K | 0.0% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| D | DOMINION ENERGY INC | 13,078 | $766K | 0.0% | $58.59 | $53.16 | +10.2% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 349 | $750K | 0.0% | $2149.65 | $1920.48 | +11.9% | COM | 570535104 |
| VBR | VANGUARD INDEX FDS | 3,471 | $735K | 0.0% | $211.81 | $193.13 | +9.7% | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 4,148 | $697K | 0.0% | $167.93 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 2,772 | $682K | 0.0% | $246.16 | $232.49 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,989 | $682K | 0.0% | $342.97 | $267.35 | +28.3% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 5,644 | $679K | 0.0% | $120.33 | $109.86 | +9.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,162 | $674K | 0.0% | $73.56 | $59.64 | +23.3% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 3,584 | $636K | 0.0% | $177.38 | $153.33 | +15.7% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SERIES TRUST | 6,683 | $611K | 0.0% | $91.38 | $91.47 | -0.1% | STATE STREET SPD | 78468R663 |
| ORCL | ORACLE CORP | 2,892 | $564K | 0.0% | $194.93 | $254.17 | -23.3% | COM | 68389X105 |
| TIP | ISHARES TR | 5,116 | $562K | 0.0% | $109.91 | $109.57 | +0.3% | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 10,162 | $559K | 0.0% | $55.00 | $48.87 | +12.6% | COM | 060505104 |
| SRE | SEMPRA | 6,153 | $543K | 0.0% | $88.29 | $72.92 | +21.1% | COM | 816851109 |
| IVW | ISHARES TR | 4,406 | $543K | 0.0% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 17,881 | $529K | 0.0% | $29.61 | $27.70 | +6.9% | US LCAP VA ETF | 808524409 |
| PLD | PROLOGIS INC. | 4,028 | $514K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,614 | $490K | 0.0% | $303.89 | $191.22 | +58.9% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 5,914 | $480K | 0.0% | $81.17 | $66.36 | +22.3% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,307 | $458K | 0.0% | $350.76 | $345.14 | +1.6% | COM CL A | 92826C839 |
| DLO | DLOCAL LTD | 32,000 | $452K | 0.0% | $14.14 | $14.11 | +0.2% | CLASS A COM | G29018101 |
| VST | VISTRA CORP | 2,801 | $452K | 0.0% | $161.35 | $147.45 | +9.4% | COM | 92840M102 |
| MELI | MERCADOLIBRE INC | 224 | $451K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| WMT | WALMART INC | 4,032 | $449K | 0.0% | $111.42 | $99.73 | +11.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,333 | $425K | 0.0% | $318.51 | $336.82 | -5.4% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,605 | $420K | 0.0% | $91.21 | $100.52 | -9.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 2,910 | $417K | 0.0% | $143.31 | $154.90 | -7.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 723 | $414K | 0.0% | $572.94 | $430.79 | +33.0% | COM | 149123101 |
| IWN | ISHARES TR | 2,276 | $412K | 0.0% | $181.21 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1,782 | $375K | 0.0% | $210.44 | $158.30 | +32.9% | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 871 | $371K | 0.0% | $426.40 | $459.04 | -7.1% | SHS | G54950103 |
| XLY | SELECT SECTOR SPDR TR | 3,078 | $368K | 0.0% | $119.41 | $108.84 | +9.7% | STATE STREET CON | 81369Y407 |
| ASML | ASML HOLDING N V | 341 | $363K | 0.0% | $1065.00 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 620 | $354K | 0.0% | $571.20 | $571.83 | -0.2% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 1,614 | $341K | 0.0% | $211.24 | $219.14 | -3.6% | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 7,932 | $339K | 0.0% | $42.69 | $42.28 | +1.0% | STATE STREET UTI | 81369Y886 |
| GLD | SPDR GOLD TR | 838 | $333K | 0.0% | $396.78 | $336.40 | +17.8% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,108 | $327K | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,754 | $321K | 0.0% | $67.44 | $64.09 | +5.2% | EM MK GOV BD ETF | 921946885 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 21,985 | $320K | 0.0% | $14.54 | $13.91 | +4.5% | COMMON STOCK | 095924106 |
| GILD | GILEAD SCIENCES INC | 2,576 | $316K | 0.0% | $122.74 | $105.76 | +16.1% | COM | 375558103 |
| LOW | LOWES COS INC | 1,304 | $314K | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $313K | 0.0% | $879.03 | $563.51 | +56.0% | COM | 38141G104 |
| IJK | ISHARES TR | 3,215 | $312K | 0.0% | $96.91 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,716 | $305K | 0.0% | $177.75 | $166.21 | +6.9% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 2,252 | $304K | 0.0% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 490 | $301K | 0.0% | $614.46 | $576.73 | +6.5% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,567 | $292K | 0.0% | $113.81 | $115.64 | -1.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $290K | 0.0% | $580.07 | $464.78 | +24.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 599 | $290K | 0.0% | $483.67 | $448.15 | +7.9% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 3,698 | $287K | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| VLO | VALERO ENERGY CORP | 1,689 | $275K | 0.0% | $162.79 | $148.67 | +9.5% | COM | 91913Y100 |
| IWS | ISHARES TR | 1,946 | $275K | 0.0% | $141.06 | $122.34 | +15.3% | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 5,330 | $272K | 0.0% | $51.05 | $58.53 | -13.1% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 885 | $270K | 0.0% | $305.64 | $301.40 | +1.4% | COM | 580135101 |
| LMND | LEMONADE INC | 3,800 | $270K | 0.0% | $71.18 | $48.79 | +45.9% | COM | 52567D107 |
| SPYV | SPDR SERIES TRUST | 4,710 | $268K | 0.0% | $56.81 | $53.85 | +5.5% | STATE STREET SPD | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 2,220 | $261K | 0.0% | $117.72 | $79.11 | +48.8% | STATE STREET COM | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 9,706 | $261K | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,255 | $260K | 0.0% | $79.73 | $78.41 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 768 | $248K | 0.0% | $323.01 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 1,501 | $241K | 0.0% | $160.40 | $165.18 | -2.9% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $241K | 0.0% | $453.36 | $417.92 | +8.5% | COM | 92532F100 |
| DE | DEERE & CO | 515 | $240K | 0.0% | $465.58 | $486.78 | -4.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 840 | $240K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,147 | $238K | 0.0% | $207.13 | $197.01 | +5.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,933 | $235K | 0.0% | $80.28 | $72.84 | +10.2% | COM | 65339F101 |
| VAW | VANGUARD WORLD FD | 1,120 | $232K | 0.0% | $207.55 | $188.70 | +10.0% | MATERIALS ETF | 92204A801 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 828 | $228K | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 637 | $223K | 0.0% | $350.55 | $308.14 | +13.8% | COM | 036752103 |
| SLV | ISHARES SILVER TR | 3,427 | $221K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 1,645 | $217K | 0.0% | $131.61 | $128.05 | +2.8% | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 461 | $207K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| URA | GLOBAL X FDS | 4,687 | $200K | 0.0% | $42.73 | $41.25 | +3.6% | GLOBAL X URANIUM | 37954Y871 |
| SAN | BANCO SANTANDER SA | 16,760 | $197K | 0.0% | $11.73 | $9.31 | +26.0% | ADR | 05964H105 |