Friedenthal Financial Quant / Systematic

Location: Marlton, NJ

CIK: 0001598611 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $199M (99.8% shares, 0.2% debt)

Holdings (244)

ITOT ISHARES TR 11.0%
Value $21.91M Shares 153,842 Est. Cost $91.62 Unrealized
SCHA SCHWAB STRATEGIC TR 3.6%
Value $7.194M Shares 247,404 Est. Cost $38.28 Unrealized
IJH ISHARES TR 3.3%
Value $6.49M Shares 96,109 Est. Cost $59.40 Unrealized
SGOV ISHARES TR 3.1%
Value $6.215M Shares 61,740 Est. Cost $100.66 Unrealized
STIP ISHARES TR 3.0%
Value $5.93M Shares 57,336 Est. Cost $103.28 Unrealized
USFR WISDOMTREE TR 2.7%
Value $5.44M Shares 108,067 Est. Cost $50.33 Unrealized
HEEM ISHARES INC 2.5%
Value $5.049M Shares 136,747 Est. Cost $33.59 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 2.5%
Value $4.946M Shares 127,927 Est. Cost $45.09 Unrealized
HEFA ISHARES TR 2.5%
Value $4.945M Shares 116,371 Est. Cost $39.68 Unrealized
SHYG ISHARES TR 2.3%
Value $4.597M Shares 108,647 Est. Cost $42.66 Unrealized
MINT PIMCO ETF TR 2.3%
Value $4.513M Shares 44,879 Est. Cost $100.57 Unrealized
XLC SELECT SECTOR SPDR TR 2.2%
Value $4.435M Shares 40,007 Est. Cost $72.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value $4.343M Shares 90,376 Est. Cost $49.10 Unrealized
TFLO ISHARES TR 2.2%
Value $4.341M Shares 85,742 Est. Cost $50.63 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.1%
Value $4.192M Shares 84,162 Est. Cost $49.60 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 1.9%
Value $3.705M Shares 122,714 Est. Cost $48.01 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.305M Shares 40,751 Est. Cost $75.03 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.6%
Value $3.216M Shares 138,487 Est. Cost $37.89 Unrealized
BOXX EA SERIES TRUST 1.5%
Value $2.93M Shares 25,197 Est. Cost $115.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $2.76M Shares 33,359 Est. Cost $82.76 Unrealized
HYS PIMCO ETF TR 1.4%
Value $2.754M Shares 29,524 Est. Cost $90.55 Unrealized
SRLN SSGA ACTIVE ETF TR 1.1%
Value $2.25M Shares 56,043 Est. Cost $41.57 Unrealized
EFAV ISHARES TR 1.0%
Value $2.054M Shares 22,482 Est. Cost $69.05 Unrealized
USMV ISHARES TR 1.0%
Value $1.971M Shares 21,249 Est. Cost $69.04 Unrealized
EEMV ISHARES INC 1.0%
Value $1.9M Shares 29,358 Est. Cost $56.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.83M Shares 40,424 Est. Cost $47.25 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.697M Shares 57,517 Est. Cost $51.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.652M Shares 20,840 Est. Cost $78.93 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.8%
Value $1.615M Shares 29,319 Est. Cost $48.90 Unrealized
IAGG ISHARES TR 0.8%
Value $1.585M Shares 31,683 Est. Cost $54.07 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.567M Shares 27,206 Est. Cost $59.46 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.431M Shares 26,731 Est. Cost $64.42 Unrealized
MRNA MODERNA INC 0.5%
Value $1.096M Shares 21,574 Est. Cost $42.94 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value $1.091M Shares 5,106 Est. Cost $225.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.089M Shares 3,223 Est. Cost $387.04 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value $1.087M Shares 5,930 Est. Cost $183.25 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.087M Shares 1,285 Est. Cost $932.60 Unrealized 0.0%
IVZ INVESCO LTD 0.5%
Value $1.085M Shares 44,687 Est. Cost $27.45 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.5%
Value $1.084M Shares 15,668 Est. Cost $72.82 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value $1.081M Shares 3,998 Est. Cost $251.23 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.08M Shares 12,666 Est. Cost $88.75 Unrealized 0.0%
M MACYS INC 0.5%
Value $1.077M Shares 59,513 Est. Cost $21.48 Unrealized +0.4%
CMI CUMMINS INC 0.5%
Value $1.077M Shares 2,001 Est. Cost $575.50 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $1.076M Shares 44,954 Est. Cost $24.57 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.5%
Value $1.074M Shares 6,466 Est. Cost $181.31 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value $1.072M Shares 9,901 Est. Cost $118.12 Unrealized 0.0%
WU WESTERN UN CO 0.5%
Value $1.07M Shares 122,541 Est. Cost $8.73 Unrealized
WELL WELLTOWER INC 0.5%
Value $1.068M Shares 5,403 Est. Cost $186.47 Unrealized +0.2%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $1.065M Shares 11,407 Est. Cost $94.81 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value $1.038M Shares 4,089 Est. Cost $228.24 Unrealized +15.2%
DTE DTE ENERGY CO 0.5%
Value $1.027M Shares 7,021 Est. Cost $136.80 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value $1.012M Shares 3,521 Est. Cost $286.58 Unrealized +12.8%
COHR COHERENT CORP 0.5%
Value $1.001M Shares 4,201 Est. Cost $213.35 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.5%
Value $1.001M Shares 3,932 Est. Cost $270.02 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $996K Shares 14,848 Est. Cost $73.62 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.5%
Value $992K Shares 16,883 Est. Cost $61.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.5%
Value $992K Shares 13,637 Est. Cost $85.35 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value $992K Shares 10,484 Est. Cost $98.35 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $986K Shares 2,595 Est. Cost $410.48 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value $984K Shares 13,801 Est. Cost $82.24 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $982K Shares 13,556 Est. Cost $80.63 Unrealized 0.0%
ATI ATI INC 0.5%
Value $981K Shares 6,741 Est. Cost $131.64 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.5%
Value $980K Shares 16,939 Est. Cost $57.85 Unrealized
TKO TKO GROUP HOLDINGS INC 0.5%
Value $979K Shares 4,857 Est. Cost $205.58 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $978K Shares 1,093 Est. Cost $957.81 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value $978K Shares 2,067 Est. Cost $498.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $976K Shares 10,513 Est. Cost $87.17 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.5%
Value $976K Shares 5,283 Est. Cost $171.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value $974K Shares 13,070 Est. Cost $82.25 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value $973K Shares 10,085 Est. Cost $89.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $973K Shares 33,884 Est. Cost $29.82 Unrealized 0.0%
VTR VENTAS INC 0.5%
Value $969K Shares 11,847 Est. Cost $77.33 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $964K Shares 22,001 Est. Cost $43.82 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value $962K Shares 3,389 Est. Cost $209.78 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.5%
Value $948K Shares 13,714 Est. Cost $42.20 Unrealized +33.5%
AR ANTERO RESOURCES CORP 0.5%
Value $947K Shares 22,310 Est. Cost $33.80 Unrealized 0.0%
PULS PGIM ETF TR 0.5%
Value $943K Shares 19,046 Est. Cost $49.76 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $943K Shares 12,800 Est. Cost $73.20 Unrealized
EOG EOG RES INC 0.5%
Value $931K Shares 6,443 Est. Cost $112.14 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.5%
Value $916K Shares 19,154 Est. Cost $48.71 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $855K Shares 32,133 Est. Cost $42.85 Unrealized
SUSL ISHARES TR 0.4%
Value $827K Shares 7,281 Est. Cost $75.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $816K Shares 4,250 Est. Cost $191.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $810K Shares 12,638 Est. Cost $50.34 Unrealized
EAGG ISHARES TR 0.4%
Value $779K Shares 16,388 Est. Cost $45.54 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $776K Shares 7,092 Est. Cost $45.80 Unrealized
MLPA GLOBAL X FDS 0.3%
Value $577K Shares 10,704 Est. Cost $35.64 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $557K Shares 7,808 Est. Cost $49.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $528K Shares 24,589 Est. Cost $32.50 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $443K Shares 2,538 Est. Cost $109.93 Unrealized +69.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $390K Shares 600 Est. Cost $471.01 Unrealized
TFI SPDR SERIES TRUST 0.2%
Value $383K Shares 8,442 Est. Cost $50.54 Unrealized
MBB ISHARES TR 0.2%
Value $373K Shares 3,927 Est. Cost $96.07 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $316K Shares 13,038 Est. Cost $36.39 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $315K Shares 28,973 Est. Cost $13.99 Unrealized
IWM ISHARES TR 0.2%
Value $308K Shares 1,241 Est. Cost $207.80 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $295K Shares 454 Est. Cost $471.01 Unrealized
ESML ISHARES TR 0.1%
Value $295K Shares 6,277 Est. Cost $33.76 Unrealized
ABBV ABBVIE INC 0.1%
Value $274K Shares 1,261 Est. Cost $181.86 Unrealized +22.4%
GEV GE VERNOVA INC 0.1%
Value $262K Shares 300 Est. Cost $562.82 Unrealized +30.9%
TLT ISHARES TR 0.1%
Value $257K Shares 2,962 Est. Cost $88.40 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $221K Shares 8,857 Est. Cost $25.21 Unrealized
SOXX ISHARES TR 0.1%
Value $213K Shares 648 Est. Cost $328.66 Unrealized
AMLP ALPS ETF TR 0.1%
Value $212K Shares 4,027 Est. Cost $51.55 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $212K Shares 10,128 Est. Cost $24.78 Unrealized
AMZN AMAZON COM INC 0.1%
Value $196K Shares 943 Est. Cost $188.73 Unrealized +20.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $196K Shares 7,790 Est. Cost $23.87 Unrealized
NUHY NUSHARES ETF TR 0.1%
Value $190K Shares 8,956 Est. Cost $20.14 Unrealized
IWV ISHARES TR 0.1%
Value $188K Shares 508 Est. Cost $370.68 Unrealized
EEM ISHARES TR 0.1%
Value $178K Shares 3,133 Est. Cost $45.81 Unrealized
IVV ISHARES TR 0.1%
Value $170K Shares 261 Est. Cost $610.70 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $169K Shares 3,029 Est. Cost $55.71 Unrealized
EWY ISHARES INC 0.1%
Value $167K Shares 1,359 Est. Cost $80.10 Unrealized
ILF ISHARES TR 0.1%
Value $167K Shares 4,690 Est. Cost $35.52 Unrealized
PICK ISHARES INC 0.1%
Value $165K Shares 2,914 Est. Cost $56.59 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $165K Shares 407 Est. Cost $284.77 Unrealized
IBHG ISHARES TR 0.1%
Value $162K Shares 7,319 Est. Cost $22.32 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $162K Shares 9,011 Est. Cost $17.54 Unrealized
EWT ISHARES INC 0.1%
Value $160K Shares 2,258 Est. Cost $70.92 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $160K Shares 431 Est. Cost $433.40 Unrealized +0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $157K Shares 7,670 Est. Cost $21.61 Unrealized
AGG ISHARES TR 0.1%
Value $154K Shares 1,552 Est. Cost $99.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $152K Shares 2,489 Est. Cost $61.26 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $150K Shares 687 Est. Cost $92.10 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $134K Shares 2,671 Est. Cost $50.34 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $133K Shares 5,204 Est. Cost $25.48 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $131K Shares 5,290 Est. Cost $25.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $120K Shares 742 Est. Cost $158.74 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $120K Shares 1,195 Est. Cost $100.08 Unrealized
SHV ISHARES TR 0.1%
Value $120K Shares 1,083 Est. Cost $110.31 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $113K Shares 3,894 Est. Cost $41.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $112K Shares 234 Est. Cost $317.68 Unrealized +55.3%
FOXA FOX CORP 0.1%
Value $102K Shares 1,747 Est. Cost $67.20 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $100K Shares 1,364 Est. Cost $80.71 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $98,234 Shares 5,127 Est. Cost $18.16 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $98,078 Shares 742 Est. Cost $129.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $98,030 Shares 973 Est. Cost $93.50 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $97,895 Shares 1,195 Est. Cost $75.45 Unrealized +2.4%
TPR TAPESTRY INC 0.0%
Value $97,790 Shares 693 Est. Cost $139.57 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $97,591 Shares 1,651 Est. Cost $60.27 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $96,384 Shares 1,585 Est. Cost $64.30 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $96,305 Shares 938 Est. Cost $129.19 Unrealized -10.7%
HSY HERSHEY CO 0.0%
Value $89,601 Shares 431 Est. Cost $182.05 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88,742 Shares 677 Est. Cost $120.54 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $86,504 Shares 7,155 Est. Cost $11.06 Unrealized +1.7%
GOOG ALPHABET INC 0.0%
Value $79,954 Shares 279 Est. Cost $176.81 Unrealized +83.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $71,913 Shares 72 Est. Cost $784.60 Unrealized +22.8%
META META PLATFORMS INC 0.0%
Value $71,517 Shares 125 Est. Cost $616.61 Unrealized +6.3%
VTI VANGUARD INDEX FDS 0.0%
Value $61,620 Shares 192 Est. Cost $260.85 Unrealized
MUB ISHARES TR 0.0%
Value $45,539 Shares 429 Est. Cost $107.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44,470 Shares 304 Est. Cost $180.86 Unrealized -14.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $44,024 Shares 4,099 Est. Cost $14.22 Unrealized +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $42,955 Shares 1,210 Est. Cost $31.54 Unrealized +29.6%
CCL CARNIVAL CORP 0.0%
Value $39,623 Shares 1,531 Est. Cost $29.85 Unrealized +3.9%
DVY ISHARES TR 0.0%
Value $39,216 Shares 259 Est. Cost $117.59 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $36,539 Shares 489 Est. Cost $75.86 Unrealized
BA BOEING CO 0.0%
Value $35,229 Shares 177 Est. Cost $189.85 Unrealized +25.7%
SDY SPDR SERIES TRUST 0.0%
Value $35,026 Shares 240 Est. Cost $125.85 Unrealized
LQD ISHARES TR 0.0%
Value $32,153 Shares 295 Est. Cost $110.26 Unrealized
PSX PHILLIPS 66 0.0%
Value $28,551 Shares 157 Est. Cost $133.71 Unrealized +10.0%
TSLA TESLA INC 0.0%
Value $27,882 Shares 75 Est. Cost $384.31 Unrealized +10.8%
MRK MERCK & CO INC 0.0%
Value $26,825 Shares 223 Est. Cost $77.39 Unrealized +47.7%
NANC TIDAL TRUST I 0.0%
Value $25,119 Shares 595 Est. Cost $37.74 Unrealized
AVGO BROADCOM INC 0.0%
Value $23,833 Shares 77 Est. Cost $353.10 Unrealized -5.4%
TIP ISHARES TR 0.0%
Value $22,514 Shares 204 Est. Cost $108.04 Unrealized
IEI ISHARES TR 0.0%
Value $21,348 Shares 180 Est. Cost $118.45 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $17,449 Shares 705 Est. Cost $27.66 Unrealized
IGIB ISHARES TR 0.0%
Value $17,191 Shares 323 Est. Cost $51.95 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $16,524 Shares 61 Est. Cost $287.46 Unrealized -10.1%
VB VANGUARD INDEX FDS 0.0%
Value $16,501 Shares 63 Est. Cost $213.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,905 Shares 194 Est. Cost $77.42 Unrealized
RRC RANGE RES CORP 0.0%
Value $15,904 Shares 352 Est. Cost $36.16 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $15,454 Shares 317 Est. Cost $41.45 Unrealized +29.5%
TOL TOLL BROTHERS INC 0.0%
Value $14,876 Shares 109 Est. Cost $126.64 Unrealized +18.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,905 Shares 422 Est. Cost $24.89 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $13,661 Shares 56 Est. Cost $186.05 Unrealized +22.5%
DBEF DBX ETF TR 0.0%
Value $13,437 Shares 272 Est. Cost $37.25 Unrealized
TJX TJX COS INC NEW 0.0%
Value $12,936 Shares 81 Est. Cost $125.88 Unrealized +22.5%
NFLX NETFLIX INC. 0.0%
Value $12,788 Shares 133 Est. Cost $83.84 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,311 Shares 89 Est. Cost $112.76 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $12,016 Shares 20 Est. Cost $600.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,007 Shares 101 Est. Cost $165.17 Unrealized
CVNA CARVANA CO 0.0%
Value $11,004 Shares 35 Est. Cost $356.47 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $9,708 Shares 33 Est. Cost $252.67 Unrealized +23.3%
EMB ISHARES TR 0.0%
Value $9,112 Shares 97 Est. Cost $96.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,632 Shares 120 Est. Cost $82.32 Unrealized -4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,453 Shares 220 Est. Cost $38.45 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $8,287 Shares 100 Est. Cost $98.13 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7,782 Shares 75 Est. Cost $96.40 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $7,405 Shares 60 Est. Cost $94.84 Unrealized +28.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7,121 Shares 35 Est. Cost $217.04 Unrealized +2.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,929 Shares 34 Est. Cost $188.74 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $6,898 Shares 54 Est. Cost $121.93 Unrealized
AFL AFLAC INC 0.0%
Value $6,254 Shares 57 Est. Cost $103.63 Unrealized +7.3%
COPX GLOBAL X FDS 0.0%
Value $6,185 Shares 81 Est. Cost $76.36 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $6,057 Shares 66 Est. Cost $45.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,523 Shares 16 Est. Cost $227.05 Unrealized +51.1%
MCD MCDONALDS CORP 0.0%
Value $5,284 Shares 17 Est. Cost $293.89 Unrealized +7.9%
CSCO CISCO SYS INC 0.0%
Value $4,889 Shares 63 Est. Cost $60.38 Unrealized +29.0%
RKLB ROCKET LAB CORP 0.0%
Value $4,881 Shares 76 Est. Cost $79.27 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $4,809 Shares 5 Est. Cost $933.09 Unrealized +17.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,734 Shares 42 Est. Cost $119.62 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,561 Shares 25 Est. Cost $223.24 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $4,319 Shares 12 Est. Cost $326.33 Unrealized
FDX FEDEX CORP 0.0%
Value $4,275 Shares 12 Est. Cost $215.22 Unrealized +57.5%
HAL HALLIBURTON CO 0.0%
Value $3,917 Shares 100 Est. Cost $33.54 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $3,860 Shares 50 Est. Cost $77.20 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3,589 Shares 31 Est. Cost $103.85 Unrealized +5.8%
EMR EMERSON ELEC CO 0.0%
Value $3,538 Shares 27 Est. Cost $113.54 Unrealized +30.8%
SBUX STARBUCKS CORP 0.0%
Value $3,495 Shares 39 Est. Cost $85.17 Unrealized +9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,460 Shares 64 Est. Cost $41.24 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3,349 Shares 23 Est. Cost $156.10 Unrealized +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,252 Shares 150 Est. Cost $21.68 Unrealized
IREN IREN LIMITED 0.0%
Value $2,914 Shares 85 Est. Cost $48.26 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $2,730 Shares 1,000 Est. Cost $1.95 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $2,661 Shares 33 Est. Cost $71.15 Unrealized +26.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,238 Shares 170 Est. Cost $10.71 Unrealized +24.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2,198 Shares 425 Est. Cost $9.36 Unrealized -16.9%
VBK VANGUARD INDEX FDS 0.0%
Value $2,120 Shares 7 Est. Cost $252.29 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2,011 Shares 21 Est. Cost $94.87 Unrealized
LCID LUCID GROUP INC 0.0%
Value $1,802 Shares 189 Est. Cost $21.51 Unrealized -50.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,742 Shares 33 Est. Cost $63.18 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1,715 Shares 26 Est. Cost $45.56 Unrealized +53.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,685 Shares 11 Est. Cost $275.46 Unrealized -31.5%
CRWV COREWEAVE INC 0.0%
Value $1,627 Shares 21 Est. Cost $101.39 Unrealized -9.8%
ONDS ONDAS INC 0.0%
Value $1,338 Shares 148 Est. Cost $8.03 Unrealized +41.1%
PG PROCTER & GAMBLE CO 0.0%
Value $1,309 Shares 9 Est. Cost $162.42 Unrealized -6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,198 Shares 20 Est. Cost $56.21 Unrealized +13.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1,187 Shares 60 Est. Cost $25.42 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $926 Shares 25 Est. Cost $31.71 Unrealized +10.7%
DASH DOORDASH INC 0.0%
Value $901 Shares 6 Est. Cost $200.58 Unrealized -1.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $846 Shares 10 Est. Cost $41.81 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $833 Shares 60 Est. Cost $6.88 Unrealized +107.5%
PEP PEPSICO INC 0.0%
Value $777 Shares 5 Est. Cost $131.03 Unrealized +18.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $702 Shares 4 Est. Cost $128.86 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $682 Shares 30 Est. Cost $28.31 Unrealized -9.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $598 Shares 2 Est. Cost $268.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $539 Shares 21 Est. Cost $25.06 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $392 Shares 200 Est. Cost $4.40 Unrealized -43.8%
VFC V F CORP 0.0%
Value $204 Shares 12 Est. Cost $12.39 Unrealized +60.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $163 Shares 7 Est. Cost $23.19 Unrealized
MP MP MATERIALS CORP 0.0%
Value $49 Shares 1 Est. Cost $61.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $41 Shares 1 Est. Cost $33.77 Unrealized +19.2%
BATL BATTALION OIL CORP 0.0%
Value $34 Shares 6 Est. Cost $2.54 Unrealized 0.0%