Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 77,630 | $27.6M | 6.0% | $204.90 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 101,288 | $18.9M | 4.1% | $94.72 | +84.0% | COM | 67066G104 |
| UTES | ETFIS SER TR I | 190,037 | $15.86M | 3.4% | $64.85 | — | VIRTUS REAVES UT | 26923G806 |
| PAVE | GLOBAL X FDS | 330,581 | $15.75M | 3.4% | $28.19 | — | US INFR DEV ETF | 37954Y673 |
| GDXJ | VANECK ETF TRUST | 133,854 | $13.26M | 2.9% | $64.48 | — | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 39,267 | $12.95M | 2.8% | $145.46 | +110.2% | COM | 11135F101 |
| AAPL | APPLE INC | 50,676 | $12.9M | 2.8% | $119.24 | +89.2% | COM | 037833100 |
| C | CITIGROUP INC | 121,792 | $12.36M | 2.7% | $74.53 | +26.3% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,846 | $11.65M | 2.5% | $11.83 | +1269.4% | CL A | 69608A108 |
| STRL | STERLING INFRASTRUCTURE INC | 33,829 | $11.49M | 2.5% | $72.21 | +293.1% | COM | 859241101 |
| EEM | ISHARES TR | 184,877 | $9.872M | 2.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 117,521 | $9.64M | 2.1% | $48.55 | +33.8% | COM | 219350105 |
| IXUS | ISHARES TR | 112,963 | $9.328M | 2.0% | $73.74 | — | CORE MSCI TOTAL | 46432F834 |
| IGV | ISHARES TR | 78,589 | $9.039M | 2.0% | $121.06 | — | EXPANDED TECH | 464287515 |
| EUFN | ISHARES TR | 262,930 | $9.029M | 2.0% | $30.35 | — | MSCI EURO FL ETF | 464289180 |
| SHLD | GLOBAL X FDS | 124,665 | $8.756M | 1.9% | $60.65 | — | DEFENSE TECH ETF | 37960A529 |
| AXP | AMERICAN EXPRESS CO | 25,149 | $8.353M | 1.8% | $213.70 | +48.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 9,876 | $7.865M | 1.7% | $475.76 | +54.5% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 38,280 | $7.795M | 1.7% | $140.41 | +36.3% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 114,066 | $7.414M | 1.6% | $58.22 | — | SHS BEN INT | 46438F101 |
| MLI | MUELLER INDS INC | 70,791 | $7.158M | 1.6% | $91.43 | 0.0% | COM | 624756102 |
| MSFT | MICROSOFT CORP | 13,717 | $7.105M | 1.5% | $268.44 | +89.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,693 | $6.745M | 1.5% | $110.80 | +89.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 65,145 | $6.714M | 1.5% | $54.85 | +80.9% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 45,686 | $6.657M | 1.4% | $101.39 | +27.0% | COM SHS | 040413205 |
| TDG | TRANSDIGM GROUP INC | 4,810 | $6.34M | 1.4% | $918.01 | +48.7% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,954 | $5.979M | 1.3% | $161.29 | +0.1% | COM | 007903107 |
| BLOK | AMPLIFY ETF TR | 87,481 | $5.865M | 1.3% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| SGDM | SPROTT ETF TRUST | 92,126 | $5.712M | 1.2% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| AMLP | ALPS ETF TR | 121,598 | $5.707M | 1.2% | $38.45 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 24,908 | $5.469M | 1.2% | $128.94 | +75.5% | COM | 023135106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,445 | $5.36M | 1.2% | $65.91 | — | RBA INDL ETF | 33738R704 |
| CWB | SPDR SERIES TRUST | 55,962 | $5.065M | 1.1% | $73.30 | — | BBG CONV SEC ETF | 78464A359 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,726 | $4.776M | 1.0% | $84.83 | — | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 10,662 | $4.742M | 1.0% | $295.80 | +17.3% | COM | 88160R101 |
| EWW | ISHARES INC | 69,000 | $4.706M | 1.0% | $62.15 | — | MSCI MEXICO ETF | 464286822 |
| MBB | ISHARES TR | 47,127 | $4.484M | 1.0% | $94.88 | — | MBS ETF | 464288588 |
| TLN | TALEN ENERGY CORP | 10,519 | $4.475M | 1.0% | $172.41 | +109.6% | COM | 87422Q109 |
| SPY | SPDR S&P 500 ETF TR | 6,634 | $4.419M | 1.0% | $629.67 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 7,004 | $4.307M | 0.9% | $369.31 | +64.0% | COM | 36828A101 |
| SILJ | AMPLIFY ETF TR | 181,024 | $4.18M | 0.9% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| URA | GLOBAL X FDS | 86,180 | $4.108M | 0.9% | $45.06 | — | GLOBAL X URANIUM | 37954Y871 |
| IEF | ISHARES TR | 41,827 | $4.035M | 0.9% | $98.09 | — | 7-10 YR TRSY BD | 464287440 |
| CCJ | CAMECO CORP | 46,892 | $3.932M | 0.9% | $51.59 | +50.0% | COM | 13321L108 |
| INDA | ISHARES TR | 73,817 | $3.843M | 0.8% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 11,029 | $3.765M | 0.8% | $201.91 | +70.9% | COM CL A | 92826C839 |
| AIQ | GLOBAL X FDS | 76,098 | $3.758M | 0.8% | $31.03 | — | ARTIFICIAL ETF | 37954Y632 |
| SOFI | SOFI TECHNOLOGIES INC | 137,845 | $3.642M | 0.8% | $16.57 | +43.2% | COM | 83406F102 |
| MELI | MERCADOLIBRE INC | 1,495 | $3.494M | 0.8% | $1364.53 | +75.9% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,288 | $3.467M | 0.8% | $118.38 | +119.2% | COM | 459200101 |
| VST | VISTRA CORP | 16,746 | $3.281M | 0.7% | $106.88 | +85.0% | COM | 92840M102 |
| TLT | ISHARES TR | 36,455 | $3.258M | 0.7% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 11,092 | $3.12M | 0.7% | $164.19 | +54.8% | COM | 68389X105 |
| MP | MP MATERIALS CORP | 43,959 | $2.948M | 0.6% | $27.34 | +130.1% | COM CL A | 553368101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,370 | $2.938M | 0.6% | $21.03 | — | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 3,958 | $2.907M | 0.6% | $325.89 | +128.1% | CL A | 30303M102 |
| BE | BLOOM ENERGY CORP | 33,930 | $2.869M | 0.6% | $46.44 | 0.0% | COM CL A | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,945 | $2.828M | 0.6% | $225.58 | +4.9% | COM | 874054109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 47,787 | $2.802M | 0.6% | $55.95 | +2.0% | COM | 203607106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,592 | $2.742M | 0.6% | $230.86 | +97.0% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 5,494 | $2.635M | 0.6% | $311.26 | — | GROWTH ETF | 922908736 |
| NGD | NEW GOLD INC CDA | 354,647 | $2.546M | 0.6% | $3.24 | +67.0% | COM | 644535106 |
| UEC | URANIUM ENERGY CORP | 188,893 | $2.52M | 0.5% | $6.54 | +53.0% | COM | 916896103 |
| CPNG | COUPANG INC | 64,754 | $2.085M | 0.5% | $30.21 | +0.1% | CL A | 22266T109 |
| IAU | ISHARES GOLD TR | 28,566 | $2.079M | 0.5% | $51.13 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 15,809 | $1.762M | 0.4% | $114.26 | — | IBOXX INV CP ETF | 464287242 |
| CEG | CONSTELLATION ENERGY CORP | 5,118 | $1.684M | 0.4% | $227.19 | +41.8% | COM | 21037T109 |
| GRNY | TIDAL TRUST I | 65,888 | $1.647M | 0.4% | $20.75 | — | FUNDSTRAT GRANNY | 886364231 |
| FSLR | FIRST SOLAR INC | 7,463 | $1.646M | 0.4% | $191.96 | -0.0% | COM | 336433107 |
| AGI | ALAMOS GOLD INC NEW | 46,170 | $1.609M | 0.3% | $23.80 | +20.1% | COM CL A | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,140 | $1.581M | 0.3% | $70.66 | +38.3% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,479 | $1.246M | 0.3% | $226.89 | +113.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,247 | $1.197M | 0.3% | $211.59 | — | TECHNOLOGY | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,834 | $1.191M | 0.3% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| SMH | VANECK ETF TRUST | 2,705 | $883K | 0.2% | $206.22 | — | SEMICONDUCTR ETF | 92189F676 |
| EMB | ISHARES TR | 8,873 | $845K | 0.2% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SERIES TRUST | 9,622 | $754K | 0.2% | $77.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,292 | $608K | 0.1% | $57.43 | — | S&P500 QUALITY | 46137V241 |
| NLR | VANECK ETF TRUST | 4,339 | $589K | 0.1% | $114.70 | — | URANIUM AND NUCL | 92189F601 |
| JPM | JPMORGAN CHASE & CO. | 1,851 | $584K | 0.1% | $186.87 | +58.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,070 | $581K | 0.1% | $114.76 | +1.9% | COM | 254687106 |
| MBCN | MIDDLEFIELD BANC CORP | 18,390 | $552K | 0.1% | $16.09 | +83.8% | COM NEW | 596304204 |
| AZO | AUTOZONE INC | 120 | $515K | 0.1% | $1103.61 | +263.5% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $506K | 0.1% | $140.71 | +10.1% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,899 | $472K | 0.1% | $58.10 | +16.4% | COM | 14448C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,707 | $470K | 0.1% | $94.84 | — | SHS | 315948109 |
| GOOGL | ALPHABET INC | 1,881 | $457K | 0.1% | $128.53 | +62.8% | CAP STK CL A | 02079K305 |
| PFIS | PEOPLES FINL SVCS CORP | 9,357 | $455K | 0.1% | $42.33 | +18.3% | COM | 711040105 |
| IEI | ISHARES TR | 3,420 | $409K | 0.1% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 670 | $402K | 0.1% | $406.14 | — | UNIT SER 1 | 46090E103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,265 | $394K | 0.1% | $39.24 | — | DORSEY WRGT DVLP | 46138E875 |
| XME | SPDR SERIES TRUST | 4,140 | $386K | 0.1% | $93.19 | — | S&P METALS MNG | 78464A755 |
| SMR | NUSCALE PWR CORP | 10,037 | $361K | 0.1% | $37.72 | +5.6% | CL A COM | 67079K100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,677 | $360K | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| MAR | MARRIOTT INTL INC NEW | 1,336 | $348K | 0.1% | $157.00 | +70.4% | CL A | 571903202 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,601 | $332K | 0.1% | $43.63 | — | SOLAR ETF | 46138G706 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,169 | $328K | 0.1% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| CVS | CVS HEALTH CORP | 4,277 | $322K | 0.1% | $67.76 | +0.1% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 322 | $298K | 0.1% | $344.82 | +177.4% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,803 | $287K | 0.1% | $102.84 | +42.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 689 | $279K | 0.1% | $193.60 | +101.0% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 1,821 | $273K | 0.1% | $122.56 | +16.8% | COM | 46982L108 |
| MTB | M & T BK CORP | 1,357 | $268K | 0.1% | $150.57 | +28.7% | COM | 55261F104 |
| RTX | RTX CORPORATION | 1,590 | $266K | 0.1% | $127.86 | +20.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,209 | $254K | 0.1% | $73.57 | +181.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 415 | $254K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 3,318 | $253K | 0.1% | $74.72 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 747 | $245K | 0.1% | $249.26 | — | TOTAL STK MKT | 922908769 |
| HOOD | ROBINHOOD MKTS INC | 1,658 | $237K | 0.1% | $47.18 | +131.1% | COM CL A | 770700102 |
| JNJ | JOHNSON & JOHNSON | 1,272 | $236K | 0.1% | $81.16 | +108.9% | COM | 478160104 |
| IVV | ISHARES TR | 326 | $218K | 0.0% | $393.24 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 1,910 | $215K | 0.0% | $72.71 | +50.9% | COM | 30231G102 |
| EVRG | EVERGY INC | 2,800 | $213K | 0.0% | $44.68 | +57.2% | COM | 30034W106 |
| GMED | GLOBUS MED INC | 3,688 | $211K | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| IJH | ISHARES TR | 3,156 | $206K | 0.0% | $96.25 | — | CORE S&P MCP ETF | 464287507 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,285 | $41,427 | 0.0% | $1.24 | +43.1% | COM | 05614L209 |