CIK: 0001680613 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $646,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,245,686 | $126,456 | 19.6% | $20.74 | — | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 936,581 | $41,163 | 6.4% | $30.76 | +38.1% | COM | 92343V104 |
| SGOL | ETFS GOLD TR | 1,051,679 | $38,712 | 6.0% | $24.93 | — | PHYSCL GOLD SHS | 00326A104 |
| GEW | EA SERIES TRUST | 606,543 | $30,544 | 4.7% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| SCHX | SCHWAB STRATEGIC TR | 1,141,616 | $30,070 | 4.7% | $32.90 | — | US LRG CAP ETF | 808524201 |
| AAUS | EA SERIES TRUST | 491,798 | $26,552 | 4.1% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| FNDE | SCHWAB STRATEGIC TR | 690,191 | $24,957 | 3.9% | $29.91 | — | FUNDAMENTAL EMER | 808524730 |
| SGOV | ISHARES TR | 216,734 | $21,825 | 3.4% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 59,880 | $19,651 | 3.0% | $227.41 | — | TOTAL STK MKT | 922908769 |
| BWZ | SPDR SERIES TRUST | 506,049 | $14,078 | 2.2% | $28.05 | — | BLOOMBERG SHORT | 78464A334 |
| SCHG | SCHWAB STRATEGIC TR | 413,846 | $13,206 | 2.0% | $29.73 | — | US LCAP GR ETF | 808524300 |
| FEZ | SPDR INDEX SHS FDS | 172,613 | $10,723 | 1.7% | $55.63 | — | EURO STOXX 50 | 78463X202 |
| PICK | ISHARES INC | 237,749 | $10,580 | 1.6% | $39.33 | — | MSCI GBL ETF NEW | 46434G848 |
| DXJ | WISDOMTREE TR | 80,883 | $10,355 | 1.6% | $64.01 | — | JAPN HEDGE EQT | 97717W851 |
| BAI | BLACKROCK ETF TRUST | 257,702 | $8,803 | 1.4% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| RING | ISHARES INC | 130,067 | $8,417 | 1.3% | $58.98 | — | MSCI GBL GOLD MN | 46434G855 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,197 | $7,193 | 1.1% | $113.90 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 28,055 | $7,144 | 1.1% | $167.40 | +34.8% | COM | 037833100 |
| MLPA | GLOBAL X FDS | 129,461 | $6,269 | 1.0% | $33.54 | — | GLBL X MLP ETF | 37954Y343 |
| SPY | SPDR S&P 500 ETF TR | 9,328 | $6,214 | 1.0% | $455.40 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 65,992 | $5,896 | 0.9% | $87.94 | — | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 224,188 | $5,719 | 0.9% | $25.38 | — | JP MRGAN EM LOC | 92189H300 |
| NVDA | NVIDIA CORPORATION | 29,629 | $5,528 | 0.9% | $96.43 | +80.7% | COM | 67066G104 |
| FEMB | FIRST TR EXCH TRADED FD III | 174,330 | $5,115 | 0.8% | $28.90 | — | EME MRK BD ETF | 33739P202 |
| SCHE | SCHWAB STRATEGIC TR | 151,148 | $5,044 | 0.8% | $32.48 | — | EMRG MKTEQ ETF | 808524706 |
| URBN | URBAN OUTFITTERS INC | 64,671 | $4,619 | 0.7% | $24.91 | +195.3% | COM | 917047102 |
| MSFT | MICROSOFT CORP | 8,508 | $4,407 | 0.7% | $248.51 | +104.7% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 82,026 | $4,153 | 0.6% | $49.57 | — | STRM INFPROIDX | 922020805 |
| CLOZ | SERIES PORTFOLIOS TR | 142,852 | $3,831 | 0.6% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| BLOK | AMPLIFY ETF TR | 54,395 | $3,647 | 0.6% | $61.35 | — | BLOCKCHAIN LDR | 032108607 |
| JAAA | JANUS DETROIT STR TR | 71,557 | $3,634 | 0.6% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| EEM | ISHARES TR | 66,886 | $3,572 | 0.6% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 44,900 | $3,267 | 0.5% | $72.77 | — | ISHARES NEW | 464285204 |
| USFR | WISDOMTREE TR | 63,540 | $3,194 | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 60,711 | $3,071 | 0.5% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 12,256 | $2,691 | 0.4% | $144.61 | +56.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 23,445 | $2,643 | 0.4% | $101.29 | +8.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 13,062 | $2,541 | 0.4% | $115.43 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 5,189 | $2,431 | 0.4% | $250.91 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 13,074 | $2,424 | 0.4% | $146.32 | +15.8% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,854 | $2,381 | 0.4% | $73.11 | — | SHS | 315948109 |
| IJJ | ISHARES TR | 17,145 | $2,224 | 0.3% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 9,091 | $2,210 | 0.3% | $110.71 | +89.0% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 23,954 | $2,131 | 0.3% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 2,860 | $2,100 | 0.3% | $358.30 | +107.4% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 17,375 | $2,057 | 0.3% | $118.37 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 7,201 | $2,030 | 0.3% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| BITX | VOLATILITY SHS TR | 35,731 | $1,968 | 0.3% | $52.89 | — | 2X BITCOIN STRAT | 92864M301 |
| NFLX | NETFLIX INC | 1,617 | $1,939 | 0.3% | $71.91 | +69.7% | COM | 64110L106 |
| USMV | ISHARES TR | 20,319 | $1,933 | 0.3% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| MOOD | EA SERIES TRUST | 52,590 | $1,909 | 0.3% | $27.95 | — | RELATIVE SENTIME | 02072L813 |
| IVV | ISHARES TR | 2,702 | $1,809 | 0.3% | $3303.99 | — | CORE S&P500 ETF | 464287200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 118,059 | $1,769 | 0.3% | $15.64 | — | COM SBI | 40167F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,086 | $1,713 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,370 | $1,709 | 0.3% | $35.04 | +362.5% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 22,058 | $1,620 | 0.3% | $69.59 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 6,554 | $1,596 | 0.2% | $127.47 | +64.7% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 14,817 | $1,475 | 0.2% | $75.73 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 4,610 | $1,454 | 0.2% | $120.69 | +145.2% | COM | 46625H100 |
| JBBB | JANUS DETROIT STR TR | 29,715 | $1,431 | 0.2% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| IWD | ISHARES TR | 6,918 | $1,408 | 0.2% | $159.34 | — | RUS 1000 VAL ETF | 464287598 |
| WRB | BERKLEY W R CORP | 18,145 | $1,390 | 0.2% | $42.94 | +63.0% | COM | 084423102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,377 | $1,335 | 0.2% | $43.78 | — | SHS NEW | 389930207 |
| ITOT | ISHARES TR | 9,053 | $1,319 | 0.2% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,879 | $1,292 | 0.2% | $49.59 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $1,279 | 0.2% | $418.15 | +15.8% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 11,671 | $1,272 | 0.2% | $39.30 | +157.9% | COM | 064058100 |
| DFAC | DIMENSIONAL ETF TRUST | 32,951 | $1,271 | 0.2% | $26.32 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 3,457 | $1,229 | 0.2% | $209.66 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,208 | $1,212 | 0.2% | $11.45 | +46.8% | COM | 446150104 |
| KO | COCA COLA CO | 18,016 | $1,195 | 0.2% | $60.19 | +12.9% | COM | 191216100 |
| VLUE | ISHARES TR | 9,419 | $1,178 | 0.2% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| FNDF | SCHWAB STRATEGIC TR | 27,245 | $1,170 | 0.2% | $41.32 | — | FUNDAMENTAL INTL | 808524755 |
| BOXX | EA SERIES TRUST | 8,899 | $1,013 | 0.2% | $112.44 | — | ALPHA ARCH 1-3 | 02072L565 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,917 | $998 | 0.2% | $27.39 | — | COM | 293792107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,713 | $992 | 0.2% | $30.14 | — | FTSE JAPAN ETF | 35473P744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,581 | $942 | 0.1% | $493.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETHA | ISHARES ETHEREUM TR | 29,389 | $926 | 0.1% | $23.89 | — | SHS | 46438R105 |
| COST | COSTCO WHSL CORP NEW | 999 | $925 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 9,393 | $859 | 0.1% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| AIQ | GLOBAL X FDS | 17,179 | $848 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $838 | 0.1% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| FTEC | FIDELITY COVINGTON TRUST | 3,737 | $830 | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 2,928 | $823 | 0.1% | $167.90 | +51.4% | COM | 68389X105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 29,854 | $777 | 0.1% | $26.01 | — | FTSE CHINA | 35473P819 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,104 | $757 | 0.1% | $50.12 | — | INVESCO PHLX SM | 46138G615 |
| XME | SPDR SERIES TRUST | 7,850 | $732 | 0.1% | $57.41 | — | S&P METALS MNG | 78464A755 |
| GNR | SPDR INDEX SHS FDS | 12,340 | $731 | 0.1% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER AND GAMBLE CO | 4,656 | $715 | 0.1% | $142.56 | +8.7% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,420 | $715 | 0.1% | $104.42 | +54.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 4,368 | $678 | 0.1% | $122.36 | +24.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,086 | $665 | 0.1% | $403.33 | — | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 7,610 | $662 | 0.1% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| BAR | GRANITESHARES GOLD TR | 17,325 | $659 | 0.1% | $18.08 | — | SHS BEN INT | 38748G101 |
| IWB | ISHARES TR | 1,732 | $633 | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,251 | $633 | 0.1% | $14.36 | — | PHYSICAL GOLD AN | 85208R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $626 | 0.1% | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| SCHB | SCHWAB STRATEGIC TR | 24,183 | $622 | 0.1% | $34.88 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 2,921 | $611 | 0.1% | $102.38 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,496 | $606 | 0.1% | $252.08 | +54.4% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 392 | $587 | 0.1% | $1292.47 | +16.4% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 1,372 | $579 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| SCHP | SCHWAB STRATEGIC TR | 20,534 | $553 | 0.1% | $52.44 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $547 | 0.1% | $316.44 | +41.6% | COM | 539830109 |
| PEP | PEPSICO INC | 3,747 | $526 | 0.1% | $140.43 | -0.0% | COM | 713448108 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,725 | $512 | 0.1% | $108.79 | — | EURO SHS | 46138K103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,267 | $511 | 0.1% | $24.67 | — | PHYSICAL GOLD TR | 85207H104 |
| ET | ENERGY TRANSFER L P | 29,678 | $509 | 0.1% | $16.58 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,656 | $503 | 0.1% | $247.84 | +21.6% | COM | 580135101 |
| HODL | VANECK BITCOIN ETF | 15,381 | $498 | 0.1% | $31.45 | — | SH BEN INT | 92189K105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,775 | $484 | 0.1% | $63.94 | — | JAPANESE YEN | 46138W107 |
| DUK | DUKE ENERGY CORP NEW | 3,902 | $483 | 0.1% | $88.65 | +35.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,924 | $474 | 0.1% | $263.00 | -0.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,669 | $471 | 0.1% | $237.93 | +9.1% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 6,135 | $469 | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| COKE | COCA COLA CONS INC | 3,952 | $463 | 0.1% | $120.38 | -4.2% | COM | 191098102 |
| PNC | PNC FINL SVCS GROUP INC | 2,299 | $462 | 0.1% | $135.90 | +44.0% | COM | 693475105 |
| V | VISA INC | 1,352 | $462 | 0.1% | $267.06 | +29.2% | COM CL A | 92826C839 |
| QMOM | EA SERIES TRUST | 7,161 | $461 | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| ABT | ABBOTT LABS | 3,414 | $457 | 0.1% | $98.90 | +32.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 947 | $452 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 592 | $451 | 0.1% | $803.39 | -7.6% | COM | 532457108 |
| DBJP | DBX ETF TR | 5,250 | $446 | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| VRT | VERTIV HOLDINGS CO | 2,893 | $436 | 0.1% | $91.73 | +45.3% | COM CL A | 92537N108 |
| VGT | VANGUARD WORLD FD | 584 | $436 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 679 | $407 | 0.1% | $493.28 | — | UNIT SER 1 | 46090E103 |
| TMFC | RBB FD INC | 5,697 | $402 | 0.1% | $61.07 | — | MOTLEY FOL ETF | 74933W601 |
| RTX | RTX CORPORATION | 2,375 | $397 | 0.1% | $116.10 | +32.9% | COM | 75513E101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,035 | $393 | 0.1% | $57.78 | — | RANGE NUCLEAR RE | 301505475 |
| CRWV | COREWEAVE INC | 2,850 | $390 | 0.1% | $98.29 | +20.4% | COM CL A | 21873S108 |
| SCHW | SCHWAB CHARLES CORP | 4,037 | $385 | 0.1% | $87.54 | +8.0% | COM | 808513105 |
| COPX | GLOBAL X FDS | 6,429 | $385 | 0.1% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| MS | MORGAN STANLEY | 2,418 | $384 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| BP | BP PLC | 11,107 | $383 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 2,952 | $379 | 0.1% | $97.24 | — | SPONSORED ADR | 66987V109 |
| S | SENTINELONE INC | 21,387 | $377 | 0.1% | $18.51 | -3.1% | CL A | 81730H109 |
| MTUM | ISHARES TR | 1,444 | $370 | 0.1% | $11122.77 | — | MSCI USA MMENTM | 46432F396 |
| FQAL | FIDELITY COVINGTON TRUST | 4,891 | $365 | 0.1% | $48.62 | — | QLTY FCTOR ETF | 316092790 |
| OKLO | OKLO INC | 3,257 | $364 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| CEG | CONSTELLATION ENERGY CORP | 1,101 | $362 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $348 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,628 | $346 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $343 | 0.1% | $522.01 | -11.0% | COM | 883556102 |
| WMT | WALMART INC | 3,274 | $337 | 0.1% | $60.05 | +65.3% | COM | 931142103 |
| EUFN | ISHARES TR | 9,662 | $332 | 0.1% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $325 | 0.1% | $47.13 | — | INTL EQT ETF | 025072703 |
| SMR | NUSCALE PWR CORP | 8,902 | $320 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| DEA | EASTERLY GOVT PPTYS INC | 13,900 | $319 | 0.0% | $22.93 | — | COM SHS | 27616P301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,113 | $311 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $304 | 0.0% | $2.77 | +163.1% | COM CL A | 30049H102 |
| OKE | ONEOK INC NEW | 4,135 | $302 | 0.0% | $58.16 | +29.0% | COM | 682680103 |
| QVAL | EA SERIES TRUST | 6,446 | $301 | 0.0% | $37.79 | — | US QUAN VALUE | 02072L102 |
| MOAT | VANECK ETF TRUST | 3,029 | $300 | 0.0% | $94.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,510 | $294 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| OEF | ISHARES TR | 870 | $289 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 865 | $287 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,521 | $285 | 0.0% | $30.64 | +57.8% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 1,400 | $281 | 0.0% | $146.68 | +17.9% | COM | 780287108 |
| AGG | ISHARES TR | 2,777 | $278 | 0.0% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 279 | $270 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,889 | $270 | 0.0% | $25.55 | — | COM | 19248A109 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $264 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| NVO | NOVO-NORDISK A S | 4,696 | $261 | 0.0% | $55.49 | — | ADR | 670100205 |
| ANGX | ANGEL STUDIOS INC | 44,232 | $257 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| MGK | VANGUARD WORLD FD | 635 | $256 | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| NLR | VANECK ETF TRUST | 1,884 | $256 | 0.0% | $111.16 | — | URANIUM AND NUCL | 92189F601 |
| SCHF | SCHWAB STRATEGIC TR | 10,903 | $254 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 3,014 | $253 | 0.0% | $77.71 | +4.3% | COM | 58933Y105 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 10,887 | $249 | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| BOND | PIMCO ETF TR | 2,670 | $249 | 0.0% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| — | TIDAL TRUST II | 17,542 | $245 | 0.0% | $21.53 | — | YIELDMAX MSTR OP | 88634T493 |
| PFE | PFIZER INC | 9,555 | $243 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,787 | $241 | 0.0% | $209.33 | -24.8% | CL A | 21036P108 |
| GSK | GSK PLC | 5,539 | $239 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| SHV | ISHARES TR | 2,134 | $236 | 0.0% | $109.94 | — | SHORT TREAS BD | 464288679 |
| PPG | PPG INDS INC | 2,202 | $231 | 0.0% | $115.61 | -4.9% | COM | 693506107 |
| PFFA | ETFIS SER TR I | 10,641 | $231 | 0.0% | $21.78 | — | VIRTUS INFRCAP | 26923G822 |
| SONY | SONY GROUP CORP | 7,899 | $227 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| NOW | SERVICENOW INC | 245 | $225 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| CW | CURTISS WRIGHT CORP | 409 | $222 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| AVUS | AMERICAN CENTY ETF TR | 2,040 | $222 | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| NODE | VANECK FDS | 5,315 | $217 | 0.0% | $40.91 | — | ONCHAIN ECONOMY | 92107P780 |
| IJR | ISHARES TR | 1,829 | $217 | 0.0% | $101.06 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,045 | $216 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 3,265 | $215 | 0.0% | $63.48 | +13.7% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 3,041 | $208 | 0.0% | $39.20 | +71.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 879 | $208 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,224 | $179 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,500 | $165 | 0.0% | $8.25 | — | PHYSICAL SILVER | 85207K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,109 | $136 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| ACHR | ARCHER AVIATION INC | 13,670 | $131 | 0.0% | $5.71 | +73.2% | COM CL A | 03945R102 |
| AGNC | AGNC INVT CORP | 10,003 | $98 | 0.0% | $9.79 | — | COM | 00123Q104 |
| NAKA | KINDLY MD INC | 55,200 | $59 | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| TARA | PROTARA THERAPEUTICS INC | 13,494 | $59 | 0.0% | $3.24 | 0.0% | COM STK | 74365U107 |
| CTM | CASTELLUM INC | 50,000 | $55 | 0.0% | $1.03 | +12.6% | COM NEW | 14838T204 |
| DVLT | DATAVAULT AI INC | 10,000 | $11 | 0.0% | $0.54 | 0.0% | COM SHS | 86633R609 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,889 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |