Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,245,686 | $126M | 19.6% | $38.96 | $30.50 | +26.2% | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 936,581 | $41.16M | 6.4% | $43.95 | $30.76 | +40.5% | COM | 92343V104 |
| SGOL | ETFS GOLD TR | 1,051,679 | $38.71M | 6.0% | $36.81 | $23.31 | +57.9% | PHYSCL GOLD SHS | 00326A104 |
| GEW | EA SERIES TRUST | 606,543 | $30.54M | 4.7% | $50.36 | $50.02 | +0.7% | CAMBRIA GLOBAL | 02072Q713 |
| SCHX | SCHWAB STRATEGIC TR | 1,141,616 | $30.07M | 4.7% | $26.34 | $21.26 | +23.9% | US LRG CAP ETF | 808524201 |
| AAUS | EA SERIES TRUST | 491,798 | $26.55M | 4.1% | $53.99 | $51.92 | +4.0% | ALPHA ARCHITECT | 02072Q853 |
| FNDE | SCHWAB STRATEGIC TR | 690,191 | $24.96M | 3.9% | $36.16 | $29.12 | +24.2% | FUNDAMENTAL EMER | 808524730 |
| SGOV | ISHARES TR | 216,734 | $21.83M | 3.4% | $100.70 | $100.30 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 59,880 | $19.65M | 3.0% | $328.17 | $222.56 | +47.5% | TOTAL STK MKT | 922908769 |
| BWZ | SPDR SERIES TRUST | 506,049 | $14.08M | 2.2% | $27.82 | $27.44 | +1.4% | BLOOMBERG SHORT | 78464A334 |
| SCHG | SCHWAB STRATEGIC TR | 413,846 | $13.21M | 2.0% | $31.91 | $26.40 | +20.9% | US LCAP GR ETF | 808524300 |
| FEZ | SPDR INDEX SHS FDS | 172,613 | $10.72M | 1.7% | $62.12 | $54.30 | +14.4% | EURO STOXX 50 | 78463X202 |
| PICK | ISHARES INC | 237,749 | $10.58M | 1.6% | $44.50 | $38.08 | +16.9% | MSCI GBL ETF NEW | 46434G848 |
| DXJ | WISDOMTREE TR | 80,883 | $10.36M | 1.6% | $128.03 * | $198.72 | +93.3% | JAPN HEDGE EQT | 97717W851 |
| BAI | BLACKROCK ETF TRUST | 257,702 | $8.803M | 1.4% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| RING | ISHARES INC | 130,067 | $8.417M | 1.3% | $64.71 | $47.29 | +36.8% | MSCI GBL GOLD MN | 46434G855 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,197 | $7.193M | 1.1% | $137.80 | $112.65 | +22.3% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 28,055 | $7.144M | 1.1% | $254.63 | $167.40 | +52.0% | COM | 037833100 |
| MLPA | GLOBAL X FDS | 129,461 | $6.269M | 1.0% | $48.42 | $32.64 | +48.3% | GLBL X MLP ETF | 37954Y343 |
| SPY | SPDR S&P 500 ETF TR | 9,328 | $6.214M | 1.0% | $666.18 | $449.32 | +48.3% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 65,992 | $5.896M | 0.9% | $89.34 * | $43.55 | +2.6% | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 224,188 | $5.719M | 0.9% | $25.51 | $24.59 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| NVDA | NVIDIA CORPORATION | 29,629 | $5.528M | 0.9% | $186.58 | $96.43 | +93.5% | COM | 67066G104 |
| FEMB | FIRST TR EXCH TRADED FD III | 174,330 | $5.115M | 0.8% | $29.34 | $27.82 | +5.5% | EME MRK BD ETF | 33739P202 |
| SCHE | SCHWAB STRATEGIC TR | 151,148 | $5.044M | 0.8% | $33.37 | $30.62 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| URBN | URBAN OUTFITTERS INC | 64,671 | $4.619M | 0.7% | $71.43 | $24.91 | +186.8% | COM | 917047102 |
| MSFT | MICROSOFT CORP | 8,508 | $4.407M | 0.7% | $517.92 | $248.51 | +108.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 82,026 | $4.153M | 0.6% | $50.63 | $48.91 | +3.5% | STRM INFPROIDX | 922020805 |
| CLOZ | SERIES PORTFOLIOS TR | 142,852 | $3.831M | 0.6% | $26.82 | $26.63 | +0.7% | ELDRIDGE BBB B | 81752T528 |
| BLOK | AMPLIFY ETF TR | 54,395 | $3.647M | 0.6% | $67.04 | $51.78 | +29.5% | BLOCKCHAIN LDR | 032108607 |
| JAAA | JANUS DETROIT STR TR | 71,557 | $3.634M | 0.6% | $50.78 | $50.70 | +0.2% | HENDRSON AAA CL | 47103U845 |
| EEM | ISHARES TR | 66,886 | $3.572M | 0.6% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 44,900 | $3.267M | 0.5% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| USFR | WISDOMTREE TR | 63,540 | $3.194M | 0.5% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 60,711 | $3.071M | 0.5% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 12,256 | $2.691M | 0.4% | $219.57 | $144.61 | +51.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 23,445 | $2.643M | 0.4% | $112.75 | $101.29 | +10.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 13,062 | $2.541M | 0.4% | $194.50 | $114.69 | +69.6% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 5,189 | $2.431M | 0.4% | $468.41 * | $64.75 | +80.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 13,074 | $2.424M | 0.4% | $185.42 | $146.32 | +25.9% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,854 | $2.381M | 0.4% | $99.81 | $65.06 | +53.4% | SHS | 315948109 |
| IJJ | ISHARES TR | 17,145 | $2.224M | 0.3% | $129.72 | $80.23 | +61.7% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 9,091 | $2.21M | 0.3% | $243.09 | $110.71 | +119.4% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 23,954 | $2.131M | 0.3% | $88.96 | $52.48 | +69.5% | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 2,860 | $2.1M | 0.3% | $734.32 | $358.30 | +104.8% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 17,375 | $2.057M | 0.3% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 7,201 | $2.03M | 0.3% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| BITX | VOLATILITY SHS TR | 35,731 | $1.968M | 0.3% | $55.08 | $35.63 | +54.6% | 2X BITCOIN STRAT | 92864M301 |
| NFLX | NETFLIX INC | 1,617 | $1.939M | 0.3% | $1199.07 * | $71.91 | +66.7% | COM | 64110L106 |
| USMV | ISHARES TR | 20,319 | $1.933M | 0.3% | $95.14 | $71.70 | +32.7% | MSCI USA MIN VOL | 46429B697 |
| MOOD | EA SERIES TRUST | 52,590 | $1.909M | 0.3% | $36.30 | $28.07 | +29.3% | RELATIVE SENTIME | 02072L813 |
| IVV | ISHARES TR | 2,702 | $1.809M | 0.3% | $669.38 | $504.54 | +32.7% | CORE S&P500 ETF | 464287200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 118,059 | $1.769M | 0.3% | $14.98 | $15.64 | — | COM SBI | 40167F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,086 | $1.713M | 0.3% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,370 | $1.709M | 0.3% | $182.42 | $35.04 | +420.6% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 22,058 | $1.62M | 0.3% | $73.46 | $65.62 | +11.9% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 6,554 | $1.596M | 0.2% | $243.54 | $127.47 | +90.9% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 14,817 | $1.475M | 0.2% | $99.53 | $75.80 | +31.3% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 4,610 | $1.454M | 0.2% | $315.40 | $120.69 | +160.1% | COM | 46625H100 |
| JBBB | JANUS DETROIT STR TR | 29,715 | $1.431M | 0.2% | $48.17 | $49.19 | -2.1% | B-BBB CLO ETF | 47103U753 |
| IWD | ISHARES TR | 6,918 | $1.408M | 0.2% | $203.59 | $160.55 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| WRB | BERKLEY W R CORP | 18,145 | $1.39M | 0.2% | $76.62 | $42.94 | +75.6% | COM | 084423102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,377 | $1.335M | 0.2% | $50.63 | $44.53 | +13.7% | SHS NEW | 389930207 |
| ITOT | ISHARES TR | 9,053 | $1.319M | 0.2% | $145.65 | $83.22 | +75.0% | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,879 | $1.292M | 0.2% | $65.00 | $44.62 | +45.7% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $1.279M | 0.2% | $502.74 | $418.15 | +20.2% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 11,671 | $1.272M | 0.2% | $108.96 | $39.30 | +175.9% | COM | 064058100 |
| DFAC | DIMENSIONAL ETF TRUST | 32,951 | $1.271M | 0.2% | $38.57 | $25.97 | +48.5% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 3,457 | $1.229M | 0.2% | $355.47 | $186.84 | +90.3% | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,208 | $1.212M | 0.2% | $17.27 | $11.45 | +49.5% | COM | 446150104 |
| KO | COCA COLA CO | 18,016 | $1.195M | 0.2% | $66.32 | $60.19 | +9.4% | COM | 191216100 |
| VLUE | ISHARES TR | 9,419 | $1.178M | 0.2% | $125.05 | $91.86 | +36.1% | MSCI USA VALUE | 46432F388 |
| FNDF | SCHWAB STRATEGIC TR | 27,245 | $1.17M | 0.2% | $42.96 | $39.43 | +8.9% | FUNDAMENTAL INTL | 808524755 |
| BOXX | EA SERIES TRUST | 8,899 | $1.013M | 0.2% | $113.86 | $111.84 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,917 | $998K | 0.2% | $31.27 | $27.39 | — | COM | 293792107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,713 | $992K | 0.2% | $34.56 | $28.68 | +20.5% | FTSE JAPAN ETF | 35473P744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,581 | $942K | 0.1% | $596.03 | $488.18 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| ETHA | ISHARES ETHEREUM TR | 29,389 | $926K | 0.1% | $31.51 * | $7.23 | +45.3% | SHS | 46438R105 |
| COST | COSTCO WHSL CORP NEW | 999 | $925K | 0.1% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 9,393 | $859K | 0.1% | $91.42 | $83.86 | +9.0% | REAL ESTATE ETF | 922908553 |
| AIQ | GLOBAL X FDS | 17,179 | $848K | 0.1% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $838K | 0.1% | $45.21 | $32.56 | +38.9% | RAFI US 1000 ETF | 46137V613 |
| FTEC | FIDELITY COVINGTON TRUST | 3,737 | $830K | 0.1% | $222.19 | $116.41 | +90.9% | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 2,928 | $823K | 0.1% | $281.24 | $167.90 | +67.2% | COM | 68389X105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 29,854 | $777K | 0.1% | $26.01 | $23.65 | +10.0% | FTSE CHINA | 35473P819 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,104 | $757K | 0.1% | $50.12 | $45.75 | +9.5% | INVESCO PHLX SM | 46138G615 |
| XME | SPDR SERIES TRUST | 7,850 | $732K | 0.1% | $93.19 | $62.07 | +50.1% | S&P METALS MNG | 78464A755 |
| GNR | SPDR INDEX SHS FDS | 12,340 | $731K | 0.1% | $59.21 | $56.84 | +4.2% | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER AND GAMBLE CO | 4,656 | $715K | 0.1% | $153.65 | $142.56 | +7.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,420 | $715K | 0.1% | $161.79 | $104.42 | +54.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 4,368 | $678K | 0.1% | $155.29 | $122.36 | +25.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,086 | $665K | 0.1% | $612.47 | $394.67 | +55.2% | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 7,610 | $662K | 0.1% | $87.03 | $62.41 | +39.4% | US LARGECAP DIVD | 97717W307 |
| BAR | GRANITESHARES GOLD TR | 17,325 | $659K | 0.1% | $38.06 | $18.19 | +109.2% | SHS BEN INT | 38748G101 |
| IWB | ISHARES TR | 1,732 | $633K | 0.1% | $365.48 | $211.53 | +72.8% | RUS 1000 ETF | 464287622 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,251 | $633K | 0.1% | $36.69 | $14.36 | — | PHYSICAL GOLD AN | 85208R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $626K | 0.1% | $26.07 * | $28.09 | -9.8% | COMMON STOCK | 09261X102 |
| SCHB | SCHWAB STRATEGIC TR | 24,183 | $622K | 0.1% | $25.71 | $20.62 | +24.7% | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 2,921 | $611K | 0.1% | $209.27 | $107.31 | +95.0% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,496 | $606K | 0.1% | $405.29 | $252.08 | +59.7% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 392 | $587K | 0.1% | $1496.53 | $1292.47 | +15.8% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 1,372 | $579K | 0.1% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| SCHP | SCHWAB STRATEGIC TR | 20,534 | $553K | 0.1% | $26.95 | $26.01 | +3.6% | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $547K | 0.1% | $499.21 | $316.44 | +56.6% | COM | 539830109 |
| PEP | PEPSICO INC | 3,747 | $526K | 0.1% | $140.43 | $140.43 | -1.0% | COM | 713448108 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,725 | $512K | 0.1% | $108.37 | $104.63 | +3.6% | EURO SHS | 46138K103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,267 | $511K | 0.1% | $29.62 | $24.67 | — | PHYSICAL GOLD TR | 85207H104 |
| ET | ENERGY TRANSFER L P | 29,678 | $509K | 0.1% | $17.16 | $16.58 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,656 | $503K | 0.1% | $303.81 | $247.84 | +21.9% | COM | 580135101 |
| HODL | VANECK BITCOIN ETF | 15,381 | $498K | 0.1% | $32.37 | $30.21 | +7.1% | SH BEN INT | 92189K105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,775 | $484K | 0.1% | $62.21 | $63.74 | -2.4% | JAPANESE YEN | 46138W107 |
| DUK | DUKE ENERGY CORP NEW | 3,902 | $483K | 0.1% | $123.75 | $88.65 | +38.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,924 | $474K | 0.1% | $246.60 | $263.00 | -6.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,669 | $471K | 0.1% | $282.21 | $237.93 | +17.9% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 6,135 | $469K | 0.1% | $76.45 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| COKE | COCA COLA CONS INC | 3,952 | $463K | 0.1% | $117.16 | $120.38 | -3.0% | COM | 191098102 |
| PNC | PNC FINL SVCS GROUP INC | 2,299 | $462K | 0.1% | $200.93 | $135.90 | +46.5% | COM | 693475105 |
| V | VISA INC | 1,352 | $462K | 0.1% | $341.38 | $267.06 | +27.6% | COM CL A | 92826C839 |
| QMOM | EA SERIES TRUST | 7,161 | $461K | 0.1% | $64.44 | $48.34 | +33.3% | US QUAN MOMENTUM | 02072L409 |
| ABT | ABBOTT LABS | 3,414 | $457K | 0.1% | $133.94 | $98.90 | +34.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 947 | $452K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 592 | $451K | 0.1% | $762.47 | $803.39 | -5.2% | COM | 532457108 |
| DBJP | DBX ETF TR | 5,250 | $446K | 0.1% | $84.98 | $39.70 | +114.1% | XTRACK MSCI JAPN | 233051507 |
| VRT | VERTIV HOLDINGS CO | 2,893 | $436K | 0.1% | $150.84 | $91.73 | +64.4% | COM CL A | 92537N108 |
| VGT | VANGUARD WORLD FD | 584 | $436K | 0.1% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 679 | $407K | 0.1% | $599.99 | $460.47 | +30.4% | UNIT SER 1 | 46090E103 |
| TMFC | RBB FD INC | 5,697 | $402K | 0.1% | $70.53 | $58.88 | +19.8% | MOTLEY FOL ETF | 74933W601 |
| RTX | RTX CORPORATION | 2,375 | $397K | 0.1% | $167.33 | $116.10 | +43.6% | COM | 75513E101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,035 | $393K | 0.1% | $65.04 | $47.97 | +35.6% | RANGE NUCLEAR RE | 301505475 |
| CRWV | COREWEAVE INC | 2,850 | $390K | 0.1% | $136.85 | $98.29 | +39.2% | COM CL A | 21873S108 |
| SCHW | SCHWAB CHARLES CORP | 4,037 | $385K | 0.1% | $95.47 | $87.54 | +8.7% | COM | 808513105 |
| COPX | GLOBAL X FDS | 6,429 | $385K | 0.1% | $59.81 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| MS | MORGAN STANLEY | 2,418 | $384K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| BP | BP PLC | 11,107 | $383K | 0.1% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 2,952 | $379K | 0.1% | $128.24 | $90.85 | +41.2% | SPONSORED ADR | 66987V109 |
| S | SENTINELONE INC | 21,387 | $377K | 0.1% | $17.61 | $18.51 | -4.8% | CL A | 81730H109 |
| MTUM | ISHARES TR | 1,444 | $370K | 0.1% | $256.45 | $174.15 | +47.3% | MSCI USA MMENTM | 46432F396 |
| FQAL | FIDELITY COVINGTON TRUST | 4,891 | $365K | 0.1% | $74.72 | $50.52 | +47.9% | QLTY FCTOR ETF | 316092790 |
| OKLO | OKLO INC | 3,257 | $364K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| CEG | CONSTELLATION ENERGY CORP | 1,101 | $362K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $348K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,628 | $346K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $343K | 0.1% | $485.02 | $522.01 | -7.2% | COM | 883556102 |
| WMT | WALMART INC | 3,274 | $337K | 0.1% | $103.07 | $60.05 | +71.3% | COM | 931142103 |
| EUFN | ISHARES TR | 9,662 | $332K | 0.1% | $34.34 | $33.18 | +3.5% | MSCI EURO FL ETF | 464289180 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $325K | 0.1% | $78.90 | $50.88 | +55.1% | INTL EQT ETF | 025072703 |
| SMR | NUSCALE PWR CORP | 8,902 | $320K | 0.0% | $36.00 | $25.09 | +43.5% | CL A COM | 67079K100 |
| DEA | EASTERLY GOVT PPTYS INC | 13,900 | $319K | 0.0% | $22.93 | $22.93 | — | COM SHS | 27616P301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,113 | $311K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $304K | 0.0% | $7.55 | $2.77 | +172.1% | COM CL A | 30049H102 |
| OKE | ONEOK INC NEW | 4,135 | $302K | 0.0% | $72.97 | $58.16 | +23.5% | COM | 682680103 |
| QVAL | EA SERIES TRUST | 6,446 | $301K | 0.0% | $46.65 | $37.64 | +23.9% | US QUAN VALUE | 02072L102 |
| MOAT | VANECK ETF TRUST | 3,029 | $300K | 0.0% | $99.11 | $88.37 | +12.1% | MRNGSTR WDE MOAT | 92189F643 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,510 | $294K | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| OEF | ISHARES TR | 870 | $289K | 0.0% | $332.74 | $172.65 | +92.8% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 865 | $287K | 0.0% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,521 | $285K | 0.0% | $51.59 | $30.64 | +67.5% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 1,400 | $281K | 0.0% | $200.58 | $146.68 | +36.7% | COM | 780287108 |
| AGG | ISHARES TR | 2,777 | $278K | 0.0% | $100.25 | $98.14 | +2.2% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 279 | $270K | 0.0% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,889 | $270K | 0.0% | $24.80 | $25.55 | — | COM | 19248A109 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $264K | 0.0% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| NVO | NOVO-NORDISK A S | 4,696 | $261K | 0.0% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| ANGX | ANGEL STUDIOS INC | 44,232 | $257K | 0.0% | $5.81 | $7.96 | -27.0% | CL A COM | 034948109 |
| MGK | VANGUARD WORLD FD | 635 | $256K | 0.0% | $402.44 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| NLR | VANECK ETF TRUST | 1,884 | $256K | 0.0% | $135.63 | $88.91 | +52.6% | URANIUM AND NUCL | 92189F601 |
| SCHF | SCHWAB STRATEGIC TR | 10,903 | $254K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 3,014 | $253K | 0.0% | $83.93 | $77.71 | +7.1% | COM | 58933Y105 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 10,887 | $249K | 0.0% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| BOND | PIMCO ETF TR | 2,670 | $249K | 0.0% | $93.35 | $91.12 | +2.4% | ACTIVE BD ETF | 72201R775 |
| — | TIDAL TRUST II | 17,542 | $245K | 0.0% | $13.96 | $21.53 | — | YIELDMAX MSTR OP | 88634T493 |
| PFE | PFIZER INC | 9,555 | $243K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,787 | $241K | 0.0% | $134.67 | $209.33 | -36.2% | CL A | 21036P108 |
| GSK | GSK PLC | 5,539 | $239K | 0.0% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| SHV | ISHARES TR | 2,134 | $236K | 0.0% | $110.50 | $109.92 | +0.5% | SHORT TREAS BD | 464288679 |
| PPG | PPG INDS INC | 2,202 | $231K | 0.0% | $105.11 | $115.61 | -9.7% | COM | 693506107 |
| PFFA | ETFIS SER TR I | 10,641 | $231K | 0.0% | $21.71 | $22.38 | -3.0% | VIRTUS INFRCAP | 26923G822 |
| SONY | SONY GROUP CORP | 7,899 | $227K | 0.0% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| NOW | SERVICENOW INC | 245 | $225K | 0.0% | $920.37 * | $188.66 | -2.4% | COM | 81762P102 |
| CW | CURTISS WRIGHT CORP | 409 | $222K | 0.0% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| AVUS | AMERICAN CENTY ETF TR | 2,040 | $222K | 0.0% | $108.71 | $93.63 | +16.1% | US EQT ETF | 025072885 |
| NODE | VANECK FDS | 5,315 | $217K | 0.0% | $40.91 | $33.91 | +20.7% | ONCHAIN ECONOMY | 92107P780 |
| IJR | ISHARES TR | 1,829 | $217K | 0.0% | $118.82 | $99.52 | +19.4% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,045 | $216K | 0.0% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 3,265 | $215K | 0.0% | $65.94 | $63.48 | +3.2% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 3,041 | $208K | 0.0% | $68.42 | $39.20 | +72.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 879 | $208K | 0.0% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,224 | $179K | 0.0% | $15.94 | $14.80 | +7.7% | SPONSORED ADS | 606822104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,500 | $165K | 0.0% | $15.70 | $8.25 | — | PHYSICAL SILVER | 85207K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,109 | $136K | 0.0% | $13.43 | $13.26 | +1.2% | OPTIMUM YIELD | 46090F100 |
| ACHR | ARCHER AVIATION INC | 13,670 | $131K | 0.0% | $9.58 | $5.71 | +67.7% | COM CL A | 03945R102 |
| AGNC | AGNC INVT CORP | 10,003 | $97,927 | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| NAKA | KINDLY MD INC | 55,200 | $59,064 | 0.0% | $1.07 | $7.93 | -86.5% | COM | 49457M106 |
| TARA | PROTARA THERAPEUTICS INC | 13,494 | $58,699 | 0.0% | $4.35 | $3.24 | +34.3% | COM STK | 74365U107 |
| CTM | CASTELLUM INC | 50,000 | $54,500 | 0.0% | $1.09 | $1.03 | +5.6% | COM NEW | 14838T204 |
| DVLT | DATAVAULT AI INC | 10,000 | $10,900 | 0.0% | $1.09 | $0.54 | +102.2% | COM SHS | 86633R609 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,889 | $849 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |