Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,779,693 | $146M | 24.8% | $38.55 | $31.69 | +21.6% | GADSDN DYN MLT | 02072L870 |
| SGOL | ETFS GOLD TR | 1,005,236 | $41.3M | 7.0% | $41.08 | $23.31 | +76.2% | PHYSCL GOLD SHS | 00326A104 |
| VZ | VERIZON COMMUNICATIONS INC | 936,630 | $38.15M | 6.5% | $40.73 | $30.76 | +32.4% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,141,669 | $30.72M | 5.2% | $26.91 | $21.26 | +26.6% | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 294,499 | $29.56M | 5.0% | $100.38 | $100.35 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| FNDE | SCHWAB STRATEGIC TR | 698,754 | $25.2M | 4.3% | $36.06 | $29.21 | +23.5% | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 59,845 | $20.06M | 3.4% | $335.27 | $222.56 | +50.6% | TOTAL STK MKT | 922908769 |
| BWZ | SPDR SERIES TRUST | 527,796 | $14.47M | 2.5% | $27.41 | $27.43 | -0.1% | BLOOMBERG SHORT | 78464A334 |
| PICK | ISHARES INC | 234,657 | $12.05M | 2.0% | $51.34 | $38.08 | +34.8% | MSCI GBL ETF NEW | 46434G848 |
| SCHG | SCHWAB STRATEGIC TR | 360,184 | $11.75M | 2.0% | $32.62 | $26.40 | +23.6% | US LCAP GR ETF | 808524300 |
| DXJ | WISDOMTREE TR | 79,213 | $11.42M | 1.9% | $144.16 * | $198.72 | +117.6% | JAPN HEDGE EQT | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 165,966 | $10.69M | 1.8% | $64.39 | $54.30 | +18.6% | EURO STOXX 50 | 78463X202 |
| RING | ISHARES INC | 126,790 | $9.337M | 1.6% | $73.64 | $47.29 | +55.7% | MSCI GBL GOLD MN | 46434G855 |
| BAI | BLACKROCK ETF TRUST | 264,357 | $8.803M | 1.5% | $33.30 | $31.63 | +5.3% | ISHARES A I INNO | 09290C780 |
| XLE | SELECT SECTOR SPDR TR | 159,246 | $7.12M | 1.2% | $44.71 | $44.12 | +1.3% | STATE STREET ENE | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 188,219 | $6.164M | 1.0% | $32.75 | $31.16 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,851 | $6.156M | 1.0% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 14,823 | $6.119M | 1.0% | $412.77 * | $81.45 | +1.4% | MEGA GRWTH IND | 921910816 |
| EMLC | VANECK ETF TRUST | 229,126 | $5.916M | 1.0% | $25.82 | $24.61 | +4.9% | JP MRGAN EM LOC | 92189H300 |
| MLPA | GLOBAL X FDS | 116,497 | $5.64M | 1.0% | $48.41 | $32.64 | +48.3% | GLBL X MLP ETF | 37954Y343 |
| FEMB | FIRST TR EXCH TRADED FD III | 186,416 | $5.555M | 0.9% | $29.80 | $27.93 | +6.7% | EME MRK BD ETF | 33739P202 |
| SPY | SPDR S&P 500 ETF TR | 7,724 | $5.267M | 0.9% | $681.92 | $449.32 | +51.8% | TR UNIT | 78462F103 |
| URBN | URBAN OUTFITTERS INC | 64,687 | $4.868M | 0.8% | $75.26 | $24.91 | +202.1% | COM | 917047102 |
| NVDA | NVIDIA CORPORATION | 24,453 | $4.561M | 0.8% | $186.50 | $96.43 | +93.4% | COM | 67066G104 |
| AAPL | APPLE INC | 16,187 | $4.401M | 0.7% | $271.86 | $167.40 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,760 | $3.753M | 0.6% | $483.62 | $248.51 | +94.6% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 68,119 | $3.369M | 0.6% | $49.46 | $48.91 | +1.1% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 37,004 | $3.004M | 0.5% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 13,941 | $2.885M | 0.5% | $206.95 | $149.47 | +38.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,247 | $2.581M | 0.4% | $312.99 | $110.71 | +182.7% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 12,601 | $2.503M | 0.4% | $198.62 | $114.69 | +73.2% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 5,189 | $2.456M | 0.4% | $473.30 * | $64.75 | +82.7% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 17,145 | $2.256M | 0.4% | $131.59 | $80.23 | +64.0% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 7,010 | $2.2M | 0.4% | $313.80 | $137.80 | +127.7% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 23,954 | $2.142M | 0.4% | $89.43 | $52.48 | +70.4% | US QTLY DIV GRT | 97717X669 |
| MOOD | EA SERIES TRUST | 55,265 | $2.124M | 0.4% | $38.43 | $28.52 | +34.7% | RELATIVE SENTIME | 02072L813 |
| AMZN | AMAZON COM INC | 9,070 | $2.094M | 0.4% | $230.82 | $144.61 | +59.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,975 | $2.043M | 0.3% | $120.34 | $101.29 | +18.8% | COM | 30231G102 |
| USMV | ISHARES TR | 20,195 | $1.902M | 0.3% | $94.16 | $71.70 | +31.3% | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 37,288 | $1.886M | 0.3% | $50.58 | $50.70 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CLOZ | SERIES PORTFOLIOS TR | 69,351 | $1.836M | 0.3% | $26.48 | $26.63 | -0.6% | ELDRIDGE BBB B | 81752T528 |
| META | META PLATFORMS INC | 2,695 | $1.779M | 0.3% | $660.05 | $358.30 | +84.2% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 38,712 | $1.75M | 0.3% | $45.21 | $40.87 | +10.6% | FUNDAMENTAL INTL | 808524755 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 49,614 | $1.709M | 0.3% | $34.45 | $31.46 | +9.5% | FTSE JAPAN ETF | 35473P744 |
| USFR | WISDOMTREE TR | 33,130 | $1.667M | 0.3% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VXUS | VANGUARD STAR FDS | 21,504 | $1.622M | 0.3% | $75.44 | $65.62 | +15.0% | VG TL INTL STK F | 921909768 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,793 | $1.585M | 0.3% | $76.23 | $65.06 | +17.2% | SHS | 315948109 |
| IVV | ISHARES TR | 2,254 | $1.544M | 0.3% | $684.94 | $504.54 | +35.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,760 | $1.534M | 0.3% | $322.22 | $126.64 | +154.4% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 12,692 | $1.494M | 0.3% | $117.72 | $111.16 | +5.9% | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 10,343 | $1.489M | 0.3% | $143.97 | $136.07 | +5.8% | STATE STREET TEC | 81369Y803 |
| IWD | ISHARES TR | 6,918 | $1.455M | 0.2% | $210.34 | $160.55 | +31.0% | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 14,010 | $1.429M | 0.2% | $101.98 | $75.80 | +34.5% | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,855 | $1.396M | 0.2% | $177.75 | $35.04 | +407.3% | CL A | 69608A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 107,595 | $1.386M | 0.2% | $12.88 | $15.64 | — | COM SBI | 40167F101 |
| AAUS | EA SERIES TRUST | 24,443 | $1.347M | 0.2% | $55.11 | $51.92 | +6.1% | ALPHA ARCHITECT | 02072Q853 |
| ITOT | ISHARES TR | 9,053 | $1.346M | 0.2% | $148.69 | $83.22 | +78.7% | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,086 | $1.305M | 0.2% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| VLUE | ISHARES TR | 9,419 | $1.288M | 0.2% | $136.73 | $91.86 | +48.8% | MSCI USA VALUE | 46432F388 |
| DFAC | DIMENSIONAL ETF TRUST | 32,346 | $1.281M | 0.2% | $39.59 | $25.97 | +52.5% | US CORE EQUITY 2 | 25434V708 |
| WRB | BERKLEY W R CORP | 18,145 | $1.272M | 0.2% | $70.12 | $42.94 | +63.3% | COM | 084423102 |
| COPX | GLOBAL X FDS | 15,652 | $1.124M | 0.2% | $71.79 | $57.62 | +24.6% | GLOBAL X COPPER | 37954Y830 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,700 | $1.034M | 0.2% | $38.73 | $44.53 | -13.0% | SHS NEW | 389930207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,851 | $1.021M | 0.2% | $32.06 | $27.39 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 8,790 | $1.02M | 0.2% | $116.09 | $39.30 | +195.4% | COM | 064058100 |
| BITX | VOLATILITY SHS TR | 36,251 | $1.006M | 0.2% | $27.74 | $35.70 | -22.3% | 2X BITCOIN STRAT | 92864M301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,964 | $987K | 0.2% | $502.65 | $418.15 | +20.2% | CL B NEW | 084670702 |
| HODL | VANECK BITCOIN ETF | 39,736 | $983K | 0.2% | $24.73 | $29.04 | -14.9% | SH BEN INT | 92189K105 |
| AIQ | GLOBAL X FDS | 18,150 | $923K | 0.2% | $50.86 | $45.78 | +11.1% | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $869K | 0.1% | $46.92 | $32.56 | +44.1% | RAFI US 1000 ETF | 46137V613 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,437 | $861K | 0.1% | $55.77 | $45.95 | +21.4% | INVESCO PHLX SM | 46138G615 |
| AMD | ADVANCED MICRO DEVICES INC | 3,918 | $839K | 0.1% | $214.16 | $104.42 | +105.1% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 9,401 | $832K | 0.1% | $88.49 | $83.86 | +5.5% | REAL ESTATE ETF | 922908553 |
| BOXX | EA SERIES TRUST | 7,083 | $815K | 0.1% | $115.10 | $111.84 | +2.9% | ALPHA ARCH 1-3 | 02072L565 |
| FTEC | FIDELITY COVINGTON TRUST | 3,623 | $814K | 0.1% | $224.65 | $116.41 | +93.0% | MSCI INFO TECH I | 316092808 |
| GNR | SPDR INDEX SHS FDS | 12,803 | $796K | 0.1% | $62.14 | $56.95 | +9.1% | GLB NAT RESRCE | 78463X541 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,726 | $766K | 0.1% | $45.80 | $14.36 | — | PHYSICAL GOLD AN | 85208R101 |
| GLD | SPDR GOLD TR | 1,894 | $751K | 0.1% | $396.31 | $186.84 | +112.1% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 30,713 | $738K | 0.1% | $24.04 | $23.35 | +3.0% | INTL EQTY ETF | 808524805 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 30,807 | $733K | 0.1% | $23.80 | $23.69 | +0.5% | FTSE CHINA | 35473P819 |
| PG | PROCTER AND GAMBLE CO | 4,753 | $681K | 0.1% | $143.31 | $142.65 | +0.5% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 394 | $666K | 0.1% | $1690.62 | $1292.47 | +30.8% | COM | 303250104 |
| SGVT | SCHWAB STRATEGIC TR | 6,505 | $654K | 0.1% | $100.49 | $100.54 | -0.1% | GOVERNMENT MONEY | 808524581 |
| IWB | ISHARES TR | 1,732 | $647K | 0.1% | $373.44 | $211.53 | +76.5% | RUS 1000 ETF | 464287622 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $632K | 0.1% | $26.33 | $28.09 | -6.3% | COMMON STOCK | 09261X102 |
| ITA | ISHARES TR | 2,921 | $627K | 0.1% | $214.70 | $107.31 | +100.1% | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 8,924 | $624K | 0.1% | $69.91 | $60.19 | +16.2% | COM | 191216100 |
| BAR | GRANITESHARES GOLD TR | 14,645 | $622K | 0.1% | $42.49 | $18.19 | +133.5% | SHS BEN INT | 38748G101 |
| QQQ | INVESCO QQQ TR | 990 | $608K | 0.1% | $614.58 | $508.59 | +20.8% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,726 | $568K | 0.1% | $152.41 | $122.36 | +24.6% | COM | 166764100 |
| PEP | PEPSICO INC | 3,921 | $563K | 0.1% | $143.50 | $140.68 | +2.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $556K | 0.1% | $483.67 | $323.95 | +49.3% | COM | 539830109 |
| XBI | SPDR SERIES TRUST | 4,458 | $544K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| KBE | SPDR SERIES TRUST | 8,838 | $536K | 0.1% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| ACN | ACCENTURE PLC IRELAND | 1,998 | $536K | 0.1% | $268.30 | $262.67 | +2.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $512K | 0.1% | $296.27 | $240.00 | +23.4% | COM | 459200101 |
| DBJP | DBX ETF TR | 5,250 | $497K | 0.1% | $94.66 | $39.70 | +138.5% | XTRACK MSCI JAPN | 233051507 |
| PNC | PNC FINL SVCS GROUP INC | 2,349 | $490K | 0.1% | $208.73 | $137.11 | +52.2% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 29,708 | $490K | 0.1% | $16.49 | $16.58 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 2,979 | $483K | 0.1% | $162.00 | $94.09 | +72.2% | COM CL A | 92537N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $482K | 0.1% | $603.28 | $488.18 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 5,505 | $470K | 0.1% | $85.37 | $65.08 | +31.2% | SPDR GLD MINIS | 98149E303 |
| QMOM | EA SERIES TRUST | 7,161 | $468K | 0.1% | $65.29 | $48.34 | +35.1% | US QUAN MOMENTUM | 02072L409 |
| DUK | DUKE ENERGY CORP NEW | 3,983 | $467K | 0.1% | $117.21 | $89.32 | +31.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,345 | $463K | 0.1% | $344.01 | $252.08 | +36.5% | COM | 437076102 |
| IWP | ISHARES TR | 3,256 | $446K | 0.1% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 8,742 | $430K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 1,240 | $429K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 19,174 | $427K | 0.1% | $22.27 | $22.82 | -2.4% | HIGH YIELD ETF | 82889N830 |
| HSY | HERSHEY CO | 2,338 | $425K | 0.1% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| TMFC | RBB FD INC | 5,772 | $414K | 0.1% | $71.77 | $59.04 | +21.6% | MOTLEY FOL ETF | 74933W601 |
| NVS | NOVARTIS AG | 2,919 | $402K | 0.1% | $137.87 | $90.85 | +51.8% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 1,639 | $397K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,035 | $383K | 0.1% | $63.50 | $47.97 | +32.4% | RANGE NUCLEAR RE | 301505475 |
| MCD | MCDONALDS CORP | 1,247 | $381K | 0.1% | $305.63 | $247.84 | +23.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,997 | $375K | 0.1% | $125.29 | $98.90 | +26.7% | COM | 002824100 |
| FQAL | FIDELITY COVINGTON TRUST | 4,862 | $367K | 0.1% | $75.58 | $50.52 | +49.6% | QLTY FCTOR ETF | 316092790 |
| MTUM | ISHARES TR | 1,444 | $361K | 0.1% | $250.31 | $174.15 | +43.7% | MSCI USA MMENTM | 46432F396 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,736 | $355K | 0.1% | $33.02 | $24.67 | — | PHYSICAL GOLD TR | 85207H104 |
| V | VISA INC | 1,001 | $351K | 0.1% | $350.71 | $267.06 | +31.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $351K | 0.1% | $579.45 | $522.01 | +11.0% | COM | 883556102 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $340K | 0.1% | $82.32 | $50.88 | +61.8% | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 6,164 | $339K | 0.1% | $55.00 | $32.93 | +67.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 313 | $336K | 0.1% | $1073.60 | $803.39 | +33.8% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 12,748 | $334K | 0.1% | $26.23 | $20.62 | +27.2% | US BRD MKT ETF | 808524102 |
| SIVR | ABRDN SILVER ETF TRUST | 4,856 | $328K | 0.1% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| JBBB | JANUS DETROIT STR TR | 6,835 | $326K | 0.1% | $47.70 | $49.19 | -3.0% | B-BBB CLO ETF | 47103U753 |
| S | SENTINELONE INC | 21,387 | $321K | 0.1% | $15.00 | $18.51 | -18.9% | CL A | 81730H109 |
| RGLD | ROYAL GOLD INC | 1,416 | $315K | 0.1% | $222.29 | $147.27 | +50.9% | COM | 780287108 |
| ORCL | ORACLE CORP | 1,611 | $314K | 0.1% | $194.91 | $167.90 | +16.1% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 3,029 | $314K | 0.1% | $103.56 | $88.37 | +17.2% | MRNGSTR WDE MOAT | 92189F643 |
| FDLO | FIDELITY COVINGTON TRUST | 4,659 | $311K | 0.1% | $66.75 | $66.29 | +0.7% | LOW VOLITY ETF | 316092824 |
| QVAL | EA SERIES TRUST | 6,354 | $310K | 0.1% | $48.79 | $37.64 | +29.6% | US QUAN VALUE | 02072L102 |
| OKE | ONEOK INC NEW | 4,197 | $308K | 0.1% | $73.50 | $58.35 | +26.0% | COM | 682680103 |
| DEA | EASTERLY GOVT PPTYS INC | 13,900 | $295K | 0.1% | $21.19 | $22.93 | — | COM SHS | 27616P301 |
| WMT | WALMART INC | 2,636 | $294K | 0.0% | $111.41 | $60.05 | +85.5% | COM | 931142103 |
| SHV | ISHARES TR | 2,634 | $290K | 0.0% | $110.16 | $109.99 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NLR | VANECK ETF TRUST | 2,334 | $290K | 0.0% | $124.21 | $98.27 | +26.4% | URANIUM AND NUCL | 92189F601 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $288K | 0.0% | $7.16 | $2.77 | +158.0% | COM CL A | 30049H102 |
| OEF | ISHARES TR | 810 | $278K | 0.0% | $343.05 | $172.65 | +98.7% | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 1,210 | $276K | 0.0% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,125 | $263K | 0.0% | $23.65 | $9.12 | — | PHYSICAL SILVER | 85207K107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,589 | $255K | 0.0% | $24.11 | $25.55 | — | COM | 19248A109 |
| SCHW | SCHWAB CHARLES CORP | 2,536 | $253K | 0.0% | $99.91 | $87.54 | +14.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 3,224 | $248K | 0.0% | $77.03 | $41.17 | +86.1% | COM | 17275R102 |
| TSLA | TESLA INC | 540 | $243K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| PFE | PFIZER INC | 9,645 | $240K | 0.0% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| IEFA | ISHARES TR | 2,659 | $238K | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $237K | 0.0% | $17.71 | $19.80 | — | SHS | 72201Y101 |
| RTX | RTX CORPORATION | 1,266 | $232K | 0.0% | $183.40 | $116.10 | +58.0% | COM | 75513E101 |
| PFFA | ETFIS SER TR I | 10,641 | $229K | 0.0% | $21.55 | $22.38 | -3.7% | VIRTUS INFRCAP | 26923G822 |
| AVUS | AMERICAN CENTY ETF TR | 2,040 | $228K | 0.0% | $111.78 | $93.63 | +19.4% | US EQT ETF | 025072885 |
| PPG | PPG INDS INC | 2,200 | $225K | 0.0% | $102.46 | $115.61 | -11.4% | COM | 693506107 |
| CW | CURTISS WRIGHT CORP | 406 | $224K | 0.0% | $551.27 | $492.21 | +12.0% | COM | 231561101 |
| QTUM | ETF SER SOLUTIONS | 2,030 | $223K | 0.0% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| IVE | ISHARES TR | 1,045 | $222K | 0.0% | $212.07 | $186.28 | +13.8% | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 3,262 | $217K | 0.0% | $66.46 | $63.48 | +4.7% | COM | 31620M106 |
| MRK | MERCK & CO INC | 2,013 | $212K | 0.0% | $105.26 | $77.71 | +35.5% | COM | 58933Y105 |
| IWS | ISHARES TR | 1,487 | $210K | 0.0% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,886 | $209K | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 1,338 | $207K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| SOXX | ISHARES TR | 676 | $203K | 0.0% | $300.96 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,565 | $140K | 0.0% | $13.25 | $13.28 | -0.2% | OPTIMUM YIELD | 46090F100 |
| TARA | PROTARA THERAPEUTICS INC | 23,782 | $127K | 0.0% | $5.33 | $4.24 | +25.6% | COM STK | 74365U107 |
| AGNC | AGNC INVT CORP | 10,357 | $111K | 0.0% | $10.72 | $9.82 | — | COM | 00123Q104 |
| BRR | PROCAP FINL INC | 31,250 | $110K | 0.0% | $3.53 | $7.98 | -55.7% | COM SHS | 74277P105 |
| ACHR | ARCHER AVIATION INC | 13,420 | $101K | 0.0% | $7.52 | $5.71 | +31.6% | COM CL A | 03945R102 |
| CTM | CASTELLUM INC | 50,000 | $45,160 | 0.0% | $0.90 | $1.03 | -12.5% | COM NEW | 14838T204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,330 | $40,050 | 0.0% | $1.97 | $1.93 | +2.1% | COM NEW | 66510M204 |
| NAKA | KINDLY MD INC | 51,200 | $17,976 | 0.0% | $0.35 | $7.93 | -95.6% | COM | 49457M106 |
| — | STRIVE INC | 12,925 | $9,539 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |