Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 4,251,111 | $173M | 29.2% | $40.70 | $32.77 | +24.2% | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 935,764 | $46.98M | 7.9% | $50.20 | $30.76 | +63.2% | COM | 92343V104 |
| SGOL | ETFS GOLD TR | 997,108 | $44.49M | 7.5% | $44.62 | $23.31 | +91.4% | PHYSCL GOLD SHS | 00326A104 |
| SGOV | ISHARES TR | 343,434 | $34.57M | 5.8% | $100.66 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FNDE | SCHWAB STRATEGIC TR | 712,019 | $27.24M | 4.6% | $38.26 | $29.38 | +30.2% | FUNDAMENTAL EMER | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 856,721 | $21.97M | 3.7% | $25.64 | $21.26 | +20.6% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 60,248 | $19.33M | 3.3% | $320.81 | $222.56 | +44.1% | TOTAL STK MKT | 922908769 |
| PICK | ISHARES INC | 244,668 | $13.85M | 2.3% | $56.59 | $38.90 | +45.5% | MSCI GBL ETF NEW | 46434G848 |
| SCHG | SCHWAB STRATEGIC TR | 450,414 | $13.12M | 2.2% | $29.13 | $27.34 | +6.6% | US LCAP GR ETF | 808524300 |
| DXJ | WISDOMTREE TR | 76,986 | $12.21M | 2.1% | $158.58 * | $198.72 | +139.4% | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 192,965 | $11.82M | 2.0% | $61.26 | $45.79 | +33.8% | STATE STREET ENE | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 356,821 | $11.76M | 2.0% | $32.95 | $32.57 | +1.2% | EMRG MKTEQ ETF | 808524706 |
| FEZ | SPDR INDEX SHS FDS | 164,736 | $10.23M | 1.7% | $62.08 | $54.30 | +14.3% | STATE STREET SPD | 78463X202 |
| MLPA | GLOBAL X FDS | 108,630 | $5.852M | 1.0% | $53.87 | $32.64 | +65.0% | GLBL X MLP ETF | 37954Y343 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,082 | $4.606M | 0.8% | $650.34 | $449.32 | +44.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,710 | $4.241M | 0.7% | $253.79 | $170.31 | +49.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,885 | $4.166M | 0.7% | $174.40 | $96.43 | +80.9% | COM | 67066G104 |
| URBN | URBAN OUTFITTERS INC | 64,674 | $4.097M | 0.7% | $63.35 | $24.91 | +154.3% | COM | 917047102 |
| VTIP | VANGUARD MALVERN FDS | 70,818 | $3.537M | 0.6% | $49.95 | $48.94 | +2.1% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 13,884 | $3.394M | 0.6% | $244.44 | $149.47 | +63.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 7,129 | $3.068M | 0.5% | $430.30 | $378.50 | +13.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,113 | $3.003M | 0.5% | $370.18 | $255.88 | +44.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,029 | $2.719M | 0.5% | $169.66 | $101.29 | +67.5% | COM | 30231G102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 86,638 | $2.618M | 0.4% | $30.22 | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| RING | ISHARES INC | 32,482 | $2.565M | 0.4% | $78.98 | $47.29 | +67.0% | MSCI GBL GOLD MN | 46434G855 |
| GOOGL | ALPHABET INC | 8,873 | $2.552M | 0.4% | $287.56 | $125.07 | +129.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 12,622 | $2.421M | 0.4% | $191.81 | $114.69 | +67.2% | MSCI USA QLT FCT | 46432F339 |
| MOOD | EA SERIES TRUST | 56,721 | $2.326M | 0.4% | $41.01 | $28.86 | +42.1% | RELATIVE SENTIME | 02072L813 |
| IJJ | ISHARES TR | 17,145 | $2.272M | 0.4% | $132.50 | $80.23 | +65.2% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 5,189 | $2.213M | 0.4% | $426.40 * | $64.75 | +64.6% | RUS 1000 GRW ETF | 464287614 |
| BWZ | SPDR SERIES TRUST | 81,729 | $2.2M | 0.4% | $26.92 | $27.43 | -1.9% | BLOOMBERG SHORT | 78464A334 |
| DGRW | WISDOMTREE TR | 23,954 | $2.104M | 0.4% | $87.84 | $52.48 | +67.4% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 6,671 | $1.914M | 0.3% | $286.84 | $137.80 | +108.2% | CAP STK CL C | 02079K107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,736 | $1.908M | 0.3% | $36.18 | $31.79 | +13.8% | FTSE JAPAN ETF | 35473P744 |
| USMV | ISHARES TR | 20,222 | $1.875M | 0.3% | $92.74 | $71.70 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 8,945 | $1.863M | 0.3% | $208.27 | $144.61 | +44.0% | COM | 023135106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 86,975 | $1.856M | 0.3% | $21.34 | $22.16 | -3.7% | HIGH YIELD ETF | 82889N830 |
| FNDF | SCHWAB STRATEGIC TR | 36,538 | $1.788M | 0.3% | $48.93 | $40.87 | +19.7% | FUNDAMENTAL INTL | 808524755 |
| SIVR | ABRDN SILVER ETF TRUST | 23,835 | $1.707M | 0.3% | $71.61 | $74.24 | -3.5% | PHYSCL SILVR SHS | 003264108 |
| META | META PLATFORMS INC | 2,920 | $1.67M | 0.3% | $572.07 | $380.07 | +50.5% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 14,010 | $1.548M | 0.3% | $110.47 | $75.80 | +45.7% | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 19,342 | $1.491M | 0.3% | $77.11 | $65.62 | +17.5% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 6,918 | $1.478M | 0.2% | $213.67 | $160.55 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| BOXX | EA SERIES TRUST | 12,588 | $1.464M | 0.2% | $116.29 | $113.51 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO | 4,741 | $1.395M | 0.2% | $294.16 | $126.64 | +132.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 9,406 | $1.34M | 0.2% | $142.43 | $85.68 | +66.2% | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 9,419 | $1.339M | 0.2% | $142.19 | $91.86 | +54.8% | MSCI USA VALUE | 46432F388 |
| AAUS | EA SERIES TRUST | 24,443 | $1.28M | 0.2% | $52.38 | $51.92 | +0.9% | ALPHA ARCHITECT | 02072Q853 |
| DFAC | DIMENSIONAL ETF TRUST | 32,346 | $1.257M | 0.2% | $38.86 | $25.97 | +49.7% | US CORE EQUITY 2 | 25434V708 |
| AAUA | EA SERIES TRUST | 25,485 | $1.247M | 0.2% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| COPX | GLOBAL X FDS | 16,302 | $1.245M | 0.2% | $76.35 | $58.62 | +30.2% | GLOBAL X COPPER | 37954Y830 |
| IVV | ISHARES TR | 1,902 | $1.242M | 0.2% | $653.21 | $504.54 | +29.5% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,864 | $1.206M | 0.2% | $37.84 | $27.39 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 18,145 | $1.203M | 0.2% | $66.28 | $42.94 | +54.4% | COM | 084423102 |
| XLK | SELECT SECTOR SPDR TR | 8,852 | $1.176M | 0.2% | $132.90 | $136.07 | -2.3% | STATE STREET TEC | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,826 | $1.145M | 0.2% | $146.28 | $35.04 | +317.5% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 10,055 | $1.115M | 0.2% | $110.86 | $111.16 | -0.3% | STATE STREET COM | 81369Y852 |
| GNR | SPDR INDEX SHS FDS | 14,302 | $1.068M | 0.2% | $74.67 | $58.39 | +27.9% | STATE STREET SPD | 78463X541 |
| BK | BANK NEW YORK MELLON CORP | 8,834 | $1.048M | 0.2% | $118.63 | $39.30 | +201.9% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 11,625 | $1.031M | 0.2% | $88.70 | $85.36 | +3.9% | REAL ESTATE ETF | 922908553 |
| JAAA | JANUS DETROIT STR TR | 20,119 | $1.013M | 0.2% | $50.37 | $50.70 | -0.7% | HENDRSON AAA CL | 47103U845 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58,193 | $1.008M | 0.2% | $17.32 | $14.77 | +17.2% | OPTIMUM YIELD | 46090F100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,086 | $1.007M | 0.2% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 16,753 | $1M | 0.2% | $59.70 | $47.21 | +26.4% | INVESCO PHLX SM | 46138G615 |
| ZROZ | PIMCO ETF TR | 15,396 | $985K | 0.2% | $64.01 | $65.20 | -1.8% | 25YR+ ZERO U S | 72201R882 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,508 | $974K | 0.2% | $59.03 | $65.06 | -9.3% | SHS | 315948109 |
| EMLC | VANECK ETF TRUST | 38,431 | $965K | 0.2% | $25.11 | $24.61 | +2.0% | JP MRGAN EM LOC | 92189H300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,973 | $945K | 0.2% | $479.20 | $418.15 | +14.6% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 18,654 | $939K | 0.2% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CLOZ | SERIES PORTFOLIOS TR | 35,919 | $921K | 0.2% | $25.65 | $26.63 | -3.7% | ELDRIDGE BBB B | 81752T528 |
| HSY | HERSHEY CO | 4,394 | $913K | 0.2% | $207.89 | $195.28 | +6.5% | COM | 427866108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $881K | 0.1% | $47.53 | $32.56 | +46.0% | RAFI US 1000 ETF | 46137V613 |
| AIQ | GLOBAL X FDS | 18,781 | $876K | 0.1% | $46.67 | $45.93 | +1.6% | ARTIFICIAL ETF | 37954Y632 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 28,436 | $853K | 0.1% | $29.99 | $43.87 | -31.6% | SHS NEW | 389930207 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,726 | $798K | 0.1% | $47.72 | $14.36 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHF | SCHWAB STRATEGIC TR | 31,685 | $784K | 0.1% | $24.75 | $23.41 | +5.7% | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 3,850 | $783K | 0.1% | $203.43 | $104.42 | +94.8% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 3,779 | $782K | 0.1% | $206.89 | $123.19 | +67.9% | COM | 166764100 |
| V | VISA INC | 2,551 | $771K | 0.1% | $302.24 | $300.18 | +0.7% | COM CL A | 92826C839 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 34,046 | $762K | 0.1% | $22.39 | $23.71 | -5.6% | FTSE CHINA | 35473P819 |
| FTEC | FIDELITY COVINGTON TRUST | 3,632 | $756K | 0.1% | $208.05 | $116.41 | +78.7% | MSCI INFO TECH I | 316092808 |
| NLR | VANECK ETF TRUST | 5,561 | $741K | 0.1% | $133.19 | $124.18 | +7.3% | URANIUM AND NUCL | 92189F601 |
| VRT | VERTIV HOLDINGS CO | 2,900 | $727K | 0.1% | $250.57 | $94.09 | +166.3% | COM CL A | 92537N108 |
| PG | PROCTER & GAMBLE CO | 4,737 | $684K | 0.1% | $144.44 | $142.65 | +1.3% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 7,335 | $680K | 0.1% | $92.69 | $72.90 | +27.1% | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 8,927 | $679K | 0.1% | $76.05 | $60.19 | +26.4% | COM | 191216100 |
| XBI | SPDR SERIES TRUST | 5,307 | $678K | 0.1% | $127.73 | $116.29 | +9.8% | STATE STREET SPD | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $676K | 0.1% | $604.39 | $323.95 | +86.6% | COM | 539830109 |
| BAR | GRANITESHARES GOLD TR | 14,645 | $676K | 0.1% | $46.13 | $18.19 | +153.5% | SHS BEN INT | 38748G101 |
| ITA | ISHARES TR | 2,957 | $647K | 0.1% | $218.72 | $108.85 | +101.0% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 3,977 | $618K | 0.1% | $155.29 | $140.89 | +10.2% | COM | 713448108 |
| IWB | ISHARES TR | 1,732 | $618K | 0.1% | $356.56 | $211.53 | +68.6% | RUS 1000 ETF | 464287622 |
| KBE | SPDR SERIES TRUST | 10,117 | $602K | 0.1% | $59.55 | $59.33 | +0.4% | STATE STREET SPD | 78464A797 |
| ET | ENERGY TRANSFER L P | 29,736 | $574K | 0.1% | $19.30 | $16.58 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,455 | $545K | 0.1% | $11.02 | $15.64 | — | COM SBI | 40167F101 |
| BITX | VOLATILITY SHS TR | 36,251 | $534K | 0.1% | $14.74 | $35.70 | -58.7% | 2X BITCOIN STRAT | 92864M301 |
| DBJP | DBX ETF TR | 5,250 | $530K | 0.1% | $101.02 | $39.70 | +154.5% | XTRACK MSCI JAPN | 233051507 |
| HGER | HARBOR ETF TRUST | 17,004 | $527K | 0.1% | $31.01 | $27.98 | +10.8% | HARBOR COMMODITY | 41151J505 |
| DUK | DUKE ENERGY CORP NEW | 3,989 | $522K | 0.1% | $130.94 | $89.32 | +46.6% | COM NEW | 26441C204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 799 | $493K | 0.1% | $616.76 | $488.18 | +26.3% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 2,362 | $492K | 0.1% | $208.09 | $137.11 | +51.8% | COM | 693475105 |
| QMOM | EA SERIES TRUST | 7,161 | $489K | 0.1% | $68.31 | $48.34 | +41.3% | US QUAN MOMENTUM | 02072L409 |
| BIL | SPDR SERIES TRUST | 5,140 | $471K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,094 | $467K | 0.1% | $65.77 | $51.20 | +28.4% | RANGE NUCLEAR RE | 301505475 |
| HD | HOME DEPOT INC | 1,372 | $451K | 0.1% | $328.90 | $254.29 | +29.3% | COM | 437076102 |
| NVS | NOVARTIS AG | 2,892 | $442K | 0.1% | $152.75 | $90.85 | +68.1% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 3,256 | $417K | 0.1% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $416K | 0.1% | $242.44 | $240.00 | +1.0% | COM | 459200101 |
| FICO | FAIR ISAAC CORP | 387 | $413K | 0.1% | $1067.54 | $1292.47 | -17.4% | COM | 303250104 |
| TFC | TRUIST FINL CORP | 8,755 | $402K | 0.1% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,258 | $391K | 0.1% | $310.79 | $247.84 | +25.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,932 | $383K | 0.1% | $198.32 | $262.67 | -24.5% | SHS CLASS A | G1151C101 |
| TMFC | RBB FD INC | 5,772 | $381K | 0.1% | $65.97 | $59.04 | +11.7% | MOTLEY FOL ETF | 74933W601 |
| OKE | ONEOK INC NEW | 4,197 | $379K | 0.1% | $90.39 | $58.35 | +54.9% | COM | 682680103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,594 | $375K | 0.1% | $35.44 | $24.67 | — | PHYSICAL GOLD TR | 85207H104 |
| WMT | WALMART INC | 2,924 | $363K | 0.1% | $124.27 | $66.23 | +87.6% | COM | 931142103 |
| SPHY | SPDR SERIES TRUST | 15,539 | $362K | 0.1% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| RGLD | ROYAL GOLD INC | 1,416 | $360K | 0.1% | $254.49 | $147.27 | +72.8% | COM | 780287108 |
| FQAL | FIDELITY COVINGTON TRUST | 4,866 | $353K | 0.1% | $72.61 | $50.52 | +43.7% | QLTY FCTOR ETF | 316092790 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $350K | 0.1% | $84.84 | $50.88 | +66.7% | INTL EQT ETF | 025072703 |
| MTUM | ISHARES TR | 1,444 | $347K | 0.1% | $239.99 | $174.15 | +37.8% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 593 | $343K | 0.1% | $577.62 | $508.59 | +13.5% | UNIT SER 1 | 46090E103 |
| QVAL | EA SERIES TRUST | 6,354 | $331K | 0.1% | $52.14 | $37.64 | +38.5% | US QUAN VALUE | 02072L102 |
| SCHD | SCHWAB STRATEGIC TR | 10,710 | $329K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 11,238 | $323K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,036 | $321K | 0.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 4,859 | $314K | 0.1% | $64.59 | $66.33 | -2.6% | LOW VOLITY ETF | 316092824 |
| LLY | ELI LILLY & CO | 337 | $310K | 0.1% | $920.24 | $818.31 | +12.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $302K | 0.1% | $491.53 | $522.31 | -5.9% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 1,646 | $300K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| JBBB | JANUS DETROIT STR TR | 6,434 | $300K | 0.1% | $46.61 | $49.19 | -5.2% | B-BBB CLO ETF | 47103U753 |
| SCHB | SCHWAB STRATEGIC TR | 11,911 | $299K | 0.1% | $25.10 | $20.62 | +21.7% | US BRD MKT ETF | 808524102 |
| DEA | EASTERLY GOVT PPTYS INC | 13,900 | $298K | 0.1% | $21.43 | $22.93 | — | COM SHS | 27616P301 |
| ARCC | ARES CAPITAL CORP | 16,347 | $295K | 0.0% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| MOAT | VANECK ETF TRUST | 3,033 | $293K | 0.0% | $96.70 | $88.37 | +9.4% | MRNGSTR WDE MOAT | 92189F643 |
| SHV | ISHARES TR | 2,634 | $291K | 0.0% | $110.40 | $109.99 | +0.4% | TRUST ISHARE 0-1 | 464288679 |
| ABT | ABBOTT LABORATORIES | 2,830 | $291K | 0.0% | $102.67 | $98.90 | +3.8% | COM | 002824100 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,000 | $284K | 0.0% | $23.69 | $28.09 | -15.7% | COMMON STOCK | 09261X102 |
| BAC | BANK AMERICA CORP | 5,801 | $283K | 0.0% | $48.75 | $32.93 | +48.0% | COM | 060505104 |
| S | SENTINELONE INC | 21,387 | $275K | 0.0% | $12.88 | $18.51 | -30.4% | CL A | 81730H109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,589 | $274K | 0.0% | $25.88 | $25.55 | — | COM | 19248A109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,125 | $271K | 0.0% | $24.39 | $9.12 | — | PHYSICAL SILVER | 85207K107 |
| PFE | PFIZER INC | 9,645 | $271K | 0.0% | $28.08 | $24.14 | +16.3% | COM | 717081103 |
| OEF | ISHARES TR | 823 | $262K | 0.0% | $317.96 | $175.22 | +81.5% | S&P 100 ETF | 464287101 |
| ZTS | ZOETIS INC | 2,193 | $259K | 0.0% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,154 | $259K | 0.0% | $120.29 | $80.18 | +50.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,324 | $258K | 0.0% | $77.59 | $42.28 | +83.5% | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 366 | $249K | 0.0% | $681.12 | $492.21 | +38.4% | COM | 231561101 |
| PPG | PPG INDS INC | 2,311 | $247K | 0.0% | $106.88 | $115.48 | -7.4% | COM | 693506107 |
| RTX | RTX CORPORATION | 1,278 | $247K | 0.0% | $192.90 | $116.10 | +66.2% | COM | 75513E101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $244K | 0.0% | $6.05 | $2.77 | +118.0% | COM CL A | 30049H102 |
| SCHW | SCHWAB CHARLES CORP | 2,536 | $238K | 0.0% | $93.98 | $87.54 | +7.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 1,592 | $234K | 0.0% | $147.11 | $167.90 | -12.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,065 | $232K | 0.0% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 622 | $231K | 0.0% | $371.75 | $439.16 | -15.4% | COM | 88160R101 |
| QTUM | ETF SER SOLUTIONS | 2,139 | $230K | 0.0% | $107.30 | $110.43 | -2.8% | DEFIANCE QUANTUM | 26922A420 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $229K | 0.0% | $17.11 | $19.80 | — | SHS | 72201Y101 |
| AVUS | AMERICAN CENTY ETF TR | 2,040 | $227K | 0.0% | $111.18 | $93.63 | +18.7% | US EQT ETF | 025072885 |
| BP | BP PLC | 4,760 | $224K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| SOXX | ISHARES TR | 676 | $222K | 0.0% | $328.45 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES TR | 1,045 | $221K | 0.0% | $211.15 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| IXC | ISHARES TR | 3,805 | $219K | 0.0% | $57.61 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| IWS | ISHARES TR | 1,487 | $217K | 0.0% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| PFFA | ETFIS SER TR I | 10,641 | $217K | 0.0% | $20.36 | $22.38 | -9.0% | VIRTUS INFRCAP | 26923G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,886 | $210K | 0.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| FENY | FIDELITY COVINGTON TRUST | 6,044 | $206K | 0.0% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| DPZ | DOMINOS PIZZA INC | 569 | $204K | 0.0% | $358.79 | $394.92 | -9.1% | COM | 25754A201 |
| HODL | VANECK BITCOIN ETF | 10,360 | $198K | 0.0% | $19.16 | $29.04 | -34.0% | SH BEN INT | 92189K105 |
| AGNC | AGNC INVT CORP | 15,647 | $157K | 0.0% | $10.03 | $9.89 | — | COM | 00123Q104 |
| TARA | PROTARA THERAPEUTICS INC | 23,782 | $124K | 0.0% | $5.21 | $4.24 | +22.8% | COM STK | 74365U107 |
| NGEN | NERVGEN PHARMA CORP | 20,925 | $78,887 | 0.0% | $3.77 | $4.43 | -14.8% | COM | 64082X203 |
| SMHI | SEACOR MARINE HLDGS INC | 10,905 | $78,080 | 0.0% | $7.16 | $7.05 | +1.6% | COM | 78413P101 |
| BRR | PROCAP FINL INC | 31,250 | $65,938 | 0.0% | $2.11 | $7.98 | -73.5% | COM SHS | 74277P105 |
| ACHR | ARCHER AVIATION INC | 12,420 | $64,211 | 0.0% | $5.17 | $5.71 | -9.5% | COM CL A | 03945R102 |
| CTM | CASTELLUM INC | 50,000 | $29,475 | 0.0% | $0.59 | $1.03 | -42.8% | COM NEW | 14838T204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,330 | $28,462 | 0.0% | $1.40 | $1.93 | -27.5% | COM NEW | 66510M204 |
| NAKA | NAKAMOTO INC | 51,200 | $11,310 | 0.0% | $0.22 | $7.93 | -97.2% | COM | 49457M106 |