CIK: 0001781948 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $150,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,480 | $14,056 | 9.3% | $345.75 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 219,061 | $13,661 | 9.1% | $33.54 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 56,025 | $13,373 | 8.9% | $283.52 | — | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB STRATEGIC TR | 382,532 | $9,387 | 6.2% | $1216.56 | — | FUNDAMENTAL US L | 808524771 |
| COPX | GLOBAL X FDS | 206,983 | $9,314 | 6.2% | $128.71 | — | GLOBAL X COPPER | 37954Y830 |
| LCR | MANAGED PORTFOLIO SERIES | 252,081 | $9,119 | 6.1% | $36.17 | — | LEUTHOLD CORE ET | 56167R606 |
| XME | SPDR SERIES TRUST | 123,205 | $8,282 | 5.5% | $45.04 | — | S&P METALS MNG | 78464A755 |
| VIOV | VANGUARD ADMIRAL FDS INC | 96,376 | $8,247 | 5.5% | $14116.87 | — | SMLCP 600 VAL | 921932778 |
| VO | VANGUARD INDEX FDS | 29,282 | $8,194 | 5.4% | $1210.95 | — | MID CAP ETF | 922908629 |
| IAK | ISHARES TR | 50,879 | $6,841 | 4.5% | $83.13 | — | U.S. INSRNCE ETF | 464288786 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 128,526 | $6,839 | 4.5% | $701.06 | — | S&P500 EQL DIS | 46137V381 |
| DJP | BARCLAYS BANK PLC | 196,620 | $6,681 | 4.4% | $33.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| IDMO | INVESCO EXCH TRADED FD TR II | 117,485 | $6,020 | 4.0% | $44.88 | — | S&P INTL MOMNT | 46138E222 |
| ARB | ALTSHARES TRUST | 174,436 | $4,970 | 3.3% | $26.10 | — | MERGER ARBITRAGE | 02210T108 |
| AAPL | APPLE INC | 11,211 | $2,300 | 1.5% | $150.45 | +33.9% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 44,433 | $1,893 | 1.3% | $37.34 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 8,138 | $1,785 | 1.2% | $144.92 | +36.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 19,457 | $1,650 | 1.1% | $93.14 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,945 | $1,431 | 1.0% | $298.35 | +70.2% | CL B NEW | 084670702 |
| FISV | FISERV INC | 7,208 | $1,243 | 0.8% | $117.72 | +54.1% | COM | 337738108 |
| MOD | MODINE MFG CO | 9,643 | $950 | 0.6% | $21.66 | +312.0% | COM | 607828100 |
| B | BARRICK MNG CORP | 44,740 | $931 | 0.6% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CRBG | COREBRIDGE FINL INC | 24,901 | $884 | 0.6% | $16.61 | +83.2% | COM | 21871X109 |
| PAAS | PAN AMERN SILVER CORP | 31,091 | $883 | 0.6% | $25.88 | 0.0% | COM | 697900108 |
| EVR | EVERCORE INC | 3,206 | $866 | 0.6% | $246.39 | -11.4% | CLASS A | 29977A105 |
| CPA | COPA HOLDINGS SA | 7,741 | $851 | 0.6% | $70.69 | +34.7% | CL A | P31076105 |
| TBBK | BANCORP INC DEL | 13,831 | $788 | 0.5% | $23.37 | +116.3% | COM | 05969A105 |
| FSLR | FIRST SOLAR INC | 4,754 | $787 | 0.5% | $155.94 | -5.3% | COM | 336433107 |
| NMIH | NMI HLDGS INC | 18,003 | $760 | 0.5% | $21.20 | +77.3% | COM | 629209305 |
| SCHG | SCHWAB STRATEGIC TR | 24,564 | $718 | 0.5% | $47.42 | — | US LCAP GR ETF | 808524300 |
| ALV | AUTOLIV INC | 6,379 | $714 | 0.5% | $82.00 | +18.1% | COM | 052800109 |
| INTC | INTEL CORP | 30,659 | $687 | 0.5% | $38.55 | -46.2% | COM | 458140100 |
| NOMD | NOMAD FOODS LTD | 40,327 | $685 | 0.5% | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| EG | EVEREST GROUP LTD | 1,895 | $644 | 0.4% | $363.71 | -5.5% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO | 863 | $250 | 0.2% | $110.39 | +128.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 300 | $234 | 0.2% | $290.91 | +165.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,149 | $219 | 0.1% | $68.57 | -0.7% | COM | 65339F101 |
| WDAY | WORKDAY INC | 859 | $206 | 0.1% | $243.59 | 0.0% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 926 | $168 | 0.1% | $181.67 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 716 | $156 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 695 | $130 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| STBA | S & T BANCORP INC | 3,374 | $128 | 0.1% | $36.53 | 0.0% | COM | 783859101 |
| V | VISA INC | 301 | $107 | 0.1% | $296.41 | +17.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 226 | $96 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 1,036 | $94 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| AMGN | AMGEN INC | 287 | $80 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,700 | $75 | 0.1% | $36.88 | 0.0% | CL A | 04316A108 |
| MSFT | MICROSOFT CORP | 138 | $69 | 0.0% | $432.38 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 380 | $67 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 689 | $62 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,000 | $59 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $57 | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| MA | MASTERCARD INCORPORATED | 100 | $56 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 350 | $55 | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,276 | $55 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 500 | $51 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| GOOG | ALPHABET INC | 280 | $50 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 1,648 | $48 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 1,000 | $45 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 800 | $44 | 0.0% | $55.22 | — | COM | 45781V101 |
| PSX | PHILLIPS 66 | 350 | $42 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| MET | METLIFE INC | 500 | $40 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 64 | $40 | 0.0% | $621.33 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 117 | $39 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 250 | $36 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| IHI | ISHARES TR | 567 | $36 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 157 | $34 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| FINX | GLOBAL X FDS | 1,000 | $34 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| QSR | RESTAURANT BRANDS INTL INC | 500 | $33 | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 919 | $33 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,088 | $33 | 0.0% | $29.96 | — | S&P500 EQL STP | 46137V373 |
| MCD | MCDONALDS CORP | 109 | $32 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 71 | $31 | 0.0% | $438.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 175 | $31 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 216 | $29 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 76 | $28 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 100 | $28 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,000 | $27 | 0.0% | $24.84 | 0.0% | COM | 41068X100 |
| MLPA | GLOBAL X FDS | 500 | $25 | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| KRE | SPDR SERIES TRUST | 420 | $25 | 0.0% | $59.44 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 310 | $25 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 808 | $24 | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| FLNG | FLEX LNG LTD | 1,000 | $22 | 0.0% | $21.18 | 0.0% | SHS | G35947202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133 | $21 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 94 | $20 | 0.0% | $212.83 | — | SHS | 337345102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 204 | $20 | 0.0% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| YUM | YUM BRANDS INC | 131 | $19 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 66 | $19 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| FCOM | FIDELITY COVINGTON TRUST | 283 | $18 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| CARR | CARRIER GLOBAL CORPORATION | 250 | $18 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| CB | CHUBB LIMITED | 63 | $18 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| XBI | SPDR SERIES TRUST | 218 | $18 | 0.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65 | $18 | 0.0% | $269.32 | — | DJ INTERNT IDX | 33733E302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 420 | $17 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| MPC | MARATHON PETE CORP | 98 | $16 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 101 | $16 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 51 | $16 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 611 | $15 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 40 | $15 | 0.0% | $366.18 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 130 | $14 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $14 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 45 | $13 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 87 | $12 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| BA | BOEING CO | 54 | $11 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| DLB | DOLBY LABORATORIES INC | 150 | $11 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| — | TIDAL TR II | 500 | $11 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $11 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 41 | $11 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| BITO | PROSHARES TR | 500 | $11 | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| SMCY | TIDAL TR II | 500 | $11 | 0.0% | $21.21 | — | YIELDMAX SMCI | 88636R867 |
| PAPR | INNOVATOR ETFS TRUST | 283 | $11 | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| ACN | ACCENTURE PLC IRELAND | 34 | $10 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125 | $10 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 63 | $10 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 41 | $9 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| — | TIDAL TR II | 1,000 | $9 | 0.0% | $9.13 | — | YIELDMAX COIN OP | 88634T824 |
| NXPI | NXP SEMICONDUCTORS N V | 41 | $9 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 125 | $9 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| SNOY | TIDAL TR II | 500 | $9 | 0.0% | $17.25 | — | YIELDMAX SNOW OP | 88636J774 |
| CVS | CVS HEALTH CORP | 125 | $9 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| DLN | WISDOMTREE TR | 104 | $9 | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| LIT | GLOBAL X FDS | 216 | $8 | 0.0% | $38.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| EMN | EASTMAN CHEM CO | 100 | $7 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 82 | $7 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 50 | $7 | 0.0% | $146.82 | — | COM SHS | 33733F101 |
| NOW | SERVICENOW INC | 7 | $7 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 166 | $7 | 0.0% | $42.48 | — | INVESCO MSCI | 46137V407 |
| STZ | CONSTELLATION BRANDS INC | 43 | $7 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| LRCX | LAM RESEARCH CORP | 70 | $7 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| ISCG | ISHARES TR | 135 | $7 | 0.0% | $49.76 | — | MRGSTR SM CP GR | 464288604 |
| QCOM | QUALCOMM INC | 42 | $7 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| CI | THE CIGNA GROUP | 20 | $7 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 83 | $7 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| MFC | MANULIFE FINL CORP | 200 | $6 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| ATO | ATMOS ENERGY CORP | 38 | $6 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| NKE | NIKE INC | 82 | $6 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| UAPR | INNOVATOR ETFS TRUST | 177 | $6 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| BDX | BECTON DICKINSON & CO | 31 | $5 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| C | CITIGROUP INC | 61 | $5 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 199 | $5 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| GM | GENERAL MTRS CO | 96 | $5 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| TSN | TYSON FOODS INC | 82 | $5 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,000 | $4 | 0.0% | $3.90 | 0.0% | COM NEW | 25253X207 |
| BG | BUNGE GLOBAL SA | 45 | $4 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| D | DOMINION ENERGY INC | 63 | $4 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| FELC | FIDELITY COVINGTON TRUST | 99 | $3 | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| IWO | ISHARES TR | 11 | $3 | 0.0% | $285.82 | — | RUS 2000 GRW ETF | 464287648 |
| USFR | WISDOMTREE TR | 59 | $3 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MSOS | ADVISORSHARES TR | 1,199 | $3 | 0.0% | $2.41 | — | PURE US CANNABIS | 00768Y453 |
| — | SUNRISE COMMUNICATIONS AG | 47 | $3 | 0.0% | $56.55 | — | ADS CL A | 867975104 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| LBTYK | LIBERTY GLOBAL LTD | 236 | $2 | 0.0% | $10.35 | 0.0% | COM CL C | G61188127 |
| DIS | DISNEY WALT CO | 18 | $2 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| SNY | SANOFI | 45 | $2 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| FSK | FS KKR CAP CORP | 97 | $2 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $134.75 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| CCI | CROWN CASTLE INC | 13 | $1 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 12 | $1 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 22 | $0 | 0.0% | $21.18 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $109.50 | — | IBOXX INV CP ETF | 464287242 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27 | $0 | 0.0% | $12.66 | 0.0% | SHS USD | G4863A108 |
| ITOT | ISHARES TR | 3 | $0 | 0.0% | $135.00 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | $49.50 | — | FTSE EMR MKT ETF | 922042858 |
| PCY | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $20.41 | — | EMRNG MKT SVRG | 46138E784 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 7 | $0 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| TGB | TASEKO MINES LTD | 20 | $0 | 0.0% | $2.34 | 0.0% | COM | 876511106 |