Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 46,734 | $20.11M | 3.8% | $430.29 | $181.92 | +136.5% | GOLD SHS | 78463V107 |
| HGER | HARBOR ETF TRUST | 577,276 | $17.9M | 3.4% | $31.01 | $23.48 | +32.1% | HARBOR COMMODITY | 41151J505 |
| NVDA | NVIDIA CORPORATION | 80,843 | $14.1M | 2.6% | $174.40 | $109.02 | +60.0% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 224,884 | $13.44M | 2.5% | $59.78 | $59.74 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 50,138 | $12.26M | 2.3% | $244.44 | $150.88 | +62.0% | COM | 478160104 |
| AAPL | APPLE INC | 48,123 | $12.21M | 2.3% | $253.79 | $143.06 | +77.4% | COM | 037833100 |
| AMGN | AMGEN INC | 29,089 | $10.23M | 1.9% | $351.85 | $290.36 | +21.2% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256,060 | $9.689M | 1.8% | $37.84 | $33.48 | — | COM | 293792107 |
| CVX | CHEVRON CORPORATION | 46,092 | $9.537M | 1.8% | $206.90 | $146.94 | +40.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 32,933 | $9.447M | 1.8% | $286.86 | $172.38 | +66.4% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO S A | 451,308 | $9.365M | 1.8% | $20.75 | $12.21 | +70.0% | SPONSORED ADR | 71654V408 |
| VRT | VERTIV HOLDINGS CO | 34,954 | $8.759M | 1.6% | $250.58 | $133.31 | +88.0% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 9,437 | $8.68M | 1.6% | $919.77 | $896.10 | +2.6% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 125,771 | $8.3M | 1.6% | $65.99 | $54.69 | +20.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 52,757 | $8.193M | 1.5% | $155.29 | $146.78 | +5.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 102,513 | $7.954M | 1.5% | $77.59 | $44.61 | +73.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,504 | $7.909M | 1.5% | $479.20 | $331.15 | +44.7% | CL B NEW | 084670702 |
| FTI | TECHNIPFMC PLC | 114,366 | $7.906M | 1.5% | $69.13 | $36.71 | +88.3% | COM | G87110105 |
| META | META PLATFORMS INC | 13,533 | $7.743M | 1.5% | $572.13 | $598.56 | -4.4% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 58,756 | $7.702M | 1.4% | $131.08 | $95.82 | +36.8% | COM | 025537101 |
| AU | ANGLOGOLD ASHANTI PLC | 77,878 | $7.582M | 1.4% | $97.36 | $54.92 | +77.3% | COM SHS | G0378L100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,576 | $7.441M | 1.4% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,697 | $7.381M | 1.4% | $60.65 | $47.70 | +27.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 19,692 | $7.289M | 1.4% | $370.16 | $427.45 | -13.4% | COM | 594918104 |
| PKG | PACKAGING CORP AMER | 34,342 | $7.288M | 1.4% | $212.22 | $126.36 | +67.9% | COM | 695156109 |
| T | AT&T INC | 250,653 | $7.266M | 1.4% | $28.99 | $24.67 | +17.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 54,740 | $7.168M | 1.3% | $130.94 | $110.45 | +18.5% | COM NEW | 26441C204 |
| USB | US BANCORP | 136,222 | $7.085M | 1.3% | $52.01 | $38.93 | +33.6% | COM NEW | 902973304 |
| AROC | ARCHROCK INC | 202,942 | $7.062M | 1.3% | $34.80 | $24.62 | +41.3% | COM | 03957W106 |
| PNC | PNC FINL SVCS GROUP INC | 33,479 | $6.967M | 1.3% | $208.09 | $184.35 | +12.9% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 35,152 | $6.891M | 1.3% | $196.04 | $166.04 | +18.1% | COM | 237194105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 166,306 | $6.847M | 1.3% | $41.17 | $39.04 | — | COM UNIT LP INT | 958669103 |
| MRVL | MARVELL TECHNOLOGY INC | 67,666 | $6.702M | 1.3% | $99.05 | $73.66 | +34.5% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 40,677 | $6.676M | 1.3% | $164.13 | $122.64 | +33.8% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 30,912 | $6.438M | 1.2% | $208.27 | $203.49 | +2.3% | COM | 023135106 |
| ORI | OLD REP INTL CORP | 159,318 | $6.357M | 1.2% | $39.90 | $36.63 | +8.9% | COM | 680223104 |
| STRA | STRATEGIC ED INC | 72,660 | $6.028M | 1.1% | $82.96 | $79.47 | +4.4% | COM | 86272C103 |
| PSA | PUBLIC STORAGE OPER CO | 21,946 | $5.945M | 1.1% | $270.88 * | $252.86 | +2.2% | COM | 74460D109 |
| EOG | EOG RES INC | 39,999 | $5.783M | 1.1% | $144.57 | $109.93 | +31.5% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 6,796 | $5.749M | 1.1% | $845.99 | $582.36 | +45.3% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 65,620 | $5.686M | 1.1% | $86.65 | $88.25 | -1.8% | SHS | G5960L103 |
| SANM | SANMINA CORP | 38,490 | $4.99M | 0.9% | $129.64 | $147.59 | -12.2% | COM | 801056102 |
| XOM | EXXON MOBIL CORP | 28,302 | $4.802M | 0.9% | $169.66 | $73.24 | +131.7% | COM | 30231G102 |
| AR | ANTERO RESOURCES CORP | 108,904 | $4.622M | 0.9% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| LRCX | LAM RESEARCH CORP | 21,496 | $4.593M | 0.9% | $213.66 | $75.60 | +182.6% | COM NEW | 512807306 |
| OKE | ONEOK INC NEW | 50,249 | $4.542M | 0.9% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| REIT | ALPS ETF TR | 149,236 | $4.081M | 0.8% | $27.35 | $25.94 | +5.4% | ACTIVE REIT ETF | 00162Q445 |
| CMC | COMMERCIAL METALS CO | 66,292 | $4.072M | 0.8% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| AVGO | BROADCOM INC | 12,065 | $3.734M | 0.7% | $309.51 | $211.26 | +46.5% | COM | 11135F101 |
| RTX | RTX CORPORATION | 18,347 | $3.539M | 0.7% | $192.90 | $95.16 | +102.7% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,413 | $3.401M | 0.6% | $996.34 | $953.95 | +4.5% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 100,979 | $3.386M | 0.6% | $33.53 | $20.65 | +62.3% | COM | 49456B101 |
| APH | AMPHENOL CORP | 26,505 | $3.349M | 0.6% | $126.35 | $71.50 | +76.7% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 4,626 | $3.277M | 0.6% | $708.49 | $624.47 | +13.4% | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 53,635 | $3.153M | 0.6% | $58.78 | $43.98 | +33.7% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 160,294 | $3.094M | 0.6% | $19.30 | $15.62 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 8,483 | $3.034M | 0.6% | $357.67 | $344.24 | +3.9% | SHS | G29183103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,638 | $2.908M | 0.5% | $94.92 | $97.96 | -3.1% | COM | 808625107 |
| NEM | NEWMONT CORP | 25,383 | $2.748M | 0.5% | $108.25 | $44.17 | +145.1% | COM | 651639106 |
| NUE | NUCOR CORP | 16,225 | $2.744M | 0.5% | $169.10 | $116.33 | +45.4% | COM | 670346105 |
| CRH | CRH PLC | 25,846 | $2.717M | 0.5% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| V | VISA INC | 8,941 | $2.702M | 0.5% | $302.22 | $220.94 | +36.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,427 | $2.667M | 0.5% | $491.50 | $542.58 | -9.4% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 14,651 | $2.64M | 0.5% | $180.21 * | $160.43 | -3.4% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 11,583 | $2.618M | 0.5% | $226.04 | $141.94 | +59.2% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 12,307 | $2.585M | 0.5% | $210.02 | $236.25 | -11.1% | COM | 872590104 |
| DPZ | DOMINOS PIZZA INC | 7,167 | $2.571M | 0.5% | $358.79 | $394.92 | -9.1% | COM | 25754A201 |
| CVS | CVS HEALTH CORP | 35,745 | $2.567M | 0.5% | $71.82 | $66.97 | +7.2% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,527 | $2.554M | 0.5% | $64.61 | $60.02 | +7.6% | COM | 595017104 |
| PRI | PRIMERICA INC | 10,156 | $2.544M | 0.5% | $250.49 | $266.28 | -5.9% | COM | 74164M108 |
| DIS | DISNEY WALT CO | 25,898 | $2.496M | 0.5% | $96.38 | $107.41 | -10.3% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 11,251 | $2.319M | 0.4% | $206.09 | $186.93 | +10.3% | ADS | 892331307 |
| SONY | SONY GROUP CORP | 102,576 | $2.123M | 0.4% | $20.70 | $17.33 | +19.4% | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 38,078 | $2.011M | 0.4% | $52.82 | $73.65 | -28.3% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 21,275 | $1.985M | 0.4% | $93.29 | $68.61 | +36.0% | SPONSORED ADR | 767204100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,197 | $1.984M | 0.4% | $50.61 | $50.61 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| RGLD | ROYAL GOLD INC | 7,679 | $1.954M | 0.4% | $254.50 | $159.62 | +59.4% | COM | 780287108 |
| PH | PARKER-HANNIFIN CORP | 2,027 | $1.815M | 0.3% | $895.35 | $608.82 | +47.0% | COM | 701094104 |
| PAGP | PLAINS GP HLDGS L P | 74,568 | $1.811M | 0.3% | $24.28 | $19.39 | — | LTD PARTNR INT A | 72651A207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,239 | $1.792M | 0.3% | $68.28 | $49.11 | +39.0% | RISNG DIVD ACHIV | 33738R506 |
| FSLR | FIRST SOLAR INC | 8,868 | $1.749M | 0.3% | $197.26 | $166.96 | +18.1% | COM | 336433107 |
| LEN | LENNAR CORP | 19,843 | $1.723M | 0.3% | $86.84 | $78.50 | +10.6% | CL A | 526057104 |
| TRN | TRINITY INDS INC | 52,604 | $1.693M | 0.3% | $32.18 | $27.26 | +18.1% | COM | 896522109 |
| MCD | MCDONALDS CORP | 5,267 | $1.637M | 0.3% | $310.81 | $303.50 | +2.4% | COM | 580135101 |
| NFLX | NETFLIX INC. | 15,794 | $1.519M | 0.3% | $96.15 | $98.74 | -2.6% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 21,877 | $1.516M | 0.3% | $69.28 | $60.74 | +14.1% | COM | 30040W108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 28,995 | $1.235M | 0.2% | $42.61 | $23.24 | +83.3% | COM | 10950A106 |
| AMCR | AMCOR PLC | 30,040 | $1.194M | 0.2% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| SHW | SHERWIN WILLIAMS CO | 3,657 | $1.172M | 0.2% | $320.58 | $246.58 | +30.0% | COM | 824348106 |
| ATRO | ASTRONICS CORP | 17,291 | $1.154M | 0.2% | $66.73 | $36.50 | +82.8% | COM | 046433108 |
| GRC | GORMAN RUPP CO | 18,028 | $1.12M | 0.2% | $62.13 | $41.62 | +49.3% | COM | 383082104 |
| NWPX | NWPX INFRASTRUCTURE INC | 14,301 | $1.113M | 0.2% | $77.86 | $57.66 | +35.0% | COM | 667746101 |
| SYRE | SPYRE THERAPEUTICS INC | 21,963 | $1.108M | 0.2% | $50.44 | $37.70 | +33.8% | COM NEW | 00773J202 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 27,230 | $1.074M | 0.2% | $39.43 | $35.34 | +11.6% | SMID RISNG ETF | 33741X102 |
| IRMD | IRADIMED CORP | 11,151 | $1.073M | 0.2% | $96.26 | $55.36 | +73.9% | COM | 46266A109 |
| PKE | PARK AEROSPACE CORP | 38,456 | $1.053M | 0.2% | $27.38 | $25.59 | +7.0% | COM | 70014A104 |
| EZPW | EZCORP INC | 41,451 | $1.052M | 0.2% | $25.38 | $13.67 | +85.7% | CL A NON VTG | 302301106 |
| PLOW | DOUGLAS DYNAMICS INC | 24,659 | $1.038M | 0.2% | $42.09 | $31.31 | +34.4% | COM | 25960R105 |
| LINC | LINCOLN EDL SVCS CORP | 24,978 | $1.016M | 0.2% | $40.68 | $31.48 | +29.2% | COM | 533535100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,915 | $1.009M | 0.2% | $205.27 | $202.65 | +1.3% | COM | 020764106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,629 | $982K | 0.2% | $92.38 | $94.16 | -1.9% | COM | 604749101 |
| BFC | BANK FIRST CORP | 7,174 | $969K | 0.2% | $135.06 | $109.14 | +23.8% | COM | 06211J100 |
| QQQ | INVESCO QQQ TR | 1,675 | $967K | 0.2% | $577.25 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| ALCO | ALICO INC | 23,304 | $962K | 0.2% | $41.26 | $29.74 | +38.7% | COM | 016230104 |
| UFCS | UNITED FIRE GROUP INC | 25,856 | $958K | 0.2% | $37.06 | $29.66 | +25.0% | COM | 910340108 |
| NIC | NICOLET BANKSHARES INC | 6,377 | $948K | 0.2% | $148.62 | $126.18 | +17.8% | COM | 65406E102 |
| ALNT | ALLIENT INC | 15,565 | $920K | 0.2% | $59.09 | $52.29 | +13.0% | COM | 019330109 |
| WMT | WALMART INC | 7,257 | $902K | 0.2% | $124.28 | $66.32 | +87.4% | COM | 931142103 |
| PRA | PROASSURANCE CORP | 36,362 | $899K | 0.2% | $24.72 | $16.30 | +51.6% | COM | 74267C106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 16,842 | $871K | 0.2% | $51.69 | $50.91 | +1.5% | COM | 868459108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 34,415 | $866K | 0.2% | $25.16 | $23.90 | +5.3% | CL A NEW | 09263B207 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,384 | $859K | 0.2% | $35.21 | $32.51 | +8.3% | COM | 704699107 |
| MOV | MOVADO GROUP INC | 35,157 | $859K | 0.2% | $24.42 | $23.68 | +3.1% | COM | 624580106 |
| MATW | MATTHEWS INTL CORP | 33,117 | $855K | 0.2% | $25.82 | $26.11 | -1.1% | CL A | 577128101 |
| FNB | F N B CORP | 50,479 | $844K | 0.2% | $16.72 | $17.28 | -3.2% | COM | 302520101 |
| CYTK | CYTOKINETICS INC | 12,730 | $839K | 0.2% | $65.91 | $63.55 | +3.7% | COM NEW | 23282W605 |
| KRYS | KRYSTAL BIOTECH INC | 3,245 | $838K | 0.2% | $258.32 | $265.95 | -2.9% | COM | 501147102 |
| BUSE | FIRST BUSEY CORP | 33,119 | $837K | 0.2% | $25.27 | $25.15 | +0.5% | COM NEW | 319383204 |
| TRST | TRUSTCO BK CORP N Y | 18,848 | $825K | 0.2% | $43.78 | $43.76 | +0.1% | COM NEW | 898349204 |
| CELC | CELCUITY INC | 7,217 | $824K | 0.2% | $114.14 | $108.98 | +4.7% | COM | 15102K100 |
| VVX | V2X INC | 11,903 | $815K | 0.2% | $68.50 | $67.58 | +1.4% | COM | 92242T101 |
| LQDT | LIQUIDITY SVCS INC | 26,380 | $806K | 0.2% | $30.57 | $31.11 | -1.7% | COM | 53635B107 |
| IMVT | IMMUNOVANT INC | 32,280 | $802K | 0.2% | $24.84 | $25.88 | -4.0% | COM | 45258J102 |
| CTBI | COMMUNITY TR BANCORP INC | 12,933 | $785K | 0.1% | $60.72 | $52.07 | +16.6% | COM | 204149108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,910 | $784K | 0.1% | $159.70 | $153.50 | +4.0% | COM | 635906100 |
| SRCE | 1ST SOURCE CORP | 11,139 | $771K | 0.1% | $69.21 | $60.39 | — | COM | 336901103 |
| DVY | ISHARES TR | 4,889 | $740K | 0.1% | $151.41 | $139.28 | +8.7% | SELECT DIVID ETF | 464287168 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,774 | $740K | 0.1% | $39.39 | $41.96 | -6.1% | COM | 630402105 |
| ANIP | ANI PHARMACEUTICALS INC | 9,518 | $732K | 0.1% | $76.90 | $84.88 | -9.4% | COM | 00182C103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,076 | $699K | 0.1% | $650.07 | $617.99 | +5.2% | TR UNIT | 78462F103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 33,753 | $692K | 0.1% | $20.51 | $20.08 | +2.2% | COM | 57637H103 |
| VUG | VANGUARD INDEX FDS | 1,560 | $681K | 0.1% | $436.73 * | $47.13 | +54.5% | GROWTH ETF | 922908736 |
| TAYD | TAYLOR DEVICES INC | 11,948 | $681K | 0.1% | $57.00 | $76.89 | -25.9% | COM | 877163105 |
| PG | PROCTER & GAMBLE CO | 4,595 | $664K | 0.1% | $144.45 | $137.04 | +5.4% | COM | 742718109 |
| ENB | ENBRIDGE INC | 10,232 | $554K | 0.1% | $54.14 | $31.86 | +70.0% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 839 | $501K | 0.1% | $597.56 | $591.41 | +1.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 697 | $455K | 0.1% | $653.04 | $418.25 | +56.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,740 | $432K | 0.1% | $64.08 | $45.08 | +42.1% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 3,481 | $419K | 0.1% | $120.29 | $79.91 | +50.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,520 | $415K | 0.1% | $164.59 | $82.61 | +99.2% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 1,421 | $409K | 0.1% | $287.62 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,815 | $390K | 0.1% | $215.10 | $147.63 | +45.7% | DIV APP ETF | 921908844 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,677 | $359K | 0.1% | $33.67 | $21.09 | +59.6% | COM | 89214P109 |
| YEAR | AB ACTIVE ETFS INC | 7,030 | $355K | 0.1% | $50.48 | $49.94 | +1.1% | ULTRA SHORT INCM | 00039J103 |
| OUSM | ALPS ETF TR | 8,079 | $353K | 0.1% | $43.74 | $41.03 | +6.6% | OSHARES US SMLCP | 00162Q395 |
| JPM | JPMORGAN CHASE & CO | 1,095 | $322K | 0.1% | $294.08 | $186.78 | +57.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 938 | $308K | 0.1% | $328.55 | $240.78 | +36.5% | COM | 863667101 |
| IJH | ISHARES TR | 4,431 | $299K | 0.1% | $67.53 | $56.79 | +18.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 6,058 | $295K | 0.1% | $48.75 | $35.34 | +38.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,213 | $294K | 0.1% | $242.45 | $196.64 | +23.3% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 2,012 | $294K | 0.1% | $145.94 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $265K | 0.0% | $160.32 | $155.59 | +3.0% | COM | 697435105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,848 | $265K | 0.0% | $29.99 | $43.89 | -31.7% | SHS NEW | 389930207 |
| VXF | VANGUARD INDEX FDS | 1,280 | $263K | 0.0% | $205.82 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 1,695 | $259K | 0.0% | $152.75 | $112.71 | +35.5% | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,560 | $255K | 0.0% | $38.86 | $26.04 | +49.2% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 862 | $248K | 0.0% | $287.21 * | $54.26 | +32.3% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 1,002 | $245K | 0.0% | $244.22 | $201.41 | +21.2% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 473 | $236K | 0.0% | $499.41 | $483.53 | +3.3% | CL A | 57636Q104 |
| IBB | ISHARES TR | 1,276 | $215K | 0.0% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 941 | $205K | 0.0% | $217.50 | $221.56 | -1.8% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 2,752 | $200K | 0.0% | $72.79 | $69.23 | +5.1% | COM | 969457100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,439 | $28,615 | 0.0% | $1.40 | $1.14 | +22.6% | COM NEW | 66510M204 |
| BRCC | BRC INC | 15,267 | $11,850 | 0.0% | $0.78 | $2.55 | -69.5% | COM CL A | 05601U105 |