Location: West Chester, PA
CIK: 0002053307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 655,415 | $32.95M | 15.1% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 69,822 | $22.91M | 10.5% | $328.17 | $291.75 | +12.5% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 39,847 | $13.76M | 6.3% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 143,578 | $11.25M | 5.2% | $78.34 | $69.19 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 248,466 | $6.696M | 3.1% | $26.95 | $26.31 | +2.4% | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 41,616 | $5.866M | 2.7% | $140.95 | $132.09 | +6.7% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 48,554 | $5.019M | 2.3% | $103.36 | $101.03 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 15,430 | $3.929M | 1.8% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| AGG | ISHARES TR | 38,949 | $3.905M | 1.8% | $100.25 | $98.53 | +1.7% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 39,679 | $3.827M | 1.8% | $96.46 | $94.56 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $3.651M | 1.7% | $502.74 | $462.45 | +8.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,782 | $3.553M | 1.6% | $71.37 | $60.65 | +17.7% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 32,396 | $2.962M | 1.4% | $91.42 | $93.83 | -2.6% | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SERIES TRUST | 58,086 | $2.691M | 1.2% | $46.32 | $45.52 | +1.8% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 4,865 | $2.52M | 1.2% | $517.90 | $421.92 | +22.5% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 17,607 | $2.425M | 1.1% | $137.74 | $129.20 | +6.6% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,164 | $2.409M | 1.1% | $215.79 | $199.95 | +7.9% | DIV APP ETF | 921908844 |
| SPMD | SPDR SERIES TRUST | 41,996 | $2.402M | 1.1% | $57.19 | $55.91 | +2.3% | PORTFOLIO S&P400 | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,840 | $2.332M | 1.1% | $57.10 | $58.79 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 13,605 | $2.324M | 1.1% | $170.85 | $166.57 | +1.7% | COM | 09260D107 |
| XT | ISHARES TR | 31,885 | $2.294M | 1.1% | $71.94 | $60.80 | +18.3% | FUTURE EXPONENTI | 46434V381 |
| NVDA | NVIDIA CORPORATION | 10,962 | $2.045M | 0.9% | $186.59 | $137.08 | +36.1% | COM | 67066G104 |
| DTH | WISDOMTREE TR | 37,370 | $1.837M | 0.8% | $49.15 | $43.83 | +12.1% | ITL HIGH DIV FD | 97717W802 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,512 | $1.828M | 0.8% | $59.92 | $51.44 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SERIES TRUST | 19,827 | $1.599M | 0.7% | $80.65 | $71.94 | +12.1% | PORTFOLI S&P1500 | 78464A805 |
| CEG | CONSTELLATION ENERGY CORP | 4,790 | $1.576M | 0.7% | $329.10 | $247.76 | +32.7% | COM | 21037T109 |
| VFH | VANGUARD WORLD FD | 11,790 | $1.547M | 0.7% | $131.24 | $118.72 | +10.5% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 2,320 | $1.545M | 0.7% | $666.16 | $589.09 | +13.1% | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 32,729 | $1.519M | 0.7% | $46.42 | $41.90 | +10.8% | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 35,473 | $1.518M | 0.7% | $42.79 | $36.08 | +18.6% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 1,990 | $1.461M | 0.7% | $734.30 | $590.21 | +24.3% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 27,830 | $1.456M | 0.7% | $52.30 | $51.86 | +0.9% | US MIDCAP DIVID | 97717W505 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,096 | $1.391M | 0.6% | $42.03 | $37.57 | +11.9% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 5,669 | $1.245M | 0.6% | $219.57 | $205.08 | +7.1% | COM | 023135106 |
| IFRA | ISHARES TR | 22,949 | $1.212M | 0.6% | $52.82 | $48.22 | +9.5% | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 3,693 | $1.165M | 0.5% | $315.42 | $230.60 | +36.1% | COM | 46625H100 |
| EMXC | ISHARES INC | 16,998 | $1.148M | 0.5% | $67.51 | $58.81 | +14.8% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 6,037 | $1.126M | 0.5% | $186.50 | $175.45 | +6.3% | VALUE ETF | 922908744 |
| GUNR | FLEXSHARES TR | 25,691 | $1.125M | 0.5% | $43.78 | $39.47 | +10.9% | MORNSTAR UPSTR | 33939L407 |
| PAVE | GLOBAL X FDS | 22,306 | $1.062M | 0.5% | $47.63 | $43.06 | +10.6% | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 9,704 | $1.033M | 0.5% | $106.49 | $107.00 | -0.5% | NATIONAL MUN ETF | 464288414 |
| KMLM | KRANESHARES TRUST | 38,292 | $1.031M | 0.5% | $26.93 | $27.85 | -3.3% | MOUNT LUCAS ETF | 500767652 |
| TROW | PRICE T ROWE GROUP INC | 9,813 | $1.007M | 0.5% | $102.64 | $108.25 | -6.3% | COM | 74144T108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,835 | $1.003M | 0.5% | $43.92 | $38.38 | +14.4% | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 2,957 | $976K | 0.4% | $329.92 | $189.54 | +73.7% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 12,269 | $938K | 0.4% | $76.45 | $61.17 | +25.0% | SPDR GLD MINIS | 98149E303 |
| DES | WISDOMTREE TR | 27,756 | $935K | 0.4% | $33.68 | $34.14 | -1.3% | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 1,161 | $925K | 0.4% | $796.43 | $547.23 | +44.8% | COM | 38141G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,638 | $878K | 0.4% | $29.62 | $26.23 | +12.9% | SHS CREATION UNI | 14019W109 |
| SCZ | ISHARES TR | 11,363 | $872K | 0.4% | $76.72 | $63.58 | +20.7% | EAFE SML CP ETF | 464288273 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,546 | $838K | 0.4% | $151.07 | $120.19 | +25.7% | NASDQ CLN EDGE | 33737A108 |
| WMT | WALMART INC | 8,080 | $833K | 0.4% | $103.06 | $87.81 | +17.1% | COM | 931142103 |
| NOBL | PROSHARES TR | 7,604 | $784K | 0.4% | $103.07 | $104.85 | -1.7% | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,181 | $763K | 0.4% | $182.42 | $79.48 | +129.5% | CL A | 69608A108 |
| CAOS | EA SERIES TRUST | 8,426 | $754K | 0.3% | $89.53 | $88.89 | +0.7% | ALPHA ARCHITECT | 02072L516 |
| EXC | EXELON CORP | 15,968 | $719K | 0.3% | $45.01 | $37.26 | +19.7% | COM | 30161N101 |
| HACK | AMPLIFY ETF TR | 8,248 | $716K | 0.3% | $86.80 | $72.67 | +19.4% | AMPLIFY CYBERSEC | 032108664 |
| TFI | SPDR SERIES TRUST | 15,583 | $710K | 0.3% | $45.57 | $46.12 | -1.2% | NUVEEN ICE MUNIC | 78468R721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,538 | $709K | 0.3% | $279.28 | $193.26 | +44.5% | SPONSORED ADS | 874039100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,196 | $641K | 0.3% | $22.72 | $22.34 | +1.7% | CORE PLUS INCM | 14020Y102 |
| XLF | SELECT SECTOR SPDR TR | 11,869 | $639K | 0.3% | $53.87 | $48.53 | +11.0% | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 2,070 | $623K | 0.3% | $300.83 | $187.39 | +60.3% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 2,406 | $605K | 0.3% | $251.28 | $261.24 | -4.3% | COM | 548661107 |
| CPK | CHESAPEAKE UTILS CORP | 4,476 | $603K | 0.3% | $134.70 | $120.72 | +11.0% | COM | 165303108 |
| BIL | SPDR SERIES TRUST | 6,534 | $599K | 0.3% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 3,859 | $599K | 0.3% | $155.30 | $145.79 | +5.3% | COM | 166764100 |
| PFF | ISHARES TR | 18,562 | $587K | 0.3% | $31.62 | $30.59 | +3.4% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 5,115 | $577K | 0.3% | $112.74 | $111.58 | +0.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,280 | $569K | 0.3% | $444.89 | $317.96 | +39.9% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 27,658 | $565K | 0.3% | $20.41 * | $20.94 | -4.8% | COM | 04010L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,649 | $558K | 0.3% | $20.93 | $21.03 | -0.5% | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 910 | $546K | 0.3% | $600.52 | $506.25 | +18.6% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,712 | $536K | 0.2% | $79.93 | $79.11 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 3,772 | $528K | 0.2% | $140.04 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 2,504 | $510K | 0.2% | $203.61 | $191.47 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 3,037 | $508K | 0.2% | $167.32 | $118.42 | +40.7% | COM | 75513E101 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,273 | $502K | 0.2% | $26.07 * | $29.30 | -13.6% | COMMON STOCK | 09261X102 |
| SDOG | ALPS ETF TR | 8,272 | $498K | 0.2% | $60.23 | $58.94 | +2.2% | SECTR DIV DOGS | 00162Q858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,626 | $498K | 0.2% | $189.69 | $179.68 | +5.6% | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 9,634 | $489K | 0.2% | $50.78 | $50.70 | +0.1% | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 5,454 | $487K | 0.2% | $89.35 * | $45.43 | -1.7% | ENERGY | 81369Y506 |
| SHM | SPDR SERIES TRUST | 10,053 | $485K | 0.2% | $48.22 | $47.74 | +1.0% | NUVEEN ICE SHORT | 78468R739 |
| GOOG | ALPHABET INC | 1,986 | $484K | 0.2% | $243.58 | $177.76 | +36.9% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 638 | $484K | 0.2% | $758.01 | $654.89 | +15.5% | COM | 701094104 |
| LVHD | LEGG MASON ETF INVT | 11,529 | $477K | 0.2% | $41.34 | $40.09 | +3.1% | FRANKLIN US LOW | 52468L406 |
| HLI | HOULIHAN LOKEY INC | 2,316 | $476K | 0.2% | $205.35 | $173.44 | +18.0% | CL A | 441593100 |
| FSK | FS KKR CAP CORP | 31,620 | $472K | 0.2% | $14.93 * | $18.78 | -24.0% | COM | 302635206 |
| SUB | ISHARES TR | 4,353 | $465K | 0.2% | $106.78 | $105.78 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 1,347 | $460K | 0.2% | $341.44 | $304.78 | +11.8% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 3,044 | $443K | 0.2% | $145.65 | $128.58 | +13.3% | CORE S&P TTL STK | 464287150 |
| LDOS | LEIDOS HOLDINGS INC | 2,337 | $442K | 0.2% | $188.96 | $165.26 | +14.1% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 8,356 | $431K | 0.2% | $51.59 | $42.74 | +20.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,460 | $429K | 0.2% | $293.83 * | $67.83 | +8.3% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 1,517 | $427K | 0.2% | $281.23 | $163.33 | +71.9% | COM | 68389X105 |
| TDVG | T ROWE PRICE ETF INC | 9,686 | $426K | 0.2% | $43.96 | $40.77 | +7.8% | PRICE DIV GRWT | 87283Q404 |
| PG | PROCTER AND GAMBLE CO | 2,770 | $426K | 0.2% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| DGRS | WISDOMTREE TR | 8,501 | $425K | 0.2% | $49.98 | $52.93 | -5.6% | US S CAP QTY DIV | 97717X651 |
| TEL | TE CONNECTIVITY PLC | 1,915 | $420K | 0.2% | $219.51 | $146.81 | +49.5% | ORD SHS | G87052109 |
| LLY | ELI LILLY & CO | 528 | $403K | 0.2% | $763.43 | $761.60 | +0.0% | COM | 532457108 |
| REG | REGENCY CTRS CORP | 5,528 | $403K | 0.2% | $72.90 | $69.72 | +3.4% | COM | 758849103 |
| JNJ | JOHNSON & JOHNSON | 2,165 | $402K | 0.2% | $185.46 | $150.05 | +22.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,315 | $400K | 0.2% | $303.97 | $290.47 | +4.0% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 707 | $400K | 0.2% | $565.32 | $401.15 | +40.6% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW | 429 | $397K | 0.2% | $925.21 | $927.76 | -0.4% | COM | 22160K105 |
| IXUS | ISHARES TR | 4,792 | $396K | 0.2% | $82.59 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| BOTZ | GLOBAL X FDS | 10,782 | $382K | 0.2% | $35.43 | $32.59 | +8.7% | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 1,553 | $376K | 0.2% | $241.89 | $228.14 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,799 | $373K | 0.2% | $64.28 | $88.66 | -27.5% | COM | 800422107 |
| MA | MASTERCARD INCORPORATED | 646 | $367K | 0.2% | $568.49 | $514.68 | +10.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,829 | $350K | 0.2% | $123.75 | $108.83 | +12.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,421 | $346K | 0.2% | $243.18 | $165.49 | +46.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 789 | $320K | 0.1% | $405.22 | $395.33 | +1.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,362 | $315K | 0.1% | $231.57 | $188.88 | +21.7% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 508 | $312K | 0.1% | $615.01 | $432.39 | +42.2% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 643 | $307K | 0.1% | $477.38 | $385.21 | +23.5% | COM | 149123101 |
| SPTS | SPDR SERIES TRUST | 10,435 | $306K | 0.1% | $29.32 | $29.19 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,836 | $302K | 0.1% | $38.57 | $35.15 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| SPIB | SPDR SERIES TRUST | 8,884 | $301K | 0.1% | $33.89 | $33.17 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 611 | $293K | 0.1% | $479.61 * | $67.20 | +18.9% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 11,860 | $289K | 0.1% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 603 | $282K | 0.1% | $468.41 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 4,224 | $280K | 0.1% | $66.33 | $63.64 | +3.5% | COM | 191216100 |
| IWB | ISHARES TR | 766 | $280K | 0.1% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| TTEQ | T ROWE PRICE ETF INC | 8,639 | $279K | 0.1% | $32.29 | $30.49 | +5.9% | TECHNOLOGY ETF | 87283Q792 |
| FBCG | FIDELITY COVINGTON TRUST | 5,155 | $277K | 0.1% | $53.66 | $50.93 | +5.4% | BLUE CHIP GRWTH | 316092352 |
| HSY | HERSHEY CO | 1,465 | $274K | 0.1% | $187.11 | $172.88 | +7.4% | COM | 427866108 |
| DVY | ISHARES TR | 1,906 | $271K | 0.1% | $142.07 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 1,793 | $262K | 0.1% | $146.28 | $176.15 | -17.2% | CL A | 98978V103 |
| VIS | VANGUARD WORLD FD | 877 | $260K | 0.1% | $296.27 | $267.78 | +10.6% | INDUSTRIAL ETF | 92204A603 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,434 | $252K | 0.1% | $73.49 | $72.16 | +1.8% | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 209 | $251K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 5,123 | $240K | 0.1% | $46.93 | $48.08 | -2.4% | ALERIAN MLP | 00162Q452 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,323 | $229K | 0.1% | $53.08 | $41.52 | +27.8% | S&P SMLCP INFO | 46138E115 |
| AGCO | AGCO CORP | 2,135 | $229K | 0.1% | $107.09 | $94.49 | +12.8% | COM | 001084102 |
| PWR | QUANTA SVCS INC | 533 | $221K | 0.1% | $414.30 | $320.76 | +29.1% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 5,594 | $217K | 0.1% | $38.80 | $32.83 | +17.5% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 1,585 | $216K | 0.1% | $136.03 | $126.39 | +6.7% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 8,099 | $213K | 0.1% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 2,102 | $212K | 0.1% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ITA | ISHARES TR | 1,009 | $211K | 0.1% | $209.29 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| DIM | WISDOMTREE TR | 2,694 | $208K | 0.1% | $77.29 | $70.84 | +9.1% | INTL MIDCAP DV | 97717W778 |
| MDT | MEDTRONIC PLC | 2,176 | $207K | 0.1% | $95.25 | $91.27 | +4.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 1,809 | $207K | 0.1% | $114.49 | $103.52 | +9.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,004 | $206K | 0.1% | $204.78 | $180.78 | +13.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,228 | $204K | 0.1% | $166.40 | $157.20 | +5.3% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 860 | $202K | 0.1% | $234.97 | $231.60 | +1.5% | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 2,631 | $201K | 0.1% | $76.39 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| IAUX | I-80 GOLD CORP | 13,243 | $12,652 | 0.0% | $0.96 | $0.59 | +62.0% | COM | 44955L106 |