Location: West Chester, PA
CIK: 0002053307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 651,298 | $32.79M | 15.4% | $50.34 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 68,686 | $22.04M | 10.3% | $320.81 | $291.75 | +10.0% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 150,145 | $11.49M | 5.4% | $76.54 | $69.92 | +9.5% | STATE STREET SPD | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 57,835 | $8.565M | 4.0% | $148.10 | $136.10 | +8.8% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 249,995 | $6.652M | 3.1% | $26.61 | $26.32 | +1.1% | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 54,642 | $5.652M | 2.6% | $103.43 | $101.25 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 44,860 | $4.453M | 2.1% | $99.27 | $98.74 | +0.5% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 39,890 | $3.807M | 1.8% | $95.44 | $94.56 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,809 | $3.741M | 1.8% | $75.10 | $60.65 | +23.8% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,001 | $3.355M | 1.6% | $479.20 | $462.45 | +3.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,068 | $3.317M | 1.6% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 63,300 | $3.059M | 1.4% | $48.32 | $45.70 | +5.7% | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 49,613 | $2.938M | 1.4% | $59.22 | $56.42 | +5.0% | STATE STREET SPD | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,460 | $2.633M | 1.2% | $56.68 | $58.64 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 17,112 | $2.48M | 1.2% | $144.95 | $129.20 | +12.2% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,293 | $2.429M | 1.1% | $215.06 | $200.23 | +7.4% | DIV APP ETF | 921908844 |
| DTH | WISDOMTREE TR | 42,143 | $2.28M | 1.1% | $54.09 | $44.80 | +20.7% | ITL HIGH DIV FD | 97717W802 |
| IGE | ISHARES TR | 34,417 | $2.166M | 1.0% | $62.94 | $52.16 | +20.7% | NORTH AMERN NAT | 464287374 |
| XT | ISHARES TR | 30,359 | $2.069M | 1.0% | $68.15 | $60.80 | +12.1% | FUTURE EXPONENTI | 46434V381 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,744 | $1.946M | 0.9% | $42.54 | $39.27 | +8.3% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,026 | $1.924M | 0.9% | $64.08 | $51.44 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 11,030 | $1.924M | 0.9% | $174.40 | $137.82 | +26.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,807 | $1.779M | 0.8% | $370.15 | $421.79 | -12.2% | COM | 594918104 |
| DON | WISDOMTREE TR | 33,646 | $1.768M | 0.8% | $52.54 | $52.01 | +1.0% | US MIDCAP DIVID | 97717W505 |
| USRT | ISHARES TR | 29,439 | $1.742M | 0.8% | $59.19 | $58.67 | +0.9% | CRE U S REIT ETF | 464288521 |
| BX | BLACKSTONE INC | 14,746 | $1.696M | 0.8% | $114.99 | $163.43 | -29.6% | COM | 09260D107 |
| DBEF | DBX ETF TR | 33,787 | $1.669M | 0.8% | $49.40 | $42.18 | +17.1% | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 34,076 | $1.556M | 0.7% | $45.65 | $36.29 | +25.8% | STATE STREET SPD | 78463X889 |
| GLDM | WORLD GOLD TR | 16,288 | $1.51M | 0.7% | $92.69 | $66.65 | +39.1% | SPDR GLD MINIS | 98149E303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,316 | $1.506M | 0.7% | $650.35 | $589.09 | +10.4% | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 25,947 | $1.484M | 0.7% | $57.20 | $48.94 | +16.9% | US INFRASTRUC | 46435U713 |
| VFH | VANGUARD WORLD FD | 11,932 | $1.442M | 0.7% | $120.81 | $118.72 | +1.8% | FINANCIALS ETF | 92204A405 |
| SPTM | SPDR SERIES TRUST | 18,170 | $1.437M | 0.7% | $79.06 | $72.14 | +9.6% | STATE STREET SPD | 78464A805 |
| WMT | WALMART INC | 10,933 | $1.359M | 0.6% | $124.28 | $97.22 | +27.8% | COM | 931142103 |
| EMXC | ISHARES INC | 16,961 | $1.334M | 0.6% | $78.66 | $58.81 | +33.7% | MSCI EMRG CHN | 46434G764 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,153 | $1.332M | 0.6% | $40.19 | $40.02 | +0.4% | SHS CREATION UNI | 14020G101 |
| DES | WISDOMTREE TR | 36,600 | $1.315M | 0.6% | $35.94 | $34.27 | +4.9% | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 6,692 | $1.313M | 0.6% | $196.19 | $177.05 | +10.8% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 4,434 | $1.238M | 0.6% | $279.25 | $247.76 | +12.7% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 5,862 | $1.221M | 0.6% | $208.27 | $206.05 | +1.1% | COM | 023135106 |
| REMX | VANECK ETF TRUST | 13,766 | $1.211M | 0.6% | $88.00 | $81.39 | +8.1% | RARE EARTH AND S | 92189H805 |
| MUB | ISHARES TR | 11,000 | $1.168M | 0.5% | $106.15 | $107.06 | -0.8% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,998 | $1.143M | 0.5% | $572.05 | $590.21 | -3.1% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 21,642 | $1.1M | 0.5% | $50.81 | $43.06 | +18.0% | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO | 3,711 | $1.092M | 0.5% | $294.15 | $232.25 | +26.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,231 | $1M | 0.5% | $309.55 | $201.85 | +53.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,365 | $959K | 0.4% | $77.59 | $73.94 | +4.9% | COM | 17275R102 |
| PFF | ISHARES TR | 31,160 | $945K | 0.4% | $30.32 | $30.85 | -1.7% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 1,097 | $928K | 0.4% | $845.64 | $547.23 | +54.6% | COM | 38141G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,321 | $894K | 0.4% | $29.49 | $26.32 | +12.1% | SHS CREATION UNI | 14019W109 |
| SCZ | ISHARES TR | 11,367 | $891K | 0.4% | $78.41 | $63.81 | +22.9% | EAFE SML CP ETF | 464288273 |
| LVHD | LEGG MASON ETF INVT | 20,855 | $888K | 0.4% | $42.56 | $40.73 | +4.5% | FRANKLIN US LOW | 52468L406 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,409 | $885K | 0.4% | $163.59 | $120.65 | +35.6% | NASDQ CLN EDGE | 33737A108 |
| JAAA | JANUS DETROIT STR TR | 17,361 | $874K | 0.4% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,581 | $872K | 0.4% | $337.93 | $194.93 | +73.4% | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 9,472 | $854K | 0.4% | $90.14 | $108.25 | -16.7% | COM | 74144T108 |
| NOBL | PROSHARES TR | 7,300 | $774K | 0.4% | $106.01 | $104.85 | +1.1% | S&P 500 DV ARIST | 74348A467 |
| CAOS | EA SERIES TRUST | 8,410 | $763K | 0.4% | $90.76 | $88.91 | +2.1% | ALPHA ARCHITECT | 02072L516 |
| CVX | CHEVRON CORPORATION | 3,431 | $710K | 0.3% | $206.93 | $145.79 | +41.9% | COM | 166764100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,635 | $707K | 0.3% | $22.34 | $22.40 | -0.3% | CORE PLUS INCM | 14020Y102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,124 | $676K | 0.3% | $20.41 | $20.97 | -2.7% | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 6,266 | $667K | 0.3% | $106.50 | $106.13 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 10,755 | $659K | 0.3% | $61.26 | $45.13 | +35.8% | STATE STREET ENE | 81369Y506 |
| TFI | SPDR SERIES TRUST | 14,235 | $645K | 0.3% | $45.34 | $46.12 | -1.7% | STATE STREET SPD | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 2,627 | $642K | 0.3% | $244.41 | $159.23 | +53.5% | COM | 478160104 |
| GE | GE AEROSPACE | 2,204 | $625K | 0.3% | $283.78 | $194.19 | +46.1% | COM NEW | 369604301 |
| HACK | AMPLIFY ETF TR | 8,103 | $608K | 0.3% | $75.09 | $72.67 | +3.3% | AMPLIFY CYBERSEC | 032108664 |
| RTX | RTX CORPORATION | 3,152 | $608K | 0.3% | $192.91 | $120.27 | +60.4% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,573 | $600K | 0.3% | $79.27 | $79.18 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 2,215 | $599K | 0.3% | $270.60 | $552.89 | -51.1% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 8,781 | $598K | 0.3% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 2,526 | $597K | 0.3% | $236.24 | $261.21 | -9.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 11,974 | $591K | 0.3% | $49.37 | $48.59 | +1.6% | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 2,017 | $579K | 0.3% | $286.82 | $179.11 | +60.2% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 640 | $573K | 0.3% | $895.69 | $654.89 | +36.7% | COM | 701094104 |
| CPK | CHESAPEAKE UTILS CORP | 4,506 | $569K | 0.3% | $126.37 | $120.72 | +4.7% | COM | 165303108 |
| TSLA | TESLA INC | 1,464 | $544K | 0.3% | $371.62 | $333.28 | +11.5% | COM | 88160R101 |
| SDOG | ALPS ETF TR | 8,272 | $538K | 0.3% | $65.04 | $58.94 | +10.4% | SECTR DIV DOGS | 00162Q858 |
| IWD | ISHARES TR | 2,506 | $536K | 0.3% | $213.70 | $191.47 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 5,840 | $535K | 0.3% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| EXC | EXELON CORP | 10,828 | $531K | 0.2% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| SDY | SPDR SERIES TRUST | 3,600 | $525K | 0.2% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| ARCC | ARES CAPITAL CORP | 29,138 | $525K | 0.2% | $18.02 | $20.82 | -13.5% | COM | 04010L103 |
| CASY | CASEYS GEN STORES INC | 704 | $512K | 0.2% | $727.86 | $401.15 | +81.4% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 887 | $512K | 0.2% | $577.03 | $506.25 | +14.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,740 | $500K | 0.2% | $287.59 | $188.35 | +52.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 3,435 | $489K | 0.2% | $142.43 | $133.08 | +7.0% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 529 | $486K | 0.2% | $919.40 | $761.60 | +20.8% | COM | 532457108 |
| IWB | ISHARES TR | 1,359 | $485K | 0.2% | $356.56 | $339.61 | +5.0% | RUS 1000 ETF | 464287622 |
| TDVG | T ROWE PRICE ETF INC | 10,784 | $481K | 0.2% | $44.63 | $41.19 | +8.4% | PRICE DIV GRWT | 87283Q404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,455 | $471K | 0.2% | $191.89 | $179.68 | +6.8% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 645 | $457K | 0.2% | $708.96 | $385.21 | +83.9% | COM | 149123101 |
| PVI | INVESCO EXCH TRADED FD TR II | 18,375 | $457K | 0.2% | $24.87 | $24.81 | +0.3% | FLOATING RATE MU | 46138G862 |
| DGRS | WISDOMTREE TR | 8,582 | $454K | 0.2% | $52.96 | $52.93 | +0.1% | US S CAP QTY DIV | 97717X651 |
| SHM | SPDR SERIES TRUST | 9,298 | $445K | 0.2% | $47.83 | $47.74 | +0.2% | STATE STREET SPD | 78468R739 |
| GEV | GE VERNOVA INC | 507 | $443K | 0.2% | $873.41 | $432.39 | +101.9% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,004 | $439K | 0.2% | $146.28 | $79.48 | +84.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 3,282 | $430K | 0.2% | $130.93 | $110.91 | +18.1% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,489 | $428K | 0.2% | $287.27 * | $67.96 | +5.6% | MID CAP ETF | 922908629 |
| REG | REGENCY CTRS CORP | 5,523 | $418K | 0.2% | $75.66 * | $69.72 | -2.5% | COM | 758849103 |
| IXUS | ISHARES TR | 4,710 | $408K | 0.2% | $86.64 | $69.41 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 8,302 | $405K | 0.2% | $48.75 | $42.86 | +13.7% | COM | 060505104 |
| IWM | ISHARES TR | 1,590 | $394K | 0.2% | $248.07 | $228.52 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,267 | $383K | 0.2% | $302.12 | $304.78 | -0.8% | COM CL A | 92826C839 |
| FBCG | FIDELITY COVINGTON TRUST | 7,494 | $376K | 0.2% | $50.12 | $51.79 | -3.2% | BLUE CHIP GRWTH | 316092352 |
| TEL | TE CONNECTIVITY PLC | 1,763 | $368K | 0.2% | $208.99 | $146.81 | +42.4% | ORD SHS | G87052109 |
| MCD | MCDONALDS CORP | 1,185 | $368K | 0.2% | $310.67 | $290.47 | +7.0% | COM | 580135101 |
| SPIB | SPDR SERIES TRUST | 10,696 | $359K | 0.2% | $33.54 | $33.28 | +0.8% | STATE STREET SPD | 78464A375 |
| BOTZ | GLOBAL X FDS | 10,795 | $359K | 0.2% | $33.22 | $32.65 | +1.7% | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHOLESALE CORPORATION | 351 | $350K | 0.2% | $996.96 | $927.76 | +7.4% | COM | 22160K105 |
| HLI | HOULIHAN LOKEY INC | 2,334 | $335K | 0.2% | $143.61 | $173.44 | -17.2% | CL A | 441593100 |
| AMAT | APPLIED MATLS INC | 952 | $325K | 0.2% | $341.76 | $180.78 | +89.1% | COM | 038222105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,090 | $324K | 0.2% | $79.33 | $88.66 | -10.5% | COM | 800422107 |
| VNQ | VANGUARD INDEX FDS | 3,511 | $311K | 0.1% | $88.71 | $93.83 | -5.5% | REAL ESTATE ETF | 922908553 |
| TTEQ | T ROWE PRICE ETF INC | 10,255 | $310K | 0.1% | $30.26 | $30.83 | -1.9% | TECHNOLOGY ETF | 87283Q792 |
| HSY | HERSHEY CO | 1,484 | $308K | 0.1% | $207.88 | $172.88 | +20.2% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 2,134 | $308K | 0.1% | $144.45 | $164.37 | -12.1% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 1,973 | $307K | 0.1% | $155.55 | $165.26 | -5.9% | COM | 525327102 |
| PWR | QUANTA SVCS INC | 555 | $305K | 0.1% | $549.13 | $325.46 | +68.7% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 1,773 | $301K | 0.1% | $169.70 | $145.92 | +16.3% | COM | 30231G102 |
| SGOV | ISHARES TR | 2,934 | $295K | 0.1% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 1,942 | $294K | 0.1% | $151.43 | $136.31 | +11.1% | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 1,609 | $293K | 0.1% | $182.15 | $126.39 | +44.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 582 | $291K | 0.1% | $499.65 | $514.68 | -2.9% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 5,398 | $284K | 0.1% | $52.64 | $48.23 | +9.1% | ALERIAN MLP | 00162Q452 |
| VIS | VANGUARD WORLD FD | 881 | $275K | 0.1% | $312.27 | $267.78 | +16.6% | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 639 | $272K | 0.1% | $426.40 * | $99.49 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 821 | $270K | 0.1% | $328.81 | $394.13 | -16.6% | COM | 437076102 |
| BHP | BHP BILLITON LIMITED | 3,685 | $268K | 0.1% | $72.75 | $57.01 | +27.6% | SPONSORED ADS | 088606108 |
| VDE | VANGUARD WORLD FD | 1,515 | $262K | 0.1% | $173.02 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,319 | $259K | 0.1% | $60.07 | $41.52 | +44.7% | S&P SMLCP INFO | 46138E115 |
| SPTS | SPDR SERIES TRUST | 8,885 | $259K | 0.1% | $29.18 | $29.19 | -0.0% | STATE STREET SPD | 78468R101 |
| VRT | VERTIV HOLDINGS CO | 1,031 | $258K | 0.1% | $250.61 | $221.89 | +12.9% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 1,182 | $257K | 0.1% | $217.50 | $190.65 | +14.1% | COM | 00287Y109 |
| QTUM | ETF SER SOLUTIONS | 2,375 | $255K | 0.1% | $107.30 | $111.03 | -3.4% | DEFIANCE QUANTUM | 26922A420 |
| ZTS | ZOETIS INC | 2,125 | $251K | 0.1% | $118.19 | $167.64 | -29.5% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 881 | $250K | 0.1% | $283.79 | $230.70 | +23.0% | COM NEW | 16411R208 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,156 | $249K | 0.1% | $17.58 | $16.22 | +8.4% | COM | 319829107 |
| GDX | VANECK ETF TRUST | 2,660 | $244K | 0.1% | $91.78 | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| CNP | CENTERPOINT ENERGY INC | 5,645 | $244K | 0.1% | $43.16 | $32.83 | +31.5% | COM | 15189T107 |
| SCHO | SCHWAB STRATEGIC TR | 10,000 | $243K | 0.1% | $24.27 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $238K | 0.1% | $73.14 | $72.20 | +1.3% | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 1,053 | $230K | 0.1% | $218.71 | $200.86 | +8.9% | US AER DEF ETF | 464288760 |
| VIGI | VANGUARD WHITEHALL FDS | 2,552 | $226K | 0.1% | $88.47 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 2,961 | $225K | 0.1% | $76.05 | $63.64 | +19.5% | COM | 191216100 |
| DIM | WISDOMTREE TR | 2,710 | $224K | 0.1% | $82.82 | $70.84 | +16.9% | INTL MIDCAP DV | 97717W778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,650 | $218K | 0.1% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| GRNY | TIDAL TRUST I | 9,094 | $217K | 0.1% | $23.87 | $25.12 | -5.0% | FUNDSTRAT GRANNY | 886364231 |
| ORCL | ORACLE CORP | 1,470 | $216K | 0.1% | $147.09 | $163.33 | -9.9% | COM | 68389X105 |
| AGCO | AGCO CORP | 1,859 | $215K | 0.1% | $115.88 | $94.49 | +22.6% | COM | 001084102 |
| IJH | ISHARES TR | 3,020 | $204K | 0.1% | $67.54 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 465 | $203K | 0.1% | $436.95 * | $67.20 | +8.3% | GROWTH ETF | 922908736 |
| IAUX | I-80 GOLD CORP | 13,243 | $20,129 | 0.0% | $1.52 | $0.59 | +157.9% | COM | 44955L106 |