CIK: 0002052964 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $461,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 513,550 | $47,478 | 10.3% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,986,961 | $40,017 | 8.7% | $20.14 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 63,880 | $37,439 | 8.1% | $586.08 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 1,057,054 | $30,665 | 6.6% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| COWZ | PACER FDS TR | 399,382 | $22,557 | 4.9% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 259,904 | $19,846 | 4.3% | $76.36 | — | S&P500 EQL ENR | 46137V365 |
| USCI | UNITED STS COMMODITY INDEX F | 291,429 | $19,228 | 4.2% | $65.98 | — | COMM IDX FND | 911717106 |
| DUHP | DIMENSIONAL ETF TRUST | 522,757 | $17,664 | 3.8% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,808 | $17,489 | 3.8% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TBLL | INVESCO EXCH TRADED FD TR II | 165,456 | $17,472 | 3.8% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| IJT | ISHARES TR | 101,010 | $13,674 | 3.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| SMH | VANECK ETF TRUST | 53,668 | $12,997 | 2.8% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 161,076 | $12,192 | 2.6% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 71,020 | $12,024 | 2.6% | $169.30 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 134,176 | $10,548 | 2.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| SPTI | SPDR SER TR | 362,024 | $10,093 | 2.2% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| HYGH | ISHARES U S ETF TR | 101,712 | $8,783 | 1.9% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 356,627 | $8,473 | 1.8% | $23.76 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 26,976 | $6,755 | 1.5% | $234.51 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,590 | $4,903 | 1.1% | $511.24 | — | UNIT SER 1 | 46090E103 |
| ACHR | ARCHER AVIATION INC | 420,911 | $4,104 | 0.9% | $5.56 | 0.0% | COM CL A | 03945R102 |
| GLD | SPDR GOLD TR | 15,626 | $3,784 | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| MARA | MARA HOLDINGS INC | 219,172 | $3,676 | 0.8% | $20.23 | 0.0% | COM | 565788106 |
| NVDA | NVIDIA CORPORATION | 27,187 | $3,651 | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,898 | $3,329 | 0.7% | $422.35 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,023 | $3,195 | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,579 | $2,789 | 0.6% | $53.05 | — | SHS BEN INT | 46438F101 |
| IUSG | ISHARES TR | 18,210 | $2,538 | 0.5% | $139.35 | — | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SER TR | 95,233 | $2,436 | 0.5% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFUV | DIMENSIONAL ETF TRUST | 59,132 | $2,420 | 0.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| PRK | PARK NATL CORP | 12,849 | $2,203 | 0.5% | $180.51 | 0.0% | COM | 700658107 |
| IUSV | ISHARES TR | 23,698 | $2,194 | 0.5% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SPTM | SPDR SER TR | 30,080 | $2,149 | 0.5% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 34,100 | $2,125 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SGOL | ETFS GOLD TR | 81,540 | $2,043 | 0.4% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| QUAL | ISHARES TR | 10,537 | $1,876 | 0.4% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 142,603 | $1,852 | 0.4% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 26,196 | $1,841 | 0.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| HOOD | ROBINHOOD MKTS INC | 44,903 | $1,673 | 0.4% | $32.29 | 0.0% | COM CL A | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,643 | $1,602 | 0.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 6,996 | $1,546 | 0.3% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 5,202 | $1,507 | 0.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| STIP | ISHARES TR | 14,212 | $1,430 | 0.3% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 6,777 | $1,291 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BLOK | AMPLIFY ETF TR | 29,466 | $1,273 | 0.3% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| AMZN | AMAZON COM INC | 5,768 | $1,265 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 20,358 | $1,228 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| SPYV | SPDR SER TR | 23,879 | $1,221 | 0.3% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 9,909 | $1,142 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 46,392 | $1,066 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 11,713 | $1,030 | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 18,801 | $982 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,444 | $977 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| WTV | WISDOMTREE TR | 10,026 | $838 | 0.2% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| CL | COLGATE PALMOLIVE CO | 9,113 | $828 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,188 | $813 | 0.2% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| IYM | ISHARES TR | 6,228 | $809 | 0.2% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| CLSK | CLEANSPARK INC | 79,407 | $731 | 0.2% | $12.11 | 0.0% | COM NEW | 18452B209 |
| VOO | VANGUARD INDEX FDS | 1,320 | $711 | 0.2% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,436 | $650 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| OKLO | OKLO INC | 30,058 | $638 | 0.1% | $19.38 | 0.0% | COM CL A | 02156V109 |
| ETHV | VANECK ETHEREUM TR | 12,672 | $619 | 0.1% | $48.82 | — | SHS | 92189L103 |
| PAVE | GLOBAL X FDS | 14,390 | $582 | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| TLT | ISHARES TR | 6,616 | $578 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,977 | $570 | 0.1% | $25.93 | — | UNIT | 38150K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,758 | $568 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 6,454 | $553 | 0.1% | $85.67 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,353 | $546 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 900 | $530 | 0.1% | $588.97 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $503 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| BIL | SPDR SER TR | 5,107 | $467 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $446 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| GMOM | CAMBRIA ETF TR | 14,958 | $430 | 0.1% | $28.73 | — | GLB MOMENT ETF | 132061508 |
| ESGU | ISHARES TR | 3,151 | $406 | 0.1% | $128.81 | — | ESG AWR MSCI USA | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 1,422 | $392 | 0.1% | $276.10 | 0.0% | COM | 92345Y106 |
| MBB | ISHARES TR | 4,270 | $391 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 3,375 | $376 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 9,753 | $374 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 2,551 | $371 | 0.1% | $145.36 | — | US AER DEF ETF | 464288760 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,083 | $348 | 0.1% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| IREN | IREN LIMITED | 34,829 | $342 | 0.1% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $328 | 0.1% | $425.73 | — | UT SER 1 | 78467X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,163 | $324 | 0.1% | $21.38 | — | UNIT | 46138B103 |
| XLI | SELECT SECTOR SPDR TR | 2,370 | $312 | 0.1% | $131.79 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $301 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| — | VOLATILITY SHS TR | 37,413 | $292 | 0.1% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| AMD | ADVANCED MICRO DEVICES INC | 2,403 | $290 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,639 | $290 | 0.1% | $109.82 | — | PHYSCL PRECS MET | 003263100 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,373 | $288 | 0.1% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| CPNG | COUPANG INC | 12,968 | $285 | 0.1% | $24.55 | 0.0% | CL A | 22266T109 |
| SPMD | SPDR SER TR | 5,094 | $279 | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $278 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 6,809 | $277 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 922 | $267 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,756 | $267 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,744 | $263 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,233 | $260 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AMDL | GRANITESHARES ETF TR | 33,218 | $254 | 0.1% | $7.66 | — | GRANITE 2X LONG | 38747R751 |
| IWN | ISHARES TR | 1,525 | $250 | 0.1% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SER TR | 7,627 | $250 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| COIN | COINBASE GLOBAL INC | 946 | $235 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,741 | $233 | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,088 | $230 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| DFUS | DIMENSIONAL ETF TRUST | 3,564 | $227 | 0.0% | $63.76 | — | US EQUITY MARKET | 25434V401 |
| IDNA | ISHARES TR | 9,897 | $224 | 0.0% | $22.63 | — | GENOMICS IMMUN | 46435U192 |
| IUSB | ISHARES TR | 4,912 | $222 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| MSTX | TIDAL TR II | 6,284 | $221 | 0.0% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,886 | $213 | 0.0% | $43.64 | — | SHS | 33734H106 |
| TXN | TEXAS INSTRS INC | 1,111 | $208 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,480 | $206 | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| DIHP | DIMENSIONAL ETF TRUST | 8,154 | $206 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| VBR | VANGUARD INDEX FDS | 1,031 | $204 | 0.0% | $198.21 | — | SM CP VAL ETF | 922908611 |
| WULF | TERAWULF INC | 33,990 | $192 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| CIFR | CIPHER MINING INC | 33,125 | $154 | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,149 | $124 | 0.0% | $12.26 | — | COM | 67071L106 |
| NU | NU HLDGS LTD | 11,539 | $120 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| PTON | PELOTON INTERACTIVE INC | 10,361 | $90 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| NXE | NEXGEN ENERGY LTD | 12,659 | $84 | 0.0% | $7.54 | 0.0% | COM | 65340P106 |