Location: New York, NY
CIK: 0002052964 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 550,678 | $52.52M | 10.7% | $95.37 | $94.42 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,141,018 | $51.51M | 10.5% | $24.06 | $20.42 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 81,255 | $45.45M | 9.2% | $559.39 | $588.87 | -5.0% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,506 | $28.5M | 5.8% | $173.23 | $179.63 | -3.6% | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 429,134 | $23.5M | 4.8% | $54.76 | $58.50 | -6.4% | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 281,718 | $23.06M | 4.7% | $81.87 | $79.91 | +2.5% | S&P500 EQL ENR | 46137V365 |
| USCI | UNITED STS COMMODITY INDEX F | 319,587 | $23.05M | 4.7% | $72.12 | $64.58 | +11.7% | COMM IDX FND | 911717106 |
| DUHP | DIMENSIONAL ETF TRUST | 495,479 | $16.42M | 3.3% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| SPTS | SPDR SER TR | 545,710 | $15.96M | 3.2% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 179,476 | $14.15M | 2.9% | $78.85 * | $39.62 | -0.5% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 78,074 | $13.49M | 2.7% | $172.74 | $175.39 | -1.5% | VALUE ETF | 922908744 |
| EZU | ISHARES INC | 232,693 | $12.39M | 2.5% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| XLP | SELECT SECTOR SPDR TR | 148,642 | $12.14M | 2.5% | $81.67 | $81.06 | +0.8% | SBI CONS STPLS | 81369Y308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 416,432 | $11.83M | 2.4% | $28.41 | $24.43 | — | TR UNIT | 85208R101 |
| HYGH | ISHARES U S ETF TR | 117,244 | $9.989M | 2.0% | $85.20 | $86.44 | -1.4% | IT RT HDG HGYL | 46431W606 |
| TBLL | INVESCO EXCH TRADED FD TR II | 92,291 | $9.74M | 2.0% | $105.53 | $105.62 | -0.1% | SHORT TERM TREAS | 46138G888 |
| SPTI | SPDR SER TR | 316,150 | $9.036M | 1.8% | $28.58 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 33,917 | $7.534M | 1.5% | $222.13 | $233.74 | -5.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,270 | $4.816M | 1.0% | $468.93 | $505.95 | -7.3% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 15,522 | $4.473M | 0.9% | $288.15 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 11,341 | $4.257M | 0.9% | $375.38 | $417.11 | -10.5% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,578 | $3.725M | 0.8% | $46.81 | $49.16 | -4.8% | SHS BEN INT | 46438F101 |
| MARA | MARA HOLDINGS INC | 278,959 | $3.208M | 0.7% | $11.50 | $19.31 | -40.4% | COM | 565788106 |
| ACHR | ARCHER AVIATION INC | 435,962 | $3.1M | 0.6% | $7.11 | $5.67 | +25.4% | COM CL A | 03945R102 |
| VTI | VANGUARD INDEX FDS | 11,134 | $3.06M | 0.6% | $274.84 | $291.76 | -5.8% | TOTAL STK MKT | 922908769 |
| FEZ | SPDR INDEX SHS FDS | 49,598 | $2.699M | 0.5% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| SGOL | ETFS GOLD TR | 82,739 | $2.467M | 0.5% | $29.82 | $25.44 | +17.2% | PHYSCL GOLD SHS | 00326A104 |
| HYMB | SPDR SER TR | 97,063 | $2.448M | 0.5% | $25.22 | $25.93 | -2.7% | NUVEEN BLOOMBERG | 78464A284 |
| IUSG | ISHARES TR | 18,967 | $2.41M | 0.5% | $127.08 | $137.29 | -7.4% | CORE S&P US GWT | 464287671 |
| DFUV | DIMENSIONAL ETF TRUST | 57,677 | $2.377M | 0.5% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 24,759 | $2.285M | 0.5% | $92.29 | $96.08 | -3.9% | CORE S&P US VLU | 464287663 |
| KWEB | KRANESHARES TRUST | 64,151 | $2.24M | 0.5% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| IJH | ISHARES TR | 34,931 | $2.038M | 0.4% | $58.35 | $64.09 | -9.0% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 29,943 | $2.036M | 0.4% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 17,829 | $1.932M | 0.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 25,446 | $1.925M | 0.4% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,853 | $1.852M | 0.4% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| QUAL | ISHARES TR | 10,522 | $1.798M | 0.4% | $170.88 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 20,372 | $1.788M | 0.4% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| TSLA | TESLA INC | 6,114 | $1.584M | 0.3% | $259.14 | $330.71 | -21.6% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,322 | $1.543M | 0.3% | $244.02 | $223.35 | +7.9% | COM | 571748102 |
| IJT | ISHARES TR | 12,342 | $1.537M | 0.3% | $124.50 | $141.49 | -12.0% | S&P SML 600 GWT | 464287887 |
| HOOD | ROBINHOOD MKTS INC | 36,502 | $1.519M | 0.3% | $41.62 | $32.29 | +28.9% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 7,570 | $1.502M | 0.3% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 20,361 | $1.483M | 0.3% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,896 | $1.428M | 0.3% | $366.51 | $380.72 | -5.5% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,260 | $1.386M | 0.3% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| SPYV | SPDR SER TR | 26,824 | $1.37M | 0.3% | $51.07 | $53.06 | -3.8% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 6,774 | $1.351M | 0.3% | $199.48 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 7,077 | $1.347M | 0.3% | $190.27 | $206.88 | -8.0% | COM | 023135106 |
| NKE | NIKE INC | 19,287 | $1.224M | 0.2% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| BLOK | AMPLIFY ETF TR | 31,968 | $1.179M | 0.2% | $36.88 | $44.90 | -17.9% | BLOCKCHAIN LDR | 032108607 |
| GOOG | ALPHABET INC | 6,899 | $1.078M | 0.2% | $156.24 | $175.79 | -11.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,318 | $1.074M | 0.2% | $248.68 | $216.31 | +12.8% | COM | 459200101 |
| MSTR | MICROSTRATEGY INC | 3,704 | $1.068M | 0.2% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| SPYG | SPDR SER TR | 13,164 | $1.058M | 0.2% | $80.37 | $86.50 | -7.1% | PRTFLO S&P500 GW | 78464A409 |
| PRK | PARK NATL CORP | 6,799 | $1.029M | 0.2% | $151.39 | $180.51 | -16.1% | COM | 700658107 |
| GOVT | ISHARES TR | 43,504 | $1M | 0.2% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 17,894 | $966K | 0.2% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,267 | $951K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,534 | $912K | 0.2% | $30.88 | $26.83 | +15.1% | UNIT | 38150K103 |
| STIP | ISHARES TR | 8,597 | $890K | 0.2% | $103.48 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 5,270 | $874K | 0.2% | $165.84 * | $151.41 | +7.1% | COM | 478160104 |
| WTV | WISDOMTREE TR | 10,601 | $871K | 0.2% | $82.17 | $84.26 | -2.5% | WISDOMTREE US VA | 97717W547 |
| META | META PLATFORMS INC | 1,492 | $860K | 0.2% | $576.46 | $643.25 | -10.6% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 9,125 | $855K | 0.2% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,633 | $839K | 0.2% | $513.89 | $541.44 | -5.1% | S&P 500 ETF SHS | 922908363 |
| ETHV | VANECK ETHEREUM TR | 31,068 | $831K | 0.2% | $26.75 | $41.19 | -35.1% | SHS | 92189L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,250 | $821K | 0.2% | $50.52 | $53.15 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| IJR | ISHARES TR | 7,585 | $793K | 0.2% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| CLSK | CLEANSPARK INC | 116,577 | $783K | 0.2% | $6.72 | $11.27 | -40.4% | COM NEW | 18452B209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,141 | $755K | 0.2% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 7,802 | $729K | 0.1% | $93.45 * | $45.38 | +3.0% | ENERGY | 81369Y506 |
| NLR | VANECK ETF TRUST | 9,606 | $704K | 0.1% | $73.27 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| IYM | ISHARES TR | 5,207 | $702K | 0.1% | $134.80 | $144.49 | -6.7% | U.S. BAS MTL ETF | 464287838 |
| GOOGL | ALPHABET INC | 4,366 | $675K | 0.1% | $154.62 | $175.54 | -12.1% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 6,678 | $663K | 0.1% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 752 | $599K | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| TLT | ISHARES TR | 6,272 | $571K | 0.1% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 992 | $557K | 0.1% | $561.94 | $591.78 | -5.0% | CORE S&P500 ETF | 464287200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,368 | $530K | 0.1% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 2,148 | $527K | 0.1% | $245.26 | $231.09 | +4.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $526K | 0.1% | $523.56 | $552.36 | -7.1% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 13,931 | $526K | 0.1% | $37.73 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 4,291 | $523K | 0.1% | $121.90 | $129.35 | -5.7% | ESG AWR MSCI USA | 46435G425 |
| SMH | VANECK ETF TRUST | 2,357 | $498K | 0.1% | $211.50 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $479K | 0.1% | $532.84 | $468.14 | +13.8% | CL B NEW | 084670702 |
| WGMI | VALKYRIE ETF TRUST II | 34,905 | $446K | 0.1% | $12.77 | $19.98 | -36.1% | COINSHARES VALKY | 91917A207 |
| SPEM | SPDR INDEX SHS FDS | 11,119 | $438K | 0.1% | $39.37 | $40.10 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,730 | $410K | 0.1% | $29.86 | $31.13 | -4.1% | FT VEST LADDERED | 33740U752 |
| ITA | ISHARES TR | 2,555 | $391K | 0.1% | $153.12 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 2,791 | $366K | 0.1% | $131.08 | $137.45 | -4.6% | INDL | 81369Y704 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,769 | $359K | 0.1% | $129.49 | $114.44 | +13.1% | PHYSCL PRECS MET | 003263100 |
| VRT | VERTIV HOLDINGS CO | 4,640 | $335K | 0.1% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,130 | $334K | 0.1% | $32.99 | $35.05 | -5.9% | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 3,300 | $326K | 0.1% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 774 | $325K | 0.1% | $419.72 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,309 | $322K | 0.1% | $22.50 | $22.32 | +0.8% | UNIT | 46138B103 |
| MBB | ISHARES TR | 3,319 | $311K | 0.1% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| VRSK | VERISK ANALYTICS INC | 1,025 | $305K | 0.1% | $297.74 | $276.10 | +7.2% | COM | 92345Y106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,584 | $294K | 0.1% | $64.08 | $65.38 | -2.0% | LNG/SHT EQUITY | 33739P103 |
| OKLO | OKLO INC | 13,337 | $288K | 0.1% | $21.63 | $19.38 | +11.6% | COM CL A | 02156V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,884 | $287K | 0.1% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SPMD | SPDR SER TR | 5,598 | $286K | 0.1% | $51.18 | $56.12 | -8.8% | PORTFOLIO S&P400 | 78464A847 |
| DFUS | DIMENSIONAL ETF TRUST | 3,877 | $234K | 0.0% | $60.48 | $64.10 | -5.6% | US EQUITY MARKET | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,786 | $228K | 0.0% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 6,835 | $227K | 0.0% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| DIHP | DIMENSIONAL ETF TRUST | 8,178 | $220K | 0.0% | $26.94 | $26.27 | +2.5% | INTL HIGH PROFIT | 25434V765 |
| IWN | ISHARES TR | 1,433 | $216K | 0.0% | $150.96 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 2,350 | $216K | 0.0% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BIDU | BAIDU INC | 2,313 | $213K | 0.0% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,110 | $212K | 0.0% | $51.51 | $56.85 | -9.4% | ROBO GLB ETF | 301505707 |
| PTON | PELOTON INTERACTIVE INC | 32,496 | $205K | 0.0% | $6.32 | $7.83 | -19.3% | CL A COM | 70614W100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,496 | $205K | 0.0% | $58.53 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,792 | $203K | 0.0% | $29.94 | $30.21 | -0.9% | S&P INTL QULTY | 46138E214 |
| IDNA | ISHARES TR | 9,897 | $203K | 0.0% | $20.49 | $24.01 | -14.7% | GENOMICS IMMUN | 46435U192 |
| AMD | ADVANCED MICRO DEVICES INC | 1,973 | $203K | 0.0% | $102.73 | $143.89 | -28.6% | COM | 007903107 |
| DFLV | DIMENSIONAL ETF TRUST | 6,603 | $202K | 0.0% | $30.57 | $30.89 | -1.0% | US LARGE CAP VAL | 25434V666 |
| TXN | TEXAS INSTRS INC | 1,120 | $201K | 0.0% | $179.66 * | $193.15 | -9.2% | COM | 882508104 |
| IREN | IREN LIMITED | 31,521 | $192K | 0.0% | $6.09 | $10.66 | -42.9% | ORDINARY SHARES | Q4982L109 |
| NU | NU HLDGS LTD | 11,539 | $118K | 0.0% | $10.24 | $13.30 | -23.0% | ORD SHS CL A | G6683N103 |
| CIFR | CIPHER MINING INC | 35,070 | $80,661 | 0.0% | $2.30 | $5.61 | -59.0% | COM | 17253J106 |
| NXE | NEXGEN ENERGY LTD | 12,659 | $56,839 | 0.0% | $4.49 | $7.54 | -40.5% | COM | 65340P106 |
| LAC | LITHIUM AMERS CORP NEW | 16,807 | $45,547 | 0.0% | $2.71 | $3.01 | -10.0% | COM SHS | 53681J103 |
| WULF | TERAWULF INC | 14,030 | $38,302 | 0.0% | $2.73 | $6.45 | -57.7% | COM | 88080T104 |