CIK: 0002052964 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $492,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 550,678 | $52,518 | 10.7% | $92.65 | — | 7-10 YR TRSY BD | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,141,018 | $51,513 | 10.5% | $20.42 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 81,255 | $45,453 | 9.2% | $580.37 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,506 | $28,497 | 5.8% | $174.44 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 429,134 | $23,499 | 4.8% | $56.36 | — | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 281,718 | $23,064 | 4.7% | $76.79 | — | S&P500 EQL ENR | 46137V365 |
| USCI | UNITED STS COMMODITY INDEX F | 319,587 | $23,050 | 4.7% | $66.52 | — | COMM IDX FND | 911717106 |
| DUHP | DIMENSIONAL ETF TRUST | 495,479 | $16,420 | 3.3% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| SPTS | SPDR SER TR | 545,710 | $15,957 | 3.2% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 179,476 | $14,152 | 2.9% | $76.01 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 78,074 | $13,486 | 2.7% | $169.61 | — | VALUE ETF | 922908744 |
| EZU | ISHARES INC | 232,693 | $12,391 | 2.5% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| XLP | SELECT SECTOR SPDR TR | 148,642 | $12,140 | 2.5% | $78.91 | — | SBI CONS STPLS | 81369Y308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 416,432 | $11,831 | 2.4% | $24.43 | — | TR UNIT | 85208R101 |
| HYGH | ISHARES U S ETF TR | 117,244 | $9,989 | 2.0% | $86.20 | — | IT RT HDG HGYL | 46431W606 |
| TBLL | INVESCO EXCH TRADED FD TR II | 92,291 | $9,740 | 2.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| SPTI | SPDR SER TR | 316,150 | $9,036 | 1.8% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 33,917 | $7,534 | 1.5% | $233.74 | -1.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,270 | $4,816 | 1.0% | $508.44 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 15,522 | $4,473 | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 11,341 | $4,257 | 0.9% | $417.11 | -2.9% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,578 | $3,725 | 0.8% | $50.93 | — | SHS BEN INT | 46438F101 |
| MARA | MARA HOLDINGS INC | 278,959 | $3,208 | 0.7% | $19.31 | -17.6% | COM | 565788106 |
| ACHR | ARCHER AVIATION INC | 435,962 | $3,100 | 0.6% | $5.67 | +56.4% | COM CL A | 03945R102 |
| VTI | VANGUARD INDEX FDS | 11,134 | $3,060 | 0.6% | $289.66 | — | TOTAL STK MKT | 922908769 |
| FEZ | SPDR INDEX SHS FDS | 49,598 | $2,699 | 0.5% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| SGOL | ETFS GOLD TR | 82,739 | $2,467 | 0.5% | $25.12 | — | PHYSCL GOLD SHS | 00326A104 |
| HYMB | SPDR SER TR | 97,063 | $2,448 | 0.5% | $25.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| IUSG | ISHARES TR | 18,967 | $2,410 | 0.5% | $138.86 | — | CORE S&P US GWT | 464287671 |
| DFUV | DIMENSIONAL ETF TRUST | 57,677 | $2,377 | 0.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 24,759 | $2,285 | 0.5% | $92.58 | — | CORE S&P US VLU | 464287663 |
| KWEB | KRANESHARES TRUST | 64,151 | $2,240 | 0.5% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| IJH | ISHARES TR | 34,931 | $2,038 | 0.4% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 29,943 | $2,036 | 0.4% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 17,829 | $1,932 | 0.4% | $137.79 | -8.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 25,446 | $1,925 | 0.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,853 | $1,852 | 0.4% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| QUAL | ISHARES TR | 10,522 | $1,798 | 0.4% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 20,372 | $1,788 | 0.4% | $92.95 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 6,114 | $1,584 | 0.3% | $330.71 | +0.8% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,322 | $1,543 | 0.3% | $223.35 | 0.0% | COM | 571748102 |
| IJT | ISHARES TR | 12,342 | $1,537 | 0.3% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| HOOD | ROBINHOOD MKTS INC | 36,502 | $1,519 | 0.3% | $32.29 | +47.2% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 7,570 | $1,502 | 0.3% | $199.27 | 0.0% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 20,361 | $1,483 | 0.3% | $71.41 | +0.9% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,896 | $1,428 | 0.3% | $380.72 | 0.0% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,260 | $1,386 | 0.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| SPYV | SPDR SER TR | 26,824 | $1,370 | 0.3% | $51.13 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 6,774 | $1,351 | 0.3% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 7,077 | $1,347 | 0.3% | $206.88 | +4.9% | COM | 023135106 |
| NKE | NIKE INC | 19,287 | $1,224 | 0.2% | $72.05 | 0.0% | CL B | 654106103 |
| BLOK | AMPLIFY ETF TR | 31,968 | $1,179 | 0.2% | $42.70 | — | BLOCKCHAIN LDR | 032108607 |
| GOOG | ALPHABET INC | 6,899 | $1,078 | 0.2% | $175.79 | +3.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,318 | $1,074 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| MSTR | MICROSTRATEGY INC | 3,704 | $1,068 | 0.2% | $300.91 | +5.5% | CL A NEW | 594972408 |
| SPYG | SPDR SER TR | 13,164 | $1,058 | 0.2% | $87.07 | — | PRTFLO S&P500 GW | 78464A409 |
| PRK | PARK NATL CORP | 6,799 | $1,029 | 0.2% | $180.51 | -9.1% | COM | 700658107 |
| GOVT | ISHARES TR | 43,504 | $1,000 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 17,894 | $966 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,267 | $951 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,534 | $912 | 0.2% | $27.20 | — | UNIT | 38150K103 |
| STIP | ISHARES TR | 8,597 | $890 | 0.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 5,270 | $874 | 0.2% | $151.41 | +0.7% | COM | 478160104 |
| WTV | WISDOMTREE TR | 10,601 | $871 | 0.2% | $83.50 | — | WISDOMTREE US VA | 97717W547 |
| META | META PLATFORMS INC | 1,492 | $860 | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 9,125 | $855 | 0.2% | $93.07 | -5.6% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,633 | $839 | 0.2% | $534.02 | — | S&P 500 ETF SHS | 922908363 |
| ETHV | VANECK ETHEREUM TR | 31,068 | $831 | 0.2% | $35.75 | — | SHS | 92189L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,250 | $821 | 0.2% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| IJR | ISHARES TR | 7,585 | $793 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CLSK | CLEANSPARK INC | 116,577 | $783 | 0.2% | $11.27 | -16.0% | COM NEW | 18452B209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,141 | $755 | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 7,802 | $729 | 0.1% | $87.01 | — | ENERGY | 81369Y506 |
| NLR | VANECK ETF TRUST | 9,606 | $704 | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| IYM | ISHARES TR | 5,207 | $702 | 0.1% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| GOOGL | ALPHABET INC | 4,366 | $675 | 0.1% | $175.54 | +2.9% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 6,678 | $663 | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 752 | $599 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| TLT | ISHARES TR | 6,272 | $571 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 992 | $557 | 0.1% | $586.47 | — | CORE S&P500 ETF | 464287200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,368 | $530 | 0.1% | $71.97 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 2,148 | $527 | 0.1% | $231.09 | +8.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $526 | 0.1% | $552.36 | -9.6% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 13,931 | $526 | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 4,291 | $523 | 0.1% | $126.98 | — | ESG AWR MSCI USA | 46435G425 |
| SMH | VANECK ETF TRUST | 2,357 | $498 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $479 | 0.1% | $468.14 | +3.8% | CL B NEW | 084670702 |
| WGMI | VALKYRIE ETF TRUST II | 34,905 | $446 | 0.1% | $12.77 | — | COINSHARES VALKY | 91917A207 |
| SPEM | SPDR INDEX SHS FDS | 11,119 | $438 | 0.1% | $38.49 | — | PORTFOLIO EMG MK | 78463X509 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,730 | $410 | 0.1% | $31.13 | — | FT VEST LADDERED | 33740U752 |
| ITA | ISHARES TR | 2,555 | $391 | 0.1% | $145.36 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 2,791 | $366 | 0.1% | $131.68 | — | INDL | 81369Y704 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,769 | $359 | 0.1% | $110.74 | — | PHYSCL PRECS MET | 003263100 |
| VRT | VERTIV HOLDINGS CO | 4,640 | $335 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,130 | $334 | 0.1% | $34.05 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 3,300 | $326 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 774 | $325 | 0.1% | $425.73 | — | UT SER 1 | 78467X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,309 | $322 | 0.1% | $21.38 | — | UNIT | 46138B103 |
| MBB | ISHARES TR | 3,319 | $311 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| VRSK | VERISK ANALYTICS INC | 1,025 | $305 | 0.1% | $276.10 | +3.7% | COM | 92345Y106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,584 | $294 | 0.1% | $65.73 | — | LNG/SHT EQUITY | 33739P103 |
| OKLO | OKLO INC | 13,337 | $288 | 0.1% | $19.38 | +74.3% | COM CL A | 02156V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,884 | $287 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SPMD | SPDR SER TR | 5,598 | $286 | 0.1% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| DFUS | DIMENSIONAL ETF TRUST | 3,877 | $234 | 0.0% | $63.49 | — | US EQUITY MARKET | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,786 | $228 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 6,835 | $227 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| DIHP | DIMENSIONAL ETF TRUST | 8,178 | $220 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| IWN | ISHARES TR | 1,433 | $216 | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 2,350 | $216 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIDU | BAIDU INC | 2,313 | $213 | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,110 | $212 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| PTON | PELOTON INTERACTIVE INC | 32,496 | $205 | 0.0% | $7.83 | +0.2% | CL A COM | 70614W100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,496 | $205 | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,792 | $203 | 0.0% | $29.94 | — | S&P INTL QULTY | 46138E214 |
| IDNA | ISHARES TR | 9,897 | $203 | 0.0% | $22.63 | — | GENOMICS IMMUN | 46435U192 |
| AMD | ADVANCED MICRO DEVICES INC | 1,973 | $203 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| DFLV | DIMENSIONAL ETF TRUST | 6,603 | $202 | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| TXN | TEXAS INSTRS INC | 1,120 | $201 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| IREN | IREN LIMITED | 31,521 | $192 | 0.0% | $10.66 | -8.6% | ORDINARY SHARES | Q4982L109 |
| NU | NU HLDGS LTD | 11,539 | $118 | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| CIFR | CIPHER MINING INC | 35,070 | $81 | 0.0% | $5.61 | -18.9% | COM | 17253J106 |
| NXE | NEXGEN ENERGY LTD | 12,659 | $57 | 0.0% | $7.54 | -21.6% | COM | 65340P106 |
| LAC | LITHIUM AMERS CORP NEW | 16,807 | $46 | 0.0% | $3.01 | 0.0% | COM SHS | 53681J103 |
| WULF | TERAWULF INC | 14,030 | $38 | 0.0% | $6.45 | -30.9% | COM | 88080T104 |