Location: New York, NY
CIK: 0002052964 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 592,770 | $56.77M | 10.7% | $95.77 | $94.43 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,020,000 | $51.21M | 9.6% | $25.35 | $20.42 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 82,357 | $50.88M | 9.6% | $617.85 | $588.63 | +5.0% | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 793,538 | $47.18M | 8.9% | $59.45 | $55.19 | +7.7% | MSCI EURZONE ETF | 464286608 |
| USCI | UNITED STS COMMODITY INDEX F | 320,877 | $23.52M | 4.4% | $73.29 | $64.58 | +13.5% | COMM IDX FND | 911717106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,913 | $22.34M | 4.2% | $181.74 | $179.63 | +1.2% | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 383,998 | $21.16M | 4.0% | $55.10 | $58.50 | -5.8% | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 244,243 | $18.19M | 3.4% | $74.48 | $79.91 | -6.8% | S&P500 EQL ENR | 46137V365 |
| DUHP | DIMENSIONAL ETF TRUST | 470,411 | $16.73M | 3.1% | $35.56 | $34.60 | +2.8% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 78,274 | $13.83M | 2.6% | $176.74 | $175.39 | +0.8% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 205,800 | $12.29M | 2.3% | $59.73 | $56.25 | +6.2% | EURO STOXX 50 | 78463X202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 370,108 | $11.14M | 2.1% | $30.10 | $24.43 | — | TR UNIT | 85208R101 |
| HYGH | ISHARES U S ETF TR | 113,455 | $9.817M | 1.8% | $86.53 | $86.44 | +0.1% | IT RT HDG HGYL | 46431W606 |
| XLU | SELECT SECTOR SPDR TR | 114,898 | $9.383M | 1.8% | $81.66 * | $39.62 | +3.1% | SBI INT-UTILS | 81369Y886 |
| SPTI | SPDR SER TR | 315,237 | $9.069M | 1.7% | $28.77 | $28.27 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| TBLL | INVESCO EXCH TRADED FD TR II | 84,189 | $8.885M | 1.7% | $105.54 | $105.62 | -0.1% | SHORT TERM TREAS | 46138G888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125,189 | $7.663M | 1.4% | $61.21 | $51.66 | +18.5% | SHS BEN INT | 46438F101 |
| XLP | SELECT SECTOR SPDR TR | 92,779 | $7.512M | 1.4% | $80.97 | $81.06 | -0.1% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 33,204 | $6.812M | 1.3% | $205.17 | $233.74 | -12.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,905 | $6.016M | 1.1% | $551.64 | $505.45 | +9.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,830 | $5.387M | 1.0% | $497.42 | $417.11 | +18.8% | COM | 594918104 |
| MARA | MARA HOLDINGS INC | 289,166 | $4.534M | 0.9% | $15.68 | $19.13 | -18.0% | COM | 565788106 |
| GLD | SPDR GOLD TR | 13,819 | $4.213M | 0.8% | $304.84 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| ACHR | ARCHER AVIATION INC | 382,884 | $4.154M | 0.8% | $10.85 | $5.67 | +91.3% | COM CL A | 03945R102 |
| SPTS | SPDR SER TR | 125,152 | $3.666M | 0.7% | $29.29 | $29.07 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| HOOD | ROBINHOOD MKTS INC | 33,516 | $3.138M | 0.6% | $93.63 | $32.29 | +190.0% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 10,286 | $3.126M | 0.6% | $303.92 | $291.76 | +4.2% | TOTAL STK MKT | 922908769 |
| KWEB | KRANESHARES TRUST | 83,763 | $2.876M | 0.5% | $34.33 | $33.14 | +3.6% | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 12,526 | $2.748M | 0.5% | $219.40 | $202.97 | +8.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,913 | $2.672M | 0.5% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| IUSG | ISHARES TR | 17,645 | $2.654M | 0.5% | $150.40 | $137.29 | +9.5% | CORE S&P US GWT | 464287671 |
| SGOL | ETFS GOLD TR | 79,881 | $2.519M | 0.5% | $31.54 | $25.44 | +24.0% | PHYSCL GOLD SHS | 00326A104 |
| CRWV | COREWEAVE INC | 15,119 | $2.465M | 0.5% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| DFUV | DIMENSIONAL ETF TRUST | 52,835 | $2.234M | 0.4% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 23,504 | $2.224M | 0.4% | $94.63 | $96.08 | -1.5% | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S | 31,337 | $2.163M | 0.4% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| IJH | ISHARES TR | 32,608 | $2.022M | 0.4% | $62.02 | $64.09 | -3.2% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 20,556 | $2.01M | 0.4% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| SPTM | SPDR SER TR | 26,203 | $1.962M | 0.4% | $74.89 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 22,518 | $1.88M | 0.4% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| SNY | SANOFI | 38,229 | $1.847M | 0.3% | $48.31 | $51.09 | -5.4% | SPONSORED ADR | 80105N105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,260 | $1.803M | 0.3% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| UAL | UNITED AIRLS HLDGS INC | 22,420 | $1.785M | 0.3% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| QUAL | ISHARES TR | 9,629 | $1.76M | 0.3% | $182.83 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,415 | $1.556M | 0.3% | $136.32 | $88.20 | +54.6% | CL A | 69608A108 |
| OSCR | OSCAR HEALTH INC | 70,314 | $1.508M | 0.3% | $21.44 | $14.87 | +44.2% | CL A | 687793109 |
| BLOK | AMPLIFY ETF TR | 23,949 | $1.368M | 0.3% | $57.11 | $44.90 | +27.2% | BLOCKCHAIN LDR | 032108607 |
| UBER | UBER TECHNOLOGIES INC | 14,613 | $1.363M | 0.3% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,595 | $1.355M | 0.3% | $294.78 | $218.57 | +33.2% | COM | 459200101 |
| IWM | ISHARES TR | 5,919 | $1.277M | 0.2% | $215.80 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| CLSK | CLEANSPARK INC | 114,511 | $1.263M | 0.2% | $11.03 | $11.27 | -2.1% | COM NEW | 18452B209 |
| MSTR | MICROSTRATEGY INC | 3,048 | $1.232M | 0.2% | $404.27 | $300.91 | +34.3% | CL A NEW | 594972408 |
| ETHV | VANECK ETHEREUM TR | 32,751 | $1.209M | 0.2% | $36.92 | $40.73 | -9.4% | SHS | 92189L103 |
| GOOG | ALPHABET INC | 6,765 | $1.2M | 0.2% | $177.39 | $175.79 | +0.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,623 | $1.198M | 0.2% | $738.25 | $641.10 | +15.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 22,114 | $1.157M | 0.2% | $52.34 | $53.06 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 3,609 | $1.146M | 0.2% | $317.64 | $330.71 | -3.9% | COM | 88160R101 |
| PRK | PARK NATL CORP | 6,843 | $1.145M | 0.2% | $167.26 | $180.51 | -7.3% | COM | 700658107 |
| HD | HOME DEPOT INC | 3,116 | $1.143M | 0.2% | $366.68 | $380.72 | -4.9% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,158 | $1.099M | 0.2% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| NLR | VANECK ETF TRUST | 9,534 | $1.06M | 0.2% | $111.18 | $83.96 | +32.4% | URANIUM AND NUCL | 92189F601 |
| MRSH | MARSH & MCLENNAN COS INC | 4,738 | $1.036M | 0.2% | $218.65 | $223.35 | -3.0% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 12,098 | $1.026M | 0.2% | $84.81 * | $44.05 | -3.7% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 10,166 | $969K | 0.2% | $95.32 | $86.50 | +10.2% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 15,657 | $940K | 0.2% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,598 | $935K | 0.2% | $32.68 | $26.83 | +21.8% | UNIT | 38150K103 |
| WTV | WISDOMTREE TR | 10,788 | $932K | 0.2% | $86.40 | $84.22 | +2.6% | WISDOMTREE US VA | 97717W547 |
| VOO | VANGUARD INDEX FDS | 1,630 | $926K | 0.2% | $568.01 | $541.44 | +4.9% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 6,865 | $913K | 0.2% | $133.05 | $141.49 | -6.0% | S&P SML 600 GWT | 464287887 |
| WGMI | VALKYRIE ETF TRUST II | 38,861 | $884K | 0.2% | $22.74 | $19.61 | +16.0% | COINSHARES VALKY | 91917A207 |
| DDOG | DATADOG INC | 6,526 | $877K | 0.2% | $134.33 | $126.18 | +6.5% | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,704 | $843K | 0.2% | $311.92 | $440.82 | -30.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 9,137 | $831K | 0.2% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| IJR | ISHARES TR | 6,922 | $757K | 0.1% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 23,017 | $755K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,911 | $744K | 0.1% | $93.99 | $81.65 | +15.1% | SHS | 315948109 |
| STIP | ISHARES TR | 6,984 | $719K | 0.1% | $102.90 | $100.80 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| MDB | MONGODB INC | 3,406 | $715K | 0.1% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 4,011 | $707K | 0.1% | $176.22 | $175.54 | +0.2% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 16,283 | $696K | 0.1% | $42.74 | $40.18 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 4,537 | $693K | 0.1% | $152.75 | $151.41 | -0.5% | COM | 478160104 |
| GOVT | ISHARES TR | 29,587 | $680K | 0.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 7,344 | $648K | 0.1% | $88.25 | $91.33 | -3.4% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 2,228 | $646K | 0.1% | $289.86 | $231.86 | +23.8% | COM | 46625H100 |
| IYM | ISHARES TR | 4,526 | $634K | 0.1% | $140.00 | $144.49 | -3.1% | U.S. BAS MTL ETF | 464287838 |
| MA | MASTERCARD INCORPORATED | 1,079 | $606K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 13,736 | $599K | 0.1% | $43.58 | $42.85 | +1.7% | US INFR DEV ETF | 37954Y673 |
| QCOM | QUALCOMM INC | 3,699 | $589K | 0.1% | $159.27 | $145.02 | +8.6% | COM | 747525103 |
| IVV | ISHARES TR | 934 | $580K | 0.1% | $621.23 | $591.78 | +4.9% | CORE S&P500 ETF | 464287200 |
| IREN | IREN LIMITED | 39,421 | $574K | 0.1% | $14.57 | $10.15 | +43.5% | ORDINARY SHARES | Q4982L109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 115,223 | $557K | 0.1% | $4.83 | $3.40 | +42.3% | COM | 009496100 |
| SMH | VANECK ETF TRUST | 1,891 | $527K | 0.1% | $278.87 | $248.10 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| SIVR | ABRDN SILVER ETF TRUST | 14,683 | $505K | 0.1% | $34.41 | $32.08 | +7.3% | PHYSCL SILVR SHS | 003264108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 937 | $455K | 0.1% | $486.00 | $469.75 | +3.4% | CL B NEW | 084670702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,217 | $446K | 0.1% | $13.04 | $13.49 | -3.3% | OPTIMUM YIELD | 46090F100 |
| HIMS | HIMS & HERS HEALTH INC | 8,942 | $446K | 0.1% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,055 | $433K | 0.1% | $33.20 | $31.13 | +6.7% | FT VEST LADDERED | 33740U752 |
| SIL | GLOBAL X FDS | 8,176 | $394K | 0.1% | $48.14 | $42.69 | +12.8% | GLOBAL X SILVER | 37954Y848 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,698 | $373K | 0.1% | $138.17 | $114.44 | +20.7% | PHYSCL PRECS MET | 003263100 |
| ITA | ISHARES TR | 1,963 | $370K | 0.1% | $188.67 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| DFAC | DIMENSIONAL ETF TRUST | 9,941 | $356K | 0.1% | $35.84 | $35.05 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 2,480 | $352K | 0.1% | $141.89 | $136.73 | +3.8% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,699 | $349K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 776 | $342K | 0.1% | $440.61 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 4,516 | $321K | 0.1% | $71.04 | $72.05 | -2.5% | CL B | 654106103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,690 | $320K | 0.1% | $21.81 | $22.30 | -2.2% | UNIT | 46138B103 |
| SPMD | SPDR SER TR | 5,429 | $295K | 0.1% | $54.38 | $56.12 | -3.1% | PORTFOLIO S&P400 | 78464A847 |
| NU | NU HLDGS LTD | 21,089 | $289K | 0.1% | $13.72 | $12.70 | +8.0% | ORD SHS CL A | G6683N103 |
| VRSK | VERISK ANALYTICS INC | 917 | $286K | 0.1% | $311.42 | $276.10 | +12.4% | COM | 92345Y106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,203 | $279K | 0.1% | $66.28 | $65.38 | +1.4% | LNG/SHT EQUITY | 33739P103 |
| RTX | RTX CORPORATION | 1,827 | $267K | 0.1% | $146.03 | $131.75 | +9.9% | COM | 75513E101 |
| BIL | SPDR SER TR | 2,789 | $256K | 0.0% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 1,685 | $249K | 0.0% | $147.53 | $137.45 | +7.3% | INDL | 81369Y704 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,110 | $246K | 0.0% | $59.79 | $56.85 | +5.2% | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC | 183 | $245K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| DIHP | DIMENSIONAL ETF TRUST | 8,267 | $244K | 0.0% | $29.49 | $26.29 | +12.2% | INTL HIGH PROFIT | 25434V765 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,397 | $237K | 0.0% | $12.24 | $12.24 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 1,141 | $237K | 0.0% | $207.60 | $192.80 | +6.0% | COM | 882508104 |
| EVR | EVERCORE INC | 876 | $237K | 0.0% | $269.99 | $218.31 | +23.0% | CLASS A | 29977A105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,845 | $226K | 0.0% | $32.98 | $30.21 | +9.2% | S&P INTL QULTY | 46138E214 |
| ASML | ASML HOLDING N V | 280 | $224K | 0.0% | $801.02 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 1,399 | $221K | 0.0% | $157.75 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,505 | $220K | 0.0% | $62.74 | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| BIDU | BAIDU INC | 2,555 | $219K | 0.0% | $85.76 | $89.44 | -4.1% | SPON ADR REP A | 056752108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,249 | $218K | 0.0% | $67.01 | $64.10 | +4.6% | US EQUITY MARKET | 25434V401 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,359 | $208K | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| VONE | VANGUARD SCOTTSDALE FDS | 736 | $207K | 0.0% | $281.01 | $259.77 | +8.1% | VNG RUS1000IDX | 92206C730 |
| MBB | ISHARES TR | 2,194 | $206K | 0.0% | $93.87 | $93.11 | +0.8% | MBS ETF | 464288588 |
| IDNA | ISHARES TR | 9,970 | $204K | 0.0% | $20.51 | $24.01 | -14.6% | GENOMICS IMMUN | 46435U192 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,623 | $201K | 0.0% | $20.86 | $18.23 | +14.4% | SHS | 389638107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,008 | $141K | 0.0% | $14.11 | $14.01 | +0.7% | FINL PFD ETF | 46137V621 |
| NXE | NEXGEN ENERGY LTD | 12,858 | $89,235 | 0.0% | $6.94 | $7.51 | -7.6% | COM | 65340P106 |
| WULF | TERAWULF INC | 12,798 | $56,055 | 0.0% | $4.38 | $6.45 | -32.1% | COM | 88080T104 |
| CIFR | CIPHER MINING INC | 10,521 | $50,290 | 0.0% | $4.78 | $5.61 | -14.9% | COM | 17253J106 |
| LAC | LITHIUM AMERS CORP NEW | 16,807 | $45,043 | 0.0% | $2.68 | $3.01 | -11.0% | COM SHS | 53681J103 |
| ANNX | ANNEXON INC | 11,084 | $26,602 | 0.0% | $2.40 | $2.00 | +19.7% | COM | 03589W102 |