CIK: 0002052964 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $532,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 592,770 | $56,770 | 10.7% | $92.87 | — | 7-10 YR TRSY BD | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,020,000 | $51,207 | 9.6% | $20.42 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 82,357 | $50,884 | 9.6% | $580.87 | — | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 793,538 | $47,176 | 8.9% | $57.63 | — | MSCI EURZONE ETF | 464286608 |
| USCI | UNITED STS COMMODITY INDEX F | 320,877 | $23,516 | 4.4% | $66.52 | — | COMM IDX FND | 911717106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,913 | $22,338 | 4.2% | $174.44 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 383,998 | $21,158 | 4.0% | $56.36 | — | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 244,243 | $18,191 | 3.4% | $76.79 | — | S&P500 EQL ENR | 46137V365 |
| DUHP | DIMENSIONAL ETF TRUST | 470,411 | $16,728 | 3.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 78,274 | $13,834 | 2.6% | $169.61 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 205,800 | $12,292 | 2.3% | $58.45 | — | EURO STOXX 50 | 78463X202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 370,108 | $11,140 | 2.1% | $24.43 | — | TR UNIT | 85208R101 |
| HYGH | ISHARES U S ETF TR | 113,455 | $9,817 | 1.8% | $86.20 | — | IT RT HDG HGYL | 46431W606 |
| XLU | SELECT SECTOR SPDR TR | 114,898 | $9,383 | 1.8% | $76.01 | — | SBI INT-UTILS | 81369Y886 |
| SPTI | SPDR SER TR | 315,237 | $9,069 | 1.7% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| TBLL | INVESCO EXCH TRADED FD TR II | 84,189 | $8,885 | 1.7% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125,189 | $7,663 | 1.4% | $54.68 | — | SHS BEN INT | 46438F101 |
| XLP | SELECT SECTOR SPDR TR | 92,779 | $7,512 | 1.4% | $78.91 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 33,204 | $6,812 | 1.3% | $233.74 | -13.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,905 | $6,016 | 1.1% | $510.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,830 | $5,387 | 1.0% | $417.11 | +3.7% | COM | 594918104 |
| MARA | MARA HOLDINGS INC | 289,166 | $4,534 | 0.9% | $19.13 | -25.1% | COM | 565788106 |
| GLD | SPDR GOLD TR | 13,819 | $4,213 | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| ACHR | ARCHER AVIATION INC | 382,884 | $4,154 | 0.8% | $5.67 | +65.0% | COM CL A | 03945R102 |
| SPTS | SPDR SER TR | 125,152 | $3,666 | 0.7% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| HOOD | ROBINHOOD MKTS INC | 33,516 | $3,138 | 0.6% | $32.29 | +83.3% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 10,286 | $3,126 | 0.6% | $289.66 | — | TOTAL STK MKT | 922908769 |
| KWEB | KRANESHARES TRUST | 83,763 | $2,876 | 0.5% | $34.77 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 12,526 | $2,748 | 0.5% | $202.97 | -2.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,913 | $2,672 | 0.5% | $137.79 | -8.7% | COM | 67066G104 |
| IUSG | ISHARES TR | 17,645 | $2,654 | 0.5% | $138.86 | — | CORE S&P US GWT | 464287671 |
| SGOL | ETFS GOLD TR | 79,881 | $2,519 | 0.5% | $25.12 | — | PHYSCL GOLD SHS | 00326A104 |
| CRWV | COREWEAVE INC | 15,119 | $2,465 | 0.5% | $92.20 | 0.0% | COM CL A | 21873S108 |
| DFUV | DIMENSIONAL ETF TRUST | 52,835 | $2,234 | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 23,504 | $2,224 | 0.4% | $92.58 | — | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S | 31,337 | $2,163 | 0.4% | $69.02 | — | ADR | 670100205 |
| IJH | ISHARES TR | 32,608 | $2,022 | 0.4% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 20,556 | $2,010 | 0.4% | $92.95 | +2.0% | COM | 931142103 |
| SPTM | SPDR SER TR | 26,203 | $1,962 | 0.4% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 22,518 | $1,880 | 0.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SNY | SANOFI | 38,229 | $1,847 | 0.3% | $48.31 | — | SPONSORED ADR | 80105N105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,260 | $1,803 | 0.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| UAL | UNITED AIRLS HLDGS INC | 22,420 | $1,785 | 0.3% | $73.67 | 0.0% | COM | 910047109 |
| QUAL | ISHARES TR | 9,629 | $1,760 | 0.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,415 | $1,556 | 0.3% | $88.20 | +33.0% | CL A | 69608A108 |
| OSCR | OSCAR HEALTH INC | 70,314 | $1,508 | 0.3% | $14.87 | 0.0% | CL A | 687793109 |
| BLOK | AMPLIFY ETF TR | 23,949 | $1,368 | 0.3% | $42.70 | — | BLOCKCHAIN LDR | 032108607 |
| UBER | UBER TECHNOLOGIES INC | 14,613 | $1,363 | 0.3% | $71.41 | +15.3% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,595 | $1,355 | 0.3% | $218.57 | +16.1% | COM | 459200101 |
| IWM | ISHARES TR | 5,919 | $1,277 | 0.2% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| CLSK | CLEANSPARK INC | 114,511 | $1,263 | 0.2% | $11.27 | -21.0% | COM NEW | 18452B209 |
| MSTR | MICROSTRATEGY INC | 3,048 | $1,232 | 0.2% | $300.91 | +21.1% | CL A NEW | 594972408 |
| ETHV | VANECK ETHEREUM TR | 32,751 | $1,209 | 0.2% | $35.81 | — | SHS | 92189L103 |
| GOOG | ALPHABET INC | 6,765 | $1,200 | 0.2% | $175.79 | -6.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,623 | $1,198 | 0.2% | $641.10 | -3.8% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 22,114 | $1,157 | 0.2% | $51.13 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 3,609 | $1,146 | 0.2% | $330.71 | -8.9% | COM | 88160R101 |
| PRK | PARK NATL CORP | 6,843 | $1,145 | 0.2% | $180.51 | -12.7% | COM | 700658107 |
| HD | HOME DEPOT INC | 3,116 | $1,143 | 0.2% | $380.72 | -6.5% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,158 | $1,099 | 0.2% | $381.06 | +13.8% | CL A | 22788C105 |
| NLR | VANECK ETF TRUST | 9,534 | $1,060 | 0.2% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| MRSH | MARSH & MCLENNAN COS INC | 4,738 | $1,036 | 0.2% | $223.35 | -0.1% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 12,098 | $1,026 | 0.2% | $86.23 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 10,166 | $969 | 0.2% | $87.07 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 15,657 | $940 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,598 | $935 | 0.2% | $27.20 | — | UNIT | 38150K103 |
| WTV | WISDOMTREE TR | 10,788 | $932 | 0.2% | $83.55 | — | WISDOMTREE US VA | 97717W547 |
| VOO | VANGUARD INDEX FDS | 1,630 | $926 | 0.2% | $534.02 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 6,865 | $913 | 0.2% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| WGMI | VALKYRIE ETF TRUST II | 38,861 | $884 | 0.2% | $13.78 | — | COINSHARES VALKY | 91917A207 |
| DDOG | DATADOG INC | 6,526 | $877 | 0.2% | $126.18 | -12.3% | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,704 | $843 | 0.2% | $440.82 | -14.9% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 9,137 | $831 | 0.2% | $93.07 | -3.3% | COM | 194162103 |
| IJR | ISHARES TR | 6,922 | $757 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 23,017 | $755 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,911 | $744 | 0.1% | $73.48 | — | SHS | 315948109 |
| STIP | ISHARES TR | 6,984 | $719 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDB | MONGODB INC | 3,406 | $715 | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 4,011 | $707 | 0.1% | $175.54 | -7.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 16,283 | $696 | 0.1% | $39.84 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 4,537 | $693 | 0.1% | $151.41 | -0.4% | COM | 478160104 |
| GOVT | ISHARES TR | 29,587 | $680 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 7,344 | $648 | 0.1% | $87.46 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 2,228 | $646 | 0.1% | $231.86 | +9.0% | COM | 46625H100 |
| IYM | ISHARES TR | 4,526 | $634 | 0.1% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| MA | MASTERCARD INCORPORATED | 1,079 | $606 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 13,736 | $599 | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| QCOM | QUALCOMM INC | 3,699 | $589 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| IVV | ISHARES TR | 934 | $580 | 0.1% | $586.47 | — | CORE S&P500 ETF | 464287200 |
| IREN | IREN LIMITED | 39,421 | $574 | 0.1% | $10.15 | -20.0% | ORDINARY SHARES | Q4982L109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 115,223 | $557 | 0.1% | $3.40 | 0.0% | COM | 009496100 |
| SMH | VANECK ETF TRUST | 1,891 | $527 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SIVR | ABRDN SILVER ETF TRUST | 14,683 | $505 | 0.1% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 937 | $455 | 0.1% | $469.75 | +8.1% | CL B NEW | 084670702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,217 | $446 | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| HIMS | HIMS & HERS HEALTH INC | 8,942 | $446 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,055 | $433 | 0.1% | $31.13 | — | FT VEST LADDERED | 33740U752 |
| SIL | GLOBAL X FDS | 8,176 | $394 | 0.1% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,698 | $373 | 0.1% | $110.74 | — | PHYSCL PRECS MET | 003263100 |
| ITA | ISHARES TR | 1,963 | $370 | 0.1% | $145.36 | — | US AER DEF ETF | 464288760 |
| DFAC | DIMENSIONAL ETF TRUST | 9,941 | $356 | 0.1% | $34.05 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 2,480 | $352 | 0.1% | $136.73 | -20.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,699 | $349 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 776 | $342 | 0.1% | $425.73 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 4,516 | $321 | 0.1% | $72.05 | -18.0% | CL B | 654106103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,690 | $320 | 0.1% | $21.39 | — | UNIT | 46138B103 |
| SPMD | SPDR SER TR | 5,429 | $295 | 0.1% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| NU | NU HLDGS LTD | 21,089 | $289 | 0.1% | $12.70 | -5.7% | ORD SHS CL A | G6683N103 |
| VRSK | VERISK ANALYTICS INC | 917 | $286 | 0.1% | $276.10 | +9.3% | COM | 92345Y106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,203 | $279 | 0.1% | $65.73 | — | LNG/SHT EQUITY | 33739P103 |
| RTX | RTX CORPORATION | 1,827 | $267 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| BIL | SPDR SER TR | 2,789 | $256 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 1,685 | $249 | 0.0% | $131.68 | — | INDL | 81369Y704 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,110 | $246 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC | 183 | $245 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| DIHP | DIMENSIONAL ETF TRUST | 8,267 | $244 | 0.0% | $25.28 | — | INTL HIGH PROFIT | 25434V765 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,397 | $237 | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 1,141 | $237 | 0.0% | $192.80 | -9.6% | COM | 882508104 |
| EVR | EVERCORE INC | 876 | $237 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,845 | $226 | 0.0% | $29.94 | — | S&P INTL QULTY | 46138E214 |
| ASML | ASML HOLDING N V | 280 | $224 | 0.0% | $801.02 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 1,399 | $221 | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,505 | $220 | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| BIDU | BAIDU INC | 2,555 | $219 | 0.0% | $91.44 | — | SPON ADR REP A | 056752108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,249 | $218 | 0.0% | $63.49 | — | US EQUITY MARKET | 25434V401 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,359 | $208 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| VONE | VANGUARD SCOTTSDALE FDS | 736 | $207 | 0.0% | $281.01 | — | VNG RUS1000IDX | 92206C730 |
| MBB | ISHARES TR | 2,194 | $206 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| IDNA | ISHARES TR | 9,970 | $204 | 0.0% | $22.63 | — | GENOMICS IMMUN | 46435U192 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,623 | $201 | 0.0% | $20.86 | — | SHS | 389638107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,008 | $141 | 0.0% | $14.11 | — | FINL PFD ETF | 46137V621 |
| NXE | NEXGEN ENERGY LTD | 12,858 | $89 | 0.0% | $7.51 | -24.8% | COM | 65340P106 |
| WULF | TERAWULF INC | 12,798 | $56 | 0.0% | $6.45 | -47.0% | COM | 88080T104 |
| CIFR | CIPHER MINING INC | 10,521 | $50 | 0.0% | $5.61 | -42.4% | COM | 17253J106 |
| LAC | LITHIUM AMERS CORP NEW | 16,807 | $45 | 0.0% | $3.01 | -8.0% | COM SHS | 53681J103 |
| ANNX | ANNEXON INC | 11,084 | $27 | 0.0% | $2.00 | 0.0% | COM | 03589W102 |