Location: New York, NY
CIK: 0002052964 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 823,365 | $77.87M | 10.3% | $94.57 | $94.85 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 94,180 | $70.33M | 9.3% | $746.77 | $599.48 | +24.6% | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 921,610 | $64.05M | 8.5% | $69.50 | $56.29 | +23.5% | MSCI EURZONE ETF | 464286608 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,119,854 | $63.96M | 8.5% | $30.17 | $20.86 | — | UNIT | 85207H104 |
| USCI | UNITED STS COMMODITY INDEX F | 364,568 | $33.77M | 4.5% | $92.64 | $67.27 | +37.7% | COMM IDX FND | 911717106 |
| SPEM | SPDR INDEX SHS FDS | 647,952 | $33.55M | 4.4% | $51.78 | $48.59 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 311,503 | $30.51M | 4.0% | $97.96 | $82.44 | +18.8% | S&P500 EQL ENR | 46137V365 |
| COWZ | PACER FDS TR | 433,819 | $26.98M | 3.6% | $62.20 | $59.13 | +5.2% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,707 | $26.75M | 3.5% | $212.77 | $180.90 | +17.6% | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 313,480 | $21.53M | 2.8% | $68.68 | $58.70 | +17.0% | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 424,681 | $19.26M | 2.5% | $45.34 | $42.94 | +5.6% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 76,502 | $16.67M | 2.2% | $217.93 | $179.35 | +21.5% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 194,984 | $16.2M | 2.1% | $83.07 | $81.67 | +1.7% | SBI CONS STPLS | 81369Y308 |
| DUHP | DIMENSIONAL ETF TRUST | 374,021 | $15.61M | 2.1% | $41.73 | $34.90 | +19.6% | US HIGH PROFITAB | 25434V831 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 330,630 | $13.3M | 1.8% | $40.23 | $25.56 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 35,677 | $10.32M | 1.4% | $289.36 | $233.68 | +23.8% | COM | 037833100 |
| SPTI | SPDR SER TR | 363,267 | $10.31M | 1.4% | $28.39 | $28.35 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| HYGH | ISHARES U S ETF TR | 105,723 | $9.157M | 1.2% | $86.61 | $86.41 | +0.2% | IT RT HDG HGYL | 46431W606 |
| TBLL | INVESCO EXCH TRADED FD TR II | 77,897 | $8.224M | 1.1% | $105.57 | $105.62 | -0.0% | SHORT TERM TREAS | 46138G888 |
| FLRN | SPDR SERIES TRUST | 222,022 | $6.849M | 0.9% | $30.85 | $30.77 | +0.2% | STATE STREET SPD | 78468R200 |
| IEMG | ISHARES INC | 77,088 | $6.386M | 0.8% | $82.84 | $72.76 | +13.9% | CORE MSCI EMKT | 46434G103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,158 | $5.754M | 0.8% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| QQQ | INVESCO QQQ TR | 7,216 | $5.314M | 0.7% | $736.44 | $505.45 | +45.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 12,334 | $5.127M | 0.7% | $415.64 | $328.00 | +26.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 24,579 | $4.918M | 0.7% | $200.09 | $153.04 | +30.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 13,287 | $4.895M | 0.6% | $368.39 | $251.54 | +46.5% | GOLD SHS | 78463V107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 170,767 | $4.431M | 0.6% | $25.95 | $35.60 | -27.1% | SHS NEW | 389930207 |
| GOOG | ALPHABET INC | 12,343 | $4.361M | 0.6% | $353.33 | $194.55 | +81.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,532 | $4.302M | 0.6% | $373.01 | $416.12 | -10.4% | COM | 594918104 |
| TLT | ISHARES TR | 46,631 | $4.03M | 0.5% | $86.42 | $89.22 | -3.1% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 23,360 | $3.423M | 0.5% | $146.55 | $212.41 | -31.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 8,756 | $3.24M | 0.4% | $370.04 | $292.89 | +26.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 5,739 | $3.233M | 0.4% | $563.28 | $621.88 | -9.4% | CL A | 30303M102 |
| TBIL | RBB FD INC | 64,552 | $3.219M | 0.4% | $49.86 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 205,649 | $3.091M | 0.4% | $15.03 | $28.88 | -48.0% | SHS NEW | 38964R203 |
| SGOL | ETFS GOLD TR | 76,411 | $2.921M | 0.4% | $38.23 | $25.85 | +47.9% | PHYSCL GOLD SHS | 00326A104 |
| NOW | SERVICENOW INC | 29,291 | $2.908M | 0.4% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| EWZ | ISHARES INC | 83,741 | $2.889M | 0.4% | $34.50 | $30.01 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| SPTS | SPDR SER TR | 99,155 | $2.876M | 0.4% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 53,083 | $2.846M | 0.4% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| HOOD | ROBINHOOD MKTS INC | 27,933 | $2.801M | 0.4% | $100.28 | $32.29 | +210.6% | COM CL A | 770700102 |
| SDCI | USCF ETF TR | 101,572 | $2.686M | 0.4% | $26.44 | $27.75 | -4.7% | SUMMERHAVEN K1 | 90290T809 |
| MSTR | STRATEGY INC | 30,331 | $2.637M | 0.3% | $86.93 | $143.42 | -39.4% | CL A NEW | 594972408 |
| IUSV | ISHARES TR | 22,319 | $2.458M | 0.3% | $110.15 | $96.18 | +14.5% | CORE S&P US VLU | 464287663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,508 | $2.314M | 0.3% | $33.29 | $54.29 | -38.7% | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 42,569 | $2.261M | 0.3% | $53.11 | $49.17 | +8.0% | ENERGY | 81369Y506 |
| PATH | UIPATH INC | 203,897 | $2.216M | 0.3% | $10.87 | $14.33 | -24.1% | CL A | 90364P105 |
| IEFA | ISHARES TR | 22,778 | $2.2M | 0.3% | $96.58 | $74.36 | +29.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 9,056 | $2.158M | 0.3% | $238.33 | $205.10 | +16.2% | COM | 023135106 |
| EWU | ISHARES TR | 45,664 | $2.107M | 0.3% | $46.14 | $46.07 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| SPTM | SPDR SER TR | 22,522 | $2.045M | 0.3% | $90.79 | $72.13 | +25.9% | PORTFOLI S&P1500 | 78464A805 |
| DFUV | DIMENSIONAL ETF TRUST | 37,059 | $2.039M | 0.3% | $55.01 | $43.29 | +27.1% | US MKTWIDE VALUE | 25434V724 |
| QXO | QXO INC | 116,223 | $2.008M | 0.3% | $17.28 | $20.29 | -14.9% | COM NEW | 82846H405 |
| NU | NU HLDGS LTD | 146,344 | $1.955M | 0.3% | $13.36 | $15.70 | -14.9% | ORD SHS CL A | G6683N103 |
| OUNZ | VANECK MERK GOLD ETF | 48,199 | $1.86M | 0.2% | $38.59 | $44.20 | -12.7% | GOLD SHS | 921078101 |
| GOOGL | ALPHABET INC | 4,948 | $1.768M | 0.2% | $357.35 | $181.78 | +96.6% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 9,214 | $1.733M | 0.2% | $188.09 | $137.29 | +37.0% | CORE S&P US GWT | 464287671 |
| IGV | ISHARES TR | 18,760 | $1.7M | 0.2% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| AAP | ADVANCE AUTO PARTS INC | 25,766 | $1.603M | 0.2% | $62.22 | $56.75 | +9.6% | COM | 00751Y106 |
| JPM | JPMORGAN CHASE & CO. | 4,784 | $1.566M | 0.2% | $327.33 | $266.93 | +22.6% | COM | 46625H100 |
| TEAM | ATLASSIAN CORPORATION | 20,032 | $1.558M | 0.2% | $77.79 | $98.52 | -21.0% | CL A | 049468101 |
| FSLY | FASTLY INC | 81,389 | $1.494M | 0.2% | $18.36 | $21.73 | -15.5% | CL A | 31188V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,733 | $1.486M | 0.2% | $116.67 | $92.03 | +26.8% | CL A | 69608A108 |
| QUAL | ISHARES TR | 6,756 | $1.482M | 0.2% | $219.42 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| VNOM | VIPER ENERGY INC | 34,447 | $1.461M | 0.2% | $42.40 | $42.85 | -1.1% | CL A | 64361Q101 |
| CRWV | COREWEAVE INC | 13,768 | $1.37M | 0.2% | $99.54 | $92.20 | +8.0% | COM CL A | 21873S108 |
| HON | HONEYWELL INTL INC | 6,081 | $1.362M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 101,902 | $1.356M | 0.2% | $13.31 | $22.78 | -41.6% | COM NEW | 09175A206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,787 | $1.346M | 0.2% | $281.20 | $225.47 | +24.7% | COM | 459200101 |
| IJH | ISHARES TR | 17,439 | $1.345M | 0.2% | $77.11 | $64.09 | +20.3% | CORE S&P MCP ETF | 464287507 |
| HONA | HONEYWELL AEROSPACE INC | 6,081 | $1.344M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TSLA | TESLA INC | 3,157 | $1.328M | 0.2% | $420.58 | $330.71 | +27.2% | COM | 88160R101 |
| SPYV | SPDR SER TR | 21,497 | $1.307M | 0.2% | $60.79 | $53.09 | +14.5% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 1,810 | $1.243M | 0.2% | $686.73 | $552.95 | +24.2% | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FD | 5,322 | $1.2M | 0.2% | $225.48 | $214.57 | +5.1% | CONSUM STP ETF | 92204A207 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30,156 | $1.193M | 0.2% | $39.57 | $28.25 | +40.1% | UNIT | 38150K103 |
| CPER | UNITED STS COMMODITY INDEX F | 31,020 | $1.17M | 0.2% | $37.73 | $30.11 | +25.3% | CM REP COPP FD | 911718104 |
| JNJ | JOHNSON & JOHNSON | 4,605 | $1.17M | 0.2% | $253.98 | $153.32 | +65.6% | COM | 478160104 |
| WTV | WISDOMTREE TR | 11,470 | $1.167M | 0.2% | $101.72 | $84.63 | +20.2% | WISDOMTREE US VA | 97717W547 |
| QURE | UNIQURE NV | 25,084 | $1.155M | 0.2% | $46.06 | $20.28 | +127.1% | SHS | N90064101 |
| SMH | VANECK ETF TRUST | 1,753 | $1.15M | 0.2% | $655.98 | $255.34 | +156.9% | SEMICONDUCTR ETF | 92189F676 |
| EQT | EQT CORP | 20,717 | $1.101M | 0.1% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| IVV | ISHARES TR | 1,395 | $1.045M | 0.1% | $748.97 | $630.17 | +18.8% | CORE S&P500 ETF | 464287200 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 82,974 | $981K | 0.1% | $11.82 | $11.23 | +5.3% | ORD CL A | G0273J101 |
| BLOK | AMPLIFY ETF TR | 15,312 | $959K | 0.1% | $62.63 | $44.90 | +39.5% | BLOCKCHAIN LDR | 032108607 |
| SPYM | SPDR SERIES TRUST | 10,438 | $917K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 9,552 | $876K | 0.1% | $91.68 | $92.72 | -1.1% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,067 | $860K | 0.1% | $71.25 | $64.76 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| PRK | PARK NATL CORP | 4,523 | $828K | 0.1% | $183.00 | $180.51 | +1.4% | COM | 700658107 |
| PAVE | GLOBAL X FDS | 13,549 | $798K | 0.1% | $58.92 | $42.96 | +37.1% | US INFR DEV ETF | 37954Y673 |
| OSCR | OSCAR HEALTH INC | 24,830 | $708K | 0.1% | $28.52 | $15.46 | +84.4% | CL A | 687793109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,107 | $670K | 0.1% | $26.67 | $27.27 | -2.2% | AGRICULTURE FD | 46140H106 |
| JD | JD.COM INC | 25,941 | $661K | 0.1% | $25.48 | $32.34 | -21.2% | SPON ADS CL A | 47215P106 |
| NVO | NOVO-NORDISK A S | 13,144 | $630K | 0.1% | $47.94 | $46.35 | +3.4% | ADR | 670100205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,991 | $623K | 0.1% | $18.87 | $13.90 | — | TR UNIT | 85207K107 |
| LLY | ELI LILLY & CO | 516 | $619K | 0.1% | $1200.41 | $1021.74 | +17.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,220 | $610K | 0.1% | $500.39 | $475.80 | +5.2% | CL B NEW | 084670702 |
| TPR | TAPESTRY INC | 4,103 | $601K | 0.1% | $146.37 | $114.03 | +28.4% | COM | 876030107 |
| MU | MICRON TECHNOLOGY INC | 496 | $572K | 0.1% | $1153.38 | $749.89 | +53.9% | COM | 595112103 |
| NYF | ISHARES TR | 9,891 | $533K | 0.1% | $53.91 | $53.59 | +0.6% | NEW YORK MUN ETF | 464288323 |
| IWM | ISHARES TR | 1,775 | $533K | 0.1% | $300.37 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,024 | $526K | 0.1% | $513.60 | $551.56 | -6.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,288 | $486K | 0.1% | $377.70 | $350.33 | +7.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,587 | $478K | 0.1% | $184.80 | $145.02 | +27.4% | COM | 747525103 |
| FIG | FIGMA INC | 25,490 | $461K | 0.1% | $18.09 | $45.19 | -60.0% | CLASS A COM STK | 316841105 |
| AMD | ADVANCED MICRO DEVICES INC | 766 | $445K | 0.1% | $580.88 | $409.99 | +41.7% | COM | 007903107 |
| RBLX | ROBLOX CORP | 7,994 | $435K | 0.1% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,595 | $432K | 0.1% | $166.65 | $207.54 | -19.7% | COM | 571748102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,134 | $415K | 0.1% | $51.05 | $83.17 | -38.6% | SHS | 315948109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,344 | $414K | 0.1% | $44.36 | $35.05 | +26.6% | US CORE EQUITY 2 | 25434V708 |
| BIL | SPDR SER TR | 4,514 | $414K | 0.1% | $91.63 | $91.56 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GMUB | GOLDMAN SACHS ETF TR | 7,995 | $411K | 0.1% | $51.44 | $51.23 | +0.4% | MUNI INCOME ETF | 38149W549 |
| KWEB | KRANESHARES TRUST | 16,354 | $400K | 0.1% | $24.47 | $33.76 | -27.5% | CSI CHI INTERNET | 500767306 |
| RTX | RTX CORPORATION | 2,021 | $383K | 0.1% | $189.70 | $134.71 | +40.8% | COM | 75513E101 |
| SGOV | ISHARES TR | 3,765 | $379K | 0.1% | $100.68 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TXN | TEXAS INSTRS INC | 1,265 | $377K | 0.0% | $298.00 | $195.68 | +52.3% | COM | 882508104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,128 | $354K | 0.0% | $85.65 | $56.85 | +50.7% | ROBO GLB ETF | 301505707 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 724 | $346K | 0.0% | $477.59 | $352.73 | +35.4% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 1,405 | $341K | 0.0% | $242.42 | $150.66 | +60.9% | US AER DEF ETF | 464288760 |
| PALL | ABRDN PALLADIUM ETF TRUST | 14,508 | $320K | 0.0% | $22.08 | $114.36 | -80.7% | PHYSICAL PALLADM | 003262102 |
| SPYG | SPDR SER TR | 2,678 | $319K | 0.0% | $118.97 | $86.50 | +37.6% | PRTFLO S&P500 GW | 78464A409 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,009 | $306K | 0.0% | $43.71 | $30.21 | +44.7% | S&P INTL QULTY | 46138E214 |
| VDE | VANGUARD WORLD FD | 1,946 | $292K | 0.0% | $150.10 | $130.03 | +15.5% | ENERGY ETF | 92204A306 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,539 | $287K | 0.0% | $81.06 | $61.01 | +32.9% | RISNG DIVD ACHIV | 33738R506 |
| GE | GE AEROSPACE | 744 | $278K | 0.0% | $373.76 | $301.11 | +24.1% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 260 | $277K | 0.0% | $1064.47 | $878.47 | +21.2% | COM | 149123101 |
| WMT | WALMART INC | 2,436 | $276K | 0.0% | $113.24 | $93.84 | +20.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 3,287 | $272K | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,599 | $271K | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| VONE | VANGUARD SCOTTSDALE FDS | 787 | $267K | 0.0% | $338.68 | $262.86 | +28.9% | VNG RUS1000IDX | 92206C730 |
| DFUS | DIMENSIONAL ETF TRUST | 3,109 | $255K | 0.0% | $81.95 | $64.22 | +27.6% | US EQUITY MARKET | 25434V401 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,395 | $253K | 0.0% | $181.20 | $141.30 | +28.2% | PHYSCL PRECS MET | 003263100 |
| IDNA | ISHARES TR | 7,447 | $251K | 0.0% | $33.75 | $29.03 | +16.3% | GENOMICS IMMUN | 46435U192 |
| SLV | ISHARES SILVER TR | 4,660 | $249K | 0.0% | $53.47 | $32.44 | +64.8% | ISHARES | 46428Q109 |
| EVR | EVERCORE INC | 712 | $243K | 0.0% | $341.33 | $218.31 | +56.4% | CLASS A | 29977A105 |
| JOBY | JOBY AVIATION INC | 26,475 | $236K | 0.0% | $8.92 | $15.19 | -41.3% | COMMON STOCK | G65163100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,846 | $235K | 0.0% | $61.23 | $54.68 | +12.0% | S&P 500 TOP 50 | 46137V233 |
| DIA | SPDR DOW JONES INDL AVERAGE | 442 | $231K | 0.0% | $522.70 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,548 | $230K | 0.0% | $90.09 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 2,844 | $227K | 0.0% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 2,101 | $226K | 0.0% | $107.61 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,282 | $226K | 0.0% | $24.35 | $24.47 | -0.5% | NYLI MACKAY MUN | 45409F827 |
| VB | VANGUARD INDEX FDS | 734 | $223K | 0.0% | $303.32 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 1,462 | $217K | 0.0% | $148.27 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 3,192 | $216K | 0.0% | $67.56 | $56.12 | +20.4% | PORTFOLIO S&P400 | 78464A847 |
| GBDC | GOLUB CAP BDC INC | 16,611 | $214K | 0.0% | $12.88 | $14.01 | -8.1% | COM | 38173M102 |
| SCHB | SCHWAB STRATEGIC TR | 7,294 | $211K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.0% | $1174.89 | $1020.67 | +15.1% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 2,910 | $210K | 0.0% | $72.16 | $71.55 | +0.8% | COM | 90353T100 |
| AIQ | GLOBAL X FDS | 3,152 | $207K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| IWD | ISHARES TR | 846 | $205K | 0.0% | $242.36 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| XVV | ISHARES TR | 3,593 | $204K | 0.0% | $56.79 | $55.28 | +2.7% | ESG SELECT SCRE | 46436E569 |
| CABA | CABALETTA BIO INC | 55,108 | $171K | 0.0% | $3.11 | $2.48 | +25.5% | COM | 12674W109 |
| NXE | NEXGEN ENERGY LTD | 12,713 | $119K | 0.0% | $9.39 | $7.51 | +25.0% | COM | 65340P106 |
| LAC | LITHIUM AMERS CORP NEW | 16,807 | $64,707 | 0.0% | $3.85 | $3.01 | +27.8% | COM SHS | 53681J103 |
| — | NUVEEN CR STRATEGIES INCOME | 10,602 | $51,527 | 0.0% | $4.86 | $5.01 | — | COM SHS | 67073D102 |
| SLNH | SOLUNA HOLDINGS INC | 35,755 | $48,269 | 0.0% | $1.35 | $1.89 | -28.6% | COM NEW | 583543301 |
| UCL | UCLOUDLINK GROUP INC | 10,000 | $9,400 | 0.0% | $0.94 | $1.13 | -16.8% | SPONSORED ADS | 90354D104 |