Location: Reno, NV
CIK: 0002069222 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERS CORP NEW | 1,322,946 | $7.554M | 5.5% | $5.71 | $3.16 | +80.7% | COM SHS | 53681J103 |
| AMZN | AMAZON COM INC | 25,575 | $5.616M | 4.1% | $219.57 | $205.67 | +6.8% | COM | 023135106 |
| TSLA | TESLA INC | 12,565 | $5.588M | 4.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 59,694 | $5.477M | 4.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,036 | $4.872M | 3.6% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 18,750 | $3.498M | 2.6% | $186.58 | $129.61 | +43.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,730 | $3.338M | 2.4% | $243.11 | $173.43 | +40.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,319 | $3.273M | 2.4% | $518.00 | $422.35 | +22.4% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 28,157 | $3.206M | 2.3% | $113.86 | $112.26 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| SLV | ISHARES SILVER TR | 70,919 | $3.005M | 2.2% | $42.37 | $29.31 | +44.5% | ISHARES | 46428Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,825 | $2.675M | 2.0% | $247.10 | $211.60 | +16.8% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 2,999 | $2.203M | 1.6% | $734.49 | $598.57 | +22.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 8,390 | $2.136M | 1.6% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,867 | $2.129M | 1.6% | $215.81 | $200.93 | +7.4% | DIV APP ETF | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,142 | $2.11M | 1.5% | $99.81 | $74.51 | +33.9% | SHS | 315948109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 86,930 | $2.073M | 1.5% | $23.85 | $24.65 | -3.2% | TREASURY OPT INC | 82889N640 |
| JAAA | JANUS DETROIT STR TR | 38,065 | $1.933M | 1.4% | $50.78 | $50.59 | +0.4% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,784 | $1.895M | 1.4% | $279.29 | $198.76 | +40.5% | SPONSORED ADS | 874039100 |
| RDDT | REDDIT INC | 7,565 | $1.74M | 1.3% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,302 | $1.64M | 1.2% | $64.83 | — | — | Call | 46438F101 |
| COWZ | PACER FDS TR | 28,237 | $1.623M | 1.2% | $57.47 | $57.29 | +0.3% | US CASH COWS 100 | 69374H881 |
| CLS | CELESTICA INC | 5,910 | $1.456M | 1.1% | $246.38 | $94.67 | +160.2% | COM | 15101Q207 |
| SPY | SPDR S&P 500 ETF TR | 1,982 | $1.32M | 1.0% | $666.02 | $604.24 | +10.3% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 25,476 | $1.193M | 0.9% | $46.81 | $39.59 | +18.2% | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,001 | $1.178M | 0.9% | $84.11 | $81.54 | +3.2% | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 48,732 | $1.144M | 0.8% | $23.47 | $23.02 | +1.9% | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 924 | $1.108M | 0.8% | $1198.92 * | $94.14 | +27.4% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 4,355 | $1.108M | 0.8% | $254.32 | $238.43 | +6.6% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,936 | $1.107M | 0.8% | $281.25 | $173.77 | +61.6% | COM | 68389X105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 50,253 | $1.041M | 0.8% | $20.71 | $20.91 | -0.9% | AGGREGATE BOND E | 82889N723 |
| QUAL | ISHARES TR | 5,309 | $1.033M | 0.8% | $194.48 | $181.38 | +7.2% | MSCI USA QLT FCT | 46432F339 |
| BILS | SPDR SERIES TRUST | 10,231 | $1.018M | 0.7% | $99.52 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,739 | $994K | 0.7% | $50.35 | $50.28 | +0.1% | MBS ETF | 82889N525 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,746 | $982K | 0.7% | $145.61 | $58.32 | +149.7% | ORDINARY SHARES | G25457105 |
| SCHF | SCHWAB STRATEGIC TR | 40,748 | $949K | 0.7% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 4,380 | $945K | 0.7% | $215.83 | $168.35 | +28.2% | COM | 097023105 |
| V | VISA INC | 2,706 | $924K | 0.7% | $341.57 | $304.19 | +12.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,664 | $893K | 0.7% | $243.67 | $174.86 | +39.2% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 11,341 | $888K | 0.6% | $78.34 | $69.21 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,355 | $830K | 0.6% | $612.84 | $572.56 | +7.0% | S&P 500 ETF SHS | 922908363 |
| GVIP | GOLDMAN SACHS ETF TR | 5,400 | $828K | 0.6% | $153.26 | $126.74 | +20.9% | HEDGE IND ETF | 381430545 |
| JD | JD.COM INC | 23,179 | $811K | 0.6% | $34.98 | $38.41 | -8.9% | SPON ADS CL A | 47215P106 |
| URA | GLOBAL X FDS | 16,715 | $797K | 0.6% | $47.67 | $33.18 | +43.7% | GLOBAL X URANIUM | 37954Y871 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,048 | $780K | 0.6% | $77.65 | $75.98 | +2.2% | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,534 | $771K | 0.6% | $502.74 | $467.78 | +7.5% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 13,295 | $755K | 0.6% | $56.75 | $57.82 | -2.1% | COM NEW | 247361702 |
| IVV | ISHARES TR | 1,060 | $710K | 0.5% | $669.63 | $591.89 | +13.1% | CORE S&P500 ETF | 464287200 |
| PSIX | POWER SOLUTIONS INTL INC | 6,881 | $676K | 0.5% | $98.22 | $50.53 | +94.4% | COM NEW | 73933G202 |
| VISN | COMMSCOPE HLDG CO INC | 43,368 | $671K | 0.5% | $15.48 | $9.08 | +70.5% | COM | 20337X109 |
| SKYW | SKYWEST INC | 6,574 | $661K | 0.5% | $100.62 | $103.69 | -3.0% | COM | 830879102 |
| B | BARRICK MNG CORP | 20,024 | $656K | 0.5% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| LQD | ISHARES TR | 5,785 | $645K | 0.5% | $111.46 | $109.42 | +1.9% | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK ETF TRUST | 8,267 | $632K | 0.5% | $76.40 | $43.03 | +77.6% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 3,725 | $620K | 0.5% | $166.37 | $157.77 | +4.9% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 1,891 | $617K | 0.5% | $326.38 | $239.50 | +36.3% | SEMICONDUCTR ETF | 92189F676 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,014 | $607K | 0.4% | $151.11 | $124.54 | +21.3% | NASDQ CLN EDGE | 33737A108 |
| XLV | SELECT SECTOR SPDR TR | 4,250 | $591K | 0.4% | $139.14 | $145.78 | -4.5% | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 20,009 | $578K | 0.4% | $28.91 | $23.68 | +22.1% | UNIT 99/99/9999 | 143658300 |
| AGX | ARGAN INC | 2,132 | $576K | 0.4% | $269.97 | $228.35 | +17.9% | COM | 04010E109 |
| GOVT | ISHARES TR | 24,729 | $572K | 0.4% | $23.12 | $22.82 | +1.3% | US TREAS BD ETF | 46429B267 |
| UBER | UBER TECHNOLOGIES INC | 5,820 | $570K | 0.4% | $97.97 | $77.86 | +25.8% | COM | 90353T100 |
| GROZ | ZACKS TRUST | 19,411 | $569K | 0.4% | $29.34 | $24.63 | +19.1% | FOCUS GROWTH ETF | 98888G808 |
| LUMN | LUMEN TECHNOLOGIES INC | 92,246 | $565K | 0.4% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| INDA | ISHARES TR | 10,470 | $545K | 0.4% | $52.06 | $54.23 | -4.0% | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 4,575 | $524K | 0.4% | $114.51 | $103.67 | +9.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,361 | $522K | 0.4% | $155.27 | $144.85 | +6.0% | COM | 166764100 |
| COWG | PACER FDS TR | 14,023 | $509K | 0.4% | $36.30 | $33.39 | +8.7% | US LRG CP CASH | 69374H360 |
| JPM | JPMORGAN CHASE & CO. | 1,611 | $508K | 0.4% | $315.56 | $232.75 | +34.9% | COM | 46625H100 |
| TLT | ISHARES TR | 5,623 | $503K | 0.4% | $89.38 | $88.22 | +1.3% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 1,484 | $490K | 0.4% | $329.96 | $222.34 | +48.1% | COM | 11135F101 |
| COPX | GLOBAL X FDS | 8,100 | $484K | 0.4% | $59.81 | $43.08 | +38.8% | GLOBAL X COPPER | 37954Y830 |
| SHYG | ISHARES TR | 11,176 | $484K | 0.4% | $43.30 | $42.94 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 5,746 | $482K | 0.4% | $83.81 | $69.41 | +20.1% | COM | 949746101 |
| OKTA | OKTA INC | 5,230 | $480K | 0.4% | $91.70 | $86.42 | +6.1% | CL A | 679295105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,302 | $471K | 0.3% | $50.63 | $41.93 | +20.7% | SHS NEW | 389930207 |
| SPSB | SPDR SERIES TRUST | 15,133 | $458K | 0.3% | $30.29 | $29.98 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| BITB | BITWISE BITCOIN ETF TR | 7,262 | $452K | 0.3% | $62.22 | $45.30 | +37.3% | SHS BEN INT | 09174C104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,202 | $448K | 0.3% | $43.95 | $39.49 | +9.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 3,016 | $448K | 0.3% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,316 | $447K | 0.3% | $339.68 | $211.71 | +60.4% | COM | 859241101 |
| MU | MICRON TECHNOLOGY INC | 2,661 | $445K | 0.3% | $167.33 | $127.82 | +30.8% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 16,853 | $444K | 0.3% | $26.34 | $23.09 | +14.1% | US LRG CAP ETF | 808524201 |
| LAC | LITHIUM AMERS CORP NEW | 114,900 | $420K | 0.3% | $3.65 * | $3.16 | +80.7% | Call | 53681J103 |
| QQQ | INVESCO QQQ TR | 684 | $411K | 0.3% | $600.74 | $515.51 | +16.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,139 | $405K | 0.3% | $355.47 | $255.44 | +39.2% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 4,569 | $399K | 0.3% | $87.22 * | $39.62 | +10.0% | SBI INT-UTILS | 81369Y886 |
| JBBB | JANUS DETROIT STR TR | 8,049 | $388K | 0.3% | $48.18 | $48.27 | -0.2% | B-BBB CLO ETF | 47103U753 |
| SPMB | SPDR SERIES TRUST | 16,787 | $377K | 0.3% | $22.44 | $21.90 | +2.5% | PORT MTG BK ETF | 78464A383 |
| PYPL | PAYPAL HLDGS INC | 5,580 | $374K | 0.3% | $67.06 | $68.53 | -2.4% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 2,214 | $370K | 0.3% | $167.29 | $118.27 | +40.9% | COM | 75513E101 |
| SPTL | SPDR SERIES TRUST | 13,556 | $365K | 0.3% | $26.95 | $27.34 | -1.4% | PORTFOLIO LN TSR | 78464A664 |
| APP | APPLOVIN CORP | 504 | $362K | 0.3% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| ADSK | AUTODESK INC | 1,122 | $356K | 0.3% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| POWL | POWELL INDS INC | 1,161 | $354K | 0.3% | $304.90 | $207.76 | +46.5% | COM | 739128106 |
| COST | COSTCO WHSL CORP NEW | 378 | $350K | 0.3% | $926.33 | $967.60 | -4.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 714 | $343K | 0.3% | $479.82 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 6,086 | $338K | 0.2% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| MSTR | STRATEGY INC | 1,043 | $336K | 0.2% | $322.21 | $324.33 | -0.7% | CL A NEW | 594972408 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,585 | $331K | 0.2% | $18.85 | $14.07 | +33.9% | COM | 03969K108 |
| LOW | LOWES COS INC | 1,307 | $329K | 0.2% | $251.38 | $258.47 | -3.2% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,866 | $328K | 0.2% | $67.31 | $61.13 | +10.1% | COM | 61174X109 |
| VO | VANGUARD INDEX FDS | 1,099 | $323K | 0.2% | $293.81 * | $67.00 | +9.6% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 6,240 | $322K | 0.2% | $51.58 | $43.18 | +18.9% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 3,074 | $321K | 0.2% | $104.49 | $88.08 | +18.7% | PRTFLO S&P500 GW | 78464A409 |
| CDE | COEUR MNG INC | 17,095 | $321K | 0.2% | $18.76 | $7.09 | +164.5% | COM NEW | 192108504 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 9,367 | $312K | 0.2% | $33.31 | $32.33 | +3.0% | CONGRESS SMID GR | 74316P645 |
| HYG | ISHARES TR | 3,799 | $308K | 0.2% | $81.18 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,497 | $302K | 0.2% | $121.04 | $98.66 | +22.7% | S&P 500 MOMNTM | 46138E339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 767 | $300K | 0.2% | $391.64 | $456.46 | -14.2% | COM | 92532F100 |
| PCG | PG&E CORP | 19,901 | $300K | 0.2% | $15.08 | $19.51 | -22.9% | COM | 69331C108 |
| TWLO | TWILIO INC | 2,958 | $296K | 0.2% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,503 | $290K | 0.2% | $25.19 | $24.79 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| TMFC | RBB FD INC | 4,063 | $287K | 0.2% | $70.53 | $67.09 | +5.1% | MOTLEY FOL ETF | 74933W601 |
| GFI | GOLD FIELDS LTD | 6,822 | $286K | 0.2% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| XLI | SELECT SECTOR SPDR TR | 1,824 | $281K | 0.2% | $154.21 | $139.97 | +10.2% | INDL | 81369Y704 |
| BLBD | BLUE BIRD CORP | 4,862 | $280K | 0.2% | $57.55 | $41.62 | +38.3% | COM | 095306106 |
| PM | PHILIP MORRIS INTL INC | 1,718 | $279K | 0.2% | $162.18 | $120.59 | +32.0% | COM | 718172109 |
| DXPE | DXP ENTERPRISES INC | 2,321 | $276K | 0.2% | $119.07 | $111.77 | +6.5% | COM NEW | 233377407 |
| AMAT | APPLIED MATLS INC | 1,344 | $275K | 0.2% | $204.82 | $157.45 | +29.8% | COM | 038222105 |
| EWZ | ISHARES INC | 8,827 | $274K | 0.2% | $31.00 | $28.63 | +8.3% | MSCI BRAZIL ETF | 464286400 |
| PAYC | PAYCOM SOFTWARE INC | 1,301 | $271K | 0.2% | $208.17 | $209.54 | -0.9% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $270K | 0.2% | $185.51 | $152.41 | +20.9% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 1,889 | $268K | 0.2% | $141.81 | $101.32 | +39.4% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 1,120 | $265K | 0.2% | $237.05 | $266.04 | -11.1% | COM | 79466L302 |
| NGD | NEW GOLD INC CDA | 36,974 | $265K | 0.2% | $7.18 * | $4.62 | +17.2% | COM | 644535106 |
| CW | CURTISS WRIGHT CORP | 489 | $265K | 0.2% | $542.40 | $394.21 | +37.7% | COM | 231561101 |
| FINV | FINVOLUTION GROUP | 35,942 | $265K | 0.2% | $7.37 | $8.69 | -15.2% | SPONSORED ADS | 31810T101 |
| HD | HOME DEPOT INC | 648 | $263K | 0.2% | $405.37 | $397.26 | +1.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,477 | $262K | 0.2% | $75.39 | $58.13 | +28.6% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,357 | $261K | 0.2% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 529 | $259K | 0.2% | $490.38 | $381.06 | +28.7% | CL A | 22788C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,129 | $258K | 0.2% | $36.15 | $29.73 | +21.6% | NY REGISTRY SH | 03938L203 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,028 | $257K | 0.2% | $42.71 | $52.19 | -18.2% | BOND BULL ETF | 82889N376 |
| AMT | AMERICAN TOWER CORP NEW | 1,338 | $257K | 0.2% | $192.28 | $198.86 | -4.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,691 | $257K | 0.2% | $45.10 * | $50.72 | -13.3% | COM | 110122108 |
| LRN | STRIDE INC | 1,721 | $256K | 0.2% | $148.94 | $146.61 | +1.6% | COM | 86333M108 |
| THC | TENET HEALTHCARE CORP | 1,256 | $255K | 0.2% | $203.04 | $150.53 | +34.9% | COM NEW | 88033G407 |
| C | CITIGROUP INC | 2,475 | $251K | 0.2% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| EPAM | EPAM SYS INC | 1,640 | $247K | 0.2% | $150.79 | $166.30 | -9.3% | COM | 29414B104 |
| ETHV | VANECK ETHEREUM TR | 4,041 | $246K | 0.2% | $60.93 | $57.44 | +6.1% | SHS | 92189L103 |
| FIX | COMFORT SYS USA INC | 292 | $241K | 0.2% | $826.55 | $434.87 | +89.6% | COM | 199908104 |
| JSI | JANUS DETROIT STR TR | 4,556 | $238K | 0.2% | $52.27 | $52.48 | -0.4% | HENDERSON SECURI | 47103U746 |
| QUBT | QUANTUM COMPUTING INC | 12,920 | $238K | 0.2% | $18.41 | $17.16 | +7.3% | COM | 74766W108 |
| AES | AES CORP | 17,942 | $236K | 0.2% | $13.16 | $13.80 | -5.9% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 5,874 | $230K | 0.2% | $39.22 | $37.81 | +3.4% | CL B | 35671D857 |
| — | CYBERARK SOFTWARE LTD | 476 | $230K | 0.2% | $483.15 | $483.15 | — | SHS | M2682V108 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $229K | 0.2% | $134.66 | $157.52 | -15.2% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 6,395 | $228K | 0.2% | $35.68 | $48.76 | -26.8% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 2,903 | $228K | 0.2% | $78.54 | $76.26 | +2.4% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 3,329 | $228K | 0.2% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| KGC | KINROSS GOLD CORP | 9,150 | $227K | 0.2% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,178 | $227K | 0.2% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 2,753 | $226K | 0.2% | $82.02 | $46.30 | +76.6% | COM | 219350105 |
| TIP | ISHARES TR | 2,030 | $226K | 0.2% | $111.22 | $108.29 | +2.7% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 1,413 | $225K | 0.2% | $158.91 | $146.45 | +7.9% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 813 | $220K | 0.2% | $271.18 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 288 | $220K | 0.2% | $763.09 | $821.86 | -7.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,306 | $220K | 0.2% | $95.24 | $83.83 | +13.6% | SHS | G5960L103 |
| PAVE | GLOBAL X FDS | 4,600 | $219K | 0.2% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 1,541 | $217K | 0.2% | $140.96 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| INDY | ISHARES TR | 4,265 | $217K | 0.2% | $50.91 | $52.55 | -3.1% | INDIA 50 ETF | 464289529 |
| ETHA | ISHARES ETHEREUM TR | 6,875 | $217K | 0.2% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| GD | GENERAL DYNAMICS CORP | 632 | $215K | 0.2% | $340.92 | $313.76 | +8.2% | COM | 369550108 |
| CAT | CATERPILLAR INC | 443 | $211K | 0.2% | $476.15 | $330.84 | +43.8% | COM | 149123101 |
| FTI | TECHNIPFMC PLC | 5,181 | $204K | 0.1% | $39.45 | $30.06 | +31.1% | COM | G87110105 |
| WMB | WILLIAMS COS INC | 3,220 | $204K | 0.1% | $63.34 | $57.82 | +8.7% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 4,707 | $201K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,384 | $201K | 0.1% | $84.48 | $57.09 | +48.0% | COM NEW | 05587G203 |
| IONR | IONEER LTD | 41,500 | $186K | 0.1% | $4.47 | $4.52 | -1.2% | SPONSORED ADS | 46211L101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27,533 | $134K | 0.1% | $4.86 | $2.61 | +86.0% | COM NEW | 02451V309 |
| BTG | B2GOLD CORP | 25,509 | $126K | 0.1% | $4.95 | $3.93 | +25.9% | COM | 11777Q209 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,550 | $84,010 | 0.1% | $6.20 | $4.18 | +48.4% | COM | 911549103 |
| — | TEUCRIUM COMMODITY TR | 11,056 | $45,440 | 0.0% | $4.11 | $4.11 | — | WHEAT FD | 88166A508 |
| CTM | CASTELLUM INC | 15,204 | $16,573 | 0.0% | $1.09 | $1.16 | -6.2% | COM NEW | 14838T204 |
| GNS | GENIUS GROUP LTD | 10,000 | $9,650 | 0.0% | $0.96 * | $0.70 | +50.9% | SHS NEW | Y3005A117 |