Location: Tampa, FL
CIK: 0002112280 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 104,158 | $44.82M | 20.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 407,531 | $27.77M | 12.5% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 117,227 | $11.8M | 5.3% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| URA | GLOBAL X FDS | 115,234 | $5.581M | 2.5% | $48.43 | $50.72 | -4.5% | GLOBAL X URANIUM | 37954Y871 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 141,880 | $5.174M | 2.3% | $36.47 | $34.82 | +4.7% | AGRI CMDTY STRA | 46090F308 |
| URNM | SPROTT FDS TR | 66,136 | $4.177M | 1.9% | $63.15 | $64.72 | -2.4% | URANIUM MINERS E | 85208P303 |
| JAAA | JANUS DETROIT STR TR | 80,797 | $4.07M | 1.8% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FCX | FREEPORT MCMORAN INC | 66,486 | $3.908M | 1.8% | $58.78 | $55.92 | +5.1% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 18,418 | $3.212M | 1.4% | $174.40 | $185.86 | -6.2% | COM | 67066G104 |
| WEAT | TEUCRIUM COMMODITY TR | 110,716 | $2.61M | 1.2% | $23.57 | $21.54 | +9.4% | WHEAT FD | 88166A870 |
| MSFT | MICROSOFT CORP | 6,997 | $2.59M | 1.2% | $370.17 | $476.66 | -22.3% | COM | 594918104 |
| AAPL | APPLE INC | 10,026 | $2.544M | 1.1% | $253.79 | $265.64 | -4.5% | COM | 037833100 |
| CORN | TEUCRIUM COMMODITY TR | 132,882 | $2.445M | 1.1% | $18.40 | $17.82 | +3.3% | CORN FD SHS | 88166A102 |
| IBHF | ISHARES TR | 101,324 | $2.325M | 1.0% | $22.95 | $23.08 | -0.6% | IBONDS 2026 TERM | 46436E528 |
| NLR | VANECK ETF TRUST | 17,370 | $2.313M | 1.0% | $133.19 | $138.32 | -3.7% | URANIUM AND NUCL | 92189F601 |
| SCCO | SOUTHERN COPPER CORP | 13,007 | $2.238M | 1.0% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| CCJ | CAMECO CORP | 20,173 | $2.191M | 1.0% | $108.61 | $110.07 | -1.3% | COM | 13321L108 |
| CIEN | CIENA CORP | 5,330 | $2.069M | 0.9% | $388.23 | $196.80 | +97.3% | COM NEW | 171779309 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,204 | $1.901M | 0.9% | $59.03 | $85.81 | -31.2% | SHS | 315948109 |
| TSLA | TESLA INC | 4,906 | $1.824M | 0.8% | $371.75 | $438.34 | -15.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 10,336 | $1.754M | 0.8% | $169.67 | $119.19 | +42.3% | COM | 30231G102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36,288 | $1.676M | 0.8% | $46.19 | $40.98 | +12.7% | UNIT | 38150K103 |
| VRT | VERTIV HOLDINGS CO | 5,994 | $1.502M | 0.7% | $250.59 | $173.58 | +44.4% | COM CL A | 92537N108 |
| ERO | ERO COPPER CORP | 55,103 | $1.47M | 0.7% | $26.67 | $30.05 | -11.3% | COM | 296006109 |
| AMZN | AMAZON COM INC | 7,012 | $1.46M | 0.7% | $208.28 | $228.68 | -8.9% | COM | 023135106 |
| C | CITIGROUP INC | 12,782 | $1.45M | 0.7% | $113.41 | $104.54 | +8.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 4,998 | $1.437M | 0.6% | $287.56 | $289.83 | -0.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,419 | $1.384M | 0.6% | $572.23 | $666.48 | -14.2% | CL A | 30303M102 |
| GFI | GOLD FIELDS LTD | 29,109 | $1.322M | 0.6% | $45.40 | $44.71 | +1.5% | SPONSORED ADR | 38059T106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,919 | $1.226M | 0.6% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 7,387 | $1.216M | 0.5% | $164.57 | $167.57 | -1.8% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 1,262 | $1.16M | 0.5% | $919.42 | $956.59 | -3.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 3,365 | $1.137M | 0.5% | $337.80 | $244.53 | +38.2% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 4,186 | $1.133M | 0.5% | $270.59 | $319.51 | -15.3% | COM | 91324P102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 44,163 | $1.127M | 0.5% | $25.53 | $24.98 | +2.2% | FT VEST GOLD | 33733E856 |
| JPM | JPMORGAN CHASE & CO | 3,821 | $1.124M | 0.5% | $294.13 | $308.87 | -4.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,316 | $1.114M | 0.5% | $846.15 | $824.62 | +2.6% | COM | 38141G104 |
| AA | ALCOA CORP | 16,784 | $1.113M | 0.5% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,707 | $1.11M | 0.5% | $650.26 | $676.53 | -3.9% | TR UNIT | 78462F103 |
| IBHG | ISHARES TR | 49,838 | $1.103M | 0.5% | $22.13 | $22.27 | -0.6% | IBONDS 2027 TERM | 46436E478 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 44,377 | $1.082M | 0.5% | $24.39 | $23.74 | — | PHYSICAL SILVER | 85207K107 |
| ORCL | ORACLE CORP | 7,242 | $1.065M | 0.5% | $147.11 | $216.88 | -32.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,802 | $1.044M | 0.5% | $50.20 | $43.30 | +15.9% | COM | 92343V104 |
| VDE | VANGUARD WORLD FD | 6,024 | $1.042M | 0.5% | $173.04 | $131.22 | +31.9% | ENERGY ETF | 92204A306 |
| HOOD | ROBINHOOD MKTS INC | 14,571 | $1.01M | 0.5% | $69.30 | $116.84 | -40.7% | COM CL A | 770700102 |
| ASML | ASML HLDG NV | 723 | $955K | 0.4% | $1321.48 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,159 | $955K | 0.4% | $302.26 | $336.59 | -10.2% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 10,070 | $923K | 0.4% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 1,472 | $850K | 0.4% | $577.29 | $612.78 | -5.8% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 11,985 | $791K | 0.4% | $65.99 | $61.77 | +6.8% | COM | 02209S103 |
| MSTR | STRATEGY INC | 6,310 | $787K | 0.4% | $124.80 | $220.10 | -43.3% | CL A NEW | 594972408 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,132 | $784K | 0.4% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| NOW | SERVICENOW INC | 7,297 | $763K | 0.3% | $104.54 | $131.41 | -20.4% | COM | 81762P102 |
| SHV | ISHARES TR | 6,814 | $752K | 0.3% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 4,691 | $752K | 0.3% | $160.32 | $189.56 | -15.4% | COM | 697435105 |
| RTX | RTX CORPORATION | 3,763 | $726K | 0.3% | $192.89 | $181.60 | +6.2% | COM | 75513E101 |
| IBDS | ISHARES TR | 29,655 | $719K | 0.3% | $24.24 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| DYNF | BLACKROCK ETF TRUST | 12,106 | $704K | 0.3% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| GIS | GENERAL MILLS INC | 18,808 | $700K | 0.3% | $37.22 | $44.90 | -17.1% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,592 | $689K | 0.3% | $191.91 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 5,403 | $678K | 0.3% | $125.45 | $162.50 | -22.8% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,002 | $677K | 0.3% | $337.96 | $309.65 | +9.1% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 2,408 | $673K | 0.3% | $279.30 | $333.50 | -16.3% | COM | 21037T109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,857 | $671K | 0.3% | $33.77 | $34.10 | -1.0% | FT VEST LADDERED | 33740F755 |
| AMGN | AMGEN INC | 1,881 | $662K | 0.3% | $351.83 | $321.57 | +9.4% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 11,470 | $649K | 0.3% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| AVGO | BROADCOM INC | 2,026 | $627K | 0.3% | $309.44 | $356.28 | -13.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,224 | $618K | 0.3% | $146.28 | $170.68 | -14.3% | CL A | 69608A108 |
| LNG | CHENIERE ENERGY INC | 2,177 | $618K | 0.3% | $283.78 | $212.60 | +33.5% | COM NEW | 16411R208 |
| MTUM | ISHARES TR | 2,511 | $603K | 0.3% | $240.04 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 846 | $600K | 0.3% | $708.70 | $555.50 | +27.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,758 | $592K | 0.3% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| IBDR | ISHARES TR | 23,994 | $582K | 0.3% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| OKLO | OKLO INC | 11,643 | $577K | 0.3% | $49.59 | $82.17 | -39.6% | COM CL A | 02156V109 |
| HRL | HORMEL FOODS CORP | 24,336 | $551K | 0.2% | $22.65 | $23.53 | -3.7% | COM | 440452100 |
| UPS | UNITED PARCEL SVCS INC | 5,525 | $544K | 0.2% | $98.38 | $98.65 | -0.3% | CL B | 911312106 |
| — | DNP SELECT INCOME FD INC | 52,597 | $542K | 0.2% | $10.30 | $9.99 | — | COM | 23325P104 |
| IAU | ISHARES GOLD TR | 6,097 | $538K | 0.2% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 5,536 | $534K | 0.2% | $96.52 | $91.02 | +6.0% | COM | 842587107 |
| IBDT | ISHARES TR | 20,919 | $530K | 0.2% | $25.33 | $25.43 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORPORATION | 2,560 | $530K | 0.2% | $206.86 | $165.90 | +24.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $508K | 0.2% | $242.38 | $291.71 | -16.9% | COM | 459200101 |
| NFLX | NETFLIX INC. | 5,229 | $503K | 0.2% | $96.15 | $100.39 | -4.2% | COM | 64110L106 |
| TLTW | ISHARES TR | 21,948 | $496K | 0.2% | $22.62 | $23.33 | -3.1% | 20+ YEAR TR BD | 46436E338 |
| IVV | ISHARES TR | 750 | $490K | 0.2% | $653.12 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 6,489 | $472K | 0.2% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 934 | $467K | 0.2% | $499.87 | $554.92 | -10.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,741 | $450K | 0.2% | $120.28 | $101.70 | +18.3% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 4,960 | $447K | 0.2% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| GEV | GE VERNOVA INC | 511 | $446K | 0.2% | $872.13 | $609.04 | +43.3% | COM | 36828A101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 8,412 | $443K | 0.2% | $52.70 | $53.82 | -2.1% | COM | 913456109 |
| CRM | SALESFORCE INC | 2,325 | $434K | 0.2% | $186.69 | $240.28 | -22.3% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,360 | $431K | 0.2% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| CPB | THE CAMPBELLS COMPANY | 18,452 | $411K | 0.2% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 843 | $404K | 0.2% | $479.18 | $495.91 | -3.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,267 | $396K | 0.2% | $121.19 | $112.32 | +7.9% | COM | 87612E106 |
| LRCX | LAM RESEARCH CORP | 1,848 | $395K | 0.2% | $213.65 | $155.36 | +37.5% | COM NEW | 512807306 |
| COHR | COHERENT CORP | 1,635 | $389K | 0.2% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| DCRE | DOUBLELINE ETF TRUST | 7,140 | $371K | 0.2% | $51.96 | $52.06 | -0.2% | COMMERCIAL REAL | 25861R303 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,584 | $369K | 0.2% | $48.71 | $49.01 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| GLW | CORNING INC | 2,715 | $369K | 0.2% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,283 | $368K | 0.2% | $286.78 | $291.98 | -1.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 12,656 | $367K | 0.2% | $28.99 | $25.42 | +14.0% | COM | 00206R102 |
| SPXL | DIREXION SHARES ETF TRUST | 1,978 | $366K | 0.2% | $184.89 | $215.36 | -14.2% | DAILY S&P 500 BU | 25459W862 |
| VALE | VALE S A | 22,874 | $364K | 0.2% | $15.91 | $12.36 | +28.7% | SPONSORED ADS | 91912E105 |
| NRG | NRG ENERGY INC | 2,461 | $360K | 0.2% | $146.15 | $157.22 | -7.0% | COM NEW | 629377508 |
| VXUS | VANGUARD STAR FDS | 4,652 | $359K | 0.2% | $77.11 | $76.41 | +0.9% | VG TL INTL STK F | 921909768 |
| VST | VISTRA CORP | 2,354 | $354K | 0.2% | $150.31 | $176.16 | -14.7% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 2,649 | $350K | 0.2% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| DBND | DOUBLELINE ETF TRUST | 7,631 | $350K | 0.2% | $45.81 | $46.34 | -1.1% | OPPORTUNISTIC CO | 25861R105 |
| WMT | WALMART INC | 2,809 | $349K | 0.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| SJM | SMUCKER J M CO | 3,533 | $341K | 0.2% | $96.45 | $104.21 | -7.5% | COM NEW | 832696405 |
| SMR | NUSCALE PWR CORP | 31,284 | $339K | 0.2% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| PG | PROCTER & GAMBLE CO | 2,342 | $338K | 0.2% | $144.42 | $147.17 | -1.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,546 | $336K | 0.2% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,146 | $325K | 0.1% | $283.86 | $314.30 | -9.7% | COM NEW | 369604301 |
| OZ | BELPOINTE PREP LLC | 6,052 | $322K | 0.1% | $53.20 | $62.97 | -15.5% | UNIT RP LTD LB A | 080694102 |
| CLX | CLOROX CO DEL | 3,106 | $322K | 0.1% | $103.65 | $113.07 | -8.4% | COM | 189054109 |
| HPQ | HP INC | 16,575 | $318K | 0.1% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,849 | $312K | 0.1% | $80.96 | $81.20 | -0.3% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 1,355 | $311K | 0.1% | $229.86 | $229.68 | +0.0% | COM | 94106L109 |
| TER | TERADYNE INC | 1,050 | $311K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| TLT | ISHARES TR | 3,574 | $310K | 0.1% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 5,055 | $310K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| BX | BLACKSTONE INC | 2,691 | $309K | 0.1% | $114.97 | $146.20 | -21.3% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 961 | $308K | 0.1% | $320.86 | $332.90 | -3.6% | TOTAL STK MKT | 922908769 |
| LMUB | ISHARES TR | 6,074 | $303K | 0.1% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| IVW | ISHARES TR | 2,677 | $303K | 0.1% | $113.11 | $122.34 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| FIG | FIGMA INC | 14,061 | $297K | 0.1% | $21.14 | $40.06 | -47.2% | CLASS A COM STK | 316841105 |
| SNDK | SANDISK CORP | 466 | $296K | 0.1% | $636.02 | $564.77 | +12.5% | COM | 80004C200 |
| KMB | KIMBERLY-CLARK CORP | 3,037 | $293K | 0.1% | $96.48 | $102.34 | -5.7% | COM | 494368103 |
| TLN | TALEN ENERGY CORP | 916 | $292K | 0.1% | $319.23 | $375.80 | -15.1% | COM | 87422Q109 |
| NET | CLOUDFLARE INC | 1,386 | $286K | 0.1% | $206.39 | $208.38 | -1.0% | CL A COM | 18915M107 |
| AIQ | GLOBAL X FDS | 6,101 | $285K | 0.1% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| DMX | DOUBLELINE ETF TRUST | 5,629 | $282K | 0.1% | $50.08 | $50.43 | -0.7% | MULTI SECTOR INC | 25861R709 |
| TBF | PROSHARES TR | 11,627 | $282K | 0.1% | $24.23 | $23.96 | +1.1% | SHRT 20+YR TRE | 74347X849 |
| ORA | ORMAT TECHNOLOGIES INC | 2,482 | $278K | 0.1% | $111.93 | $116.17 | -3.7% | COM | 686688102 |
| BHP | BHP BILLITON LIMITED | 3,813 | $277K | 0.1% | $72.74 | $57.62 | +26.2% | SPONSORED ADS | 088606108 |
| SHY | ISHARES TR | 3,325 | $275K | 0.1% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA | 2,798 | $272K | 0.1% | $97.16 | $90.54 | +7.3% | COM | 816851109 |
| APH | AMPHENOL CORP | 2,141 | $270K | 0.1% | $126.32 | $140.76 | -10.2% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 1,905 | $265K | 0.1% | $139.37 | $122.24 | +14.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,078 | $263K | 0.1% | $244.36 | $232.95 | +4.9% | COM | 478160104 |
| AESR | TWO RDS SHARED TR | 15,718 | $263K | 0.1% | $16.73 | $16.88 | — | ANFIELD US EQU | 90214Q733 |
| EMR | EMERSON ELEC CO | 2,003 | $262K | 0.1% | $131.03 | $133.60 | -1.9% | COM | 291011104 |
| IBHH | ISHARES TR | 11,162 | $262K | 0.1% | $23.47 | $23.62 | -0.6% | IBONDS 28 TR HI | 46436E387 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,157 | $260K | 0.1% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 4,574 | $260K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| NNE | NANO NUCLEAR ENERGY INC | 12,651 | $259K | 0.1% | $20.48 | $27.27 | -24.9% | COM | 63010H108 |
| DCMT | DOUBLELINE ETF TRUST | 7,696 | $257K | 0.1% | $33.33 | $26.99 | +23.5% | COMMODITY STRATE | 25861R501 |
| ACN | ACCENTURE PLC IRELAND | 1,285 | $255K | 0.1% | $198.33 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| FPS | FORGENT POWER SOLUTIONS INC | 8,622 | $252K | 0.1% | $29.27 | $33.28 | -12.0% | COM SHS CL A | 34631F102 |
| VGT | VANGUARD WORLD FD | 362 | $252K | 0.1% | $697.03 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 633 | $248K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $246K | 0.1% | $390.60 | $484.51 | -19.4% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 1,465 | $242K | 0.1% | $165.31 | $153.57 | +7.7% | COM | 718172109 |
| KO | COCA COLA CO | 3,159 | $240K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| BE | BLOOM ENERGY CORP | 1,752 | $237K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| APRW | AIM ETF PRODUCTS TRUST | 6,693 | $237K | 0.1% | $35.38 | $34.46 | +2.6% | ALLIANZIM US EQT | 00888H208 |
| SBUX | STARBUCKS CORP | 2,631 | $236K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| ARLU | AIM ETF PRODUCTS TRUST | 8,140 | $234K | 0.1% | $28.69 | $30.10 | -4.7% | ALLIANZIM US EQU | 00888H612 |
| IBRX | IMMUNITYBIO INC | 30,000 | $230K | 0.1% | $7.67 | $2.27 | +238.5% | COM | 45256X103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,315 | $229K | 0.1% | $99.04 | $84.00 | +17.9% | COM | 573874104 |
| QBTS | D-WAVE QUANTUM INC | 15,854 | $229K | 0.1% | $14.43 | $27.15 | -46.8% | COM | 26740W109 |
| STOT | SSGA ACTIVE TR | 4,840 | $228K | 0.1% | $47.13 | $47.28 | -0.3% | STATE STREET DOU | 78470P200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,410 | $226K | 0.1% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| BA | BOEING CO | 1,128 | $224K | 0.1% | $199.00 | $205.66 | -3.2% | COM | 097023105 |
| AOM | ISHARES TR | 4,674 | $221K | 0.1% | $47.37 | $48.23 | -1.8% | CORE 40/60 MODER | 464289875 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,507 | $220K | 0.1% | $33.78 | $34.72 | -2.7% | ALLIANZIM US EQT | 00888H877 |
| SWK | STANLEY BLACK & DECKER INC | 3,090 | $220K | 0.1% | $71.05 | $80.32 | -11.5% | COM | 854502101 |
| LEU | CENTRUS ENERGY CORP | 1,257 | $218K | 0.1% | $173.59 | $241.11 | -28.0% | CL A | 15643U104 |
| PSTG | EVERPURE INC | 3,668 | $217K | 0.1% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| MCD | MCDONALDS CORP | 693 | $216K | 0.1% | $310.97 | $318.60 | -2.4% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 1,575 | $213K | 0.1% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| VTEB | VANGUARD MUN BD FDS | 4,158 | $207K | 0.1% | $49.89 | $50.33 | -0.9% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 2,940 | $206K | 0.1% | $70.19 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| DMBS | DOUBLELINE ETF TRUST | 4,121 | $203K | 0.1% | $49.38 | $49.80 | -0.8% | MORTGAGE ETF | 25861R402 |
| VLO | VALERO ENERGY CORP | 821 | $203K | 0.1% | $247.20 | $206.07 | +19.9% | COM | 91913Y100 |
| IVE | ISHARES TR | 950 | $201K | 0.1% | $211.23 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| CAG | CONAGRA BRANDS INC | 12,385 | $195K | 0.1% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| AEMS | TWO RDS SHARED TR | 17,160 | $172K | 0.1% | $10.02 | $10.37 | — | ANFIELD ENHANCED | 90214Q485 |
| PATH | UIPATH INC | 14,975 | $166K | 0.1% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| XRPR | ETF OPPORTUNITIES TRUST | 14,021 | $155K | 0.1% | $11.03 | $13.23 | -16.6% | REX OSPREY XRP | 26923N231 |
| SERV | SERVE ROBOTICS INC | 16,012 | $135K | 0.1% | $8.44 | $11.64 | -27.5% | COM | 81758H106 |
| NTSK | NETSKOPE INC | 11,568 | $98,212 | 0.0% | $8.49 | $12.41 | -31.6% | CL A | 64119N608 |
| ADFI | TWO RDS SHARED TR | 10,914 | $92,656 | 0.0% | $8.49 | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 | $11,050 | 0.0% | $0.55 | $1.53 | -63.9% | COM | 244916102 |