Location: Tampa, FL
CIK: 0002112280 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 78,702 | $28.99M | 12.0% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 303,186 | $16.21M | 6.7% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 270,123 | $8.15M | 3.4% | $30.17 | $30.40 | — | PHYSICAL GOLD TR | 85207H104 |
| URA | GLOBAL X FDS | 145,243 | $6.347M | 2.6% | $43.70 | $50.70 | -13.8% | GLOBAL X URANIUM | 37954Y871 |
| CCJ | CAMECO CORP | 60,863 | $6.2M | 2.6% | $101.86 | $111.44 | -8.6% | COM | 13321L108 |
| SGOV | ISHARES TR | 53,721 | $5.408M | 2.2% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 307,757 | $4.887M | 2.0% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| JAAA | JANUS DETROIT STR TR | 95,866 | $4.84M | 2.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FCX | FREEPORT MCMORAN INC | 68,052 | $4.28M | 1.8% | $62.89 | $56.12 | +12.1% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 19,801 | $3.962M | 1.6% | $200.09 | $187.24 | +6.9% | COM | 67066G104 |
| SII | SPROTT INC | 33,238 | $3.734M | 1.6% | $112.35 | $130.87 | -14.2% | COM NEW | 852066208 |
| GFI | GOLD FIELDS LTD | 111,107 | $3.732M | 1.6% | $33.59 | $42.44 | -20.9% | SPONSORED ADR | 38059T106 |
| IBHF | ISHARES TR | 132,422 | $2.999M | 1.2% | $22.65 | $23.01 | -1.5% | IBON 2026 TE ETF | 46436E528 |
| XLE | SELECT SECTOR SPDR TR | 53,741 | $2.854M | 1.2% | $53.11 | $56.84 | -6.6% | ST STR ENERG ETF | 81369Y506 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 148,774 | $2.807M | 1.2% | $18.87 | $20.32 | — | PHYSICAL SILVER | 85207K107 |
| MSFT | MICROSOFT CORP | 7,041 | $2.626M | 1.1% | $373.00 | $476.66 | -21.7% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,141 | $2.407M | 1.0% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| VRT | VERTIV HOLDINGS CO | 6,584 | $2.204M | 0.9% | $334.80 | $186.45 | +79.6% | COM CL A | 92537N108 |
| BIL | SPDR SERIES TRUST | 23,778 | $2.179M | 0.9% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TSLA | TESLA INC | 4,845 | $2.038M | 0.8% | $420.59 | $438.34 | -4.0% | COM | 88160R101 |
| NLR | VANECK ETF TRUST | 16,198 | $1.879M | 0.8% | $115.98 | $138.32 | -16.2% | URANI NUCLE ETF | 92189F601 |
| UNH | UNITEDHEALTH GROUP INC | 4,503 | $1.872M | 0.8% | $415.63 | $323.11 | +28.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,106 | $1.825M | 0.8% | $357.37 | $291.32 | +22.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,105 | $1.766M | 0.7% | $289.34 | $265.64 | +8.9% | COM | 037833100 |
| ERO | ERO COPPER CORP | 64,565 | $1.727M | 0.7% | $26.75 | $29.80 | -10.2% | COM | 296006109 |
| MS | MORGAN STANLEY | 8,250 | $1.725M | 0.7% | $209.04 | $170.76 | +22.4% | COM NEW | 617446448 |
| SHV | ISHARES TR | 15,550 | $1.716M | 0.7% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CIEN | CIENA CORP | 3,426 | $1.681M | 0.7% | $490.56 | $196.80 | +149.3% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 7,042 | $1.678M | 0.7% | $238.34 | $228.68 | +4.2% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP | 138,820 | $1.67M | 0.7% | $12.03 | $12.03 | — | COM | 72201B101 |
| IBHG | ISHARES TR | 75,618 | $1.67M | 0.7% | $22.08 | $22.21 | -0.6% | IBON 2027 TE ETF | 46436E478 |
| MP | MP MATERIALS CORP | 27,866 | $1.561M | 0.6% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| DCRE | DOUBLELINE ETF TRUST | 29,813 | $1.544M | 0.6% | $51.81 | $51.86 | -0.1% | COMMERCIAL REAL | 25861R303 |
| XOM | EXXON MOBIL CORP | 11,244 | $1.537M | 0.6% | $136.73 | $121.65 | +12.4% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,878 | $1.525M | 0.6% | $51.05 | $85.81 | -40.5% | SHS | 315948109 |
| LLY | ELI LILLY & CO | 1,244 | $1.492M | 0.6% | $1199.49 | $956.59 | +25.4% | COM | 532457108 |
| C | CITIGROUP INC | 10,632 | $1.488M | 0.6% | $139.95 | $104.54 | +33.9% | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 720 | $1.433M | 0.6% | $1989.78 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 34,892 | $1.381M | 0.6% | $39.57 | $40.98 | -3.4% | UNIT | 38150K103 |
| VST | VISTRA CORP | 8,584 | $1.362M | 0.6% | $158.63 | $160.91 | -1.4% | COM | 92840M102 |
| STOT | SSGA ACTIVE TR | 28,923 | $1.361M | 0.6% | $47.06 | $47.09 | -0.1% | ST STR TOTAL ETF | 78470P200 |
| AA | ALCOA CORP | 25,853 | $1.348M | 0.6% | $52.14 | $63.32 | -17.7% | COM | 013872106 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $1.305M | 0.5% | $1011.13 | $824.62 | +22.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,592 | $1.291M | 0.5% | $281.18 | $270.09 | +4.1% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 26,260 | $1.275M | 0.5% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 3,773 | $1.235M | 0.5% | $327.30 | $308.87 | +6.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,945 | $1.226M | 0.5% | $42.34 | $44.31 | -4.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 16,474 | $1.185M | 0.5% | $71.95 | $63.96 | +12.5% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 47,703 | $1.184M | 0.5% | $24.82 | $22.90 | +8.4% | COM | 440452100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,580 | $1.18M | 0.5% | $746.58 | $676.53 | +10.4% | TR UNIT | 78462F103 |
| LEU | CENTRUS ENERGY CORP | 6,803 | $1.142M | 0.5% | $167.87 | $196.89 | -14.7% | CL A | 15643U104 |
| META | META PLATFORMS INC | 2,000 | $1.127M | 0.5% | $563.39 | $666.48 | -15.5% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 11,211 | $1.124M | 0.5% | $100.28 | $116.84 | -14.2% | COM CL A | 770700102 |
| TROW | PRICE T ROWE GROUP INC | 9,502 | $1.08M | 0.4% | $113.69 | $99.46 | +14.3% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $1.057M | 0.4% | $341.02 | $189.56 | +79.9% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,996 | $989K | 0.4% | $58.20 | $58.51 | -0.5% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 1,331 | $980K | 0.4% | $736.66 | $612.78 | +20.2% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 3,691 | $943K | 0.4% | $255.43 | $136.91 | +86.6% | COM | 219350105 |
| IBDS | ISHARES TR | 38,921 | $943K | 0.4% | $24.22 | $24.26 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER & GAMBLE CO | 6,345 | $930K | 0.4% | $146.65 | $146.15 | +0.3% | COM | 742718109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 44,093 | $929K | 0.4% | $21.06 | $24.98 | -15.7% | FT VEST GOLD | 33733E856 |
| HPQ | HP INC | 42,166 | $925K | 0.4% | $21.94 | $21.07 | +4.1% | COM | 40434L105 |
| ORCL | ORACLE CORP | 6,279 | $920K | 0.4% | $146.55 | $216.88 | -32.4% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 13,510 | $919K | 0.4% | $68.01 | $60.65 | +12.1% | ISHARES US EQUIT | 09290C103 |
| DMX | DOUBLELINE ETF TRUST | 18,256 | $917K | 0.4% | $50.24 | $50.26 | -0.0% | MULT SEC INC ETF | 25861R709 |
| DBND | DOUBLELINE ETF TRUST | 20,114 | $917K | 0.4% | $45.59 | $45.90 | -0.7% | OPPO CORE BD ETF | 25861R105 |
| CLX | CLOROX CO DEL | 9,411 | $898K | 0.4% | $95.44 | $101.63 | -6.1% | COM | 189054109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,405 | $892K | 0.4% | $36.53 | $34.42 | +6.1% | FT LADD BUFF ETF | 33740F755 |
| CAT | CATERPILLAR INC | 832 | $886K | 0.4% | $1064.32 | $555.50 | +91.7% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,563 | $884K | 0.4% | $33.29 | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| TER | TERADYNE INC | 1,765 | $854K | 0.4% | $483.85 | $318.73 | +51.8% | COM | 880770102 |
| LRCX | LAM RESEARCH CORP | 1,955 | $847K | 0.4% | $433.40 | $163.47 | +165.1% | COM NEW | 512807306 |
| QID | PROSHARES TR | 62,456 | $846K | 0.4% | $13.55 | $16.13 | -16.0% | ULTRASHORT QQQ | 74349Y829 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,381 | $829K | 0.3% | $57.62 | $58.02 | -0.7% | COM | 110122108 |
| PSK | SPDR SERIES TRUST | 26,493 | $809K | 0.3% | $30.53 | $31.06 | -1.7% | ST STR PFD ETF | 78464A292 |
| V | VISA INC | 2,325 | $798K | 0.3% | $343.06 | $336.59 | +1.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,098 | $794K | 0.3% | $722.81 | $461.39 | +56.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 4,047 | $768K | 0.3% | $189.74 | $181.72 | +4.4% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,481 | $756K | 0.3% | $116.67 | $158.75 | -26.5% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,080 | $753K | 0.3% | $362.15 | $323.56 | +11.9% | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 6,965 | $749K | 0.3% | $107.50 | $99.75 | +7.8% | CL B | 911312106 |
| IBDT | ISHARES TR | 29,634 | $748K | 0.3% | $25.25 | $25.38 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| COHR | COHERENT CORP | 1,813 | $715K | 0.3% | $394.47 | $241.44 | +63.4% | COM | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP | 2,822 | $701K | 0.3% | $248.37 | $325.89 | -23.8% | COM | 21037T109 |
| IBDR | ISHARES TR | 28,567 | $692K | 0.3% | $24.23 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 2,527 | $683K | 0.3% | $270.30 | $295.48 | -8.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,314 | $675K | 0.3% | $513.58 | $538.64 | -4.6% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 1,932 | $663K | 0.3% | $342.91 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| SATS | ECHOSTAR CORP | 6,511 | $661K | 0.3% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| AVGO | BROADCOM INC | 1,718 | $649K | 0.3% | $377.82 | $356.28 | +6.0% | COM | 11135F101 |
| SHY | ISHARES TR | 7,843 | $644K | 0.3% | $82.11 | $82.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| MSTR | STRATEGY INC | 7,382 | $642K | 0.3% | $86.93 | $209.22 | -58.5% | CL A NEW | 594972408 |
| IBHH | ISHARES TR | 27,204 | $639K | 0.3% | $23.50 | $23.55 | -0.2% | IBONDS 28 TR HI | 46436E387 |
| USAR | USA RARE EARTH INC | 29,461 | $636K | 0.3% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| DMBS | DOUBLELINE ETF TRUST | 12,784 | $628K | 0.3% | $49.09 | $49.34 | -0.5% | MORTGAGE ETF | 25861R402 |
| SO | SOUTHERN CO | 6,454 | $618K | 0.3% | $95.71 | $91.46 | +4.6% | COM | 842587107 |
| SJM | SMUCKER J M CO | 5,462 | $614K | 0.3% | $112.50 | $103.38 | +8.8% | COM NEW | 832696405 |
| TGT | TARGET CORP | 4,667 | $610K | 0.3% | $130.61 | $116.74 | +11.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 4,678 | $601K | 0.2% | $128.50 | $104.77 | +22.6% | COM | 58933Y105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,186 | $594K | 0.2% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| GIS | GENERAL MILLS INC | 16,429 | $572K | 0.2% | $34.80 | $44.90 | -22.5% | COM | 370334104 |
| FN | FABRINET | 1,014 | $570K | 0.2% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| OKLO | OKLO INC | 10,843 | $567K | 0.2% | $52.33 | $82.17 | -36.3% | COM CL A | 02156V109 |
| CVX | CHEVRON CORPORATION | 3,400 | $564K | 0.2% | $165.74 | $170.90 | -3.0% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,854 | $556K | 0.2% | $81.16 | $80.62 | +0.7% | COM | 744573106 |
| IVV | ISHARES TR | 727 | $544K | 0.2% | $748.85 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 5,578 | $535K | 0.2% | $95.97 | $161.34 | -40.5% | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 7,196 | $535K | 0.2% | $74.34 | $61.39 | +21.1% | COM | 969457100 |
| IONQ | IONQ INC | 9,954 | $530K | 0.2% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| SPYV | SPDR SERIES TRUST | 8,564 | $521K | 0.2% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| LNG | CHENIERE ENERGY INC | 2,164 | $517K | 0.2% | $238.97 | $212.60 | +12.4% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 2,033 | $512K | 0.2% | $251.61 | $220.03 | +14.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,058 | $505K | 0.2% | $477.35 | $309.65 | +54.2% | SPONSORED ADS | 874039100 |
| SPHY | SPDR SERIES TRUST | 21,296 | $499K | 0.2% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| NFLX | NETFLIX INC. | 6,869 | $490K | 0.2% | $71.40 | $97.45 | -26.7% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,364 | $482K | 0.2% | $143.16 | $136.50 | +4.9% | COM | 291011104 |
| SQQQ | PROSHARES TR | 13,213 | $480K | 0.2% | $36.31 | $48.26 | -24.8% | ULTRAPRO SHORT | 74350P675 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $474K | 0.2% | $500.39 | $494.23 | +1.2% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 397 | $466K | 0.2% | $1173.52 | $609.04 | +92.9% | COM | 36828A101 |
| SCYB | SCHWAB STRATEGIC TR | 17,733 | $464K | 0.2% | $26.18 | $26.18 | +0.0% | HIGH YIEL BD ETF | 808524631 |
| MDT | MEDTRONIC PLC | 5,838 | $457K | 0.2% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| BE | BLOOM ENERGY CORP | 1,464 | $443K | 0.2% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| VXUS | VANGUARD STAR FDS | 5,127 | $438K | 0.2% | $85.48 | $77.09 | +10.9% | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 377 | $435K | 0.2% | $1153.71 | $244.53 | +372.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,203 | $425K | 0.2% | $353.47 | $291.98 | +21.0% | CAP STK CL C | 02079K107 |
| — | DNP SELECT INCOME FD INC | 38,542 | $416K | 0.2% | $10.79 | $9.99 | — | COM | 23325P104 |
| QTUM | ETF SER SOLUTIONS | 2,486 | $411K | 0.2% | $165.41 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| ALAB | ASTERA LABS INC | 850 | $411K | 0.2% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| CLS | CELESTICA INC | 1,117 | $407K | 0.2% | $364.66 | $375.26 | -2.8% | COM | 15101Q207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,898 | $404K | 0.2% | $212.81 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| RKLB | ROCKET LAB CORP | 3,948 | $401K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| BX | BLACKSTONE INC | 3,409 | $401K | 0.2% | $117.66 | $140.72 | -16.4% | COM | 09260D107 |
| VALE | VALE S A | 26,099 | $393K | 0.2% | $15.04 | $12.85 | +17.1% | SPONSORED ADS | 91912E105 |
| IAU | ISHARES GOLD TR | 5,143 | $388K | 0.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 606 | $388K | 0.2% | $640.48 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| LITE | LUMENTUM HLDGS INC | 445 | $382K | 0.2% | $857.58 | $892.05 | -3.8% | COM | 55024U109 |
| SBUX | STARBUCKS CORP | 3,711 | $379K | 0.2% | $102.20 | $96.19 | +6.2% | COM | 855244109 |
| IVW | ISHARES TR | 2,740 | $377K | 0.2% | $137.51 | $122.56 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,260 | $367K | 0.2% | $50.50 | $49.01 | +3.0% | FT VEST S&P 500 | 33739Q705 |
| AIQ | GLOBAL X FDS | 5,585 | $366K | 0.2% | $65.61 | $50.80 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 3,507 | $365K | 0.2% | $103.96 | $96.99 | +7.2% | COM | 20825C104 |
| DSCO | DOUBLELINE ETF TRUST | 14,526 | $362K | 0.2% | $24.93 | $24.84 | +0.4% | SECUR CR ETF | 25861R881 |
| TLTW | ISHARES TR | 16,123 | $360K | 0.1% | $22.34 | $23.33 | -4.3% | 20+ YEAR TR BD | 46436E338 |
| HD | HOME DEPOT INC | 1,010 | $356K | 0.1% | $352.56 | $325.33 | +8.4% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 8,831 | $356K | 0.1% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| CRM | SALESFORCE INC | 2,246 | $352K | 0.1% | $156.66 | $240.28 | -34.8% | COM | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 8,034 | $347K | 0.1% | $43.18 | $43.13 | +0.1% | COM | 513272104 |
| GE | GE AEROSPACE | 926 | $346K | 0.1% | $373.72 | $314.30 | +18.9% | COM NEW | 369604301 |
| DABS | DOUBLELINE ETF TRUST | 6,664 | $338K | 0.1% | $50.68 | $50.55 | +0.2% | ASSE BA SECS ETF | 25861R808 |
| BHP | BHP BILLITON LIMITED | 4,048 | $337K | 0.1% | $83.30 | $59.09 | +41.0% | SPONSORED ADS | 088606108 |
| BDC | BELDEN INC | 2,811 | $337K | 0.1% | $119.91 | $116.61 | +2.8% | COM | 077454106 |
| RMBS | RAMBUS INC DEL | 2,528 | $336K | 0.1% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| CRWV | COREWEAVE INC | 3,299 | $328K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| QUAL | ISHARES TR | 1,480 | $325K | 0.1% | $219.47 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $321K | 0.1% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 2,665 | $319K | 0.1% | $119.53 | $107.53 | +11.2% | INF TECH ETF | 92204A702 |
| EWZ | ISHARES INC | 9,166 | $316K | 0.1% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| NBIS | NEBIUS GROUP N.V. | 1,143 | $316K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| T | AT&T INC | 15,209 | $315K | 0.1% | $20.70 | $25.32 | -18.3% | COM | 00206R102 |
| HYLN | HYLIION HOLDINGS CORP | 59,966 | $312K | 0.1% | $5.21 | $4.16 | +25.2% | COMMON STOCK | 449109107 |
| WMT | WALMART INC | 2,758 | $312K | 0.1% | $113.25 | $107.20 | +5.7% | COM | 931142103 |
| KO | COCA COLA CO | 3,821 | $311K | 0.1% | $81.26 | $76.19 | +6.7% | COM | 191216100 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,488 | $307K | 0.1% | $55.86 | $33.28 | +67.8% | COM SHS CL A | 34631F102 |
| PM | PHILIP MORRIS INTL INC | 1,655 | $299K | 0.1% | $180.95 | $155.85 | +16.1% | COM | 718172109 |
| JBBB | JANUS DETROIT STR TR | 6,241 | $295K | 0.1% | $47.35 | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |
| SRE | SEMPRA | 3,185 | $295K | 0.1% | $92.72 | $90.84 | +2.1% | COM | 816851109 |
| CGNX | COGNEX CORP | 4,010 | $290K | 0.1% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| ABT | ABBOTT LABORATORIES | 3,178 | $288K | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| CACI | CACI INTL INC | 603 | $279K | 0.1% | $463.26 | $510.58 | -9.3% | CL A | 127190304 |
| XLC | SELECT SECTOR SPDR TR | 2,586 | $277K | 0.1% | $107.14 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| DGRO | ISHARES TR | 3,650 | $277K | 0.1% | $75.80 | $72.10 | +5.1% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 2,179 | $275K | 0.1% | $126.36 | $123.44 | +2.4% | COM | 375558103 |
| OZ | BELPOINTE PREP LLC | 6,052 | $274K | 0.1% | $45.29 | $62.97 | -28.1% | UNIT RP LTD LB A | 080694102 |
| MKC | MCCORMICK & CO INC | 5,353 | $270K | 0.1% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,018 | $267K | 0.1% | $88.53 | $81.27 | +8.9% | FTSE EUROPE ETF | 922042874 |
| CBRE | CBRE GROUP INC | 1,978 | $266K | 0.1% | $134.69 | $149.03 | -9.6% | CL A | 12504L109 |
| GLDM | WORLD GOLD TR | 3,341 | $265K | 0.1% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| TBF | PROSHARES TR | 10,907 | $264K | 0.1% | $24.23 | $23.96 | +1.1% | SHRT 20+YR TRE | 74347X849 |
| IBRX | IMMUNITYBIO INC | 30,000 | $263K | 0.1% | $8.76 | $2.27 | +286.4% | COM | 45256X103 |
| CORO | BLACKROCK ETF TRUST | 7,119 | $261K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| ARLU | AIM ETF PRODUCTS TRUST | 8,140 | $260K | 0.1% | $31.93 | $30.10 | +6.1% | ALLIANZIM US EQU | 00888H612 |
| JNJ | JOHNSON & JOHNSON | 1,019 | $259K | 0.1% | $254.09 | $232.95 | +9.0% | COM | 478160104 |
| SPTS | SPDR SERIES TRUST | 8,843 | $257K | 0.1% | $29.01 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| POWL | POWELL INDS INC | 888 | $254K | 0.1% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| APRW | AIM ETF PRODUCTS TRUST | 6,693 | $249K | 0.1% | $37.14 | $34.46 | +7.8% | ALLIANZIM US EQT | 00888H208 |
| RRX | REGAL REXNORD CORPORATION | 1,043 | $249K | 0.1% | $238.28 | $208.96 | +14.0% | COM | 758750103 |
| SMR | NUSCALE PWR CORP | 24,289 | $244K | 0.1% | $10.03 | $15.21 | -34.1% | CL A COM | 67079K100 |
| VTI | VANGUARD INDEX FDS | 654 | $242K | 0.1% | $370.30 | $332.90 | +11.2% | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 1,406 | $239K | 0.1% | $169.84 | $157.08 | +8.2% | COM SHS | 040413205 |
| LMUB | ISHARES TR | 4,659 | $239K | 0.1% | $51.22 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,873 | $238K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| APH | AMPHENOL CORP | 1,333 | $235K | 0.1% | $176.30 | $140.76 | +25.3% | CL A | 032095101 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,507 | $233K | 0.1% | $35.87 | $34.72 | +3.3% | ALLIANZIM US EQT | 00888H877 |
| PEP | PEPSICO INC | 1,718 | $233K | 0.1% | $135.36 | $149.53 | -9.4% | COM | 713448108 |
| PFFA | ETFIS SER TR I | 11,260 | $232K | 0.1% | $20.57 | $21.31 | -3.5% | VIRTUS INFRCAP | 26923G822 |
| BA | BOEING CO | 1,051 | $227K | 0.1% | $216.39 | $205.66 | +5.3% | COM | 097023105 |
| PSTG | EVERPURE INC | 2,840 | $224K | 0.1% | $78.79 * | $67.72 | +19.9% | CL A | 74624M102 |
| TLT | ISHARES TR | 2,567 | $222K | 0.1% | $86.43 | $89.41 | -3.3% | 20 YR TR BD ETF | 464287432 |
| IBDU | ISHARES TR | 9,548 | $221K | 0.1% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| FTEC | FIDELITY COVINGTON TRUST | 771 | $220K | 0.1% | $285.51 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| NVO | NOVO-NORDISK A S | 4,499 | $216K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| UNP | UNION PAC CORP | 790 | $215K | 0.1% | $271.93 | $262.58 | +3.6% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 433 | $214K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,662 | $214K | 0.1% | $80.47 | $71.46 | +12.6% | COM CL A | 83418M103 |
| VLO | VALERO ENERGY CORP | 820 | $214K | 0.1% | $260.52 | $206.07 | +26.4% | COM | 91913Y100 |
| IBTG | ISHARES TR | 9,179 | $210K | 0.1% | $22.89 | $22.87 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IVE | ISHARES TR | 922 | $209K | 0.1% | $227.00 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| PWR | QUANTA SVCS INC | 281 | $202K | 0.1% | $720.50 | $683.53 | +5.3% | COM | 74762E102 |
| GSBD | GOLDMAN SACHS BDC INC | 20,144 | $191K | 0.1% | $9.48 | $9.29 | +2.1% | SHS | 38147U107 |
| NTSK | NETSKOPE INC | 14,615 | $160K | 0.1% | $10.94 | $11.95 | -8.4% | CL A | 64119N608 |
| AMPG | AMPLITECH GROUP INC | 16,883 | $118K | 0.0% | $6.96 | $4.19 | +66.3% | COM NEW | 03211Q200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,113 | $112K | 0.0% | $10.08 | $10.99 | -8.3% | COM NEW | 03761U502 |
| XRPR | ETF OPPORTUNITIES TRUST | 12,587 | $108K | 0.0% | $8.58 | $13.23 | -35.1% | REX OSPREY XRP | 26923N231 |
| ADFI | TWO RDS SHARED TR | 10,923 | $92,732 | 0.0% | $8.49 | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 | $10,284 | 0.0% | $0.51 | $1.53 | -66.4% | COM | 244916102 |