Almanack Investment Partners, LLC. Diversified Active

Location: Wayne, PA

CIK: 0001680613 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $785M (100.0% shares, 0.0% debt)

Holdings (321)

New Positions (171)

BAI BLACKROCK ETF TRUST 2.1%
Value $16.2M Shares 307,265 Est. Cost $52.72 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 1.7%
Value $13.59M Shares 70,876 Est. Cost $191.75 Unrealized
DRAM ROUNDHILL ETF TRUST 1.1%
Value $8.6M Shares 116,459 Est. Cost $73.85 Unrealized
DUST DIREXION SHARES ETF TRUST 0.7%
Value $5.733M Shares 90,199 Est. Cost $63.56 Unrealized
GRNY TIDAL TRUST I 0.7%
Value $5.637M Shares 203,864 Est. Cost $27.65 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $5.372M Shares 4,654 Est. Cost $1154.29 Unrealized
IVW ISHARES TR 0.6%
Value $4.708M Shares 34,233 Est. Cost $137.53 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $4.699M Shares 15,773 Est. Cost $297.89 Unrealized
IWM ISHARES TR 0.5%
Value $3.961M Shares 13,182 Est. Cost $300.45 Unrealized
FLNC FLUENCE ENERGY INC 0.4%
Value $2.885M Shares 145,125 Est. Cost $19.88 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $2.842M Shares 88,904 Est. Cost $31.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.727M Shares 38,268 Est. Cost $71.25 Unrealized
IJR ISHARES TR 0.3%
Value $2.361M Shares 15,917 Est. Cost $148.31 Unrealized
TLT ISHARES TR 0.3%
Value $2.344M Shares 27,129 Est. Cost $86.42 Unrealized
CAT CATERPILLAR INC 0.3%
Value $2.289M Shares 2,149 Est. Cost $1065.11 Unrealized
IJH ISHARES TR 0.3%
Value $2.264M Shares 29,355 Est. Cost $77.11 Unrealized
XSD SPDR SERIES TRUST 0.3%
Value $2.116M Shares 3,393 Est. Cost $623.70 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $1.704M Shares 9,972 Est. Cost $170.86 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $1.67M Shares 2,546 Est. Cost $655.89 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $1.642M Shares 10,789 Est. Cost $152.18 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value $1.634M Shares 36,320 Est. Cost $44.99 Unrealized
ASML ASML HLDG NV 0.2%
Value $1.626M Shares 817 Est. Cost $1989.72 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $1.358M Shares 7,564 Est. Cost $179.58 Unrealized
URNM SPROTT FDS TR 0.2%
Value $1.2M Shares 22,809 Est. Cost $52.59 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.156M Shares 58,750 Est. Cost $19.68 Unrealized
PBDC PUTNAM ETF TRUST 0.1%
Value $1.082M Shares 39,748 Est. Cost $27.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.049M Shares 6,018 Est. Cost $174.26 Unrealized
GLW CORNING INC 0.1%
Value $1.047M Shares 4,097 Est. Cost $255.43 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $1.023M Shares 9,570 Est. Cost $106.93 Unrealized
CSX CSX CORP 0.1%
Value $1.02M Shares 21,451 Est. Cost $47.53 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.007M Shares 966 Est. Cost $1042.39 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $925K Shares 17,419 Est. Cost $53.09 Unrealized
RIO RIO TINTO PLC 0.1%
Value $900K Shares 9,477 Est. Cost $94.93 Unrealized
IOT SAMSARA INC 0.1%
Value $898K Shares 27,675 Est. Cost $32.43 Unrealized
ENB ENBRIDGE INC 0.1%
Value $893K Shares 16,470 Est. Cost $54.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $886K Shares 2,599 Est. Cost $341.02 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $885K Shares 1,224 Est. Cost $723.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $880K Shares 10,510 Est. Cost $83.75 Unrealized
ETN EATON CORP PLC 0.1%
Value $880K Shares 2,065 Est. Cost $426.12 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $878K Shares 1,818 Est. Cost $483.02 Unrealized
OKTA OKTA INC 0.1%
Value $872K Shares 6,391 Est. Cost $136.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $863K Shares 14,979 Est. Cost $57.62 Unrealized
AMGN AMGEN INC 0.1%
Value $860K Shares 2,375 Est. Cost $362.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $860K Shares 1,800 Est. Cost $477.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value $851K Shares 4,605 Est. Cost $184.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $740K Shares 970 Est. Cost $763.14 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $717K Shares 10,541 Est. Cost $68.01 Unrealized
AON AON PLC 0.1%
Value $687K Shares 2,072 Est. Cost $331.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $684K Shares 3,783 Est. Cost $180.91 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value $671K Shares 11,813 Est. Cost $56.79 Unrealized
TRP TC ENERGY CORP 0.1%
Value $668K Shares 10,081 Est. Cost $66.29 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $646K Shares 1,491 Est. Cost $433.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $645K Shares 15,603 Est. Cost $41.32 Unrealized
INTC INTEL CORP 0.1%
Value $630K Shares 4,513 Est. Cost $139.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $614K Shares 6,396 Est. Cost $95.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $607K Shares 8,415 Est. Cost $72.16 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $588K Shares 32,800 Est. Cost $17.92 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $577K Shares 6,515 Est. Cost $88.50 Unrealized
GEV GE VERNOVA INC 0.1%
Value $552K Shares 470 Est. Cost $1175.33 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $551K Shares 1,352 Est. Cost $407.26 Unrealized
HYPD HYPERION DEFI INC 0.1%
Value $531K Shares 169,013 Est. Cost $3.14 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $525K Shares 20,123 Est. Cost $26.10 Unrealized
DTCR GLOBAL X FDS 0.1%
Value $517K Shares 17,008 Est. Cost $30.37 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $499K Shares 8,833 Est. Cost $56.48 Unrealized
INGR INGREDION INC 0.1%
Value $497K Shares 5,250 Est. Cost $94.71 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $487K Shares 5,841 Est. Cost $83.31 Unrealized
BA BOEING CO 0.1%
Value $472K Shares 2,179 Est. Cost $216.47 Unrealized
T AT&T INC 0.1%
Value $469K Shares 22,679 Est. Cost $20.70 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $463K Shares 8,665 Est. Cost $53.47 Unrealized
EQT EQT CORP 0.1%
Value $449K Shares 8,447 Est. Cost $53.17 Unrealized
BIDU BAIDU INC 0.1%
Value $442K Shares 3,870 Est. Cost $114.29 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $438K Shares 5,854 Est. Cost $74.89 Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value $434K Shares 15,875 Est. Cost $27.34 Unrealized
OPRA OPERA LTD 0.1%
Value $430K Shares 21,660 Est. Cost $19.83 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $425K Shares 828 Est. Cost $513.67 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $411K Shares 5,894 Est. Cost $69.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $408K Shares 1,725 Est. Cost $236.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $405K Shares 649 Est. Cost $623.54 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $396K Shares 5,230 Est. Cost $75.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $388K Shares 1,491 Est. Cost $260.36 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $387K Shares 29,050 Est. Cost $13.31 Unrealized
HANCOCK JOHN FINL OPPTYS 0.0%
Value $378K Shares 9,579 Est. Cost $39.42 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $371K Shares 7,846 Est. Cost $47.33 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $370K Shares 4,556 Est. Cost $81.15 Unrealized
SIL GLOBAL X FDS 0.0%
Value $368K Shares 4,752 Est. Cost $77.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $368K Shares 926 Est. Cost $397.17 Unrealized
NEM NEWMONT CORP 0.0%
Value $365K Shares 3,906 Est. Cost $93.39 Unrealized
DGXX DIGI PWR X INC 0.0%
Value $362K Shares 66,355 Est. Cost $5.45 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $360K Shares 23,500 Est. Cost $15.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $357K Shares 4,960 Est. Cost $71.95 Unrealized
DTE DTE ENERGY CO 0.0%
Value $356K Shares 2,335 Est. Cost $152.37 Unrealized
MS MORGAN STANLEY 0.0%
Value $355K Shares 1,696 Est. Cost $209.06 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $346K Shares 975 Est. Cost $354.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $325K Shares 3,752 Est. Cost $86.65 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $323K Shares 54,050 Est. Cost $5.97 Unrealized
CATF AMERICAN CENTY ETF TR 0.0%
Value $317K Shares 6,299 Est. Cost $50.27 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $315K Shares 326 Est. Cost $965.00 Unrealized
MSCI MSCI INC 0.0%
Value $310K Shares 553 Est. Cost $560.01 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 3,433 Est. Cost $90.10 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $306K Shares 44,950 Est. Cost $6.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $304K Shares 301 Est. Cost $1009.97 Unrealized
CRNC CERENCE INC 0.0%
Value $304K Shares 26,845 Est. Cost $11.32 Unrealized
NFLX NETFLIX INC. 0.0%
Value $304K Shares 4,256 Est. Cost $71.40 Unrealized
CMI CUMMINS INC 0.0%
Value $299K Shares 419 Est. Cost $713.21 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $298K Shares 4,029 Est. Cost $74.04 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $295K Shares 429 Est. Cost $687.03 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $293K Shares 20,170 Est. Cost $14.55 Unrealized
BX BLACKSTONE INC 0.0%
Value $287K Shares 2,442 Est. Cost $117.67 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $283K Shares 4,600 Est. Cost $61.46 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $282K Shares 9,625 Est. Cost $29.33 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $281K Shares 1,657 Est. Cost $169.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $279K Shares 1,879 Est. Cost $148.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $278K Shares 2,717 Est. Cost $102.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $274K Shares 1,870 Est. Cost $146.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $273K Shares 551 Est. Cost $495.11 Unrealized
PSX PHILLIPS 66 0.0%
Value $269K Shares 1,591 Est. Cost $169.07 Unrealized
NIO NIO INC 0.0%
Value $263K Shares 51,882 Est. Cost $5.06 Unrealized
IYW ISHARES TR 0.0%
Value $262K Shares 1,040 Est. Cost $252.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $260K Shares 873 Est. Cost $298.07 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $260K Shares 32,990 Est. Cost $7.87 Unrealized
HSAI HESAI GROUP 0.0%
Value $259K Shares 14,240 Est. Cost $18.22 Unrealized
INFQ INFLEQTION INC 0.0%
Value $258K Shares 19,340 Est. Cost $13.32 Unrealized
DIS DISNEY WALT CO 0.0%
Value $257K Shares 2,674 Est. Cost $96.25 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $256K Shares 274 Est. Cost $935.47 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $256K Shares 17,200 Est. Cost $14.88 Unrealized
NODE VANECK FDS 0.0%
Value $252K Shares 5,810 Est. Cost $43.32 Unrealized
SO SOUTHERN CO 0.0%
Value $249K Shares 2,601 Est. Cost $95.71 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $247K Shares 5,900 Est. Cost $41.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $245K Shares 2,669 Est. Cost $91.68 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $240K Shares 870 Est. Cost $276.17 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $240K Shares 793 Est. Cost $302.70 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $238K Shares 15,849 Est. Cost $15.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $233K Shares 2,654 Est. Cost $87.77 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $229K Shares 10,300 Est. Cost $22.26 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $225K Shares 2,610 Est. Cost $86.14 Unrealized
CRWV COREWEAVE INC 0.0%
Value $224K Shares 2,255 Est. Cost $99.54 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $224K Shares 20,121 Est. Cost $11.15 Unrealized
MRNA MODERNA INC 0.0%
Value $224K Shares 3,194 Est. Cost $70.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 1,398 Est. Cost $158.66 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $220K Shares 885 Est. Cost $248.37 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $215K Shares 337 Est. Cost $638.72 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $215K Shares 2,081 Est. Cost $103.43 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $214K Shares 2,830 Est. Cost $75.45 Unrealized
IYH ISHARES TR 0.0%
Value $211K Shares 3,155 Est. Cost $67.01 Unrealized
EFA ISHARES TR 0.0%
Value $210K Shares 2,024 Est. Cost $103.88 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $210K Shares 7,708 Est. Cost $27.21 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $210K Shares 3,510 Est. Cost $59.71 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 3,507 Est. Cost $59.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $209K Shares 4,238 Est. Cost $49.24 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $208K Shares 5,103 Est. Cost $40.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $207K Shares 421 Est. Cost $491.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value $207K Shares 3,690 Est. Cost $56.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value $203K Shares 245 Est. Cost $829.88 Unrealized
F FORD MTR CO 0.0%
Value $201K Shares 14,433 Est. Cost $13.90 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $196K Shares 12,037 Est. Cost $16.25 Unrealized
PATH UIPATH INC 0.0%
Value $178K Shares 16,354 Est. Cost $10.87 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $176K Shares 25,750 Est. Cost $6.82 Unrealized
RGNX REGENXBIO INC 0.0%
Value $167K Shares 13,955 Est. Cost $11.98 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $161K Shares 20,428 Est. Cost $7.86 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $160K Shares 27,907 Est. Cost $5.74 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $151K Shares 33,680 Est. Cost $4.49 Unrealized
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $136K Shares 16,198 Est. Cost $8.37 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $124K Shares 168,200 Est. Cost $0.74 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $97,574 Shares 49,530 Est. Cost $1.97 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $71,729 Shares 11,817 Est. Cost $6.07 Unrealized
ABEV AMBEV SA 0.0%
Value $62,800 Shares 20,000 Est. Cost $3.14 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $40,250 Shares 11,500 Est. Cost $3.50 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $39,287 Shares 10,705 Est. Cost $3.67 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $34,775 Shares 50,000 Est. Cost $0.70 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $14,175 Shares 10,500 Est. Cost $1.35 Unrealized
IQ IQIYI INC 0.0%
Value $11,872 Shares 11,415 Est. Cost $1.04 Unrealized

Increased Positions (82)

GDMA EA SERIES TRUST 24.4%
Value $191M (+10.6%) Shares 4,408,996 (+3.7%) Est. Cost $25.84 Unrealized
BOXX EA SERIES TRUST 1.2%
Value $9.718M (+563.9%) Shares 82,999 (+559.4%) Est. Cost $116.64 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $10.91M (+162.0%) Shares 54,544 (+128.4%) Est. Cost $154.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 5.1%
Value $40.3M (-14.2%) Shares 951,761 (+1.7%) Est. Cost $30.96 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value $9.764M (+176.0%) Shares 194,395 (+174.5%) Est. Cost $49.99 Unrealized
GOOGL ALPHABET INC 1.1%
Value $8.31M (+225.7%) Shares 23,254 (+162.1%) Est. Cost $268.98 Unrealized
AVGO BROADCOM INC 0.8%
Value $5.959M (+1758.3%) Shares 15,774 (+1422.6%) Est. Cost $376.39 Unrealized
GOOG ALPHABET INC 0.9%
Value $7.399M (+286.7%) Shares 20,940 (+213.9%) Est. Cost $284.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $5.73M (+1277.2%) Shares 20,375 (+1087.4%) Est. Cost $277.74 Unrealized
AAPL APPLE INC 1.2%
Value $9.176M (+116.4%) Shares 31,711 (+89.8%) Est. Cost $226.67 Unrealized
AMZN AMAZON COM INC 0.8%
Value $6.622M (+255.5%) Shares 27,785 (+210.6%) Est. Cost $208.17 Unrealized
SGOL ETFS GOLD TR 5.1%
Value $40.16M (-9.7%) Shares 1,050,514 (+5.4%) Est. Cost $25.61 Unrealized
IVV ISHARES TR 0.7%
Value $5.492M (+342.0%) Shares 7,333 (+285.5%) Est. Cost $1411.62 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value $23.56M (+21.9%) Shares 63,670 (+5.7%) Est. Cost $235.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $4.823M (+515.8%) Shares 8,302 (+115.6%) Est. Cost $359.94 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $7.035M (+134.2%) Shares 18,859 (+132.5%) Est. Cost $322.94 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $7.744M (+68.1%) Shares 10,370 (+46.4%) Est. Cost $547.78 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value $3.597M (+526.7%) Shares 188,109 (+532.6%) Est. Cost $18.72 Unrealized
LLY ELI LILLY & CO 0.4%
Value $3.127M (+908.3%) Shares 2,607 (+673.6%) Est. Cost $1150.53 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $2.756M (+704.5%) Shares 3,742 (+531.0%) Est. Cost $703.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.451M (+201.5%) Shares 29,580 (+278.0%) Est. Cost $95.07 Unrealized
TSLA TESLA INC 0.3%
Value $2.323M (+904.6%) Shares 5,523 (+787.9%) Est. Cost $422.90 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $4.531M (+66.6%) Shares 33,138 (+106.7%) Est. Cost $119.58 Unrealized
IWB ISHARES TR 0.3%
Value $2.258M (+265.6%) Shares 5,513 (+218.3%) Est. Cost $345.03 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.805M (+596.7%) Shares 14,048 (+552.2%) Est. Cost $121.08 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $2.234M (+207.4%) Shares 6,672 (+130.1%) Est. Cost $230.18 Unrealized
META META PLATFORMS INC 0.4%
Value $3.055M (+82.9%) Shares 5,423 (+85.7%) Est. Cost $465.25 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.413M (+447.7%) Shares 12,026 (+261.8%) Est. Cost $96.68 Unrealized
S SENTINELONE INC 0.2%
Value $1.398M (+407.6%) Shares 82,393 (+285.2%) Est. Cost $17.37 Unrealized
ITA ISHARES TR 0.2%
Value $1.755M (+171.4%) Shares 7,241 (+144.9%) Est. Cost $185.81 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.339M (+478.1%) Shares 5,322 (+399.7%) Est. Cost $246.80 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.352M (+448.5%) Shares 7,128 (+457.7%) Est. Cost $176.52 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $4.394M (+29.5%) Shares 17,302 (+24.6%) Est. Cost $170.11 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.2M (+57.7%) Shares 6,721 (+41.8%) Est. Cost $185.76 Unrealized
V VISA INC 0.2%
Value $1.449M (+88.0%) Shares 4,224 (+65.6%) Est. Cost $319.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.825M (+51.4%) Shares 49,653 (+55.8%) Est. Cost $30.74 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.279M (+86.9%) Shares 8,721 (+84.1%) Est. Cost $144.47 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $918K (+179.3%) Shares 28,939 (+170.2%) Est. Cost $31.33 Unrealized
WMT WALMART INC 0.1%
Value $923K (+154.1%) Shares 8,153 (+178.8%) Est. Cost $96.36 Unrealized
MCD MCDONALDS CORP 0.1%
Value $938K (+139.8%) Shares 3,469 (+175.8%) Est. Cost $262.16 Unrealized
MOOD EA SERIES TRUST 0.4%
Value $2.781M (+19.6%) Shares 63,875 (+12.6%) Est. Cost $30.44 Unrealized
IWF ISHARES TR 0.3%
Value $2.66M (+20.2%) Shares 21,420 (+312.8%) Est. Cost $154.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.084M (+60.4%) Shares 2,127 (+90.3%) Est. Cost $411.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $842K (+71.3%) Shares 3,420 (+44.8%) Est. Cost $170.86 Unrealized
PFE PFIZER INC 0.1%
Value $607K (+124.3%) Shares 25,225 (+161.5%) Est. Cost $24.10 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.089M (+44.2%) Shares 3,814 (+5.0%) Est. Cost $120.32 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value $632K (+110.7%) Shares 13,346 (+107.4%) Est. Cost $48.22 Unrealized
NVS NOVARTIS AG 0.1%
Value $737K (+66.8%) Shares 4,703 (+62.6%) Est. Cost $120.14 Unrealized
SOXX ISHARES TR 0.1%
Value $504K (+127.0%) Shares 787 (+16.4%) Est. Cost $348.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.186M (+25.4%) Shares 2,370 (+20.1%) Est. Cost $431.93 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $1.729M (+15.9%) Shares 20,228 (+4.6%) Est. Cost $70.29 Unrealized
IVE ISHARES TR 0.1%
Value $454K (+105.6%) Shares 1,998 (+91.2%) Est. Cost $210.51 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $579K (+59.7%) Shares 24,692 (+58.9%) Est. Cost $23.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $738K (+41.2%) Shares 5,827 (+46.1%) Est. Cost $101.07 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $442K (+92.5%) Shares 2,672 (+24.9%) Est. Cost $120.68 Unrealized
USMV ISHARES TR 0.3%
Value $2.085M (+11.2%) Shares 21,614 (+6.9%) Est. Cost $74.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $417K (+98.5%) Shares 6,985 (+79.7%) Est. Cost $56.39 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.21M (+17.3%) Shares 12,544 (+7.9%) Est. Cost $85.76 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $392K (+81.0%) Shares 19,063 (+79.1%) Est. Cost $21.25 Unrealized
ORCL ORACLE CORP 0.1%
Value $403K (+72.0%) Shares 2,748 (+72.6%) Est. Cost $158.92 Unrealized
MTUM ISHARES TR 0.1%
Value $500K (+44.3%) Shares 1,459 (+1.0%) Est. Cost $11011.94 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $916K (+17.2%) Shares 5,526 (+46.2%) Est. Cost $136.56 Unrealized
HD HOME DEPOT INC 0.1%
Value $582K (+29.0%) Shares 1,650 (+20.3%) Est. Cost $271.07 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $905K (+15.4%) Shares 32,670 (+3.1%) Est. Cost $23.92 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $681K (-14.7%) Shares 16,926 (+1.2%) Est. Cost $14.66 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $593K (+20.3%) Shares 843 (+5.5%) Est. Cost $504.31 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $630K (+15.6%) Shares 57,683 (+16.6%) Est. Cost $14.96 Unrealized
QMOM EA SERIES TRUST 0.1%
Value $570K (+16.5%) Shares 7,238 (+1.1%) Est. Cost $46.27 Unrealized
BP BP PLC 0.0%
Value $304K (+35.9%) Shares 8,230 (+72.9%) Est. Cost $42.76 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $544K (+16.7%) Shares 7,985 (+12.6%) Est. Cost $59.99 Unrealized
SHV ISHARES TR 0.0%
Value $368K (+26.5%) Shares 3,334 (+26.6%) Est. Cost $110.06 Unrealized
PEP PEPSICO INC 0.1%
Value $546K (-11.5%) Shares 4,035 (+1.5%) Est. Cost $140.79 Unrealized
IWP ISHARES TR 0.1%
Value $484K (+16.0%) Shares 3,306 (+1.5%) Est. Cost $137.08 Unrealized
OEF ISHARES TR 0.0%
Value $323K (+23.5%) Shares 883 (+7.3%) Est. Cost $186.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $299K (-17.0%) Shares 1,499 (+5.9%) Est. Cost $150.17 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $334K (+18.1%) Shares 5,860 (+1.0%) Est. Cost $33.18 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $289K (+15.8%) Shares 381 (+4.1%) Est. Cost $502.67 Unrealized
NGEN NERVGEN PHARMA CORP 0.0%
Value $53,045 (-32.8%) Shares 25,750 (+23.1%) Est. Cost $4.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $176K (+12.3%) Shares 16,175 (+3.4%) Est. Cost $9.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value $371K (-2.3%) Shares 4,265 (+1.6%) Est. Cost $58.80 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $329K (+1.8%) Shares 13,383 (+19.1%) Est. Cost $28.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $239K (+0.1%) Shares 2,586 (+2.0%) Est. Cost $87.64 Unrealized

Exited Positions (27)

FEZ SPDR INDEX SHS FDS 1.3%
Value $10.23M Shares 164,736 Est. Cost $55.63 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $2.618M Shares 86,638 Est. Cost $30.22 Unrealized
RING ISHARES INC 0.3%
Value $2.565M Shares 32,482 Est. Cost $58.98 Unrealized
BWZ SPDR SERIES TRUST 0.3%
Value $2.2M Shares 81,729 Est. Cost $28.02 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $1.707M Shares 23,835 Est. Cost $70.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.115M Shares 10,055 Est. Cost $118.37 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $1.068M Shares 14,302 Est. Cost $60.93 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $1M Shares 16,753 Est. Cost $50.98 Unrealized
ZROZ PIMCO ETF TR 0.1%
Value $985K Shares 15,396 Est. Cost $64.01 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $965K Shares 38,431 Est. Cost $25.39 Unrealized
HSY HERSHEY CO 0.1%
Value $913K Shares 4,394 Est. Cost $192.69 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $876K Shares 18,781 Est. Cost $49.37 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value $762K Shares 34,046 Est. Cost $25.60 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $680K Shares 7,335 Est. Cost $72.30 Unrealized
HGER HARBOR ETF TRUST 0.1%
Value $527K Shares 17,004 Est. Cost $31.01 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $471K Shares 5,140 Est. Cost $91.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $383K Shares 1,932 Est. Cost $262.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $302K Shares 614 Est. Cost $522.78 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $291K Shares 2,830 Est. Cost $98.90 Unrealized
ZTS ZOETIS INC 0.0%
Value $259K Shares 2,193 Est. Cost $125.98 Unrealized
IXC ISHARES TR 0.0%
Value $219K Shares 3,805 Est. Cost $57.61 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 6,044 Est. Cost $34.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $204K Shares 569 Est. Cost $400.81 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $124K Shares 23,782 Est. Cost $4.24 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $78,080 Shares 10,905 Est. Cost $6.82 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $28,462 Shares 20,330 Est. Cost $1.93 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $11,310 Shares 51,200 Est. Cost $7.93 Unrealized

Decreased Positions (32)

SCHE SCHWAB STRATEGIC TR 0.1%
Value $422K (-96.4%) Shares 11,638 (-96.7%) Est. Cost $32.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.123M (-90.5%) Shares 21,151 (-89.0%) Est. Cost $62.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $6.828M (-48.0%) Shares 201,784 (-55.2%) Est. Cost $29.61 Unrealized
PICK ISHARES INC 1.0%
Value $7.849M (-43.3%) Shares 134,970 (-44.8%) Est. Cost $40.04 Unrealized
SGOV ISHARES TR 3.6%
Value $28.64M (-17.2%) Shares 284,491 (-17.2%) Est. Cost $100.40 Unrealized
FNDE SCHWAB STRATEGIC TR 2.8%
Value $22.27M (-18.3%) Shares 561,157 (-21.2%) Est. Cost $30.14 Unrealized
SCHX SCHWAB STRATEGIC TR 2.2%
Value $17.11M (-22.1%) Shares 581,404 (-32.1%) Est. Cost $32.90 Unrealized
GLD SPDR GOLD TR 0.1%
Value $607K (-80.2%) Shares 1,648 (-76.9%) Est. Cost $371.68 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $699K (-62.3%) Shares 33,098 (-61.9%) Est. Cost $21.63 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $223K (-77.1%) Shares 4,372 (-73.5%) Est. Cost $73.11 Unrealized
COPX GLOBAL X FDS 0.1%
Value $633K (-49.1%) Shares 8,230 (-49.5%) Est. Cost $67.25 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $250K (-66.3%) Shares 2,153 (-61.3%) Est. Cost $125.00 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $645K (-36.3%) Shares 12,784 (-36.5%) Est. Cost $50.81 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $178K (-66.6%) Shares 17,288 (-52.3%) Est. Cost $52.53 Unrealized
KO COCA COLA CO 0.0%
Value $330K (-51.3%) Shares 4,065 (-54.5%) Est. Cost $60.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $894K (-24.0%) Shares 4,691 (-47.0%) Est. Cost $239.97 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $666K (-27.7%) Shares 25,199 (-29.8%) Est. Cost $26.80 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $636K (-25.4%) Shares 24,520 (-13.8%) Est. Cost $42.88 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $828K (-17.8%) Shares 52,160 (-10.4%) Est. Cost $16.61 Unrealized
DXJ WISDOMTREE TR 1.5%
Value $12.04M (-1.4%) Shares 69,389 (-9.9%) Est. Cost $64.01 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $468K (-22.3%) Shares 6,858 (-32.2%) Est. Cost $60.55 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $1.168M (+11.5%) Shares 8,078 (-8.6%) Est. Cost $39.30 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value $562K (-16.9%) Shares 14,210 (-3.0%) Est. Cost $18.08 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value $1.823M (-4.4%) Shares 45,866 (-13.0%) Est. Cost $32.21 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $221K (-26.0%) Shares 7,644 (-35.8%) Est. Cost $34.88 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $388K (+9.8%) Shares 4,767 (-2.0%) Est. Cost $48.62 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $167K (-16.0%) Shares 10,034 (-3.1%) Est. Cost $27.33 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.758M (-1.7%) Shares 33,325 (-8.8%) Est. Cost $42.48 Unrealized
USFR WISDOMTREE TR 0.1%
Value $924K (-1.6%) Shares 18,344 (-1.7%) Est. Cost $50.30 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $49,287 (-23.2%) Shares 10,420 (-16.1%) Est. Cost $5.71 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $666K (-1.7%) Shares 4,209 (-20.7%) Est. Cost $122.86 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $318K (+1.4%) Shares 4,659 (-4.1%) Est. Cost $66.66 Unrealized

Unchanged Positions (36)

VLUE ISHARES TR 0.2%
Value $1.889M Shares 9,454 Est. Cost $91.38 Unrealized
URBN URBAN OUTFITTERS INC 0.6%
Value $4.584M Shares 64,684 Est. Cost $24.91 Unrealized
QUAL ISHARES TR 0.4%
Value $2.768M Shares 12,616 Est. Cost $115.43 Unrealized
IJJ ISHARES TR 0.3%
Value $2.533M Shares 17,145 Est. Cost $104.30 Unrealized
IWD ISHARES TR 0.2%
Value $1.693M Shares 6,983 Est. Cost $159.34 Unrealized
ITOT ISHARES TR 0.2%
Value $1.553M Shares 9,454 Est. Cost $83.57 Unrealized
AAUA EA SERIES TRUST 0.2%
Value $1.451M Shares 25,485 Est. Cost $48.94 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.748M Shares 14,010 Est. Cost $75.73 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $2.29M Shares 23,954 Est. Cost $55.26 Unrealized
AAUS EA SERIES TRUST 0.2%
Value $1.46M Shares 24,443 Est. Cost $53.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.435M Shares 32,346 Est. Cost $26.32 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $869K Shares 19,086 Est. Cost $63.17 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.001M Shares 18,530 Est. Cost $56.49 Unrealized
MLPA GLOBAL X FDS 0.7%
Value $5.749M Shares 108,309 Est. Cost $33.54 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $1.28M Shares 18,145 Est. Cost $42.94 Unrealized
DBJP DBX ETF TR 0.1%
Value $603K Shares 5,250 Est. Cost $43.43 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $210K Shares 11,125 Est. Cost $9.12 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $320K Shares 10,594 Est. Cost $24.67 Unrealized
TMFC RBB FD INC 0.1%
Value $436K Shares 5,727 Est. Cost $61.21 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $462K Shares 387 Est. Cost $1292.47 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $347K Shares 13,900 Est. Cost $22.93 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $437K Shares 8,779 Est. Cost $45.80 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $261K Shares 2,040 Est. Cost $100.82 Unrealized
PPG PPG INDS INC 0.0%
Value $281K Shares 2,316 Est. Cost $115.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $330K Shares 1,644 Est. Cost $185.05 Unrealized
IWS ISHARES TR 0.0%
Value $244K Shares 1,480 Est. Cost $141.05 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $318K Shares 3,063 Est. Cost $94.14 Unrealized
QVAL EA SERIES TRUST 0.0%
Value $352K Shares 6,354 Est. Cost $37.79 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $292K Shares 10,589 Est. Cost $25.55 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $368K Shares 4,125 Est. Cost $47.13 Unrealized
BRR PROCAP FINL INC 0.0%
Value $48,125 Shares 31,250 Est. Cost $7.98 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $233K Shares 40,254 Est. Cost $2.77 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $304K Shares 16,381 Est. Cost $20.01 Unrealized
CTM CASTELLUM INC 0.0%
Value $35,995 Shares 50,000 Est. Cost $1.03 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $223K Shares 13,355 Est. Cost $19.80 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $285K Shares 12,000 Est. Cost $28.09 Unrealized