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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 307,265 | $16.2M | 2.1% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 70,876 | $13.59M | 1.7% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| DRAM | ROUNDHILL ETF TRUST | 116,459 | $8.6M | 1.1% | $73.85 | — | MEMORY ETF | 77926X320 |
| DUST | DIREXION SHARES ETF TRUST | 90,199 | $5.733M | 0.7% | $63.56 | — | DAI GOL BEA ETF | 25461A189 |
| GRNY | TIDAL TRUST I | 203,864 | $5.637M | 0.7% | $27.65 | — | FUND GRAN US ETF | 886364231 |
| MU | MICRON TECHNOLOGY INC | 4,654 | $5.372M | 0.7% | $1154.29 | — | COM | 595112103 |
| IVW | ISHARES TR | 34,233 | $4.708M | 0.6% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| MRVL | MARVELL TECHNOLOGY INC | 15,773 | $4.699M | 0.6% | $297.89 | — | COM | 573874104 |
| IWM | ISHARES TR | 13,182 | $3.961M | 0.5% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| FLNC | FLUENCE ENERGY INC | 145,125 | $2.885M | 0.4% | $19.88 | — | COM CL A | 34379V103 |
| KMI | KINDER MORGAN INC DEL | 88,904 | $2.842M | 0.4% | $31.97 | — | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,268 | $2.727M | 0.3% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 15,917 | $2.361M | 0.3% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 27,129 | $2.344M | 0.3% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 2,149 | $2.289M | 0.3% | $1065.11 | — | COM | 149123101 |
| IJH | ISHARES TR | 29,355 | $2.264M | 0.3% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| XSD | SPDR SERIES TRUST | 3,393 | $2.116M | 0.3% | $623.70 | — | ST STR SP SEMI | 78464A862 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,972 | $1.704M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SMH | VANECK ETF TRUST | 2,546 | $1.67M | 0.2% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SERIES TRUST | 10,789 | $1.642M | 0.2% | $152.18 | — | ST STR SP DIV | 78464A763 |
| JMBS | JANUS DETROIT STR TR | 36,320 | $1.634M | 0.2% | $44.99 | — | HENDERSON MTG | 47103U852 |
| ASML | ASML HLDG NV | 817 | $1.626M | 0.2% | $1989.72 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 7,564 | $1.358M | 0.2% | $179.58 | — | COM | 253868103 |
| URNM | SPROTT FDS TR | 22,809 | $1.2M | 0.2% | $52.59 | — | URANI MINER ETF | 85208P303 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,750 | $1.156M | 0.1% | $19.68 | — | CL A | 98956A105 |
| PBDC | PUTNAM ETF TRUST | 39,748 | $1.082M | 0.1% | $27.21 | — | BDC INCOME ETF | 746729508 |
| SCCO | SOUTHERN COPPER CORP | 6,018 | $1.049M | 0.1% | $174.26 | — | COM | 84265V105 |
| GLW | CORNING INC | 4,097 | $1.047M | 0.1% | $255.43 | — | COM | 219350105 |
| XME | SPDR SERIES TRUST | 9,570 | $1.023M | 0.1% | $106.93 | — | ST STR SP METAL | 78464A755 |
| CSX | CSX CORP | 21,451 | $1.02M | 0.1% | $47.53 | — | COM | 126408103 |
| EQIX | EQUINIX INC | 966 | $1.007M | 0.1% | $1042.39 | — | COM | 29444U700 |
| SPYI | NEOS ETF TRUST | 17,419 | $925K | 0.1% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| RIO | RIO TINTO PLC | 9,477 | $900K | 0.1% | $94.93 | — | SPONSORED ADR | 767204100 |
| IOT | SAMSARA INC | 27,675 | $898K | 0.1% | $32.43 | — | COM CL A | 79589L106 |
| ENB | ENBRIDGE INC | 16,470 | $893K | 0.1% | $54.21 | — | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 2,599 | $886K | 0.1% | $341.02 | — | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 1,224 | $885K | 0.1% | $723.25 | — | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,510 | $880K | 0.1% | $83.75 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 2,065 | $880K | 0.1% | $426.12 | — | SHS | G29183103 |
| ALAB | ASTERA LABS INC | 1,818 | $878K | 0.1% | $483.02 | — | COM | 04626A103 |
| OKTA | OKTA INC | 6,391 | $872K | 0.1% | $136.45 | — | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,979 | $863K | 0.1% | $57.62 | — | COM | 110122108 |
| AMGN | AMGEN INC | 2,375 | $860K | 0.1% | $362.16 | — | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,800 | $860K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 4,605 | $851K | 0.1% | $184.78 | — | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 970 | $740K | 0.1% | $763.14 | — | CL A | 22788C105 |
| DYNF | BLACKROCK ETF TRUST | 10,541 | $717K | 0.1% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| AON | AON PLC | 2,072 | $687K | 0.1% | $331.69 | — | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 3,783 | $684K | 0.1% | $180.91 | — | COM | 718172109 |
| QQQI | NEOS ETF TRUST | 11,813 | $671K | 0.1% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| TRP | TC ENERGY CORP | 10,081 | $668K | 0.1% | $66.29 | — | COM | 87807B107 |
| LRCX | LAM RESEARCH CORP | 1,491 | $646K | 0.1% | $433.30 | — | COM NEW | 512807306 |
| DVN | DEVON ENERGY CORP NEW | 15,603 | $645K | 0.1% | $41.32 | — | COM | 25179M103 |
| INTC | INTEL CORP | 4,513 | $630K | 0.1% | $139.62 | — | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,396 | $614K | 0.1% | $95.98 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 8,415 | $607K | 0.1% | $72.16 | — | COM | 90353T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,800 | $588K | 0.1% | $17.92 | — | COM | 63942X106 |
| REMX | VANECK ETF TRUST | 6,515 | $577K | 0.1% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| GEV | GE VERNOVA INC | 470 | $552K | 0.1% | $1175.33 | — | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 1,352 | $551K | 0.1% | $407.26 | — | COM | 78409V104 |
| HYPD | HYPERION DEFI INC | 169,013 | $531K | 0.1% | $3.14 | — | COM NEW | 30234E203 |
| SM | SM ENERGY COMPANY | 20,123 | $525K | 0.1% | $26.10 | — | COM | 78454L100 |
| DTCR | GLOBAL X FDS | 17,008 | $517K | 0.1% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,833 | $499K | 0.1% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| INGR | INGREDION INC | 5,250 | $497K | 0.1% | $94.71 | — | COM | 457187102 |
| BHP | BHP BILLITON LIMITED | 5,841 | $487K | 0.1% | $83.31 | — | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 2,179 | $472K | 0.1% | $216.47 | — | COM | 097023105 |
| T | AT&T INC | 22,679 | $469K | 0.1% | $20.70 | — | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 8,665 | $463K | 0.1% | $53.47 | — | ISHARES | 46428Q109 |
| EQT | EQT CORP | 8,447 | $449K | 0.1% | $53.17 | — | COM | 26884L109 |
| BIDU | BAIDU INC | 3,870 | $442K | 0.1% | $114.29 | — | SPON ADR REP A | 056752108 |
| STM | STMICROELECTRONICS N V | 5,854 | $438K | 0.1% | $74.89 | — | NY REGISTRY | 861012102 |
| GLXY | GALAXY DIGITAL INC. | 15,875 | $434K | 0.1% | $27.34 | — | CL A | 36317J209 |
| OPRA | OPERA LTD | 21,660 | $430K | 0.1% | $19.83 | — | SPONSORED ADS | 68373M107 |
| MA | MASTERCARD INCORPORATED | 828 | $425K | 0.1% | $513.67 | — | CL A | 57636Q104 |
| DINO | HF SINCLAIR CORP | 5,894 | $411K | 0.1% | $69.65 | — | COM | 403949100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,725 | $408K | 0.1% | $236.63 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $405K | 0.1% | $623.54 | — | COM | 75886F107 |
| VECO | VEECO INSTRS INC DEL | 5,230 | $396K | 0.1% | $75.80 | — | COM | 922417100 |
| VLO | VALERO ENERGY CORP | 1,491 | $388K | 0.0% | $260.36 | — | COM | 91913Y100 |
| BMNR | BITMINE IMMERSION TECHS INC | 29,050 | $387K | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| — | HANCOCK JOHN FINL OPPTYS | 9,579 | $378K | 0.0% | $39.42 | — | SH BEN INT NEW | 409735206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,846 | $371K | 0.0% | $47.33 | — | SHS | G6331P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,556 | $370K | 0.0% | $81.15 | — | COM | 744573106 |
| SIL | GLOBAL X FDS | 4,752 | $368K | 0.0% | $77.46 | — | GLOBAL X SILVER | 37954Y848 |
| ADI | ANALOG DEVICES INC | 926 | $368K | 0.0% | $397.17 | — | COM | 032654105 |
| NEM | NEWMONT CORP | 3,906 | $365K | 0.0% | $93.39 | — | COM | 651639106 |
| DGXX | DIGI PWR X INC | 66,355 | $362K | 0.0% | $5.45 | — | COM SUB VTG | 25380B102 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,500 | $360K | 0.0% | $15.34 | — | SPONSORED ADR | 43289P106 |
| MO | ALTRIA GROUP INC | 4,960 | $357K | 0.0% | $71.95 | — | COM | 02209S103 |
| DTE | DTE ENERGY CO | 2,335 | $356K | 0.0% | $152.37 | — | COM | 233331107 |
| MS | MORGAN STANLEY | 1,696 | $355K | 0.0% | $209.06 | — | COM NEW | 617446448 |
| ARM | ARM HOLDINGS PLC | 975 | $346K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,752 | $325K | 0.0% | $86.65 | — | COM | 13646K108 |
| NG | NOVAGOLD RESOURCES INC | 54,050 | $323K | 0.0% | $5.97 | — | COM NEW | 66987E206 |
| CATF | AMERICAN CENTY ETF TR | 6,299 | $317K | 0.0% | $50.27 | — | CALIF MUN BD ETF | 025072117 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 326 | $315K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| MSCI | MSCI INC | 553 | $310K | 0.0% | $560.01 | — | COM | 55354G100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,433 | $309K | 0.0% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,950 | $306K | 0.0% | $6.81 | — | COM SHS | 877619106 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $304K | 0.0% | $1009.97 | — | COM | 38141G104 |
| CRNC | CERENCE INC | 26,845 | $304K | 0.0% | $11.32 | — | COM | 156727109 |
| NFLX | NETFLIX INC. | 4,256 | $304K | 0.0% | $71.40 | — | COM | 64110L106 |
| CMI | CUMMINS INC | 419 | $299K | 0.0% | $713.21 | — | COM | 231021106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,029 | $298K | 0.0% | $74.04 | — | SPON ADR SER B | 833635105 |
| VOO | VANGUARD INDEX FDS | 429 | $295K | 0.0% | $687.03 | — | S&P 500 ETF SHS | 922908363 |
| CLSK | CLEANSPARK INC | 20,170 | $293K | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| BX | BLACKSTONE INC | 2,442 | $287K | 0.0% | $117.67 | — | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,600 | $283K | 0.0% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| SMCI | SUPER MICRO COMPUTER INC | 9,625 | $282K | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| ANET | ARISTA NETWORKS INC | 1,657 | $281K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| CRUS | CIRRUS LOGIC INC | 1,879 | $279K | 0.0% | $148.53 | — | COM | 172755100 |
| SBUX | STARBUCKS CORP | 2,717 | $278K | 0.0% | $102.18 | — | COM | 855244109 |
| DTM | DT MIDSTREAM INC | 1,870 | $274K | 0.0% | $146.74 | — | COMMON STOCK | 23345M107 |
| ROK | ROCKWELL AUTOMATION INC | 551 | $273K | 0.0% | $495.11 | — | COM | 773903109 |
| PSX | PHILLIPS 66 | 1,591 | $269K | 0.0% | $169.07 | — | COM | 718546104 |
| NIO | NIO INC | 51,882 | $263K | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| IYW | ISHARES TR | 1,040 | $262K | 0.0% | $252.23 | — | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 873 | $260K | 0.0% | $298.07 | — | COM | 882508104 |
| PURR | HYPERLIQUID STRATEGIES INC | 32,990 | $260K | 0.0% | $7.87 | — | COM | 44916Y106 |
| HSAI | HESAI GROUP | 14,240 | $259K | 0.0% | $18.22 | — | SPONSORED ADS | 428050108 |
| INFQ | INFLEQTION INC | 19,340 | $258K | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| DIS | DISNEY WALT CO | 2,674 | $257K | 0.0% | $96.25 | — | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 274 | $256K | 0.0% | $935.47 | — | COM | 22160K105 |
| BHVN | BIOHAVEN LTD | 17,200 | $256K | 0.0% | $14.88 | — | COM | G1110E107 |
| NODE | VANECK FDS | 5,810 | $252K | 0.0% | $43.32 | — | ONCHAIN ECONOMY | 92107P780 |
| SO | SOUTHERN CO | 2,601 | $249K | 0.0% | $95.71 | — | COM | 842587107 |
| FELC | FIDELITY COVINGTON TRUST | 5,900 | $247K | 0.0% | $41.91 | — | ENHANCED LARGE | 316092113 |
| CL | COLGATE PALMOLIVE CO | 2,669 | $245K | 0.0% | $91.68 | — | COM | 194162103 |
| NBIS | NEBIUS GROUP N.V. | 870 | $240K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| BE | BLOOM ENERGY CORP | 793 | $240K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 15,849 | $238K | 0.0% | $15.03 | — | SHS NEW | 38964R203 |
| NEE | NEXTERA ENERGY INC | 2,654 | $233K | 0.0% | $87.77 | — | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,300 | $229K | 0.0% | $22.26 | — | UNIT LTD PARTN | 726503105 |
| VUG | VANGUARD INDEX FDS | 2,610 | $225K | 0.0% | $86.14 | — | GROWTH ETF | 922908736 |
| CRWV | COREWEAVE INC | 2,255 | $224K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| — | FS SPECIALTY LENDING FD | 20,121 | $224K | 0.0% | $11.15 | — | COM SH BEN INT | 644323107 |
| MRNA | MODERNA INC | 3,194 | $224K | 0.0% | $70.03 | — | COM | 60770K107 |
| XLV | SELECT SECTOR SPDR TR | 1,398 | $222K | 0.0% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 885 | $220K | 0.0% | $248.37 | — | COM | 21037T109 |
| WDC | WESTERN DIGITAL CORP | 337 | $215K | 0.0% | $638.72 | — | COM | 958102105 |
| CVS | CVS HEALTH CORP | 2,081 | $215K | 0.0% | $103.43 | — | COM | 126650100 |
| GDX | VANECK ETF TRUST | 2,830 | $214K | 0.0% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| IYH | ISHARES TR | 3,155 | $211K | 0.0% | $67.01 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 2,024 | $210K | 0.0% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| UMC | UNITED MICROELECTRONICS CORP | 7,708 | $210K | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| SHLD | GLOBAL X FDS | 3,510 | $210K | 0.0% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,507 | $209K | 0.0% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| ENPH | ENPHASE ENERGY INC | 4,238 | $209K | 0.0% | $49.24 | — | COM | 29355A107 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,103 | $208K | 0.0% | $40.83 | — | COM | 687380105 |
| TT | TRANE TECHNOLOGIES PLC | 421 | $207K | 0.0% | $491.16 | — | SHS | G8994E103 |
| MP | MP MATERIALS CORP | 3,690 | $207K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| EME | EMCOR GROUP INC | 245 | $203K | 0.0% | $829.88 | — | COM | 29084Q100 |
| F | FORD MTR CO | 14,433 | $201K | 0.0% | $13.90 | — | COM | 345370860 |
| SDGR | SCHRODINGER INC | 12,037 | $196K | 0.0% | $16.25 | — | COM | 80810D103 |
| PATH | UIPATH INC | 16,354 | $178K | 0.0% | $10.87 | — | CL A | 90364P105 |
| AUR | AURORA INNOVATION INC | 25,750 | $176K | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| RGNX | REGENXBIO INC | 13,955 | $167K | 0.0% | $11.98 | — | COM | 75901B107 |
| DTIL | PRECISION BIOSCIENCES INC | 20,428 | $161K | 0.0% | $7.86 | — | COM NEW | 74019P207 |
| KEEL | KEEL INFRASTRUCTURE CORP | 27,907 | $160K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| INDI | INDIE SEMICONDUCTOR INC | 33,680 | $151K | 0.0% | $4.49 | — | CLASS A COM | 45569U101 |
| BNR | BURNING ROCK BIOTECH LTD | 16,198 | $136K | 0.0% | $8.37 | — | SPONSORED ADS | 12233L206 |
| TNYA | TENAYA THERAPEUTICS INC | 168,200 | $124K | 0.0% | $0.74 | — | COM | 87990A106 |
| LX | LEXINFINTECH HLDGS LTD | 49,530 | $97,574 | 0.0% | $1.97 | — | ADR | 528877103 |
| ENVX | ENOVIX CORPORATION | 11,817 | $71,729 | 0.0% | $6.07 | — | COM | 293594107 |
| ABEV | AMBEV SA | 20,000 | $62,800 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,500 | $40,250 | 0.0% | $3.50 | — | COM | 92915B106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,705 | $39,287 | 0.0% | $3.67 | — | CL A | 75629V104 |
| ORBS | EIGHTCO HOLDINGS INC | 50,000 | $34,775 | 0.0% | $0.70 | — | COM | 22890A302 |
| PLG | PLATINUM GROUP METALS LTD | 10,500 | $14,175 | 0.0% | $1.35 | — | COM | 72765Q882 |
| IQ | IQIYI INC | 11,415 | $11,872 | 0.0% | $1.04 | — | SPONSORED ADS | 46267X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 4,408,996 (+3.7%) | $191M (+10.6%) | 24.4% | $25.84 | — | GADSDN DYN MLT | 02072L870 |
| BOXX | EA SERIES TRUST | 82,999 (+559.4%) | $9.718M (+563.9%) | 1.2% | $116.64 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 54,544 (+128.4%) | $10.91M (+162.0%) | 1.4% | $154.70 | — | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 951,761 (+1.7%) | $40.3M (-14.2%) | 5.1% | $30.96 | — | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 194,395 (+174.5%) | $9.764M (+176.0%) | 1.2% | $49.99 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 23,254 (+162.1%) | $8.31M (+225.7%) | 1.1% | $268.98 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,774 (+1422.6%) | $5.959M (+1758.3%) | 0.8% | $376.39 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 20,940 (+213.9%) | $7.399M (+286.7%) | 0.9% | $284.67 | — | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,375 (+1087.4%) | $5.73M (+1277.2%) | 0.7% | $277.74 | — | COM | 459200101 |
| AAPL | APPLE INC | 31,711 (+89.8%) | $9.176M (+116.4%) | 1.2% | $226.67 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,785 (+210.6%) | $6.622M (+255.5%) | 0.8% | $208.17 | — | COM | 023135106 |
| SGOL | ETFS GOLD TR | 1,050,514 (+5.4%) | $40.16M (-9.7%) | 5.1% | $25.61 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 7,333 (+285.5%) | $5.492M (+342.0%) | 0.7% | $1411.62 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 63,670 (+5.7%) | $23.56M (+21.9%) | 3.0% | $235.07 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 8,302 (+115.6%) | $4.823M (+515.8%) | 0.6% | $359.94 | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 18,859 (+132.5%) | $7.035M (+134.2%) | 0.9% | $322.94 | — | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,370 (+46.4%) | $7.744M (+68.1%) | 1.0% | $547.78 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 188,109 (+532.6%) | $3.597M (+526.7%) | 0.5% | $18.72 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 2,607 (+673.6%) | $3.127M (+908.3%) | 0.4% | $1150.53 | — | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,742 (+531.0%) | $2.756M (+704.5%) | 0.4% | $703.92 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,580 (+278.0%) | $3.451M (+201.5%) | 0.4% | $95.07 | — | CL A | 69608A108 |
| TSLA | TESLA INC | 5,523 (+787.9%) | $2.323M (+904.6%) | 0.3% | $422.90 | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 33,138 (+106.7%) | $4.531M (+66.6%) | 0.6% | $119.58 | — | COM | 30231G102 |
| IWB | ISHARES TR | 5,513 (+218.3%) | $2.258M (+265.6%) | 0.3% | $345.03 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 14,048 (+552.2%) | $1.805M (+596.7%) | 0.2% | $121.08 | — | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 6,672 (+130.1%) | $2.234M (+207.4%) | 0.3% | $230.18 | — | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 5,423 (+85.7%) | $3.055M (+82.9%) | 0.4% | $465.25 | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 12,026 (+261.8%) | $1.413M (+447.7%) | 0.2% | $96.68 | — | COM | 17275R102 |
| S | SENTINELONE INC | 82,393 (+285.2%) | $1.398M (+407.6%) | 0.2% | $17.37 | — | CL A | 81730H109 |
| ITA | ISHARES TR | 7,241 (+144.9%) | $1.755M (+171.4%) | 0.2% | $185.81 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 5,322 (+399.7%) | $1.339M (+478.1%) | 0.2% | $246.80 | — | COM | 00287Y109 |
| RTX | RTX CORPORATION | 7,128 (+457.7%) | $1.352M (+448.5%) | 0.2% | $176.52 | — | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 17,302 (+24.6%) | $4.394M (+29.5%) | 0.6% | $170.11 | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,721 (+41.8%) | $2.2M (+57.7%) | 0.3% | $185.76 | — | COM | 46625H100 |
| V | VISA INC | 4,224 (+65.6%) | $1.449M (+88.0%) | 0.2% | $319.96 | — | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,653 (+55.8%) | $1.825M (+51.4%) | 0.2% | $30.74 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 8,721 (+84.1%) | $1.279M (+86.9%) | 0.2% | $144.47 | — | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 28,939 (+170.2%) | $918K (+179.3%) | 0.1% | $31.33 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 8,153 (+178.8%) | $923K (+154.1%) | 0.1% | $96.36 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,469 (+175.8%) | $938K (+139.8%) | 0.1% | $262.16 | — | COM | 580135101 |
| MOOD | EA SERIES TRUST | 63,875 (+12.6%) | $2.781M (+19.6%) | 0.4% | $30.44 | — | RELA SEN TAC ETF | 02072L813 |
| IWF | ISHARES TR | 21,420 (+312.8%) | $2.66M (+20.2%) | 0.3% | $154.87 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,127 (+90.3%) | $1.084M (+60.4%) | 0.1% | $411.99 | — | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,420 (+44.8%) | $842K (+71.3%) | 0.1% | $170.86 | — | COM | 693475105 |
| PFE | PFIZER INC | 25,225 (+161.5%) | $607K (+124.3%) | 0.1% | $24.10 | — | COM | 717081103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,814 (+5.0%) | $1.089M (+44.2%) | 0.1% | $120.32 | — | MSCI INFO TECH I | 316092808 |
| JBBB | JANUS DETROIT STR TR | 13,346 (+107.4%) | $632K (+110.7%) | 0.1% | $48.22 | — | B-BBB CLO ETF | 47103U753 |
| NVS | NOVARTIS AG | 4,703 (+62.6%) | $737K (+66.8%) | 0.1% | $120.14 | — | SPONSORED ADR | 66987V109 |
| SOXX | ISHARES TR | 787 (+16.4%) | $504K (+127.0%) | 0.1% | $348.83 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 (+20.1%) | $1.186M (+25.4%) | 0.2% | $431.93 | — | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 20,228 (+4.6%) | $1.729M (+15.9%) | 0.2% | $70.29 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,998 (+91.2%) | $454K (+105.6%) | 0.1% | $210.51 | — | S&P 500 VAL ETF | 464287408 |
| SPHY | SPDR SERIES TRUST | 24,692 (+58.9%) | $579K (+59.7%) | 0.1% | $23.36 | — | ST PORT HIGH ETF | 78468R606 |
| DUK | DUKE ENERGY CORP NEW | 5,827 (+46.1%) | $738K (+41.2%) | 0.1% | $101.07 | — | COM NEW | 26441C204 |
| QTUM | ETF SER SOLUTIONS | 2,672 (+24.9%) | $442K (+92.5%) | 0.1% | $120.68 | — | DEFIA QUANT ETF | 26922A420 |
| USMV | ISHARES TR | 21,614 (+6.9%) | $2.085M (+11.2%) | 0.3% | $74.27 | — | MSCI USA MIN ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,985 (+79.7%) | $417K (+98.5%) | 0.1% | $56.39 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 12,544 (+7.9%) | $1.21M (+17.3%) | 0.2% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| PFFA | ETFIS SER TR I | 19,063 (+79.1%) | $392K (+81.0%) | 0.0% | $21.25 | — | VIRTUS INFRCAP | 26923G822 |
| ORCL | ORACLE CORP | 2,748 (+72.6%) | $403K (+72.0%) | 0.1% | $158.92 | — | COM | 68389X105 |
| MTUM | ISHARES TR | 1,459 (+1.0%) | $500K (+44.3%) | 0.1% | $11011.94 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORPORATION | 5,526 (+46.2%) | $916K (+17.2%) | 0.1% | $136.56 | — | COM | 166764100 |
| HD | HOME DEPOT INC | 1,650 (+20.3%) | $582K (+29.0%) | 0.1% | $271.07 | — | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 32,670 (+3.1%) | $905K (+15.4%) | 0.1% | $23.92 | — | INTL EQTY ETF | 808524805 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,926 (+1.2%) | $681K (-14.7%) | 0.1% | $14.66 | — | PHYSICAL GOLD AN | 85208R101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 843 (+5.5%) | $593K (+20.3%) | 0.1% | $504.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,683 (+16.6%) | $630K (+15.6%) | 0.1% | $14.96 | — | COM SBI | 40167F101 |
| QMOM | EA SERIES TRUST | 7,238 (+1.1%) | $570K (+16.5%) | 0.1% | $46.27 | — | US QUAN MOMENTUM | 02072L409 |
| BP | BP PLC | 8,230 (+72.9%) | $304K (+35.9%) | 0.0% | $42.76 | — | SPONSORED ADR | 055622104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,985 (+12.6%) | $544K (+16.7%) | 0.1% | $59.99 | — | RANG NUCL RE ETF | 301505475 |
| SHV | ISHARES TR | 3,334 (+26.6%) | $368K (+26.5%) | 0.0% | $110.06 | — | TRUST ISHARE 0-1 | 464288679 |
| PEP | PEPSICO INC | 4,035 (+1.5%) | $546K (-11.5%) | 0.1% | $140.79 | — | COM | 713448108 |
| IWP | ISHARES TR | 3,306 (+1.5%) | $484K (+16.0%) | 0.1% | $137.08 | — | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 883 (+7.3%) | $323K (+23.5%) | 0.0% | $186.01 | — | S&P 100 ETF | 464287101 |
| RGLD | ROYAL GOLD INC | 1,499 (+5.9%) | $299K (-17.0%) | 0.0% | $150.17 | — | COM | 780287108 |
| BAC | BANK OF AMER CORP | 5,860 (+1.0%) | $334K (+18.1%) | 0.0% | $33.18 | — | COM | 060505104 |
| CW | CURTISS WRIGHT CORP | 381 (+4.1%) | $289K (+15.8%) | 0.0% | $502.67 | — | COM | 231561101 |
| NGEN | NERVGEN PHARMA CORP | 25,750 (+23.1%) | $53,045 (-32.8%) | 0.0% | $4.23 | — | COM | 64082X203 |
| AGNC | AGNC INVT CORP | 16,175 (+3.4%) | $176K (+12.3%) | 0.0% | $9.92 | — | COM | 00123Q104 |
| OKE | ONEOK INC NEW | 4,265 (+1.6%) | $371K (-2.3%) | 0.0% | $58.80 | — | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 13,383 (+19.1%) | $329K (+1.8%) | 0.0% | $28.98 | — | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 2,586 (+2.0%) | $239K (+0.1%) | 0.0% | $87.64 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 164,736 | $10.23M | 1.3% | $55.63 | — | — | 78463X202 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 86,638 | $2.618M | 0.3% | $30.22 | — | — | 82889N699 |
| RING | ISHARES INC | 32,482 | $2.565M | 0.3% | $58.98 | — | — | 46434G855 |
| BWZ | SPDR SERIES TRUST | 81,729 | $2.2M | 0.3% | $28.02 | — | — | 78464A334 |
| SIVR | ABRDN SILVER ETF TRUST | 23,835 | $1.707M | 0.2% | $70.80 | — | — | 003264108 |
| XLC | SELECT SECTOR SPDR TR | 10,055 | $1.115M | 0.1% | $118.37 | — | — | 81369Y852 |
| GNR | SPDR INDEX SHS FDS | 14,302 | $1.068M | 0.1% | $60.93 | — | — | 78463X541 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 16,753 | $1M | 0.1% | $50.98 | — | — | 46138G615 |
| ZROZ | PIMCO ETF TR | 15,396 | $985K | 0.1% | $64.01 | — | — | 72201R882 |
| EMLC | VANECK ETF TRUST | 38,431 | $965K | 0.1% | $25.39 | — | — | 92189H300 |
| HSY | HERSHEY CO | 4,394 | $913K | 0.1% | $192.69 | — | — | 427866108 |
| AIQ | GLOBAL X FDS | 18,781 | $876K | 0.1% | $49.37 | — | — | 37954Y632 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 34,046 | $762K | 0.1% | $25.60 | — | — | 35473P819 |
| GLDM | WORLD GOLD TR | 7,335 | $680K | 0.1% | $72.30 | — | — | 98149E303 |
| HGER | HARBOR ETF TRUST | 17,004 | $527K | 0.1% | $31.01 | — | — | 41151J505 |
| BIL | SPDR SERIES TRUST | 5,140 | $471K | 0.1% | $91.64 | — | — | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 1,932 | $383K | 0.0% | $262.67 | — | — | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $302K | 0.0% | $522.78 | — | — | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,830 | $291K | 0.0% | $98.90 | — | — | 002824100 |
| ZTS | ZOETIS INC | 2,193 | $259K | 0.0% | $125.98 | — | — | 98978V103 |
| IXC | ISHARES TR | 3,805 | $219K | 0.0% | $57.61 | — | — | 464287341 |
| FENY | FIDELITY COVINGTON TRUST | 6,044 | $206K | 0.0% | $34.02 | — | — | 316092402 |
| DPZ | DOMINOS PIZZA INC | 569 | $204K | 0.0% | $400.81 | — | — | 25754A201 |
| TARA | PROTARA THERAPEUTICS INC | 23,782 | $124K | 0.0% | $4.24 | — | — | 74365U107 |
| SMHI | SEACOR MARINE HLDGS INC | 10,905 | $78,080 | 0.0% | $6.82 | — | — | 78413P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,330 | $28,462 | 0.0% | $1.93 | — | — | 66510M204 |
| NAKA | NAKAMOTO INC | 51,200 | $11,310 | 0.0% | $7.93 | — | — | 49457M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 11,638 (-96.7%) | $422K (-96.4%) | 0.1% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 21,151 (-89.0%) | $1.123M (-90.5%) | 0.1% | $62.39 | — | ST STR ENERG ETF | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 201,784 (-55.2%) | $6.828M (-48.0%) | 0.9% | $29.61 | — | US LCAP GR ETF | 808524300 |
| PICK | ISHARES INC | 134,970 (-44.8%) | $7.849M (-43.3%) | 1.0% | $40.04 | — | MSCI GBL ETF NEW | 46434G848 |
| SGOV | ISHARES TR | 284,491 (-17.2%) | $28.64M (-17.2%) | 3.6% | $100.40 | — | 0-3 MTH TREASURY | 46436E718 |
| FNDE | SCHWAB STRATEGIC TR | 561,157 (-21.2%) | $22.27M (-18.3%) | 2.8% | $30.14 | — | FUND EM EQUI ETF | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 581,404 (-32.1%) | $17.11M (-22.1%) | 2.2% | $32.90 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,648 (-76.9%) | $607K (-80.2%) | 0.1% | $371.68 | — | GOLD SHS | 78463V107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 33,098 (-61.9%) | $699K (-62.3%) | 0.1% | $21.63 | — | HIGH YIELD ETF | 82889N830 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,372 (-73.5%) | $223K (-77.1%) | 0.0% | $73.11 | — | SHS | 315948109 |
| COPX | GLOBAL X FDS | 8,230 (-49.5%) | $633K (-49.1%) | 0.1% | $67.25 | — | GLOBAL X COPPER | 37954Y830 |
| NLR | VANECK ETF TRUST | 2,153 (-61.3%) | $250K (-66.3%) | 0.0% | $125.00 | — | URANI NUCLE ETF | 92189F601 |
| JAAA | JANUS DETROIT STR TR | 12,784 (-36.5%) | $645K (-36.3%) | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| BITX | VOLATILITY SHS TR | 17,288 (-52.3%) | $178K (-66.6%) | 0.0% | $52.53 | — | 2X BITCOIN ETF | 92864M301 |
| KO | COCA COLA CO | 4,065 (-54.5%) | $330K (-51.3%) | 0.0% | $60.19 | — | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 4,691 (-47.0%) | $894K (-24.0%) | 0.1% | $239.97 | — | ST STR TECHN ETF | 81369Y803 |
| CLOZ | SERIES PORTFOLIOS TR | 25,199 (-29.8%) | $666K (-27.7%) | 0.1% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,520 (-13.8%) | $636K (-25.4%) | 0.1% | $42.88 | — | SHS NEW | 389930207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,160 (-10.4%) | $828K (-17.8%) | 0.1% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| DXJ | WISDOMTREE TR | 69,389 (-9.9%) | $12.04M (-1.4%) | 1.5% | $64.01 | — | JAPN HEDGE EQT | 97717W851 |
| KBE | SPDR SERIES TRUST | 6,858 (-32.2%) | $468K (-22.3%) | 0.1% | $60.55 | — | ST STR SP BANK | 78464A797 |
| BK | BANK OF NY MELLON CORP | 8,078 (-8.6%) | $1.168M (+11.5%) | 0.1% | $39.30 | — | COM | 064058100 |
| BAR | GRANITESHARES GOLD TR | 14,210 (-3.0%) | $562K (-16.9%) | 0.1% | $18.08 | — | SHS BEN INT | 38748G101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 45,866 (-13.0%) | $1.823M (-4.4%) | 0.2% | $32.21 | — | FTSE JAPAN ETF | 35473P744 |
| SCHB | SCHWAB STRATEGIC TR | 7,644 (-35.8%) | $221K (-26.0%) | 0.0% | $34.88 | — | US BRD MKT ETF | 808524102 |
| FQAL | FIDELITY COVINGTON TRUST | 4,767 (-2.0%) | $388K (+9.8%) | 0.0% | $48.62 | — | QLTY FCTOR ETF | 316092790 |
| HODL | VANECK BITCOIN ETF | 10,034 (-3.1%) | $167K (-16.0%) | 0.0% | $27.33 | — | SH BEN INT | 92189K105 |
| FNDF | SCHWAB STRATEGIC TR | 33,325 (-8.8%) | $1.758M (-1.7%) | 0.2% | $42.48 | — | FUNDAMENTAL INTL | 808524755 |
| USFR | WISDOMTREE TR | 18,344 (-1.7%) | $924K (-1.6%) | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ACHR | ARCHER AVIATION INC | 10,420 (-16.1%) | $49,287 (-23.2%) | 0.0% | $5.71 | — | COM CL A | 03945R102 |
| XBI | SPDR SERIES TRUST | 4,209 (-20.7%) | $666K (-1.7%) | 0.1% | $122.86 | — | ST STR SP BIOT | 78464A870 |
| FDLO | FIDELITY COVINGTON TRUST | 4,659 (-4.1%) | $318K (+1.4%) | 0.0% | $66.66 | — | LOW VOLITY ETF | 316092824 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 9,454 | $1.889M | 0.2% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| URBN | URBAN OUTFITTERS INC | 64,684 | $4.584M | 0.6% | $24.91 | — | COM | 917047102 |
| QUAL | ISHARES TR | 12,616 | $2.768M | 0.4% | $115.43 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 17,145 | $2.533M | 0.3% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 6,983 | $1.693M | 0.2% | $159.34 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 9,454 | $1.553M | 0.2% | $83.57 | — | CORE S&P TTL STK | 464287150 |
| AAUA | EA SERIES TRUST | 25,485 | $1.451M | 0.2% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| AVUV | AMERICAN CENTY ETF TR | 14,010 | $1.748M | 0.2% | $75.73 | — | US SML CP VALU | 025072877 |
| DGRW | WISDOMTREE TR | 23,954 | $2.29M | 0.3% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| AAUS | EA SERIES TRUST | 24,443 | $1.46M | 0.2% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| DFAC | DIMENSIONAL ETF TRUST | 32,346 | $1.435M | 0.2% | $26.32 | — | US COR EQU 2 ETF | 25434V708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,086 | $869K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $1.001M | 0.1% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| MLPA | GLOBAL X FDS | 108,309 | $5.749M | 0.7% | $33.54 | — | GLBL X MLP ETF | 37954Y343 |
| WRB | BERKLEY W R CORP | 18,145 | $1.28M | 0.2% | $42.94 | — | COM | 084423102 |
| DBJP | DBX ETF TR | 5,250 | $603K | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,125 | $210K | 0.0% | $9.12 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,594 | $320K | 0.0% | $24.67 | — | PHYSICAL GOLD TR | 85207H104 |
| TMFC | RBB FD INC | 5,727 | $436K | 0.1% | $61.21 | — | MOTLEY FOL ETF | 74933W601 |
| FICO | FAIR ISAAC CORP | 387 | $462K | 0.1% | $1292.47 | — | COM | 303250104 |
| DEA | EASTERLY GOVT PPTYS INC | 13,900 | $347K | 0.0% | $22.93 | — | COM SHS | 27616P301 |
| TFC | TRUIST FINL CORP | 8,779 | $437K | 0.1% | $45.80 | — | COM | 89832Q109 |
| AVUS | AMERICAN CENTY ETF TR | 2,040 | $261K | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| PPG | PPG INDS INC | 2,316 | $281K | 0.0% | $115.67 | — | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 1,644 | $330K | 0.0% | $185.05 | — | COM | 14040H105 |
| IWS | ISHARES TR | 1,480 | $244K | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 3,063 | $318K | 0.0% | $94.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| QVAL | EA SERIES TRUST | 6,354 | $352K | 0.0% | $37.79 | — | US QUAN VALUE | 02072L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,589 | $292K | 0.0% | $25.55 | — | COM | 19248A109 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $368K | 0.0% | $47.13 | — | INTL EQT ETF | 025072703 |
| BRR | PROCAP FINL INC | 31,250 | $48,125 | 0.0% | $7.98 | — | COM SHS | 74277P105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $233K | 0.0% | $2.77 | — | COM CL A | 30049H102 |
| ARCC | ARES CAPITAL CORP | 16,381 | $304K | 0.0% | $20.01 | — | COM | 04010L103 |
| CTM | CASTELLUM INC | 50,000 | $35,995 | 0.0% | $1.03 | — | COM NEW | 14838T204 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $223K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,000 | $285K | 0.0% | $28.09 | — | COMMON STOCK | 09261X102 |