Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RING | ISHARES INC | 128,483 | $9.843M | 1.2% | $76.61 | $76.07 | +0.7% | MSCI GBL GOLD MN | 46434G855 |
| KSTR | KRANESHARES TRUST | 401,414 | $8.911M | 1.1% | $22.20 | $24.88 | -10.8% | CHINA TECHNO & S | 500767694 |
| XOM | EXXONMOBIL HOLDINGS CORP | 32,207 | $5.242M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AAUB | EA SERIES TRUST | 52,464 | $2.69M | 0.3% | $51.27 | $50.85 | +0.8% | ALPHA ARCHITECT | 02072Q242 |
| XLF | SELECT SECTOR SPDR TR | 25,847 | $1.38M | 0.2% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| DAPP | VANECK ETF TRUST | 71,593 | $1.357M | 0.2% | $18.96 | $18.91 | +0.3% | DIGI TRANSFRM | 92189H821 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,577 | $974K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 6,803 | $912K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| HYG | ISHARES TR | 11,553 | $892K | 0.1% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| BLOK | AMPLIFY ETF TR | 14,517 | $889K | 0.1% | $61.23 | $61.98 | -1.2% | BLOCK TECHN ETF | 032108607 |
| GLDM | WORLD GOLD TR | 8,667 | $712K | 0.1% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 700,020 | $701K | 0.1% | $1.00 * | $32.37 | +18.5% | USD SHS | G40705108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 166,400 | $626K | 0.1% | $3.76 | $3.45 | +9.1% | COM | 55933J203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $510K | 0.1% | $523.06 | $512.04 | +2.1% | COM | 92532F100 |
| HGER | HARBOR ETF TRUST | 13,632 | $481K | 0.1% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,154 | $478K | 0.1% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 9,425 | $473K | 0.1% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| ILMN | ILLUMINA INC | 1,612 | $441K | 0.1% | $273.66 | $210.10 | +30.3% | COM | 452327109 |
| IWV | ISHARES TR | 1,010 | $436K | 0.1% | $431.66 | $432.09 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 4,389 | $374K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $349K | 0.0% | $674.44 | $594.06 | +13.6% | COM | 883556102 |
| XSW | SPDR SERIES TRUST | 1,683 | $327K | 0.0% | $194.54 | $191.51 | +1.6% | ST STR SW SERV | 78464A599 |
| CBRS | CEREBRAS SYSTEMS INC | 1,817 | $323K | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,228 | $280K | 0.0% | $228.12 | $250.74 | -9.0% | COM | 363576109 |
| SNY | SANOFI SA | 6,625 | $273K | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 881 | $268K | 0.0% | $304.10 | $334.13 | -9.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,160 | $266K | 0.0% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| BRO | BROWN & BROWN INC | 4,345 | $265K | 0.0% | $60.89 | $68.74 | -11.4% | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 1,609 | $240K | 0.0% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 1,224 | $239K | 0.0% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| BLZE | BACKBLAZE INC | 16,800 | $235K | 0.0% | $13.99 | $15.03 | -6.9% | COM CL A | 05637B105 |
| KWEB | KRANESHARES TRUST | 9,229 | $226K | 0.0% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| BLK | BLACKROCK INC | 207 | $219K | 0.0% | $1057.12 | $1092.14 | -3.1% | COM | 09290D101 |
| ALLW | SSGA ACTIVE TR | 7,619 | $218K | 0.0% | $28.57 | $29.56 | -3.3% | SST BRIDGEWATER | 78470P630 |
| SHOP | SHOPIFY INC | 1,451 | $215K | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| AAEQ | EA SERIES TRUST | 3,911 | $215K | 0.0% | $54.87 | $54.25 | +1.1% | ALPHA ARCHITECT | 02072Q358 |
| FENY | FIDELITY COVINGTON TRUST | 6,058 | $205K | 0.0% | $33.90 | $33.60 | +0.9% | MSCI ENERGY IDX | 316092402 |
| NEOV | NEOVOLTA INC | 21,000 | $54,600 | 0.0% | $2.60 | $2.94 | -11.4% | COM | 640655106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 11,000 | $29,920 | 0.0% | $2.72 | $3.34 | -18.4% | COM | 23284F105 |
| DVLT | DATAVAULT AI INC | 12,000 | $1,870 | 0.0% | $0.16 | $0.29 | -45.1% | COM SHS | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 444,995 (+436.1%) | $52.68M (+442.1%) | 6.3% | $118.39 | $117.54 | +0.7% | ALPHA ARCH 1-3 | 02072L565 |
| SCHE | SCHWAB STRATEGIC TR | 676,751 (+5715.0%) | $24.67M (+5745.5%) | 3.0% | $36.45 | $36.46 | -0.0% | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 185,117 (+455.5%) | $9.95M (+465.9%) | 1.2% | $53.75 | $52.02 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| COPX | GLOBAL X FDS | 97,734 (+1087.5%) | $8.278M (+1206.8%) | 1.0% | $84.70 | $82.38 | +2.8% | GLOBAL X COPPER | 37954Y830 |
| SPCX | SPACE EXPLORATION TECHN CORP | 43,167 (+332.9%) | $6.512M (+282.2%) | 0.8% | $150.86 | $145.87 | +3.4% | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 9,507 (+104.3%) | $10.13M (+88.5%) | 1.2% | $1065.13 | $851.99 | +25.0% | COM | 595112103 |
| FNDE | SCHWAB STRATEGIC TR | 605,067 (+7.8%) | $25.33M (+13.8%) | 3.0% | $41.87 | $30.26 | +38.4% | FUND EM EQUI ETF | 808524730 |
| MSFT | MICROSOFT CORP | 19,338 (+2.5%) | $9.919M (+41.0%) | 1.2% | $512.91 | $343.64 | +49.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,401 (+10.7%) | $13.79M (+26.4%) | 1.7% | $228.38 | $163.29 | +39.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 13,946 (+897.6%) | $2.349M (+959.0%) | 0.3% | $168.42 | $164.93 | +2.1% | ST STR CARE ETF | 81369Y209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 173,033 (+1568.6%) | $5.796M (-25.2%) | 0.7% | $33.50 * | $746.31 | +2.2% | TR UNIT | 78462F103 |
| FLNC | FLUENCE ENERGY INC | 160,365 (+10.5%) | $1.232M (-57.3%) | 0.1% | $7.68 | $17.99 | -57.3% | COM CL A | 34379V103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 73,233 (+362.1%) | $1.867M (+683.6%) | 0.2% | $25.49 | $20.42 | +24.8% | SHS NEW | 38964R203 |
| MRVL | MARVELL TECHNOLOGY INC | 23,919 (+51.6%) | $6.32M (+34.5%) | 0.8% | $264.22 | $208.59 | +26.7% | COM | 573874104 |
| AAPL | APPLE INC | 32,098 (+1.2%) | $10.69M (+16.5%) | 1.3% | $333.02 | $226.21 | +47.2% | COM | 037833100 |
| META | META PLATFORMS INC | 6,084 (+12.2%) | $4.412M (+44.4%) | 0.5% | $725.22 | $501.79 | +44.5% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 613,806 (+5.6%) | $18.41M (+7.6%) | 2.2% | $30.00 | $21.72 | +38.1% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 30,433 (+9.5%) | $7.582M (+14.5%) | 0.9% | $249.15 | $220.00 | +13.2% | COM | 023135106 |
| IVV | ISHARES TR | 8,045 (+9.7%) | $6.161M (+12.2%) | 0.7% | $765.85 | $678.41 | +12.9% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 28,215 (+33.4%) | $1.735M (+54.5%) | 0.2% | $61.50 | $49.50 | +24.2% | ST STR ENERG ETF | 81369Y506 |
| PICK | ISHARES INC | 138,595 (+2.7%) | $8.31M (+5.9%) | 1.0% | $59.96 | $39.49 | +51.9% | MSCI GBL ETF NEW | 46434G848 |
| SOXX | ISHARES TR | 1,624 (+106.4%) | $923K (+83.2%) | 0.1% | $568.49 | $433.34 | +31.2% | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 2,321 (+8.0%) | $1.882M (-17.8%) | 0.2% | $810.74 | $876.22 | -7.5% | COM | 149123101 |
| BMNR | BITMINE IMMERSION TECHS INC | 29,750 (+2.4%) | $786K (+103.4%) | 0.1% | $26.43 | $19.36 | +36.5% | COM NEW | 09175A206 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,294 (+342.7%) | $1.137M (+53.6%) | 0.1% | $264.75 | $292.69 | -9.5% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,930 (+137.6%) | $670K (+136.8%) | 0.1% | $61.26 | $59.52 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| GLW | CORNING INC | 4,558 (+11.3%) | $701K (-33.0%) | 0.1% | $153.76 | $179.61 | -14.4% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 24,398 (+20.6%) | $2.073M (+19.9%) | 0.2% | $84.96 | $69.76 | +21.8% | VG TL INTL STK F | 921909768 |
| KBE | SPDR SERIES TRUST | 12,542 (+82.9%) | $793K (+69.5%) | 0.1% | $63.22 | $63.52 | -0.5% | ST STR SP BANK | 78464A797 |
| MRK | MERCK & CO INC | 14,600 (+3.9%) | $2.122M (+17.5%) | 0.3% | $145.31 | $112.41 | +29.3% | COM | 58933Y105 |
| XBI | SPDR SERIES TRUST | 6,129 (+45.6%) | $966K (+45.1%) | 0.1% | $157.68 | $129.32 | +21.9% | ST STR SP BIOT | 78464A870 |
| AVGO | BROADCOM INC | 16,141 (+2.3%) | $5.669M (-4.9%) | 0.7% | $351.19 | $397.58 | -11.7% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 18,523 (+44.9%) | $935K (+44.8%) | 0.1% | $50.47 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,275 (+9.8%) | $1.105M (+33.5%) | 0.1% | $19.30 | $15.08 | +28.0% | OPTIMUM YIELD | 46090F100 |
| VLO | VALERO ENERGY CORP | 1,662 (+11.5%) | $644K (+65.9%) | 0.1% | $387.60 | $255.61 | +51.6% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 35,579 (+22.9%) | $1.157M (+26.1%) | 0.1% | $32.53 | $31.68 | +2.7% | US DIVIDEND EQ | 808524797 |
| SPYI | NEOS ETF TRUST | 21,782 (+25.0%) | $1.158M (+25.2%) | 0.1% | $53.17 | $52.77 | +0.8% | NEOS S&P 500 HI | 78433H303 |
| VNQ | VANGUARD INDEX FDS | 16,058 (+28.0%) | $1.439M (+19.0%) | 0.2% | $89.63 | $88.46 | +1.3% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 28,603 (+26.1%) | $698K (+48.7%) | 0.1% | $24.40 | $24.68 | -1.1% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 5,602 (+1.4%) | $1.144M (+24.9%) | 0.1% | $204.20 | $143.82 | +42.0% | COM | 166764100 |
| AMGN | AMGEN INC | 2,553 (+7.5%) | $1.076M (+25.1%) | 0.1% | $421.56 | $346.24 | +21.7% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,227 (+38.4%) | $687K (+37.8%) | 0.1% | $56.22 | $56.64 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| SDGR | SCHRODINGER INC | 12,293 (+2.1%) | $382K (+95.1%) | 0.0% | $31.05 | $13.51 | +129.8% | COM | 80810D103 |
| NEM | NEWMONT CORP | 4,725 (+21.0%) | $545K (+49.4%) | 0.1% | $115.33 | $109.45 | +5.4% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 2,667 (+2.6%) | $1.06M (+19.6%) | 0.1% | $397.31 | $232.13 | +71.2% | COM | 697435105 |
| PSX | PHILLIPS 66 | 1,728 (+8.6%) | $441K (+64.0%) | 0.1% | $255.36 | $176.60 | +44.6% | COM | 718546104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 20,426 (+20.7%) | $848K (+24.6%) | 0.1% | $41.54 | $19.27 | — | PHYSICAL GOLD AN | 85208R101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,179 (+9.6%) | $1.254M (+15.1%) | 0.2% | $300.08 | $137.33 | +118.5% | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 2,820 (+8.2%) | $3.263M (+4.4%) | 0.4% | $1157.26 | $1009.38 | +14.6% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 711 (+9.6%) | $539K (+33.2%) | 0.1% | $758.27 | $687.22 | +10.3% | COM | 75886F107 |
| ABBV | ABBVIE INC | 5,617 (+5.5%) | $1.469M (+9.7%) | 0.2% | $261.61 | $219.66 | +19.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,477 (+20.7%) | $755K (-14.7%) | 0.1% | $511.23 | $469.33 | +9.0% | COM | 038222105 |
| MLPA | GLOBAL X FDS | 110,419 (+1.9%) | $5.879M (+2.3%) | 0.7% | $53.24 | $33.09 | +60.9% | GLBL X MLP ETF | 37954Y343 |
| COST | COSTCO WHOLESALE CORPORATION | 424 (+54.7%) | $386K (+50.6%) | 0.0% | $910.34 | $974.14 | -6.5% | COM | 22160K105 |
| ASML | ASML HLDG NV | 826 (+1.1%) | $1.497M (-7.9%) | 0.2% | $1812.02 | $1593.27 | +13.7% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 6,299 (+39.6%) | $757K (+20.2%) | 0.1% | $120.23 | $101.37 | +18.6% | COM | 458140100 |
| AON | AON PLC | 2,096 (+1.2%) | $580K (-15.6%) | 0.1% | $276.77 | $322.78 | -14.3% | SHS CL A | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 453 (+39.0%) | $418K (+32.8%) | 0.1% | $922.34 | $788.35 | +17.0% | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 1,862 (+12.4%) | $379K (+34.7%) | 0.0% | $203.59 | $160.51 | +26.8% | COM SHS | 040413205 |
| DVN | DEVON ENERGY CORP NEW | 16,068 (+3.0%) | $740K (+14.7%) | 0.1% | $46.04 | $46.34 | -0.6% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 552 (+28.7%) | $387K (+31.3%) | 0.0% | $700.86 | $673.73 | +4.0% | S&P 500 ETF SHS | 922908363 |
| CRNC | CERENCE INC | 27,565 (+2.7%) | $216K (-29.0%) | 0.0% | $7.83 | $9.77 | -19.8% | COM | 156727109 |
| LRCX | LAM RESEARCH CORP | 1,700 (+14.0%) | $559K (-13.5%) | 0.1% | $328.59 | $304.63 | +7.8% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 12,841 (+1.8%) | $2.854M (+3.1%) | 0.3% | $222.25 | $116.56 | +90.7% | MSCI USA QLT FCT | 46432F339 |
| SPHY | SPDR SERIES TRUST | 29,356 (+18.9%) | $663K (+14.6%) | 0.1% | $22.59 | $23.48 | -3.8% | ST PORT HIGH ETF | 78468R606 |
| BABA | ALIBABA GROUP HLDG LTD | 6,469 (+1.1%) | $696K (+13.3%) | 0.1% | $107.54 | $125.17 | -14.1% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 (+7.4%) | $1.267M (+6.9%) | 0.2% | $497.95 | $433.86 | +14.8% | CL B NEW | 084670702 |
| DGXX | DIGI PWR X INC | 69,005 (+4.0%) | $283K (-21.8%) | 0.0% | $4.10 | $5.40 | -24.0% | COM SUB VTG | 25380B102 |
| ADI | ANALOG DEVICES INC | 1,124 (+21.4%) | $446K (+21.2%) | 0.1% | $396.72 | $392.44 | +1.1% | COM | 032654105 |
| GLD | SPDR GOLD TR | 1,798 (+9.1%) | $685K (+12.8%) | 0.1% | $380.84 | $379.55 | +0.3% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,309 (+15.6%) | $527K (+16.2%) | 0.1% | $228.30 | $207.95 | +9.8% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 1,188 (+36.1%) | $333K (+27.9%) | 0.0% | $280.09 | $277.18 | +1.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,864 (+2.1%) | $2.271M (+3.2%) | 0.3% | $330.82 | $184.34 | +79.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,266 (+6.5%) | $1.154M (+6.5%) | 0.1% | $509.19 | $434.28 | +17.3% | COM | 539830109 |
| VECO | VEECO INSTRS INC DEL | 6,290 (+20.3%) | $326K (-17.7%) | 0.0% | $51.90 | $55.76 | -6.9% | COM | 922417100 |
| BE | BLOOM ENERGY CORP | 1,114 (+40.5%) | $309K (+28.5%) | 0.0% | $276.98 | $250.45 | +10.6% | COM CL A | 093712107 |
| CMI | CUMMINS INC | 447 (+6.7%) | $231K (-22.7%) | 0.0% | $516.57 | $655.40 | -21.2% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 5,906 (+1.4%) | $673K (-8.7%) | 0.1% | $114.02 | $101.22 | +12.6% | COM NEW | 26441C204 |
| NG | NOVAGOLD RESOURCES INC | 59,350 (+9.8%) | $386K (+19.6%) | 0.0% | $6.50 | $8.21 | -20.8% | COM NEW | 66987E206 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 45,250 (+38.0%) | $525K (-10.6%) | 0.1% | $11.61 | $17.22 | -32.6% | COM | 63942X106 |
| PNC | PNC FINL SVCS GROUP INC | 3,512 (+2.7%) | $781K (-7.3%) | 0.1% | $222.27 | $166.09 | +33.8% | COM | 693475105 |
| DTE | DTE ENERGY CO | 2,452 (+5.0%) | $299K (-16.1%) | 0.0% | $121.80 | $145.75 | -16.4% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,643 (+1.9%) | $313K (-15.4%) | 0.0% | $67.34 | $79.78 | -15.6% | COM | 744573106 |
| ORCL | ORACLE CORP | 3,332 (+21.3%) | $457K (+13.6%) | 0.1% | $137.30 | $167.83 | -18.2% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 5,075 (+19.2%) | $353K (+16.2%) | 0.0% | $69.58 | $85.98 | -19.1% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 1,024 (+5.0%) | $297K (-14.2%) | 0.0% | $289.66 | $266.20 | +8.8% | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 536 (+14.0%) | $510K (-7.8%) | 0.1% | $950.58 | $1017.01 | -6.5% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 12,791 (+6.4%) | $1.377M (-2.5%) | 0.2% | $107.63 | $88.87 | +21.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 2,672 (+2.7%) | $221K (-11.0%) | 0.0% | $82.89 | $94.07 | -11.9% | COM | 842587107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 943 (+11.9%) | $619K (+4.4%) | 0.1% | $656.71 | $517.85 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| ORBS | EIGHTCO HOLDINGS INC | 52,000 (+4.0%) | $60,840 (+75.0%) | 0.0% | $1.17 | $0.90 | +30.6% | COM | 22890A302 |
| BHP | BHP BILLITON LIMITED | 6,018 (+3.0%) | $511K (+4.9%) | 0.1% | $84.85 | $83.12 | +2.1% | SPONSORED ADS | 088606108 |
| COF | CAPITAL ONE FINL CORP | 1,827 (+11.1%) | $353K (+6.9%) | 0.0% | $193.07 | $187.53 | +3.0% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 3,213 (+4.9%) | $340K (+6.7%) | 0.0% | $105.71 | $89.35 | +18.3% | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 360 (+19.6%) | $324K (+6.7%) | 0.0% | $901.07 | $982.85 | -8.4% | COM | 38141G104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,644 (+2.2%) | $258K (+8.3%) | 0.0% | $97.74 | $88.00 | +11.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,792 (+5.7%) | $337K (-4.9%) | 0.0% | $188.12 | $198.80 | -5.4% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 496 (+17.8%) | $224K (+8.4%) | 0.0% | $451.98 | $466.49 | -3.1% | SHS | G8994E103 |
| FQAL | FIDELITY COVINGTON TRUST | 4,868 (+2.1%) | $405K (+4.5%) | 0.0% | $83.24 | $51.20 | +62.6% | QLTY FCTOR ETF | 316092790 |
| CEG | CONSTELLATION ENERGY CORP | 931 (+5.2%) | $236K (+7.6%) | 0.0% | $254.02 | $280.92 | -9.6% | COM | 21037T109 |
| EQT | EQT CORP | 8,916 (+5.6%) | $433K (-3.6%) | 0.1% | $48.56 | $55.91 | -13.1% | COM | 26884L109 |
| SBUX | STARBUCKS CORP | 2,784 (+2.5%) | $262K (-5.8%) | 0.0% | $93.96 | $100.77 | -6.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,697 (+2.0%) | $864K (+1.6%) | 0.1% | $184.05 | $186.73 | -1.4% | COM | 747525103 |
| BAC | BANK OF AMER CORP | 6,373 (+8.8%) | $347K (+3.9%) | 0.0% | $54.43 | $35.37 | +53.9% | COM | 060505104 |
| CSX | CSX CORP | 22,199 (+3.5%) | $1.032M (+1.3%) | 0.1% | $46.51 | $45.30 | +2.7% | COM | 126408103 |
| NBIS | NEBIUS GROUP N.V. | 970 (+11.5%) | $229K (-4.8%) | 0.0% | $235.88 | $199.79 | +18.1% | SHS CLASS A | N97284108 |
| INFQ | INFLEQTION INC | 19,750 (+2.1%) | $266K (+3.3%) | 0.0% | $13.47 | $13.32 | +1.2% | COM SHS | 45676K103 |
| SHV | ISHARES TR | 3,402 (+2.0%) | $375K (+2.0%) | 0.0% | $110.33 | $110.04 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| NEE | NEXTERA ENERGY INC | 3,157 (+19.0%) | $239K (+2.6%) | 0.0% | $75.74 | $89.52 | -15.4% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 9,613 (+1.4%) | $905K (+0.6%) | 0.1% | $94.17 | $101.32 | -7.1% | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 2,562 (+23.1%) | $220K (+2.0%) | 0.0% | $85.69 | $90.89 | -5.7% | COM | 126650100 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,600 (+18.3%) | $36,448 (-9.4%) | 0.0% | $2.68 | $3.37 | — | COM | 92915B106 |
| ROK | ROCKWELL AUTOMATION INC | 631 (+14.5%) | $275K (+0.7%) | 0.0% | $435.18 | $436.28 | -0.2% | COM | 773903109 |
| RTX | RTX CORPORATION | 7,289 (+2.3%) | $1.353M (+0.1%) | 0.2% | $185.64 | $172.07 | +7.9% | COM | 75513E101 |
| WMT | WALMART INC | 8,880 (+8.9%) | $923K (-0.1%) | 0.1% | $103.91 | $103.90 | +0.0% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 307,265 | $16.2M | 1.9% | $52.72 * | $45.43 | +3.9% | — | 09290C780 |
| DUST | DIREXION SHARES ETF TRUST | 90,199 | $5.733M | 0.7% | $63.56 | $63.56 | — | — | 25461A189 |
| XOM | EXXON MOBIL CORP | 33,138 | $4.531M | 0.5% | $136.72 * | $126.27 | +28.9% | — | 30231G102 |
| AAUA | EA SERIES TRUST | 25,485 | $1.451M | 0.2% | $56.92 * | $49.00 | +19.9% | — | 02072Q275 |
| DFAC | DIMENSIONAL ETF TRUST | 32,346 | $1.435M | 0.2% | $44.36 | $25.97 | +71.2% | — | 25434V708 |
| BK | BANK OF NY MELLON CORP | 8,078 | $1.168M | 0.1% | $144.61 | $39.30 | — | — | 064058100 |
| XME | SPDR SERIES TRUST | 9,570 | $1.023M | 0.1% | $106.93 * | $117.41 | -11.8% | — | 78464A755 |
| EQIX | EQUINIX INC | 966 | $1.007M | 0.1% | $1042.39 | $1042.39 | — | — | 29444U700 |
| IOT | SAMSARA INC | 27,675 | $898K | 0.1% | $32.43 * | $30.97 | +23.1% | — | 79589L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,510 | $880K | 0.1% | $83.75 | $81.73 | +1.5% | — | 922042775 |
| DYNF | BLACKROCK ETF TRUST | 10,541 | $717K | 0.1% | $68.01 | $65.06 | +6.5% | — | 09290C103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 33,098 | $699K | 0.1% | $21.12 * | $22.16 | -9.0% | — | 82889N830 |
| JBBB | JANUS DETROIT STR TR | 13,346 | $632K | 0.1% | $47.35 | $48.20 | -2.1% | — | 47103U753 |
| REMX | VANECK ETF TRUST | 6,515 | $577K | 0.1% | $88.50 * | $97.15 | -33.9% | — | 92189H805 |
| DTCR | GLOBAL X FDS | 17,008 | $517K | 0.1% | $30.37 * | $29.54 | -8.1% | — | 37954Y236 |
| MA | MASTERCARD INCORPORATED | 828 | $425K | 0.1% | $513.67 * | $498.62 | +10.6% | — | 57636Q104 |
| OKE | ONEOK INC NEW | 4,265 | $371K | 0.0% | $86.94 | $58.82 | +45.0% | — | 682680103 |
| SIL | GLOBAL X FDS | 4,752 | $368K | 0.0% | $77.46 * | $89.83 | -4.2% | — | 37954Y848 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,752 | $325K | 0.0% | $86.65 | $85.68 | -0.7% | — | 13646K108 |
| CATF | AMERICAN CENTY ETF TR | 6,299 | $317K | 0.0% | $50.27 * | $50.16 | -5.8% | — | 025072117 |
| MSCI | MSCI INC | 553 | $310K | 0.0% | $560.01 * | $583.46 | -7.7% | — | 55354G100 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,000 | $285K | 0.0% | $23.71 | $28.09 | -14.6% | — | 09261X102 |
| AVUS | AMERICAN CENTY ETF TR | 2,040 | $261K | 0.0% | $128.08 | $93.63 | +36.8% | — | 025072885 |
| NODE | VANECK FDS | 5,810 | $252K | 0.0% | $43.32 * | $42.47 | -7.9% | — | 92107P780 |
| NLR | VANECK ETF TRUST | 2,153 | $250K | 0.0% | $115.99 * | $124.18 | -16.7% | — | 92189F601 |
| CRWV | COREWEAVE INC | 2,255 | $224K | 0.0% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| — | FS SPECIALTY LENDING FD | 20,121 | $224K | 0.0% | $11.15 | $11.15 | — | — | 644323107 |
| WDC | WESTERN DIGITAL CORP | 337 | $215K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| UMC | UNITED MICROELECTRONICS CORP | 7,708 | $210K | 0.0% | $27.21 * | $17.09 | +43.3% | — | 910873405 |
| SHLD | GLOBAL X FDS | 3,510 | $210K | 0.0% | $59.71 | $66.55 | -9.7% | — | 37960A529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,507 | $209K | 0.0% | $59.73 | $59.86 | -0.6% | — | 33739Q408 |
| ENPH | ENPHASE ENERGY INC | 4,238 | $209K | 0.0% | $49.24 * | $45.55 | -27.6% | — | 29355A107 |
| MP | MP MATERIALS CORP | 3,690 | $207K | 0.0% | $56.01 * | $60.85 | -22.3% | — | 553368101 |
| EME | EMCOR GROUP INC | 245 | $203K | 0.0% | $829.88 * | $845.95 | -10.8% | — | 29084Q100 |
| HODL | VANECK BITCOIN ETF | 10,034 | $167K | 0.0% | $16.61 * | $29.04 | -18.7% | — | 92189K105 |
| ENVX | ENOVIX CORPORATION | 11,817 | $71,729 | 0.0% | $6.07 * | $6.63 | -56.3% | — | 293594107 |
| ACHR | ARCHER AVIATION INC | 10,420 | $49,287 | 0.0% | $4.73 * | $5.71 | -13.0% | — | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 4,235,711 (-3.9%) | $172M (-9.9%) | 20.7% | $40.72 | $33.09 | +22.9% | GADSDN DYN MLT | 02072L870 |
| SGOV | ISHARES TR | 183,793 (-35.4%) | $18.5M (-35.4%) | 2.2% | $100.68 | $100.38 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| DRAM | ROUNDHILL ETF TRUST | 8,130 (-93.0%) | $491K (-94.3%) | 0.1% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| SGOL | ETFS GOLD TR | 873,189 (-16.9%) | $34.54M (-14.0%) | 4.1% | $39.56 | $24.31 | +62.7% | PHYSCL GOLD SHS | 00326A104 |
| SCHG | SCHWAB STRATEGIC TR | 42,713 (-78.8%) | $1.535M (-77.5%) | 0.2% | $35.93 | $27.34 | +31.4% | US LCAP GR ETF | 808524300 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 58,999 (-16.8%) | $10.45M (-23.1%) | 1.3% | $177.11 | $187.82 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| VTIP | VANGUARD MALVERN FDS | 158,131 (-18.7%) | $7.783M (-20.3%) | 0.9% | $49.22 | $49.78 | -1.1% | STRM INFPROIDX | 922020805 |
| XSD | SPDR SERIES TRUST | 861 (-74.6%) | $456K (-78.5%) | 0.1% | $529.62 | $523.85 | +1.1% | ST STR SP SEMI | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,780 (-7.8%) | $4.13M (-27.9%) | 0.5% | $219.93 | $250.94 | -12.4% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 2,993 (-55.1%) | $722K (-67.7%) | 0.1% | $241.31 | $220.20 | +9.6% | COM CL A | 92537N108 |
| IWB | ISHARES TR | 2,542 (-53.9%) | $1.058M (-53.1%) | 0.1% | $416.13 | $338.26 | +23.0% | RUS 1000 ETF | 464287622 |
| JMBS | JANUS DETROIT STR TR | 10,757 (-70.4%) | $455K (-72.2%) | 0.1% | $42.26 | $45.21 | -6.5% | HENDERSON MTG | 47103U852 |
| S | SENTINELONE INC | 11,390 (-86.2%) | $271K (-80.6%) | 0.0% | $23.76 | $16.20 | +46.7% | CL A | 81730H109 |
| QQQ | INVESCO QQQ TR | 2,285 (-38.9%) | $1.691M (-38.6%) | 0.2% | $739.88 | $659.59 | +12.2% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 16,788 (-38.1%) | $1.306M (-44.3%) | 0.2% | $77.78 | $85.87 | -9.4% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,542 (-28.0%) | $1.945M (-28.7%) | 0.2% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| URNM | SPROTT FDS TR | 9,757 (-57.2%) | $463K (-61.4%) | 0.1% | $47.46 | $61.84 | -23.3% | URANI MINER ETF | 85208P303 |
| GOOG | ALPHABET INC | 19,593 (-6.4%) | $6.676M (-9.8%) | 0.8% | $340.74 | $287.43 | +18.5% | CAP STK CL C | 02079K107 |
| GRNY | TIDAL TRUST I | 179,102 (-12.1%) | $4.984M (-11.6%) | 0.6% | $27.83 | $26.60 | +4.6% | FUND GRAN US ETF | 886364231 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 56,900 (-3.1%) | $1.796M (+55.4%) | 0.2% | $31.57 | $18.55 | +70.2% | CL A | 98956A105 |
| ITA | ISHARES TR | 5,492 (-24.2%) | $1.138M (-35.2%) | 0.1% | $207.17 | $179.17 | +15.6% | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 1,482 (-68.4%) | $290K (-67.5%) | 0.0% | $195.75 | $136.07 | +43.9% | ST STR TECHN ETF | 81369Y803 |
| IWM | ISHARES TR | 12,253 (-7.0%) | $3.405M (-14.0%) | 0.4% | $277.88 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 1,852 (-27.3%) | $1.128M (-32.5%) | 0.1% | $608.88 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| QQQI | NEOS ETF TRUST | 4,946 (-58.1%) | $275K (-59.0%) | 0.0% | $55.55 | $54.98 | +1.0% | NASDAQ 100 HIGH | 78433H675 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,753 (-24.2%) | $1.439M (-21.1%) | 0.2% | $41.40 | $31.79 | +30.2% | FTSE JAPAN ETF | 35473P744 |
| DLR | DIGITAL RLTY TR INC | 5,650 (-25.3%) | $992K (-27.0%) | 0.1% | $175.52 | $179.58 | — | COM | 253868103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,545 (-41.8%) | $285K (-54.7%) | 0.0% | $8.51 | $14.96 | — | COM SBI | 40167F101 |
| IJR | ISHARES TR | 15,373 (-3.4%) | $2.091M (-11.4%) | 0.3% | $136.04 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,996 (-59.2%) | $369K (-42.0%) | 0.0% | $36.95 | $43.87 | -15.8% | SHS NEW | 389930207 |
| SPGI | S&P GLOBAL INC | 750 (-44.5%) | $296K (-46.3%) | 0.0% | $394.47 | $422.30 | -6.6% | COM | 78409V104 |
| V | VISA INC | 3,374 (-20.1%) | $1.212M (-16.3%) | 0.1% | $359.29 | $308.44 | +16.5% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 9,642 (-10.6%) | $1.412M (-14.0%) | 0.2% | $146.48 | $148.98 | -1.7% | ST STR SP DIV | 78464A763 |
| IJH | ISHARES TR | 28,434 (-3.1%) | $2.046M (-9.6%) | 0.2% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,535 (-29.6%) | $286K (-39.5%) | 0.0% | $186.05 | $222.48 | -16.4% | COM | 097023105 |
| BIDU | BAIDU INC | 3,035 (-21.6%) | $264K (-40.4%) | 0.0% | $86.87 | $123.84 | -29.9% | SPON ADR REP A | 056752108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,440 (-5.2%) | $205K (-44.9%) | 0.0% | $27.50 | $40.15 | -31.5% | SHS | G6331P104 |
| MCD | MCDONALDS CORP | 3,426 (-1.2%) | $791K (-15.6%) | 0.1% | $230.94 | $272.64 | -15.3% | COM | 580135101 |
| PFFA | ETFIS SER TR I | 12,491 (-34.5%) | $247K (-37.1%) | 0.0% | $19.75 | $21.91 | -9.8% | VIRTUS INFRCAP | 26923G822 |
| AVUV | AMERICAN CENTY ETF TR | 13,610 (-2.9%) | $1.603M (-8.3%) | 0.2% | $117.77 | $75.80 | +55.4% | US SML CP VALU | 025072877 |
| BNR | BURNING ROCK BIOTECH LTD | 15,573 (-3.9%) | $275K (+102.5%) | 0.0% | $17.63 | $14.16 | +24.5% | SPONSORED ADS | 12233L206 |
| PURR | HYPERLIQUID STRATEGIES INC | 31,990 (-3.0%) | $393K (+51.2%) | 0.0% | $12.27 | $7.40 | +65.8% | COM | 44916Y106 |
| HD | HOME DEPOT INC | 1,629 (-1.3%) | $464K (-20.3%) | 0.1% | $284.56 | $266.26 | +6.8% | COM | 437076102 |
| PEP | PEPSICO INC | 3,457 (-14.3%) | $438K (-19.8%) | 0.1% | $126.72 | $141.01 | -10.1% | COM | 713448108 |
| BAR | GRANITESHARES GOLD TR | 11,210 (-21.1%) | $459K (-18.4%) | 0.1% | $40.91 | $18.19 | +124.8% | SHS BEN INT | 38748G101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,345 (-8.0%) | $442K (-18.7%) | 0.1% | $60.23 | $53.38 | +12.8% | RANG NUCL RE ETF | 301505475 |
| GLXY | GALAXY DIGITAL INC. | 14,775 (-6.9%) | $336K (-22.6%) | 0.0% | $22.74 | $27.84 | -18.3% | CL A | 36317J209 |
| QTUM | ETF SER SOLUTIONS | 2,269 (-15.1%) | $344K (-22.1%) | 0.0% | $151.62 | $117.07 | +29.5% | DEFIA QUANT ETF | 26922A420 |
| NIO | NIO INC | 48,132 (-7.2%) | $165K (-37.1%) | 0.0% | $3.43 | $5.83 | -41.1% | SPON ADS | 62914V106 |
| PFE | PFIZER INC | 24,674 (-2.2%) | $704K (+15.9%) | 0.1% | $28.52 | $25.39 | +12.3% | COM | 717081103 |
| NVS | NOVARTIS AG | 4,501 (-4.3%) | $642K (-12.9%) | 0.1% | $142.57 | $113.59 | +25.5% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 8,155 (-6.5%) | $1.185M (-7.4%) | 0.1% | $145.28 | $143.97 | +0.9% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,680 (-6.7%) | $766K (-10.8%) | 0.1% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| HSAI | HESAI GROUP | 10,540 (-26.0%) | $168K (-35.2%) | 0.0% | $15.95 | $20.46 | -22.0% | SPONSORED ADS | 428050108 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,400 (-1.2%) | $216K (-29.4%) | 0.0% | $4.87 | $5.92 | -17.7% | COM SHS | 877619106 |
| OPRA | OPERA LTD | 19,410 (-10.4%) | $342K (-20.4%) | 0.0% | $17.62 | $17.66 | -0.2% | SPONSORED ADS | 68373M107 |
| WRB | BERKLEY W R CORP | 17,736 (-2.3%) | $1.198M (-6.4%) | 0.1% | $67.54 | $42.94 | +57.3% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 7,707 (-8.4%) | $528K (-13.0%) | 0.1% | $68.51 | $73.33 | -6.6% | COM | 90353T100 |
| DINO | HF SINCLAIR CORP | 3,116 (-47.1%) | $334K (-18.6%) | 0.0% | $107.31 | $66.50 | +61.4% | COM | 403949100 |
| HYPD | HYPERION DEFI INC | 161,323 (-4.5%) | $604K (+13.8%) | 0.1% | $3.75 | $3.56 | +5.3% | COM NEW | 30234E203 |
| CLOZ | SERIES PORTFOLIOS TR | 22,664 (-10.1%) | $596K (-10.5%) | 0.1% | $26.30 | $26.63 | -1.2% | ELDRIDGE BBB B | 81752T528 |
| INDI | INDIE SEMICONDUCTOR INC | 28,780 (-14.5%) | $84,182 (-44.3%) | 0.0% | $2.93 | $3.99 | -26.7% | CLASS A COM | 45569U101 |
| CRUS | CIRRUS LOGIC INC | 1,794 (-4.5%) | $215K (-22.9%) | 0.0% | $119.97 | $163.68 | -26.7% | COM | 172755100 |
| RGNX | REGENXBIO INC | 13,740 (-1.5%) | $103K (-38.1%) | 0.0% | $7.53 | $8.30 | -9.3% | COM | 75901B107 |
| LX | LEXINFINTECH HLDGS LTD | 47,830 (-3.4%) | $34,462 (-64.7%) | 0.0% | $0.72 | $2.13 | -66.2% | ADR | 528877103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,980 (-13.2%) | $251K (-19.0%) | 0.0% | $84.08 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| TFC | TRUIST FINL CORP | 8,239 (-6.2%) | $381K (-12.8%) | 0.0% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| CLSK | CLEANSPARK INC | 18,729 (-7.1%) | $241K (-17.8%) | 0.0% | $12.88 | $14.11 | -8.7% | COM NEW | 18452B209 |
| PPG | PPG INDS INC | 2,205 (-4.8%) | $230K (-18.1%) | 0.0% | $104.33 | $115.48 | -9.7% | COM | 693506107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,889 (-3.5%) | $252K (-15.4%) | 0.0% | $64.87 | $83.74 | -22.5% | SPON ADR SER B | 833635105 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,360 (-4.9%) | $315K (-12.7%) | 0.0% | $14.07 | $15.53 | -9.4% | SPONSORED ADR | 43289P106 |
| BP | BP PLC | 7,911 (-3.9%) | $348K (+14.4%) | 0.0% | $43.99 | $41.16 | +6.9% | SPONSORED ADR | 055622104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,882 (-38.9%) | $242K (-14.4%) | 0.0% | $41.07 | $31.86 | +28.9% | COM NEW | 86800U302 |
| MRNA | MODERNA INC | 1,369 (-57.1%) | $264K (+17.9%) | 0.0% | $192.57 | $51.74 | +272.2% | COM | 60770K107 |
| DTIL | PRECISION BIOSCIENCES INC | 20,012 (-2.0%) | $125K (-22.0%) | 0.0% | $6.26 | $7.04 | -11.0% | COM NEW | 74019P207 |
| BHVN | BIOHAVEN LTD | 16,600 (-3.5%) | $222K (-13.4%) | 0.0% | $13.35 | $10.76 | +24.0% | COM | G1110E107 |
| F | FORD MTR CO | 13,803 (-4.4%) | $166K (-17.0%) | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 7,938 (-4.4%) | $4.856M (+0.7%) | 0.6% | $611.73 | $268.28 | +128.0% | COM | 007903107 |
| USFR | WISDOMTREE TR | 17,722 (-3.4%) | $893K (-3.3%) | 0.1% | $50.39 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| TNYA | TENAYA THERAPEUTICS INC | 163,200 (-3.0%) | $98,508 (-20.8%) | 0.0% | $0.60 | $0.76 | -20.4% | COM | 87990A106 |
| PATH | UIPATH INC | 15,654 (-4.3%) | $201K (+13.1%) | 0.0% | $12.84 | $10.68 | +20.3% | CL A | 90364P105 |
| BX | BLACKSTONE INC | 2,387 (-2.3%) | $268K (-6.9%) | 0.0% | $112.09 | $120.16 | -6.7% | COM | 09260D107 |
| USMV | ISHARES TR | 21,222 (-1.8%) | $2.068M (-0.8%) | 0.2% | $97.44 | $73.19 | +33.1% | MSCI USA MIN ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,771 (-3.1%) | $402K (-3.7%) | 0.0% | $59.31 | $56.30 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 33,012 (-3.6%) | $4.696M (-0.3%) | 0.6% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 2,023 (-2.0%) | $869K (-1.2%) | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| ABEV | AMBEV SA | 18,000 (-10.0%) | $52,560 (-16.3%) | 0.0% | $2.92 | $3.13 | -6.6% | SPONSORED ADR | 02319V103 |
| MOOD | EA SERIES TRUST | 62,616 (-2.0%) | $2.791M (+0.3%) | 0.3% | $44.57 | $30.43 | +46.4% | RELA SEN TAC ETF | 02072L813 |
| KO | COCA COLA CO | 3,932 (-3.3%) | $338K (+2.5%) | 0.0% | $86.08 | $60.19 | +43.0% | COM | 191216100 |
| IYH | ISHARES TR | 2,855 (-9.5%) | $204K (-3.4%) | 0.0% | $71.56 | $62.56 | +14.4% | US HLTHCARE ETF | 464287762 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,010 (-1.8%) | $203K (-2.4%) | 0.0% | $40.58 | $37.70 | +7.6% | COM | 687380105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,122 (-28.6%) | $227K (+1.6%) | 0.0% | $72.64 | $65.06 | +11.7% | SHS | 315948109 |
| DIS | DISNEY WALT CO | 2,442 (-8.7%) | $256K (-0.5%) | 0.0% | $104.91 | $101.95 | +2.9% | COM | 254687106 |
| IQ | IQIYI INC | 10,715 (-6.1%) | $10,715 (-9.7%) | 0.0% | $1.00 | $1.16 | -14.0% | SPONSORED ADS | 46267X108 |
| FDLO | FIDELITY COVINGTON TRUST | 4,509 (-3.2%) | $319K (+0.1%) | 0.0% | $70.66 | $66.33 | +6.5% | LOW VOLITY ETF | 316092824 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 950,292 | $43.59M | 5.2% | $45.87 | $31.03 | +47.8% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,827 | $5.579M | 0.7% | $187.05 | $109.59 | +70.7% | CL A | 69608A108 |
| DXJ | WISDOMTREE TR | 70,067 | $12.65M | 1.5% | $180.55 * | $198.72 | +172.6% | JAPN HEDGE EQT | 97717W851 |
| OKTA | OKTA INC | 6,436 | $1.346M | 0.2% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 23,056 | $7.933M | 1.0% | $344.09 | $270.34 | +27.3% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,086 | $1.233M | 0.1% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| URBN | URBAN OUTFITTERS INC | 64,731 | $4.944M | 0.6% | $76.38 | $24.91 | +206.6% | COM | 917047102 |
| TSLA | TESLA INC | 5,562 | $1.973M | 0.2% | $354.81 | $402.38 | -11.8% | COM | 88160R101 |
| ALAB | ASTERA LABS INC | 1,812 | $645K | 0.1% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| FICO | FAIR ISAAC CORP | 387 | $229K | 0.0% | $592.47 | $1292.47 | -54.2% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 17,369 | $4.598M | 0.6% | $264.74 | $165.98 | +59.5% | COM | 478160104 |
| IJJ | ISHARES TR | 17,145 | $2.361M | 0.3% | $137.71 | $80.23 | +71.6% | S&P MC 400VL ETF | 464287705 |
| SCCO | SOUTHERN COPPER CORP | 6,007 | $1.217M | 0.1% | $202.63 | $183.63 | +11.5% | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 88,760 | $2.676M | 0.3% | $30.15 | $32.23 | -6.5% | COM | 49456B101 |
| BITX | VOLATILITY SHS TR | 17,288 | $339K | 0.0% | $19.59 | $35.70 | -45.1% | 2X BITCOIN ETF | 92864M301 |
| SM | SM ENERGY COMPANY | 20,252 | $684K | 0.1% | $33.78 | $30.03 | +12.5% | COM | 78454L100 |
| ET | ENERGY TRANSFER L P | 188,563 | $3.728M | 0.4% | $19.77 | $18.72 | — | COM UT LTD PTN | 29273V100 |
| STM | STMICROELECTRONICS N V | 5,880 | $314K | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| ENB | ENBRIDGE INC | 16,533 | $769K | 0.1% | $46.49 | $54.84 | -15.2% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 9,981 | $577K | 0.1% | $57.78 | $66.12 | -12.6% | COM | 87807B107 |
| CW | CURTISS WRIGHT CORP | 378 | $206K | 0.0% | $543.82 | $501.69 | +8.4% | COM | 231561101 |
| BRR | SILVIA INC | 31,250 | $121K | 0.0% | $3.88 | $7.98 | -51.0% | COM SHS | 74277P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,862 | $927K | 0.1% | $62.40 | $57.42 | +8.7% | COM | 110122108 |
| KEEL | KEEL INFRASTRUCTURE CORP | 27,707 | $97,806 | 0.0% | $3.53 | $4.29 | -17.8% | COM SHS | 486917107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,706 | $1.77M | 0.2% | $35.61 | $30.74 | — | COM | 293792107 |
| RGLD | ROYAL GOLD INC | 1,499 | $354K | 0.0% | $236.00 | $151.99 | +55.3% | COM | 780287108 |
| DTM | DT MIDSTREAM INC | 1,870 | $223K | 0.0% | $119.47 | $141.45 | -15.5% | COMMON STOCK | 23345M107 |
| QMOM | EA SERIES TRUST | 7,238 | $522K | 0.1% | $72.10 | $48.64 | +48.2% | US QUAN MOMENTUM | 02072L409 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $187K | 0.0% | $4.65 | $2.77 | +67.6% | COM CL A | 30049H102 |
| AAUS | EA SERIES TRUST | 24,443 | $1.507M | 0.2% | $61.64 | $51.92 | +18.7% | ALPHA ARCHITECT | 02072Q853 |
| DGRW | WISDOMTREE TR | 23,954 | $2.329M | 0.3% | $97.24 | $52.48 | +85.3% | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 6,983 | $1.731M | 0.2% | $247.93 | $160.55 | +54.4% | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 1,459 | $463K | 0.1% | $317.34 | $175.42 | +80.9% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 63,052 | $23.6M | 2.8% | $374.24 | $229.82 | +62.8% | MRNGSTR TTL STK | 922908769 |
| CMCSA | COMCAST CORP NEW | 13,452 | $293K | 0.0% | $21.76 | $29.23 | -25.6% | CL A | 20030N101 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $187K | 0.0% | $14.03 | $19.80 | — | SHS | 72201Y101 |
| GDX | VANECK ETF TRUST | 2,830 | $248K | 0.0% | $87.80 | $88.35 | -0.6% | GOLD MINERS ETF | 92189F106 |
| — | HANCOCK JOHN FINL OPPTYS | 9,579 | $344K | 0.0% | $35.88 | $39.42 | — | SH BEN INT NEW | 409735206 |
| AUR | AURORA INNOVATION INC | 25,600 | $142K | 0.0% | $5.54 | $6.12 | -9.4% | CLASS A COM | 051774107 |
| PM | PHILIP MORRIS INTL INC | 3,757 | $717K | 0.1% | $190.83 | $173.43 | +10.0% | COM | 718172109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,589 | $261K | 0.0% | $24.65 | $25.55 | — | COM | 19248A109 |
| IWP | ISHARES TR | 3,306 | $455K | 0.1% | $137.68 | $139.72 | -1.5% | RUS MD CP GR ETF | 464287481 |
| AGNC | AGNC INVT CORP | 16,335 | $148K | 0.0% | $9.07 | $9.92 | — | COM | 00123Q104 |
| ITOT | ISHARES TR | 9,500 | $1.58M | 0.2% | $166.28 | $85.68 | +94.1% | CORE S&P TTL STK | 464287150 |
| DEA | EASTERLY GOVT PPTYS INC | 13,965 | $324K | 0.0% | $23.20 | $22.93 | — | COM SHS | 27616P301 |
| MO | ALTRIA GROUP INC | 4,975 | $335K | 0.0% | $67.33 | $69.80 | -3.5% | COM | 02209S103 |
| IWF | ISHARES TR | 21,396 | $2.68M | 0.3% | $125.26 | $107.04 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| TMFC | RBB FD INC | 5,697 | $456K | 0.1% | $80.08 | $59.04 | +35.6% | MOTLEY FOL ETF | 74933W601 |
| QVAL | EA SERIES TRUST | 6,354 | $371K | 0.0% | $58.36 | $37.64 | +55.1% | US QUAN VALUE | 02072L102 |
| VLUE | ISHARES TR | 9,454 | $1.872M | 0.2% | $198.00 | $91.86 | +115.5% | MSCI USA VALUE | 46432F388 |
| CL | COLGATE PALMOLIVE CO | 2,669 | $228K | 0.0% | $85.32 | $87.49 | -2.5% | COM | 194162103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,300 | $244K | 0.0% | $23.72 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| PBDC | PUTNAM ETF TRUST | 39,626 | $1.067M | 0.1% | $26.92 | $27.39 | -1.7% | BDC INCOME ETF | 746729508 |
| OEF | ISHARES TR | 884 | $338K | 0.0% | $381.91 | $187.65 | +103.6% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 1,040 | $275K | 0.0% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,594 | $331K | 0.0% | $31.27 | $24.67 | — | PHYSICAL GOLD TR | 85207H104 |
| VUG | VANGUARD INDEX FDS | 2,610 | $235K | 0.0% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 16,416 | $314K | 0.0% | $19.10 | $19.36 | -1.3% | COM | 04010L103 |
| DBJP | DBX ETF TR | 5,250 | $612K | 0.1% | $116.60 | $39.70 | +193.7% | XTRACK MSCI JAPN | 233051507 |
| SLV | ISHARES SILVER TR | 8,665 | $472K | 0.1% | $54.51 | $66.30 | -17.8% | ISHARES | 46428Q109 |
| FELC | FIDELITY COVINGTON TRUST | 5,900 | $256K | 0.0% | $43.32 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $1.009M | 0.1% | $54.43 | $32.56 | +67.2% | RAFI US 1000 ETF | 46137V613 |
| INGR | INGREDION INC | 5,250 | $503K | 0.1% | $95.81 | $105.70 | -9.4% | COM | 457187102 |
| IWS | ISHARES TR | 1,480 | $238K | 0.0% | $160.74 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,725 | $402K | 0.0% | $233.32 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,125 | $215K | 0.0% | $19.37 | $9.12 | — | PHYSICAL SILVER | 85207K107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,705 | $44,212 | 0.0% | $4.13 | $3.33 | +24.1% | CL A | 75629V104 |
| CTM | CASTELLUM INC | 50,000 | $31,375 | 0.0% | $0.63 | $1.03 | -39.2% | COM NEW | 14838T204 |
| NGEN | NERVGEN PHARMA CORP | 25,600 | $48,896 | 0.0% | $1.91 | $4.18 | -54.3% | COM | 64082X203 |
| SCHF | SCHWAB STRATEGIC TR | 32,795 | $901K | 0.1% | $27.47 | $23.52 | +16.8% | INTL EQTY ETF | 808524805 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $372K | 0.0% | $90.11 | $50.88 | +77.1% | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 7,658 | $224K | 0.0% | $29.31 | $20.62 | +42.2% | US BRD MKT ETF | 808524102 |
| PLG | PLATINUM GROUP METALS LTD | 10,500 | $13,230 | 0.0% | $1.26 | $1.67 | -24.7% | COM | 72765Q882 |
| EFA | ISHARES TR | 2,024 | $210K | 0.0% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |