Location: New York, NY
CIK: 0002052964 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 24,262 | $5.603M | 0.7% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| ASML | ASML HLDG NV | 1,658 | $3.004M | 0.4% | $1811.69 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| BE | BLOOM ENERGY CORP | 10,666 | $2.954M | 0.4% | $276.97 | $236.23 | +17.2% | COM CL A | 093712107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,877 | $2.377M | 0.3% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,320 | $1.708M | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,894 | $1.279M | 0.2% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 3,393 | $1.104M | 0.1% | $325.25 | $345.24 | -5.8% | COM | H1467J104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,399 | $731K | 0.1% | $304.59 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| DIHP | DIMENSIONAL ETF TRUST | 18,916 | $637K | 0.1% | $33.69 | $34.63 | -2.7% | INTL HIGH PROFIT | 25434V765 |
| SOXX | ISHARES TR | 983 | $559K | 0.1% | $568.74 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,902 | $503K | 0.1% | $264.71 | $212.27 | +24.7% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 5,532 | $470K | 0.1% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| CIFR | CIPHER DIGITAL INC | 25,681 | $406K | 0.0% | $15.83 | $18.58 | -14.8% | COM | 17253J106 |
| VGT | VANGUARD WORLD FD | 3,008 | $378K | 0.0% | $125.66 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| DRAM | ROUNDHILL ETF TRUST | 6,218 | $375K | 0.0% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| NFLX | NETFLIX INC. | 4,604 | $320K | 0.0% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 6,442 | $317K | 0.0% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 4,020 | $297K | 0.0% | $73.96 | $74.33 | -0.5% | ST STR NAT ETF | 78463X541 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,719 | $271K | 0.0% | $157.84 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 2,354 | $264K | 0.0% | $112.10 | $130.83 | -14.3% | COM | 09260D107 |
| POWR | ISHARES INC | 10,907 | $264K | 0.0% | $24.18 | $26.02 | -7.1% | US PWR INFRA ETF | 464286343 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,249 | $253K | 0.0% | $40.52 | $39.41 | +2.8% | FT VEST NASD ETF | 33740U752 |
| IWN | ISHARES TR | 1,183 | $248K | 0.0% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 6,955 | $239K | 0.0% | $34.35 | $27.89 | +23.2% | SHS FR UNDIV BEN | 46438M106 |
| GUMI | GOLDMAN SACHS ETF TR | 4,706 | $236K | 0.0% | $50.18 | $50.30 | -0.2% | ULT SHO MUN ETF | 38149W572 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,635 | $235K | 0.0% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| DGRW | WISDOMTREE TR | 2,394 | $233K | 0.0% | $97.26 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,395 | $227K | 0.0% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| VO | VANGUARD INDEX FDS | 2,564 | $201K | 0.0% | $78.41 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| KLAR | KLARNA GROUP PLC | 11,335 | $140K | 0.0% | $12.39 | $16.70 | -25.8% | SHS | G5279N105 |
| OWL | BLUE OWL CAPITAL INC | 10,910 | $99,173 | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 1,016,241 (+56.8%) | $52.6M (+56.8%) | 6.5% | $51.76 | $49.78 | +4.0% | ST PORT MARK ETF | 78463X509 |
| USCI | UNITED STS COMMODITY INDEX F | 376,729 (+3.3%) | $41.22M (+22.0%) | 5.1% | $109.41 | $68.45 | +59.8% | COMM IDX FND | 911717106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 101,698 (+8.0%) | $77.56M (+10.3%) | 9.5% | $762.63 | $611.32 | +24.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,823 (+133.1%) | $12.45M (+134.2%) | 1.5% | $739.79 | $624.87 | +18.4% | UNIT SER 1 | 46090E103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 309,957 (+50.7%) | $7.901M (+155.6%) | 1.0% | $25.49 | $26.11 | -2.4% | SHS NEW | 38964R203 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 326,097 (+4.7%) | $35.04M (+14.8%) | 4.3% | $107.46 | $83.62 | +28.5% | S&P500 EQL ENR | 46137V365 |
| FLRN | SPDR SERIES TRUST | 366,355 (+65.0%) | $11.3M (+65.0%) | 1.4% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,174,512 (+2.6%) | $68M (+6.3%) | 8.4% | $31.27 | $21.13 | — | PHYSICAL GOLD TR | 85207H104 |
| VTI | VANGUARD INDEX FDS | 18,336 (+109.4%) | $6.862M (+111.8%) | 0.8% | $374.25 | $335.68 | +11.5% | MRNGSTR TTL STK | 922908769 |
| HYGH | ISHARES U S ETF TR | 149,082 (+41.0%) | $12.77M (+39.4%) | 1.6% | $85.63 | $86.42 | -0.9% | IT RT HDG HGYL | 46431W606 |
| COWZ | PACER FDS TR | 455,763 (+5.1%) | $30.43M (+12.8%) | 3.7% | $66.76 | $59.57 | +12.1% | US CASH COWS 100 | 69374H881 |
| HOOD | ROBINHOOD MKTS INC | 54,581 (+95.4%) | $6.14M (+119.2%) | 0.8% | $112.50 | $68.36 | +64.6% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 13,748 (+19.2%) | $7.051M (+63.9%) | 0.9% | $512.89 | $423.59 | +21.1% | COM | 594918104 |
| IEMG | ISHARES INC | 110,770 (+43.7%) | $8.99M (+40.8%) | 1.1% | $81.16 | $75.10 | +8.1% | CORE MSCI EMKT | 46434G103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 181,858 (+6.5%) | $6.72M (+51.6%) | 0.8% | $36.95 | $35.35 | +4.5% | SHS NEW | 389930207 |
| MSTR | STRATEGY INC | 30,909 (+1.9%) | $4.732M (+79.5%) | 0.6% | $153.09 | $142.90 | +7.1% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 16,249 (+79.4%) | $4.048M (+87.6%) | 0.5% | $249.15 | $226.78 | +9.9% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 28,054 (+864.1%) | $1.922M (+815.3%) | 0.2% | $68.51 | $72.97 | -6.1% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 28,056 (+168.8%) | $2.518M (+174.5%) | 0.3% | $89.76 | $87.88 | +2.1% | ST STR P500ETF | 78464A854 |
| OUNZ | VANECK MERK GOLD ETF | 77,080 (+59.9%) | $3.075M (+65.3%) | 0.4% | $39.90 | $42.99 | -7.2% | GOLD SHS | 921078101 |
| LLY | ELI LILLY & CO | 1,578 (+205.8%) | $1.826M (+194.8%) | 0.2% | $1157.13 | $1128.25 | +2.6% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 458,203 (+7.9%) | $18.07M (-6.1%) | 2.2% | $39.44 | $42.98 | -8.2% | ST STR UTIL ETF | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 26,513 (+7.9%) | $6.055M (+23.1%) | 0.7% | $228.38 | $157.51 | +45.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 81,118 (+6.0%) | $17.53M (+5.1%) | 2.2% | $216.08 | $181.79 | +18.9% | MRNGSTR VAL ETF | 922908744 |
| SPTS | SPDR SERIES TRUST | 130,088 (+31.2%) | $3.73M (+29.7%) | 0.5% | $28.67 | $29.02 | -1.2% | ST SHO TREAS ETF | 78468R101 |
| GOOG | ALPHABET INC | 15,279 (+23.8%) | $5.206M (+19.4%) | 0.6% | $340.74 | $223.40 | +52.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,887 (+59.5%) | $2.024M (+62.8%) | 0.2% | $700.96 | $607.23 | +15.4% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 12,734 (+287.4%) | $1.019M (+275.3%) | 0.1% | $80.05 | $86.54 | -7.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 30,278 (+29.6%) | $4.157M (+21.4%) | 0.5% | $137.30 | $196.11 | -30.0% | COM | 68389X105 |
| SDCI | USCF ETF TR | 108,923 (+7.2%) | $3.398M (+26.5%) | 0.4% | $31.20 | $27.88 | +11.9% | SUMMERHAVEN K1 | 90290T809 |
| XLP | SELECT SECTOR SPDR TR | 207,513 (+6.4%) | $16.73M (+3.3%) | 2.1% | $80.60 | $81.84 | -1.5% | ST STR STAPL ETF | 81369Y308 |
| GLD | SPDR GOLD TR | 13,773 (+3.7%) | $5.245M (+7.2%) | 0.6% | $380.85 | $256.46 | +48.5% | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 7,452 (+65.1%) | $683K (+65.1%) | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,796 (+100.4%) | $521K (+106.1%) | 0.1% | $186.33 | $166.93 | +11.6% | PHYSCL PRECS MET | 003263100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,803 (+3.3%) | $27M (+1.0%) | 3.3% | $208.02 | $182.01 | +14.3% | S&P500 EQL WGT | 46137V357 |
| TBLL | INVESCO EXCH TRADED FD TR II | 80,025 (+2.7%) | $8.447M (+2.7%) | 1.0% | $105.56 | $105.62 | -0.1% | SHORT TERM ETF | 46138G888 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,394 (+3.2%) | $610K (+46.8%) | 0.1% | $72.64 | $82.52 | -12.0% | SHS | 315948109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 33,457 (+10.9%) | $1.37M (+14.8%) | 0.2% | $40.96 | $29.61 | +38.3% | UNIT | 38150K103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,559 (+64.4%) | $428K (+57.9%) | 0.1% | $56.66 | $58.69 | -3.5% | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,098 (+51.7%) | $501K (+44.9%) | 0.1% | $456.30 | $376.90 | +21.0% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,264 (+18.2%) | $1.007M (+17.1%) | 0.1% | $70.61 | $65.84 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,116 (+52.0%) | $317K (+42.5%) | 0.0% | $284.37 | $290.42 | -2.0% | MRNGSTR SML CAP | 922908751 |
| JNJ | JOHNSON & JOHNSON | 4,774 (+3.7%) | $1.264M (+8.1%) | 0.2% | $264.77 | $157.23 | +68.4% | COM | 478160104 |
| TBIL | RBB FD INC | 66,426 (+2.9%) | $3.311M (+2.9%) | 0.4% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344 (+10.2%) | $669K (+9.6%) | 0.1% | $497.95 | $478.45 | +4.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,415 (+1.4%) | $1.084M (+3.7%) | 0.1% | $765.99 | $632.05 | +21.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,841 (+1.2%) | $1.602M (+2.3%) | 0.2% | $330.83 | $267.91 | +23.5% | COM | 46625H100 |
| GE | GE AEROSPACE | 779 (+4.7%) | $243K (-12.5%) | 0.0% | $312.32 | $303.15 | +3.0% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 22,596 (+1.2%) | $2.492M (+1.4%) | 0.3% | $110.28 | $96.38 | +14.4% | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 9,872 (+3.4%) | $842K (-3.8%) | 0.1% | $85.32 | $92.65 | -7.9% | COM | 194162103 |
| CAT | CATERPILLAR INC | 304 (+16.9%) | $247K (-10.9%) | 0.0% | $811.59 | $874.08 | -7.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 563 (+13.5%) | $599K (+4.7%) | 0.1% | $1064.38 | $773.69 | +37.7% | COM | 595112103 |
| PAVE | GLOBAL X FDS | 14,723 (+8.7%) | $773K (-3.2%) | 0.1% | $52.50 | $43.99 | +19.3% | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 17,268 (+31.4%) | $655K (+3.9%) | 0.1% | $37.91 | $46.29 | -18.1% | ADR | 670100205 |
| NYF | ISHARES TR | 10,068 (+1.8%) | $509K (-4.6%) | 0.1% | $50.52 | $53.57 | -5.7% | NEW YORK MUN ETF | 464288323 |
| GMUB | GOLDMAN SACHS ETF TR | 8,878 (+11.0%) | $433K (+5.3%) | 0.1% | $48.80 | $51.16 | -4.6% | MUNI INCOME ETF | 38149W549 |
| GOOGL | ALPHABET INC | 5,187 (+4.8%) | $1.785M (+0.9%) | 0.2% | $344.09 | $189.40 | +81.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,478 (+1.1%) | $201K (-7.3%) | 0.0% | $136.02 | $119.75 | +13.6% | CORE S&P SCP ETF | 464287804 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,238 (+5.0%) | $332K (+3.7%) | 0.0% | $21.81 | $110.02 | -80.2% | PHYSICAL PALLADM | 003262102 |
| WMT | WALMART INC | 2,540 (+4.3%) | $264K (-4.3%) | 0.0% | $103.94 | $94.49 | +10.0% | COM | 931142103 |
| RBLX | ROBLOX CORP | 10,001 (+25.1%) | $424K (-2.5%) | 0.1% | $42.37 | $48.87 | -13.3% | CL A | 771049103 |
| TXN | TEXAS INSTRS INC | 1,308 (+3.4%) | $366K (-2.8%) | 0.0% | $280.19 | $198.34 | +41.2% | COM | 882508104 |
| MUB | ISHARES TR | 2,167 (+3.1%) | $219K (-3.1%) | 0.0% | $101.09 | $106.88 | -5.4% | NATIONAL MUN ETF | 464288414 |
| VDC | VANGUARD WORLD FD | 5,531 (+3.9%) | $1.207M (+0.6%) | 0.1% | $218.22 | $215.10 | +1.4% | CONSUM STP ETF | 92204A207 |
| VONE | VANGUARD SCOTTSDALE FDS | 795 (+1.0%) | $273K (+2.6%) | 0.0% | $343.98 | $263.68 | +30.5% | VNG RUS1000IDX | 92206C730 |
| MMIT | NYLIM ACTIVE ETF TR | 9,583 (+3.2%) | $219K (-3.0%) | 0.0% | $22.88 | $24.45 | -6.4% | MACKAY MUN INTER | 45409F827 |
| HYG | ISHARES TR | 2,887 (+1.5%) | $223K (-2.0%) | 0.0% | $77.20 | $79.98 | -3.5% | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN CR STRATEGIES INCOME | 10,934 (+3.1%) | $51,938 (+0.8%) | 0.0% | $4.75 | $5.00 | — | COM SHS | 67073D102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 374,021 | $15.61M | 1.9% | $41.73 | $34.90 | +20.1% | — | 25434V831 |
| TLT | ISHARES TR | 46,631 | $4.03M | 0.5% | $86.42 * | $89.22 | -12.8% | — | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 53,083 | $2.846M | 0.3% | $53.61 | $51.97 | +2.7% | — | 81369Y605 |
| EWU | ISHARES TR | 45,664 | $2.107M | 0.3% | $46.14 | $46.07 | +1.0% | — | 46435G334 |
| AAP | ADVANCE AUTO PARTS INC | 25,766 | $1.603M | 0.2% | $62.22 * | $56.75 | -31.4% | — | 00751Y106 |
| FSLY | FASTLY INC | 81,389 | $1.494M | 0.2% | $18.36 * | $21.73 | +18.1% | — | 31188V100 |
| CRWV | COREWEAVE INC | 13,768 | $1.37M | 0.2% | $99.54 * | $92.20 | -5.5% | — | 21873S108 |
| HON | HONEYWELL INTL INC | 6,081 | $1.362M | 0.2% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,081 | $1.344M | 0.2% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| EQT | EQT CORP | 20,717 | $1.101M | 0.1% | $53.17 * | $56.11 | -13.5% | — | 26884L109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 82,974 | $981K | 0.1% | $11.82 * | $11.23 | -0.8% | — | G0273J101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,107 | $670K | 0.1% | $26.67 * | $27.27 | +3.2% | — | 46140H106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,595 | $432K | 0.1% | $166.65 * | $207.54 | -17.7% | — | 571748102 |
| RTX | RTX CORPORATION | 2,021 | $383K | 0.0% | $189.70 * | $134.71 | +37.8% | — | 75513E101 |
| SPYG | SPDR SER TR | 2,678 | $319K | 0.0% | $118.97 * | $86.50 | +42.3% | — | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,539 | $287K | 0.0% | $81.06 * | $61.01 | +28.3% | — | 33738R506 |
| EVR | EVERCORE INC | 712 | $243K | 0.0% | $341.33 * | $218.31 | +17.9% | — | 29977A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,548 | $230K | 0.0% | $90.09 * | $83.13 | +1.1% | — | 46137V241 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.0% | $1174.89 * | $1020.67 | -6.9% | — | 36828A101 |
| SLNH | SOLUNA HOLDINGS INC | 35,755 | $48,269 | 0.0% | $1.35 * | $1.89 | -39.7% | — | 583543301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 744,274 (-19.2%) | $50.11M (-21.8%) | 6.2% | $67.33 | $56.29 | +19.6% | MSCI EURZONE ETF | 464286608 |
| SPTI | SPDR SERIES TRUST | 254,532 (-29.9%) | $6.944M (-32.7%) | 0.9% | $27.28 | $28.35 | -3.8% | ST INTER ETF | 78464A672 |
| FEZ | SPDR INDEX SHS FDS | 276,313 (-11.9%) | $18.6M (-13.6%) | 2.3% | $67.31 | $58.70 | +14.7% | ST STR EU 50 ETF | 78463X202 |
| NU | NU HLDGS LTD | 11,584 (-92.1%) | $147K (-92.5%) | 0.0% | $12.66 | $15.70 | -19.4% | ORD SHS CL A | G6683N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,389 (-3.6%) | $3.972M (-31.0%) | 0.5% | $194.79 | $121.82 | +59.9% | ORDINARY SHARES | G25457105 |
| TEAM | ATLASSIAN CORPORATION | 17,787 (-11.2%) | $3.189M (+104.6%) | 0.4% | $179.29 | $98.52 | +82.0% | CL A | 049468101 |
| IEFA | ISHARES TR | 11,461 (-49.7%) | $1.11M (-49.5%) | 0.1% | $96.88 | $74.36 | +30.3% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 11,306 (-8.3%) | $4.15M (-19.0%) | 0.5% | $367.09 | $328.00 | +11.9% | COM | 91324P102 |
| QXO | QXO INC | 88,582 (-23.8%) | $1.036M (-48.4%) | 0.1% | $11.69 | $20.29 | -42.4% | COM NEW | 82846H405 |
| BMNR | BITMINE IMMERSION TECHS INC | 16,522 (-83.8%) | $437K (-67.8%) | 0.1% | $26.43 | $22.78 | +16.0% | COM NEW | 09175A206 |
| NOW | SERVICENOW INC | 28,022 (-4.3%) | $3.755M (+29.1%) | 0.5% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,277 (-4.6%) | $3.138M (+35.6%) | 0.4% | $47.34 | $54.29 | -12.8% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 5,321 (-7.3%) | $3.859M (+19.4%) | 0.5% | $725.22 | $621.88 | +16.6% | CL A | 30303M102 |
| QURE | UNIQURE NV | 23,633 (-5.8%) | $571K (-50.6%) | 0.1% | $24.16 | $20.28 | +19.1% | SHS | N90064101 |
| XLE | SELECT SECTOR SPDR TR | 27,757 (-34.8%) | $1.707M (-24.5%) | 0.2% | $61.50 | $49.17 | +25.1% | ST STR ENERG ETF | 81369Y506 |
| CPER | UNITED STS COMMODITY INDEX F | 17,121 (-44.8%) | $681K (-41.8%) | 0.1% | $39.78 | $30.11 | +32.1% | CM REP COPP FD | 911718104 |
| OSCR | OSCAR HEALTH INC | 8,191 (-67.0%) | $253K (-64.3%) | 0.0% | $30.84 | $15.46 | +99.4% | CL A | 687793109 |
| IUSG | ISHARES TR | 6,655 (-27.8%) | $1.289M (-25.6%) | 0.2% | $193.75 | $137.29 | +41.1% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 13,397 (-23.2%) | $964K (-28.3%) | 0.1% | $71.95 | $64.09 | +12.3% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 5,079 (-24.8%) | $1.129M (-23.9%) | 0.1% | $222.25 | $181.64 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,688 (-2.1%) | $1.031M (-23.4%) | 0.1% | $219.92 | $225.47 | -2.5% | COM | 459200101 |
| TSLA | TESLA INC | 2,933 (-7.1%) | $1.041M (-21.6%) | 0.1% | $354.79 | $330.71 | +7.3% | COM | 88160R101 |
| PATH | UIPATH INC | 194,159 (-4.8%) | $2.493M (+12.5%) | 0.3% | $12.84 | $14.33 | -10.4% | CL A | 90364P105 |
| EWZ | ISHARES INC | 71,485 (-14.6%) | $2.663M (-7.8%) | 0.3% | $37.25 | $30.01 | +24.1% | MSCI BRAZIL ETF | 464286400 |
| SPTM | SPDR SERIES TRUST | 19,918 (-11.6%) | $1.833M (-10.3%) | 0.2% | $92.05 | $72.13 | +27.6% | ST STR PR SP1500 | 78464A805 |
| IGV | ISHARES TR | 17,734 (-5.5%) | $1.888M (+11.1%) | 0.2% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| JOBY | JOBY AVIATION INC | 16,475 (-37.8%) | $99,674 (-57.8%) | 0.0% | $6.05 | $15.19 | -60.2% | COMMON STOCK | G65163100 |
| VNOM | VIPER ENERGY INC | 33,214 (-3.6%) | $1.325M (-9.3%) | 0.2% | $39.89 | $42.85 | -6.9% | CL A | 64361Q101 |
| SGOV | ISHARES TR | 2,772 (-26.4%) | $279K (-26.4%) | 0.0% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JD | JD.COM INC | 21,730 (-16.2%) | $578K (-12.5%) | 0.1% | $26.60 | $32.34 | -17.7% | SPON ADS CL A | 47215P106 |
| ITA | ISHARES TR | 1,265 (-10.0%) | $262K (-23.0%) | 0.0% | $207.24 | $150.66 | +37.5% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 1,657 (-6.6%) | $460K (-13.7%) | 0.1% | $277.82 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,694 (-18.8%) | $246K (-19.8%) | 0.0% | $43.13 | $30.21 | +42.8% | S&P INTL QULTY | 46138E214 |
| SPYV | SPDR SERIES TRUST | 20,400 (-5.1%) | $1.247M (-4.6%) | 0.2% | $61.13 | $53.09 | +15.1% | ST STR P500VAL | 78464A508 |
| VDE | VANGUARD WORLD FD | 1,911 (-1.8%) | $329K (+12.6%) | 0.0% | $172.17 | $130.03 | +32.4% | ENERGY ETF | 92204A306 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,598 (-7.3%) | $593K (-4.8%) | 0.1% | $19.37 | $13.90 | — | PHYSICAL SILVER | 85207K107 |
| SGOL | ETFS GOLD TR | 74,260 (-2.8%) | $2.938M (+0.6%) | 0.4% | $39.56 | $25.85 | +53.0% | PHYSCL GOLD SHS | 00326A104 |
| AMD | ADVANCED MICRO DEVICES INC | 750 (-2.1%) | $459K (+3.1%) | 0.1% | $611.88 | $409.99 | +49.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,529 (-2.2%) | $465K (-2.6%) | 0.1% | $184.06 | $145.02 | +26.9% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 4,540 (-2.6%) | $247K (-0.7%) | 0.0% | $54.51 | $32.44 | +68.1% | ISHARES | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 824,989 | $73.68M | 9.0% | $89.31 | $94.85 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 35,430 | $11.8M | 1.4% | $333.02 | $233.68 | +42.5% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,781 | $2.391M | 0.3% | $187.05 | $92.03 | +103.2% | CL A | 69608A108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 329,346 | $13.68M | 1.7% | $41.54 | $25.56 | — | PHYSICAL GOLD AN | 85208R101 |
| TPR | TAPESTRY INC | 4,127 | $475K | 0.1% | $115.04 | $114.03 | +0.9% | COM | 876030107 |
| SMH | VANECK ETF TRUST | 1,740 | $1.06M | 0.1% | $609.07 | $255.34 | +138.5% | SEMICONDUCTR ETF | 92189F676 |
| FIG | FIGMA INC | 25,497 | $536K | 0.1% | $21.02 | $45.19 | -53.5% | CLASS A COM STK | 316841105 |
| CABA | CABALETTA BIO INC | 55,108 | $106K | 0.0% | $1.92 | $2.48 | -22.5% | COM | 12674W109 |
| IDNA | ISHARES TR | 7,447 | $315K | 0.0% | $42.32 | $29.03 | +45.8% | GENOMICS IMMUN | 46435U192 |
| MA | MASTERCARD INCORPORATED | 1,034 | $570K | 0.1% | $551.47 | $551.56 | -0.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,277 | $449K | 0.1% | $351.23 | $350.33 | +0.2% | COM | 11135F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,128 | $332K | 0.0% | $80.45 | $56.85 | +41.5% | ROBO GLB ETF | 301505707 |
| LAC | LITHIUM AMERS CORP NEW | 16,807 | $44,202 | 0.0% | $2.63 | $3.01 | -12.7% | COM SHS | 53681J103 |
| BLOK | AMPLIFY ETF TR | 15,332 | $939K | 0.1% | $61.23 | $44.90 | +36.4% | BLOCK TECHN ETF | 032108607 |
| PRK | PARK NATL CORP | 4,550 | $813K | 0.1% | $178.65 | $180.51 | -1.0% | COM | 700658107 |
| SPMD | SPDR SERIES TRUST | 3,199 | $202K | 0.0% | $63.04 | $56.12 | +12.3% | ST STR P400MID | 78464A847 |
| DFUV | DIMENSIONAL ETF TRUST | 37,278 | $2.05M | 0.3% | $55.00 | $43.29 | +27.1% | US MKTWIDE VALUE | 25434V724 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,851 | $245K | 0.0% | $63.61 | $54.68 | +16.3% | S&P 500 TOP 50 | 46137V233 |
| UCL | UCLOUDLINK GROUP INC | 10,000 | $3,289 | 0.0% | $0.33 | $1.13 | -70.9% | SPONSORED ADS | 90354D104 |
| XVV | ISHARES TR | 3,602 | $210K | 0.0% | $58.30 | $55.28 | +5.5% | ESG SELECT SCRE | 46436E569 |
| DIA | STATE STR SPDR DOW JONES IND | 444 | $226K | 0.0% | $508.07 | $432.87 | +17.5% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 849 | $210K | 0.0% | $247.89 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| GBDC | GOLUB CAP BDC INC | 16,611 | $210K | 0.0% | $12.63 | $14.01 | -9.9% | COM | 38173M102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,117 | $259K | 0.0% | $83.02 | $64.22 | +29.3% | US EQUI MARK ETF | 25434V401 |
| NXE | NEXGEN ENERGY LTD | 12,659 | $115K | 0.0% | $9.12 | $7.51 | +21.4% | COM | 65340P106 |
| SCHB | SCHWAB STRATEGIC TR | 7,314 | $214K | 0.0% | $29.31 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| WTV | WISDOMTREE TR | 11,419 | $1.17M | 0.1% | $102.44 | $84.63 | +21.0% | US VALUE FD | 97717W547 |
| DFAC | DIMENSIONAL ETF TRUST | 9,364 | $416K | 0.1% | $44.45 | $35.05 | +26.8% | US COR EQU 2 ETF | 25434V708 |
| AIQ | GLOBAL X FDS | 3,152 | $205K | 0.0% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| KWEB | KRANESHARES TRUST | 16,359 | $401K | 0.0% | $24.51 | $33.76 | -27.4% | CSI CHI INTERNET | 500767306 |