Location: Tampa, FL
CIK: 0002112280 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 14,913 | $2.674M | 1.1% | $179.33 | $178.36 | +0.5% | SP O&G EXPL PRO | 78468R556 |
| XOM | EXXONMOBIL HOLDINGS CORP | 13,568 | $2.208M | 0.9% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| PAAS | PAN AMERN SILVER CORP | 34,982 | $1.592M | 0.6% | $45.51 | $47.71 | -4.6% | COM | 697900108 |
| SCCO | SOUTHERN COPPER CORP | 6,863 | $1.391M | 0.6% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| TILL | LISTED FDS TR | 51,511 | $1.027M | 0.4% | $19.95 | $19.33 | +3.2% | TEUCRIUM AGRI ST | 53656F144 |
| NOW | SERVICENOW INC | 7,473 | $1.001M | 0.4% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| AG | FIRST MAJESTIC SILVER CORP | 40,110 | $710K | 0.3% | $17.69 | $18.42 | -4.0% | COM | 32076V103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,136 | $624K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 371 | $500K | 0.2% | $1347.25 | $1310.20 | +2.8% | COM | 609839105 |
| CBRS | CEREBRAS SYSTEMS INC | 2,785 | $495K | 0.2% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| FIX | COMFORT SYS USA INC | 279 | $461K | 0.2% | $1654.12 | $1678.79 | -1.5% | COM | 199908104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,727 | $456K | 0.2% | $264.20 | $224.23 | +17.8% | COM | 573874104 |
| AESR | HORIZON FDS | 22,812 | $454K | 0.2% | $19.88 | $19.88 | — | ANFIELD US EQTY | 44053A424 |
| HUT | HUT 8 CORP | 5,250 | $452K | 0.2% | $86.10 | $94.66 | -9.0% | COM | 44812J104 |
| AMD | ADVANCED MICRO DEVICES INC | 709 | $434K | 0.2% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 1,404 | $407K | 0.2% | $289.66 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| APP | APPLOVIN CORP | 1,381 | $401K | 0.2% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| XE | X-ENERGY INC | 27,998 | $397K | 0.2% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,138 | $372K | 0.1% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| DDOG | DATADOG INC | 1,345 | $368K | 0.1% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| NVMI | NOVA LTD | 953 | $367K | 0.1% | $385.20 | $398.50 | -3.3% | COM | M7516K103 |
| JBL | JABIL INC | 1,227 | $352K | 0.1% | $286.86 | $319.43 | -10.2% | COM | 466313103 |
| UBER | UBER TECHNOLOGIES INC | 4,690 | $321K | 0.1% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| KLAC | KLA CORP | 1,641 | $320K | 0.1% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 697 | $303K | 0.1% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| ARKW | ARK ETF TR | 1,856 | $297K | 0.1% | $160.18 | $151.05 | +6.0% | NEXT GEN TECH | 00214Q401 |
| SNX | TD SYNNEX CORPORATION | 1,109 | $285K | 0.1% | $256.86 | $255.33 | +0.6% | COM | 87162W100 |
| LMT | LOCKHEED MARTIN CORP | 500 | $254K | 0.1% | $508.80 | $549.68 | -7.4% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 7,982 | $250K | 0.1% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| RDDT | REDDIT INC | 1,723 | $245K | 0.1% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 880 | $227K | 0.1% | $257.93 | $265.28 | -2.7% | COM | 053015103 |
| SPSB | SPDR SERIES TRUST | 7,239 | $214K | 0.1% | $29.59 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| IBTH | ISHARES TR | 9,376 | $209K | 0.1% | $22.32 | $22.33 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| DCMT | DOUBLELINE ETF TRUST | 5,519 | $206K | 0.1% | $37.40 | $34.91 | +7.1% | COMMO STRAT ETF | 25861R501 |
| UL | UNILEVER PLC | 3,341 | $203K | 0.1% | $60.74 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 116,806 (+117.4%) | $11.76M (+117.5%) | 4.7% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 234,754 (+57.8%) | $4.547M (+62.0%) | 1.8% | $19.37 | $19.97 | — | PHYSICAL SILVER | 85207K107 |
| GFI | GOLD FIELDS LTD | 142,484 (+28.2%) | $5.147M (+37.9%) | 2.1% | $36.12 | $41.75 | -13.5% | SPONSORED ADR | 38059T106 |
| NVDA | NVIDIA CORPORATION | 21,687 (+9.5%) | $4.953M (+25.0%) | 2.0% | $228.38 | $189.60 | +20.5% | COM | 67066G104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 290,079 (+7.4%) | $9.071M (+11.3%) | 3.6% | $31.27 | $30.46 | — | PHYSICAL GOLD TR | 85207H104 |
| FCX | FREEPORT MCMORAN INC | 74,290 (+9.2%) | $5.2M (+21.5%) | 2.1% | $70.00 | $57.12 | +22.5% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 62,291 (+2.3%) | $5.399M (-12.9%) | 2.2% | $86.67 | $111.05 | -22.0% | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,435 (+130.2%) | $1.111M (+119.9%) | 0.4% | $456.10 | $374.15 | +21.9% | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 48,106 (+14.1%) | $1.505M (+62.7%) | 0.6% | $31.28 | $22.03 | +42.0% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,715 (+3.6%) | $1.256M (+66.1%) | 0.5% | $187.06 | $158.77 | +17.8% | CL A | 69608A108 |
| T | AT&T INC | 32,625 (+114.5%) | $796K (+152.8%) | 0.3% | $24.40 | $24.68 | -1.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,212 (+10.6%) | $1.604M (+42.4%) | 0.6% | $725.29 | $662.42 | +9.5% | CL A | 30303M102 |
| BE | BLOOM ENERGY CORP | 2,761 (+88.6%) | $765K (+72.6%) | 0.3% | $276.98 | $188.80 | +46.7% | COM CL A | 093712107 |
| DCRE | DOUBLELINE ETF TRUST | 36,218 (+21.5%) | $1.848M (+19.6%) | 0.7% | $51.02 | $51.79 | -1.5% | COMMERCIAL REAL | 25861R303 |
| ORCL | ORACLE CORP | 8,904 (+41.8%) | $1.223M (+32.9%) | 0.5% | $137.30 | $194.54 | -29.4% | COM | 68389X105 |
| STOT | SSGA ACTIVE TR | 35,876 (+24.0%) | $1.662M (+22.1%) | 0.7% | $46.34 | $47.02 | -1.4% | ST STR TOTAL ETF | 78470P200 |
| VZ | VERIZON COMMUNICATIONS INC | 33,101 (+14.4%) | $1.518M (+23.9%) | 0.6% | $45.87 | $44.66 | +2.7% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,641 (+10.6%) | $2.669M (+10.9%) | 1.1% | $20.43 | $20.51 | -0.4% | SR LN ETF | 46138G508 |
| TGT | TARGET CORP | 5,496 (+17.8%) | $861K (+41.3%) | 0.3% | $156.70 | $121.81 | +28.6% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 8,107 (+23.1%) | $1.956M (-11.3%) | 0.8% | $241.30 | $202.60 | +19.1% | COM CL A | 92537N108 |
| DBND | DOUBLELINE ETF TRUST | 26,743 (+33.0%) | $1.163M (+26.8%) | 0.5% | $43.48 | $45.62 | -4.7% | OPPO CORE BD ETF | 25861R105 |
| MU | MICRON TECHNOLOGY INC | 619 (+64.2%) | $659K (+51.5%) | 0.3% | $1064.85 | $520.29 | +104.7% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 3,856 (+13.4%) | $787K (+39.7%) | 0.3% | $204.20 | $173.97 | +17.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,731 (+16.3%) | $1.044M (+26.0%) | 0.4% | $62.40 | $58.75 | +6.2% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,306 (+61.8%) | $531K (+65.5%) | 0.2% | $406.63 | $415.80 | -2.2% | COM NEW | 46120E602 |
| IBDS | ISHARES TR | 47,561 (+22.2%) | $1.147M (+21.7%) | 0.5% | $24.12 | $24.24 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| DMBS | DOUBLELINE ETF TRUST | 17,802 (+39.3%) | $824K (+31.4%) | 0.3% | $46.31 | $48.97 | -5.4% | MORTGAGE ETF | 25861R402 |
| AMGN | AMGEN INC | 2,245 (+7.9%) | $946K (+25.6%) | 0.4% | $421.55 | $329.07 | +28.1% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,473 (+20.5%) | $1.178M (+19.1%) | 0.5% | $57.56 | $58.41 | -1.5% | SHORT TERM TREAS | 92206C102 |
| LRCX | LAM RESEARCH CORP | 2,020 (+3.3%) | $664K (-21.7%) | 0.3% | $328.47 | $168.26 | +95.2% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 5,245 (+12.1%) | $762K (+26.8%) | 0.3% | $145.30 | $108.39 | +34.1% | COM | 58933Y105 |
| GLW | CORNING INC | 5,115 (+38.6%) | $786K (-16.6%) | 0.3% | $153.76 | $143.04 | +7.5% | COM | 219350105 |
| IBHH | ISHARES TR | 34,000 (+25.0%) | $786K (+23.0%) | 0.3% | $23.13 | $23.52 | -1.6% | IBONDS 28 TR HI | 46436E387 |
| SJM | SMUCKER J M CO | 6,337 (+16.0%) | $754K (+22.6%) | 0.3% | $118.92 | $105.72 | +12.5% | COM NEW | 832696405 |
| SHY | ISHARES TR | 9,622 (+22.7%) | $781K (+21.3%) | 0.3% | $81.20 | $82.37 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| IBDR | ISHARES TR | 34,202 (+19.7%) | $829K (+19.8%) | 0.3% | $24.24 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| COP | CONOCOPHILLIPS | 3,987 (+13.7%) | $499K (+36.9%) | 0.2% | $125.16 | $100.23 | +24.9% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 7,270 (+3.2%) | $1.811M (+7.9%) | 0.7% | $249.15 | $229.47 | +8.6% | COM | 023135106 |
| IBHG | ISHARES TR | 82,493 (+9.1%) | $1.797M (+7.6%) | 0.7% | $21.78 | $22.18 | -1.8% | IBON 2027 TE ETF | 46436E478 |
| NFLX | NETFLIX INC. | 8,802 (+28.1%) | $612K (+24.9%) | 0.2% | $69.58 | $92.55 | -24.8% | COM | 64110L106 |
| DMX | DOUBLELINE ETF TRUST | 21,188 (+16.1%) | $1.039M (+13.3%) | 0.4% | $49.04 | $50.21 | -2.3% | MULT SEC INC ETF | 25861R709 |
| HYLN | HYLIION HOLDINGS CORP | 103,650 (+72.8%) | $432K (+38.3%) | 0.2% | $4.17 | $4.04 | +3.3% | COMMON STOCK | 449109107 |
| COHR | COHERENT CORP | 2,076 (+14.5%) | $597K (-16.5%) | 0.2% | $287.81 | $248.89 | +15.6% | COM | 19247G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,475 (+13.2%) | $482K (-18.9%) | 0.2% | $194.79 | $132.73 | +46.8% | ORDINARY SHARES | G25457105 |
| CEG | CONSTELLATION ENERGY CORP | 3,200 (+13.4%) | $813K (+16.0%) | 0.3% | $254.02 | $318.97 | -20.4% | COM | 21037T109 |
| NTSK | NETSKOPE INC | 15,554 (+6.4%) | $271K (+69.7%) | 0.1% | $17.44 | $12.10 | +44.1% | CL A | 64119N608 |
| — | PIMCO CORPORATE & INCOME OPP | 161,417 (+16.3%) | $1.777M (+6.4%) | 0.7% | $11.01 | $11.89 | — | COM | 72201B101 |
| TROW | PRICE T ROWE GROUP INC | 11,316 (+19.1%) | $1.177M (+9.0%) | 0.5% | $104.05 | $101.48 | +2.5% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 (+20.7%) | $570K (+20.1%) | 0.2% | $497.95 | $496.00 | +0.4% | CL B NEW | 084670702 |
| FN | FABRINET | 1,561 (+53.9%) | $662K (+16.2%) | 0.3% | $424.27 | $579.45 | -26.8% | SHS | G3323L100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,667 (+5.5%) | $1.271M (+7.8%) | 0.5% | $762.56 | $680.87 | +12.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,305 (+13.4%) | $603K (+17.9%) | 0.2% | $261.64 | $224.31 | +16.6% | COM | 00287Y109 |
| DABS | DOUBLELINE ETF TRUST | 8,408 (+26.2%) | $418K (+23.9%) | 0.2% | $49.77 | $50.49 | -1.4% | ASSE BA SECS ETF | 25861R808 |
| EWZ | ISHARES INC | 10,581 (+15.4%) | $394K (+24.6%) | 0.2% | $37.25 | $37.19 | +0.2% | MSCI BRAZIL ETF | 464286400 |
| TBF | PROSHARES TR | 12,736 (+16.8%) | $341K (+29.2%) | 0.1% | $26.81 | $24.16 | +11.0% | SHRT 20+YR TRE | 74347X849 |
| MO | ALTRIA GROUP INC | 18,708 (+13.6%) | $1.26M (+6.3%) | 0.5% | $67.34 | $64.61 | +4.2% | COM | 02209S103 |
| IVW | ISHARES TR | 3,164 (+15.5%) | $450K (+19.4%) | 0.2% | $142.24 | $124.72 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 6,584 (+2.0%) | $546K (-11.6%) | 0.2% | $82.89 | $91.46 | -9.4% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,042 (+18.9%) | $717K (+10.5%) | 0.3% | $351.12 | $359.48 | -2.3% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 3,595 (+13.1%) | $355K (+23.2%) | 0.1% | $98.84 | $92.80 | +6.5% | COM | 002824100 |
| IBDT | ISHARES TR | 32,620 (+10.1%) | $814K (+8.8%) | 0.3% | $24.96 | $25.35 | -1.6% | IBDS DEC28 ETF | 46435U515 |
| SPTS | SPDR SERIES TRUST | 11,222 (+26.9%) | $322K (+25.4%) | 0.1% | $28.67 | $29.01 | -1.2% | ST SHO TREAS ETF | 78468R101 |
| GILD | GILEAD SCIENCES INC | 2,238 (+2.7%) | $334K (+21.2%) | 0.1% | $149.07 | $123.88 | +20.3% | COM | 375558103 |
| IVV | ISHARES TR | 781 (+7.4%) | $598K (+9.9%) | 0.2% | $765.81 | $684.87 | +11.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,068 (+5.7%) | $304K (-14.6%) | 0.1% | $284.62 | $325.49 | -12.6% | COM | 437076102 |
| IBHF | ISHARES TR | 135,424 (+2.3%) | $3.051M (+1.7%) | 1.2% | $22.53 | $22.99 | -2.0% | IBON 2026 TE ETF | 46436E528 |
| HRL | HORMEL FOODS CORP | 56,807 (+19.1%) | $1.133M (-4.3%) | 0.5% | $19.94 | $22.96 | -13.2% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 3,425 (+1.8%) | $531K (+10.3%) | 0.2% | $155.11 | $136.75 | +13.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,157 (+13.5%) | $306K (+18.3%) | 0.1% | $264.63 | $236.63 | +11.9% | COM | 478160104 |
| V | VISA INC | 2,349 (+1.0%) | $844K (+5.8%) | 0.3% | $359.31 | $336.88 | +6.7% | COM CL A | 92826C839 |
| GIS | GENERAL MILLS INC | 19,218 (+17.0%) | $618K (+8.1%) | 0.2% | $32.16 | $43.79 | -26.6% | COM | 370334104 |
| TER | TERADYNE INC | 2,021 (+14.5%) | $810K (-5.1%) | 0.3% | $400.91 | $325.08 | +23.3% | COM | 880770102 |
| IONQ | IONQ INC | 11,091 (+11.4%) | $486K (-8.2%) | 0.2% | $43.86 | $49.64 | -11.6% | COM | 46222L108 |
| KO | COCA COLA CO | 4,115 (+7.7%) | $354K (+14.1%) | 0.1% | $86.08 | $76.94 | +11.9% | COM | 191216100 |
| SRE | SEMPRA | 3,302 (+3.7%) | $257K (-12.8%) | 0.1% | $77.96 | $90.68 | -14.0% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 7,317 (+1.7%) | $497K (-7.0%) | 0.2% | $67.97 | $61.58 | +10.4% | COM | 969457100 |
| DYNF | BLACKROCK ETF TRUST | 13,805 (+2.2%) | $956K (+4.1%) | 0.4% | $69.26 | $60.82 | +13.9% | ISHARES US EQUIT | 09290C103 |
| LW | LAMB WESTON HLDGS INC | 9,214 (+14.7%) | $384K (+10.7%) | 0.2% | $41.69 | $43.96 | -5.2% | COM | 513272104 |
| IVE | ISHARES TR | 1,074 (+16.5%) | $245K (+17.1%) | 0.1% | $228.23 | $218.94 | +4.3% | S&P 500 VAL ETF | 464287408 |
| AMPG | AMPLITECH GROUP INC | 26,066 (+54.4%) | $81,847 (-30.3%) | 0.0% | $3.14 | $4.35 | -27.8% | COM NEW | 03211Q200 |
| VST | VISTRA CORP | 10,097 (+17.6%) | $1.397M (+2.6%) | 0.6% | $138.35 | $158.84 | -12.9% | COM | 92840M102 |
| CLS | CELESTICA INC | 1,224 (+9.6%) | $442K (+8.6%) | 0.2% | $361.30 | $371.37 | -2.7% | COM | 15101Q207 |
| RMBS | RAMBUS INC DEL | 2,825 (+11.7%) | $302K (-10.1%) | 0.1% | $106.76 | $126.52 | -15.6% | COM | 750917106 |
| SPHY | SPDR SERIES TRUST | 23,563 (+10.6%) | $532K (+6.6%) | 0.2% | $22.59 | $23.41 | -3.5% | ST PORT HIGH ETF | 78468R606 |
| UNP | UNION PAC CORP | 910 (+15.2%) | $248K (+15.2%) | 0.1% | $272.07 | $266.30 | +2.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,381 (+18.1%) | $412K (+8.5%) | 0.2% | $93.96 | $97.26 | -3.4% | COM | 855244109 |
| CORO | BLACKROCK ETF TRUST | 7,941 (+11.5%) | $289K (+10.8%) | 0.1% | $36.35 | $35.45 | +2.5% | ISHA IN CTRY ETF | 09290C764 |
| QUAL | ISHARES TR | 1,567 (+5.9%) | $348K (+7.2%) | 0.1% | $222.28 | $210.35 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| CGNX | COGNEX CORP | 4,425 (+10.3%) | $268K (-7.6%) | 0.1% | $60.65 | $60.87 | -0.4% | COM | 192422103 |
| VALE | VALE S A | 27,639 (+5.9%) | $371K (-5.6%) | 0.1% | $13.41 | $12.94 | +3.6% | SPONSORED ADS | 91912E105 |
| IBDU | ISHARES TR | 10,683 (+11.9%) | $242K (+9.6%) | 0.1% | $22.69 | $23.16 | -2.0% | IBONDS DEC 29 | 46436E205 |
| IAU | ISHARES GOLD TR | 5,243 (+1.9%) | $409K (+5.4%) | 0.2% | $78.10 | $78.24 | -0.2% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 1,674 (+1.1%) | $319K (+6.7%) | 0.1% | $190.83 | $156.23 | +22.1% | COM | 718172109 |
| WMT | WALMART INC | 3,197 (+15.9%) | $332K (+6.4%) | 0.1% | $103.93 | $107.56 | -3.4% | COM | 931142103 |
| LMUB | ISHARES TR | 4,759 (+2.1%) | $221K (-7.3%) | 0.1% | $46.51 | $50.55 | -8.0% | LONG TERM MUNI | 46438G448 |
| MKC | MCCORMICK & CO INC | 6,165 (+15.2%) | $286K (+6.0%) | 0.1% | $46.40 | $49.45 | -6.2% | COM NON VTG | 579780206 |
| SRLN | SSGA ACTIVE ETF TR | 9,177 (+3.9%) | $371K (+4.2%) | 0.1% | $40.39 | $40.39 | -0.0% | ST STR BL LN ETF | 78467V608 |
| BHP | BHP BILLITON LIMITED | 4,139 (+2.2%) | $351K (+4.1%) | 0.1% | $84.83 | $59.71 | +42.1% | SPONSORED ADS | 088606108 |
| LLY | ELI LILLY & CO | 1,281 (+3.0%) | $1.482M (-0.7%) | 0.6% | $1157.06 | $963.05 | +20.1% | COM | 532457108 |
| DSCO | DOUBLELINE ETF TRUST | 15,110 (+4.0%) | $369K (+1.8%) | 0.1% | $24.39 | $24.83 | -1.8% | SECUR CR ETF | 25861R881 |
| BX | BLACKSTONE INC | 3,526 (+3.4%) | $395K (-1.5%) | 0.2% | $112.09 | $140.39 | -20.2% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 479 (+10.6%) | $209K (-2.7%) | 0.1% | $435.33 | $435.98 | -0.1% | COM | 773903109 |
| DGRO | ISHARES TR | 3,723 (+2.0%) | $281K (+1.5%) | 0.1% | $75.40 | $72.22 | +4.4% | CORE DIV GRWTH | 46434V621 |
| GSBD | GOLDMAN SACHS BDC INC | 20,820 (+3.4%) | $189K (-0.9%) | 0.1% | $9.09 | $9.29 | -2.2% | SHS | 38147U107 |
| CLX | CLOROX CO DEL | 11,097 (+17.9%) | $899K (+0.1%) | 0.4% | $81.01 | $100.80 | -19.6% | COM | 189054109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | 33,238 | $3.734M | 1.5% | $112.35 * | $130.87 | -8.8% | — | 852066208 |
| ERO | ERO COPPER CORP | 64,565 | $1.727M | 0.7% | $26.75 * | $29.80 | +23.1% | — | 296006109 |
| XOM | EXXON MOBIL CORP | 11,244 | $1.537M | 0.6% | $136.73 * | $121.65 | +33.8% | — | 30231G102 |
| AA | ALCOA CORP | 25,853 | $1.348M | 0.5% | $52.14 * | $63.32 | -33.7% | — | 013872106 |
| QID | PROSHARES TR | 62,456 | $846K | 0.3% | $13.55 * | $16.13 | -18.3% | — | 74349Y829 |
| USAR | USA RARE EARTH INC | 29,461 | $636K | 0.3% | $21.58 * | $22.80 | -38.2% | — | 91733P107 |
| SQQQ | PROSHARES TR | 13,213 | $480K | 0.2% | $36.31 * | $48.26 | -28.7% | — | 74350P675 |
| QTUM | ETF SER SOLUTIONS | 2,486 | $411K | 0.2% | $165.41 * | $143.76 | +5.5% | — | 26922A420 |
| RKLB | ROCKET LAB CORP | 3,948 | $401K | 0.2% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| LITE | LUMENTUM HLDGS INC | 445 | $382K | 0.2% | $857.58 * | $892.05 | +8.9% | — | 55024U109 |
| TLTW | ISHARES TR | 16,123 | $360K | 0.1% | $22.34 * | $23.33 | -13.1% | — | 46436E338 |
| GE | GE AEROSPACE | 926 | $346K | 0.1% | $373.72 * | $314.30 | -0.6% | — | 369604301 |
| BDC | BELDEN INC | 2,811 | $337K | 0.1% | $119.91 * | $116.61 | -7.4% | — | 077454106 |
| CRWV | COREWEAVE INC | 3,299 | $328K | 0.1% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,488 | $307K | 0.1% | $55.86 * | $33.28 | +12.5% | — | 34631F102 |
| JBBB | JANUS DETROIT STR TR | 6,241 | $295K | 0.1% | $47.35 | $47.28 | -0.2% | — | 47103U753 |
| CACI | CACI INTL INC | 603 | $279K | 0.1% | $463.26 * | $510.58 | +19.3% | — | 127190304 |
| XLC | SELECT SECTOR SPDR TR | 2,586 | $277K | 0.1% | $107.14 * | $113.96 | -2.6% | — | 81369Y852 |
| CBRE | CBRE GROUP INC | 1,978 | $266K | 0.1% | $134.69 * | $149.03 | -13.8% | — | 12504L109 |
| POWL | POWELL INDS INC | 888 | $254K | 0.1% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| RRX | REGAL REXNORD CORPORATION | 1,043 | $249K | 0.1% | $238.28 * | $208.96 | -25.8% | — | 758750103 |
| ANET | ARISTA NETWORKS INC | 1,406 | $239K | 0.1% | $169.84 * | $157.08 | +29.6% | — | 040413205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,873 | $238K | 0.1% | $61.46 | $59.34 | +3.2% | — | 46654Q203 |
| APH | AMPHENOL CORP | 1,333 | $235K | 0.1% | $176.30 * | $140.76 | -40.1% | — | 032095101 |
| PEP | PEPSICO INC | 1,718 | $233K | 0.1% | $135.36 * | $149.53 | -15.3% | — | 713448108 |
| PFFA | ETFIS SER TR I | 11,260 | $232K | 0.1% | $20.57 * | $21.31 | -7.3% | — | 26923G822 |
| BA | BOEING CO | 1,051 | $227K | 0.1% | $216.39 * | $205.66 | -9.5% | — | 097023105 |
| PSTG | EVERPURE INC | 2,840 | $224K | 0.1% | $78.79 | $67.72 | — | — | 74624M102 |
| TLT | ISHARES TR | 2,567 | $222K | 0.1% | $86.43 * | $89.41 | -13.0% | — | 464287432 |
| NVO | NOVO-NORDISK A S | 4,499 | $216K | 0.1% | $47.94 * | $42.96 | -11.8% | — | 670100205 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,662 | $214K | 0.1% | $80.47 * | $71.46 | -0.4% | — | 83418M103 |
| PWR | QUANTA SVCS INC | 281 | $202K | 0.1% | $720.50 * | $683.53 | -6.0% | — | 74762E102 |
| ADFI | TWO RDS SHARED TR | 10,923 | $92,732 | 0.0% | $8.49 | $8.49 | — | — | 90214Q725 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | 5,731 (-96.1%) | $228K (-96.4%) | 0.1% | $39.85 | $50.70 | -21.4% | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 72,546 (-7.8%) | $27.63M (-4.7%) | 11.1% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 28,075 (-47.8%) | $1.727M (-39.5%) | 0.7% | $61.50 | $56.84 | +8.2% | ST STR ENERG ETF | 81369Y506 |
| SLV | ISHARES SILVER TR | 281,042 (-7.3%) | $15.32M (-5.5%) | 6.1% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 15,040 (-46.0%) | $711K (-54.4%) | 0.3% | $47.29 | $60.85 | -22.3% | COM CL A | 553368101 |
| CIEN | CIENA CORP | 2,871 (-16.2%) | $1.01M (-39.9%) | 0.4% | $351.82 | $196.80 | +78.8% | COM NEW | 171779309 |
| PG | PROCTER & GAMBLE CO | 1,870 (-70.5%) | $272K (-70.8%) | 0.1% | $145.30 | $146.15 | -0.6% | COM | 742718109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,565 (-1.0%) | $2.148M (+40.8%) | 0.9% | $72.64 | $85.81 | -15.4% | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,286 (-28.4%) | $723K (-44.0%) | 0.3% | $219.94 | $270.09 | -18.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,025 (-10.6%) | $1.477M (-21.1%) | 0.6% | $367.05 | $323.11 | +13.6% | COM | 91324P102 |
| TSLA | TESLA INC | 4,659 (-3.8%) | $1.653M (-18.9%) | 0.7% | $354.80 | $438.34 | -19.1% | COM | 88160R101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 27,086 (-38.6%) | $550K (-40.7%) | 0.2% | $20.32 | $24.98 | -18.7% | FT VEST GOLD | 33733E856 |
| SHV | ISHARES TR | 12,267 (-21.1%) | $1.353M (-21.1%) | 0.5% | $110.32 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,193 (-1.4%) | $1.24M (+40.2%) | 0.5% | $47.34 | $56.81 | -16.7% | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 892 (-18.8%) | $456K (-42.5%) | 0.2% | $511.22 | $461.39 | +10.8% | COM | 038222105 |
| NLR | VANECK ETF TRUST | 15,005 (-7.4%) | $1.552M (-17.4%) | 0.6% | $103.46 | $138.32 | -25.2% | URANI NUCLE ETF | 92189F601 |
| JAAA | JANUS DETROIT STR TR | 89,912 (-6.2%) | $4.538M (-6.2%) | 1.8% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| C | CITIGROUP INC | 9,173 (-13.7%) | $1.188M (-20.2%) | 0.5% | $129.48 | $104.54 | +23.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 7,672 (-7.0%) | $1.443M (-16.3%) | 0.6% | $188.09 | $170.76 | +10.1% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 765 (-8.1%) | $620K (-30.0%) | 0.2% | $810.52 | $555.50 | +46.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,863 (-29.0%) | $327K (-41.1%) | 0.1% | $67.34 | $80.62 | -16.5% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 2,714 (-47.1%) | $231K (-47.4%) | 0.1% | $84.97 | $77.09 | +10.2% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 869 (-33.9%) | $479K (-29.0%) | 0.2% | $551.17 | $538.64 | +2.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 5,871 (-3.8%) | $1.955M (+10.7%) | 0.8% | $333.03 | $265.64 | +25.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,242 (-3.8%) | $1.118M (-14.4%) | 0.4% | $900.04 | $824.62 | +9.2% | COM | 38141G104 |
| OKLO | OKLO INC | 10,732 (-1.0%) | $397K (-30.0%) | 0.2% | $37.02 | $82.17 | -54.9% | COM CL A | 02156V109 |
| SATS | ECHOSTAR CORP | 5,535 (-15.0%) | $495K (-25.1%) | 0.2% | $89.41 | $122.93 | — | CL A | 278768106 |
| BIL | SPDR SERIES TRUST | 21,996 (-7.5%) | $2.016M (-7.5%) | 0.8% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| OXY | OCCIDENTAL PETE CORP | 25,903 (-1.4%) | $1.433M (+12.3%) | 0.6% | $55.32 | $56.78 | -2.6% | COM | 674599105 |
| MSTR | STRATEGY INC | 5,199 (-29.6%) | $796K (+24.0%) | 0.3% | $153.09 | $209.22 | -26.8% | CL A NEW | 594972408 |
| GEV | GE VERNOVA INC | 330 (-16.9%) | $313K (-32.8%) | 0.1% | $949.13 | $609.04 | +56.1% | COM | 36828A101 |
| ASML | ASML HLDG NV | 709 (-1.5%) | $1.285M (-10.3%) | 0.5% | $1812.03 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SVCS INC | 6,463 (-7.2%) | $604K (-19.3%) | 0.2% | $93.44 | $99.75 | -6.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 852 (-29.2%) | $290K (-31.7%) | 0.1% | $340.77 | $291.98 | +16.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,116 (-5.8%) | $486K (+38.1%) | 0.2% | $229.58 | $240.28 | -4.5% | COM | 79466L302 |
| ALAB | ASTERA LABS INC | 792 (-6.8%) | $282K (-31.3%) | 0.1% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| PANW | PALO ALTO NETWORKS INC | 2,968 (-4.3%) | $1.179M (+11.5%) | 0.5% | $397.31 | $189.56 | +109.6% | COM | 697435105 |
| MCD | MCDONALDS CORP | 2,493 (-1.3%) | $576K (-15.7%) | 0.2% | $230.93 | $295.48 | -21.8% | COM | 580135101 |
| SOXX | ISHARES TR | 500 (-17.5%) | $284K (-26.8%) | 0.1% | $568.34 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| NBIS | NEBIUS GROUP N.V. | 912 (-20.2%) | $215K (-31.9%) | 0.1% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| PSK | SPDR SERIES TRUST | 26,099 (-1.5%) | $740K (-8.6%) | 0.3% | $28.34 | $31.06 | -8.8% | ST STR PFD ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 1,238 (-7.0%) | $916K (-6.6%) | 0.4% | $739.51 | $612.78 | +20.7% | UNIT SER 1 | 46090E103 |
| — | DNP SELECT INCOME FD INC | 37,817 (-1.9%) | $362K (-13.0%) | 0.1% | $9.57 | $9.99 | — | COM | 23325P104 |
| RTX | RTX CORPORATION | 3,871 (-4.3%) | $719K (-6.4%) | 0.3% | $185.65 | $181.72 | +2.2% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,431 (-2.6%) | $584K (+9.1%) | 0.2% | $107.55 | $161.34 | -33.3% | SPONSORED ADS | 01609W102 |
| SCYB | SCHWAB STRATEGIC TR | 16,627 (-6.2%) | $420K (-9.6%) | 0.2% | $25.24 | $26.18 | -3.6% | HIGH YIEL BD ETF | 808524631 |
| XRPR | ETF OPPORTUNITIES TRUST | 12,439 (-1.2%) | $151K (+39.9%) | 0.1% | $12.15 | $13.23 | -8.1% | REX OSPREY XRP | 26923N231 |
| JPM | JPMORGAN CHASE & CO | 3,623 (-4.0%) | $1.199M (-2.9%) | 0.5% | $330.82 | $308.87 | +7.1% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 2,049 (-5.3%) | $551K (+6.6%) | 0.2% | $269.04 | $212.60 | +26.5% | COM NEW | 16411R208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,143 (-8.7%) | $88,650 (-20.9%) | 0.0% | $8.74 | $10.99 | -20.5% | COM NEW | 03761U502 |
| VGT | VANGUARD WORLD FD | 2,389 (-10.4%) | $300K (-5.8%) | 0.1% | $125.66 | $107.53 | +16.9% | INF TECH ETF | 92204A702 |
| AIQ | GLOBAL X FDS | 5,379 (-3.7%) | $350K (-4.3%) | 0.1% | $65.16 | $50.80 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,868 (-1.6%) | $389K (-3.8%) | 0.2% | $208.03 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| HOOD | ROBINHOOD MKTS INC | 10,084 (-10.1%) | $1.134M (+0.9%) | 0.5% | $112.50 | $116.84 | -3.7% | COM CL A | 770700102 |
| SPYV | SPDR SERIES TRUST | 8,369 (-2.3%) | $512K (-1.7%) | 0.2% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| MDT | MEDTRONIC PLC | 5,324 (-8.8%) | $459K (+0.6%) | 0.2% | $86.29 | $80.67 | +7.0% | SHS | G5960L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,859 (-2.2%) | $894K (+0.3%) | 0.4% | $37.47 | $34.42 | +8.9% | FT LADD BUFF ETF | 33740F755 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | 304,967 | $5.886M | 2.4% | $19.30 | $17.56 | +9.9% | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 7,029 | $3.605M | 1.4% | $512.87 | $476.66 | +7.6% | COM | 594918104 |
| LEU | CENTRUS ENERGY CORP | 6,772 | $945K | 0.4% | $139.49 | $196.89 | -29.2% | CL A | 15643U104 |
| VLO | VALERO ENERGY CORP | 819 | $318K | 0.1% | $387.76 | $206.07 | +88.1% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 5,137 | $1.767M | 0.7% | $344.07 | $291.32 | +18.1% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 1,918 | $609K | 0.2% | $317.41 | $251.07 | +26.4% | MSCI USA MMENTM | 46432F396 |
| SMR | NUSCALE PWR CORP | 24,167 | $191K | 0.1% | $7.90 | $15.21 | -48.1% | CL A COM | 67079K100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 34,891 | $1.429M | 0.6% | $40.96 | $40.98 | -0.1% | UNIT | 38150K103 |
| OZ | BELPOINTE PREP LLC | 6,052 | $248K | 0.1% | $41.02 | $62.97 | -34.9% | UNIT RP LTD LB A | 080694102 |
| IBRX | IMMUNITYBIO INC | 30,000 | $283K | 0.1% | $9.44 | $2.27 | +316.7% | COM | 45256X103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,281 | $350K | 0.1% | $48.14 | $49.01 | -1.8% | FT VEST S&P 500 | 33739Q705 |
| FTEC | FIDELITY COVINGTON TRUST | 771 | $231K | 0.1% | $299.99 | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| GLDM | WORLD GOLD TR | 3,341 | $275K | 0.1% | $82.18 | $89.29 | -8.0% | SPDR GLD MINIS | 98149E303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,018 | $262K | 0.1% | $86.79 | $81.27 | +6.8% | FTSE EUROPE ETF | 922042874 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,507 | $238K | 0.1% | $36.63 | $34.72 | +5.5% | ALLIANZIM US EQT | 00888H877 |
| APRW | AIM ETF PRODUCTS TRUST | 6,693 | $253K | 0.1% | $37.86 | $34.46 | +9.9% | ALLIANZIM US EQT | 00888H208 |
| ARLU | AIM ETF PRODUCTS TRUST | 8,140 | $263K | 0.1% | $32.36 | $30.10 | +7.5% | ALLIANZIM US EQU | 00888H612 |
| VTI | VANGUARD INDEX FDS | 654 | $245K | 0.1% | $374.50 | $332.90 | +12.4% | MRNGSTR TTL STK | 922908769 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 | $9,894 | 0.0% | $0.49 | $1.53 | -67.7% | COM | 244916102 |
| IBTG | ISHARES TR | 9,179 | $210K | 0.1% | $22.88 | $22.87 | +0.0% | IBONDS 26 TRM TS | 46436E858 |