Location: Tampa, FL
CIK: 0002112280 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | 307,757 | $4.887M | 2.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| SII | SPROTT INC | 33,238 | $3.734M | 1.6% | $112.35 | — | COM NEW | 852066208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,141 | $2.407M | 1.0% | $20.37 | — | SR LN ETF | 46138G508 |
| — | PIMCO CORPORATE & INCOME OPP | 138,820 | $1.67M | 0.7% | $12.03 | — | COM | 72201B101 |
| MP | MP MATERIALS CORP | 27,866 | $1.561M | 0.6% | $56.01 | — | COM CL A | 553368101 |
| OXY | OCCIDENTAL PETE CORP | 26,260 | $1.275M | 0.5% | $48.57 | — | COM | 674599105 |
| QID | PROSHARES TR | 62,456 | $846K | 0.4% | $13.55 | — | ULTRASHORT QQQ | 74349Y829 |
| PSK | SPDR SERIES TRUST | 26,493 | $809K | 0.3% | $30.53 | — | ST STR PFD ETF | 78464A292 |
| AMAT | APPLIED MATLS INC | 1,098 | $794K | 0.3% | $722.81 | — | COM | 038222105 |
| SATS | ECHOSTAR CORP | 6,511 | $661K | 0.3% | $101.50 | — | CL A | 278768106 |
| USAR | USA RARE EARTH INC | 29,461 | $636K | 0.3% | $21.58 | — | COM | 91733P107 |
| FN | FABRINET | 1,014 | $570K | 0.2% | $562.08 | — | SHS | G3323L100 |
| IONQ | IONQ INC | 9,954 | $530K | 0.2% | $53.26 | — | COM | 46222L108 |
| SPHY | SPDR SERIES TRUST | 21,296 | $499K | 0.2% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| SQQQ | PROSHARES TR | 13,213 | $480K | 0.2% | $36.31 | — | ULTRAPRO SHORT | 74350P675 |
| SCYB | SCHWAB STRATEGIC TR | 17,733 | $464K | 0.2% | $26.18 | — | HIGH YIEL BD ETF | 808524631 |
| MDT | MEDTRONIC PLC | 5,838 | $457K | 0.2% | $78.23 | — | SHS | G5960L103 |
| QTUM | ETF SER SOLUTIONS | 2,486 | $411K | 0.2% | $165.41 | — | DEFIA QUANT ETF | 26922A420 |
| ALAB | ASTERA LABS INC | 850 | $411K | 0.2% | $483.02 | — | COM | 04626A103 |
| CLS | CELESTICA INC | 1,117 | $407K | 0.2% | $364.66 | — | COM | 15101Q207 |
| RKLB | ROCKET LAB CORP | 3,948 | $401K | 0.2% | $101.65 | — | COM | 773121108 |
| SOXX | ISHARES TR | 606 | $388K | 0.2% | $640.48 | — | ISHARES SEMICDTR | 464287523 |
| LITE | LUMENTUM HLDGS INC | 445 | $382K | 0.2% | $857.58 | — | COM | 55024U109 |
| DSCO | DOUBLELINE ETF TRUST | 14,526 | $362K | 0.2% | $24.93 | — | SECUR CR ETF | 25861R881 |
| HD | HOME DEPOT INC | 1,010 | $356K | 0.1% | $352.56 | — | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 8,831 | $356K | 0.1% | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| LW | LAMB WESTON HLDGS INC | 8,034 | $347K | 0.1% | $43.18 | — | COM | 513272104 |
| DABS | DOUBLELINE ETF TRUST | 6,664 | $338K | 0.1% | $50.68 | — | ASSE BA SECS ETF | 25861R808 |
| BDC | BELDEN INC | 2,811 | $337K | 0.1% | $119.91 | — | COM | 077454106 |
| RMBS | RAMBUS INC DEL | 2,528 | $336K | 0.1% | $132.74 | — | COM | 750917106 |
| CRWV | COREWEAVE INC | 3,299 | $328K | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| QUAL | ISHARES TR | 1,480 | $325K | 0.1% | $219.47 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $321K | 0.1% | $397.68 | — | COM NEW | 46120E602 |
| EWZ | ISHARES INC | 9,166 | $316K | 0.1% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| NBIS | NEBIUS GROUP N.V. | 1,143 | $316K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| HYLN | HYLIION HOLDINGS CORP | 59,966 | $312K | 0.1% | $5.21 | — | COMMON STOCK | 449109107 |
| JBBB | JANUS DETROIT STR TR | 6,241 | $295K | 0.1% | $47.35 | — | B-BBB CLO ETF | 47103U753 |
| CGNX | COGNEX CORP | 4,010 | $290K | 0.1% | $72.42 | — | COM | 192422103 |
| ABT | ABBOTT LABORATORIES | 3,178 | $288K | 0.1% | $90.74 | — | COM | 002824100 |
| CACI | CACI INTL INC | 603 | $279K | 0.1% | $463.26 | — | CL A | 127190304 |
| XLC | SELECT SECTOR SPDR TR | 2,586 | $277K | 0.1% | $107.14 | — | ST STR SVC ETF | 81369Y852 |
| MKC | MCCORMICK & CO INC | 5,353 | $270K | 0.1% | $50.42 | — | COM NON VTG | 579780206 |
| GLDM | WORLD GOLD TR | 3,341 | $265K | 0.1% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| CORO | BLACKROCK ETF TRUST | 7,119 | $261K | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| SPTS | SPDR SERIES TRUST | 8,843 | $257K | 0.1% | $29.01 | — | ST SHO TREAS ETF | 78468R101 |
| POWL | POWELL INDS INC | 888 | $254K | 0.1% | $286.36 | — | COM | 739128106 |
| RRX | REGAL REXNORD CORPORATION | 1,043 | $249K | 0.1% | $238.28 | — | COM | 758750103 |
| ANET | ARISTA NETWORKS INC | 1,406 | $239K | 0.1% | $169.84 | — | COM SHS | 040413205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,873 | $238K | 0.1% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 1,718 | $233K | 0.1% | $135.36 | — | COM | 713448108 |
| PFFA | ETFIS SER TR I | 11,260 | $232K | 0.1% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| IBDU | ISHARES TR | 9,548 | $221K | 0.1% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| FTEC | FIDELITY COVINGTON TRUST | 771 | $220K | 0.1% | $285.51 | — | MSCI INFO TECH I | 316092808 |
| NVO | NOVO-NORDISK A S | 4,499 | $216K | 0.1% | $47.94 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 790 | $215K | 0.1% | $271.93 | — | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 433 | $214K | 0.1% | $495.08 | — | COM | 773903109 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,662 | $214K | 0.1% | $80.47 | — | COM CL A | 83418M103 |
| IBTG | ISHARES TR | 9,179 | $210K | 0.1% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| PWR | QUANTA SVCS INC | 281 | $202K | 0.1% | $720.50 | — | COM | 74762E102 |
| GSBD | GOLDMAN SACHS BDC INC | 20,144 | $191K | 0.1% | $9.48 | — | SHS | 38147U107 |
| AMPG | AMPLITECH GROUP INC | 16,883 | $118K | 0.0% | $6.96 | — | COM NEW | 03211Q200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,113 | $112K | 0.0% | $10.08 | — | COM NEW | 03761U502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 270,123 (+1120.5%) | $8.15M (+939.0%) | 3.4% | $30.40 | — | PHYSICAL GOLD TR | 85207H104 |
| CCJ | CAMECO CORP | 60,863 (+201.7%) | $6.2M (+183.0%) | 2.6% | $105.08 | — | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 53,741 (+963.1%) | $2.854M (+821.7%) | 1.2% | $53.88 | — | ST STR ENERG ETF | 81369Y506 |
| GFI | GOLD FIELDS LTD | 111,107 (+281.7%) | $3.732M (+182.4%) | 1.6% | $36.38 | — | SPONSORED ADR | 38059T106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 148,774 (+235.3%) | $2.807M (+159.4%) | 1.2% | $20.32 | — | PHYSICAL SILVER | 85207K107 |
| BIL | SPDR SERIES TRUST | 23,778 (+136.1%) | $2.179M (+136.1%) | 0.9% | $91.53 | — | ST STR BLO 1 ETF | 78468R663 |
| DCRE | DOUBLELINE ETF TRUST | 29,813 (+317.5%) | $1.544M (+316.3%) | 0.6% | $51.84 | — | COMMERCIAL REAL | 25861R303 |
| STOT | SSGA ACTIVE TR | 28,923 (+497.6%) | $1.361M (+496.7%) | 0.6% | $47.07 | — | ST STR TOTAL ETF | 78470P200 |
| VST | VISTRA CORP | 8,584 (+264.7%) | $1.362M (+284.8%) | 0.6% | $163.54 | — | COM | 92840M102 |
| SHV | ISHARES TR | 15,550 (+128.2%) | $1.716M (+128.1%) | 0.7% | $110.26 | — | TRUST ISHARE 0-1 | 464288679 |
| LEU | CENTRUS ENERGY CORP | 6,803 (+441.2%) | $1.142M (+423.4%) | 0.5% | $186.27 | — | CL A | 15643U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,592 (+119.2%) | $1.291M (+154.3%) | 0.5% | $287.55 | — | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 95,866 (+18.7%) | $4.84M (+18.9%) | 2.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| URA | GLOBAL X FDS | 145,243 (+26.0%) | $6.347M (+13.7%) | 2.6% | $45.82 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 19,801 (+7.5%) | $3.962M (+23.3%) | 1.6% | $187.16 | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,503 (+7.6%) | $1.872M (+65.2%) | 0.8% | $330.79 | — | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 6,584 (+9.8%) | $2.204M (+46.8%) | 0.9% | $188.03 | — | COM CL A | 92537N108 |
| IBHF | ISHARES TR | 132,422 (+30.7%) | $2.999M (+29.0%) | 1.2% | $22.91 | — | IBON 2026 TE ETF | 46436E528 |
| DMX | DOUBLELINE ETF TRUST | 18,256 (+224.3%) | $917K (+225.3%) | 0.4% | $50.19 | — | MULT SEC INC ETF | 25861R709 |
| TROW | PRICE T ROWE GROUP INC | 9,502 (+91.6%) | $1.08M (+141.6%) | 0.4% | $107.18 | — | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 47,703 (+96.0%) | $1.184M (+114.8%) | 0.5% | $24.23 | — | COM | 440452100 |
| HPQ | HP INC | 42,166 (+154.4%) | $925K (+190.5%) | 0.4% | $21.09 | — | COM | 40434L105 |
| PG | PROCTER & GAMBLE CO | 6,345 (+170.9%) | $930K (+175.1%) | 0.4% | $146.84 | — | COM | 742718109 |
| CLX | CLOROX CO DEL | 9,411 (+203.0%) | $898K (+179.0%) | 0.4% | $101.70 | — | COM | 189054109 |
| GLW | CORNING INC | 3,691 (+35.9%) | $943K (+155.4%) | 0.4% | $149.69 | — | COM | 219350105 |
| DBND | DOUBLELINE ETF TRUST | 20,114 (+163.6%) | $917K (+162.3%) | 0.4% | $45.67 | — | OPPO CORE BD ETF | 25861R105 |
| IBHG | ISHARES TR | 75,618 (+51.7%) | $1.67M (+51.4%) | 0.7% | $22.16 | — | IBON 2027 TE ETF | 46436E478 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,996 (+130.9%) | $989K (+129.6%) | 0.4% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| TER | TERADYNE INC | 1,765 (+68.1%) | $854K (+174.3%) | 0.4% | $354.17 | — | COM | 880770102 |
| MS | MORGAN STANLEY | 8,250 (+11.7%) | $1.725M (+41.9%) | 0.7% | $172.98 | — | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,527 (+264.6%) | $683K (+217.0%) | 0.3% | $283.18 | — | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 1,955 (+5.8%) | $847K (+114.6%) | 0.4% | $170.58 | — | COM NEW | 512807306 |
| DMBS | DOUBLELINE ETF TRUST | 12,784 (+210.2%) | $628K (+208.4%) | 0.3% | $49.18 | — | MORTGAGE ETF | 25861R402 |
| MO | ALTRIA GROUP INC | 16,474 (+37.5%) | $1.185M (+49.9%) | 0.5% | $64.08 | — | COM | 02209S103 |
| GOOGL | ALPHABET INC | 5,106 (+2.2%) | $1.825M (+27.0%) | 0.8% | $292.57 | — | CAP STK CL A | 02079K305 |
| IBHH | ISHARES TR | 27,204 (+143.7%) | $639K (+144.0%) | 0.3% | $23.49 | — | IBONDS 28 TR HI | 46436E387 |
| FCX | FREEPORT MCMORAN INC | 68,052 (+2.4%) | $4.28M (+9.5%) | 1.8% | $56.61 | — | CL B | 35671D857 |
| SHY | ISHARES TR | 7,843 (+135.9%) | $644K (+134.6%) | 0.3% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| COHR | COHERENT CORP | 1,813 (+10.9%) | $715K (+83.6%) | 0.3% | $231.13 | — | COM | 19247G107 |
| SJM | SMUCKER J M CO | 5,462 (+54.6%) | $614K (+80.3%) | 0.3% | $107.10 | — | COM NEW | 832696405 |
| ERO | ERO COPPER CORP | 64,565 (+17.2%) | $1.727M (+17.5%) | 0.7% | $31.01 | — | COM | 296006109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,854 (+78.1%) | $556K (+78.5%) | 0.2% | $81.15 | — | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,381 (+47.4%) | $829K (+40.0%) | 0.3% | $57.49 | — | COM | 110122108 |
| AA | ALCOA CORP | 25,853 (+54.0%) | $1.348M (+21.1%) | 0.6% | $57.95 | — | COM | 013872106 |
| IBDS | ISHARES TR | 38,921 (+31.2%) | $943K (+31.1%) | 0.4% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,405 (+22.9%) | $892K (+32.9%) | 0.4% | $34.45 | — | FT LADD BUFF ETF | 33740F755 |
| EMR | EMERSON ELEC CO | 3,364 (+67.9%) | $482K (+83.5%) | 0.2% | $137.80 | — | COM | 291011104 |
| IBDT | ISHARES TR | 29,634 (+41.7%) | $748K (+41.2%) | 0.3% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 11,244 (+8.8%) | $1.537M (-12.3%) | 0.6% | $119.80 | — | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 13,510 (+11.6%) | $919K (+30.4%) | 0.4% | $61.56 | — | ISHARES US EQUIT | 09290C103 |
| TGT | TARGET CORP | 4,667 (+42.9%) | $610K (+53.9%) | 0.3% | $115.62 | — | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 1,314 (+40.7%) | $675K (+44.5%) | 0.3% | $544.07 | — | CL A | 57636Q104 |
| UPS | UNITED PARCEL SVCS INC | 6,965 (+26.1%) | $749K (+37.7%) | 0.3% | $101.62 | — | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,945 (+39.1%) | $1.226M (+17.4%) | 0.5% | $42.15 | — | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,033 (+31.5%) | $512K (+52.1%) | 0.2% | $229.53 | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,678 (+25.0%) | $601K (+33.6%) | 0.2% | $106.70 | — | COM | 58933Y105 |
| MSTR | STRATEGY INC | 7,382 (+17.0%) | $642K (-18.5%) | 0.3% | $201.14 | — | CL A NEW | 594972408 |
| SBUX | STARBUCKS CORP | 3,711 (+41.0%) | $379K (+60.9%) | 0.2% | $96.12 | — | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,578 (+3.2%) | $535K (-21.0%) | 0.2% | $144.41 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,481 (+53.4%) | $756K (+22.4%) | 0.3% | $152.18 | — | CL A | 69608A108 |
| IBDR | ISHARES TR | 28,567 (+19.1%) | $692K (+19.0%) | 0.3% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| BX | BLACKSTONE INC | 3,409 (+26.7%) | $401K (+29.6%) | 0.2% | $142.35 | — | COM | 09260D107 |
| AMGN | AMGEN INC | 2,080 (+10.6%) | $753K (+13.8%) | 0.3% | $324.72 | — | COM | 031162100 |
| SO | SOUTHERN CO | 6,454 (+16.6%) | $618K (+15.6%) | 0.3% | $91.46 | — | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 5,127 (+10.2%) | $438K (+22.2%) | 0.2% | $76.93 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 2,740 (+2.4%) | $377K (+24.4%) | 0.2% | $123.37 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 (+12.5%) | $474K (+17.4%) | 0.2% | $496.99 | — | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 3,650 (+24.1%) | $277K (+34.1%) | 0.1% | $71.28 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 3,821 (+21.0%) | $311K (+29.2%) | 0.1% | $75.89 | — | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 2,665 (+636.2%) | $319K (+26.2%) | 0.1% | $205.66 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 7,196 (+10.9%) | $535K (+13.3%) | 0.2% | $61.47 | — | COM | 969457100 |
| NTSK | NETSKOPE INC | 14,615 (+26.3%) | $160K (+62.8%) | 0.1% | $13.31 | — | CL A | 64119N608 |
| BHP | BHP BILLITON LIMITED | 4,048 (+6.2%) | $337K (+21.6%) | 0.1% | $62.37 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 1,655 (+13.0%) | $299K (+23.7%) | 0.1% | $156.72 | — | COM | 718172109 |
| CBRE | CBRE GROUP INC | 1,978 (+25.6%) | $266K (+24.9%) | 0.1% | $155.96 | — | CL A | 12504L109 |
| T | AT&T INC | 15,209 (+20.2%) | $315K (-14.2%) | 0.1% | $24.55 | — | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,047 (+7.5%) | $768K (+5.8%) | 0.3% | $181.61 | — | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 3,400 (+32.8%) | $564K (+6.4%) | 0.2% | $162.36 | — | COM | 166764100 |
| VALE | VALE S A | 26,099 (+14.1%) | $393K (+7.9%) | 0.2% | $13.43 | — | SPONSORED ADS | 91912E105 |
| CEG | CONSTELLATION ENERGY CORP | 2,822 (+17.2%) | $701K (+4.2%) | 0.3% | $319.86 | — | COM | 21037T109 |
| SRE | SEMPRA | 3,185 (+13.8%) | $295K (+8.6%) | 0.1% | $90.80 | — | COM | 816851109 |
| COP | CONOCOPHILLIPS | 3,507 (+32.4%) | $365K (+4.3%) | 0.2% | $93.43 | — | COM | 20825C104 |
| NFLX | NETFLIX INC. | 6,869 (+31.4%) | $490K (-2.5%) | 0.2% | $92.25 | — | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,179 (+14.4%) | $275K (+3.7%) | 0.1% | $122.65 | — | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDBA | INVESCO ACTVELY MNGD ETC FD | 141,880 | $5.174M | 2.1% | $36.47 | — | — | 46090F308 |
| URNM | SPROTT FDS TR | 66,136 | $4.177M | 1.7% | $60.32 | — | — | 85208P303 |
| WEAT | TEUCRIUM COMMODITY TR | 110,716 | $2.61M | 1.1% | $23.57 | — | — | 88166A870 |
| CORN | TEUCRIUM COMMODITY TR | 132,882 | $2.445M | 1.0% | $18.40 | — | — | 88166A102 |
| SCCO | SOUTHERN COPPER CORP | 13,007 | $2.238M | 0.9% | $187.35 | — | — | 84265V105 |
| VDE | VANGUARD WORLD FD | 6,024 | $1.042M | 0.4% | $136.23 | — | — | 92204A306 |
| NOW | SERVICENOW INC | 7,297 | $763K | 0.3% | $134.06 | — | — | 81762P102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 8,412 | $443K | 0.2% | $54.59 | — | — | 913456109 |
| CPB | THE CAMPBELLS COMPANY | 18,452 | $411K | 0.2% | $27.30 | — | — | 134429109 |
| SPXL | DIREXION SHARES ETF TRUST | 1,978 | $366K | 0.2% | $184.89 | — | — | 25459W862 |
| NRG | NRG ENERGY INC | 2,461 | $360K | 0.1% | $158.48 | — | — | 629377508 |
| WM | WASTE MGMT INC DEL | 1,355 | $311K | 0.1% | $226.07 | — | — | 94106L109 |
| FIG | FIGMA INC | 14,061 | $297K | 0.1% | $40.33 | — | — | 316841105 |
| SNDK | SANDISK CORP | 466 | $296K | 0.1% | $516.50 | — | — | 80004C200 |
| KMB | KIMBERLY-CLARK CORP | 3,037 | $293K | 0.1% | $103.08 | — | — | 494368103 |
| TLN | TALEN ENERGY CORP | 916 | $292K | 0.1% | $381.33 | — | — | 87422Q109 |
| NET | CLOUDFLARE INC | 1,386 | $286K | 0.1% | $207.13 | — | — | 18915M107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,482 | $278K | 0.1% | $120.51 | — | — | 686688102 |
| AESR | TWO RDS SHARED TR | 15,718 | $263K | 0.1% | $16.88 | — | — | 90214Q733 |
| EEM | ISHARES TR | 4,574 | $260K | 0.1% | $56.79 | — | — | 464287234 |
| NNE | NANO NUCLEAR ENERGY INC | 12,651 | $259K | 0.1% | $29.88 | — | — | 63010H108 |
| DCMT | DOUBLELINE ETF TRUST | 7,696 | $257K | 0.1% | $26.10 | — | — | 25861R501 |
| ACN | ACCENTURE PLC IRELAND | 1,285 | $255K | 0.1% | $253.23 | — | — | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 633 | $248K | 0.1% | $376.45 | — | — | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $246K | 0.1% | $486.66 | — | — | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,315 | $229K | 0.1% | $81.07 | — | — | 573874104 |
| QBTS | D-WAVE QUANTUM INC | 15,854 | $229K | 0.1% | $27.77 | — | — | 26740W109 |
| AOM | ISHARES TR | 4,674 | $221K | 0.1% | $47.37 | — | — | 464289875 |
| SWK | STANLEY BLACK & DECKER INC | 3,090 | $220K | 0.1% | $84.45 | — | — | 854502101 |
| VTEB | VANGUARD MUN BD FDS | 4,158 | $207K | 0.1% | $50.27 | — | — | 922907746 |
| CAG | CONAGRA BRANDS INC | 12,385 | $195K | 0.1% | $18.02 | — | — | 205887102 |
| AEMS | TWO RDS SHARED TR | 17,160 | $172K | 0.1% | $10.37 | — | — | 90214Q485 |
| PATH | UIPATH INC | 14,975 | $166K | 0.1% | $13.48 | — | — | 90364P105 |
| SERV | SERVE ROBOTICS INC | 16,012 | $135K | 0.1% | $11.91 | — | — | 81758H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 78,702 (-24.4%) | $28.99M (-35.3%) | 12.0% | $396.31 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 303,186 (-25.6%) | $16.21M (-41.6%) | 6.7% | $64.42 | — | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 53,721 (-54.2%) | $5.408M (-54.2%) | 2.2% | $100.54 | — | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 6,105 (-39.1%) | $1.766M (-30.6%) | 0.7% | $266.52 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 377 (-88.8%) | $435K (-61.7%) | 0.2% | $244.07 | — | COM | 595112103 |
| NLR | VANECK ETF TRUST | 16,198 (-6.7%) | $1.879M (-18.8%) | 0.8% | $125.57 | — | URANI NUCLE ETF | 92189F601 |
| CIEN | CIENA CORP | 3,426 (-35.7%) | $1.681M (-18.8%) | 0.7% | $195.92 | — | COM NEW | 171779309 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,878 (-7.2%) | $1.525M (-19.8%) | 0.6% | $75.03 | — | SHS | 315948109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,186 (-9.3%) | $594K (+162.8%) | 0.2% | $131.33 | — | ORDINARY SHARES | G25457105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,563 (-16.8%) | $884K (-27.9%) | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 1,244 (-1.4%) | $1.492M (+28.6%) | 0.6% | $957.22 | — | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 3,100 (-33.9%) | $1.057M (+40.6%) | 0.4% | $191.07 | — | COM | 697435105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 34,892 (-3.8%) | $1.381M (-17.6%) | 0.6% | $42.55 | — | UNIT | 38150K103 |
| CAT | CATERPILLAR INC | 832 (-1.7%) | $886K (+47.7%) | 0.4% | $555.50 | — | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,898 (-47.2%) | $404K (-41.4%) | 0.2% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 2,000 (-17.3%) | $1.127M (-18.6%) | 0.5% | $666.95 | — | CL A | 30303M102 |
| TSLA | TESLA INC | 4,845 (-1.2%) | $2.038M (+11.7%) | 0.8% | $440.55 | — | COM | 88160R101 |
| BE | BLOOM ENERGY CORP | 1,464 (-16.4%) | $443K (+86.7%) | 0.2% | $144.65 | — | COM CL A | 093712107 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 (-1.9%) | $1.305M (+17.2%) | 0.5% | $830.39 | — | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,058 (-47.2%) | $505K (-25.4%) | 0.2% | $314.75 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,325 (-26.4%) | $798K (-16.5%) | 0.3% | $338.12 | — | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 5,143 (-15.6%) | $388K (-27.8%) | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 6,279 (-13.3%) | $920K (-13.6%) | 0.4% | $218.88 | — | COM | 68389X105 |
| TLTW | ISHARES TR | 16,123 (-26.5%) | $360K (-27.5%) | 0.1% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| QQQ | INVESCO QQQ TR | 1,331 (-9.6%) | $980K (+15.4%) | 0.4% | $609.21 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 8,564 (-25.3%) | $521K (-19.8%) | 0.2% | $56.81 | — | ST STR P500VAL | 78464A508 |
| GIS | GENERAL MILLS INC | 16,429 (-12.6%) | $572K (-18.3%) | 0.2% | $46.21 | — | COM | 370334104 |
| — | DNP SELECT INCOME FD INC | 38,542 (-26.7%) | $416K (-23.2%) | 0.2% | $9.99 | — | COM | 23325P104 |
| HOOD | ROBINHOOD MKTS INC | 11,211 (-23.1%) | $1.124M (+11.3%) | 0.5% | $119.34 | — | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO | 3,773 (-1.3%) | $1.235M (+9.9%) | 0.5% | $309.74 | — | COM | 46625H100 |
| SMR | NUSCALE PWR CORP | 24,289 (-22.4%) | $244K (-28.2%) | 0.1% | $17.26 | — | CL A COM | 67079K100 |
| TLT | ISHARES TR | 2,567 (-28.2%) | $222K (-28.4%) | 0.1% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 2,246 (-3.4%) | $352K (-18.9%) | 0.1% | $241.94 | — | COM | 79466L302 |
| AIQ | GLOBAL X FDS | 5,585 (-8.5%) | $366K (+28.7%) | 0.2% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,580 (-7.4%) | $1.18M (+6.3%) | 0.5% | $676.89 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 654 (-31.9%) | $242K (-21.5%) | 0.1% | $334.27 | — | TOTAL STK MKT | 922908769 |
| LMUB | ISHARES TR | 4,659 (-23.3%) | $239K (-21.3%) | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| MTUM | ISHARES TR | 1,932 (-23.1%) | $663K (+9.9%) | 0.3% | $250.32 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 1,203 (-6.2%) | $425K (+15.6%) | 0.2% | $293.90 | — | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 727 (-3.1%) | $544K (+11.1%) | 0.2% | $684.65 | — | CORE S&P500 ETF | 464287200 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,488 (-36.3%) | $307K (+21.5%) | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| XRPR | ETF OPPORTUNITIES TRUST | 12,587 (-10.2%) | $108K (-30.2%) | 0.0% | $11.03 | — | REX OSPREY XRP | 26923N231 |
| C | CITIGROUP INC | 10,632 (-16.8%) | $1.488M (+2.6%) | 0.6% | $104.76 | — | COM NEW | 172967424 |
| WMT | WALMART INC | 2,758 (-1.8%) | $312K (-10.5%) | 0.1% | $107.20 | — | COM | 931142103 |
| APH | AMPHENOL CORP | 1,333 (-37.7%) | $235K (-13.1%) | 0.1% | $146.40 | — | CL A | 032095101 |
| AVGO | BROADCOM INC | 1,718 (-15.2%) | $649K (+3.5%) | 0.3% | $356.41 | — | COM | 11135F101 |
| GE | GE AEROSPACE | 926 (-19.2%) | $346K (+6.4%) | 0.1% | $318.19 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 397 (-22.3%) | $466K (+4.5%) | 0.2% | $609.04 | — | COM | 36828A101 |
| TBF | PROSHARES TR | 10,907 (-6.2%) | $264K (-6.2%) | 0.1% | $24.23 | — | SHRT 20+YR TRE | 74347X849 |
| OKLO | OKLO INC | 10,843 (-6.9%) | $567K (-1.7%) | 0.2% | $88.44 | — | COM CL A | 02156V109 |
| IVE | ISHARES TR | 922 (-2.9%) | $209K (+4.3%) | 0.1% | $211.23 | — | S&P 500 VAL ETF | 464287408 |
| PSTG | EVERPURE INC | 2,840 (-22.6%) | $224K (+3.3%) | 0.1% | $70.96 | — | CL A | 74624M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,018 (-4.4%) | $267K (+2.7%) | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 1,019 (-5.5%) | $259K (-1.7%) | 0.1% | $227.87 | — | COM | 478160104 |
| BA | BOEING CO | 1,051 (-6.8%) | $227K (+1.3%) | 0.1% | $205.66 | — | COM | 097023105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,260 (-4.3%) | $367K (-0.8%) | 0.2% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 720 | $1.433M | 0.6% | $1069.99 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 7,042 | $1.678M | 0.7% | $228.76 | — | COM | 023135106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 44,093 | $929K | 0.4% | $25.01 | — | FT VEST GOLD | 33733E856 |
| LNG | CHENIERE ENERGY INC | 2,164 | $517K | 0.2% | $209.96 | — | COM NEW | 16411R208 |
| OZ | BELPOINTE PREP LLC | 6,052 | $274K | 0.1% | $62.97 | — | UNIT RP LTD LB A | 080694102 |
| MSFT | MICROSOFT CORP | 7,041 | $2.626M | 1.1% | $481.49 | — | COM | 594918104 |
| IBRX | IMMUNITYBIO INC | 30,000 | $263K | 0.1% | $2.27 | — | COM | 45256X103 |
| ARLU | AIM ETF PRODUCTS TRUST | 8,140 | $260K | 0.1% | $30.31 | — | ALLIANZIM US EQU | 00888H612 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,507 | $233K | 0.1% | $33.78 | — | ALLIANZIM US EQT | 00888H877 |
| APRW | AIM ETF PRODUCTS TRUST | 6,693 | $249K | 0.1% | $34.86 | — | ALLIANZIM US EQT | 00888H208 |
| VLO | VALERO ENERGY CORP | 820 | $214K | 0.1% | $190.06 | — | COM | 91913Y100 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 | $10,284 | 0.0% | $1.53 | — | COM | 244916102 |
| ADFI | TWO RDS SHARED TR | 10,923 | $92,732 | 0.0% | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |