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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | 0.05% | 12,748 | $941,439 | 12,748 | New | $73.85 | 13F |
| BUG | GLOBAL X FDS | 0.04% | 18,180 | $694,294 | 18,180 | New | $38.19 | 13F |
| SMH | VANECK ETF TRUST | 0.04% | 1,125 | $737,876 | 1,125 | New | $655.89 | 13F |
| DTCR | GLOBAL X FDS | 0.03% | 20,473 | $621,765 | 20,473 | New | $30.37 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.02% | 524 | $304,396 | 524 | New | $580.91 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 710 | $295,097 | 710 | New | $415.63 | 13F |
| VUSB | VANGUARD BD INDEX FDS | 0.02% | 5,717 | $284,592 | 5,717 | New | $49.78 | 13F |
| GDLC | GRAYSCALE COINDESK CRYPTO | 0.02% | 12,400 | $327,236 | 12,400 | New | $26.39 | 13F |
| HD | HOME DEPOT INC | 0.01% | 590 | $208,081 | 590 | New | $352.68 | 13F |
| IWD | ISHARES TR | 0.01% | 905 | $219,399 | 905 | New | $242.43 | 13F |
| LRCX | LAM RESEARCH CORP | 0.01% | 610 | $264,331 | 610 | New | $433.33 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.01% | 817 | $201,161 | 817 | New | $246.22 | 13F |
| PPG | PPG INDS INC | 0.01% | 1,740 | $211,044 | 1,740 | New | $121.29 | 13F |
| RY | ROYAL BK CDA | 0.01% | 1,010 | $209,039 | 1,010 | New | $206.97 | 13F |
| XAR | SPDR SERIES TRUST | 0.01% | 964 | $273,756 | 964 | New | $283.98 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.01% | 915 | $204,639 | 915 | New | $223.65 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 700 | $208,649 | 700 | New | $298.07 | 13F |
| ESGV | VANGUARD WORLD FD | 0.01% | 1,750 | $231,420 | 1,750 | New | $132.24 | 13F |
| UEC | URANIUM ENERGY CORP | 0.00633% | 11,261 | $120,042 | 11,261 | New | $10.66 | 13F |