Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 907,351 | $466M | 22.4% | $430.41 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,297,999 | $128M | 6.2% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 192,753 | $108M | 5.2% | $429.36 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,213,460 | $89.13M | 4.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,118,993 | $81.08M | 3.9% | $76.72 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 969,866 | $68.09M | 3.3% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,443,287 | $65.32M | 3.1% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 675,715 | $64.44M | 3.1% | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,438 | $59.35M | 2.8% | $400.78 | +21.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 280,711 | $48.63M | 2.3% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 103,480 | $48.6M | 2.3% | $4163.91 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 794,496 | $47.79M | 2.3% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 916,268 | $45.47M | 2.2% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 794,537 | $42.88M | 2.1% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 147,269 | $38.09M | 1.8% | $220.98 | — | MID CAP ETF | 922908629 |
| LTPZ | PIMCO ETF TR | 629,202 | $34.51M | 1.7% | $52.23 | — | 15+ YR US TIPS | 72201R304 |
| XLE | SELECT SECTOR SPDR TR | 348,979 | $32.61M | 1.6% | $73.68 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 109,319 | $30.05M | 1.4% | $260.28 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 126,933 | $28.2M | 1.4% | $148.90 | +55.0% | COM | 037833100 |
| URA | GLOBAL X FDS | 1,202,805 | $27.57M | 1.3% | $22.61 | — | GLOBAL X URANIUM | 37954Y871 |
| TIP | ISHARES TR | 232,756 | $25.86M | 1.2% | $120.91 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 235,320 | $25.59M | 1.2% | $115.99 | +9.2% | COM | 67066G104 |
| TLH | ISHARES TR | 241,232 | $25.03M | 1.2% | $99.80 | — | 10-20 YR TRS ETF | 464288653 |
| EWC | ISHARES INC | 554,189 | $22.58M | 1.1% | $1579.67 | — | MSCI CDA ETF | 464286509 |
| MLPX | GLOBAL X FDS | 307,739 | $19.64M | 0.9% | $34.17 | — | GLB X MLP ENRG I | 37954Y293 |
| IBIT | ISHARES BITCOIN TRUST ETF | 368,034 | $17.23M | 0.8% | $34.47 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 43,906 | $16.28M | 0.8% | $370.62 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 189,672 | $15.38M | 0.7% | $76.25 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 50,940 | $14.68M | 0.7% | $231.04 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 174,152 | $13.63M | 0.7% | $70.22 | +10.6% | COM | 808513105 |
| IVV | ISHARES TR | 23,994 | $13.48M | 0.6% | $558.17 | — | CORE S&P500 ETF | 464287200 |
| EPI | WISDOMTREE TR | 295,771 | $12.93M | 0.6% | $46.97 | — | INDIA ERNGS FD | 97717W422 |
| PNC | PNC FINL SVCS GROUP INC | 72,338 | $12.71M | 0.6% | $134.62 | +36.2% | COM | 693475105 |
| WIP | SPDR SER TR | 312,007 | $11.7M | 0.6% | $51.21 | — | FTSE INT GVT ETF | 78464A490 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,201 | $11.34M | 0.5% | $28.98 | — | COM | 293792107 |
| BIL | SPDR SER TR | 122,771 | $11.26M | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OWL | BLUE OWL CAPITAL INC | 554,047 | $11.1M | 0.5% | $11.99 | +87.6% | COM CL A | 09581B103 |
| VNQ | VANGUARD INDEX FDS | 120,950 | $10.95M | 0.5% | $96.64 | — | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 5,252 | $10.25M | 0.5% | $901.16 | +120.3% | COM | 58733R102 |
| IPAC | ISHARES TR | 140,261 | $8.73M | 0.4% | $58.72 | — | CORE MSCI PAC | 46434V696 |
| AMZN | AMAZON COM INC | 41,321 | $7.862M | 0.4% | $144.81 | +49.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 43,984 | $7.598M | 0.4% | $173.50 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,923 | $7.183M | 0.3% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 161,047 | $6.775M | 0.3% | $37.84 | — | GLOBAL ENERG ETF | 464287341 |
| MUB | ISHARES TR | 63,444 | $6.69M | 0.3% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,402 | $6.679M | 0.3% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 49,771 | $6.581M | 0.3% | $73.46 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 24,869 | $6.445M | 0.3% | $194.37 | +71.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,646 | $6.249M | 0.3% | $379.59 | +6.7% | COM | 594918104 |
| SHM | SPDR SER TR | 128,047 | $6.095M | 0.3% | $48.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 225,950 | $6.076M | 0.3% | $40.68 | — | US TIPS ETF | 808524870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 140,909 | $5.283M | 0.3% | $22.20 | — | NO AMER ENERGY | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC | 9,169 | $5.009M | 0.2% | $313.20 | +88.6% | COM | 38141G104 |
| IJH | ISHARES TR | 84,271 | $4.917M | 0.2% | $92.30 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 38,577 | $4.557M | 0.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 19,537 | $4.332M | 0.2% | $211.48 | — | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 65,799 | $4.224M | 0.2% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,185 | $3.898M | 0.2% | $38.32 | +129.2% | CL A | 69608A108 |
| VTES | VANGUARD WELLINGTON FD | 34,167 | $3.434M | 0.2% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| MAR | MARRIOTT INTL INC NEW | 14,364 | $3.422M | 0.2% | $138.71 | +94.2% | CL A | 571903202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,325 | $3.344M | 0.2% | $204.21 | — | NASDAQ 100 ETF | 46138G649 |
| EMB | ISHARES TR | 35,597 | $3.225M | 0.2% | $102.17 | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 28,198 | $2.978M | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 3,060 | $2.894M | 0.1% | $507.15 | +91.4% | COM | 22160K105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 137,031 | $2.63M | 0.1% | $19.32 | — | BASE METALS FD | 46140H700 |
| XLF | SELECT SECTOR SPDR TR | 52,482 | $2.614M | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 12,514 | $2.496M | 0.1% | $211.39 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 31,428 | $2.478M | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 29,666 | $2.423M | 0.1% | $81.97 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 11,886 | $2.347M | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SER TR | 62,587 | $2.08M | 0.1% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| IVE | ISHARES TR | 10,900 | $2.077M | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 16,378 | $1.997M | 0.1% | $96.44 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 7,877 | $1.932M | 0.1% | $197.35 | +27.1% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 49,745 | $1.883M | 0.1% | $49.14 | -23.1% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,172 | $1.824M | 0.1% | $284.07 | +34.1% | CL A | 22788C105 |
| IWB | ISHARES TR | 5,942 | $1.823M | 0.1% | $303.93 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,291 | $1.76M | 0.1% | $459.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 18,853 | $1.56M | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 9,244 | $1.444M | 0.1% | $155.12 | +17.6% | CAP STK CL C | 02079K107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 58,278 | $1.438M | 0.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| ESGD | ISHARES TR | 17,131 | $1.399M | 0.1% | $66.49 | — | ESG AW MSCI EAFE | 46435G516 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1.349M | 0.1% | $16.95 | +74.9% | COMMON STOCK | 09261X102 |
| EAGG | ISHARES TR | 28,044 | $1.332M | 0.1% | $48.42 | — | ESG AWR US AGRGT | 46435U549 |
| EWL | ISHARES INC | 24,781 | $1.283M | 0.1% | $46.57 | — | MSCI SWITZERLAND | 464286749 |
| CSW | CSW INDUSTRIALS INC | 4,340 | $1.265M | 0.1% | $133.41 | +142.3% | COM | 126402106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,373 | $1.259M | 0.1% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,362 | $1.237M | 0.1% | $463.51 | +7.8% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,342 | $1.199M | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,200 | $1.187M | 0.1% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| VV | VANGUARD INDEX FDS | 4,532 | $1.165M | 0.1% | $264.09 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 11,882 | $1.164M | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| V | VISA INC | 3,209 | $1.124M | 0.1% | $275.27 | +22.2% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 5,955 | $1.068M | 0.1% | $137.19 | +36.2% | COM | 14040H105 |
| HEDJ | WISDOMTREE TR | 22,214 | $1.055M | 0.1% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| SPSB | SPDR SER TR | 34,953 | $1.052M | 0.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| COIN | COINBASE GLOBAL INC | 5,879 | $1.013M | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 6,513 | $1.007M | 0.0% | $154.42 | +17.0% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 15,849 | $1.007M | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,552 | $971K | 0.0% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| EWY | ISHARES INC | 17,586 | $950K | 0.0% | $58.52 | — | MSCI STH KOR ETF | 464286772 |
| ITM | VANECK ETF TRUST | 20,865 | $950K | 0.0% | $47.98 | — | INTRMDT MUNI ETF | 92189H201 |
| LOW | LOWES COS INC | 3,933 | $917K | 0.0% | $197.64 | +22.5% | COM | 548661107 |
| SPTM | SPDR SER TR | 12,562 | $854K | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 1,507 | $817K | 0.0% | $539.21 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,818 | $803K | 0.0% | $92.26 | — | INT-TERM CORP | 92206C870 |
| BPOP | POPULAR INC | 8,320 | $774K | 0.0% | $56.15 | +68.9% | COM NEW | 733174700 |
| VTIP | VANGUARD MALVERN FDS | 15,335 | $765K | 0.0% | $46.97 | — | STRM INFPROIDX | 922020805 |
| ESGE | ISHARES INC | 21,437 | $749K | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 877 | $724K | 0.0% | $657.96 | +25.6% | COM | 532457108 |
| ACWI | ISHARES TR | 5,988 | $697K | 0.0% | $93.78 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,133 | $621K | 0.0% | $463.07 | +17.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 14,546 | $607K | 0.0% | $33.64 | +29.7% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 13,074 | $601K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $594K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,517 | $593K | 0.0% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 2,847 | $585K | 0.0% | $252.96 | -14.2% | COM | 235851102 |
| QUAL | ISHARES TR | 3,400 | $581K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $571K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| HOOD | ROBINHOOD MKTS INC | 13,359 | $556K | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| PAVE | GLOBAL X FDS | 14,640 | $552K | 0.0% | $27.49 | — | US INFR DEV ETF | 37954Y673 |
| SUSL | ISHARES TR | 5,675 | $544K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 934 | $538K | 0.0% | $515.35 | +24.8% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 135 | $515K | 0.0% | $1728.53 | +99.6% | COM | 053332102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,201 | $505K | 0.0% | $411.74 | — | UT SER 1 | 78467X109 |
| TTD | THE TRADE DESK INC | 8,900 | $487K | 0.0% | $60.49 | +49.6% | COM CL A | 88339J105 |
| VYM | VANGUARD WHITEHALL FDS | 3,716 | $479K | 0.0% | $123.56 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 4,450 | $465K | 0.0% | $100.03 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 5,000 | $464K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| INDA | ISHARES TR | 8,670 | $446K | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 1,211 | $437K | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 3,582 | $436K | 0.0% | $113.19 | +6.1% | COM | 872540109 |
| INTU | INTUIT | 708 | $434K | 0.0% | $632.98 | -5.6% | COM | 461202103 |
| BLK | BLACKROCK INC | 447 | $423K | 0.0% | $990.07 | -2.9% | COM | 09290D101 |
| APO | APOLLO GLOBAL MGMT INC | 3,081 | $422K | 0.0% | $113.27 | +34.1% | COM | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 5,017 | $421K | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,145 | $420K | 0.0% | $342.92 | +11.0% | COM | 437076102 |
| IWD | ISHARES TR | 2,175 | $409K | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| VBIL | VANGUARD INSTL INDEX FD | 5,323 | $402K | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| BKLC | BNY MELLON ETF TRUST | 3,751 | $399K | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,875 | $388K | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 2,431 | $373K | 0.0% | $175.78 | -9.2% | COM | 747525103 |
| USMV | ISHARES TR | 3,974 | $372K | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 728 | $370K | 0.0% | $493.69 | +2.8% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 194 | $358K | 0.0% | $1710.97 | +8.2% | COM | 303250104 |
| MCD | MCDONALDS CORP | 1,118 | $349K | 0.0% | $266.70 | +9.8% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,234 | $349K | 0.0% | $218.41 | +12.3% | COM | 743315103 |
| BN | BROOKFIELD CORP | 6,645 | $348K | 0.0% | $23.48 | +60.1% | CL A LTD VT SH | 11271J107 |
| EWH | ISHARES INC | 19,391 | $340K | 0.0% | $22.96 | — | MSCI HONG KG ETF | 464286871 |
| ACWX | ISHARES TR | 6,000 | $333K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| PH | PARKER-HANNIFIN CORP | 538 | $327K | 0.0% | $534.36 | +21.4% | COM | 701094104 |
| DSI | ISHARES TR | 3,037 | $311K | 0.0% | $75.31 | — | ESG MSCI KLD 400 | 464288570 |
| EWU | ISHARES TR | 7,932 | $297K | 0.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| ABBV | ABBVIE INC | 1,411 | $296K | 0.0% | $178.54 | +6.1% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 4,358 | $274K | 0.0% | $54.04 | +13.3% | COM | 22052L104 |
| KO | COCA COLA CO | 3,659 | $264K | 0.0% | $65.52 | -0.8% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,335 | $257K | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| XEL | XCEL ENERGY INC | 3,587 | $256K | 0.0% | $56.92 | +16.0% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 1,097 | $254K | 0.0% | $204.28 | +6.9% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,465 | $253K | 0.0% | $151.68 | +6.9% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 3,852 | $251K | 0.0% | $76.83 | +1.2% | COM | 70450Y103 |
| IEFA | ISHARES TR | 3,273 | $248K | 0.0% | $74.90 | — | CORE MSCI EAFE | 46432F842 |
| EWZ | ISHARES INC | 9,446 | $244K | 0.0% | $31.45 | — | MSCI BRAZIL ETF | 464286400 |
| CB | CHUBB LIMITED | 805 | $244K | 0.0% | $253.07 | +9.2% | COM | H1467J104 |
| — | KRONOS BIO INC | 295,246 | $244K | 0.0% | $1.24 | — | COM | 50107A104 |
| ALLW | SSGA ACTIVE TR | 9,392 | $236K | 0.0% | $25.16 | — | SPDR BRIDGEWATER | 78470P630 |
| FISV | FISERV INC | 1,067 | $236K | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 480 | $233K | 0.0% | $429.76 | +20.7% | COM | 03076C106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,563 | $225K | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,338 | $224K | 0.0% | $173.95 | — | SPONSORED ADS | 874039100 |
| EPP | ISHARES INC | 5,000 | $221K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| UPS | UNITED PARCEL SERVICE INC | 2,002 | $220K | 0.0% | $156.88 | -28.2% | CL B | 911312106 |
| ADBE | ADOBE INC | 569 | $218K | 0.0% | $545.93 | -21.4% | COM | 00724F101 |
| PECO | PHILLIPS EDISON & CO INC | 5,833 | $213K | 0.0% | $37.81 | — | COMMON STOCK | 71844V201 |
| XLV | SELECT SECTOR SPDR TR | 1,459 | $213K | 0.0% | $145.98 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 1,251 | $209K | 0.0% | $183.17 | +14.6% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 3,152 | $207K | 0.0% | $69.28 | -2.2% | CL A | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 1,576 | $207K | 0.0% | $131.07 | — | INDL | 81369Y704 |
| RL | RALPH LAUREN CORP | 930 | $206K | 0.0% | $209.74 | +16.7% | CL A | 751212101 |
| VRSK | VERISK ANALYTICS INC | 692 | $206K | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| MMM | 3M CO | 1,398 | $205K | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 587 | $205K | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| SAP | SAP SE | 761 | $204K | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| SCHR | SCHWAB STRATEGIC TR | 8,150 | $203K | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,090 | $201K | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| EFAX | SPDR INDEX SHS FDS | 4,673 | $201K | 0.0% | $42.96 | — | MSCI EAFE FS ETF | 78470E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,547 | $160K | 0.0% | $13.53 | +14.9% | COM | 446150104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $79,350 | 0.0% | $9.98 | -26.9% | CL A | 75629V104 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $4,157 | 0.0% | $7.29 | -93.0% | COM NEW | 676118201 |