Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 290,370 | $35.05M | 12.3% | $120.72 | $65.52 | +84.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 156,000 | $32.22M | 11.3% | $206.51 | $133.66 | +54.5% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 113,998 | $20.16M | 7.0% | $176.81 | $134.00 | +31.9% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 60,627 | $19.4M | 6.8% | $320.04 | $237.84 | +34.6% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 31,089 | $18.69M | 6.5% | $601.06 | $354.17 | +69.5% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 95,570 | $13.58M | 4.7% | $142.10 | $100.04 | +42.0% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 37,910 | $8.324M | 2.9% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| IWP | ISHARES TR | 52,518 | $7.479M | 2.6% | $142.41 | $93.61 | +52.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 52,750 | $7.368M | 2.6% | $139.67 | $102.55 | +36.2% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 36,188 | $6.752M | 2.4% | $186.59 | $122.88 | +51.8% | COM | 67066G104 |
| EFA | ISHARES TR | 71,686 | $6.693M | 2.3% | $93.37 | $68.21 | +36.9% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 12,459 | $5.541M | 1.9% | $444.72 | $301.06 | +47.7% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 6,529 | $5.199M | 1.8% | $796.34 | $359.08 | +120.7% | COM | 38141G104 |
| IOO | ISHARES TR | 29,282 | $3.514M | 1.2% | $120.01 | $90.03 | +33.3% | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 13,758 | $3.503M | 1.2% | $254.64 | $201.41 | +26.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 9,853 | $3.108M | 1.1% | $315.43 | $155.78 | +101.5% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 59,945 | $2.782M | 1.0% | $46.41 | $45.27 | +2.1% | TOTAL BD ETF | 316188309 |
| CWB | SPDR SERIES TRUST | 30,529 | $2.763M | 1.0% | $90.50 | $84.06 | +7.7% | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,155 | $2.592M | 0.9% | $502.74 | $310.97 | +61.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,081 | $2.551M | 0.9% | $54.18 | $43.12 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,917 | $2.361M | 0.8% | $480.08 * | $39.73 | +101.2% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,275 | $2.188M | 0.8% | $668.09 | $369.73 | +80.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,056 | $2.101M | 0.7% | $517.99 | $242.27 | +113.4% | COM | 594918104 |
| IWM | ISHARES TR | 7,715 | $1.867M | 0.7% | $241.96 | $193.28 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 55,025 | $1.74M | 0.6% | $31.62 | $36.35 | -13.0% | PFD AND INCM SEC | 464288687 |
| BN | BROOKFIELD CORP | 24,199 | $1.66M | 0.6% | $68.58 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,085 | $1.525M | 0.5% | $79.93 | $76.93 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| NNE | NANO NUCLEAR ENERGY INC | 38,614 | $1.489M | 0.5% | $38.56 | $24.51 | +57.3% | COM | 63010H108 |
| CVX | CHEVRON CORP NEW | 9,423 | $1.463M | 0.5% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,371 | $1.324M | 0.5% | $65.00 | $44.13 | +47.3% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,582 | $1.293M | 0.5% | $282.17 | $110.75 | +153.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,314 | $1.292M | 0.5% | $243.10 | $121.56 | +99.9% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 9,637 | $1.17M | 0.4% | $121.36 * | $31.94 | +269.7% | COM | 84265V105 |
| BX | BLACKSTONE INC | 6,622 | $1.131M | 0.4% | $170.85 | $58.94 | +187.3% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 23,742 | $1.114M | 0.4% | $46.93 | $32.95 | +42.4% | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 3,300 | $1.086M | 0.4% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| SE | SEA LTD | 6,039 | $1.079M | 0.4% | $178.73 | $48.89 | +265.5% | SPONSORD ADS | 81141R100 |
| PAVE | GLOBAL X FDS | 21,750 | $1.036M | 0.4% | $47.63 | $23.34 | +104.1% | US INFR DEV ETF | 37954Y673 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,079 | $1.025M | 0.4% | $84.88 | $41.98 | +101.5% | COM | 01973R101 |
| XLE | SELECT SECTOR SPDR TR | 11,361 | $1.015M | 0.4% | $89.34 * | $35.14 | +27.1% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 18,138 | $977K | 0.3% | $53.87 | $36.37 | +48.1% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $962K | 0.3% | $499.21 | $404.99 | +22.3% | COM | 539830109 |
| PFXF | VANECK ETF TRUST | 53,244 | $946K | 0.3% | $17.77 | $17.09 | +4.0% | PREFERRED SECURT | 92189F429 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,529 | $943K | 0.3% | $53.82 | $53.16 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 2,260 | $916K | 0.3% | $405.19 | $355.91 | +13.1% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $891K | 0.3% | $87.21 * | $31.76 | +37.3% | SBI INT-UTILS | 81369Y886 |
| SON | SONOCO PRODS CO | 20,515 | $884K | 0.3% | $43.09 | $48.11 | -11.6% | COM | 835495102 |
| C | CITIGROUP INC | 8,628 | $876K | 0.3% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,057 | $837K | 0.3% | $165.45 | $86.39 | +91.5% | PHYSCL PRECS MET | 003263100 |
| IJR | ISHARES TR | 6,995 | $831K | 0.3% | $118.83 | $99.99 | +18.8% | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 708 | $825K | 0.3% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,336 | $817K | 0.3% | $66.21 | $36.64 | +80.7% | BITCOIN ETF SHS | 354921108 |
| MINT | PIMCO ETF TR | 7,845 | $790K | 0.3% | $100.69 | $100.62 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 7,040 | $781K | 0.3% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| IJH | ISHARES TR | 11,882 | $775K | 0.3% | $65.26 | $56.60 | +15.3% | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 3,583 | $769K | 0.3% | $214.59 | $80.44 | +166.8% | CL A COM | 18915M107 |
| XAR | SPDR SERIES TRUST | 3,260 | $766K | 0.3% | $234.96 | $157.24 | +49.4% | AEROSPACE DEF | 78464A631 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $755K | 0.3% | $112.50 | $74.24 | +50.3% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| OKLO | OKLO INC | 6,735 | $752K | 0.3% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| CSCO | CISCO SYS INC | 10,857 | $743K | 0.3% | $68.42 | $38.71 | +74.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 4,551 | $723K | 0.3% | $158.94 | $69.68 | +126.8% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 6,339 | $715K | 0.2% | $112.75 | $104.51 | +6.9% | COM | 30231G102 |
| LEN | LENNAR CORP | 5,392 | $680K | 0.2% | $126.04 | $70.99 | +76.8% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $671K | 0.2% | $100.52 | $75.87 | +31.4% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $626K | 0.2% | $178.73 | $116.19 | +53.8% | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 2,109 | $621K | 0.2% | $294.22 | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MLS INC | 12,187 | $614K | 0.2% | $50.42 | $48.47 | +2.7% | COM | 370334104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,652 | $606K | 0.2% | $130.28 | $67.42 | +93.2% | ACTIVEBETA US LG | 381430503 |
| ITA | ISHARES TR | 2,845 | $595K | 0.2% | $209.26 | $144.12 | +45.2% | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $582K | 0.2% | $162.20 | $86.95 | +83.1% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 5,875 | $576K | 0.2% | $97.97 | $51.49 | +90.3% | COM | 90353T100 |
| GOOG | ALPHABET INC | 2,316 | $564K | 0.2% | $243.55 | $130.57 | +86.4% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,695 | $549K | 0.2% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $543K | 0.2% | $122.42 | $85.96 | — | CL A | 512816109 |
| EEM | ISHARES TR | 10,017 | $535K | 0.2% | $53.40 | $40.44 | +32.0% | MSCI EMG MKT ETF | 464287234 |
| DB | DEUTSCHE BANK A G | 15,100 | $535K | 0.2% | $35.41 | $34.09 | +3.9% | NAMEN AKT | D18190898 |
| NEE | NEXTERA ENERGY INC | 7,080 | $534K | 0.2% | $75.49 | $61.77 | +21.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 683 | $521K | 0.2% | $763.00 | $291.77 | +161.1% | COM | 532457108 |
| T | AT&T INC | 17,861 | $504K | 0.2% | $28.24 | $16.38 | +70.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,608 | $489K | 0.2% | $303.90 | $171.93 | +75.7% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $475K | 0.2% | $201.53 | $95.06 | +111.0% | COM | 571748102 |
| IYW | ISHARES TR | 2,385 | $467K | 0.2% | $195.85 | $100.12 | +95.6% | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 3,460 | $464K | 0.2% | $134.16 | $74.98 | +78.3% | COM NEW | 512807306 |
| NLR | VANECK ETF TRUST | 3,297 | $447K | 0.2% | $135.65 | $93.46 | +45.1% | URANIUM AND NUCL | 92189F601 |
| NFLX | NETFLIX INC | 365 | $438K | 0.2% | $1198.92 * | $27.35 | +338.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $428K | 0.1% | $185.42 | $116.61 | +58.0% | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 4,245 | $425K | 0.1% | $100.20 | $79.75 | +25.6% | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 1,808 | $408K | 0.1% | $225.55 | $150.33 | +50.0% | COM SHS | 833445109 |
| TYL | TYLER TECHNOLOGIES INC | 779 | $408K | 0.1% | $523.16 | $278.52 | +87.8% | COM | 902252105 |
| XYZ | BLOCK INC | 5,563 | $402K | 0.1% | $72.27 | $58.18 | +24.2% | CL A | 852234103 |
| HEI | HEICO CORP NEW | 1,239 | $400K | 0.1% | $322.94 | $168.38 | +91.7% | COM | 422806109 |
| F | FORD MTR CO | 33,298 | $398K | 0.1% | $11.96 | $9.50 | +24.4% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 6,202 | $393K | 0.1% | $63.35 | $26.77 | +134.7% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $390K | 0.1% | $45.10 * | $50.29 | -12.6% | COM | 110122108 |
| MSTR | STRATEGY INC | 1,197 | $386K | 0.1% | $322.21 | $319.70 | +0.8% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 518 | $380K | 0.1% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| — | FRANKLIN LTD DURATION INCOME | 59,383 | $378K | 0.1% | $6.37 | $6.34 | — | COM | 35472T101 |
| NOW | SERVICENOW INC | 401 | $369K | 0.1% | $920.28 * | $115.56 | +59.3% | COM | 81762P102 |
| GLW | CORNING INC | 4,452 | $365K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 2,711 | $361K | 0.1% | $133.27 | $64.08 | +107.2% | COM | 03769M106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,550 | $361K | 0.1% | $65.04 | $42.64 | +52.5% | RANGE NUCLEAR RE | 301505475 |
| INTU | INTUIT | 523 | $357K | 0.1% | $682.91 | $516.68 | +31.9% | COM | 461202103 |
| ETHA | ISHARES ETHEREUM TR | 11,117 | $350K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| MRK | MERCK & CO INC | 4,109 | $348K | 0.1% | $84.74 | $70.09 | +18.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,034 | $341K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,489 | $339K | 0.1% | $45.25 | $50.92 | -12.1% | CL B | 60871R209 |
| ENB | ENBRIDGE INC | 6,585 | $332K | 0.1% | $50.46 | $33.43 | +48.9% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 6,138 | $317K | 0.1% | $51.59 | $28.23 | +81.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,427 | $315K | 0.1% | $220.83 | $102.09 | +115.5% | COM | 94106L109 |
| WMT | WALMART INC | 3,006 | $310K | 0.1% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| DDOG | DATADOG INC | 2,148 | $306K | 0.1% | $142.40 | $103.36 | +37.8% | CL A COM | 23804L103 |
| IWF | ISHARES TR | 624 | $292K | 0.1% | $468.41 * | $85.38 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 3,472 | $286K | 0.1% | $82.37 | $58.01 | +41.0% | COM | 59156R108 |
| WMG | WARNER MUSIC GROUP CORP | 8,310 | $283K | 0.1% | $34.06 | $29.49 | +14.0% | COM CL A | 934550203 |
| PAYX | PAYCHEX INC | 2,228 | $282K | 0.1% | $126.76 | $70.68 | +77.6% | COM | 704326107 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $278K | 0.1% | $13.11 | $13.02 | — | COM | 28852N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,681 | $271K | 0.1% | $31.27 | $27.73 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 1,256 | $257K | 0.1% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 9,539 | $257K | 0.1% | $26.95 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 416 | $255K | 0.1% | $613.83 | $409.98 | +49.4% | S&P 500 ETF SHS | 922908363 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $250K | 0.1% | $24.80 | $27.49 | — | COM | 41013V100 |
| AVY | AVERY DENNISON CORP | 1,544 | $250K | 0.1% | $162.17 | $172.71 | -6.6% | COM | 053611109 |
| LTBR | LIGHTBRIDGE CORP | 11,650 | $247K | 0.1% | $21.21 | $7.46 | — | COM | 53224K302 |
| URA | GLOBAL X FDS | 5,055 | $241K | 0.1% | $47.67 | $28.09 | +69.7% | GLOBAL X URANIUM | 37954Y871 |
| WFC | WELLS FARGO CO NEW | 2,817 | $236K | 0.1% | $83.82 | $46.24 | +80.3% | COM | 949746101 |
| FLOT | ISHARES TR | 4,337 | $222K | 0.1% | $51.09 | $50.51 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $221K | 0.1% | $101.31 * | $87.98 | +12.6% | SH BEN INT NEW | 313745101 |
| GLD | SPDR GOLD TR | 598 | $213K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,145 | $210K | 0.1% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| MP | MP MATERIALS CORP | 3,116 | $209K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,446 | $209K | 0.1% | $8.53 | $8.40 | — | COM | 76882G107 |
| CLSK | CLEANSPARK INC | 14,340 | $208K | 0.1% | $14.50 | $8.90 | +62.9% | COM NEW | 18452B209 |
| VZ | VERIZON COMMUNICATIONS INC | 4,719 | $207K | 0.1% | $43.95 | $39.64 | +9.0% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,536 | $202K | 0.1% | $79.80 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 298 | $199K | 0.1% | $669.30 | $513.62 | +30.3% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 5,402 | $191K | 0.1% | $35.43 | $27.57 | +28.5% | RBTCS ARTFL INTE | 37954Y715 |
| SBET | SHARPLINK GAMING INC | 10,780 | $183K | 0.1% | $17.01 | $19.64 | -13.4% | COM NEW | 820014405 |
| VTV | VANGUARD INDEX FDS | 973 | $182K | 0.1% | $187.43 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 1,540 | $171K | 0.1% | $111.22 | $111.80 | -0.5% | TIPS BD ETF | 464287176 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,803 | $162K | 0.1% | $12.64 | $15.19 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,558 | $155K | 0.1% | $12.37 | $14.86 | — | COM | 67071L106 |
| UEC | URANIUM ENERGY CORP | 11,516 | $154K | 0.1% | $13.34 | $7.63 | +74.8% | COM | 916896103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,820 | $153K | 0.1% | $84.11 | $80.42 | +4.6% | INT-TERM CORP | 92206C870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $145K | 0.1% | $233.78 | $161.05 | +45.2% | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 100 | $123K | 0.0% | $1234.29 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| LQD | ISHARES TR | 1,075 | $120K | 0.0% | $111.51 | $128.78 | -13.4% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,627 | $96,115 | 0.0% | $8.27 | $7.86 | — | COM | 67073B106 |
| ISRA | VANECK ETF TRUST | 1,750 | $95,541 | 0.0% | $54.59 | $32.04 | +70.4% | ISRAEL ETF | 92189F635 |
| IHF | ISHARES TR | 1,745 | $86,186 | 0.0% | $49.39 | $51.26 | -3.7% | US HLTHCR PR ETF | 464288828 |
| WHF | WHITEHORSE FIN INC | 11,060 | $80,793 | 0.0% | $7.30 * | $12.33 | -43.9% | COM | 96524V106 |
| FXI | ISHARES TR | 1,958 | $80,538 | 0.0% | $41.13 | $31.53 | +30.5% | CHINA LG-CAP ETF | 464287184 |
| VV | VANGUARD INDEX FDS | 227 | $70,157 | 0.0% | $309.06 | $175.45 | +75.5% | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 1,432 | $59,787 | 0.0% | $41.75 | $26.88 | +55.3% | GLOBAL ENERG ETF | 464287341 |
| IJS | ISHARES TR | 533 | $58,944 | 0.0% | $110.59 | $98.28 | +12.5% | SP SMCP600VL ETF | 464287879 |
| SMH | VANECK ETF TRUST | 180 | $58,745 | 0.0% | $326.36 | $257.34 | +26.8% | SEMICONDUCTR ETF | 92189F676 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,607 | $56,642 | 0.0% | $4.88 | $4.91 | -0.7% | CL A | 75629V104 |
| IJT | ISHARES TR | 400 | $56,600 | 0.0% | $141.50 | $127.91 | +10.6% | S&P SML 600 GWT | 464287887 |
| DRIV | GLOBAL X FDS | 1,912 | $54,071 | 0.0% | $28.28 | $23.22 | +21.8% | AUTONMOUS EV ETF | 37954Y624 |
| EFV | ISHARES TR | 790 | $53,600 | 0.0% | $67.85 | $45.79 | +48.1% | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 501 | $48,326 | 0.0% | $96.46 | $96.67 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 659 | $43,204 | 0.0% | $65.56 | $59.55 | +10.1% | ROBO GLB ETF | 301505707 |
| — | BANK AMERICA CORP | 20 | $25,600 | 0.0% | $1280.00 | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SERIES TRUST | 788 | $21,237 | 0.0% | $26.95 | $28.53 | -5.5% | PORTFOLIO LN TSR | 78464A664 |
| IBB | ISHARES TR | 40 | $5,775 | 0.0% | $144.38 | $168.29 | -14.2% | ISHARES BIOTECH | 464287556 |
| HYG | ISHARES TR | 1 | $73 | 0.0% | $73.00 * | $86.72 | -6.4% | IBOXX HI YD ETF | 464288513 |