Location: Boca Raton, FL
CIK: 0002122970 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 8, 2026
Total Value: $98.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 37,332 | $6.962M | 7.1% | $186.13 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,092 | $3.323M | 3.4% | $955.55 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,053 | $2.208M | 2.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,238 | $2.138M | 2.2% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,702 | $2.115M | 2.2% | $443.29 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 6,047 | $2.093M | 2.1% | $357.00 | 0.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 10,121 | $2.01M | 2.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| PDEC | INNOVATOR ETFS TRUST | 43,093 | $1.869M | 1.9% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| SCHX | SCHWAB STRATEGIC TR | 68,258 | $1.837M | 1.9% | $26.91 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 6,042 | $1.643M | 1.7% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,039 | $1.625M | 1.7% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,357 | $1.624M | 1.7% | $500.58 | 0.0% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 35,792 | $1.618M | 1.6% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| SMLF | ISHARES TR | 21,178 | $1.586M | 1.6% | $74.88 | — | US SML CAP EQT | 46434V290 |
| SFLR | INNOVATOR ETFS TRUST | 40,355 | $1.487M | 1.5% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| BALT | INNOVATOR ETFS TRUST | 44,042 | $1.476M | 1.5% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,486 | $1.414M | 1.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 15,829 | $1.38M | 1.4% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 30,064 | $1.366M | 1.4% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 27,209 | $1.346M | 1.4% | $49.46 | — | STRM INFPROIDX | 922020805 |
| FNDE | SCHWAB STRATEGIC TR | 36,719 | $1.324M | 1.3% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 45,750 | $1.245M | 1.3% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 27,808 | $1.235M | 1.3% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZJUL | INNOVATOR ETFS TRUST | 40,985 | $1.191M | 1.2% | $29.06 | — | EQUITY DEFINED P | 45783Y251 |
| IVV | ISHARES TR | 1,660 | $1.137M | 1.2% | $684.74 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 12,820 | $1.134M | 1.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 3,229 | $1.111M | 1.1% | $364.59 | 0.0% | COM | 437076102 |
| FLOT | ISHARES TR | 21,152 | $1.076M | 1.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| ESGD | ISHARES TR | 11,254 | $1.07M | 1.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 14,178 | $1.03M | 1.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 3,744 | $992K | 1.0% | $248.17 | 0.0% | COM | 79466L302 |
| SPYX | SPDR SERIES TRUST | 17,622 | $990K | 1.0% | $56.19 | — | STATE STREET SPD | 78468R796 |
| PANW | PALO ALTO NETWORKS INC | 5,009 | $923K | 0.9% | $201.75 | 0.0% | COM | 697435105 |
| QFLR | INNOVATOR ETFS TRUST | 25,922 | $889K | 0.9% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| VTEB | VANGUARD MUN BD FDS | 17,649 | $888K | 0.9% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,489 | $871K | 0.9% | $38.73 | — | SHS NEW | 389930207 |
| AGG | ISHARES TR | 8,657 | $865K | 0.9% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,147 | $851K | 0.9% | $396.31 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 3,363 | $842K | 0.9% | $250.33 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 3,317 | $817K | 0.8% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,170 | $802K | 0.8% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,660 | $778K | 0.8% | $509.22 | 0.0% | CL A | 22788C105 |
| SUSA | ISHARES TR | 5,461 | $761K | 0.8% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| PSEP | INNOVATOR ETFS TRUST | 17,300 | $756K | 0.8% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| BAUG | INNOVATOR ETFS TRUST | 15,000 | $751K | 0.8% | $50.04 | — | US EQUT BUFR AUG | 45782C698 |
| GEV | GE VERNOVA INC | 1,146 | $749K | 0.8% | $609.04 | 0.0% | COM | 36828A101 |
| SHYG | ISHARES TR | 17,177 | $736K | 0.7% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 30,583 | $735K | 0.7% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $728K | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $719K | 0.7% | $813.35 | 0.0% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 4,192 | $718K | 0.7% | $155.36 | 0.0% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 24,898 | $709K | 0.7% | $28.48 | — | US SML CAP ETF | 808524607 |
| ISCF | ISHARES TR | 16,917 | $702K | 0.7% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| VOT | VANGUARD INDEX FDS | 2,460 | $687K | 0.7% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 7,250 | $676K | 0.7% | $86.63 | 0.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,099 | $664K | 0.7% | $224.60 | 0.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,722 | $662K | 0.7% | $181.03 | 0.0% | CL A | 69608A108 |
| SCHR | SCHWAB STRATEGIC TR | 26,054 | $653K | 0.7% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| MU | MICRON TECHNOLOGY INC | 2,267 | $647K | 0.7% | $229.35 | 0.0% | COM | 595112103 |
| MDYV | SPDR SERIES TRUST | 7,518 | $636K | 0.6% | $84.65 | — | STATE STREET SPD | 78464A839 |
| ETN | EATON CORP PLC | 1,994 | $635K | 0.6% | $354.39 | 0.0% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,714 | $630K | 0.6% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,425 | $627K | 0.6% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| IWN | ISHARES TR | 3,446 | $624K | 0.6% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 19,580 | $589K | 0.6% | $30.07 | — | US MID-CAP ETF | 808524508 |
| BLK | BLACKROCK INC | 495 | $530K | 0.5% | $1089.41 | 0.0% | COM | 09290D101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 18,679 | $524K | 0.5% | $28.06 | — | SHS NEW | 38964R203 |
| DOV | DOVER CORP | 2,587 | $505K | 0.5% | $181.83 | 0.0% | COM | 260003108 |
| SCHZ | SCHWAB STRATEGIC TR | 21,363 | $499K | 0.5% | $23.37 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 1,881 | $483K | 0.5% | $239.49 | 0.0% | COM | 038222105 |
| FNDA | SCHWAB STRATEGIC TR | 14,939 | $471K | 0.5% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| DELL | DELL TECHNOLOGIES INC | 3,679 | $463K | 0.5% | $140.75 | 0.0% | CL C | 24703L202 |
| QEFA | SPDR INDEX SHS FDS | 5,085 | $461K | 0.5% | $90.66 | — | MSCI EAFE STRTGC | 78463X434 |
| ANET | ARISTA NETWORKS INC | 3,490 | $457K | 0.5% | $137.66 | 0.0% | COM SHS | 040413205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,409 | $425K | 0.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MRVL | MARVELL TECHNOLOGY INC | 4,978 | $423K | 0.4% | $87.46 | 0.0% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 2,154 | $420K | 0.4% | $195.03 | 0.0% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,130 | $407K | 0.4% | $191.02 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 686 | $393K | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,175 | $386K | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| KJAN | INNOVATOR ETFS TRUST | 9,277 | $384K | 0.4% | $41.42 | — | US SML CP PWR B | 45782C474 |
| LOW | LOWES COS INC | 1,592 | $384K | 0.4% | $239.83 | 0.0% | COM | 548661107 |
| KWEB | KRANESHARES TRUST | 11,044 | $376K | 0.4% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,490 | $375K | 0.4% | $68.36 | — | SHS REP COM UT | 389637109 |
| MSTR | STRATEGY INC | 2,440 | $371K | 0.4% | $230.22 | 0.0% | CL A NEW | 594972408 |
| COF | CAPITAL ONE FINL CORP | 1,521 | $369K | 0.4% | $222.19 | 0.0% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 598 | $368K | 0.4% | $614.55 | — | UNIT SER 1 | 46090E103 |
| TSHA | TAYSHA GENE THERAPIES INC | 65,950 | $363K | 0.4% | $4.86 | 0.0% | COM SHS | 877619106 |
| SUSB | ISHARES TR | 14,119 | $356K | 0.4% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 395 | $341K | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 12,561 | $333K | 0.3% | $26.49 | — | US TIPS ETF | 808524870 |
| ESGE | ISHARES INC | 7,389 | $326K | 0.3% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| UDEC | INNOVATOR ETFS TRUST | 8,014 | $318K | 0.3% | $39.64 | — | US EQTY ULTRA B | 45782C532 |
| SUSC | ISHARES TR | 13,550 | $317K | 0.3% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| RDDT | REDDIT INC | 1,281 | $294K | 0.3% | $210.30 | 0.0% | CL A | 75734B100 |
| VOO | VANGUARD INDEX FDS | 460 | $288K | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| CRWV | COREWEAVE INC | 3,926 | $281K | 0.3% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ETHA | ISHARES ETHEREUM TR | 12,076 | $271K | 0.3% | $22.43 | — | SHS | 46438R105 |
| LIN | LINDE PLC | 635 | $271K | 0.3% | $427.28 | 0.0% | SHS | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 8,230 | $270K | 0.3% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 3,485 | $268K | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 1,843 | $267K | 0.3% | $132.57 | 0.0% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 1,164 | $266K | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 3,232 | $259K | 0.3% | $82.50 | 0.0% | COM | 65339F101 |
| QLTA | ISHARES TR | 5,313 | $255K | 0.3% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| COWZ | PACER FDS TR | 4,058 | $244K | 0.2% | $60.16 | — | US CASH COWS 100 | 69374H881 |
| EDV | VANGUARD WORLD FD | 3,676 | $239K | 0.2% | $65.02 | — | EXTENDED DUR | 921910709 |
| SCHW | SCHWAB CHARLES CORP | 2,354 | $235K | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| ILCG | ISHARES TR | 2,137 | $222K | 0.2% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| ABT | ABBOTT LABS | 1,697 | $213K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| FNDC | SCHWAB STRATEGIC TR | 4,724 | $210K | 0.2% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| SPSB | SPDR SERIES TRUST | 5,474 | $165K | 0.2% | $30.20 | — | STATE STREET SPD | 78464A474 |
| KOCT | INNOVATOR ETFS TRUST | 4,726 | $159K | 0.2% | $33.67 | — | US SML CP PWR B | 45782C599 |
| EMGF | ISHARES INC | 2,593 | $150K | 0.2% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| USMV | ISHARES TR | 1,437 | $135K | 0.1% | $94.14 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 1,074 | $129K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| DDTL | INNOVATOR ETFS TRUST | 6,081 | $127K | 0.1% | $20.93 | — | EQUITY DUAL DIRT | 45784N510 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,618 | $120K | 0.1% | $45.83 | — | GLB EX US ETF | 922042676 |
| DDFL | INNOVATOR ETFS TRUST | 5,708 | $117K | 0.1% | $20.55 | — | EQUITY DUAL DIRT | 45784N536 |
| IEMG | ISHARES INC | 1,740 | $117K | 0.1% | $67.24 | — | CORE MSCI EMKT | 46434G103 |
| PJUL | INNOVATOR ETFS TRUST | 2,517 | $117K | 0.1% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 2,900 | $113K | 0.1% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| TJUL | INNOVATOR ETFS TRUST | 3,788 | $112K | 0.1% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| PJAN | INNOVATOR ETFS TRUST | 2,366 | $111K | 0.1% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| REZ | ISHARES TR | 1,169 | $96,593 | 0.1% | $82.63 | — | RESIDENTIAL MULT | 464288562 |
| IJH | ISHARES TR | 1,309 | $86,394 | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TRUST | 2,060 | $86,067 | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST | 1,781 | $74,588 | 0.1% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| HSDT | SOLANA CO | 24,406 | $70,533 | 0.1% | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| KSEP | INNOVATOR ETFS TRUST | 2,500 | $69,725 | 0.1% | $27.89 | — | US SMALL CAP POW | 45784N304 |
| NAPR | INNOVATOR ETFS TRUST | 1,208 | $64,870 | 0.1% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| DGRO | ISHARES TR | 862 | $59,840 | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 179 | $56,091 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ZDEK | INNOVATOR ETFS TRUST | 2,000 | $51,474 | 0.1% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| LOCT | INNOVATOR ETFS TRUST | 2,101 | $50,151 | 0.1% | $23.87 | — | PREMIUM INC 15 B | 45783Y434 |
| ACWI | ISHARES TR | 346 | $48,956 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 953 | $43,373 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 106 | $39,585 | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 113 | $37,886 | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 80 | $37,864 | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 337 | $32,406 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| QTJA | INNOVATOR ETFS TRUST | 1,008 | $30,049 | 0.0% | $29.81 | — | GRWT ACCLTD PLUS | 45783Y798 |
| IJT | ISHARES TR | 211 | $29,783 | 0.0% | $141.15 | — | S&P SML 600 GWT | 464287887 |
| BJUL | INNOVATOR ETFS TRUST | 585 | $29,696 | 0.0% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| NSEP | INNOVATOR ETFS TRUST | 1,000 | $29,220 | 0.0% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| NJAN | INNOVATOR ETFS TRUST | 500 | $27,460 | 0.0% | $54.92 | — | GRWT100 PWR BF | 45782C466 |
| PMAY | INNOVATOR ETFS TRUST | 616 | $24,387 | 0.0% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| PFF | ISHARES TR | 682 | $21,108 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| KDEC | INNOVATOR ETFS TRUST | 787 | $20,102 | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| MUB | ISHARES TR | 147 | $15,745 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 31 | $15,124 | 0.0% | $487.87 | — | GROWTH ETF | 922908736 |
| EJUL | INNOVATOR ETFS TRUST | 500 | $14,824 | 0.0% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| INDA | ISHARES TR | 250 | $13,513 | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| BMAY | INNOVATOR ETFS TRUST | 290 | $12,996 | 0.0% | $44.81 | — | US EQTY BUFR MAY | 45782C326 |
| ICSH | ISHARES TR | 240 | $12,139 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| QSI | QUANTUM SI INC | 10,000 | $11,000 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| SHE | SPDR SERIES TRUST | 79 | $10,452 | 0.0% | $132.30 | — | STATE STREET SPD | 78468R747 |
| IEFA | ISHARES TR | 111 | $9,954 | 0.0% | $89.68 | — | CORE MSCI EAFE | 46432F842 |
| QTJL | INNOVATOR ETFS TRUST | 190 | $7,472 | 0.0% | $39.33 | — | GRWT ACLRTD PLUS | 45783Y871 |
| EJAN | INNOVATOR ETFS TRUST | 211 | $7,130 | 0.0% | $33.79 | — | EMRGNG MKT JAN | 45782C516 |
| SHM | SPDR SERIES TRUST | 116 | $5,567 | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| JAJL | INNOVATOR ETFS TRUST | 180 | $5,231 | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| SCHH | SCHWAB STRATEGIC TR | 239 | $4,999 | 0.0% | $20.92 | — | US REIT ETF | 808524847 |
| XT | ISHARES TR | 35 | $2,441 | 0.0% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| EMB | ISHARES TR | 24 | $2,265 | 0.0% | $94.38 | — | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 20 | $1,615 | 0.0% | $80.75 | — | MSCI JAPAN ETF | 46434G822 |
| QTAP | INNOVATOR ETFS TRUST | 21 | $941 | 0.0% | $44.81 | — | GROWTH ACCELE | 45783Y509 |
| QTOC | INNOVATOR ETFS TRUST | 20 | $684 | 0.0% | $34.20 | — | GROWTH ACCELRTD | 45782C128 |
| QEMM | SPDR INDEX SHS FDS | 8 | $546 | 0.0% | $68.25 | — | MSCI EMRG MKTS | 78463X426 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8 | $295 | 0.0% | $36.88 | — | NASDAQNXTGEN100 | 46138G631 |