Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 39,051 | $25.47M | 7.1% | $652.14 | $276.80 | +135.0% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.24M | 4.8% | $718140.00 | $502181.30 | +43.0% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 158,430 | $13.06M | 3.7% | $82.43 | $56.49 | +45.9% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 73,620 | $12.84M | 3.6% | $174.41 | $103.03 | +69.3% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 268,401 | $10.31M | 2.9% | $38.42 | $56.12 | -31.5% | SHS BEN INT | 46438F101 |
| IWV | ISHARES TR | 25,200 | $9.341M | 2.6% | $370.68 | $168.25 | +120.3% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 30,187 | $8.88M | 2.5% | $294.16 | $187.02 | +57.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,096 | $7.504M | 2.1% | $287.56 | $159.38 | +80.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 26,678 | $6.771M | 1.9% | $253.79 | $142.85 | +77.7% | COM | 037833100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 97,760 | $6.737M | 1.9% | $68.91 | $56.29 | +22.4% | BETABULDRS JAPAN | 46641Q217 |
| PANW | PALO ALTO NETWORKS INC | 40,760 | $6.535M | 1.8% | $160.32 | $155.81 | +2.9% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 43,789 | $6.42M | 1.8% | $146.61 | $131.89 | +11.2% | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 14,338 | $6.169M | 1.7% | $430.29 | $204.40 | +110.5% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,039 | $6.149M | 1.7% | $191.92 | $181.30 | +5.9% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 44,864 | $5.962M | 1.7% | $132.90 | $75.70 | +75.6% | STATE STREET TEC | 81369Y803 |
| BX | BLACKSTONE INC | 51,005 | $5.865M | 1.6% | $114.99 | $94.23 | +22.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,684 | $5.599M | 1.6% | $479.20 | $371.72 | +28.9% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 5,983 | $5.225M | 1.5% | $873.36 | $278.20 | +213.8% | COM | 36828A101 |
| GOOG | ALPHABET INC | 16,415 | $4.709M | 1.3% | $286.86 | $119.94 | +139.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 5,409 | $4.576M | 1.3% | $845.99 | $331.91 | +154.9% | COM | 38141G104 |
| GE | GE AEROSPACE | 15,250 | $4.335M | 1.2% | $284.24 | $124.30 | +128.3% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 32,000 | $4.227M | 1.2% | $132.10 | $70.37 | +87.7% | ESG OPTIMIZED | 464288802 |
| HON | HONEYWELL INTL INC | 17,810 | $4.026M | 1.1% | $226.03 | $167.93 | +34.6% | COM | 438516106 |
| RTX | RTX CORPORATION | 20,843 | $4.021M | 1.1% | $192.90 | $71.27 | +170.7% | COM | 75513E101 |
| ITA | ISHARES TR | 17,607 | $3.852M | 1.1% | $218.75 | $105.36 | +107.6% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 18,245 | $3.8M | 1.1% | $208.27 | $141.43 | +47.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 30,960 | $3.75M | 1.1% | $121.14 | $84.88 | +41.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 58,040 | $3.556M | 1.0% | $61.26 | $38.05 | +61.0% | STATE STREET ENE | 81369Y506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,574 | $3.498M | 1.0% | $107.39 | $71.67 | +49.8% | S&P500 PUR VAL | 46137V258 |
| META | META PLATFORMS INC | 6,000 | $3.433M | 1.0% | $572.13 | $626.45 | -8.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,850 | $3.276M | 0.9% | $370.17 | $250.04 | +48.0% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 35,400 | $3.249M | 0.9% | $91.77 | $35.97 | +155.1% | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 61,020 | $3.013M | 0.8% | $49.37 | $36.43 | +35.5% | STATE STREET FIN | 81369Y605 |
| DIA | STATE STR SPDR DOW JONES IND | 6,169 | $2.864M | 0.8% | $464.18 | $270.05 | +71.5% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 17,500 | $2.83M | 0.8% | $161.73 | $97.70 | +65.5% | STATE STREET IND | 81369Y704 |
| ICOW | PACER FDS TR | 66,078 | $2.804M | 0.8% | $42.44 | $33.00 | +28.6% | DEVELOPED MRKT | 69374H873 |
| COST | COSTCO WHOLESALE CORPORATION | 2,740 | $2.73M | 0.8% | $996.43 | $600.06 | +66.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,100 | $2.708M | 0.8% | $54.05 | $44.97 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 21,130 | $2.651M | 0.7% | $125.46 | $108.83 | +15.3% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 8,197 | $2.537M | 0.7% | $309.51 | $207.08 | +49.5% | COM | 11135F101 |
| IWB | ISHARES TR | 7,100 | $2.532M | 0.7% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,431 | $2.518M | 0.7% | $338.87 | $195.31 | +73.0% | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 14,355 | $2.428M | 0.7% | $169.14 | $174.66 | -3.2% | COM | 172908105 |
| DSI | ISHARES TR | 20,000 | $2.424M | 0.7% | $121.19 | $61.67 | +96.5% | ESG MSCI KLD 400 | 464288570 |
| QUAL | ISHARES TR | 12,000 | $2.302M | 0.6% | $191.81 | $127.20 | +50.8% | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 23,672 | $2.231M | 0.6% | $94.24 | $70.78 | +33.1% | INTL HIGH ETF | 921946794 |
| BXSL | BLACKSTONE SECD LENDING FD | 90,915 | $2.224M | 0.6% | $24.46 * | $19.29 | +22.8% | COMMON STOCK | 09261X102 |
| ESGD | ISHARES TR | 23,000 | $2.199M | 0.6% | $95.62 | $62.65 | +52.6% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 12,718 | $2.158M | 0.6% | $169.66 | $83.84 | +102.4% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 10,815 | $2.055M | 0.6% | $190.00 | $219.05 | -13.4% | COM | 235851102 |
| IWD | ISHARES TR | 9,395 | $2.007M | 0.6% | $213.67 | $144.92 | +47.4% | RUS 1000 VAL ETF | 464287598 |
| EWG | ISHARES INC | 49,000 | $1.944M | 0.5% | $39.67 | $30.96 | +28.1% | MSCI GERMANY ETF | 464286806 |
| FCX | FREEPORT MCMORAN INC | 32,500 | $1.91M | 0.5% | $58.78 | $39.78 | +47.8% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 3,130 | $1.892M | 0.5% | $604.39 | $375.93 | +60.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 5,549 | $1.825M | 0.5% | $328.89 | $227.36 | +44.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,694 | $1.811M | 0.5% | $270.59 | $351.68 | -23.1% | COM | 91324P102 |
| IVE | ISHARES TR | 8,500 | $1.795M | 0.5% | $211.15 | $117.00 | +80.5% | S&P 500 VAL ETF | 464287408 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.759M | 0.5% | $97.73 | $63.87 | +53.0% | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 17,938 | $1.742M | 0.5% | $97.13 | $69.15 | +40.5% | MSCI EAFE ETF | 464287465 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 85,600 | $1.693M | 0.5% | $19.78 | $41.11 | -51.9% | COM NEW | 09175A206 |
| OIH | VANECK ETF TRUST | 4,178 | $1.689M | 0.5% | $404.21 | $276.54 | +46.2% | OIL SERVICES ETF | 92189H607 |
| AVUV | AMERICAN CENTY ETF TR | 15,276 | $1.688M | 0.5% | $110.47 | $84.10 | +31.4% | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1.622M | 0.5% | $217.24 | $179.21 | +21.2% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.613M | 0.5% | $343.22 | $258.00 | +33.0% | COM | 369550108 |
| IJH | ISHARES TR | 23,750 | $1.604M | 0.4% | $67.53 | $52.87 | +27.7% | CORE S&P MCP ETF | 464287507 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,570 | $1.574M | 0.4% | $64.06 | $64.07 | +0.1% | Stock | G49507208 |
| PAVE | GLOBAL X FDS | 30,855 | $1.568M | 0.4% | $50.81 | $33.07 | +53.6% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 31,850 | $1.553M | 0.4% | $48.75 | $28.45 | +71.3% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TRUST | 32,500 | $1.499M | 0.4% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| VTI | VANGUARD INDEX FDS | 4,653 | $1.493M | 0.4% | $320.84 | $211.07 | +52.0% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,540 | $1.416M | 0.4% | $919.77 | $664.38 | +38.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 7,300 | $1.363M | 0.4% | $186.67 | $252.30 | -26.0% | COM | 79466L302 |
| IBB | ISHARES TR | 8,050 | $1.359M | 0.4% | $168.85 | $136.08 | +24.1% | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,182 | $1.356M | 0.4% | $165.70 | $106.27 | +55.9% | AEROSPACE DEFN | 46137V100 |
| V | VISA INC | 4,310 | $1.303M | 0.4% | $302.24 | $254.71 | +18.7% | COM CL A | 92826C839 |
| MCHI | ISHARES TR | 22,820 | $1.282M | 0.4% | $56.18 | $69.00 | -18.6% | MSCI CHINA ETF | 46429B671 |
| VHT | VANGUARD WORLD FD | 4,700 | $1.28M | 0.4% | $272.33 | $199.93 | +36.2% | HEALTH CAR ETF | 92204A504 |
| TKO | TKO GROUP HOLDINGS INC | 6,250 | $1.26M | 0.4% | $201.65 | $177.22 | +13.8% | CL A | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 5,013 | $1.225M | 0.3% | $244.44 | $133.68 | +82.9% | COM | 478160104 |
| COWZ | PACER FDS TR | 19,155 | $1.198M | 0.3% | $62.56 | $50.86 | +23.0% | US CASH COWS 100 | 69374H881 |
| IGF | ISHARES TR | 17,750 | $1.189M | 0.3% | $67.00 | $44.17 | +51.7% | GLB INFRASTR ETF | 464288372 |
| SLB | SLB LIMITED | 22,800 | $1.178M | 0.3% | $51.69 | $40.40 | +27.2% | COM STK | 806857108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,982 | $1.135M | 0.3% | $56.78 | $27.15 | +109.2% | COM | G31249108 |
| NEM | NEWMONT CORP | 10,000 | $1.083M | 0.3% | $108.25 | $43.26 | +150.3% | COM | 651639106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,740 | $1.076M | 0.3% | $618.28 | $537.95 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 18,300 | $1.039M | 0.3% | $56.79 | $45.90 | +23.7% | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,500 | $1.018M | 0.3% | $45.26 | $29.55 | +53.2% | S&P500 EQL TEC | 46137V282 |
| DYNF | BLACKROCK ETF TRUST | 16,573 | $964K | 0.3% | $58.18 | $43.78 | +32.9% | ISHARES US EQUIT | 09290C103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 11,250 | $963K | 0.3% | $85.64 | $64.38 | +33.0% | JPMORGAN INTL VL | 46654Q757 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $940K | 0.3% | $93.98 | $64.26 | +46.3% | COM | 808513105 |
| BA | BOEING CO | 4,680 | $931K | 0.3% | $199.03 | $203.11 | -2.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,200 | $922K | 0.3% | $60.65 | $46.75 | +29.7% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 4,470 | $921K | 0.3% | $206.09 | $221.34 | -6.9% | ADS | 892331307 |
| MCD | MCDONALDS CORP | 2,940 | $914K | 0.3% | $310.79 | $188.83 | +64.6% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 18,200 | $909K | 0.3% | $49.97 | $43.19 | +15.7% | STATE STREET MAT | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,100 | $904K | 0.3% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| INDA | ISHARES TR | 19,000 | $890K | 0.2% | $46.84 | $52.75 | -11.2% | MSCI INDIA ETF | 46429B598 |
| IEMG | ISHARES INC | 12,375 | $863K | 0.2% | $69.75 | $59.20 | +17.8% | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 12,000 | $818K | 0.2% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORPORATION | 3,950 | $817K | 0.2% | $206.90 | $141.55 | +46.2% | COM | 166764100 |
| IJR | ISHARES TR | 5,915 | $735K | 0.2% | $124.31 | $120.87 | +2.8% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 7,883 | $732K | 0.2% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $689K | 0.2% | $43.06 | $33.31 | +29.3% | US EQTY PWR BUF | 45782C656 |
| QQQ | INVESCO QQQ TR | 1,184 | $683K | 0.2% | $577.20 | $443.44 | +30.2% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 8,688 | $674K | 0.2% | $77.59 | $50.97 | +52.2% | COM | 17275R102 |
| IWM | ISHARES TR | 2,700 | $670K | 0.2% | $248.00 | $206.66 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $643K | 0.2% | $131.25 | $101.60 | +29.2% | BUYBACK ACHIEV | 46137V308 |
| XBI | SPDR SERIES TRUST | 5,000 | $639K | 0.2% | $127.73 | $94.38 | +35.3% | STATE STREET SPD | 78464A870 |
| IOO | ISHARES TR | 5,076 | $614K | 0.2% | $120.97 | $42.25 | +186.3% | GLOBAL 100 ETF | 464287572 |
| SHEL | SHELL PLC | 6,586 | $612K | 0.2% | $93.00 | $63.82 | +45.7% | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 1,664 | $597K | 0.2% | $358.88 | $274.46 | +30.8% | COM | 773903109 |
| CALF | PACER FDS TR | 13,100 | $588K | 0.2% | $44.87 | $46.28 | -3.0% | US SMALL CAP CAS | 69374H857 |
| CPER | UNITED STS COMMODITY INDEX F | 16,839 | $580K | 0.2% | $34.43 | $23.80 | +44.7% | CM REP COPP FD | 911718104 |
| EPI | WISDOMTREE TR | 13,770 | $562K | 0.2% | $40.80 | $46.54 | -12.3% | INDIA ERNGS FD | 97717W422 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 16,257 | $552K | 0.2% | $33.95 | $43.11 | -21.2% | COM CL A | 349381103 |
| WFC | WELLS FARGO & CO | 6,800 | $541K | 0.2% | $79.61 | $73.70 | +8.0% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $541K | 0.2% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| SONY | SONY GROUP CORP | 25,925 | $537K | 0.2% | $20.70 | $18.38 | +12.6% | SPONSORED ADR | 835699307 |
| FXI | ISHARES TR | 14,575 | $523K | 0.1% | $35.90 | $34.30 | +4.7% | CHINA LG-CAP ETF | 464287184 |
| ACWX | ISHARES TR | 7,500 | $514K | 0.1% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $512K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| AAXJ | ISHARES TR | 5,260 | $506K | 0.1% | $96.29 | $79.27 | +21.5% | MSCI AC ASIA ETF | 464288182 |
| ADBE | ADOBE INC | 2,000 | $486K | 0.1% | $243.08 | $563.31 | -56.8% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $446K | 0.1% | $111.42 | $133.72 | -16.7% | COM | 03769M106 |
| MU | MICRON TECHNOLOGY INC | 1,300 | $439K | 0.1% | $337.99 | $229.35 | +47.3% | COM | 595112103 |
| HTGC | HERCULES CAPITAL INC | 29,500 | $436K | 0.1% | $14.77 | $18.47 | -20.0% | COM | 427096508 |
| QDPL | PACER FDS TR | 10,668 | $430K | 0.1% | $40.34 | $37.07 | +8.3% | METAURUS CAP 400 | 69374H436 |
| DBEU | DBX ETF TR | 8,545 | $416K | 0.1% | $48.72 | $30.93 | +57.5% | XTRACK MSCI EURP | 233051853 |
| ABBV | ABBVIE INC | 1,911 | $416K | 0.1% | $217.49 | $105.03 | +107.1% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $409K | 0.1% | $682.24 | $458.98 | +48.6% | COM | 666807102 |
| FDX | FEDEX CORP | 1,120 | $401K | 0.1% | $357.63 | $239.79 | +48.5% | COM | 31428X106 |
| NFLX | NETFLIX INC. | 4,000 | $385K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| LIN | LINDE PLC | 761 | $377K | 0.1% | $495.76 | $362.70 | +36.7% | SHS | G54950103 |
| TSLA | TESLA INC | 991 | $368K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| EIS | ISHARES INC | 3,000 | $348K | 0.1% | $116.04 | $60.50 | +91.8% | MSCI ISRAEL ETF | 464286632 |
| PAUG | INNOVATOR ETFS TRUST | 7,927 | $339K | 0.1% | $42.72 | $42.28 | +1.0% | US EQTY PWR BF | 45782C680 |
| EWY | ISHARES INC | 2,750 | $338K | 0.1% | $123.01 | $105.99 | +16.1% | MSCI STH KOR ETF | 464286772 |
| KRE | SPDR SERIES TRUST | 5,000 | $326K | 0.1% | $65.15 | $67.58 | -3.6% | STATE STREET SPD | 78464A698 |
| MDT | MEDTRONIC PLC | 3,600 | $314K | 0.1% | $87.36 | $89.48 | -3.2% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 1,600 | $314K | 0.1% | $196.20 | $161.87 | +21.2% | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 7,500 | $301K | 0.1% | $40.10 | $41.62 | -3.7% | EM EX ST-OWNED | 97717X578 |
| HEDJ | WISDOMTREE TR | 5,600 | $293K | 0.1% | $52.30 | $40.34 | +29.6% | EUROPE HEDGED EQ | 97717X701 |
| SHLD | GLOBAL X FDS | 4,045 | $287K | 0.1% | $70.84 | $53.74 | +31.8% | DEFENSE TECH ETF | 37960A529 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 | $285K | 0.1% | $71.18 | $83.60 | -14.9% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 1,141 | $277K | 0.1% | $242.62 | $123.00 | +97.3% | COM | 907818108 |
| FEZ | SPDR INDEX SHS FDS | 4,000 | $248K | 0.1% | $62.08 | $63.12 | -1.6% | STATE STREET SPD | 78463X202 |
| WCN | WASTE CONNECTIONS INC | 1,460 | $237K | 0.1% | $162.44 | $166.66 | -2.5% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 744 | $225K | 0.1% | $302.48 | $175.84 | +72.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 310 | $220K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| ETHA | ISHARES ETHEREUM TR | 13,237 | $210K | 0.1% | $15.83 * | $9.83 | -46.3% | SHS | 46438R105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,652 | $202K | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| EMXC | ISHARES INC | 2,240 | $176K | 0.0% | $78.66 | $58.21 | +35.1% | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,240 | $172K | 0.0% | $138.32 | $104.82 | +32.0% | TT WRLD ST ETF | 922042742 |
| PNOV | INNOVATOR ETFS TRUST | 4,154 | $170K | 0.0% | $40.86 | $38.02 | +7.5% | US EQTY PWR BUF | 45782C573 |
| IYH | ISHARES TR | 2,000 | $123K | 0.0% | $61.64 | $61.45 | +0.3% | US HLTHCARE ETF | 464287762 |
| KBE | SPDR SERIES TRUST | 1,925 | $115K | 0.0% | $59.55 | $46.74 | +27.4% | STATE STREET SPD | 78464A797 |
| ACWI | ISHARES TR | 600 | $83,022 | 0.0% | $138.37 | $79.20 | +74.7% | MSCI ACWI ETF | 464288257 |
| MSTR | STRATEGY INC | 500 | $62,400 | 0.0% | $124.80 | $230.22 | -45.8% | CL A NEW | 594972408 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $59,910 | 0.0% | $39.94 | $33.25 | +20.1% | US EQTY PWR BUF | 45782C318 |
| EPP | ISHARES INC | 980 | $52,077 | 0.0% | $53.14 | $42.45 | +25.2% | MSCI PAC JP ETF | 464286665 |
| MOO | VANECK ETF TRUST | 350 | $29,575 | 0.0% | $84.50 | $72.81 | +16.1% | AGRIBUSINESS ETF | 92189F700 |
| DXJ | WISDOMTREE TR | 180 | $28,544 | 0.0% | $158.58 * | $368.18 | +29.2% | JAPN HEDGE EQT | 97717W851 |
| PFEB | INNOVATOR ETFS TRUST | 190 | $7,619 | 0.0% | $40.10 | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |