Location: Boca Raton, FL
CIK: 0002122970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $95.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,289 | $5.631M | 5.9% | $186.13 | +0.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,046 | $2.802M | 2.9% | $955.55 | +9.6% | COM | 532457108 |
| GFL | GFL ENVIRONMENTAL INC | 62,623 | $2.613M | 2.7% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| GOOGL | ALPHABET INC | 7,014 | $2.017M | 2.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 9,897 | $1.898M | 2.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 38,255 | $1.872M | 2.0% | $45.45 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 5,897 | $1.825M | 1.9% | $357.00 | -6.4% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 70,826 | $1.816M | 1.9% | $26.86 | — | US LRG CAP ETF | 808524201 |
| PDEC | INNOVATOR ETFS TRUST | 42,630 | $1.812M | 1.9% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| TSLA | TESLA INC | 4,824 | $1.793M | 1.9% | $442.85 | -3.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,613 | $1.739M | 1.8% | $666.10 | -1.6% | CL A | 30303M102 |
| SMLF | ISHARES TR | 21,816 | $1.647M | 1.7% | $74.90 | — | US SML CAP EQT | 46434V290 |
| FNDE | SCHWAB STRATEGIC TR | 40,443 | $1.547M | 1.6% | $36.26 | — | FUNDAMENTAL EMER | 808524730 |
| AAPL | APPLE INC | 5,858 | $1.487M | 1.6% | $268.34 | -2.1% | COM | 037833100 |
| SFLR | INNOVATOR ETFS TRUST | 41,736 | $1.478M | 1.5% | $36.81 | — | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 6,917 | $1.441M | 1.5% | $228.79 | -0.9% | COM | 023135106 |
| IQLT | ISHARES TR | 30,108 | $1.392M | 1.5% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 27,785 | $1.388M | 1.5% | $49.47 | — | STRM INFPROIDX | 922020805 |
| FNDX | SCHWAB STRATEGIC TR | 49,343 | $1.374M | 1.4% | $27.26 | — | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 29,979 | $1.369M | 1.4% | $44.50 | — | STATE STREET SPD | 78463X889 |
| BALT | INNOVATOR ETFS TRUST | 40,449 | $1.354M | 1.4% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,894 | $1.341M | 1.4% | $47.59 | — | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 15,067 | $1.306M | 1.4% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 1,815 | $1.186M | 1.2% | $682.06 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 13,215 | $1.172M | 1.2% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,048 | $1.128M | 1.2% | $500.58 | -13.2% | COM | 594918104 |
| FLOT | ISHARES TR | 21,802 | $1.111M | 1.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES INC | 13,994 | $1.101M | 1.2% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 11,351 | $1.085M | 1.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 3,229 | $1.062M | 1.1% | $364.59 | +3.4% | COM | 437076102 |
| GEV | GE VERNOVA INC | 1,121 | $979K | 1.0% | $609.04 | +21.0% | COM | 36828A101 |
| SPYX | SPDR SERIES TRUST | 18,068 | $958K | 1.0% | $56.11 | — | STATE STREET SPD | 78468R796 |
| AGG | ISHARES TR | 9,436 | $937K | 1.0% | $99.83 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,094 | $901K | 0.9% | $396.31 | — | GOLD SHS | 78463V107 |
| QFLR | INNOVATOR ETFS TRUST | 25,551 | $851K | 0.9% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| MTUM | ISHARES TR | 3,496 | $839K | 0.9% | $249.94 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 5,040 | $808K | 0.8% | $201.75 | -14.7% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 31,363 | $776K | 0.8% | $24.06 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 26,226 | $763K | 0.8% | $28.51 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 17,752 | $751K | 0.8% | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| PSEP | INNOVATOR ETFS TRUST | 17,300 | $745K | 0.8% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| IWM | ISHARES TR | 2,997 | $743K | 0.8% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ISCF | ISHARES TR | 17,571 | $734K | 0.8% | $41.49 | — | INTERNATIONAL SL | 46434V266 |
| BAUG | INNOVATOR ETFS TRUST | 15,000 | $733K | 0.8% | $50.04 | — | US EQUT BUFR AUG | 45782C698 |
| SCHR | SCHWAB STRATEGIC TR | 29,094 | $725K | 0.8% | $25.06 | — | INT-TRM U.S TRES | 808524854 |
| CRM | SALESFORCE INC | 3,869 | $722K | 0.8% | $247.12 | -12.7% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,136 | $722K | 0.8% | $229.35 | +68.8% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,341 | $721K | 0.8% | $53.80 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 5,435 | $718K | 0.8% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,902 | $690K | 0.7% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,753 | $684K | 0.7% | $505.08 | -14.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,347 | $681K | 0.7% | $224.38 | -1.2% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 13,647 | $681K | 0.7% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $678K | 0.7% | $497.53 | -0.8% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,894 | $677K | 0.7% | $354.39 | -0.2% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,497 | $658K | 0.7% | $176.40 | -12.6% | CL A | 69608A108 |
| IWN | ISHARES TR | 3,446 | $653K | 0.7% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $650K | 0.7% | $813.35 | +14.7% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,881 | $643K | 0.7% | $239.49 | +36.4% | COM | 038222105 |
| MDYV | SPDR SERIES TRUST | 7,495 | $638K | 0.7% | $84.65 | — | STATE STREET SPD | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 20,569 | $637K | 0.7% | $30.11 | — | US MID-CAP ETF | 808524508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,425 | $621K | 0.7% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| VOT | VANGUARD INDEX FDS | 2,346 | $604K | 0.6% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 3,579 | $587K | 0.6% | $140.75 | -15.4% | CL C | 24703L202 |
| DOV | DOVER CORP | 2,586 | $539K | 0.6% | $181.83 | +18.1% | COM | 260003108 |
| WFC | WELLS FARGO & CO | 6,480 | $516K | 0.5% | $86.63 | +3.9% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 21,623 | $502K | 0.5% | $23.37 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 2,154 | $487K | 0.5% | $195.03 | +15.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 686 | $486K | 0.5% | $555.50 | +23.2% | COM | 149123101 |
| FNDA | SCHWAB STRATEGIC TR | 14,967 | $485K | 0.5% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| BLK | BLACKROCK INC | 495 | $476K | 0.5% | $1089.41 | +0.7% | COM | 09290D101 |
| QEFA | SPDR INDEX SHS FDS | 4,983 | $465K | 0.5% | $90.66 | — | STATE STREET SPD | 78463X434 |
| ANET | ARISTA NETWORKS INC | 3,440 | $422K | 0.4% | $137.66 | -1.9% | COM SHS | 040413205 |
| VTV | VANGUARD INDEX FDS | 2,138 | $419K | 0.4% | $191.02 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,274 | $419K | 0.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| KJAN | INNOVATOR ETFS TRUST | 9,427 | $393K | 0.4% | $41.42 | — | US SML CP PWR B | 45782C474 |
| COST | COSTCO WHOLESALE CORPORATION | 391 | $390K | 0.4% | $905.73 | +6.4% | COM | 22160K105 |
| MSTR | STRATEGY INC | 3,097 | $387K | 0.4% | $212.52 | -30.9% | CL A NEW | 594972408 |
| COF | CAPITAL ONE FINL CORP | 2,081 | $380K | 0.4% | $222.48 | +0.3% | COM | 14040H105 |
| SCHP | SCHWAB STRATEGIC TR | 14,247 | $379K | 0.4% | $26.51 | — | US TIPS ETF | 808524870 |
| ZJUL | INNOVATOR ETFS TRUST | 12,985 | $377K | 0.4% | $29.06 | — | EQUITY DEFINED P | 45783Y251 |
| LOW | LOWES COS INC | 1,592 | $376K | 0.4% | $239.83 | +13.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,175 | $358K | 0.4% | $166.47 | +7.9% | COM NEW | 617446448 |
| SUSB | ISHARES TR | 14,219 | $356K | 0.4% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| ETH | GRAYSCALE ETHEREUM STAKING | 17,585 | $349K | 0.4% | $28.06 | — | SHS NEW | 38964R203 |
| CRWV | COREWEAVE INC | 4,435 | $344K | 0.4% | $100.25 | -8.8% | COM CL A | 21873S108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,400 | $342K | 0.4% | $38.73 | — | SHS NEW | 389930207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,706 | $327K | 0.3% | $35.57 | 0.0% | COM | 89214P109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,253 | $322K | 0.3% | $87.46 | -7.3% | COM | 573874104 |
| ESGE | ISHARES INC | 6,968 | $317K | 0.3% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 13,649 | $316K | 0.3% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| LIN | LINDE PLC | 610 | $302K | 0.3% | $427.28 | +7.7% | SHS | G54950103 |
| TSHA | TAYSHA GENE THERAPIES INC | 65,950 | $295K | 0.3% | $4.86 | -2.0% | COM SHS | 877619106 |
| QQQ | INVESCO QQQ TR | 480 | $277K | 0.3% | $614.55 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 459 | $274K | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| UDEC | INNOVATOR ETFS TRUST | 7,000 | $272K | 0.3% | $39.64 | — | US EQTY ULTRA B | 45782C532 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,073 | $268K | 0.3% | $68.36 | — | SHS REP COM UT | 389637109 |
| KWEB | KRANESHARES TRUST | 9,379 | $267K | 0.3% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| SCHE | SCHWAB STRATEGIC TR | 8,051 | $265K | 0.3% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 2,800 | $260K | 0.3% | $82.50 | +5.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 3,335 | $259K | 0.3% | $73.79 | +5.6% | COM | 17275R102 |
| NOW | SERVICENOW INC | 2,440 | $255K | 0.3% | $121.19 | 0.0% | COM | 81762P102 |
| COWZ | PACER FDS TR | 4,003 | $250K | 0.3% | $60.16 | — | US CASH COWS 100 | 69374H881 |
| EDV | VANGUARD WORLD FD | 3,824 | $248K | 0.3% | $65.02 | — | EXTENDED DUR | 921910709 |
| ETHA | ISHARES ETHEREUM TR | 15,455 | $245K | 0.3% | $20.99 | — | SHS | 46438R105 |
| VRT | VERTIV HOLDINGS CO | 946 | $237K | 0.2% | $199.85 | 0.0% | COM CL A | 92537N108 |
| QLTA | ISHARES TR | 4,844 | $231K | 0.2% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| SCHW | SCHWAB CHARLES CORP | 2,341 | $220K | 0.2% | $94.74 | +5.7% | COM | 808513105 |
| FNDC | SCHWAB STRATEGIC TR | 4,515 | $209K | 0.2% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| CTRA | COTERRA ENERGY INC | 5,950 | $209K | 0.2% | $28.33 | 0.0% | COM | 127097103 |
| APO | APOLLO GLOBAL MGMT INC | 1,843 | $205K | 0.2% | $132.57 | +0.6% | COM | 03769M106 |
| ILCG | ISHARES TR | 2,137 | $204K | 0.2% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| TJX | TJX COS INC NEW | 1,267 | $202K | 0.2% | $154.23 | 0.0% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 4,404 | $202K | 0.2% | $46.11 | 0.0% | COM | 26614N102 |
| EMGF | ISHARES INC | 2,969 | $179K | 0.2% | $58.18 | — | EMNG MKTS EQT | 46434G889 |
| SPSB | SPDR SERIES TRUST | 5,513 | $166K | 0.2% | $30.20 | — | STATE STREET SPD | 78464A474 |
| KOCT | INNOVATOR ETFS TRUST | 4,726 | $160K | 0.2% | $33.67 | — | US SML CP PWR B | 45782C599 |
| USMV | ISHARES TR | 1,700 | $158K | 0.2% | $93.92 | — | MSCI USA MIN VOL | 46429B697 |
| DDTL | INNOVATOR ETFS TRUST | 6,081 | $126K | 0.1% | $20.93 | — | EQUITY DUAL DIRT | 45784N510 |
| IEMG | ISHARES INC | 1,740 | $121K | 0.1% | $67.24 | — | CORE MSCI EMKT | 46434G103 |
| DDFL | INNOVATOR ETFS TRUST | 5,708 | $117K | 0.1% | $20.55 | — | EQUITY DUAL DIRT | 45784N536 |
| PJUL | INNOVATOR ETFS TRUST | 2,517 | $116K | 0.1% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 2,900 | $115K | 0.1% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,526 | $112K | 0.1% | $45.83 | — | GLB EX US ETF | 922042676 |
| PJAN | INNOVATOR ETFS TRUST | 2,366 | $109K | 0.1% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| BFRZ | INNOVATOR ETFS TRUST | 4,140 | $109K | 0.1% | $26.36 | — | EQUITY MNGD 100 | 45784N619 |
| IJR | ISHARES TR | 822 | $102K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| REZ | ISHARES TR | 1,169 | $97,259 | 0.1% | $82.63 | — | RESIDENTIAL MULT | 464288562 |
| TJUL | INNOVATOR ETFS TRUST | 3,102 | $91,080 | 0.1% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| PNOV | INNOVATOR ETFS TRUST | 2,060 | $84,172 | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| IJH | ISHARES TR | 1,120 | $75,634 | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| XXI | TWENTY ONE CAP INC | 11,250 | $72,000 | 0.1% | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| KSEP | INNOVATOR ETFS TRUST | 2,500 | $70,513 | 0.1% | $27.89 | — | US SMALL CAP POW | 45784N304 |
| NAPR | INNOVATOR ETFS TRUST | 1,208 | $65,981 | 0.1% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| DGRO | ISHARES TR | 862 | $60,495 | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| ACII | INNOVATOR ETFS TRUST | 2,371 | $59,454 | 0.1% | $25.08 | — | INDEX AUTOCALLAB | 45784N585 |
| ACEI | INNOVATOR ETFS TRUST | 2,236 | $51,751 | 0.1% | $23.14 | — | EQUITY AUTOCALLA | 45784N593 |
| ZDEK | INNOVATOR ETFS TRUST | 2,000 | $51,250 | 0.1% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| LOCT | INNOVATOR ETFS TRUST | 2,101 | $49,500 | 0.1% | $23.87 | — | PREMIUM INC 15 B | 45783Y434 |
| GOOG | ALPHABET INC | 169 | $48,407 | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| PJUN | INNOVATOR ETFS TRUST | 1,151 | $48,143 | 0.1% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| ACWI | ISHARES TR | 346 | $47,876 | 0.1% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 953 | $44,526 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| HSDT | SOLANA CO | 24,406 | $42,222 | 0.0% | $6.60 | -60.0% | COM CL A NEW | 42328V876 |
| SPUT | INNOVATOR ETFS TRUST | 1,514 | $40,114 | 0.0% | $26.50 | — | EQUITY PREMIUM I | 45784N403 |
| IWB | ISHARES TR | 106 | $37,795 | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 80 | $34,112 | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 337 | $32,163 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 93 | $29,835 | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| NSEP | INNOVATOR ETFS TRUST | 1,000 | $28,737 | 0.0% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| QTJA | INNOVATOR ETFS TRUST | 1,008 | $28,652 | 0.0% | $29.81 | — | GRWT ACCLTD PLUS | 45783Y798 |
| NJAN | INNOVATOR ETFS TRUST | 500 | $26,685 | 0.0% | $54.92 | — | GRWT100 PWR BF | 45782C466 |
| IFEB | INNOVATOR ETFS TRUST | 790 | $23,550 | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| PFF | ISHARES TR | 686 | $20,810 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| PMAY | INNOVATOR ETFS TRUST | 511 | $20,409 | 0.0% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| IJT | ISHARES TR | 127 | $18,389 | 0.0% | $141.15 | — | S&P SML 600 GWT | 464287887 |
| SOXX | ISHARES TR | 50 | $16,433 | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 147 | $15,604 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| EJUL | INNOVATOR ETFS TRUST | 500 | $14,943 | 0.0% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| KFEB | INNOVATOR ETFS TRUST | 518 | $14,548 | 0.0% | $28.08 | — | US SM CAP BUFFER | 45784N783 |
| VUG | VANGUARD INDEX FDS | 31 | $13,540 | 0.0% | $487.87 | — | GROWTH ETF | 922908736 |
| BMAY | INNOVATOR ETFS TRUST | 290 | $13,013 | 0.0% | $44.81 | — | US EQTY BUFR MAY | 45782C326 |
| ICSH | ISHARES TR | 240 | $12,149 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| INDA | ISHARES TR | 250 | $11,710 | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| IEFA | ISHARES TR | 111 | $10,073 | 0.0% | $89.68 | — | CORE MSCI EAFE | 46432F842 |
| QSI | QUANTUM SI INC | 10,000 | $7,740 | 0.0% | $1.63 | -31.2% | COM CL A | 74765K105 |
| QTJL | INNOVATOR ETFS TRUST | 190 | $7,308 | 0.0% | $39.33 | — | GRWT ACLRTD PLUS | 45783Y871 |
| EJAN | INNOVATOR ETFS TRUST | 211 | $7,159 | 0.0% | $33.79 | — | EMRGNG MKT JAN | 45782C516 |
| NBFR | INNOVATOR ETFS TRUST | 285 | $6,917 | 0.0% | $24.27 | — | NASDAQ 100 MANAG | 45784N270 |
| SHM | SPDR SERIES TRUST | 116 | $5,548 | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| JAJL | INNOVATOR ETFS TRUST | 180 | $5,233 | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| SCHH | SCHWAB STRATEGIC TR | 241 | $5,170 | 0.0% | $20.92 | — | US REIT ETF | 808524847 |
| XT | ISHARES TR | 35 | $2,385 | 0.0% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| EMB | ISHARES TR | 24 | $2,229 | 0.0% | $94.38 | — | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 15 | $1,267 | 0.0% | $80.75 | — | MSCI JAPAN ETF | 46434G822 |
| QTAP | INNOVATOR ETFS TRUST | 21 | $952 | 0.0% | $44.81 | — | GROWTH ACCELE | 45783Y509 |
| QTOC | INNOVATOR ETFS TRUST | 20 | $663 | 0.0% | $34.20 | — | GROWTH ACCELRTD | 45782C128 |
| QEMM | SPDR INDEX SHS FDS | 8 | $572 | 0.0% | $68.25 | — | STATE STREET SPD | 78463X426 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8 | $290 | 0.0% | $36.88 | — | NASDAQNXTGEN100 | 46138G631 |