Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $415M (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 | 41,135 | $30.8M | 7.4% | $748.67 | $299.50 | +149.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $20.22M | 4.9% | $748850.00 | $526515.20 | +42.2% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 79,531 | $15.91M | 3.8% | $200.09 | $110.65 | +80.8% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146,390 | $12.96M | 3.1% | $88.54 | $56.49 | +56.7% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 37,290 | $12.21M | 2.9% | $327.33 | $210.55 | +55.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 33,150 | $11.3M | 2.7% | $341.02 | $155.81 | +118.9% | COM | 697435105 |
| IWV | ISHARES TR | 25,200 | $10.75M | 2.6% | $426.40 | $168.25 | +153.4% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 29,409 | $10.51M | 2.5% | $357.37 | $181.98 | +96.4% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 297,451 | $9.902M | 2.4% | $33.29 | $54.62 | -39.0% | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 48,864 | $9.31M | 2.2% | $190.52 | $83.49 | +128.2% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 26,516 | $7.673M | 1.8% | $289.36 | $142.85 | +102.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 48,203 | $7.648M | 1.8% | $158.66 | $133.43 | +18.9% | ST STR CARE ETF | 81369Y209 |
| GEV | GE VERNOVA INC | 6,283 | $7.385M | 1.8% | $1175.36 | $313.65 | +274.6% | COM | 36828A101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 96,920 | $7.299M | 1.8% | $75.31 | $56.29 | +33.8% | BETABULDRS JAPAN | 46641Q217 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,229 | $7.07M | 1.7% | $212.77 | $182.14 | +16.8% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,852 | $6.431M | 1.5% | $500.39 | $381.62 | +31.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,615 | $6.224M | 1.5% | $353.33 | $136.12 | +159.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 16,038 | $5.908M | 1.4% | $368.38 | $226.65 | +62.5% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 5,709 | $5.774M | 1.4% | $1011.37 | $365.70 | +176.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 15,100 | $5.643M | 1.4% | $373.73 | $124.30 | +200.7% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 45,905 | $5.402M | 1.3% | $117.67 | $94.23 | +24.9% | COM | 09260D107 |
| SUSA | ISHARES TR | 32,000 | $4.938M | 1.2% | $154.30 | $70.37 | +119.3% | ESG OPTIMIZED | 464288802 |
| AMZN | AMAZON COM INC | 18,245 | $4.349M | 1.0% | $238.34 | $141.43 | +68.5% | COM | 023135106 |
| ITA | ISHARES TR | 17,564 | $4.258M | 1.0% | $242.42 | $105.36 | +130.1% | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 20,922 | $3.97M | 1.0% | $189.73 | $71.27 | +166.2% | COM | 75513E101 |
| DHR | DANAHER CORP DEL | 19,895 | $3.798M | 0.9% | $190.88 | $201.94 | -5.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 10,049 | $3.748M | 0.9% | $373.02 | $268.48 | +38.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 27,960 | $3.617M | 0.9% | $129.35 | $84.88 | +51.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 8,694 | $3.613M | 0.9% | $415.63 | $356.04 | +16.7% | COM | 91324P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,699 | $3.608M | 0.9% | $113.82 | $71.67 | +58.8% | S&P500 PUR VAL | 46137V258 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,307 | $3.497M | 0.8% | $478.53 | $195.31 | +144.5% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 9,156 | $3.459M | 0.8% | $377.75 | $227.39 | +66.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,000 | $3.38M | 0.8% | $563.29 | $626.45 | -10.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 61,820 | $3.314M | 0.8% | $53.61 | $36.63 | +46.4% | ST STR FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 17,570 | $3.254M | 0.8% | $185.23 | $97.70 | +89.6% | ST STR INDL ETF | 81369Y704 |
| DIA | STATE STR SPDR DOW JONES IND | 6,169 | $3.231M | 0.8% | $523.80 | $270.05 | +93.4% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 13,555 | $3.035M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,555 | $2.997M | 0.7% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,100 | $2.99M | 0.7% | $59.69 | $44.97 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,100 | $2.907M | 0.7% | $409.50 | $372.62 | +9.9% | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 20,000 | $2.848M | 0.7% | $142.39 | $61.67 | +130.9% | ESG MSCI KLD ETF | 464288570 |
| ICOW | PACER FDS TR | 66,078 | $2.751M | 0.7% | $41.63 | $33.00 | +26.1% | DEVELOPED MRKT | 69374H873 |
| IOO | ISHARES TR | 20,076 | $2.742M | 0.7% | $136.60 | $112.33 | +21.6% | GLOBAL 100 ETF | 464287572 |
| GDX | VANECK ETF TRUST | 35,400 | $2.671M | 0.6% | $75.45 | $35.97 | +109.7% | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 12,000 | $2.633M | 0.6% | $219.43 | $127.20 | +72.5% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 11,500 | $2.611M | 0.6% | $227.06 | $144.75 | +56.9% | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 15,132 | $2.574M | 0.6% | $170.08 | $174.57 | -2.6% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 48,280 | $2.564M | 0.6% | $53.11 | $38.05 | +39.6% | ST STR ENERG ETF | 81369Y506 |
| ESGD | ISHARES TR | 23,000 | $2.365M | 0.6% | $102.81 | $62.65 | +64.1% | ESG AW MSCI EAFE | 46435G516 |
| VYMI | VANGUARD WHITEHALL FDS | 23,630 | $2.32M | 0.6% | $98.20 | $70.78 | +38.7% | INTL HIGH ETF | 921946794 |
| IWD | ISHARES TR | 9,180 | $2.226M | 0.5% | $242.43 | $144.92 | +67.3% | RUS 1000 VAL ETF | 464287598 |
| BXSL | BLACKSTONE SECD LENDING FD | 90,148 | $2.207M | 0.5% | $24.48 * | $19.29 | +22.9% | COMMON STOCK | 09261X102 |
| XSOE | WISDOMTREE TR | 44,500 | $2.189M | 0.5% | $49.18 | $45.65 | +7.7% | EM EX ST-OWNED | 97717X578 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,300 | $2.083M | 0.5% | $64.50 | $37.99 | +69.8% | S&P500 EQL TEC | 46137V282 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $2.082M | 0.5% | $115.69 | $63.87 | +81.1% | FTSE PACIFIC ETF | 922042866 |
| BABA | ALIBABA GROUP HLDG LTD | 21,130 | $2.05M | 0.5% | $97.03 | $108.83 | -11.8% | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT MCMORAN INC | 32,500 | $2.044M | 0.5% | $62.89 | $39.78 | +58.1% | CL B | 35671D857 |
| EWG | ISHARES INC | 49,000 | $2.027M | 0.5% | $41.37 | $30.96 | +33.6% | MSCI GERMANY ETF | 464286806 |
| AVUV | AMERICAN CENTY ETF TR | 15,077 | $1.881M | 0.5% | $124.76 | $84.10 | +48.3% | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 17,938 | $1.863M | 0.4% | $103.88 | $69.15 | +50.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 23,750 | $1.831M | 0.4% | $77.11 | $52.87 | +45.9% | CORE S&P MCP ETF | 464287507 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,570 | $1.831M | 0.4% | $74.50 | $64.07 | +17.0% | STOCK | G49507208 |
| PAVE | GLOBAL X FDS | 30,855 | $1.821M | 0.4% | $59.02 | $33.07 | +78.1% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK OF AMER CORP | 31,850 | $1.815M | 0.4% | $56.98 | $28.45 | +100.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1.814M | 0.4% | $242.98 | $179.21 | +35.6% | SM CP VAL ETF | 922908611 |
| PSEP | INNOVATOR ETFS TRUST | 38,000 | $1.75M | 0.4% | $46.05 | $40.22 | +14.5% | US EQTY PWR BUF | 45782C656 |
| HD | HOME DEPOT INC | 4,890 | $1.725M | 0.4% | $352.68 | $227.36 | +55.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,653 | $1.722M | 0.4% | $370.07 | $211.07 | +75.3% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 1,800 | $1.684M | 0.4% | $935.47 | $600.06 | +55.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.665M | 0.4% | $354.24 | $258.00 | +37.3% | COM | 369550108 |
| DYNF | BLACKROCK ETF TRUST | 24,173 | $1.644M | 0.4% | $68.01 | $50.47 | +34.7% | ISHARES US EQUIT | 09290C103 |
| PJAN | INNOVATOR ETFS TRUST | 32,500 | $1.608M | 0.4% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 1,340 | $1.607M | 0.4% | $1199.43 | $664.38 | +80.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,277 | $1.594M | 0.4% | $253.97 | $153.69 | +65.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,065 | $1.561M | 0.4% | $509.46 | $375.93 | +35.5% | COM | 539830109 |
| OIH | VANECK ETF TRUST | 4,155 | $1.546M | 0.4% | $372.03 | $276.54 | +34.5% | OIL SERVICES ETF | 92189H607 |
| V | VISA INC | 4,310 | $1.479M | 0.4% | $343.09 | $254.71 | +34.7% | COM CL A | 92826C839 |
| TKO | TKO GROUP HOLDINGS INC | 7,250 | $1.459M | 0.4% | $201.31 | $179.68 | +12.0% | CL A | 87256C101 |
| IWM | ISHARES TR | 4,700 | $1.412M | 0.3% | $300.45 | $238.30 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 4,700 | $1.405M | 0.3% | $299.01 | $199.93 | +49.6% | HEALTH CAR ETF | 92204A504 |
| IGF | ISHARES TR | 20,000 | $1.332M | 0.3% | $66.60 | $46.75 | +42.5% | GLB INFRASTR ETF | 464288372 |
| HEDJ | WISDOMTREE TR | 23,200 | $1.322M | 0.3% | $57.00 | $51.95 | +9.7% | EUROPE HEDGED EQ | 97717X701 |
| CPER | UNITED STS COMMODITY INDEX F | 34,839 | $1.314M | 0.3% | $37.73 | $30.97 | +21.8% | CM REP COPP FD | 911718104 |
| XOM | EXXON MOBIL CORP | 9,360 | $1.28M | 0.3% | $136.72 | $83.84 | +63.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 15,365 | $1.273M | 0.3% | $82.84 | $63.19 | +31.1% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 18,300 | $1.252M | 0.3% | $68.41 | $45.90 | +49.0% | MSCI EMG MKT ETF | 464287234 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,740 | $1.227M | 0.3% | $705.04 | $537.95 | +30.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 5,600 | $1.22M | 0.3% | $217.93 | $195.40 | +11.5% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 19,155 | $1.191M | 0.3% | $62.20 | $50.86 | +22.3% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 7,965 | $1.181M | 0.3% | $148.31 | $125.08 | +18.6% | CORE S&P SCP ETF | 464287804 |
| BMNR | BITMINE IMMERSION TECHS INC | 84,100 | $1.119M | 0.3% | $13.31 | $41.11 | -67.6% | COM NEW | 09175A206 |
| MCHI | ISHARES TR | 21,820 | $1.113M | 0.3% | $51.03 | $69.00 | -26.0% | MSCI CHINA ETF | 46429B671 |
| IBB | ISHARES TR | 5,800 | $1.103M | 0.3% | $190.19 | $136.08 | +39.8% | ISHARES BIOTECH | 464287556 |
| SAMT | ADVISORS INNER CIRCLE FD III | 22,560 | $1.077M | 0.3% | $47.74 | $44.17 | +8.1% | STRATEGAS MACRO | 00775Y645 |
| SLB | SLB LIMITED | 22,800 | $1.067M | 0.3% | $46.78 | $40.40 | +15.1% | COM STK | 806857108 |
| ACWI | ISHARES TR | 6,600 | $1.036M | 0.2% | $156.97 | $146.09 | +7.4% | MSCI ACWI ETF | 464288257 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 11,250 | $1.034M | 0.2% | $91.95 | $64.38 | +42.8% | JPMORGAN INTL VL | 46654Q757 |
| EIS | ISHARES INC | 8,400 | $1.014M | 0.2% | $120.71 | $103.82 | +16.3% | MSCI ISRAEL ETF | 464286632 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,100 | $1.005M | 0.2% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 8,373 | $983K | 0.2% | $117.46 | $50.97 | +130.5% | COM | 17275R102 |
| INDA | ISHARES TR | 19,000 | $938K | 0.2% | $49.39 | $52.75 | -6.4% | MSCI INDIA ETF | 46429B598 |
| NEM | NEWMONT CORP | 10,000 | $934K | 0.2% | $93.40 | $43.26 | +115.9% | COM | 651639106 |
| XLB | SELECT SECTOR SPDR TR | 18,200 | $925K | 0.2% | $50.83 | $43.19 | +17.7% | ST STR MATER ETF | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $923K | 0.2% | $92.27 | $64.26 | +43.6% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,200 | $876K | 0.2% | $57.62 | $46.75 | +23.3% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 1,664 | $824K | 0.2% | $495.08 | $274.46 | +80.4% | COM | 773903109 |
| MCD | MCDONALDS CORP | 2,994 | $809K | 0.2% | $270.31 | $190.60 | +41.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,084 | $799K | 0.2% | $736.63 | $443.44 | +66.1% | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,500 | $795K | 0.2% | $176.65 | $106.27 | +66.2% | AEROSPACE DEFN | 46137V100 |
| NEE | NEXTERA ENERGY INC | 9,049 | $794K | 0.2% | $87.77 | $70.98 | +23.7% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 5,000 | $791K | 0.2% | $158.25 | $94.38 | +67.7% | ST STR SP BIOT | 78464A870 |
| TM | TOYOTA MOTOR CORP | 4,470 | $753K | 0.2% | $168.42 | $221.34 | -23.9% | ADS | 892331307 |
| BA | BOEING CO | 3,180 | $688K | 0.2% | $216.47 | $203.11 | +6.6% | COM | 097023105 |
| CALF | PACER FDS TR | 13,100 | $663K | 0.2% | $50.61 | $46.28 | +9.4% | US SM CAP CA ETF | 69374H857 |
| SLV | ISHARES SILVER TR | 12,000 | $642K | 0.2% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| AAXJ | ISHARES TR | 5,260 | $628K | 0.2% | $119.33 | $79.27 | +50.5% | MSCI AC ASIA ETF | 464288182 |
| ACWX | ISHARES TR | 7,500 | $571K | 0.1% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 3,617 | $570K | 0.1% | $157.47 | $252.30 | -37.9% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 6,800 | $562K | 0.1% | $82.64 | $73.70 | +12.1% | COM | 949746101 |
| EPI | WISDOMTREE TR | 12,550 | $537K | 0.1% | $42.78 | $46.54 | -8.1% | INDIA ERNGS FD | 97717W422 |
| SONY | SONY GROUP CORP | 25,925 | $520K | 0.1% | $20.06 | $18.38 | +9.1% | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 6,586 | $511K | 0.1% | $77.54 | $63.82 | +21.5% | SPON ADS | 780259305 |
| IALT | BLACKROCK ETF TRUST | 17,800 | $499K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,470 | $497K | 0.1% | $66.57 | $62.09 | +7.2% | LEISU ENTMT ETF | 46137V720 |
| QDPL | PACER FDS TR | 10,670 | $484K | 0.1% | $45.32 | $37.07 | +21.6% | METAURUS CAP 400 | 69374H436 |
| ABBV | ABBVIE INC | 1,911 | $481K | 0.1% | $251.64 | $105.03 | +139.6% | COM | 00287Y109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,590 | $480K | 0.1% | $85.81 | $27.15 | +216.1% | COM | G31249108 |
| DBEU | DBX ETF TR | 8,545 | $461K | 0.1% | $53.96 | $30.93 | +74.5% | XTRACK MSCI EURP | 233051853 |
| HTGC | HERCULES CAPITAL INC | 26,500 | $418K | 0.1% | $15.77 | $18.47 | -14.6% | COM | 427096508 |
| TSLA | TESLA INC | 991 | $417K | 0.1% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $408K | 0.1% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,100 | $359K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PAUG | INNOVATOR ETFS TRUST | 7,752 | $354K | 0.1% | $45.64 | $42.28 | +7.9% | US EQTY PWR BF | 45782C680 |
| FDX | FEDEX CORP | 1,120 | $352K | 0.1% | $314.35 | $239.79 | +30.6% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 2,053 | $340K | 0.1% | $165.76 | $141.55 | +17.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 310 | $330K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $306K | 0.1% | $509.31 | $458.98 | +11.0% | COM | 666807102 |
| NFLX | NETFLIX INC. | 4,000 | $286K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| ASML | ASML HLDG NV | 143 | $284K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 3,600 | $284K | 0.1% | $78.95 | $89.48 | -12.6% | SHS | G5960L103 |
| LIN | LINDE PLC | 546 | $283K | 0.1% | $518.94 | $362.70 | +43.1% | SHS | G54950103 |
| KLAC | KLA CORP | 913 | $275K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| FEZ | SPDR INDEX SHS FDS | 4,000 | $275K | 0.1% | $68.68 | $63.12 | +8.8% | ST STR EU 50 ETF | 78463X202 |
| WCN | WASTE CONNECTIONS INC | 1,548 | $258K | 0.1% | $166.69 | $166.18 | +0.3% | COM | 94106B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 | $256K | 0.1% | $64.01 | $83.60 | -23.4% | COMMON STOCK | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 744 | $252K | 0.1% | $338.25 | $175.84 | +92.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 917 | $249K | 0.1% | $272.00 | $123.00 | +121.1% | COM | 907818108 |
| DBMF | LITMAN GREGORY FDS TR | 8,080 | $247K | 0.1% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,379 | $239K | 0.1% | $173.12 | $152.90 | +13.2% | SPONSORED ADS | 45857P806 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,627 | $233K | 0.1% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| EMXC | ISHARES INC | 2,240 | $229K | 0.1% | $102.30 | $58.21 | +75.7% | MSCI EMRG CHN | 46434G764 |
| TXN | TEXAS INSTRS INC | 768 | $229K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| DHI | D R HORTON INC | 1,400 | $228K | 0.1% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,650 | $226K | 0.1% | $48.55 | $52.81 | -8.1% | GLG NAT RES ETF | 02368W408 |
| AMAT | APPLIED MATLS INC | 303 | $219K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| APH | AMPHENOL CORP | 1,236 | $218K | 0.1% | $176.57 | $144.16 | +22.3% | CL A | 032095101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,566 | $202K | 0.0% | $30.71 | $43.11 | -28.8% | COM CL A | 349381103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,240 | $195K | 0.0% | $156.95 | $104.82 | +49.7% | TT WRLD ST ETF | 922042742 |
| PNOV | INNOVATOR ETFS TRUST | 4,060 | $180K | 0.0% | $44.35 | $38.02 | +16.6% | US EQTY PWR BUF | 45782C573 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $158K | 0.0% | $15.79 | $15.64 | +0.9% | CL A NEW | 25401T603 |
| ETHA | ISHARES ETHEREUM TR | 13,237 | $157K | 0.0% | $11.89 * | $9.83 | -59.7% | SHS | 46438R105 |
| IYH | ISHARES TR | 2,000 | $134K | 0.0% | $67.01 | $61.45 | +9.1% | US HLTHCARE ETF | 464287762 |
| KBE | SPDR SERIES TRUST | 1,925 | $131K | 0.0% | $68.22 | $46.74 | +45.9% | ST STR SP BANK | 78464A797 |
| EPP | ISHARES INC | 980 | $52,195 | 0.0% | $53.26 | $42.45 | +25.5% | MSCI PAC JP ETF | 464286665 |
| MSTR | STRATEGY INC | 500 | $43,465 | 0.0% | $86.93 | $230.22 | -62.2% | CL A NEW | 594972408 |
| FXI | ISHARES TR | 1,000 | $31,590 | 0.0% | $31.59 | $34.30 | -7.9% | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 180 | $31,234 | 0.0% | $173.52 * | $368.18 | +41.4% | JAPN HEDGE EQT | 97717W851 |
| MOO | VANECK ETF TRUST | 350 | $27,720 | 0.0% | $79.20 | $72.81 | +8.8% | AGRIBUSINESS ETF | 92189F700 |
| PFEB | INNOVATOR ETFS TRUST | 190 | $8,181 | 0.0% | $43.06 | $40.81 | +5.5% | US EQTY PWR BUF | 45782C417 |