Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 279,385 | $38.42M | 12.1% | $137.53 | $65.52 | +109.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 158,794 | $36.06M | 11.4% | $227.06 | $134.92 | +68.3% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 115,249 | $25.49M | 8.0% | $221.20 | $134.66 | +64.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 60,650 | $23.89M | 7.5% | $393.96 | $239.12 | +64.8% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 32,024 | $23.61M | 7.5% | $737.22 | $363.79 | +102.4% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 99,237 | $15.51M | 4.9% | $156.30 | $101.00 | +54.7% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 37,800 | $9.009M | 2.8% | $238.34 | $197.89 | +20.4% | COM | 023135106 |
| IWS | ISHARES TR | 53,243 | $8.764M | 2.8% | $164.60 | $102.55 | +60.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 52,203 | $7.643M | 2.4% | $146.41 | $94.07 | +55.6% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 70,899 | $7.365M | 2.3% | $103.88 | $68.21 | +52.3% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 34,616 | $6.926M | 2.2% | $200.09 | $122.88 | +62.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 6,594 | $6.669M | 2.1% | $1011.43 | $359.08 | +181.7% | COM | 38141G104 |
| TSLA | TESLA INC | 13,297 | $5.593M | 1.8% | $420.60 | $309.79 | +35.8% | COM | 88160R101 |
| AAPL | APPLE INC | 14,199 | $4.109M | 1.3% | $289.35 | $205.32 | +40.9% | COM | 037833100 |
| IOO | ISHARES TR | 29,651 | $4.05M | 1.3% | $136.60 | $90.03 | +51.7% | GLOBAL 100 ETF | 464287572 |
| CWB | SPDR SERIES TRUST | 30,317 | $3.269M | 1.0% | $107.82 | $84.06 | +28.3% | ST STR CONV ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 9,451 | $3.094M | 1.0% | $327.33 | $155.78 | +110.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,233 | $2.939M | 0.9% | $59.69 | $43.62 | +36.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,505 | $2.624M | 0.8% | $748.75 | $551.98 | +35.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 28,775 | $2.479M | 0.8% | $86.14 | $76.74 | +12.2% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 54,171 | $2.473M | 0.8% | $45.66 | $45.27 | +0.5% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,448 | $2.226M | 0.7% | $500.39 | $310.97 | +60.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 7,163 | $2.152M | 0.7% | $300.44 | $196.83 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 5,547 | $1.982M | 0.6% | $357.37 | $131.57 | +171.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 64,624 | $1.97M | 0.6% | $30.49 | $35.58 | -14.3% | PFD AND INCM SEC | 464288687 |
| SCCO | SOUTHERN COPPER CORP | 9,898 | $1.725M | 0.5% | $174.26 | $33.43 | +421.3% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 4,169 | $1.555M | 0.5% | $373.02 | $299.83 | +24.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,085 | $1.508M | 0.5% | $79.03 | $76.93 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| LRCX | LAM RESEARCH CORP | 3,460 | $1.5M | 0.5% | $433.59 | $74.98 | +477.9% | COM NEW | 512807306 |
| XAR | SPDR SERIES TRUST | 5,021 | $1.425M | 0.4% | $283.78 | $198.12 | +43.2% | ST STR SP AERO | 78464A631 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,079 | $1.362M | 0.4% | $112.74 | $41.98 | +168.5% | COM | 01973R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,032 | $1.299M | 0.4% | $33.29 | $47.23 | -29.5% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,588 | $1.29M | 0.4% | $281.20 | $110.75 | +153.9% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 21,834 | $1.289M | 0.4% | $59.02 | $23.34 | +152.5% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 10,857 | $1.275M | 0.4% | $117.46 | $38.71 | +203.5% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 23,050 | $1.224M | 0.4% | $53.11 | $39.86 | +33.2% | ST STR ENERG ETF | 81369Y506 |
| C | CITIGROUP INC | 8,628 | $1.208M | 0.4% | $139.96 | $71.20 | +96.6% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 3,145 | $1.188M | 0.4% | $377.75 | $340.14 | +11.1% | COM | 11135F101 |
| SON | SONOCO PRODS CO | 21,051 | $1.186M | 0.4% | $56.35 | $48.11 | +17.1% | COM | 835495102 |
| ITA | ISHARES TR | 4,885 | $1.184M | 0.4% | $242.40 | $181.59 | +33.5% | US AER DEF ETF | 464288760 |
| CQP | CHENIERE ENERGY PARTNERS L P | 18,272 | $1.114M | 0.4% | $60.95 | $53.41 | — | COM UNIT | 16411Q101 |
| AMLP | ALPS ETF TR | 21,208 | $1.1M | 0.3% | $51.85 | $32.95 | +57.4% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 7,072 | $1.049M | 0.3% | $148.32 | $99.99 | +48.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,907 | $1.027M | 0.3% | $353.33 | $176.78 | +99.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $982K | 0.3% | $509.46 | $404.99 | +25.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 4,628 | $967K | 0.3% | $209.05 | $69.68 | +200.0% | COM NEW | 617446448 |
| PFXF | VANECK ETF TRUST | 53,244 | $950K | 0.3% | $17.84 | $17.09 | +4.4% | PREFERRED SECURT | 92189F429 |
| IJH | ISHARES TR | 12,044 | $929K | 0.3% | $77.11 | $56.60 | +36.2% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 20,430 | $926K | 0.3% | $45.34 | $38.02 | +19.2% | ST STR UTIL ETF | 81369Y886 |
| MINT | PIMCO ETF TR | 9,111 | $919K | 0.3% | $100.81 | $100.61 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $918K | 0.3% | $136.81 | $74.24 | +84.3% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 1,256 | $908K | 0.3% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 7,040 | $889K | 0.3% | $126.34 | $104.39 | +21.0% | COM | 375558103 |
| NET | CLOUDFLARE INC | 3,583 | $879K | 0.3% | $245.28 | $80.44 | +204.9% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 16,303 | $874K | 0.3% | $53.61 | $36.37 | +47.4% | ST STR FINL ETF | 81369Y605 |
| LLY | ELI LILLY & CO | 683 | $819K | 0.3% | $1199.43 | $291.77 | +311.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 6,800 | $800K | 0.3% | $117.67 | $60.79 | +93.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,260 | $797K | 0.3% | $352.68 | $355.91 | -0.9% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $738K | 0.2% | $110.63 | $75.87 | +45.8% | COM | 209115104 |
| KO | COCA COLA CO | 8,684 | $710K | 0.2% | $81.80 | $69.40 | +17.1% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO | 4,438 | $692K | 0.2% | $155.98 | $85.96 | — | CL A | 512816109 |
| BLK | BLACKROCK INC | 708 | $681K | 0.2% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| XBI | SPDR SERIES TRUST | 4,245 | $672K | 0.2% | $158.25 | $79.75 | +98.4% | ST STR SP BIOT | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $654K | 0.2% | $182.38 | $86.95 | +108.1% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 2,109 | $646K | 0.2% | $306.30 | $181.20 | +69.0% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 9,294 | $636K | 0.2% | $68.41 | $40.60 | +68.5% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 2,457 | $628K | 0.2% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 7,080 | $621K | 0.2% | $87.77 | $61.77 | +42.1% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,327 | $614K | 0.2% | $141.89 | $67.42 | +110.5% | ACTIVEBETA US LG | 381430503 |
| IYW | ISHARES TR | 2,386 | $602K | 0.2% | $252.24 | $100.12 | +151.9% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $589K | 0.2% | $253.93 | $116.61 | +117.8% | COM | 478160104 |
| SE | SEA LTD | 6,039 | $579K | 0.2% | $95.83 | $48.89 | +96.0% | SPONSORD ADS | 81141R100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,161 | $573K | 0.2% | $181.15 | $86.39 | +109.7% | PHYSCL PRECS MET | 003263100 |
| DDOG | DATADOG INC | 2,148 | $559K | 0.2% | $260.36 | $103.36 | +151.9% | CL A COM | 23804L103 |
| HEI | HEICO CORP NEW | 1,517 | $540K | 0.2% | $356.16 | $196.52 | +81.3% | COM | 422806109 |
| MRK | MERCK & CO INC | 4,109 | $531K | 0.2% | $129.35 | $70.09 | +83.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $499K | 0.2% | $57.62 | $50.29 | +14.6% | COM | 110122108 |
| LEN | LENNAR CORP | 5,392 | $488K | 0.2% | $90.49 | $70.99 | +27.5% | CL A | 526057104 |
| INTC | INTEL CORP | 3,410 | $476K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 6,202 | $461K | 0.1% | $74.34 | $26.77 | +177.7% | COM | 969457100 |
| NLR | VANECK ETF TRUST | 3,968 | $460K | 0.1% | $115.97 | $101.07 | +14.8% | URANI NUCLE ETF | 92189F601 |
| SNOW | SNOWFLAKE INC | 1,808 | $460K | 0.1% | $254.50 | $150.33 | +69.3% | COM SHS | 833445109 |
| F | FORD MTR CO | 32,207 | $448K | 0.1% | $13.90 | $9.50 | +46.3% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,615 | $437K | 0.1% | $270.38 | $171.93 | +57.2% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 5,875 | $424K | 0.1% | $72.16 | $51.49 | +40.1% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 3,695 | $422K | 0.1% | $114.18 | $100.02 | +14.2% | CL A SUB VTG SHS | 82509L107 |
| XYZ | BLOCK INC | 5,527 | $420K | 0.1% | $76.00 | $58.18 | +30.6% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $393K | 0.1% | $166.67 | $95.06 | +75.3% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 658 | $382K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| T | AT&T INC | 18,412 | $381K | 0.1% | $20.70 | $16.50 | +25.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 981 | $361K | 0.1% | $368.38 | $369.25 | -0.2% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 6,585 | $357K | 0.1% | $54.21 | $33.43 | +62.2% | COM | 29250N105 |
| OKLO | OKLO INC | 6,735 | $352K | 0.1% | $52.33 | $38.57 | +35.7% | COM CL A | 02156V109 |
| BAC | BANK OF AMER CORP | 6,138 | $350K | 0.1% | $56.98 | $28.23 | +101.8% | COM | 060505104 |
| — | FRANKLIN LTD DURATION INCOME | 60,337 | $349K | 0.1% | $5.79 | $6.34 | — | COM | 35472T101 |
| APO | APOLLO GLOBAL MGMT INC | 2,897 | $343K | 0.1% | $118.31 | $67.91 | +74.2% | COM | 03769M106 |
| WMT | WALMART INC | 3,006 | $340K | 0.1% | $113.26 | $72.48 | +56.3% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $340K | 0.1% | $97.03 | $116.19 | -17.4% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,086 | $334K | 0.1% | $36.76 | $28.07 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,427 | $318K | 0.1% | $222.88 | $102.09 | +118.3% | COM | 94106L109 |
| IWF | ISHARES TR | 2,496 | $310K | 0.1% | $124.17 | $111.76 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 3,472 | $294K | 0.1% | $84.61 | $58.01 | +45.9% | COM | 59156R108 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $292K | 0.1% | $13.74 | $13.02 | — | COM | 28852N109 |
| BN | BROOKFIELD CORP | 6,551 | $279K | 0.1% | $42.59 | $27.72 | +53.7% | CL A LTD VT SH | 11271J107 |
| VOO | VANGUARD INDEX FDS | 403 | $277K | 0.1% | $687.25 | $419.34 | +63.8% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 486 | $274K | 0.1% | $563.29 | $710.46 | -20.7% | CL A | 30303M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $269K | 0.1% | $123.44 | $87.98 | — | SH BEN INT NEW | 313745101 |
| NFLX | NETFLIX INC. | 3,650 | $261K | 0.1% | $71.40 | $99.76 | -28.4% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 9,817 | $260K | 0.1% | $26.50 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $257K | 0.1% | $25.49 | $27.49 | — | COM | 41013V100 |
| AVY | AVERY DENNISON CORP | 1,544 | $251K | 0.1% | $162.35 | $172.71 | -6.0% | COM | 053611109 |
| WFC | WELLS FARGO & CO | 3,026 | $250K | 0.1% | $82.64 | $48.97 | +68.8% | COM | 949746101 |
| IVV | ISHARES TR | 330 | $247K | 0.1% | $749.04 | $534.42 | +40.1% | CORE S&P500 ETF | 464287200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,408 | $241K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NASA | TEMA ETF TRUST | 7,805 | $237K | 0.1% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| WMG | WARNER MUSIC GROUP CORP | 8,475 | $229K | 0.1% | $27.07 | $29.49 | -8.2% | COM CL A | 934550203 |
| SMH | VANECK ETF TRUST | 345 | $226K | 0.1% | $655.89 | $332.53 | +97.2% | SEMICONDUCTR ETF | 92189F676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,536 | $225K | 0.1% | $88.54 | $73.78 | +20.0% | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 2,228 | $219K | 0.1% | $98.33 | $70.68 | +39.1% | COM | 704326107 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,636 | $213K | 0.1% | $7.72 | $8.34 | — | COM | 76882G107 |
| VTV | VANGUARD INDEX FDS | 973 | $212K | 0.1% | $217.93 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| URA | GLOBAL X FDS | 4,811 | $210K | 0.1% | $43.70 | $28.70 | +52.3% | GLOBAL X URANIUM | 37954Y871 |
| NUE | NUCOR CORP | 939 | $210K | 0.1% | $223.26 | $226.33 | -1.6% | COM | 670346105 |
| CLSK | CLEANSPARK INC | 14,340 | $209K | 0.1% | $14.55 | $9.01 | +61.5% | COM NEW | 18452B209 |
| EW | EDWARDS LIFESCIENCES CORP | 2,286 | $207K | 0.1% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| BOTZ | GLOBAL X FDS | 5,402 | $205K | 0.1% | $37.96 | $27.57 | +37.6% | RBTCS ARTFL INTE | 37954Y715 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $178K | 0.1% | $287.68 | $161.05 | +78.6% | VNG RUS2000GRW | 92206C623 |
| MTB | M & T BK CORP | 747 | $178K | 0.1% | $238.01 | $190.09 | +25.2% | COM | 55261F104 |
| — | NUVEEN MUN CR INCOME FD | 13,474 | $172K | 0.1% | $12.76 | $15.06 | — | COM SH BEN INT | 67070X101 |
| TIP | ISHARES TR | 1,540 | $169K | 0.1% | $109.43 | $111.80 | -2.1% | TIPS BD ETF | 464287176 |
| ARKG | ARK ETF TR | 3,962 | $167K | 0.1% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| IGV | ISHARES TR | 1,714 | $155K | 0.0% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,820 | $150K | 0.0% | $82.65 | $80.42 | +2.8% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 1,247 | $136K | 0.0% | $109.07 | $125.55 | -13.1% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,182 | $131K | 0.0% | $12.88 | $14.86 | — | COM | 67071L106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,660 | $124K | 0.0% | $3.67 | $4.76 | -23.0% | CL A | 75629V104 |
| UEC | URANIUM ENERGY CORP | 11,244 | $120K | 0.0% | $10.66 | $7.63 | +39.7% | COM | 916896103 |
| DRIV | GLOBAL X FDS | 3,017 | $117K | 0.0% | $38.64 | $26.60 | +45.0% | AUTONMOUS EV ETF | 37954Y624 |
| — | WELLS FARGO & CO | 100 | $116K | 0.0% | $1157.00 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| ISRA | VANECK ETF TRUST | 1,750 | $114K | 0.0% | $64.87 | $32.04 | +102.4% | ISRAEL ETF | 92189F635 |
| LTBR | LIGHTBRIDGE CORP | 11,650 | $102K | 0.0% | $8.79 | $7.46 | — | COM | 53224K302 |
| ARKQ | ARK ETF TR | 773 | $102K | 0.0% | $132.22 | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,284 | $97,566 | 0.0% | $7.94 | $7.86 | — | COM | 67073B106 |
| IHF | ISHARES TR | 1,745 | $96,551 | 0.0% | $55.33 | $51.26 | +7.9% | US HLTHCR PR ETF | 464288828 |
| PURR | HYPERLIQUID STRATEGIES INC | 11,883 | $93,519 | 0.0% | $7.87 | $7.40 | +6.3% | COM | 44916Y106 |
| ARKX | ARK ETF TR | 2,640 | $90,077 | 0.0% | $34.12 | $33.65 | +1.4% | SPACE & DEFENSE | 00214Q807 |
| WHF | WHITEHORSE FIN INC | 12,033 | $83,629 | 0.0% | $6.95 * | $11.91 | -43.7% | COM | 96524V106 |
| VV | VANGUARD INDEX FDS | 228 | $78,376 | 0.0% | $343.75 | $175.45 | +96.0% | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 1,483 | $72,856 | 0.0% | $49.13 | $27.57 | +78.2% | GLOBAL ENERG ETF | 464287341 |
| IJS | ISHARES TR | 533 | $72,850 | 0.0% | $136.68 | $98.28 | +39.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 400 | $71,440 | 0.0% | $178.60 | $127.91 | +39.6% | S&P SML 600 GWT | 464287887 |
| FNDX | SCHWAB STRATEGIC TR | 2,217 | $68,949 | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| EFV | ISHARES TR | 830 | $63,509 | 0.0% | $76.52 | $47.14 | +62.4% | EAFE VALUE ETF | 464288877 |
| FXI | ISHARES TR | 1,994 | $63,003 | 0.0% | $31.60 | $31.62 | -0.1% | CHINA LG-CAP ETF | 464287184 |
| SBET | SHARPLINK INC | 12,874 | $61,795 | 0.0% | $4.80 | $15.20 | -68.4% | COM NEW | 820014405 |
| IEF | ISHARES TR | 524 | $49,555 | 0.0% | $94.57 | $96.58 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| AMC | AMC ENTMT HLDGS INC | 25,000 | $47,500 | 0.0% | $1.90 | $2.38 | -20.3% | CL A NEW | 00165C302 |
| — | BANK OF AMER CORP | 20 | $25,090 | 0.0% | $1254.50 | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SERIES TRUST | 788 | $20,669 | 0.0% | $26.23 | $28.53 | -8.1% | ST LON TREAS ETF | 78464A664 |
| IBB | ISHARES TR | 40 | $7,608 | 0.0% | $190.20 | $168.29 | +13.0% | ISHARES BIOTECH | 464287556 |
| AIQ | GLOBAL X FDS | 98 | $6,430 | 0.0% | $65.61 | $50.80 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| VTI | VANGUARD INDEX FDS | 16 | $5,921 | 0.0% | $370.06 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 48 | $1,273 | 0.0% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| SCZ | ISHARES TR | 13 | $1,070 | 0.0% | $82.31 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| IGF | ISHARES TR | 13 | $866 | 0.0% | $66.62 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| HYG | ISHARES TR | 1 | $75 | 0.0% | $75.00 * | $86.72 | -7.8% | IBOXX HI YD ETF | 464288513 |