Location: Miami, FL
CIK: 0001659171 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,700 | $1.811M | 0.4% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,718 | $1.582M | 0.4% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| DGRO | ISHARES TR | 20,000 | $1.508M | 0.4% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 2,459 | $462K | 0.1% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| SKHY | SK HYNIX INC | 2,500 | $460K | 0.1% | $184.18 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| EQPT | EQUIPMENTSHARE COM INC | 25,000 | $434K | 0.1% | $17.37 | $18.50 | -6.1% | COM CL A | 29445S100 |
| EWJ | ISHARES INC | 3,100 | $302K | 0.1% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| HAP | VANECK ETF TRUST | 3,240 | $237K | 0.1% | $73.10 | $73.49 | -0.5% | NATURAL RESOURC | 92189F841 |
| MXI | ISHARES TR | 2,150 | $230K | 0.1% | $106.99 | $110.05 | -2.8% | GLOBAL MATER ETF | 464288695 |
| BBH | VANECK ETF TRUST | 516 | $126K | 0.0% | $244.58 | $223.33 | +9.5% | BIOTECH ETF | 92189F726 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 34,400 (+1538.1%) | $5.19M (+1346.3%) | 1.2% | $150.86 | $140.38 | +7.5% | CLASS A COM STK | 84615Q103 |
| NVDA | NVIDIA CORPORATION | 82,231 (+3.4%) | $18.8M (+18.1%) | 4.4% | $228.63 | $114.06 | +100.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 51,473 (+6.8%) | $8.669M (+13.4%) | 2.0% | $168.42 | $135.55 | +24.3% | ST STR CARE ETF | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,100 (+14.7%) | $7.926M (+12.1%) | 1.9% | $208.02 | $186.48 | +11.6% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 7,186 (+14.4%) | $6.83M (-7.5%) | 1.6% | $950.49 | $398.76 | +138.4% | COM | 36828A101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 16,590 (+47.5%) | $1.58M (+52.7%) | 0.4% | $95.22 | $74.63 | +27.6% | JPMORGAN INTL VL | 46654Q757 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,774 (+7.2%) | $6.859M (+6.7%) | 1.6% | $497.95 | $389.85 | +27.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 69,100 (+11.8%) | $3.69M (+11.3%) | 0.9% | $53.40 | $38.74 | +37.8% | ST STR FINL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 22,860 (+25.6%) | $1.113M (+20.3%) | 0.3% | $48.70 | $44.87 | +8.5% | ST STR MATER ETF | 81369Y100 |
| AVGO | BROADCOM INC | 10,156 (+10.9%) | $3.567M (+3.1%) | 0.8% | $351.19 | $242.06 | +45.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,512 (+1.7%) | $916K (-6.8%) | 0.2% | $107.63 | $51.97 | +107.1% | COM | 17275R102 |
| PAUG | INNOVATOR ETFS TRUST | 8,357 (+7.8%) | $390K (+10.2%) | 0.1% | $46.65 | $42.58 | +9.6% | US EQTY PWR BF | 45782C680 |
| IWM | ISHARES TR | 5,150 (+9.6%) | $1.431M (+1.3%) | 0.3% | $277.89 | $243.14 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 881 (+14.7%) | $247K (+7.8%) | 0.1% | $280.09 | $277.31 | +1.0% | COM | 882508104 |
| PNOV | INNOVATOR ETFS TRUST | 4,274 (+5.3%) | $195K (+8.3%) | 0.0% | $45.62 | $38.37 | +18.9% | US EQTY PWR BUF | 45782C573 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,360 | $1.28M | 0.3% | $136.72 * | $83.84 | +94.1% | โ | 30231G102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 22,560 | $1.077M | 0.3% | $47.74 * | $44.17 | -5.6% | โ | 00775Y645 |
| NEE | NEXTERA ENERGY INC | 9,049 | $794K | 0.2% | $87.77 * | $70.98 | +6.7% | โ | 65339F101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,470 | $497K | 0.1% | $66.57 * | $62.09 | -0.2% | โ | 46137V720 |
| KLAC | KLA CORP | 913 | $275K | 0.1% | $301.71 * | $1501.82 | -87.0% | โ | 482480100 |
| FEZ | SPDR INDEX SHS FDS | 4,000 | $275K | 0.1% | $68.68 | $63.12 | +6.6% | โ | 78463X202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,379 | $239K | 0.1% | $173.12 * | $152.90 | +5.2% | โ | 45857P806 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,627 | $233K | 0.1% | $88.60 * | $47.08 | +19.6% | โ | 83443Q103 |
| DHI | D R HORTON INC | 1,400 | $228K | 0.1% | $162.88 * | $149.24 | -8.4% | โ | 23331A109 |
| AMAT | APPLIED MATLS INC | 303 | $219K | 0.1% | $723.00 * | $461.39 | +10.8% | โ | 038222105 |
| APH | AMPHENOL CORP | 1,236 | $218K | 0.1% | $176.57 * | $144.16 | -41.5% | โ | 032095101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,566 | $202K | 0.0% | $30.71 * | $43.11 | -33.1% | โ | 349381103 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $158K | 0.0% | $15.79 | $15.64 | +2.3% | โ | 25401T603 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 290,731 (-2.3%) | $13.76M (+39.0%) | 3.3% | $47.34 | $54.62 | -13.3% | SHS BEN INT | 46438F101 |
| IWV | ISHARES TR | 18,800 (-25.4%) | $8.115M (-24.5%) | 1.9% | $431.66 | $168.25 | +156.6% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 12,638 (-21.2%) | $4.813M (-18.5%) | 1.1% | $380.84 | $226.65 | +68.0% | GOLD SHS | 78463V107 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 (-57.9%) | $750K (-57.2%) | 0.2% | $46.86 | $40.22 | +16.5% | US EQTY PWR BUF | 45782C656 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 (-3.7%) | $19.42M (-3.9%) | 4.6% | $747005.00 | $526515.20 | +41.9% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 30,060 (-37.7%) | $1.849M (-27.9%) | 0.4% | $61.50 | $38.05 | +61.6% | ST STR ENERG ETF | 81369Y506 |
| EIS | ISHARES INC | 3,000 (-64.3%) | $364K (-64.1%) | 0.1% | $121.32 | $103.82 | +16.9% | MSCI ISRAEL ETF | 464286632 |
| CPER | UNITED STS COMMODITY INDEX F | 16,839 (-51.7%) | $670K (-49.0%) | 0.2% | $39.78 | $30.97 | +28.4% | CM REP COPP FD | 911718104 |
| IEMG | ISHARES INC | 8,655 (-43.7%) | $702K (-44.8%) | 0.2% | $81.16 | $63.19 | +28.4% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORP DEL | 15,295 (-23.1%) | $3.395M (-10.6%) | 0.8% | $221.95 | $201.94 | +9.7% | COM | 235851102 |
| BAC | BANK OF AMER CORP | 26,850 (-15.7%) | $1.461M (-19.5%) | 0.3% | $54.43 | $28.45 | +91.3% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 6,000 (-50.0%) | $327K (-49.0%) | 0.1% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 16,245 (-11.0%) | $4.047M (-6.9%) | 1.0% | $249.15 | $141.43 | +76.2% | COM | 023135106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 89,925 (-7.2%) | $7.059M (-3.3%) | 1.7% | $78.50 | $56.29 | +39.5% | BETABULDRS JAPAN | 46641Q217 |
| DIA | STATE STR SPDR DOW JONES IND | 5,919 (-4.1%) | $3.017M (-6.6%) | 0.7% | $509.74 | $270.05 | +88.3% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 3,317 (-8.3%) | $763K (+33.9%) | 0.2% | $230.01 | $252.30 | -9.0% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 28,600 (-19.2%) | $2.511M (-6.0%) | 0.6% | $87.80 | $35.97 | +144.1% | GOLD MINERS ETF | 92189F106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,082 (-2.6%) | $30.64M (-0.5%) | 7.2% | $764.53 | $299.50 | +154.6% | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 17,000 (-10.5%) | $794K (-15.4%) | 0.2% | $46.68 | $52.75 | -11.5% | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHOLESALE CORPORATION | 1,700 (-5.6%) | $1.548M (-8.1%) | 0.4% | $910.34 | $600.06 | +51.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,933 (-2.0%) | $677K (-16.3%) | 0.2% | $230.94 | $190.60 | +21.2% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,000 (-7.1%) | $1.976M (-5.2%) | 0.5% | $65.86 | $37.99 | +73.3% | S&P500 EQL TEC | 46137V282 |
| VYMI | VANGUARD WHITEHALL FDS | 22,277 (-5.7%) | $2.253M (-2.9%) | 0.5% | $101.13 | $70.78 | +42.9% | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 47,864 (-2.0%) | $9.369M (+0.6%) | 2.2% | $195.75 | $83.49 | +134.4% | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 1,953 (-4.9%) | $399K (+17.2%) | 0.1% | $204.21 | $141.55 | +44.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,189 (-1.4%) | $1.638M (+2.8%) | 0.4% | $264.74 | $153.69 | +72.3% | COM | 478160104 |
| ASML | ASML HLDG NV | 134 (-6.3%) | $243K (-14.7%) | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 5,786 (-12.1%) | $550K (+7.7%) | 0.1% | $95.05 | $63.82 | +48.9% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 36,823 (-1.3%) | $12.18M (-0.2%) | 2.9% | $330.83 | $210.55 | +57.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,030 (-1.1%) | $1.543M (-1.2%) | 0.4% | $509.25 | $375.93 | +35.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 865 (-5.7%) | $235K (-5.6%) | 0.1% | $272.13 | $123.00 | +121.2% | COM | 907818108 |
| QDPL | PACER FDS TR | 10,412 (-2.4%) | $479K (-1.0%) | 0.1% | $45.99 | $37.07 | +23.5% | METAURUS CAP 400 | 69374H436 |
| TM | TOYOTA MOTOR CORP | 4,095 (-8.4%) | $750K (-0.4%) | 0.2% | $183.10 | $221.34 | -17.3% | ADS | 892331307 |
| IWD | ISHARES TR | 8,980 (-2.2%) | $2.226M (+0.0%) | 0.5% | $247.93 | $144.92 | +71.1% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 33,010 | $13.12M | 3.1% | $397.31 | $155.81 | +155.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 10,013 | $5.136M | 1.2% | $512.90 | $268.48 | +91.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,516 | $8.83M | 2.1% | $333.02 | $142.85 | +133.1% | COM | 037833100 |
| BMNR | BITMINE IMMERSION TECHS INC | 84,100 | $2.223M | 0.5% | $26.43 | $41.11 | -35.7% | COM NEW | 09175A206 |
| META | META PLATFORMS INC | 6,000 | $4.351M | 1.0% | $725.18 | $626.45 | +15.8% | CL A | 30303M102 |
| GE | GE AEROSPACE | 15,100 | $4.716M | 1.1% | $312.29 | $124.30 | +151.2% | COM NEW | 369604301 |
| HONA | HONEYWELL AEROSPACE INC | 13,555 | $2.101M | 0.5% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| GS | GOLDMAN SACHS GROUP INC | 5,709 | $5.14M | 1.2% | $900.36 | $365.70 | +146.2% | COM | 38141G104 |
| ITA | ISHARES TR | 17,564 | $3.639M | 0.9% | $207.18 | $105.36 | +96.6% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 27,960 | $4.087M | 1.0% | $146.16 | $84.88 | +71.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 8,694 | $3.191M | 0.8% | $367.08 | $356.04 | +3.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 29,354 | $10.1M | 2.4% | $344.08 | $181.98 | +89.1% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 15,017 | $2.929M | 0.7% | $195.06 | $174.57 | +11.7% | COM | 172908105 |
| HD | HOME DEPOT INC | 4,890 | $1.391M | 0.3% | $284.49 | $227.36 | +25.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 17,570 | $2.934M | 0.7% | $166.98 | $97.70 | +70.9% | ST STR INDL ETF | 81369Y704 |
| BX | BLACKSTONE INC | 45,905 | $5.145M | 1.2% | $112.09 | $94.23 | +18.9% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146,390 | $12.71M | 3.0% | $86.80 | $56.49 | +53.7% | FTSE EUROPE ETF | 922042874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $655K | 0.2% | $187.05 | $152.89 | +22.3% | CL A | 69608A108 |
| FCX | FREEPORT MCMORAN INC | 32,500 | $2.275M | 0.5% | $70.00 | $39.78 | +76.0% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 21,130 | $2.272M | 0.5% | $107.54 | $108.83 | -1.2% | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 10,000 | $1.153M | 0.3% | $115.34 | $43.26 | +166.7% | COM | 651639106 |
| PAVE | GLOBAL X FDS | 30,855 | $1.62M | 0.4% | $52.50 | $33.07 | +58.7% | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 17,701 | $6.031M | 1.4% | $340.74 | $136.12 | +150.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 13,555 | $2.859M | 0.7% | $210.94 | $223.90 | โ | COM | 438516205 |
| TKO | TKO GROUP HOLDINGS INC | 7,250 | $1.303M | 0.3% | $179.72 | $179.68 | +0.0% | CL A | 87256C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,307 | $3.341M | 0.8% | $457.30 | $195.31 | +133.6% | SPONSORED ADS | 874039100 |
| IOO | ISHARES TR | 20,076 | $2.891M | 0.7% | $144.01 | $112.33 | +28.2% | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 23,750 | $1.709M | 0.4% | $71.95 | $52.87 | +36.1% | CORE S&P MCP ETF | 464287507 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,590 | $359K | 0.1% | $64.17 | $27.15 | +136.4% | COM | G31249108 |
| IBB | ISHARES TR | 5,800 | $1.221M | 0.3% | $210.53 | $136.08 | +54.7% | ISHARES BIOTECH | 464287556 |
| ETHA | ISHARES ETHEREUM TR | 13,237 | $266K | 0.1% | $20.12 * | $9.83 | -31.8% | SHS | 46438R105 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.56M | 0.4% | $331.83 | $258.00 | +28.6% | COM | 369550108 |
| XSOE | WISDOMTREE TR | 44,500 | $2.085M | 0.5% | $46.85 | $45.65 | +2.6% | EM EX ST-OWNED | 97717X578 |
| AVUV | AMERICAN CENTY ETF TR | 15,108 | $1.779M | 0.4% | $117.77 | $84.10 | +40.0% | US SML CP VALU | 025072877 |
| IGF | ISHARES TR | 20,000 | $1.231M | 0.3% | $61.56 | $46.75 | +31.7% | GLB INFRASTR ETF | 464288372 |
| ROK | ROCKWELL AUTOMATION INC | 1,664 | $724K | 0.2% | $435.33 | $274.46 | +58.6% | COM | 773903109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,500 | $696K | 0.2% | $154.62 | $106.27 | +45.5% | AEROSPACE DEFN | 46137V100 |
| RTX | RTX CORPORATION | 20,850 | $3.871M | 0.9% | $185.65 | $71.27 | +160.5% | COM | 75513E101 |
| IJR | ISHARES TR | 7,965 | $1.084M | 0.3% | $136.04 | $125.08 | +8.8% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 3,180 | $592K | 0.1% | $186.05 | $203.11 | -8.4% | COM | 097023105 |
| SONY | SONY GROUP CORP | 25,925 | $610K | 0.1% | $23.53 | $18.38 | +28.0% | SPONSORED ADR | 835699307 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1.725M | 0.4% | $231.02 | $179.21 | +28.9% | MRNGSTR SML CP V | 922908611 |
| COWZ | PACER FDS TR | 19,155 | $1.279M | 0.3% | $66.76 | $50.86 | +31.3% | US CASH COWS 100 | 69374H881 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,740 | $1.145M | 0.3% | $658.31 | $537.95 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FD | 4,700 | $1.486M | 0.4% | $316.08 | $199.93 | +58.1% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 310 | $251K | 0.1% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| DSI | ISHARES TR | 20,000 | $2.924M | 0.7% | $146.18 | $61.67 | +137.0% | ESG MSCI KLD ETF | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,200 | $948K | 0.2% | $62.40 | $46.75 | +33.5% | COM | 110122108 |
| V | VISA INC | 4,310 | $1.549M | 0.4% | $359.33 | $254.71 | +41.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 991 | $352K | 0.1% | $354.81 | $346.84 | +2.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,340 | $1.55M | 0.4% | $1157.08 | $664.38 | +74.2% | COM | 532457108 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,570 | $1.887M | 0.4% | $76.79 | $64.07 | +19.9% | Equities | G49507208 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,000 | $977K | 0.2% | $97.74 | $64.26 | +52.1% | COM | 808513105 |
| SLB | SLB LIMITED | 22,800 | $1.118M | 0.3% | $49.02 | $40.40 | +20.6% | COM STK | 806857108 |
| IWB | ISHARES TR | 7,100 | $2.955M | 0.7% | $416.13 | $372.62 | +11.7% | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 32,000 | $4.982M | 1.2% | $155.68 | $70.37 | +121.2% | ESG OPTIMIZED | 464288802 |
| PJAN | INNOVATOR ETFS TRUST | 32,500 | $1.648M | 0.4% | $50.72 | $47.00 | +7.9% | US EQTY PWR BUF | 45782C508 |
| HEDJ | WISDOMTREE TR | 23,200 | $1.287M | 0.3% | $55.46 | $51.95 | +6.8% | EUROPE HEDGED EQ | 97717X701 |
| CALF | PACER FDS TR | 13,100 | $698K | 0.2% | $53.28 | $46.28 | +15.1% | US SM CAP CA ETF | 69374H857 |
| QUAL | ISHARES TR | 12,000 | $2.667M | 0.6% | $222.24 | $127.20 | +74.7% | MSCI USA QLT FCT | 46432F339 |
| MSTR | STRATEGY INC | 500 | $76,545 | 0.0% | $153.09 | $230.22 | -33.5% | CL A NEW | 594972408 |
| IALT | BLACKROCK ETF TRUST | 17,800 | $532K | 0.1% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| FDX | FEDEX CORP | 1,120 | $321K | 0.1% | $286.31 | $239.79 | +18.9% | COM | 31428X106 |
| DYNF | BLACKROCK ETF TRUST | 24,173 | $1.674M | 0.4% | $69.26 | $50.47 | +37.2% | ISHARES US EQUIT | 09290C103 |
| EEM | ISHARES TR | 18,300 | $1.222M | 0.3% | $66.79 | $45.90 | +45.5% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 3,600 | $313K | 0.1% | $87.01 | $89.48 | -3.6% | SHS | G5960L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,699 | $3.637M | 0.9% | $114.73 | $71.67 | +60.1% | S&P500 PUR VAL | 46137V258 |
| ICOW | PACER FDS TR | 66,078 | $2.779M | 0.7% | $42.06 | $33.00 | +27.4% | DEVELOPED MRKT | 69374H873 |
| OIH | VANECK ETF TRUST | 4,155 | $1.572M | 0.4% | $378.37 | $276.54 | +36.8% | OIL SERVICES ETF | 92189H607 |
| EPI | WISDOMTREE TR | 12,550 | $511K | 0.1% | $40.73 | $46.54 | -12.5% | INDIA ERNGS FD | 97717W422 |
| MCHI | ISHARES TR | 21,820 | $1.139M | 0.3% | $52.19 | $69.00 | -24.4% | MSCI CHINA ETF | 46429B671 |
| AXP | AMERICAN EXPRESS CO | 744 | $226K | 0.1% | $304.10 | $175.84 | +72.9% | COM | 025816109 |
| BXSL | BLACKSTONE SECD LENDING FD | 90,148 | $2.231M | 0.5% | $24.75 * | $19.29 | +24.3% | COMMON STOCK | 09261X102 |
| HTGC | HERCULES CAPITAL INC | 26,300 | $442K | 0.1% | $16.81 | $18.47 | -9.0% | COM | 427096508 |
| LIN | LINDE PLC | 546 | $259K | 0.1% | $474.65 | $362.70 | +30.9% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 1,548 | $238K | 0.1% | $153.93 | $166.18 | -7.4% | COM | 94106B101 |
| VTI | VANGUARD INDEX FDS | 4,653 | $1.741M | 0.4% | $374.27 | $211.07 | +77.3% | MRNGSTR TTL STK | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,100 | $2.971M | 0.7% | $59.31 | $44.97 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,911 | $500K | 0.1% | $261.59 | $105.03 | +149.1% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 6,800 | $544K | 0.1% | $80.05 | $73.70 | +8.6% | COM | 949746101 |
| DBMF | IM GLOBAL PARTNER FUNDS | 8,080 | $263K | 0.1% | $32.53 | $30.72 | +5.9% | IMGP DBI MAN ETF | 53700T827 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $290K | 0.1% | $483.48 | $458.98 | +5.3% | COM | 666807102 |
| AAXJ | ISHARES TR | 5,260 | $612K | 0.1% | $116.43 | $79.27 | +46.9% | MSCI AC ASIA ETF | 464288182 |
| IVE | ISHARES TR | 11,500 | $2.625M | 0.6% | $228.28 | $144.75 | +57.7% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 6,600 | $1.048M | 0.2% | $158.76 | $146.09 | +8.7% | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 5,600 | $1.21M | 0.3% | $216.08 | $195.40 | +10.6% | MRNGSTR VAL ETF | 922908744 |
| KBE | SPDR SERIES TRUST | 1,925 | $122K | 0.0% | $63.22 | $46.74 | +35.2% | ST STR SP BANK | 78464A797 |
| IYH | ISHARES TR | 2,000 | $143K | 0.0% | $71.56 | $61.45 | +16.5% | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,100 | $996K | 0.2% | $70.61 | $50.22 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 4,000 | $278K | 0.1% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| EMXC | ISHARES INC | 2,240 | $222K | 0.1% | $99.08 | $58.21 | +70.2% | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 23,000 | $2.37M | 0.6% | $103.05 | $62.65 | +64.5% | ESG AW MSCI EAFE | 46435G516 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 | $261K | 0.1% | $65.37 | $83.60 | -21.8% | COMMON STOCK | 36266G107 |
| DBEU | DBX ETF TR | 8,545 | $456K | 0.1% | $53.41 | $30.93 | +72.7% | XTRACK MSCI EURP | 233051853 |
| QQQ | INVESCO QQQ TR | 1,084 | $803K | 0.2% | $740.54 | $443.44 | +66.8% | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 7,500 | $567K | 0.1% | $75.62 | $70.54 | +7.2% | MSCI ACWI EX US | 464288240 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,650 | $229K | 0.1% | $49.32 | $52.81 | -6.6% | GLG NAT RES ETF | 02368W408 |
| EWG | ISHARES INC | 49,000 | $2.024M | 0.5% | $41.31 | $30.96 | +33.4% | MSCI GERMANY ETF | 464286806 |
| XBI | SPDR SERIES TRUST | 5,000 | $788K | 0.2% | $157.68 | $94.38 | +67.1% | ST STR SP BIOT | 78464A870 |
| FXI | ISHARES TR | 1,000 | $34,020 | 0.0% | $34.02 | $34.30 | -0.8% | CHINA LG-CAP ETF | 464287184 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $2.085M | 0.5% | $115.81 | $63.87 | +81.3% | FTSE PACIFIC ETF | 922042866 |
| EPP | ISHARES INC | 980 | $53,929 | 0.0% | $55.03 | $42.45 | +29.6% | MSCI PAC JP ETF | 464286665 |
| DXJ | WISDOMTREE TR | 180 | $32,499 | 0.0% | $180.55 * | $368.18 | +47.1% | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,240 | $196K | 0.0% | $157.85 | $104.82 | +50.6% | TT WRLD ST ETF | 922042742 |
| MOO | VANECK ETF TRUST | 350 | $28,515 | 0.0% | $81.47 | $72.81 | +11.9% | AGRIBUSINESS ETF | 92189F700 |
| PFEB | INNOVATOR ETFS TRUST | 190 | $8,370 | 0.0% | $44.05 | $40.81 | +7.9% | US EQTY PWR BUF | 45782C417 |
| EFA | ISHARES TR | 17,938 | $1.864M | 0.4% | $103.89 | $69.15 | +50.2% | MSCI EAFE ETF | 464287465 |