Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 65,321 | $42.38M | 5.0% | $648.74 * | $241.89 | +83.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 124,098 | $38.84M | 4.6% | $313.00 * | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 47,500 | $33.1M | 3.9% | $696.87 | $617.86 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 284,243 | $32.34M | 3.8% | $113.77 * | $91.57 | +19.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 58,237 | $28.16M | 3.3% | $483.62 * | $432.38 | +15.8% | COM | 594918104 |
| FDX | FEDEX CORP | 96,669 | $27.92M | 3.3% | $288.86 * | $215.22 | +21.5% | COM | 31428X106 |
| ACWI | ISHARES TR | 194,095 | $27.46M | 3.3% | $141.49 | $120.17 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 494,618 | $26.59M | 3.2% | $53.76 | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 171,311 | $25.11M | 3.0% | $146.58 | $85.30 | — | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 281,135 | $22.7M | 2.7% | $80.74 | $63.72 | — | MSCI JAPAN ETF | 46434G822 |
| IJR | ISHARES TR | 151,458 | $18.2M | 2.2% | $120.18 | $115.28 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 51,416 | $16.97M | 2.0% | $330.11 * | $327.80 | +2.9% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,748 | $16.62M | 2.0% | $191.56 | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 49,502 | $16.6M | 2.0% | $335.27 | $289.82 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 21,755 | $14.9M | 1.8% | $684.94 | $283.50 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 76,405 | $14.25M | 1.7% | $186.50 | $138.77 | +34.1% | COM | 67066G104 |
| SHV | ISHARES TR | 127,339 | $14.03M | 1.7% | $110.15 | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,871 | $12.87M | 1.5% | $83.61 | $71.54 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 193,449 | $12.77M | 1.5% | $66.00 | $63.30 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 500,000 | $11.69M | 1.4% | $23.38 * | $22.78 | 0.0% | COM | 260557103 |
| AMZN | AMAZON COM INC | 224,512 | $11.4M | 1.4% | $50.78 * | $228.79 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 101,197 | $11.27M | 1.3% | $111.41 * | $72.47 | +47.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 35,261 | $11.06M | 1.3% | $313.80 * | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 49,767 | $10.3M | 1.2% | $206.95 * | $152.48 | +29.2% | COM | 478160104 |
| AAXJ | ISHARES TR | 109,145 | $10.16M | 1.2% | $93.12 | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| FEZ | SPDR INDEX SHS FDS | 157,222 | $10.12M | 1.2% | $64.39 | $59.73 | — | EURO STOXX 50 | 78463X202 |
| PEP | PEPSICO INC | 68,630 | $9.85M | 1.2% | $143.52 | $157.66 | -7.5% | COM | 713448108 |
| PFE | PFIZER INC | 395,311 | $9.843M | 1.2% | $24.90 | $25.12 | -0.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 63,223 | $9.636M | 1.1% | $152.41 | $137.22 | +10.3% | COM | 166764100 |
| NU | NU HLDGS LTD | 573,780 | $9.605M | 1.1% | $16.74 * | $12.94 | +24.2% | ORD SHS CL A | G6683N103 |
| VO | VANGUARD INDEX FDS | 32,945 | $9.561M | 1.1% | $290.22 | $261.83 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,628 | $9.428M | 1.1% | $603.28 | $472.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 139,393 | $8.881M | 1.1% | $63.71 | $75.07 | -13.5% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 104,642 | $8.494M | 1.0% | $81.17 | $49.15 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 79,462 | $8.364M | 1.0% | $105.26 * | $99.17 | -6.0% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 107,896 | $8.14M | 1.0% | $75.44 | $59.22 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 12,188 | $8.045M | 1.0% | $660.09 | $495.63 | +34.6% | CL A | 30303M102 |
| BXMT | BLACKSTONE MTG TR INC | 413,315 | $7.907M | 0.9% | $19.13 | $18.91 | — | COM CL A | 09257W100 |
| UL | UNILEVER PLC | 119,696 | $7.828M | 0.9% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| JPM | JPMORGAN CHASE & CO. | 24,149 | $7.781M | 0.9% | $322.22 * | $252.67 | +22.5% | COM | 46625H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317,500 | $7.401M | 0.9% | $23.31 | $10.84 | — | SPONSORED ADR | 05946K101 |
| INTC | INTEL CORP | 194,285 | $7.169M | 0.9% | $36.90 * | $24.31 | +55.3% | COM | 458140100 |
| ADBE | ADOBE INC | 19,769 | $6.919M | 0.8% | $349.99 * | $440.55 | -22.8% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 13,091 | $6.387M | 0.8% | $487.86 | $410.47 | — | GROWTH ETF | 922908736 |
| — | NUVEEN QUALITY MUNCP INCOME | 483,570 | $5.813M | 0.7% | $12.02 | $11.61 | — | COM | 67066V101 |
| XOM | EXXON MOBIL CORP | 45,847 | $5.517M | 0.7% | $120.34 * | $109.39 | +5.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,910 | $5.51M | 0.7% | $73.56 | $62.67 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 21,175 | $5.462M | 0.6% | $257.95 | $232.64 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 32,622 | $4.675M | 0.6% | $143.31 * | $164.13 | -10.3% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 70,184 | $4.521M | 0.5% | $64.42 | $40.46 | — | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,062 | $4.022M | 0.5% | $143.33 | $123.87 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,248 | $3.964M | 0.5% | $480.57 | $420.67 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 20,445 | $3.905M | 0.5% | $190.99 | $169.29 | — | VALUE ETF | 922908744 |
| STWD | STARWOOD PPTY TR INC | 206,795 | $3.724M | 0.4% | $18.01 | $18.81 | — | COM | 85571B105 |
| KHC | KRAFT HEINZ CO | 137,125 | $3.325M | 0.4% | $24.25 | $26.66 | -7.6% | COM | 500754106 |
| MUB | ISHARES TR | 29,000 | $3.106M | 0.4% | $107.11 | $104.75 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 56,656 | $3.103M | 0.4% | $54.77 | $49.10 | — | STATE STREET FIN | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,340 | $3.082M | 0.4% | $177.75 | $30.55 | +492.6% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 65,900 | $2.946M | 0.3% | $44.71 | $67.21 | — | STATE STREET ENE | 81369Y506 |
| UDN | INVESCO DB US DLR INDEX TR | 160,000 | $2.918M | 0.3% | $18.24 | $18.24 | — | BEARISH FD | 46141D104 |
| IWD | ISHARES TR | 12,792 | $2.691M | 0.3% | $210.34 | $188.39 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,860 | $2.682M | 0.3% | $57.24 | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 22,845 | $2.666M | 0.3% | $116.69 * | $65.38 | +58.5% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 28,833 | $2.473M | 0.3% | $85.77 | $39.64 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 5,982 | $2.371M | 0.3% | $396.31 | $304.84 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 10,700 | $2.351M | 0.3% | $219.71 * | $202.47 | +5.0% | COM | 94106L109 |
| SHEL | SHELL PLC | 31,692 | $2.329M | 0.3% | $73.48 | $70.42 | — | SPON ADS | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,414 | $2.304M | 0.3% | $49.65 | $48.83 | — | SHS BEN INT | 46438F101 |
| DEM | WISDOMTREE TR | 47,155 | $2.203M | 0.3% | $46.71 | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,600 | $2.05M | 0.2% | $50.50 | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| XBI | SPDR SERIES TRUST | 16,767 | $2.044M | 0.2% | $121.93 | $99.61 | — | STATE STREET SPD | 78464A870 |
| ESGU | ISHARES TR | 13,500 | $2.011M | 0.2% | $148.98 | $126.11 | — | ESG AWR MSCI USA | 46435G425 |
| MU | MICRON TECHNOLOGY INC | 6,990 | $1.995M | 0.2% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| V | VISA INC | 5,669 | $1.988M | 0.2% | $350.71 * | $346.32 | -1.7% | COM CL A | 92826C839 |
| BIZD | VANECK ETF TRUST | 135,100 | $1.916M | 0.2% | $14.18 | $15.73 | — | BDC INCOME ETF | 92189F411 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,250 | $1.876M | 0.2% | $26.33 | $24.48 | +6.6% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYS INC | 23,964 | $1.846M | 0.2% | $77.03 * | $55.37 | +33.3% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 109,000 | $1.797M | 0.2% | $16.49 | $16.68 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 9,585 | $1.766M | 0.2% | $184.20 * | $183.77 | +9.8% | COM | 697435105 |
| SONO | SONOS INC | 100,000 | $1.756M | 0.2% | $17.56 | $13.39 | +30.2% | COM | 83570H108 |
| TM | TOYOTA MOTOR CORP | 8,185 | $1.752M | 0.2% | $214.06 | $135.34 | — | ADS | 892331307 |
| KREF | KKR REAL ESTATE FIN TR INC | 210,870 | $1.733M | 0.2% | $8.22 | $12.36 | — | COM | 48251K100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,500 | $1.683M | 0.2% | $32.06 | $29.34 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,354 | $1.622M | 0.2% | $156.63 | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| VXF | VANGUARD INDEX FDS | 7,622 | $1.594M | 0.2% | $209.12 | $189.95 | — | EXTEND MKT ETF | 922908652 |
| BOTZ | GLOBAL X FDS | 43,724 | $1.584M | 0.2% | $36.23 | $32.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| CPNG | COUPANG INC | 65,235 | $1.539M | 0.2% | $23.59 * | $34.05 | -16.4% | CL A | 22266T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,810 | $1.446M | 0.2% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| IJS | ISHARES TR | 12,672 | $1.441M | 0.2% | $113.72 | $105.97 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 6,764 | $1.433M | 0.2% | $211.79 | $198.20 | — | SM CP VAL ETF | 922908611 |
| EWP | ISHARES INC | 25,000 | $1.348M | 0.2% | $53.91 | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| QCOM | QUALCOMM INC | 7,820 | $1.338M | 0.2% | $171.05 | $169.97 | +0.5% | COM | 747525103 |
| F | FORD MTR CO | 100,000 | $1.312M | 0.2% | $13.12 * | $10.44 | +23.0% | COM | 345370860 |
| TV | GRUPO TELEVISA S A B | 447,000 | $1.301M | 0.2% | $2.91 | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,830 | $1.27M | 0.2% | $64.04 | $65.06 | — | SPONSORED ADR | 03524A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 101,985 | $1.268M | 0.2% | $12.43 | $12.24 | +0.9% | COM | 69121K104 |
| EFA | ISHARES TR | 13,200 | $1.268M | 0.2% | $96.03 | $11.39 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,821 | $1.159M | 0.1% | $90.40 | $61.77 | — | FTSE PACIFIC ETF | 922042866 |
| MMM | 3M CO | 7,200 | $1.153M | 0.1% | $160.10 | $128.38 | +27.1% | COM | 88579Y101 |
| IWP | ISHARES TR | 8,000 | $1.096M | 0.1% | $136.94 | $114.04 | — | RUS MD CP GR ETF | 464287481 |
| EWG | ISHARES INC | 25,000 | $1.063M | 0.1% | $42.50 | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| EPP | ISHARES INC | 25,000 | $1.02M | 0.1% | $40.81 | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| SCZ | ISHARES TR | 13,143 | $1.019M | 0.1% | $77.53 | $67.09 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 11,105 | $1.01M | 0.1% | $90.97 | $83.67 | — | STATE STREET SPD | 78464A300 |
| EFV | ISHARES TR | 13,831 | $988K | 0.1% | $71.41 | $63.47 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 1,360 | $853K | 0.1% | $627.13 | $539.24 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 972 | $838K | 0.1% | $862.41 * | $810.30 | +11.8% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 15,240 | $767K | 0.1% | $50.32 | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| EEM | ISHARES TR | 13,900 | $760K | 0.1% | $54.71 | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 5,200 | $750K | 0.1% | $144.16 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| MELI | MERCADOLIBRE INC | 367 | $738K | 0.1% | $2012.17 * | $2010.71 | +4.5% | COM | 58733R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 80,000 | $738K | 0.1% | $9.22 * | $8.25 | +4.0% | COM SHS | 04271T100 |
| ANGL | VANECK ETF TRUST | 24,432 | $717K | 0.1% | $29.37 | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,356 | $716K | 0.1% | $303.89 | $186.33 | — | SPONSORED ADS | 874039100 |
| CX | CEMEX SAB DE CV | 61,427 | $706K | 0.1% | $11.49 | $6.93 | — | SPON ADR NEW | 151290889 |
| EPOL | ISHARES TR | 20,000 | $704K | 0.1% | $35.19 | $20.85 | — | MSCI POLAND ETF | 46429B606 |
| DELL | DELL TECHNOLOGIES INC | 5,200 | $655K | 0.1% | $125.88 * | $140.75 | 0.0% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $654K | 0.1% | $483.67 | $449.68 | +5.9% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $624K | 0.1% | $31.21 | $20.20 | — | SPONSORED ADS | 881624209 |
| CGBD | CARLYLE SECURED LENDING INC | 49,700 | $621K | 0.1% | $12.49 * | $12.97 | -7.0% | COM | 872280102 |
| ORCL | ORACLE CORP | 3,077 | $600K | 0.1% | $194.91 * | $202.75 | +17.4% | COM | 68389X105 |
| NEM | NEWMONT CORP | 5,857 | $585K | 0.1% | $99.85 * | $47.01 | +91.8% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 617 | $542K | 0.1% | $879.00 * | $547.03 | +48.7% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 6,500 | $531K | 0.1% | $81.71 * | $71.41 | +26.1% | COM | 90353T100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,510 | $531K | 0.1% | $36.60 | $29.73 | — | HEALTH CARE ETF | 82889N772 |
| AVGO | BROADCOM INC | 1,522 | $527K | 0.1% | $346.10 * | $215.92 | +65.3% | COM | 11135F101 |
| AGG | ISHARES TR | 5,200 | $519K | 0.1% | $99.88 | $110.65 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,159 | $510K | 0.1% | $62.47 | $56.99 | — | VAN FTSE DEV MKT | 921943858 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,000 | $508K | 0.1% | $25.40 * | $31.72 | 0.0% | COM | 22410J106 |
| NFLX | NETFLIX INC | 5,300 | $497K | 0.1% | $93.76 * | $103.12 | +4.5% | COM | 64110L106 |
| GWX | SPDR INDEX SHS FDS | 12,055 | $493K | 0.1% | $40.86 | $37.16 | — | S&P INTL SMLCP | 78463X871 |
| SNY | SANOFI SA | 10,000 | $485K | 0.1% | $48.46 | $56.81 | — | SPONSORED ADR | 80105N105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,460 | $477K | 0.1% | $50.41 | $50.17 | — | MBS ETF | 82889N525 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,667 | $476K | 0.1% | $71.45 | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| IGE | ISHARES TR | 9,180 | $461K | 0.1% | $50.20 | $43.80 | — | NORTH AMERN NAT | 464287374 |
| INDA | ISHARES TR | 8,358 | $452K | 0.1% | $54.05 | $52.96 | — | MSCI INDIA ETF | 46429B598 |
| STZ | CONSTELLATION BRANDS INC | 3,260 | $450K | 0.1% | $137.96 | $157.52 | -13.1% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 4,812 | $448K | 0.1% | $93.20 * | $53.65 | +61.5% | COM | 949746101 |
| MICC | MAGNUM ICE CREAM CO NV | 26,933 | $430K | 0.1% | $15.98 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| VNQ | VANGUARD INDEX FDS | 4,827 | $427K | 0.1% | $88.49 | $89.13 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,365 | $425K | 0.1% | $57.66 * | $45.49 | +30.5% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 725 | $414K | 0.0% | $570.88 * | $558.95 | 0.0% | CL A | 57636Q104 |
| T | AT&T INC | 16,515 | $410K | 0.0% | $24.84 | $26.96 | -6.2% | COM | 00206R102 |
| IYW | ISHARES TR | 1,985 | $396K | 0.0% | $199.68 | $6.32 | — | U.S. TECH ETF | 464287721 |
| MUSA | MURPHY USA INC | 978 | $395K | 0.0% | $403.52 * | $383.35 | 0.0% | COM | 626755102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,600 | $392K | 0.0% | $8.59 * | $10.44 | +1.7% | COM | 74623V103 |
| CRM | SALESFORCE INC | 1,467 | $389K | 0.0% | $264.91 * | $262.79 | -5.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,698 | $388K | 0.0% | $228.49 | $227.54 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 350 | $376K | 0.0% | $1074.68 * | $697.98 | +36.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $368K | 0.0% | $566.36 * | $532.37 | 0.0% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 1,560 | $353K | 0.0% | $226.14 * | $255.02 | +16.8% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 2,168 | $349K | 0.0% | $160.97 | $103.33 | +55.4% | CL A SUB VTG SHS | 82509L107 |
| FICO | FAIR ISAAC CORP | 200 | $338K | 0.0% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| SHY | ISHARES TR | 4,044 | $335K | 0.0% | $82.82 | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| SAN | BANCO SANTANDER SA | 27,358 | $321K | 0.0% | $11.73 | $4.55 | — | ADR | 05964H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,100 | $302K | 0.0% | $59.28 | $54.87 | — | S&P 500 TOP 50 | 46137V233 |
| ALLY | ALLY FINL INC | 6,600 | $299K | 0.0% | $45.29 * | $34.81 | +17.2% | COM | 02005N100 |
| XLP | SELECT SECTOR SPDR TR | 3,780 | $294K | 0.0% | $77.68 | $77.68 | — | STATE STREET CON | 81369Y308 |
| NVO | NOVO-NORDISK A S | 5,625 | $286K | 0.0% | $50.88 | $50.88 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 3,600 | $286K | 0.0% | $79.36 | $60.92 | +29.1% | COM | 126650100 |
| ETHA | ISHARES ETHEREUM TR | 11,860 | $266K | 0.0% | $22.43 | $22.43 | — | SHS | 46438R105 |
| ASML | ASML HOLDING N V | 244 | $261K | 0.0% | $1069.53 | $1069.53 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 1,130 | $259K | 0.0% | $228.92 * | $219.54 | 0.0% | COM | 235851102 |
| IGF | ISHARES TR | 4,200 | $258K | 0.0% | $61.36 | $0.33 | — | GLB INFRASTR ETF | 464288372 |
| IEV | ISHARES TR | 3,658 | $251K | 0.0% | $68.60 | $58.31 | — | EUROPE ETF | 464287861 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,291 | $248K | 0.0% | $108.45 | $108.45 | — | EURO SHS | 46138K103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 10,875 | $242K | 0.0% | $22.27 | $22.27 | — | HIGH YIELD ETF | 82889N830 |
| PFF | ISHARES TR | 7,400 | $229K | 0.0% | $30.96 | $31.60 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FD | 1,800 | $227K | 0.0% | $125.92 | $121.11 | — | ENERGY ETF | 92204A306 |
| IXJ | ISHARES TR | 2,250 | $219K | 0.0% | $97.40 | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| CMI | CUMMINS INC | 405 | $207K | 0.0% | $510.45 * | $466.32 | 0.0% | COM | 231021106 |
| OSCR | OSCAR HEALTH INC | 11,350 | $163K | 0.0% | $14.37 * | $17.30 | 0.0% | CL A | 687793109 |
| TELFY | TELEFONICA S A | 12,666 | $51,297 | 0.0% | $4.05 | $4.59 | — | SPONSORED ADR | 879382208 |