Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 94,210,000 | $93.56M | 9.4% | $0.99 | $0.99 | — | TSRYS60859 | 912797QS9 |
| MSFT | MICROSOFT CORP COM | 133,767 | $69.28M | 6.9% | $517.95 | $358.23 | +42.0% | MSFT | 594918104 |
| AVGO | BROADCOM INC COM | 169,381 | $55.88M | 5.6% | $329.91 * | $152.92 | +99.9% | AVGO | 11135F101 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 51,905,024 | $51.91M | 5.2% | $1.00 | $1.00 | — | SWVXX | 808515605 |
| AAPL | APPLE INC COM | 201,857 | $51.4M | 5.1% | $254.63 * | $195.60 | +15.3% | AAPL | 037833100 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 564,067 | $44.19M | 4.4% | $78.34 | $67.61 | — | SPLG | 78464A854 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 60,984 | $37.34M | 3.7% | $612.37 | $471.38 | — | VOO | 922908363 |
| KLAC | KLA CORP COM NEW | 21,993 | $23.72M | 2.4% | $1078.62 * | $568.18 | +63.7% | KLAC | 482480100 |
| SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 23,278,298 | $23.28M | 2.3% | $1.00 | $1.00 | — | 0 | 808515753 |
| IVV | ISHARES TR CORE S&P500 ETF | 32,740 | $21.91M | 2.2% | $669.30 | $512.78 | — | IVV | 464287200 |
| OEF | ISHARES TR S&P 100 ETF | 55,952 | $18.62M | 1.9% | $332.84 | $251.93 | — | OEF | 464287101 |
| COST | COSTCO WHSL CORP NEW COM | 19,957 | $18.47M | 1.8% | $925.64 * | $664.83 | +43.9% | COST | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,702 | $18.21M | 1.8% | $247.12 | $191.77 | — | QQQM | 46138G649 |
| MA | MASTERCARD INCORPORATED CL A | 30,467 | $17.33M | 1.7% | $568.81 | $413.83 | +38.6% | MA | 57636Q104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 226,440 | $15.42M | 1.5% | $68.08 | $56.62 | — | DGRO | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,862 | $14.31M | 1.4% | $243.09 * | $155.56 | +34.5% | GOOGL | 02079K305 |
| ORCL | ORACLE CORP COM | 50,775 | $14.28M | 1.4% | $281.24 * | $169.37 | +50.1% | ORCL | 68389X105 |
| LRCX | LAM RESEARCH CORP COM NEW | 103,993 | $13.93M | 1.4% | $133.90 * | $75.57 | +39.6% | LRCX | 512807306 |
| META | META PLATFORMS INC CL A | 18,755 | $13.77M | 1.4% | $734.36 | $548.85 | +35.4% | META | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 72,841 | $13.59M | 1.4% | $186.58 * | $114.19 | +52.6% | NVDA | 67066G104 |
| EVR | EVERCORE INC CLASS A | 39,458 | $13.31M | 1.3% | $337.32 * | $164.94 | +89.2% | EVR | 29977A105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20,612 | $12.38M | 1.2% | $600.38 | $436.47 | — | QQQ | 46090E103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 37,891 | $12.37M | 1.2% | $326.36 | $202.74 | — | SMH | 92189F676 |
| BX | BLACKSTONE INC COM | 69,811 | $11.93M | 1.2% | $170.85 | $114.79 | +47.6% | BX | 09260D107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,444 | $10.59M | 1.1% | $73.29 | $59.71 | — | SPHQ | 46137V241 |
| ABBV | ABBVIE INC COM | 44,379 | $10.28M | 1.0% | $231.55 * | $181.92 | +11.0% | ABBV | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 42,087 | $10.25M | 1.0% | $243.54 * | $138.00 | +52.1% | GOOG | 02079K107 |
| ETN | EATON CORP PLC SHS | 27,172 | $10.17M | 1.0% | $374.25 * | $225.92 | +60.8% | ETN | G29183103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 21,689 | $10.16M | 1.0% | $468.39 | $428.13 | — | IWF | 464287614 |
| IYW | ISHARES TR U.S. TECH ETF | 51,558 | $10.1M | 1.0% | $195.86 | $130.20 | — | IYW | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,537 | $9.925M | 1.0% | $279.29 | $203.85 | — | TSM | 874039100 |
| — | TAJPMGNENINDX | 1,149,492 | $9.449M | 0.9% | $8.22 | $5.90 | — | 0 | AEG063BJ0 |
| COR | CENCORA INC COM | 28,448 | $8.891M | 0.9% | $312.54 * | $196.07 | +49.7% | COR | 03073E105 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 142,013 | $8.169M | 0.8% | $57.52 | $55.01 | — | XLG | 46137V233 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26,306 | $8.148M | 0.8% | $309.74 * | $235.87 | +27.3% | AJG | 363576109 |
| URI | UNITED RENTALS INC COM | 8,425 | $8.043M | 0.8% | $954.66 * | $574.42 | +54.7% | URI | 911363109 |
| — | DWS EQUITY 500 INDEX VIP | 136,121 | $7.862M | 0.8% | $57.76 | $41.55 | — | 0 | SCUDSXT00 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 59,806 | $7.24M | 0.7% | $121.06 | $103.48 | — | SPMO | 46138E339 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 43,064 | $6.885M | 0.7% | $159.88 * | $107.49 | +65.9% | ARES | 03990B101 |
| AMZN | AMAZON COM INC COM | 28,922 | $6.35M | 0.6% | $219.56 * | $170.00 | +33.1% | AMZN | 023135106 |
| — | EQ/AB SHORT DUR GOV BOND | 126,309 | $5.566M | 0.6% | $44.07 | $41.46 | — | 0 | 29452T645 |
| FTNT | FORTINET INC COM | 66,122 | $5.56M | 0.6% | $84.09 * | $91.72 | -2.7% | FTNT | 34959E109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 88,836 | $5.518M | 0.6% | $62.11 | $54.41 | — | FEZ | 78463X202 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,951 | $5.297M | 0.5% | $666.21 | $556.34 | — | SPY | 78462F103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 12,981 | $5.224M | 0.5% | $402.43 | $366.19 | — | MGK | 921910816 |
| — | AVIP FEDERATED CORE PLUS BOND | 230,122 | $5.175M | 0.5% | $22.49 | $21.41 | — | 0 | 677413205 |
| WMB | WILLIAMS COS INC COM | 81,199 | $5.144M | 0.5% | $63.35 * | $57.82 | 0.0% | WMB | 969457100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,038 | $5.011M | 0.5% | $499.20 * | $463.66 | -3.3% | LMT | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,691 | $4.872M | 0.5% | $502.73 * | $372.31 | +30.1% | BRKB | 084670702 |
| V | VISA INC COM CL A | 14,101 | $4.814M | 0.5% | $341.39 | $240.92 | +43.3% | V | 92826C839 |
| — | MetLife Stock Index Portfolio | 77,742 | $4.74M | 0.5% | $60.97 | $45.84 | — | 0 | MV076195X |
| BSX | BOSTON SCIENTIFIC CORP COM | 46,765 | $4.566M | 0.5% | $97.64 * | $87.69 | +18.1% | BSX | 101137107 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,520 | $4.521M | 0.5% | $244.11 | $180.09 | — | MGC | 921910873 |
| AMP | AMERIPRISE FINL INC COM | 8,921 | $4.382M | 0.4% | $491.20 * | $523.59 | -2.6% | AMP | 03076C106 |
| — | EQ/QUALITY BOND PLUS | 84,907 | $4.25M | 0.4% | $50.05 | $46.54 | — | 0 | 29452T579 |
| BLK | BLACKROCK INC COM | 3,637 | $4.24M | 0.4% | $1165.80 * | $994.35 | +11.5% | BLK | 09290D101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 50,188 | $3.562M | 0.4% | $70.97 | $70.97 | — | HSBC | 404280406 |
| PH | PARKER-HANNIFIN CORP COM | 4,550 | $3.45M | 0.3% | $758.24 * | $475.59 | +54.6% | PH | 701094104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 27,944 | $3.422M | 0.3% | $122.46 | $113.68 | — | HDV | 46429B663 |
| KMI | KINDER MORGAN INC DEL COM | 117,166 | $3.317M | 0.3% | $28.31 * | $20.09 | +34.2% | KMI | 49456B101 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 50,389 | $3.268M | 0.3% | $64.86 | $51.21 | — | MAGS | 53656G498 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 22,984 | $3.24M | 0.3% | $140.97 | $125.50 | — | VYM | 921946406 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 43,445 | $2.962M | 0.3% | $68.18 | $50.45 | — | USMC | 74255Y870 |
| — | AVIP S&P 500(R) INDEX (GEODE) | 41,806 | $2.596M | 0.3% | $62.10 | $57.68 | — | 0 | 677413882 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 26,114 | $2.575M | 0.3% | $98.61 | $98.61 | — | TDIV | 33738R118 |
| — | EQ/EQUITY 500 INDEX | 16,778 | $2.487M | 0.2% | $148.23 | $137.69 | — | 0 | 29452T660 |
| PANW | PALO ALTO NETWORKS INC COM | 12,125 | $2.469M | 0.2% | $203.63 * | $159.59 | +19.9% | PANW | 697435105 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 32,116 | $2.462M | 0.2% | $76.66 | $70.27 | — | RSPU | 46137V274 |
| — | MetLife Stock Index Portfolio | 42,871 | $2.462M | 0.2% | $57.43 | $38.12 | — | 0 | MV0761DQI |
| AXP | AMERICAN EXPRESS CO COM | 7,361 | $2.445M | 0.2% | $332.16 * | $249.96 | +26.6% | AXP | 025816109 |
| LPLA | LPL FINL HLDGS INC COM | 6,670 | $2.219M | 0.2% | $332.68 * | $351.72 | +3.1% | LPLA | 50212V100 |
| — | MetLife Stock Index Portfolio | 31,305 | $1.979M | 0.2% | $63.22 | $46.71 | — | 0 | MV07617CN |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,830,839 | $1.831M | 0.2% | $1.00 | $1.00 | — | SNAXX | 808515696 |
| PG | PROCTER AND GAMBLE CO COM | 11,559 | $1.776M | 0.2% | $153.65 | $162.91 | -4.9% | PG | 742718109 |
| — | TAJPMGNENINDX | 326,380 | $1.729M | 0.2% | $5.30 | $3.54 | — | 0 | AEG063BL0 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,417 | $1.639M | 0.2% | $479.66 | $333.40 | — | VUG | 922908736 |
| — | TAWMCUSGROWTH | 235,132 | $1.587M | 0.2% | $6.75 | $5.63 | — | 0 | AEG241BG0 |
| QRVO | QORVO INC COM | 17,203 | $1.567M | 0.2% | $91.09 * | $105.11 | -15.3% | QRVO | 74736K101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 28,716 | $1.524M | 0.2% | $53.07 | $47.62 | — | BTI | 110448107 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 1,490,453 | $1.49M | 0.1% | $1.00 | $1.00 | — | 0 | 808515480 |
| HD | HOME DEPOT INC COM | 3,613 | $1.464M | 0.1% | $405.20 * | $270.46 | +43.9% | HD | 437076102 |
| — | TAWMCUSGROWTH | 282,810 | $1.458M | 0.1% | $5.16 | $4.30 | — | 0 | AEG241BJ0 |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $1.181M | 0.1% | $53.80 | $50.07 | — | 0 | 468495767 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 1,169,944 | $1.17M | 0.1% | $1.00 | $1.00 | — | SNOXX | 808515621 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,425 | $1.124M | 0.1% | $328.18 | $229.82 | — | VTI | 922908769 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $1.061M | 0.1% | $378.79 | $207.07 | — | IWV | 464287689 |
| — | Western Asset Management U.S. Governme | 63,620 | $1.015M | 0.1% | $15.95 | $14.82 | — | 0 | MV1651E1H |
| WMT | WALMART INC COM | 9,773 | $1.007M | 0.1% | $103.04 * | $67.47 | +47.1% | WMT | 931142103 |
| XOM | EXXON MOBIL CORP COM | 8,666 | $977K | 0.1% | $112.74 * | $102.88 | +6.6% | XOM | 30231G102 |
| — | SSG S&P 500 INDEX | 3,434 | $935K | 0.1% | $272.28 | $253.06 | — | 0 | 37250G103 |
| IAI | ISHARES TR US BR DEL SE ETF | 5,229 | $925K | 0.1% | $176.90 | $145.52 | — | IAI | 464288794 |
| PRGFX | GROWTH STOCK | 7,495 | $906K | 0.1% | $120.88 | $106.34 | — | PRGFX | 741479109 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,370 | $861K | 0.1% | $135.16 | $123.36 | — | XMMO | 46137V464 |
| VDIGX | VANGUARD DIVIDEND GROWTH FD | 22,061 | $813K | 0.1% | $36.85 | $41.58 | — | VDIGX | 921908604 |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,442 | $762K | 0.1% | $52.76 | $35.03 | — | CMLIX | 74316J789 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,794 | $692K | 0.1% | $182.39 * | $58.25 | +178.2% | PLTR | 69608A108 |
| WDC | WESTERN DIGITAL CORP COM | 5,598 | $672K | 0.1% | $120.04 * | $81.60 | 0.0% | WDC | 958102105 |
| — | GUARANTEED INTEREST ACCT | 663,598 | $664K | 0.1% | $1.00 | $1.00 | — | 0 | 41014C754 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,024 | $655K | 0.1% | $323.62 * | $332.02 | 0.0% | RCL | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,742 | $647K | 0.1% | $235.96 * | $169.71 | 0.0% | STX | G7997R103 |
| — | EQ/GROWTH STRATEGY | 21,253 | $621K | 0.1% | $29.22 | $27.58 | — | 0 | 00248C162 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $608K | 0.1% | $7.63 | $7.18 | — | 0 | 416588606 |
| NFLX | NETFLIX INC COM | 488 | $585K | 0.1% | $1198.77 * | $70.24 | +73.8% | NFLX | 64110L106 |
| GEV | GE VERNOVA INC COM | 904 | $556K | 0.1% | $615.04 | $415.97 | +45.6% | GEV | 36828A101 |
| DASH | DOORDASH INC CL A | 2,034 | $553K | 0.1% | $271.88 * | $250.83 | 0.0% | DASH | 25809K105 |
| HWM | HOWMET AEROSPACE INC COM | 2,805 | $550K | 0.1% | $196.08 * | $182.11 | 0.0% | HWM | 443201108 |
| PRK | PARK NATL CORP COM | 3,384 | $550K | 0.1% | $162.53 * | $132.97 | +26.9% | PRK | 700658107 |
| SWPPX | SCHWAB S&P 500 INDEX FUND SELECT CLASS | 30,315 | $524K | 0.1% | $17.29 | $28.63 | — | SWPPX | 808509855 |
| TPR | TAPESTRY INC COM | 4,623 | $523K | 0.1% | $113.13 * | $104.00 | 0.0% | TPR | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 7,571 | $521K | 0.1% | $68.82 * | $62.79 | 0.0% | IBKR | 45841N107 |
| JBL | JABIL INC COM | 2,400 | $521K | 0.1% | $217.08 | $217.63 | 0.0% | JBL | 466313103 |
| NRG | NRG ENERGY INC COM NEW | 3,207 | $519K | 0.1% | $161.83 * | $155.26 | 0.0% | NRG | 629377508 |
| VST | VISTRA CORP COM | 2,594 | $508K | 0.1% | $195.84 | $197.68 | 0.0% | VST | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,541 | $507K | 0.1% | $329.01 * | $322.17 | 0.0% | CEG | 21037T109 |
| RL | RALPH LAUREN CORP CL A | 1,559 | $489K | 0.0% | $313.66 * | $296.30 | 0.0% | RL | 751212101 |
| AXON | AXON ENTERPRISE INC COM | 676 | $485K | 0.0% | $717.46 * | $758.81 | 0.0% | AXON | 05464C101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 15,966 | $462K | 0.0% | $28.94 * | $30.20 | 0.0% | CCL | 143658300 |
| — | 500 INDEX | 7,843 | $460K | 0.0% | $58.65 | $54.44 | — | 0 | 41014C168 |
| — | TAAEGONUSGOVSEC | 339,356 | $457K | 0.0% | $1.35 | $1.25 | — | 0 | AEG059BL0 |
| — | Western Asset Management U.S. Governme | 25,992 | $448K | 0.0% | $17.24 | $16.33 | — | 0 | MV16519DV |
| UAL | UNITED AIRLS HLDGS INC COM | 4,614 | $445K | 0.0% | $96.45 | $96.17 | 0.0% | UAL | 910047109 |
| — | TAJPMGNENINDX | 64,262 | $434K | 0.0% | $6.75 | $5.94 | — | 0 | AEG063BC0 |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | $427K | 0.0% | $10.11 | $8.65 | — | 0 | LNAC3V014 |
| — | TAAEGONUSGOVSEC | 226,417 | $423K | 0.0% | $1.87 | $1.78 | — | 0 | AEG059BJ0 |
| IWL | ISHARES TR RUS TOP 200 ETF | 2,416 | $401K | 0.0% | $165.98 | $140.50 | — | IWL | 464289446 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,214 | $398K | 0.0% | $123.83 * | $89.66 | +33.6% | DUK | 26441C204 |
| — | TAS&P500INDEX | 14,335 | $395K | 0.0% | $27.55 | $23.99 | — | 0 | AEG007156 |
| — | EQ/EQUITY 500 INDEX | 3,102 | $392K | 0.0% | $126.37 | $117.34 | — | 0 | 00246P348 |
| WPC | WP CAREY INC COM | 5,233 | $354K | 0.0% | $67.65 | $67.65 | — | WPC | 92936U109 |
| JPM | JPMORGAN CHASE & CO. COM | 1,107 | $349K | 0.0% | $315.27 * | $231.10 | +28.1% | JPM | 46625H100 |
| VVIAX | VANGUARD INDEX TR VALU INDEX ADM | 4,705 | $342K | 0.0% | $72.69 | $68.04 | — | VVIAX | 922908678 |
| — | EQ/EQUITY 500 INDEX | 5,082 | $336K | 0.0% | $66.12 | $61.30 | — | 0 | 29452T587 |
| LLY | ELI LILLY & CO COM | 432 | $330K | 0.0% | $763.89 * | $546.24 | +35.9% | LLY | 532457108 |
| — | JENNISON GROWTH PORT | 3,929 | $328K | 0.0% | $83.48 | $70.78 | — | 0 | MV049191Y |
| DFEOX | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 6,639 | $322K | 0.0% | $48.50 | $41.27 | — | DFEOX | 233203413 |
| CLBAX | AMERICAN BALANCED FUND-529A | 8,203 | $316K | 0.0% | $38.52 | $36.00 | — | CLBAX | 024071508 |
| MFEGX | MFS GROWTH FUND-A | 1,546 | $312K | 0.0% | $201.81 | $196.05 | — | MFEGX | 552985103 |
| — | DWS GOVT MONEY MARKET VIP | 26,440 | $307K | 0.0% | $11.61 | $10.98 | — | 0 | SCUDSX900 |
| — | TAWMCUSGROWTH | 5,582 | $303K | 0.0% | $54.28 | $37.25 | — | 0 | AEG002506 |
| — | 500 INDEX | 5,318 | $302K | 0.0% | $56.79 | $52.88 | — | 0 | 41014C325 |
| — | TAWMCUSGROWTH | 5,430 | $289K | 0.0% | $53.22 | $44.56 | — | 0 | AEG002563 |
| — | FIDELITYCONTRAFUND | 40,988 | $284K | 0.0% | $6.93 | $5.79 | — | 0 | AEG287BJ0 |
| — | MetLife Stock Index Portfolio | 4,918 | $272K | 0.0% | $55.31 | $44.33 | — | 0 | MV0761GWP |
| — | S&P500INDEXFUND | 264,476 | $264K | 0.0% | $1.00 | $1.00 | — | 0 | AEG005228 |
| JNJ | JOHNSON & JOHNSON COM | 1,360 | $252K | 0.0% | $185.29 * | $152.45 | +11.2% | JNJ | 478160104 |
| GLD | SPDR GOLD TR GOLD SHS | 696 | $247K | 0.0% | $354.89 | $305.25 | — | GLD | 78463V107 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 389 | $240K | 0.0% | $616.97 | $517.40 | — | VFIAX | 922908710 |
| — | BR EQUITY INDEX | 2,241 | $239K | 0.0% | $106.65 | $94.15 | — | 0 | PCF940F10 |
| — | AMERFUNDAAFUND | 69,478 | $237K | 0.0% | $3.41 | $3.03 | — | 0 | AEG001500 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,182 | $236K | 0.0% | $25.70 | $23.85 | — | SCHB | 808524102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,191 | $232K | 0.0% | $72.70 | $62.39 | — | IAU | 464285204 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 6,243 | $230K | 0.0% | $36.84 | $31.57 | — | SGOL | 00326A104 |
| SYK | STRYKER CORPORATION COM | 600 | $222K | 0.0% | $370.00 * | $330.34 | +16.4% | SYK | 863667101 |
| CHAT | TIDAL TRUST II ROUNDHILL GENER | 3,482 | $214K | 0.0% | $61.46 | $61.46 | — | CHAT | 88636J600 |
| ZOMDF | ZOMEDICA CORP COM | 639,510 | $50,000 | 0.0% | $0.08 | $0.05 | 0.0% | ZOMDF | 98980M109 |
| FKINX | FRK INC FD CL A1 | 12,336 | $31,000 | 0.0% | $2.51 | $2.41 | — | FKINX | 353496300 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 25,904 | $26,000 | 0.0% | $1.00 | $1.00 | — | AFAXX | 02630U107 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 24,258 | $24,000 | 0.0% | $0.99 | $1.01 | — | RACXX | 02630U842 |
| — | SCHWAB GOVERNMENT MONEY | 11,830 | $12,000 | 0.0% | $1.01 | $1.00 | — | SWGXX | 163400001 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | MMNFQ | 58507M107 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | $0.00 | -94.1% | ECPN | 282812106 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.0% | $0.00 | $0.00 | — | CTTC | 13126R102 |