Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,042 | $41.39M | 12.9% | $289.36 | $165.50 | +74.8% | COM | 037833100 |
| WINN | HARBOR ETF TRUST | 571,337 | $18.55M | 5.8% | $32.47 | $26.01 | +24.8% | LONG TERM GROWER | 41151J406 |
| QLTY | GMO ETF TRUST | 319,341 | $13.29M | 4.1% | $41.62 | $34.41 | +20.9% | US QUALITY ETF | 90139K100 |
| SBRA | SABRA HEALTH CARE REIT INC | 658,807 | $12.85M | 4.0% | $19.51 | $17.91 | — | COM | 78573L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,772 | $12.32M | 3.8% | $965.00 | $76.39 | +1163.3% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 24,164 | $9.014M | 2.8% | $373.02 | $94.71 | +293.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 304,890 | $8.973M | 2.8% | $29.43 | $20.56 | +43.2% | US LRG CAP ETF | 808524201 |
| PULS | PGIM ETF TR | 142,104 | $7.041M | 2.2% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 21,875 | $6.6M | 2.1% | $301.71 | $1365.21 | -77.9% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 16,745 | $6.325M | 2.0% | $377.75 | $143.87 | +162.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,631 | $6.23M | 1.9% | $353.33 | $126.53 | +179.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 23,895 | $6.104M | 1.9% | $255.43 | $42.77 | +497.2% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 17,939 | $5.872M | 1.8% | $327.33 | $57.82 | +466.2% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 6,229 | $5.827M | 1.8% | $935.47 | $138.90 | +573.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,300 | $5.825M | 1.8% | $357.37 | $118.44 | +201.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,989 | $4.6M | 1.4% | $200.09 | $104.61 | +91.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 31,219 | $3.667M | 1.1% | $117.46 | $39.09 | +200.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 14,268 | $3.624M | 1.1% | $253.97 | $94.92 | +167.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 14,201 | $3.385M | 1.1% | $238.34 | $192.03 | +24.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,977 | $3.347M | 1.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 17,433 | $3.221M | 1.0% | $184.79 | $55.30 | +234.2% | COM | 747525103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 149,925 | $3.053M | 1.0% | $20.37 | $20.13 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,974 | $2.989M | 0.9% | $500.39 | $368.39 | +35.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 106,470 | $2.949M | 0.9% | $27.70 | $18.27 | +51.6% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,049 | $2.844M | 0.9% | $563.29 | $215.22 | +161.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,497 | $2.644M | 0.8% | $352.68 | $95.71 | +268.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,439 | $2.597M | 0.8% | $1064.90 | $424.15 | +151.1% | COM | 149123101 |
| NFLX | NETFLIX INC. | 34,543 | $2.466M | 0.8% | $71.40 | $99.12 | -28.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $2.465M | 0.8% | $1011.37 | $126.69 | +698.3% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 67,233 | $2.429M | 0.8% | $36.13 | $23.79 | +51.9% | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 16,276 | $2.387M | 0.7% | $146.64 | $76.34 | +92.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,272 | $2.366M | 0.7% | $723.00 | $89.55 | +707.3% | COM | 038222105 |
| SHM | SPDR SERIES TRUST | 47,883 | $2.297M | 0.7% | $47.97 | $47.32 | +1.4% | ST NUVE TERM ETF | 78468R739 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,192 | $2.133M | 0.7% | $96.12 | $53.01 | +81.3% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 4,565 | $2.094M | 0.7% | $458.76 | $83.47 | +449.6% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 8,134 | $2.08M | 0.6% | $255.67 | $27.17 | +841.1% | COM | 56585A102 |
| V | VISA INC | 5,535 | $1.899M | 0.6% | $343.09 | $154.93 | +121.5% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 8,000 | $1.888M | 0.6% | $235.96 | $156.03 | +51.2% | COM | 336433107 |
| LOW | LOWES COS INC | 8,378 | $1.847M | 0.6% | $220.49 | $98.23 | +124.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 8,006 | $1.793M | 0.6% | $223.90 | $223.90 | — | COM | 438516205 |
| NEM | NEWMONT CORP | 19,047 | $1.779M | 0.6% | $93.40 | $38.68 | +141.5% | COM | 651639106 |
| HONA | HONEYWELL AEROSPACE INC | 8,004 | $1.77M | 0.6% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AMGN | AMGEN INC | 4,886 | $1.769M | 0.6% | $362.12 | $232.85 | +55.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 6,482 | $1.753M | 0.5% | $270.47 | $151.77 | +78.2% | COM | 452308109 |
| RY | ROYAL BK CDA | 8,281 | $1.714M | 0.5% | $206.97 | $82.09 | +152.1% | COM | 780087102 |
| DE | DEERE & CO | 2,697 | $1.711M | 0.5% | $634.33 | $171.96 | +268.9% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 19,981 | $1.651M | 0.5% | $82.64 | $53.67 | +54.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 6,861 | $1.633M | 0.5% | $237.94 | $63.23 | +276.3% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $1.575M | 0.5% | $338.25 | $63.76 | +430.5% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 41,977 | $1.548M | 0.5% | $36.87 | $24.01 | +53.6% | US MID-CAP ETF | 808524508 |
| MCK | MCKESSON CORP | 1,975 | $1.492M | 0.5% | $755.60 | $213.17 | +254.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 10,893 | $1.489M | 0.5% | $136.72 | $55.04 | +148.4% | COM | 30231G102 |
| RGLD | ROYAL GOLD INC | 7,394 | $1.476M | 0.5% | $199.61 | $148.30 | +34.6% | COM | 780287108 |
| PEP | PEPSICO INC | 10,843 | $1.468M | 0.5% | $135.40 | $81.47 | +66.2% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 8,838 | $1.465M | 0.5% | $165.76 | $129.31 | +28.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 19,577 | $1.409M | 0.4% | $71.95 | $34.81 | +106.7% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 7,017 | $1.408M | 0.4% | $200.62 | $94.03 | +113.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 13,421 | $1.395M | 0.4% | $103.96 | $36.15 | +187.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 5,145 | $1.391M | 0.4% | $270.31 | $195.30 | +38.4% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,855 | $1.385M | 0.4% | $746.77 | $368.14 | +102.8% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,791 | $1.347M | 0.4% | $281.21 | $164.87 | +70.6% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,388 | $1.335M | 0.4% | $961.56 | $991.74 | -3.0% | COM | 09290D101 |
| ES | EVERSOURCE ENERGY | 18,069 | $1.306M | 0.4% | $72.27 | $57.17 | +26.4% | COM | 30040W108 |
| MRK | MERCK & CO INC | 10,142 | $1.303M | 0.4% | $128.50 | $69.22 | +85.6% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 13,512 | $1.283M | 0.4% | $94.93 | $72.54 | +30.9% | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 13,373 | $1.234M | 0.4% | $92.27 | $27.70 | +233.1% | COM | 808513105 |
| LLY | ELI LILLY & CO | 1,013 | $1.215M | 0.4% | $1199.43 | $365.53 | +228.1% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 25,191 | $1.212M | 0.4% | $48.12 | $35.84 | +34.3% | INTL SCEQT ETF | 808524888 |
| BAC | BANK OF AMER CORP | 20,140 | $1.148M | 0.4% | $56.98 | $25.87 | +120.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,318 | $1.132M | 0.4% | $341.02 | $136.21 | +150.4% | COM | 697435105 |
| TRN | TRINITY INDS INC | 32,679 | $1.13M | 0.4% | $34.58 | $26.94 | +28.4% | COM | 896522109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,535 | $1.099M | 0.3% | $81.16 | $43.68 | +85.8% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 20,628 | $1.028M | 0.3% | $49.82 | $39.52 | +26.1% | COM | 89832Q109 |
| F | FORD MTR CO | 72,865 | $1.013M | 0.3% | $13.90 | $13.11 | +6.0% | COM | 345370860 |
| SO | SOUTHERN CO | 10,554 | $1.01M | 0.3% | $95.71 | $82.20 | +16.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,820 | $999K | 0.3% | $146.55 | $52.96 | +176.7% | COM | 68389X105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,405 | $988K | 0.3% | $703.34 | $352.36 | +99.6% | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO | 8,235 | $972K | 0.3% | $117.98 | $81.81 | +44.2% | COM | 372460105 |
| PAGP | PLAINS GP HLDGS L P | 39,728 | $964K | 0.3% | $24.27 | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| MDT | MEDTRONIC PLC | 12,189 | $954K | 0.3% | $78.23 | $78.63 | -0.5% | SHS | G5960L103 |
| KIM | KIMCO REALTY CORP | 35,087 | $889K | 0.3% | $25.35 | $20.88 | — | COM | 49446R109 |
| BX | BLACKSTONE INC | 7,210 | $848K | 0.3% | $117.67 | $129.31 | -9.0% | COM | 09260D107 |
| TSLA | TESLA INC | 1,999 | $841K | 0.3% | $420.60 | $288.78 | +45.6% | COM | 88160R101 |
| UL | UNILEVER PLC | 13,661 | $821K | 0.3% | $60.12 | $67.16 | -10.5% | SPON ADR NEW | 904767803 |
| GD | GENERAL DYNAMICS CORP | 2,313 | $819K | 0.3% | $354.24 | $113.66 | +211.7% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 8,799 | $798K | 0.2% | $90.74 | $74.65 | +21.5% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 813 | $795K | 0.2% | $978.12 | $276.40 | +253.9% | COM | 701094104 |
| EFA | ISHARES TR | 7,440 | $773K | 0.2% | $103.88 | $67.17 | +54.7% | MSCI EAFE ETF | 464287465 |
| MLPA | GLOBAL X FDS | 14,271 | $758K | 0.2% | $53.08 | $53.89 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| INTC | INTEL CORP | 5,400 | $754K | 0.2% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| BOND | PIMCO ETF TR | 7,997 | $737K | 0.2% | $92.21 | $92.66 | -0.5% | ACTIVE BD ETF | 72201R775 |
| MU | MICRON TECHNOLOGY INC | 625 | $721K | 0.2% | $1154.29 | $255.00 | +352.7% | COM | 595112103 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $710K | 0.2% | $68.59 | $27.34 | +150.9% | COM | 31847R102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,701 | $697K | 0.2% | $90.46 | $66.15 | +36.7% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 7,034 | $692K | 0.2% | $98.33 | $63.37 | +55.2% | COM | 704326107 |
| LDI | LOANDEPOT INC | 500,000 | $625K | 0.2% | $1.25 | $2.31 | -45.9% | COM CL A | 53946R106 |
| TLT | ISHARES TR | 7,212 | $623K | 0.2% | $86.42 | $92.25 | -6.3% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 4,158 | $617K | 0.2% | $148.31 | $86.58 | +71.3% | CORE S&P SCP ETF | 464287804 |
| SNY | SANOFI SA | 13,726 | $586K | 0.2% | $42.66 | $49.15 | -13.2% | SPONSORED ADR | 80105N105 |
| AMCR | AMCOR PLC | 13,110 | $568K | 0.2% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| EFG | ISHARES TR | 4,477 | $557K | 0.2% | $124.42 | $99.51 | +25.0% | EAFE GRWTH ETF | 464288885 |
| ASH | ASHLAND INC | 8,394 | $553K | 0.2% | $65.89 | $67.97 | -3.1% | COM | 044186104 |
| VOO | VANGUARD INDEX FDS | 802 | $551K | 0.2% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $541K | 0.2% | $91.68 | $54.18 | +69.2% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 2,740 | $522K | 0.2% | $190.48 | $219.54 | -13.2% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,383 | $509K | 0.2% | $368.38 | $267.78 | +37.6% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 674 | $505K | 0.2% | $748.89 | $598.96 | +25.0% | CORE S&P500 ETF | 464287200 |
| OMC | OMNICOM GROUP INC | 6,747 | $491K | 0.2% | $72.83 | $83.19 | -12.5% | COM | 681919106 |
| SCHD | SCHWAB STRATEGIC TR | 14,683 | $466K | 0.1% | $31.71 | $26.92 | +17.8% | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 3,603 | $437K | 0.1% | $121.29 | $91.68 | +32.3% | COM | 693506107 |
| NKE | NIKE INC | 9,991 | $410K | 0.1% | $41.05 | $71.10 | -42.3% | CL B | 654106103 |
| GE | GE AEROSPACE | 1,074 | $401K | 0.1% | $373.73 | $195.73 | +90.9% | COM NEW | 369604301 |
| SRE | SEMPRA | 4,244 | $393K | 0.1% | $92.71 | $66.74 | +38.9% | COM | 816851109 |
| DIS | DISNEY WALT CO | 3,944 | $380K | 0.1% | $96.25 | $103.14 | -6.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,951 | $370K | 0.1% | $189.73 | $67.75 | +180.0% | COM | 75513E101 |
| IUSG | ISHARES TR | 1,924 | $362K | 0.1% | $188.09 | $98.51 | +90.9% | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 2,121 | $359K | 0.1% | $169.05 | $92.60 | +82.6% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $357K | 0.1% | $501.36 | $328.09 | +52.8% | COM | 883556102 |
| GEV | GE VERNOVA INC | 301 | $354K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,948 | $350K | 0.1% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| EIX | EDISON INTL | 4,675 | $348K | 0.1% | $74.45 | $62.07 | +19.9% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 458 | $337K | 0.1% | $736.40 | $352.04 | +109.2% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,960 | $335K | 0.1% | $113.26 | $90.17 | +25.6% | COM | 931142103 |
| MUB | ISHARES TR | 3,111 | $335K | 0.1% | $107.62 | $107.30 | +0.3% | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 17,008 | $325K | 0.1% | $19.12 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN NY AMT FREE | 30,153 | $323K | 0.1% | $10.72 | $10.48 | — | COM | 670656107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $322K | 0.1% | $13.83 | $8.78 | — | COM | 486606106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,000 | $319K | 0.1% | $63.85 | $41.05 | +55.5% | S&P500 PUR GWT | 46137V266 |
| FTAI | FTAI AVIATION LTD | 1,168 | $316K | 0.1% | $270.53 | $170.24 | +58.9% | SHS | G3730V105 |
| AN | AUTONATION INC | 1,536 | $285K | 0.1% | $185.79 | $49.25 | +277.2% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP | 1,742 | $285K | 0.1% | $163.57 | $200.88 | — | COM | 03027X100 |
| AME | AMETEK INC | 1,164 | $282K | 0.1% | $241.94 | $172.57 | +40.2% | COM | 031100100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $280K | 0.1% | $10.00 | $5.52 | +81.2% | COM | 09058V103 |
| EEM | ISHARES TR | 4,025 | $275K | 0.1% | $68.41 | $50.22 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,418 | $275K | 0.1% | $11.74 | $11.54 | — | COM | 670657105 |
| C | CITIGROUP INC | 1,881 | $263K | 0.1% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,246 | $260K | 0.1% | $209.04 | $146.45 | +42.7% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 1,619 | $259K | 0.1% | $159.86 | $133.82 | +19.5% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 540 | $258K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,915 | $254K | 0.1% | $36.76 | $29.67 | — | COM | 293792107 |
| UPS | UNITED PARCEL SVCS INC | 2,340 | $252K | 0.1% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 577 | $249K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| MINT | PIMCO ETF TR | 2,427 | $245K | 0.1% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG | 1,549 | $243K | 0.1% | $156.72 | $132.85 | +18.0% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 2,731 | $240K | 0.1% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| BA | BOEING CO | 1,106 | $239K | 0.1% | $216.47 | $178.03 | +21.6% | COM | 097023105 |
| VTR | VENTAS INC | 2,671 | $237K | 0.1% | $88.80 | $74.98 | — | COM | 92276F100 |
| DOV | DOVER CORP | 1,039 | $233K | 0.1% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| KO | COCA COLA CO | 2,790 | $227K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $226K | 0.1% | $5.74 | $4.46 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $226K | 0.1% | $11.31 | $8.70 | — | SHS | 09257A108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,607 | $220K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| CB | CHUBB LIMITED | 633 | $216K | 0.1% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $212K | 0.1% | $42.34 | $35.53 | +19.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $208K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| XRPZ | FRANKLIN XRP TRUST | 16,745 | $190K | 0.1% | $11.35 | $16.44 | -30.9% | FRANKLIN XRP ETF | 355233107 |
| ABEV | AMBEV SA | 13,142 | $41,266 | 0.0% | $3.14 | $2.38 | +31.9% | SPONSORED ADR | 02319V103 |