Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 751,737 | $462M | 21.0% | $430.41 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 180,267 | $120M | 5.5% | $429.36 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 1,055,792 | $106M | 4.8% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,402,298 | $104M | 4.7% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 891,952 | $78.35M | 3.6% | $76.72 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 112,386 | $67.55M | 3.1% | $3876.82 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 816,444 | $65.15M | 3.0% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| IEF | ISHARES TR | 612,490 | $59.08M | 2.7% | $94.99 | — | 7-10 YR TRSY BD | 464287440 |
| URA | GLOBAL X FDS | 1,219,573 | $58.14M | 2.6% | $23.27 | — | GLOBAL X URANIUM | 37954Y871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,056,665 | $57.25M | 2.6% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,485 | $54.04M | 2.5% | $400.78 | +20.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 987,419 | $49.44M | 2.2% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| IEUR | ISHARES TR | 642,997 | $43.8M | 2.0% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 625,467 | $41.23M | 1.9% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 217,556 | $40.59M | 1.8% | $115.99 | +50.3% | COM | 67066G104 |
| AAPL | APPLE INC | 151,898 | $38.68M | 1.8% | $160.88 | +40.2% | COM | 037833100 |
| EUSA | ISHARES INC | 375,093 | $38.62M | 1.8% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| VTI | VANGUARD INDEX FDS | 112,526 | $37.03M | 1.7% | $265.19 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 116,915 | $34.46M | 1.6% | $220.98 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 309,107 | $27.62M | 1.3% | $73.68 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 318,692 | $26.81M | 1.2% | $83.23 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 224,423 | $24.96M | 1.1% | $120.71 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,537 | $24.95M | 1.1% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 368,034 | $23.92M | 1.1% | $34.47 | — | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 217,855 | $22.44M | 1.0% | $99.86 | — | 10-20 YR TRS ETF | 464288653 |
| EWC | ISHARES INC | 388,029 | $19.61M | 0.9% | $1579.67 | — | MSCI CDA ETF | 464286509 |
| VUG | VANGUARD INDEX FDS | 38,293 | $18.39M | 0.8% | $370.62 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SERIES TRUST | 175,520 | $17.59M | 0.8% | $76.25 | — | S&P BIOTECH | 78464A870 |
| MLPX | GLOBAL X FDS | 273,199 | $17.13M | 0.8% | $34.17 | — | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 23,722 | $15.88M | 0.7% | $558.17 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 165,427 | $15.79M | 0.7% | $70.22 | +34.6% | COM | 808513105 |
| EWL | ISHARES INC | 272,721 | $15.07M | 0.7% | $54.08 | — | MSCI SWITZERLAND | 464286749 |
| PNC | PNC FINL SVCS GROUP INC | 70,175 | $14.1M | 0.6% | $134.62 | +45.4% | COM | 693475105 |
| GLD | SPDR GOLD TR | 39,563 | $14.06M | 0.6% | $231.04 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 28,032 | $12.47M | 0.6% | $207.28 | +67.3% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 5,246 | $12.26M | 0.6% | $901.16 | +166.4% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 132,132 | $12.08M | 0.5% | $96.14 | — | REAL ESTATE ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 307,787 | $12.07M | 0.5% | $50.90 | — | FTSE INT GVT ETF | 78464A490 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,201 | $10.39M | 0.5% | $28.98 | — | COM | 293792107 |
| IPAC | ISHARES TR | 136,453 | $10.02M | 0.5% | $58.72 | — | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 19,216 | $9.953M | 0.5% | $403.49 | +26.1% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 104,549 | $9.592M | 0.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $9.377M | 0.4% | $11.99 | +58.6% | COM CL A | 09581B103 |
| EPI | WISDOMTREE TR | 205,514 | $9.084M | 0.4% | $47.16 | — | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 50,009 | $8.938M | 0.4% | $73.46 | — | SPONSORED ADS | 01609W102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,704 | $8.823M | 0.4% | $238.72 | — | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,463 | $8.658M | 0.4% | $41.31 | +292.3% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 23,719 | $8.005M | 0.4% | $264.70 | +28.1% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 32,930 | $7.23M | 0.3% | $144.81 | +56.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,740 | $7.115M | 0.3% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SERIES TRUST | 143,715 | $6.93M | 0.3% | $48.63 | — | NUVEEN ICE SHORT | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 8,659 | $6.896M | 0.3% | $313.20 | +134.6% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 31,756 | $5.952M | 0.3% | $173.50 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SERIES TRUST | 247,149 | $5.917M | 0.3% | $23.83 | — | PORTFLI HIGH YLD | 78468R606 |
| BKLC | BNY MELLON ETF TRUST | 45,155 | $5.797M | 0.3% | $119.58 | — | US LRG CP CORE | 09661T107 |
| MUB | ISHARES TR | 51,879 | $5.525M | 0.3% | $112.22 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 142,924 | $5.473M | 0.2% | $22.74 | — | NO AMER ENERGY | 33738D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,235 | $4.997M | 0.2% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 110,830 | $4.627M | 0.2% | $37.84 | — | GLOBAL ENERG ETF | 464287341 |
| VB | VANGUARD INDEX FDS | 16,783 | $4.281M | 0.2% | $211.48 | — | SMALL CP ETF | 922908751 |
| — | PIMCO MUN INCOME FD II | 519,900 | $4.133M | 0.2% | $7.95 | — | COM | 72200W106 |
| IJH | ISHARES TR | 63,098 | $4.118M | 0.2% | $92.30 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 39,640 | $3.773M | 0.2% | $101.30 | — | JPMORGAN USD EMG | 464288281 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 68,187 | $3.425M | 0.2% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| VWOB | VANGUARD WHITEHALL FDS | 50,709 | $3.392M | 0.2% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 122,960 | $3.314M | 0.2% | $40.68 | — | US TIPS ETF | 808524870 |
| FXI | ISHARES TR | 80,036 | $3.293M | 0.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 13,401 | $3.258M | 0.1% | $184.02 | +13.7% | CAP STK CL A | 02079K305 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 131,581 | $2.703M | 0.1% | $19.35 | — | BASE METALS FD | 46140H700 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,215 | $2.557M | 0.1% | $284.07 | +60.1% | CL A | 22788C105 |
| VTES | VANGUARD WELLINGTON FD | 22,190 | $2.262M | 0.1% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| IVE | ISHARES TR | 10,900 | $2.251M | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ALLW | SSGA ACTIVE TR | 78,306 | $2.183M | 0.1% | $27.24 | — | SPDR BRIDGEWATER | 78470P630 |
| IWB | ISHARES TR | 5,942 | $2.172M | 0.1% | $303.93 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 52,796 | $2.071M | 0.1% | $48.80 | -11.5% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 6,254 | $1.973M | 0.1% | $197.35 | +50.0% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 13,580 | $1.944M | 0.1% | $33.54 | +225.1% | COM CL A | 770700102 |
| ESGD | ISHARES TR | 20,262 | $1.884M | 0.1% | $70.24 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 12,912 | $1.88M | 0.1% | $96.44 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,138 | $1.876M | 0.1% | $459.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 7,473 | $1.808M | 0.1% | $211.39 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SERIES TRUST | 47,652 | $1.615M | 0.1% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 5,728 | $1.614M | 0.1% | $253.21 | — | TECHNOLOGY | 81369Y803 |
| COMT | ISHARES U S ETF TR | 59,740 | $1.604M | 0.1% | $26.13 | — | GSCI CMDTY STGY | 46431W853 |
| BRO | BROWN & BROWN INC | 16,994 | $1.594M | 0.1% | $97.18 | 0.0% | COM | 115236101 |
| WMT | WALMART INC | 15,246 | $1.571M | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| NWSA | NEWS CORP NEW | 50,269 | $1.549M | 0.1% | $29.56 | 0.0% | CL A | 65249B109 |
| EAGG | ISHARES TR | 30,659 | $1.473M | 0.1% | $48.38 | — | ESG AWR US AGRGT | 46435U549 |
| EWY | ISHARES INC | 18,244 | $1.461M | 0.1% | $58.99 | — | MSCI STH KOR ETF | 464286772 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,261 | $1.414M | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 4,532 | $1.399M | 0.1% | $264.09 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 11,781 | $1.395M | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 6,391 | $1.359M | 0.1% | $142.24 | +53.1% | COM | 14040H105 |
| SUB | ISHARES TR | 12,706 | $1.357M | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,025 | $1.324M | 0.1% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| SHY | ISHARES TR | 15,545 | $1.29M | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| VBIL | VANGUARD INSTL INDEX FD | 16,651 | $1.259M | 0.1% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| SCZ | ISHARES TR | 15,849 | $1.216M | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| BPOP | POPULAR INC | 9,009 | $1.151M | 0.1% | $60.90 | +94.1% | COM NEW | 733174700 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1.093M | 0.0% | $16.95 | +67.3% | COMMON STOCK | 09261X102 |
| VGT | VANGUARD WORLD FD | 1,411 | $1.053M | 0.0% | $539.21 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 19,432 | $1.047M | 0.0% | $38.68 | — | FINANCIAL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 20,354 | $1.026M | 0.0% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| ESGE | ISHARES INC | 23,412 | $1.017M | 0.0% | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| SPTM | SPDR SERIES TRUST | 12,562 | $1.013M | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| KMPR | KEMPER CORP | 19,372 | $999K | 0.0% | $56.17 | 0.0% | COM | 488401100 |
| GDX | VANECK ETF TRUST | 12,874 | $984K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 4,074 | $976K | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 20,500 | $974K | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| LEA | LEAR CORP | 9,286 | $934K | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| THC | TENET HEALTHCARE CORP | 4,406 | $895K | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| HRB | BLOCK H & R INC | 17,412 | $881K | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| XLC | SELECT SECTOR SPDR TR | 7,326 | $867K | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| ITM | VANECK ETF TRUST | 17,858 | $832K | 0.0% | $47.98 | — | INTRMDT MUNI ETF | 92189H201 |
| ACWI | ISHARES TR | 5,944 | $822K | 0.0% | $93.78 | — | MSCI ACWI ETF | 464288257 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,237 | $819K | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| AZO | AUTOZONE INC | 182 | $781K | 0.0% | $2318.13 | +73.1% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 9,672 | $758K | 0.0% | $81.97 | — | SBI CONS STPLS | 81369Y308 |
| JLL | JONES LANG LASALLE INC | 2,513 | $750K | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| V | VISA INC | 2,105 | $718K | 0.0% | $275.27 | +25.4% | COM CL A | 92826C839 |
| — | DAYFORCE INC | 10,286 | $709K | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| IP | INTERNATIONAL PAPER CO | 15,205 | $706K | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| VTIP | VANGUARD MALVERN FDS | 13,917 | $705K | 0.0% | $46.97 | — | STRM INFPROIDX | 922020805 |
| SUSL | ISHARES TR | 5,675 | $664K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| QUAL | ISHARES TR | 3,400 | $661K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 2,671 | $651K | 0.0% | $155.12 | +35.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 884 | $649K | 0.0% | $527.72 | +40.8% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $645K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $645K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,377 | $611K | 0.0% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 5,000 | $604K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 11,339 | $585K | 0.0% | $34.54 | +39.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,336 | $581K | 0.0% | $66.21 | +53.1% | COM | 064058100 |
| LLY | ELI LILLY & CO | 748 | $571K | 0.0% | $657.96 | +12.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,716 | $524K | 0.0% | $123.56 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,417 | $483K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 3,286 | $475K | 0.0% | $116.90 | +13.2% | COM | 872540109 |
| PEP | PEPSICO INC | 3,379 | $475K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,927 | $474K | 0.0% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $466K | 0.0% | $411.74 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,403 | $463K | 0.0% | $189.25 | +61.6% | COM | 11135F101 |
| INDA | ISHARES TR | 8,670 | $451K | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| EWH | ISHARES INC | 20,561 | $443K | 0.0% | $22.78 | — | MSCI HONG KG ETF | 464286871 |
| LTPZ | PIMCO ETF TR | 8,230 | $439K | 0.0% | $52.23 | — | 15+ YR US TIPS | 72201R304 |
| MA | MASTERCARD INCORPORATED | 757 | $430K | 0.0% | $463.07 | +23.8% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 365 | $426K | 0.0% | $990.07 | +12.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $424K | 0.0% | $463.51 | -35.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,007 | $424K | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 446 | $413K | 0.0% | $507.15 | +88.6% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 7,978 | $391K | 0.0% | $60.49 | +4.9% | COM CL A | 88339J105 |
| ACWX | ISHARES TR | 6,000 | $390K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 1,385 | $390K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| DSI | ISHARES TR | 3,037 | $383K | 0.0% | $75.31 | — | ESG MSCI KLD 400 | 464288570 |
| DHR | DANAHER CORPORATION | 1,915 | $380K | 0.0% | $252.96 | -21.6% | COM | 235851102 |
| ADBE | ADOBE INC | 1,074 | $379K | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| USMV | ISHARES TR | 3,974 | $378K | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 511 | $349K | 0.0% | $647.53 | +11.1% | COM | 461202103 |
| EWZ | ISHARES INC | 10,931 | $339K | 0.0% | $31.37 | — | MSCI BRAZIL ETF | 464286400 |
| PG | PROCTER AND GAMBLE CO | 2,150 | $330K | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 9,785 | $328K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,163 | $326K | 0.0% | $173.95 | — | SPONSORED ADS | 874039100 |
| EXPE | EXPEDIA GROUP INC | 1,462 | $313K | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 765 | $310K | 0.0% | $345.40 | +12.7% | COM | 437076102 |
| GE | GE AEROSPACE | 1,026 | $309K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 3,023 | $303K | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| PCG | PG&E CORP | 19,845 | $300K | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| RBLX | ROBLOX CORP | 2,153 | $298K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| PM | PHILIP MORRIS INTL INC | 1,838 | $298K | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| FISV | FISERV INC | 2,294 | $296K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| EG | EVEREST GROUP LTD | 834 | $292K | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| EUAD | SPINNAKER ETF SERIES | 5,937 | $279K | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| IEFA | ISHARES TR | 3,169 | $277K | 0.0% | $74.90 | — | CORE MSCI EAFE | 46432F842 |
| FTI | TECHNIPFMC PLC | 7,013 | $277K | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| FDX | FEDEX CORP | 1,167 | $276K | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 1,094 | $270K | 0.0% | $218.41 | +6.1% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 2,150 | $266K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 1,592 | $266K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,563 | $266K | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| CRH | CRH PLC | 2,187 | $262K | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| SNOW | SNOWFLAKE INC | 1,158 | $261K | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| PAVE | GLOBAL X FDS | 5,481 | $261K | 0.0% | $27.49 | — | US INFR DEV ETF | 37954Y673 |
| ABNB | AIRBNB INC | 2,146 | $261K | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 1,339 | $256K | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| CB | CHUBB LIMITED | 904 | $256K | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| VRSN | VERISIGN INC | 910 | $254K | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| QTUM | ETF SER SOLUTIONS | 2,388 | $251K | 0.0% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| XLI | SELECT SECTOR SPDR TR | 1,576 | $243K | 0.0% | $131.07 | — | INDL | 81369Y704 |
| ZS | ZSCALER INC | 806 | $242K | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| WM | WASTE MGMT INC DEL | 1,092 | $241K | 0.0% | $204.57 | +9.3% | COM | 94106L109 |
| EFAX | SPDR INDEX SHS FDS | 4,750 | $234K | 0.0% | $43.03 | — | MSCI EAFE FS ETF | 78470E106 |
| EPP | ISHARES INC | 4,490 | $232K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,005 | $227K | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| QCOM | QUALCOMM INC | 1,358 | $226K | 0.0% | $175.78 | -10.6% | COM | 747525103 |
| MEDP | MEDPACE HLDGS INC | 427 | $220K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| MOAT | VANECK ETF TRUST | 2,200 | $218K | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| LRCX | LAM RESEARCH CORP | 1,624 | $218K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 3,179 | $218K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| TPR | TAPESTRY INC | 1,921 | $217K | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,090 | $217K | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| EIX | EDISON INTL | 3,885 | $215K | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| SDG | ISHARES TR | 2,500 | $208K | 0.0% | $83.20 | — | MSCI GBL SUS DEV | 46435G532 |
| TROW | PRICE T ROWE GROUP INC | 2,004 | $206K | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| SCHR | SCHWAB STRATEGIC TR | 8,150 | $205K | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| CHWY | CHEWY INC | 5,004 | $202K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| PECO | PHILLIPS EDISON & CO INC | 5,833 | $201K | 0.0% | $37.81 | — | COMMON STOCK | 71844V201 |
| ZM | ZOOM COMMUNICATIONS INC | 2,430 | $200K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,425 | $200K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| ADT | ADT INC DEL | 19,046 | $167K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| SNAP | SNAP INC | 21,051 | $162K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $73,200 | 0.0% | $9.98 | -47.4% | CL A | 75629V104 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $20,237 | 0.0% | $7.29 | -77.9% | COM NEW | 676118201 |