Location: Orlando, FL
CIK: 0002053665 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | 956,523 | $19.71M | 8.6% | $20.61 | $20.52 | +0.4% | MULTI SEC MUNI | 19761L607 |
| USFR | WISDOMTREE TR | 247,301 | $12.44M | 5.4% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 31,620 | $8.596M | 3.8% | $271.86 | $211.84 | +28.3% | COM | 037833100 |
| AVLC | AMERICAN CENTY ETF TR | 94,069 | $7.396M | 3.2% | $78.62 | $69.09 | +13.8% | AVANTIS US LARG | 025072158 |
| AVEM | AMERICAN CENTY ETF TR | 92,150 | $7.097M | 3.1% | $77.02 | $62.39 | +23.5% | AVANTIS EMGMKT | 025072604 |
| IFRA | ISHARES TR | 129,638 | $6.822M | 3.0% | $52.62 | $48.38 | +8.8% | US INFRASTRUC | 46435U713 |
| BIZD | VANECK ETF TRUST | 471,720 | $6.689M | 2.9% | $14.18 | $16.53 | -14.2% | BDC INCOME ETF | 92189F411 |
| LVHI | LEGG MASON ETF INVT | 160,489 | $5.909M | 2.6% | $36.82 | $32.31 | +14.0% | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 109,954 | $5.17M | 2.3% | $47.02 | $48.20 | -2.5% | ALERIAN MLP | 00162Q452 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 184,164 | $5.168M | 2.3% | $28.06 | $29.48 | -4.8% | SHS NEW | 38964R203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 73,437 | $5.02M | 2.2% | $68.36 | $66.18 | +3.3% | SHS REP COM UT | 389637109 |
| AVIV | AMERICAN CENTY ETF TR | 67,408 | $4.801M | 2.1% | $71.23 | $56.70 | +25.6% | INTERNATIONAL LR | 025072364 |
| IGF | ISHARES TR | 73,966 | $4.539M | 2.0% | $61.36 | $58.91 | +4.2% | GLB INFRASTR ETF | 464288372 |
| WMT | WALMART INC | 38,202 | $4.256M | 1.9% | $111.41 | $85.94 | +29.6% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 45,003 | $4.229M | 1.9% | $93.97 | $70.34 | +33.6% | INTL SMCP VLU | 025072802 |
| AVSC | AMERICAN CENTY ETF TR | 60,518 | $3.555M | 1.6% | $58.74 | $55.75 | +5.4% | AVANTIS US SMALL | 025072323 |
| VTES | VANGUARD WELLINGTON FD | 32,724 | $3.324M | 1.5% | $101.57 | $100.25 | +1.3% | SHORT TRM TAX EX | 921935870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,902 | $3.194M | 1.4% | $76.23 | $75.32 | +1.2% | SHS | 315948109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 123,282 | $3.004M | 1.3% | $24.37 | $25.84 | -5.7% | SHS | 389638107 |
| DGS | WISDOMTREE TR | 49,664 | $2.843M | 1.2% | $57.24 | $51.24 | +11.7% | EMG MKTS SMCAP | 97717W281 |
| AVDE | AMERICAN CENTY ETF TR | 33,134 | $2.728M | 1.2% | $82.32 | $64.25 | +28.1% | INTL EQT ETF | 025072703 |
| INCO | COLUMBIA ETF TR II | 41,831 | $2.711M | 1.2% | $64.81 | $65.63 | -1.2% | INDIA CONSMR ETF | 19762B707 |
| AVUV | AMERICAN CENTY ETF TR | 25,769 | $2.628M | 1.1% | $101.98 | $98.63 | +3.4% | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 52,295 | $2.364M | 1.0% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| LEMB | ISHARES INC | 56,552 | $2.351M | 1.0% | $41.57 | $39.20 | +6.1% | JP MORGAN EM ETF | 464286517 |
| KLAC | KLA CORP | 1,822 | $2.214M | 1.0% | $1215.08 | $669.07 | +81.6% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 6,307 | $2.183M | 1.0% | $346.10 | $189.23 | +82.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,144 | $2.004M | 0.9% | $483.59 | $425.00 | +13.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 2,399 | $1.968M | 0.9% | $820.29 | $561.57 | +46.1% | COM | 58155Q103 |
| PBDC | PUTNAM ETF TRUST | 59,515 | $1.821M | 0.8% | $30.60 | $33.23 | -7.9% | BDC INCOME ETF | 746729508 |
| BUXX | EA SERIES TRUST | 88,681 | $1.795M | 0.8% | $20.24 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 49,040 | $1.795M | 0.8% | $36.60 | $31.40 | +16.6% | HEALTH CARE ETF | 82889N772 |
| GOOG | ALPHABET INC | 5,564 | $1.746M | 0.8% | $313.80 | $176.11 | +78.2% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,080 | $1.7M | 0.7% | $45.84 | $43.53 | +5.3% | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 8,863 | $1.653M | 0.7% | $186.50 | $132.12 | +41.2% | COM | 67066G104 |
| AVMV | AMERICAN CENTY ETF TR | 22,090 | $1.573M | 0.7% | $71.20 | $66.89 | +6.4% | AVANTIS US MID C | 025072133 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $1.36M | 0.6% | $681.98 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,487 | $1.317M | 0.6% | $23.31 | $10.99 | +112.0% | SPONSORED ADR | 05946K101 |
| COR | CENCORA INC | 3,896 | $1.316M | 0.6% | $337.75 | $243.07 | +39.0% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 626 | $1.261M | 0.6% | $2014.26 | $1963.24 | +2.6% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 5,905 | $1.213M | 0.5% | $205.50 | $121.52 | +68.7% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 1,781 | $1.205M | 0.5% | $676.53 | $438.63 | +54.2% | COM | 45168D104 |
| IBND | SPDR SERIES TRUST | 37,391 | $1.201M | 0.5% | $32.11 | $30.42 | +5.6% | BLOOMBERG INTL | 78464A151 |
| IGOV | ISHARES TR | 28,745 | $1.198M | 0.5% | $41.66 | $40.86 | +2.0% | INTL TREA BD ETF | 464288117 |
| MUB | ISHARES TR | 10,715 | $1.148M | 0.5% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 2,834 | $1.103M | 0.5% | $389.20 | $394.06 | -1.2% | SHS | G8994E103 |
| CRAI | CRA INTL INC | 5,315 | $1.067M | 0.5% | $200.70 | $187.80 | +6.9% | COM | 12618T105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,832 | $1.057M | 0.5% | $42.55 | $26.96 | +57.9% | UNIT | 38150K103 |
| CTAS | CINTAS CORP | 5,282 | $993K | 0.4% | $188.07 | $207.87 | -9.5% | COM | 172908105 |
| AVRE | AMERICAN CENTY ETF TR | 22,165 | $965K | 0.4% | $43.53 | $44.66 | -2.5% | REAL ESTATE ETF | 025072356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,408 | $961K | 0.4% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| IWC | ISHARES TR | 6,072 | $958K | 0.4% | $157.70 | $115.62 | +36.4% | MICRO-CAP ETF | 464288869 |
| ARM | ARM HOLDINGS PLC | 8,682 | $949K | 0.4% | $109.31 | $141.23 | -22.6% | SPONSORED ADS | 042068205 |
| TEL | TE CONNECTIVITY PLC | 4,157 | $946K | 0.4% | $227.51 | $160.02 | +42.2% | ORD SHS | G87052109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,751 | $930K | 0.4% | $137.80 | $114.17 | +20.7% | COM | 416515104 |
| INDS | PACER FDS TR | 24,753 | $908K | 0.4% | $36.68 | $38.67 | -5.1% | INDUSTRIAL RELET | 69374H766 |
| INFY | INFOSYS LTD | 50,197 | $895K | 0.4% | $17.82 | $21.29 | -16.3% | SPONSORED ADR | 456788108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,681 | $877K | 0.4% | $82.12 | $104.61 | -21.5% | SHS | V5633W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,880 | $864K | 0.4% | $87.42 | $75.32 | +16.1% | COM | 78467J100 |
| NFLX | NETFLIX INC | 9,145 | $857K | 0.4% | $93.76 | $105.86 | -11.4% | COM | 64110L106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,540 | $841K | 0.4% | $111.60 | $107.41 | +3.9% | SWISS FRANC | 46138R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,063 | $826K | 0.4% | $203.19 | $161.42 | +25.9% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 2,578 | $807K | 0.4% | $313.02 | $169.77 | +84.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,293 | $803K | 0.4% | $349.99 | $487.85 | -28.3% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 5,274 | $759K | 0.3% | $143.97 | $126.55 | +13.8% | STATE STREET TEC | 81369Y803 |
| SF | STIFEL FINL CORP | 6,020 | $754K | 0.3% | $125.22 | $104.10 | +20.3% | COM | 860630102 |
| HCKT | HACKETT GROUP INC | 38,389 | $754K | 0.3% | $19.63 | $27.48 | -28.6% | COM | 404609109 |
| HGRO | ETF OPPORTUNITIES TRUST | 26,265 | $746K | 0.3% | $28.38 | $28.08 | +1.1% | HEDGEYE QUALITY | 26923Q739 |
| V | VISA INC | 2,101 | $737K | 0.3% | $350.71 | $313.17 | +12.0% | COM CL A | 92826C839 |
| AVMU | AMERICAN CENTY ETF TR | 15,900 | $735K | 0.3% | $46.24 | $44.62 | +3.6% | CORE MUNI FXD IN | 025072695 |
| AVUQ | AMERICAN CENTY ETF TR | 11,543 | $695K | 0.3% | $60.17 | $59.97 | +0.3% | AVANTIS U S QUAL | 02507A507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,346 | $693K | 0.3% | $83.00 | $76.75 | +8.1% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 1,091 | $684K | 0.3% | $627.13 | $541.10 | +15.9% | S&P 500 ETF SHS | 922908363 |
| ENVX | ENOVIX CORPORATION | 93,535 | $684K | 0.3% | $7.31 | $10.26 | -28.8% | COM | 293594107 |
| ACM | AECOM | 7,112 | $678K | 0.3% | $95.33 | $107.68 | -11.7% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 1,187 | $678K | 0.3% | $570.88 | $524.08 | +8.9% | CL A | 57636Q104 |
| FDUS | FIDUS INVT CORP | 33,656 | $650K | 0.3% | $19.30 | $19.44 | -0.7% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 31,867 | $645K | 0.3% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| EMIF | ISHARES TR | 23,878 | $632K | 0.3% | $26.49 | $26.45 | +0.1% | EMGR MKT INF ETF | 464288216 |
| TSLA | TESLA INC | 1,398 | $629K | 0.3% | $449.72 | $315.52 | +42.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 2,434 | $625K | 0.3% | $256.98 | $162.54 | +58.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,084 | $621K | 0.3% | $572.87 | $343.27 | +66.9% | COM | 149123101 |
| BCO | BRINKS CO | 5,273 | $616K | 0.3% | $116.73 | $94.45 | +23.3% | COM | 109696104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,377 | $611K | 0.3% | $257.23 | $288.77 | -10.9% | COM | 053015103 |
| EDV | VANGUARD WORLD FD | 9,314 | $606K | 0.3% | $65.01 | $68.98 | -5.7% | EXTENDED DUR | 921910709 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,609 | $605K | 0.3% | $38.73 | $37.01 | +4.6% | SHS NEW | 389930207 |
| BDC | BELDEN INC | 5,088 | $593K | 0.3% | $116.55 | $118.94 | -2.0% | COM | 077454106 |
| GBDC | GOLUB CAP BDC INC | 41,742 | $566K | 0.2% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |
| VTEB | VANGUARD MUN BD FDS | 11,200 | $563K | 0.2% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 2,746 | $558K | 0.2% | $203.04 | $223.32 | -9.1% | COM | 872590104 |
| IT | GARTNER INC | 2,183 | $551K | 0.2% | $252.28 | $395.88 | -36.3% | COM | 366651107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 92,083 | $548K | 0.2% | $5.95 | $5.31 | +12.0% | COM | 74587V107 |
| STE | STERIS PLC | 2,159 | $547K | 0.2% | $253.52 | $225.44 | +12.5% | SHS USD | G8473T100 |
| UL | UNILEVER PLC | 8,125 | $531K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,565 | $520K | 0.2% | $8.59 | $11.03 | -22.1% | COM | 74623V103 |
| MP | MP MATERIALS CORP | 10,288 | $520K | 0.2% | $50.52 | $18.82 | +168.5% | COM CL A | 553368101 |
| AVES | AMERICAN CENTY ETF TR | 8,885 | $518K | 0.2% | $58.31 | $57.85 | +0.8% | EMERGING MKT VAL | 025072372 |
| GEN | GEN DIGITAL INC | 18,574 | $505K | 0.2% | $27.19 | $28.11 | -3.3% | COM | 668771108 |
| HYD | VANECK ETF TRUST | 9,775 | $500K | 0.2% | $51.12 | $52.02 | -1.7% | HIGH YLD MUNIETF | 92189H409 |
| SCHZ | SCHWAB STRATEGIC TR | 21,228 | $496K | 0.2% | $23.37 | $23.10 | +1.2% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 746 | $493K | 0.2% | $660.42 | $608.47 | +8.5% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 3,549 | $489K | 0.2% | $137.87 | $110.25 | +25.1% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $485K | 0.2% | $206.95 | $149.75 | +38.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,703 | $481K | 0.2% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| ALRM | ALARM COM HLDGS INC | 9,417 | $480K | 0.2% | $51.02 | $54.61 | -6.6% | COM | 011642105 |
| ROKU | ROKU INC | 4,411 | $479K | 0.2% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| YEXT | YEXT INC | 59,248 | $478K | 0.2% | $8.06 | $7.33 | +9.9% | COM | 98585N106 |
| CNXN | PC CONNECTION INC | 8,166 | $472K | 0.2% | $57.76 | $61.94 | -7.0% | COM | 69318J100 |
| HTGC | HERCULES CAPITAL INC | 24,625 | $463K | 0.2% | $18.82 | $18.04 | +4.3% | COM | 427096508 |
| GSOL | GRAYSCALE SOLANA TR ETF | 50,451 | $459K | 0.2% | $9.10 | $11.88 | -23.4% | SHS | 38965D104 |
| SNA | SNAP ON INC | 1,316 | $453K | 0.2% | $344.60 | $327.30 | +5.3% | COM | 833034101 |
| DIS | DISNEY WALT CO | 3,964 | $451K | 0.2% | $113.77 | $103.59 | +9.8% | COM | 254687106 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,120 | $447K | 0.2% | $108.46 | $104.68 | +3.6% | EURO SHS | 46138K103 |
| FAST | FASTENAL CO | 11,027 | $443K | 0.2% | $40.13 | $39.11 | +2.6% | COM | 311900104 |
| CNQ | CANADIAN NAT RES LTD | 12,909 | $437K | 0.2% | $33.85 | $32.02 | +5.7% | COM | 136385101 |
| TENB | TENABLE HLDGS INC | 18,540 | $436K | 0.2% | $23.53 | $30.99 | -24.1% | COM | 88025T102 |
| IQV | IQVIA HLDGS INC | 1,931 | $435K | 0.2% | $225.41 | $210.16 | +7.3% | COM | 46266C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,324 | $427K | 0.2% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,112 | $426K | 0.2% | $383.32 | $463.36 | -17.3% | COM NEW | 620076307 |
| PRLB | PROTO LABS INC | 8,313 | $421K | 0.2% | $50.59 | $51.15 | -1.1% | COM | 743713109 |
| GWW | WW GRAINGER INC | 399 | $403K | 0.2% | $1009.05 | $1016.86 | -0.8% | COM | 384802104 |
| RBRK | RUBRIK INC. | 5,206 | $398K | 0.2% | $76.48 | $49.99 | +53.0% | CL A | 781154109 |
| BKNG | BOOKING HOLDINGS INC | 73 | $391K | 0.2% | $5355.33 | $4797.96 | +11.6% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 2,031 | $388K | 0.2% | $190.99 | $175.69 | +8.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,640 | $379K | 0.2% | $230.82 | $206.21 | +11.9% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 10,290 | $373K | 0.2% | $36.28 | $31.07 | +16.8% | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736 | $370K | 0.2% | $502.65 | $494.06 | +1.7% | CL B NEW | 084670702 |
| WAB | WABTEC | 1,707 | $364K | 0.2% | $213.45 | $193.74 | +10.2% | COM | 929740108 |
| OEF | ISHARES TR | 1,026 | $352K | 0.2% | $342.86 | $287.14 | +19.4% | S&P 100 ETF | 464287101 |
| PFF | ISHARES TR | 11,200 | $347K | 0.2% | $30.96 | $32.65 | -5.2% | PFD AND INCM SEC | 464288687 |
| EUHY | ISHARES INC | 6,375 | $340K | 0.1% | $53.29 | $55.00 | -3.1% | EURO HIGH YIELD | 464286210 |
| GLD | SPDR GOLD TR | 815 | $323K | 0.1% | $396.31 | $271.64 | +45.9% | GOLD SHS | 78463V107 |
| CRUS | CIRRUS LOGIC INC | 2,658 | $315K | 0.1% | $118.50 | $109.44 | +8.3% | COM | 172755100 |
| AVUS | AMERICAN CENTY ETF TR | 2,725 | $305K | 0.1% | $111.78 | $96.15 | +16.3% | US EQT ETF | 025072885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 965 | $302K | 0.1% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,338 | $288K | 0.1% | $53.94 | $45.74 | +16.5% | COM | 110122108 |
| DE | DEERE & CO | 610 | $284K | 0.1% | $465.57 | $422.76 | +10.1% | COM | 244199105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,269 | $282K | 0.1% | $66.10 | $63.51 | +4.1% | AUSTRALIAN DOL | 46090N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,280 | $281K | 0.1% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,153 | $279K | 0.1% | $129.75 | $128.41 | +1.0% | BRIT POUN STRL | 46138M109 |
| FFIV | F5 INC | 1,082 | $276K | 0.1% | $255.26 | $269.03 | -5.1% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 2,276 | $274K | 0.1% | $120.36 | $109.66 | +9.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 858 | $270K | 0.1% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| AVDS | AMERICAN CENTY ETF TR | 3,843 | $268K | 0.1% | $69.81 | $53.58 | +30.3% | AVANTIS INTL SML | 025072190 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,653 | $260K | 0.1% | $71.18 | $70.63 | +0.8% | CDN DLR SHS | 46138T104 |
| MRK | MERCK & CO INC | 2,415 | $254K | 0.1% | $105.26 | $91.86 | +14.6% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 9,439 | $254K | 0.1% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,161 | $252K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| SHOP | SHOPIFY INC | 1,559 | $251K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 399 | $245K | 0.1% | $614.38 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 2,976 | $240K | 0.1% | $80.63 | $79.43 | +1.5% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 500 | $237K | 0.1% | $473.30 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.1% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,531 | $221K | 0.1% | $62.46 | $47.46 | +31.6% | COM | 375916103 |
| COST | COSTCO WHSL CORP NEW | 232 | $200K | 0.1% | $862.34 | $981.28 | -12.1% | COM | 22160K105 |
| HL | HECLA MNG CO | 10,000 | $192K | 0.1% | $19.19 | $5.95 | +222.4% | COM | 422704106 |
| DNOW | DNOW INC | 12,898 | $171K | 0.1% | $13.25 | $14.04 | -5.6% | COM | 67011P100 |
| CLSK | CLEANSPARK INC | 11,757 | $119K | 0.1% | $10.12 | $12.00 | -15.7% | COM NEW | 18452B209 |
| BBBY | BED BATH & BEYOND INC | 20,835 | $114K | 0.0% | $5.46 | $7.42 | -26.4% | COM | 690370101 |
| ZONE | CLEANCORE SOLUTIONS INC | 250,000 | $65,000 | 0.0% | $0.26 | $0.84 | -68.9% | CLASS B COM SHS | 184492106 |
| NTRB | NUTRIBAND INC | 11,426 | $51,874 | 0.0% | $4.54 | $5.31 | -14.5% | COM NEW | 67092M208 |