Location: Orlando, FL
CIK: 0002053665 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $230M (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 | 1,060,246 | $21.75M | 9.5% | $20.51 | $20.54 | -0.2% | MULTI SEC MUNI | 19761L607 |
| USFR | WISDOMTREE TR | 203,798 | $10.26M | 4.5% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 31,482 | $7.99M | 3.5% | $253.79 | $211.84 | +19.8% | COM | 037833100 |
| IFRA | ISHARES TR | 131,316 | $7.511M | 3.3% | $57.20 | $48.50 | +17.9% | US INFRASTRUC | 46435U713 |
| AVEM | AMERICAN CENTY ETF TR | 93,215 | $7.511M | 3.3% | $80.58 | $62.62 | +28.7% | AVANTIS EMGMKT | 025072604 |
| AVLC | AMERICAN CENTY ETF TR | 96,042 | $7.448M | 3.2% | $77.55 | $69.32 | +11.9% | AVANTIS US LARG | 025072158 |
| LVHI | LEGG MASON ETF INVT | 151,403 | $6.138M | 2.7% | $40.54 | $32.31 | +25.5% | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 112,063 | $5.899M | 2.6% | $52.64 | $48.25 | +9.1% | ALERIAN MLP | 00162Q452 |
| AVIV | AMERICAN CENTY ETF TR | 70,886 | $5.304M | 2.3% | $74.83 | $57.63 | +29.8% | INTERNATIONAL LR | 025072364 |
| IGF | ISHARES TR | 74,700 | $5.005M | 2.2% | $67.00 | $58.91 | +13.7% | GLB INFRASTR ETF | 464288372 |
| AVDV | AMERICAN CENTY ETF TR | 45,938 | $4.587M | 2.0% | $99.86 | $70.99 | +40.7% | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 36,564 | $4.544M | 2.0% | $124.28 | $85.94 | +44.6% | COM | 931142103 |
| BIZD | VANECK ETF TRUST | 322,299 | $4.125M | 1.8% | $12.80 | $16.53 | -22.6% | BDC INCOME ETF | 92189F411 |
| ETH | GRAYSCALE ETHEREUM STAKING | 195,465 | $3.882M | 1.7% | $19.86 | $29.09 | -31.7% | SHS NEW | 38964R203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 73,162 | $3.86M | 1.7% | $52.76 | $66.18 | -20.3% | SHS REP COM UT | 389637109 |
| VTES | VANGUARD WELLINGTON FD | 37,453 | $3.788M | 1.6% | $101.14 | $100.47 | +0.7% | SHORT TRM TAX EX | 921935870 |
| AVSC | AMERICAN CENTY ETF TR | 59,444 | $3.703M | 1.6% | $62.30 | $55.75 | +11.7% | AVANTIS US SMALL | 025072323 |
| DGS | WISDOMTREE TR | 50,001 | $3.005M | 1.3% | $60.10 | $51.24 | +17.3% | EMG MKTS SMCAP | 97717W281 |
| AVUV | AMERICAN CENTY ETF TR | 25,863 | $2.857M | 1.2% | $110.47 | $98.63 | +12.0% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 33,087 | $2.807M | 1.2% | $84.84 | $64.25 | +32.1% | INTL EQT ETF | 025072703 |
| BUXX | EA SERIES TRUST | 134,170 | $2.716M | 1.2% | $20.25 | $20.30 | -0.3% | STRIVE ENHANCED | 02072L441 |
| KLAC | KLA CORP | 1,829 | $2.693M | 1.2% | $1472.41 | $669.07 | +120.1% | COM NEW | 482480100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 44,367 | $2.619M | 1.1% | $59.03 | $74.83 | -21.1% | SHS | 315948109 |
| FNDF | SCHWAB STRATEGIC TR | 48,110 | $2.354M | 1.0% | $48.93 | $35.31 | +38.6% | FUNDAMENTAL INTL | 808524755 |
| INCO | COLUMBIA ETF TR II | 41,726 | $2.294M | 1.0% | $54.97 | $65.63 | -16.2% | INDIA CONSMR ETF | 19762B707 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,485 | $2.267M | 1.0% | $650.39 | $627.98 | +3.6% | TR UNIT | 78462F103 |
| LEMB | ISHARES INC | 53,323 | $2.176M | 0.9% | $40.80 | $39.20 | +4.1% | JP MORGAN EM ETF | 464286517 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 123,282 | $2.104M | 0.9% | $17.07 | $25.84 | -34.0% | SHS | 389638107 |
| MCK | MCKESSON CORP | 2,390 | $2.068M | 0.9% | $865.36 | $561.57 | +54.1% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 6,400 | $1.981M | 0.9% | $309.51 | $191.26 | +61.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 11,292 | $1.969M | 0.9% | $174.40 | $143.19 | +21.8% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,546 | $1.802M | 0.8% | $44.45 | $43.88 | +1.3% | GLB EX US ETF | 922042676 |
| PBDC | PUTNAM ETF TRUST | 64,498 | $1.779M | 0.8% | $27.58 | $32.89 | -16.1% | BDC INCOME ETF | 746729508 |
| AVMV | AMERICAN CENTY ETF TR | 22,509 | $1.67M | 0.7% | $74.18 | $67.04 | +10.7% | AVANTIS US MID C | 025072133 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 49,135 | $1.654M | 0.7% | $33.66 | $31.40 | +7.2% | HEALTH CARE ETF | 82889N772 |
| GOOG | ALPHABET INC | 5,593 | $1.604M | 0.7% | $286.86 | $176.11 | +62.9% | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 9,717 | $1.47M | 0.6% | $151.28 | $139.11 | +8.7% | SPONSORED ADS | 042068205 |
| MSFT | MICROSOFT CORP | 3,693 | $1.367M | 0.6% | $370.15 | $425.00 | -12.9% | COM | 594918104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,900 | $1.276M | 0.6% | $21.66 | $11.49 | +88.5% | SPONSORED ADR | 05946K101 |
| CAH | CARDINAL HEALTH INC | 6,026 | $1.273M | 0.6% | $211.31 | $123.40 | +71.2% | COM | 14149Y108 |
| COR | CENCORA INC | 4,025 | $1.264M | 0.6% | $314.14 | $246.46 | +27.5% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 2,915 | $1.215M | 0.5% | $416.74 | $394.91 | +5.5% | SHS | G8994E103 |
| AVRE | AMERICAN CENTY ETF TR | 27,474 | $1.209M | 0.5% | $44.02 | $44.78 | -1.7% | REAL ESTATE ETF | 025072356 |
| INDS | PACER FDS TR | 32,226 | $1.184M | 0.5% | $36.74 | $38.69 | -5.0% | INDUSTRIAL RELET | 69374H766 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,129 | $1.166M | 0.5% | $282.37 | $162.85 | +73.4% | COM | 49338L103 |
| IBND | SPDR SERIES TRUST | 37,107 | $1.153M | 0.5% | $31.08 | $30.42 | +2.2% | BLOOMBERG INTL | 78464A151 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,722 | $1.142M | 0.5% | $46.19 | $26.96 | +71.4% | UNIT | 38150K103 |
| MUB | ISHARES TR | 10,715 | $1.137M | 0.5% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| IGOV | ISHARES TR | 27,528 | $1.13M | 0.5% | $41.06 | $40.86 | +0.5% | INTL TREA BD ETF | 464288117 |
| MELI | MERCADOLIBRE INC | 635 | $1.098M | 0.5% | $1729.02 | $1962.76 | -11.9% | COM | 58733R102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 155,260 | $992K | 0.4% | $6.39 | $5.77 | +10.7% | COM | 74587V107 |
| EMIF | ISHARES TR | 34,991 | $984K | 0.4% | $28.12 | $27.14 | +3.6% | EMGR MKT INF ETF | 464288216 |
| IWC | ISHARES TR | 6,072 | $969K | 0.4% | $159.61 | $115.62 | +38.0% | MICRO-CAP ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 18,691 | $938K | 0.4% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,844 | $926K | 0.4% | $135.23 | $114.47 | +18.1% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 1,610 | $905K | 0.4% | $561.89 | $438.63 | +28.1% | COM | 45168D104 |
| CTAS | CINTAS CORP | 5,336 | $903K | 0.4% | $169.14 | $207.70 | -18.6% | COM | 172908105 |
| TEL | TE CONNECTIVITY PLC | 4,312 | $901K | 0.4% | $209.02 | $162.19 | +28.9% | ORD SHS | G87052109 |
| HGRO | ETF OPPORTUNITIES TRUST | 32,275 | $900K | 0.4% | $27.90 | $28.22 | -1.1% | HEDGEYE QUALITY | 26923Q739 |
| NFLX | NETFLIX INC. | 9,333 | $897K | 0.4% | $96.15 | $105.50 | -8.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,540 | $868K | 0.4% | $341.78 | $169.79 | +101.3% | COM | 038222105 |
| CRAI | CRA INTL INC | 5,318 | $861K | 0.4% | $161.88 | $187.80 | -13.8% | COM | 12618T105 |
| VOO | VANGUARD INDEX FDS | 1,429 | $854K | 0.4% | $597.55 | $561.04 | +6.5% | S&P 500 ETF SHS | 922908363 |
| FDUS | FIDUS INVT CORP | 48,650 | $847K | 0.4% | $17.42 | $19.21 | -9.3% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 46,348 | $835K | 0.4% | $18.02 | $19.66 | -8.3% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,388 | $788K | 0.3% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| PRLB | PROTO LABS INC | 13,715 | $782K | 0.3% | $57.02 | $53.86 | +5.9% | COM | 743713109 |
| CAT | CATERPILLAR INC | 1,101 | $780K | 0.3% | $708.46 | $348.67 | +103.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,628 | $756K | 0.3% | $287.58 | $172.52 | +66.7% | CAP STK CL A | 02079K305 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,778 | $748K | 0.3% | $110.41 | $107.41 | +2.8% | SWISS FRANC | 46138R108 |
| VTEB | VANGUARD MUN BD FDS | 14,565 | $727K | 0.3% | $49.89 | $50.54 | -1.3% | TAX EXEMPT BD | 922907746 |
| AVUQ | AMERICAN CENTY ETF TR | 12,503 | $709K | 0.3% | $56.74 | $59.94 | -5.3% | AVANTIS U S QUAL | 02507A507 |
| AVMU | AMERICAN CENTY ETF TR | 15,450 | $708K | 0.3% | $45.80 | $44.62 | +2.6% | CORE MUNI FXD IN | 025072695 |
| AVES | AMERICAN CENTY ETF TR | 11,747 | $705K | 0.3% | $59.98 | $58.89 | +1.8% | EMERGING MKT VAL | 025072372 |
| SF | STIFEL FINL CORP | 9,030 | $667K | 0.3% | $73.92 | $104.55 | -29.3% | COM | 860630102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 13,274 | $647K | 0.3% | $48.73 | $32.27 | +51.0% | COM | 136385101 |
| INFY | INFOSYS LTD | 45,703 | $617K | 0.3% | $13.51 | $21.29 | -36.5% | SPONSORED ADR | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,810 | $612K | 0.3% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,017 | $610K | 0.3% | $302.24 | $313.17 | -3.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,556 | $605K | 0.3% | $132.90 | $126.55 | +5.0% | STATE STREET TEC | 81369Y803 |
| SSNC | SS&C TECH HLDGS | 8,927 | $603K | 0.3% | $67.57 | $75.32 | -10.3% | COM | 78467J100 |
| ROKU | ROKU INC | 6,345 | $600K | 0.3% | $94.62 | $100.24 | -5.6% | COM CL A | 77543R102 |
| ACM | AECOM | 7,067 | $599K | 0.3% | $84.82 | $107.68 | -21.2% | COM | 00766T100 |
| BDC | BELDEN INC | 5,200 | $597K | 0.3% | $114.83 | $119.10 | -3.6% | COM | 077454106 |
| GBDC | GOLUB CAP BDC INC | 46,852 | $593K | 0.3% | $12.66 | $13.46 | -6.0% | COM | 38173M102 |
| CNXN | PC CONNECTION INC | 10,110 | $591K | 0.3% | $58.46 | $61.52 | -5.0% | COM | 69318J100 |
| MA | MASTERCARD INCORPORATED | 1,176 | $588K | 0.3% | $499.66 | $524.08 | -4.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,383 | $579K | 0.3% | $243.08 | $479.88 | -49.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,326 | $569K | 0.2% | $244.44 | $149.75 | +63.2% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 2,659 | $558K | 0.2% | $210.03 | $223.32 | -6.0% | COM | 872590104 |
| NVS | NOVARTIS AG | 3,654 | $558K | 0.2% | $152.75 | $111.49 | +37.0% | SPONSORED ADR | 66987V109 |
| BCO | BRINKS CO | 5,362 | $556K | 0.2% | $103.63 | $94.88 | +9.2% | COM | 109696104 |
| HYD | VANECK ETF TRUST | 10,835 | $543K | 0.2% | $50.14 | $51.92 | -3.4% | HIGH YLD MUNIETF | 92189H409 |
| EDV | VANGUARD WORLD FD | 8,292 | $539K | 0.2% | $64.95 | $68.98 | -5.8% | EXTENDED DUR | 921910709 |
| HTGC | HERCULES CAPITAL INC | 36,082 | $533K | 0.2% | $14.77 | $17.50 | -15.6% | COM | 427096508 |
| FAST | FASTENAL CO | 11,074 | $514K | 0.2% | $46.40 | $39.11 | +18.6% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,292 | $509K | 0.2% | $61.35 | $76.75 | -20.1% | CL A | 192446102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,368 | $502K | 0.2% | $11.06 | $12.20 | -9.4% | COM | 69121K104 |
| MP | MP MATERIALS CORP | 10,348 | $499K | 0.2% | $48.26 | $18.82 | +156.5% | COM CL A | 553368101 |
| FFIV | F5 INC | 1,710 | $495K | 0.2% | $289.33 | $272.10 | +6.3% | COM | 315616102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,234 | $493K | 0.2% | $23.22 | $23.10 | +0.5% | US AGGREGATE B | 808524839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,770 | $492K | 0.2% | $277.87 | $313.62 | -11.4% | COM | 127387108 |
| HCKT | HACKETT GROUP INC | 37,508 | $488K | 0.2% | $13.01 | $27.48 | -52.7% | COM | 404609109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,110 | $482K | 0.2% | $433.97 | $463.36 | -6.3% | COM NEW | 620076307 |
| ENVX | ENOVIX CORPORATION | 92,609 | $480K | 0.2% | $5.18 | $10.26 | -49.5% | COM | 293594107 |
| STE | STERIS PLC | 2,145 | $474K | 0.2% | $221.13 | $225.44 | -1.9% | SHS USD | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,322 | $472K | 0.2% | $203.18 | $288.77 | -29.6% | COM | 053015103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,609 | $468K | 0.2% | $29.99 | $37.01 | -19.0% | SHS NEW | 389930207 |
| SNA | SNAP ON INC | 1,272 | $462K | 0.2% | $363.22 | $327.30 | +11.0% | COM | 833034101 |
| GWW | WW GRAINGER INC | 415 | $453K | 0.2% | $1090.81 | $1019.79 | +7.0% | COM | 384802104 |
| WAB | WABTEC | 1,793 | $448K | 0.2% | $249.91 | $196.04 | +27.5% | COM | 929740108 |
| UMC | UNITED MICROELECTRONICS CORP | 49,050 | $440K | 0.2% | $8.98 | $9.75 | -7.9% | SPON ADR NEW | 910873405 |
| ALRM | ALARM COM HLDGS INC | 10,136 | $438K | 0.2% | $43.19 | $54.13 | -20.2% | COM | 011642105 |
| VUG | VANGUARD INDEX FDS | 999 | $436K | 0.2% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 743 | $425K | 0.2% | $572.44 | $608.47 | -6.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,929 | $402K | 0.2% | $208.27 | $208.30 | -0.0% | COM | 023135106 |
| CRUS | CIRRUS LOGIC INC | 2,765 | $400K | 0.2% | $144.62 | $110.41 | +31.0% | COM | 172755100 |
| XOP | SPDR SERIES TRUST | 2,147 | $390K | 0.2% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| XOM | EXXON MOBIL CORP | 2,273 | $386K | 0.2% | $169.69 | $109.66 | +54.7% | COM | 30231G102 |
| SHY | ISHARES TR | 4,623 | $382K | 0.2% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,903 | $378K | 0.2% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 3,919 | $378K | 0.2% | $96.38 | $103.59 | -7.0% | COM | 254687106 |
| EUHY | ISHARES INC | 6,951 | $365K | 0.2% | $52.46 | $54.86 | -4.4% | EURO HIGH YIELD | 464286210 |
| MFC | MANULIFE FINL CORP | 10,423 | $359K | 0.2% | $34.44 | $31.13 | +10.6% | COM | 56501R106 |
| TENB | TENABLE HLDGS INC | 21,079 | $357K | 0.2% | $16.92 | $29.78 | -43.2% | COM | 88025T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,848 | $355K | 0.2% | $60.65 | $46.84 | +29.5% | COM | 110122108 |
| DFLV | DIMENSIONAL ETF TRUST | 9,895 | $353K | 0.2% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| SCHF | SCHWAB STRATEGIC TR | 14,233 | $352K | 0.2% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| IQV | IQVIA HLDGS INC | 2,041 | $348K | 0.2% | $170.54 | $209.34 | -18.5% | COM | 46266C105 |
| IT | GARTNER INC | 2,180 | $345K | 0.2% | $158.34 | $395.88 | -60.0% | COM | 366651107 |
| GEN | GEN DIGITAL INC | 18,284 | $344K | 0.1% | $18.83 | $28.11 | -33.0% | COM | 668771108 |
| GLD | SPDR GOLD TR | 800 | $344K | 0.1% | $430.29 | $271.64 | +58.4% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 610 | $344K | 0.1% | $563.30 | $422.76 | +33.2% | COM | 244199105 |
| PFF | ISHARES TR | 11,200 | $340K | 0.1% | $30.32 | $32.65 | -7.1% | PFD AND INCM SEC | 464288687 |
| PCT | PURECYCLE TECHNOLOGIES INC | 63,740 | $331K | 0.1% | $5.19 | $10.90 | -52.4% | COM | 74623V103 |
| UL | UNILEVER PLC | 5,719 | $326K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| OEF | ISHARES TR | 1,024 | $326K | 0.1% | $317.99 | $287.14 | +10.8% | S&P 100 ETF | 464287101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,714 | $325K | 0.1% | $37.29 | $104.61 | -64.4% | SHS | V5633W109 |
| VTV | VANGUARD INDEX FDS | 1,592 | $312K | 0.1% | $196.20 | $175.69 | +11.7% | VALUE ETF | 922908744 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 49,376 | $303K | 0.1% | $6.13 | $11.88 | -48.4% | SHS | 38965D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631 | $302K | 0.1% | $479.20 | $494.06 | -3.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,444 | $294K | 0.1% | $120.29 | $92.14 | +30.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 496 | $286K | 0.1% | $577.25 | $579.45 | -0.4% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 2,517 | $280K | 0.1% | $111.18 | $96.15 | +15.6% | US EQT ETF | 025072885 |
| AVDS | AMERICAN CENTY ETF TR | 3,843 | $276K | 0.1% | $71.85 | $53.58 | +34.1% | AVANTIS INTL SML | 025072190 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,280 | $275K | 0.1% | $215.06 | $198.85 | +8.2% | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 3,324 | $268K | 0.1% | $80.61 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 7,426 | $264K | 0.1% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| BKNG | BOOKING HOLDINGS INC | 62 | $261K | 0.1% | $4210.32 * | $4797.96 | -96.5% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 3,523 | $259K | 0.1% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 858 | $256K | 0.1% | $298.85 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 3,135 | $249K | 0.1% | $79.56 | $79.48 | +0.1% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 9,439 | $242K | 0.1% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 232 | $231K | 0.1% | $996.43 | $981.28 | +1.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,269 | $231K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 1,508 | $222K | 0.1% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| BA | BOEING CO | 1,086 | $216K | 0.1% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| TE | T1 ENERGY INC | 48,995 | $215K | 0.1% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| IWF | ISHARES TR | 500 | $213K | 0.1% | $426.40 * | $98.65 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| IDGT | ISHARES TR | 2,170 | $212K | 0.1% | $97.79 | $92.70 | +5.5% | US DIGITAL INFRA | 464287531 |
| ETN | EATON CORP PLC | 577 | $206K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 640 | $205K | 0.1% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| YEXT | YEXT INC | 45,037 | $173K | 0.1% | $3.84 | $7.33 | -47.6% | COM | 98585N106 |
| CLSK | CLEANSPARK INC | 11,757 | $100K | 0.0% | $8.51 | $12.00 | -29.1% | COM NEW | 18452B209 |
| BBBY | BED BATH & BEYOND INC | 17,585 | $81,594 | 0.0% | $4.64 | $7.42 | -37.5% | COM | 690370101 |
| NTRB | NUTRIBAND INC | 11,366 | $40,122 | 0.0% | $3.53 | $5.31 | -33.6% | COM NEW | 67092M208 |