Location: Orlando, FL
CIK: 0002053665 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 509,989 | $25.68M | 9.8% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MUST | COLUMBIA ETF TR I | 1,188,853 | $24.73M | 9.4% | $20.80 | $20.55 | +1.2% | MULTI SEC MUNI | 19761L607 |
| AVLC | AMERICAN CENTY ETF TR | 102,825 | $9.25M | 3.5% | $89.96 | $70.44 | +27.7% | AVANTIS US LARG | 025072158 |
| AAPL | APPLE INC | 31,260 | $9.045M | 3.4% | $289.36 | $211.84 | +36.6% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 92,606 | $8.936M | 3.4% | $96.49 | $62.62 | +54.1% | AVANTIS EMGMKT | 025072604 |
| IFRA | ISHARES TR | 135,365 | $8.533M | 3.2% | $63.04 | $48.87 | +29.0% | US INFRASTRUC | 46435U713 |
| LVHI | LEGG MASON ETF INVT | 156,507 | $6.352M | 2.4% | $40.59 | $32.59 | +24.5% | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 116,915 | $6.062M | 2.3% | $51.85 | $48.43 | +7.1% | ALERIAN MLP | 00162Q452 |
| AVIV | AMERICAN CENTY ETF TR | 76,215 | $5.901M | 2.2% | $77.42 | $59.07 | +31.1% | INTERNATIONAL LR | 025072364 |
| KLAC | KLA CORP | 18,229 | $5.5M | 2.1% | $301.71 | $1418.27 | -78.7% | COM NEW | 482480100 |
| AVDV | AMERICAN CENTY ETF TR | 47,088 | $4.852M | 1.8% | $103.05 | $71.85 | +43.4% | INTL SMCP VLU | 025072802 |
| IGF | ISHARES TR | 64,904 | $4.323M | 1.6% | $66.60 | $58.91 | +13.1% | GLB INFRASTR ETF | 464288372 |
| AVSC | AMERICAN CENTY ETF TR | 56,564 | $4.148M | 1.6% | $73.34 | $55.75 | +31.5% | AVAN US SMAL ETF | 025072323 |
| BUXX | EA SERIES TRUST | 202,803 | $4.105M | 1.6% | $20.24 | $20.28 | -0.2% | STRIVE ENHANCED | 02072L441 |
| VTES | VANGUARD WELLINGTON FD | 34,656 | $3.511M | 1.3% | $101.31 | $100.47 | +0.8% | SHORT TRM TAX EX | 921935870 |
| AVUV | AMERICAN CENTY ETF TR | 27,292 | $3.405M | 1.3% | $124.76 | $99.71 | +25.1% | US SML CP VALU | 025072877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 72,261 | $3.289M | 1.3% | $45.52 | $66.18 | -31.2% | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 28,970 | $3.281M | 1.2% | $113.26 | $85.94 | +31.8% | COM | 931142103 |
| ARM | ARM HOLDINGS PLC | 9,223 | $3.27M | 1.2% | $354.57 | $139.11 | +154.9% | SPONSORED ADS | 042068205 |
| DGS | WISDOMTREE TR | 49,464 | $3.201M | 1.2% | $64.71 | $51.24 | +26.3% | EMG MKTS SMCAP | 97717W281 |
| BIZD | VANECK ETF TRUST | 246,918 | $3.126M | 1.2% | $12.66 | $16.53 | -23.4% | BDC INCOME ETF | 92189F411 |
| ETH | GRAYSCALE ETHEREUM STAKING | 195,797 | $2.943M | 1.1% | $15.03 | $29.09 | -48.3% | SHS NEW | 38964R203 |
| AVDE | AMERICAN CENTY ETF TR | 31,609 | $2.82M | 1.1% | $89.20 | $64.25 | +38.8% | INTL EQT ETF | 025072703 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,466 | $2.589M | 1.0% | $746.84 | $627.98 | +18.9% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 47,776 | $2.521M | 1.0% | $52.76 | $35.31 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 6,300 | $2.38M | 0.9% | $377.75 | $191.26 | +97.5% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46,555 | $2.377M | 0.9% | $51.05 | $74.25 | -31.2% | SHS | 315948109 |
| AVRE | AMERICAN CENTY ETF TR | 48,491 | $2.298M | 0.9% | $47.38 | $45.82 | +3.4% | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 11,237 | $2.248M | 0.9% | $200.09 | $143.19 | +39.7% | COM | 67066G104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 54,235 | $2.123M | 0.8% | $39.15 | $31.86 | +22.9% | HEALTH CARE ETF | 82889N772 |
| AVMV | AMERICAN CENTY ETF TR | 26,120 | $2.104M | 0.8% | $80.54 | $68.61 | +17.4% | AVAN US VALU ETF | 025072133 |
| GOOG | ALPHABET INC | 5,510 | $1.947M | 0.7% | $353.33 | $176.11 | +100.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,516 | $1.819M | 0.7% | $722.97 | $169.79 | +325.8% | COM | 038222105 |
| INCO | COLUMBIA ETF TR II | 30,301 | $1.807M | 0.7% | $59.65 | $65.63 | -9.1% | INDIA CONSMR ETF | 19762B707 |
| MCK | MCKESSON CORP | 2,359 | $1.782M | 0.7% | $755.60 | $561.57 | +34.6% | COM | 58155Q103 |
| LEMB | ISHARES INC | 39,458 | $1.674M | 0.6% | $42.43 | $39.20 | +8.2% | JP MORGAN EM ETF | 464286517 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,243 | $1.67M | 0.6% | $44.85 | $43.88 | +2.2% | GLB EX US ETF | 922042676 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 120,879 | $1.542M | 0.6% | $12.76 | $25.84 | -50.6% | SHS | 389638107 |
| AVLV | AMERICAN CENTY ETF TR | 16,775 | $1.53M | 0.6% | $91.21 | $86.50 | +5.4% | US LARGE CAP VLU | 025072349 |
| PBDC | PUTNAM ETF TRUST | 54,983 | $1.496M | 0.6% | $27.21 | $32.89 | -17.3% | BDC INCOME ETF | 746729508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,111 | $1.439M | 0.5% | $350.07 | $162.85 | +115.0% | COM | 49338L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,415 | $1.439M | 0.5% | $25.06 | $11.49 | +118.1% | SPONSORED ADR | 05946K101 |
| INDS | PACER FDS TR | 35,703 | $1.436M | 0.5% | $40.21 | $38.79 | +3.7% | INDUSTRIAL RELET | 69374H766 |
| CAH | CARDINAL HEALTH INC | 5,787 | $1.375M | 0.5% | $237.56 | $123.40 | +92.5% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 2,797 | $1.374M | 0.5% | $491.16 | $394.91 | +24.4% | SHS | G8994E103 |
| UMC | UNITED MICROELECTRONICS CORP | 49,119 | $1.337M | 0.5% | $27.21 | $9.75 | +179.0% | SPON ADR NEW | 910873405 |
| PBYI | PUMA BIOTECHNOLOGY INC | 148,448 | $1.204M | 0.5% | $8.11 | $5.77 | +40.5% | COM | 74587V107 |
| MUB | ISHARES TR | 11,115 | $1.196M | 0.5% | $107.62 | $107.42 | +0.2% | NATIONAL MUN ETF | 464288414 |
| HGRO | ETF OPPORTUNITIES TRUST | 37,908 | $1.188M | 0.5% | $31.35 | $28.53 | +9.9% | HEDGEYE QUALITY | 26923Q739 |
| IBND | SPDR SERIES TRUST | 35,087 | $1.094M | 0.4% | $31.18 | $30.42 | +2.5% | SST SPDR BLOOMBE | 78464A151 |
| CAIE | CALAMOS ETF TR | 39,661 | $1.079M | 0.4% | $27.21 | $26.92 | +1.1% | AUTOC INCOM ETF | 12811T571 |
| COR | CENCORA INC | 3,749 | $1.061M | 0.4% | $282.98 | $246.46 | +14.8% | COM | 03073E105 |
| PRLB | PROTO LABS INC | 12,966 | $1.057M | 0.4% | $81.51 | $53.86 | +51.3% | COM | 743713109 |
| TLT | ISHARES TR | 12,016 | $1.038M | 0.4% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,810 | $1.004M | 0.4% | $357.39 | $184.66 | +93.5% | CAP STK CL A | 02079K305 |
| IGOV | ISHARES TR | 24,127 | $990K | 0.4% | $41.03 | $40.86 | +0.4% | INTL TREA BD ETF | 464288117 |
| VOO | VANGUARD INDEX FDS | 1,429 | $981K | 0.4% | $686.81 | $561.04 | +22.4% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 903 | $962K | 0.4% | $1064.90 | $348.67 | +205.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,623 | $958K | 0.4% | $42.34 | $46.45 | -8.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 6,049 | $956K | 0.4% | $158.04 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| FDUS | FIDUS INVT CORP | 50,068 | $955K | 0.4% | $19.07 | $19.19 | -0.6% | COM | 316500107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,117 | $954K | 0.4% | $39.57 | $26.96 | +46.8% | UNIT | 38150K103 |
| MSFT | MICROSOFT CORP | 2,378 | $887K | 0.3% | $372.99 | $425.00 | -12.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,839 | $878K | 0.3% | $477.57 | $345.10 | +38.4% | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP | 46,961 | $870K | 0.3% | $18.53 | $19.65 | -5.7% | COM | 04010L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,524 | $865K | 0.3% | $132.52 | $114.47 | +15.8% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 502 | $852K | 0.3% | $1697.39 | $1962.76 | -13.5% | COM | 58733R102 |
| CTAS | CINTAS CORP | 4,950 | $842K | 0.3% | $170.08 | $207.70 | -18.1% | COM | 172908105 |
| TEL | TE CONNECTIVITY PLC | 4,058 | $818K | 0.3% | $201.61 | $162.19 | +24.3% | ORD SHS | G87052109 |
| IWC | ISHARES TR | 4,072 | $815K | 0.3% | $200.04 | $115.62 | +73.0% | MICRO-CAP ETF | 464288869 |
| HECA | ETF OPPORTUNITIES TRUST | 29,455 | $804K | 0.3% | $27.30 | $27.56 | -0.9% | HEDGEYE CAPITAL | 26923Q747 |
| IDGT | ISHARES TR | 6,513 | $780K | 0.3% | $119.74 | $110.29 | +8.6% | US DIGI REAL ETF | 464287531 |
| TE | T1 ENERGY INC | 80,490 | $763K | 0.3% | $9.48 | $7.24 | +31.0% | COM NEW | 35834F104 |
| IDXX | IDEXX LABS INC | 1,434 | $755K | 0.3% | $526.44 | $438.63 | +20.0% | COM | 45168D104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,650 | $751K | 0.3% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| AVES | AMERICAN CENTY ETF TR | 10,797 | $708K | 0.3% | $65.60 | $58.89 | +11.4% | EMERGING MKT VAL | 025072372 |
| PCT | PURECYCLE TECHNOLOGIES INC | 83,217 | $675K | 0.3% | $8.11 | $10.45 | -22.4% | COM | 74623V103 |
| V | VISA INC | 1,913 | $656K | 0.2% | $343.09 | $313.17 | +9.6% | COM CL A | 92826C839 |
| EMIF | ISHARES TR | 24,749 | $651K | 0.2% | $26.29 | $27.14 | -3.1% | EMGR MKT INF ETF | 464288216 |
| ENVX | ENOVIX CORPORATION | 105,449 | $640K | 0.2% | $6.07 | $9.82 | -38.2% | COM | 293594107 |
| VTEB | VANGUARD MUN BD FDS | 12,650 | $640K | 0.2% | $50.58 | $50.54 | +0.1% | TAX EXEMPT BD | 922907746 |
| CAIQ | CALAMOS ETF TR | 23,796 | $639K | 0.2% | $26.85 | $26.34 | +2.0% | NASDAQ AUTOCALLL | 12811T530 |
| FFIV | F5 INC | 1,535 | $638K | 0.2% | $415.96 | $272.10 | +52.9% | COM | 315616102 |
| MP | MP MATERIALS CORP | 11,385 | $638K | 0.2% | $56.01 | $22.65 | +147.3% | COM CL A | 553368101 |
| XLK | SELECT SECTOR SPDR TR | 3,330 | $634K | 0.2% | $190.52 | $126.55 | +50.5% | ST STR TECHN ETF | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,423 | $633K | 0.2% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| SF | STIFEL FINL CORP | 9,030 | $630K | 0.2% | $69.77 | $104.55 | -33.3% | COM | 860630102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,639 | $615K | 0.2% | $375.32 | $313.62 | +19.7% | COM | 127387108 |
| CNXN | PC CONNECTION INC | 8,249 | $602K | 0.2% | $72.99 | $61.52 | +18.6% | COM | 69318J100 |
| GBDC | GOLUB CAP BDC INC | 44,413 | $572K | 0.2% | $12.88 | $13.46 | -4.3% | COM | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 2,244 | $570K | 0.2% | $253.97 | $149.75 | +69.6% | COM | 478160104 |
| HYD | VANECK ETF TRUST | 10,990 | $566K | 0.2% | $51.51 | $51.91 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| HTGC | HERCULES CAPITAL INC | 35,485 | $560K | 0.2% | $15.77 | $17.50 | -9.9% | COM | 427096508 |
| EUHY | ISHARES INC | 10,058 | $542K | 0.2% | $53.86 | $54.39 | -1.0% | EURO HIGH YIELD | 464286210 |
| MA | MASTERCARD INCORPORATED | 1,051 | $540K | 0.2% | $513.60 | $524.08 | -2.0% | CL A | 57636Q104 |
| CRAI | CRA INTL INC | 3,751 | $534K | 0.2% | $142.30 | $187.80 | -24.2% | COM | 12618T105 |
| GWW | WW GRAINGER INC | 384 | $522K | 0.2% | $1360.40 | $1019.79 | +33.4% | COM | 384802104 |
| EDV | VANGUARD WORLD FD | 7,956 | $518K | 0.2% | $65.08 | $68.98 | -5.6% | EXTENDED DUR | 921910709 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 47,587 | $517K | 0.2% | $10.87 | $12.15 | -10.6% | COM | 69121K104 |
| NVS | NOVARTIS AG | 3,296 | $517K | 0.2% | $156.72 | $111.49 | +40.6% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 5,924 | $510K | 0.2% | $86.14 | $83.07 | +3.7% | GROWTH ETF | 922908736 |
| SNA | SNAP ON INC | 1,221 | $491K | 0.2% | $402.40 | $327.30 | +22.9% | COM | 833034101 |
| BKGI | BNY MELLON ETF TRUST | 10,922 | $491K | 0.2% | $44.97 | $45.31 | -0.7% | GLOBAL INFRASCTR | 09661T826 |
| AVUQ | AMERICAN CENTY ETF TR | 7,156 | $472K | 0.2% | $66.00 | $59.94 | +10.1% | AVAN U S QUA ETF | 02507A507 |
| AMZN | AMAZON COM INC | 1,959 | $467K | 0.2% | $238.34 | $208.96 | +14.1% | COM | 023135106 |
| BDC | BELDEN INC | 3,721 | $446K | 0.2% | $119.91 | $119.10 | +0.7% | COM | 077454106 |
| ADBE | ADOBE INC | 2,173 | $446K | 0.2% | $205.02 | $479.88 | -57.3% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,231 | $444K | 0.2% | $39.50 | $32.27 | +22.4% | COM | 136385101 |
| FAST | FASTENAL CO | 9,135 | $439K | 0.2% | $48.03 | $39.11 | +22.8% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,083 | $433K | 0.2% | $71.25 | $50.79 | +40.3% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 15,616 | $433K | 0.2% | $27.70 | $25.57 | +8.3% | INTL EQTY ETF | 808524805 |
| WAB | WABTEC | 1,570 | $423K | 0.2% | $269.60 | $196.04 | +37.5% | COM | 929740108 |
| META | META PLATFORMS INC | 731 | $412K | 0.2% | $563.64 | $608.47 | -7.4% | CL A | 30303M102 |
| SSNC | SS&C TECH HLDGS | 6,473 | $402K | 0.2% | $62.05 | $75.32 | -17.6% | COM | 78467J100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,310 | $397K | 0.2% | $25.95 | $37.01 | -29.9% | SHS NEW | 389930207 |
| QQQ | INVESCO QQQ TR | 539 | $397K | 0.2% | $736.48 | $588.11 | +25.2% | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 2,862 | $395K | 0.2% | $138.14 | $100.24 | +37.8% | COM CL A | 77543R102 |
| CRUS | CIRRUS LOGIC INC | 2,611 | $388K | 0.1% | $148.53 | $110.41 | +34.5% | COM | 172755100 |
| DE | DEERE & CO | 610 | $387K | 0.1% | $634.33 | $422.76 | +50.0% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $382K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,123 | $380K | 0.1% | $53.29 | $104.61 | -49.1% | SHS | V5633W109 |
| OEF | ISHARES TR | 1,024 | $375K | 0.1% | $365.80 | $287.14 | +27.4% | S&P 100 ETF | 464287101 |
| MFC | MANULIFE FINL CORP | 9,053 | $367K | 0.1% | $40.51 | $31.13 | +30.1% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 3,799 | $366K | 0.1% | $96.25 | $103.59 | -7.1% | COM | 254687106 |
| ALRM | ALARM COM HLDGS INC | 7,798 | $364K | 0.1% | $46.72 | $54.13 | -13.7% | COM | 011642105 |
| HYG | ISHARES TR | 4,475 | $358K | 0.1% | $79.97 | $79.63 | +0.4% | IBOXX HI YD ETF | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $355K | 0.1% | $415.29 | $463.36 | -10.4% | COM NEW | 620076307 |
| BCO | BRINKS CO | 3,752 | $355K | 0.1% | $94.49 | $94.88 | -0.4% | COM | 109696104 |
| AVUS | AMERICAN CENTY ETF TR | 2,756 | $353K | 0.1% | $128.08 | $98.49 | +30.0% | US EQT ETF | 025072885 |
| LRCX | LAM RESEARCH CORP | 790 | $342K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| STE | STERIS PLC | 1,564 | $329K | 0.1% | $210.57 | $225.44 | -6.6% | SHS USD | G8473T100 |
| VTV | VANGUARD INDEX FDS | 1,492 | $325K | 0.1% | $217.93 | $175.69 | +24.0% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 2,309 | $316K | 0.1% | $136.74 | $110.28 | +24.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,444 | $314K | 0.1% | $128.50 | $92.14 | +39.5% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 29,215 | $306K | 0.1% | $10.49 | $21.29 | -50.7% | SPONSORED ADR | 456788108 |
| PFF | ISHARES TR | 10,000 | $305K | 0.1% | $30.49 | $32.65 | -6.6% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,280 | $303K | 0.1% | $236.62 | $198.85 | +19.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $301K | 0.1% | $500.39 | $494.06 | +1.3% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 858 | $295K | 0.1% | $343.91 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 800 | $295K | 0.1% | $368.38 | $271.64 | +35.6% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,087 | $293K | 0.1% | $57.62 | $46.84 | +23.0% | COM | 110122108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,684 | $293K | 0.1% | $109.05 | $107.41 | +1.5% | SWISS FRANC | 46138R108 |
| AVDS | AMERICAN CENTY ETF TR | 3,843 | $289K | 0.1% | $75.26 | $53.58 | +40.5% | AVANTIS INTL SML | 025072190 |
| IVV | ISHARES TR | 386 | $289K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 482 | $280K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 740 | $274K | 0.1% | $370.04 | $338.49 | +9.3% | TOTAL STK MKT | 922908769 |
| DFLV | DIMENSIONAL ETF TRUST | 6,790 | $268K | 0.1% | $39.54 | $36.03 | +9.7% | US LARG VALU ETF | 25434V666 |
| NFLX | NETFLIX INC. | 3,727 | $266K | 0.1% | $71.40 | $105.50 | -32.3% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,449 | $266K | 0.1% | $59.69 | $56.13 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| GEN | GEN DIGITAL INC | 10,583 | $263K | 0.1% | $24.89 | $28.11 | -11.5% | COM | 668771108 |
| SCHX | SCHWAB STRATEGIC TR | 8,935 | $263K | 0.1% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| ACM | AECOM | 3,718 | $260K | 0.1% | $69.80 | $107.68 | -35.2% | COM | 00766T100 |
| RBRK | RUBRIK INC. | 3,223 | $259K | 0.1% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| IQV | IQVIA HLDGS INC | 1,322 | $255K | 0.1% | $193.22 | $209.34 | -7.7% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,442 | $249K | 0.1% | $38.73 | $76.75 | -49.5% | CL A | 192446102 |
| IWF | ISHARES TR | 2,000 | $248K | 0.1% | $124.17 | $115.08 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| HCKT | HACKETT GROUP INC | 23,013 | $248K | 0.1% | $10.77 | $27.48 | -60.8% | COM | 404609109 |
| ETN | EATON CORP PLC | 551 | $235K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| HYIN | WISDOMTREE TR | 16,150 | $231K | 0.1% | $14.30 | $14.52 | -1.5% | PRIVATE CREDIT | 97717Y626 |
| ORCL | ORACLE CORP | 1,508 | $221K | 0.1% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 234 | $219K | 0.1% | $935.47 | $981.28 | -4.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 630 | $215K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DFIC | DIMENSIONAL ETF TRUST | 5,755 | $214K | 0.1% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| BA | BOEING CO | 986 | $213K | 0.1% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| CLSK | CLEANSPARK INC | 11,757 | $171K | 0.1% | $14.55 | $12.00 | +21.2% | COM NEW | 18452B209 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 29,251 | $162K | 0.1% | $5.53 | $11.88 | -53.5% | SHS | 38965D104 |
| FLO | FLOWERS FOODS INC | 18,000 | $142K | 0.1% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| BBBY | BED BATH & BEYOND INC | 15,860 | $91,829 | 0.0% | $5.79 | $7.42 | -22.0% | COM | 690370101 |
| YEXT | YEXT INC | 11,347 | $52,990 | 0.0% | $4.67 | $7.33 | -36.3% | COM | 98585N106 |
| NTRB | NUTRIBAND INC | 11,366 | $36,258 | 0.0% | $3.19 | $5.31 | -40.0% | COM NEW | 67092M208 |
| ZONE | CLEANCORE SOLUTIONS INC | 18,700 | $15,334 | 0.0% | $0.82 | $0.56 | +47.6% | CLASS B COM SHS | 184492106 |