Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 125,755 | $8.553M | 2.1% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,222 | $710K | 0.2% | $580.72 | — | COM | 007903107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,939 | $502K | 0.1% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,353 | $403K | 0.1% | $297.79 | — | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 343 | $396K | 0.1% | $1153.89 | — | COM | 595112103 |
| IYG | ISHARES TR | 3,816 | $345K | 0.1% | $90.47 | — | U.S. FIN SVC ETF | 464287770 |
| INTC | INTEL CORP | 2,443 | $341K | 0.1% | $139.64 | — | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 726 | $313K | 0.1% | $431.70 | — | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 878 | $299K | 0.1% | $341.02 | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $299K | 0.1% | $452.71 | — | PUT | 78462F103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,302 | $295K | 0.1% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| KLAC | KLA CORP | 874 | $264K | 0.1% | $301.82 | — | COM NEW | 482480100 |
| EOG | EOG RES INC | 1,892 | $245K | 0.1% | $129.72 | — | COM | 26875P101 |
| ETN | EATON CORP PLC | 562 | $240K | 0.1% | $426.24 | — | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 471 | $231K | 0.1% | $490.72 | — | SHS | G8994E103 |
| C | CITIGROUP INC | 1,645 | $230K | 0.1% | $139.94 | — | COM NEW | 172967424 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,623 | $228K | 0.1% | $87.04 | — | COM CL A | 45841N107 |
| FTNT | FORTINET INC | 1,460 | $224K | 0.1% | $153.62 | — | COM | 34959E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $224K | 0.1% | $452.71 | — | CALL | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 2,073 | $223K | 0.1% | $107.51 | — | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 1,878 | $213K | 0.1% | $113.66 | — | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 1,027 | $212K | 0.1% | $206.02 | — | COM | 237194105 |
| MS | MORGAN STANLEY | 1,002 | $210K | 0.1% | $209.09 | — | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 479 | $208K | 0.1% | $433.40 | — | COM NEW | 512807306 |
| CB | CHUBB LIMITED | 596 | $203K | 0.1% | $340.84 | — | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 593 | $201K | 0.0% | $338.19 | — | COM | 025816109 |
| DAMD | TIDAL TRUST II | 60,004 | $84,606 | 0.0% | $1.41 | — | DEFIA 2X AMD ETF | 88636W619 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,272 (+9.4%) | $15.93M (+25.5%) | 3.9% | $616.74 | — | CORE S&P500 ETF | 464287200 |
| XCEM | COLUMBIA ETF TR II | 179,048 (+7.2%) | $9.468M (+38.9%) | 2.3% | $41.62 | — | EM CORE EX ETF | 19762B202 |
| SMMD | ISHARES TR | 92,212 (+4.8%) | $8.449M (+25.8%) | 2.1% | $64.80 | — | RUSEL 2500 ETF | 46435G268 |
| QDPL | PACER FDS TR | 95,738 (+44.0%) | $4.315M (+61.7%) | 1.1% | $40.89 | — | METAURUS CAP 400 | 69374H436 |
| LVHI | LEGG MASON ETF INVT | 243,547 (+18.3%) | $9.884M (+18.5%) | 2.4% | $35.49 | — | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 32,288 (+3.9%) | $9.343M (+18.5%) | 2.3% | $126.90 | — | COM | 037833100 |
| GRNY | TIDAL TRUST I | 198,482 (+10.3%) | $5.488M (+27.7%) | 1.4% | $24.54 | — | FUND GRAN US ETF | 886364231 |
| DIVO | AMPLIFY ETF TR | 78,542 (+41.7%) | $3.589M (+44.4%) | 0.9% | $44.95 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 323,158 (+4.5%) | $10.25M (+8.1%) | 2.5% | $40.34 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 67,674 (+300.0%) | $5.453M (+12.2%) | 1.3% | $108.29 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,441 (+3.2%) | $4.562M (+14.4%) | 1.1% | $143.17 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 30,159 (+53.2%) | $1.372M (+52.7%) | 0.3% | $45.31 | — | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 962 (+41.9%) | $973K (+69.5%) | 0.2% | $720.37 | — | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,220 (+15.4%) | $662K (+77.2%) | 0.2% | $193.54 | — | COM | 882508104 |
| LLY | ELI LILLY & CO | 976 (+1.0%) | $1.17M (+31.8%) | 0.3% | $524.57 | — | COM | 532457108 |
| BAC | BANK OF AMER CORP | 22,481 (+9.7%) | $1.281M (+28.2%) | 0.3% | $42.14 | — | COM | 060505104 |
| GLD | SPDR GOLD TR | 5,439 (+6.0%) | $2.004M (-9.3%) | 0.5% | $366.91 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 13,004 (+290.4%) | $1.615M (+13.7%) | 0.4% | $158.78 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,125 (+31.4%) | $420K (+73.1%) | 0.1% | $319.19 | — | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 2,423 (+12.8%) | $735K (+30.5%) | 0.2% | $241.93 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 371 (+22.4%) | $436K (+64.8%) | 0.1% | $817.23 | — | COM | 36828A101 |
| TSLA | TESLA INC | 1,638 (+15.7%) | $689K (+30.8%) | 0.2% | $368.53 | — | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,881 (+2.8%) | $977K (+19.0%) | 0.2% | $169.66 | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 (+6.5%) | $1.221M (+11.2%) | 0.3% | $358.91 | — | CL B NEW | 084670702 |
| F | FORD MTR CO | 25,719 (+22.8%) | $357K (+48.0%) | 0.1% | $11.07 | — | COM | 345370860 |
| PKG | PACKAGING CORP AMER | 2,639 (+8.0%) | $629K (+21.2%) | 0.2% | $183.16 | — | COM | 695156109 |
| IXUS | ISHARES TR | 6,093 (+11.0%) | $581K (+22.3%) | 0.1% | $60.02 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 9,506 (+6.1%) | $773K (+13.4%) | 0.2% | $60.46 | — | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 3,470 (+8.5%) | $575K (-13.1%) | 0.1% | $157.62 | — | COM | 166764100 |
| UNP | UNION PAC CORP | 1,586 (+9.2%) | $432K (+22.4%) | 0.1% | $226.80 | — | COM | 907818108 |
| GEN | GEN DIGITAL INC | 11,860 (+1.6%) | $295K (+34.2%) | 0.1% | $22.77 | — | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 2,733 (+7.1%) | $494K (+17.1%) | 0.1% | $93.51 | — | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,683 (+4.9%) | $367K (-15.5%) | 0.1% | $111.40 | — | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 1,246 (+17.3%) | $325K (+23.7%) | 0.1% | $200.45 | — | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,443 (+1.2%) | $1.524M (-3.8%) | 0.4% | $49.70 | — | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,211 (+15.3%) | $308K (+19.8%) | 0.1% | $181.12 | — | COM | 478160104 |
| BX | BLACKSTONE INC | 11,730 (+1.2%) | $1.38M (+3.5%) | 0.3% | $90.36 | — | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,200 (+12.3%) | $644K (-5.3%) | 0.2% | $39.02 | — | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,629 (+17.8%) | $239K (+17.3%) | 0.1% | $189.80 | — | COM | 68389X105 |
| BA | BOEING CO | 1,285 (+3.2%) | $278K (+12.3%) | 0.1% | $194.00 | — | COM | 097023105 |
| NOBL | PROSHARES TR | 8,903 (+100.9%) | $500K (+6.4%) | 0.1% | $78.33 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC. | 6,860 (+27.3%) | $490K (-5.5%) | 0.1% | $98.98 | — | COM | 64110L106 |
| FCX | FREEPORT MCMORAN INC | 4,145 (+3.4%) | $261K (+10.6%) | 0.1% | $61.17 | — | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 2,404 (+38.9%) | $250K (+9.4%) | 0.1% | $103.01 | — | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,296 (+10.5%) | $216K (+6.1%) | 0.1% | $212.30 | — | COM | 571748102 |
| — | GABELLI EQUITY TR INC | 15,968 (+2.7%) | $90,378 (+3.8%) | 0.0% | $5.60 | — | COM | 362397101 |
| AIG | AMERICAN INTL GROUP INC | 6,581 (+1.5%) | $490K (+0.5%) | 0.1% | $55.27 | — | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 1,442 (+2.0%) | $274K (+0.3%) | 0.1% | $159.24 | — | COM | 75513E101 |
| HDV | ISHARES TR | 7,901 (+396.0%) | $217K (+0.2%) | 0.1% | $49.24 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 151,983 | $7.503M | 1.9% | $49.77 | — | — | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,505 | $765K | 0.2% | $56.76 | — | — | 46641Q332 |
| FNCL | FIDELITY COVINGTON TRUST | 9,042 | $635K | 0.2% | $74.41 | — | — | 316092501 |
| VTV | VANGUARD INDEX FDS | 1,677 | $329K | 0.1% | $117.22 | — | — | 922908744 |
| PEP | PEPSICO INC | 1,992 | $309K | 0.1% | $154.74 | — | — | 713448108 |
| SLV | ISHARES SILVER TR | 4,396 | $300K | 0.1% | $68.15 | — | — | 46428Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 542 | $263K | 0.1% | $497.31 | — | — | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 3,590 | $258K | 0.1% | $78.72 | — | — | 90353T100 |
| DASH | DOORDASH INC | 1,555 | $233K | 0.1% | $196.68 | — | — | 25809K105 |
| BLK | BLACKROCK INC | 239 | $230K | 0.1% | $969.79 | — | — | 09290D101 |
| RACE | FERRARI N V | 623 | $211K | 0.1% | $199.04 | — | — | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 1,511 | $211K | 0.1% | $138.38 | — | — | 375558103 |
| GAB-R | GABELLI EQUITY TR INC | 15,321 | $107 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 77,929 (-2.6%) | $28.84M (+12.3%) | 7.1% | $152.87 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,054,504 (-1.5%) | $29.21M (+10.2%) | 7.2% | $25.70 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 65,497 (-1.0%) | $13.11M (+13.6%) | 3.2% | $114.27 | — | COM | 67066G104 |
| IWY | ISHARES TR | 39,277 (-3.9%) | $11.41M (+12.2%) | 2.8% | $186.05 | — | RUS TP200 GR ETF | 464289438 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,538 (-9.3%) | $27.29M (+4.1%) | 6.7% | $452.71 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,301 (-1.2%) | $4.753M (+22.8%) | 1.2% | $122.98 | — | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 208,454 (-8.0%) | $10.96M (-7.3%) | 2.7% | $52.27 | — | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 11,118 (-2.6%) | $7.636M (+12.0%) | 1.9% | $547.73 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 181,078 (-6.2%) | $11.26M (-6.8%) | 2.8% | $53.45 | — | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 7,426 (-10.4%) | $1.897M (+68.4%) | 0.5% | $27.76 | — | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 4,475 (-5.9%) | $3.295M (+20.1%) | 0.8% | $503.13 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 7,538 (-2.4%) | $1.436M (+39.9%) | 0.4% | $134.58 | — | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 6,252 (-2.9%) | $2.362M (+18.5%) | 0.6% | $166.90 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 11,881 (-11.6%) | $1.395M (+33.8%) | 0.3% | $55.17 | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 17,336 (-4.9%) | $4.132M (+8.8%) | 1.0% | $131.23 | — | COM | 023135106 |
| WMT | WALMART INC | 6,870 (-19.0%) | $778K (-26.1%) | 0.2% | $61.25 | — | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,406 (-11.5%) | $889K (-23.4%) | 0.2% | $74.38 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 2,158 (-6.7%) | $897K (+43.3%) | 0.2% | $361.41 | — | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 608 (-28.3%) | $587K (+76.6%) | 0.1% | $266.41 | — | ORD SHS | G7997R103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,106 (-6.9%) | $4.294M (+6.1%) | 1.1% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 900 (-1.7%) | $591K (+68.1%) | 0.1% | $284.84 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION | 989 (-15.0%) | $925K (-20.3%) | 0.2% | $540.58 | — | COM | 22160K105 |
| IWM | ISHARES TR | 15,558 (-13.4%) | $4.674M (+4.9%) | 1.2% | $167.98 | — | RUSSELL 2000 ETF | 464287655 |
| EUSA | ISHARES INC | 8,834 (-26.3%) | $1.009M (-17.3%) | 0.2% | $80.82 | — | MSCI EQUAL WEITE | 464286681 |
| CAT | CATERPILLAR INC | 486 (-7.4%) | $517K (+38.9%) | 0.1% | $461.66 | — | COM | 149123101 |
| IAU | ISHARES GOLD TR | 9,321 (-2.4%) | $704K (-16.4%) | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,229 (-2.0%) | $1.584M (+8.9%) | 0.4% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 14,858 (-13.4%) | $358K (-25.7%) | 0.1% | $25.41 | — | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,660 (-13.3%) | $355K (-24.8%) | 0.1% | $56.40 | — | SHS BEN INT | 46438F101 |
| ASML | ASML HLDG NV | 432 (-23.5%) | $860K (+15.2%) | 0.2% | $1000.34 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,785 (-3.5%) | $1.299M (+9.6%) | 0.3% | $208.21 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,065 (-15.8%) | $1.658M (-6.4%) | 0.4% | $196.43 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,754 (-11.6%) | $1.326M (+8.9%) | 0.3% | $156.75 | — | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,748 (-29.6%) | $240K (-29.7%) | 0.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 1,367 (-21.6%) | $482K (-15.9%) | 0.1% | $255.54 | — | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 2,484 (-7.6%) | $579K (+18.2%) | 0.1% | $130.82 | — | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 871 (-1.2%) | $444K (-16.7%) | 0.1% | $516.13 | — | COM | 539830109 |
| DHR | DANAHER CORP DEL | 1,227 (-25.5%) | $234K (-25.1%) | 0.1% | $221.14 | — | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 538 (-46.5%) | $344K (+26.5%) | 0.1% | $251.23 | — | COM | 958102105 |
| META | META PLATFORMS INC | 3,610 (-1.4%) | $2.033M (-3.0%) | 0.5% | $235.78 | — | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 1,713 (-2.2%) | $635K (+10.9%) | 0.2% | $112.30 | — | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 (-40.5%) | $393K (+16.2%) | 0.1% | $284.94 | — | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 787 (-7.8%) | $213K (-19.9%) | 0.1% | $269.49 | — | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 785 (-20.3%) | $375K (+12.7%) | 0.1% | $230.58 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 438 (-17.5%) | $225K (-15.2%) | 0.1% | $549.98 | — | CL A | 57636Q104 |
| IWD | ISHARES TR | 3,287 (-9.2%) | $797K (+3.0%) | 0.2% | $149.94 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 2,171 (-1.4%) | $484K (-4.4%) | 0.1% | $142.33 | — | COM | 94106L109 |
| AMGN | AMGEN INC | 1,801 (-1.4%) | $652K (+1.4%) | 0.2% | $292.52 | — | COM | 031162100 |
| WFC | WELLS FARGO & CO | 8,043 (-2.8%) | $665K (+0.9%) | 0.2% | $40.89 | — | COM | 949746101 |
| MRK | MERCK & CO INC | 7,860 (-6.0%) | $1.01M (+0.4%) | 0.2% | $98.98 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 119,402 | $19.61M | 4.8% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 74,689 | $11.08M | 2.7% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 190,058 | $10.38M | 2.6% | $46.79 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES TR | 55,196 | $4.256M | 1.0% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,792 | $4.003M | 1.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 8,221 | $1.546M | 0.4% | $80.22 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 3,101 | $1.27M | 0.3% | $324.02 | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA | 3,235 | $669K | 0.2% | $122.31 | — | COM | 780087102 |
| DBND | DOUBLELINE ETF TRUST | 521,491 | $23.78M | 5.9% | $46.21 | — | OPPO CORE BD ETF | 25861R105 |
| MO | ALTRIA GROUP INC | 18,606 | $1.339M | 0.3% | $42.76 | — | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,463 | $287K | 0.1% | $59.97 | — | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 12,014 | $4.481M | 1.1% | $213.49 | — | COM | 594918104 |
| XT | ISHARES TR | 3,338 | $276K | 0.1% | $65.58 | — | FUTU EXPO TE ETF | 46434V381 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,444 | $267K | 0.1% | $21.76 | — | COM | 006212104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 836 | $235K | 0.1% | $248.08 | — | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 3,903 | $237K | 0.1% | $52.33 | — | ST STR P500VAL | 78464A508 |
| LIN | LINDE PLC | 726 | $377K | 0.1% | $438.42 | — | SHS | G54950103 |
| GRMN | GARMIN LTD | 1,875 | $445K | 0.1% | $157.63 | — | SHS | H2906T109 |
| VRME | VERIFYME INC | 37,139 | $22,803 | 0.0% | $0.71 | — | COM NEW | 92346X206 |
| NVS | NOVARTIS AG | 1,667 | $261K | 0.1% | $128.68 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 8,777 | $398K | 0.1% | $55.11 | — | ST STR UTIL ETF | 81369Y886 |