Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 940,410 | $239M | 24.3% | $262.96 | -0.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 271,320 | $176M | 18.0% | $472.83 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 513,535 | $68.25M | 7.0% | $141.30 | — | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 666,678 | $32.91M | 3.4% | $37.11 | — | STATE STREET FIN | 81369Y605 |
| PAVE | GLOBAL X FDS | 606,022 | $30.79M | 3.1% | $19.30 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 70,286 | $30.24M | 3.1% | $208.46 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 45,157 | $26.06M | 2.7% | $366.14 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 213,226 | $23.64M | 2.4% | $92.49 | — | STATE STREET COM | 81369Y852 |
| AMZN | AMAZON COM INC | 99,199 | $20.66M | 2.1% | $136.80 | +65.8% | COM | 023135106 |
| EZU | ISHARES INC | 298,258 | $18.68M | 1.9% | $59.23 | — | MSCI EURZONE ETF | 464286608 |
| VOO | VANGUARD INDEX FDS | 29,476 | $17.61M | 1.8% | $428.22 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 115,176 | $16.89M | 1.7% | $128.49 | — | STATE STREET HEA | 81369Y209 |
| SHLD | GLOBAL X FDS | 208,314 | $14.76M | 1.5% | $68.80 | — | DEFENSE TECH ETF | 37960A529 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 228,423 | $11.35M | 1.2% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| VRP | INVESCO EXCH TRADED FD TR II | 469,296 | $11.25M | 1.1% | $23.62 | — | VAR RATE PFD | 46138G870 |
| VB | VANGUARD INDEX FDS | 36,847 | $9.651M | 1.0% | $181.15 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,016 | $8.194M | 0.8% | $31.60 | +387.9% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 21,392 | $7.919M | 0.8% | $343.73 | +26.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,392 | $7.855M | 0.8% | $240.65 | +105.1% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 70,559 | $7.689M | 0.8% | $124.93 | — | STATE STREET CON | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 165,653 | $7.602M | 0.8% | $61.47 | — | STATE STREET UTI | 81369Y886 |
| NLR | VANECK ETF TRUST | 51,073 | $6.802M | 0.7% | $124.47 | — | URANIUM AND NUCL | 92189F601 |
| GOOG | ALPHABET INC | 22,731 | $6.521M | 0.7% | $116.38 | +178.1% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 165,570 | $6.361M | 0.6% | $40.95 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 87,873 | $6.129M | 0.6% | $58.45 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 98,116 | $6.011M | 0.6% | $67.78 | — | STATE STREET ENE | 81369Y506 |
| IWM | ISHARES TR | 24,045 | $5.963M | 0.6% | $197.90 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 126,670 | $5.933M | 0.6% | $47.12 | — | MSCI INDIA ETF | 46429B598 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 100,391 | $4.625M | 0.5% | $45.54 | — | INCOME ETF | 46641Q159 |
| VGT | VANGUARD WORLD FD | 6,408 | $4.471M | 0.5% | $346.85 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 15,505 | $4.459M | 0.5% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,869 | $4.412M | 0.4% | $283.56 | +50.2% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,106 | $4.243M | 0.4% | $149.01 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 24,286 | $4.235M | 0.4% | $126.80 | +47.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,167 | $4.101M | 0.4% | $451.78 | +45.1% | CL A | 30303M102 |
| ITA | ISHARES TR | 18,738 | $4.099M | 0.4% | $114.56 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 46,980 | $3.851M | 0.4% | $68.20 | — | STATE STREET CON | 81369Y308 |
| SOXX | ISHARES TR | 11,309 | $3.717M | 0.4% | $224.41 | — | ISHARES SEMICDTR | 464287523 |
| PBDC | PUTNAM ETF TRUST | 125,070 | $3.449M | 0.4% | $33.94 | — | BDC INCOME ETF | 746729508 |
| KBE | SPDR SERIES TRUST | 53,022 | $3.157M | 0.3% | $37.07 | — | STATE STREET SPD | 78464A797 |
| MSTR | STRATEGY INC | 25,127 | $3.136M | 0.3% | $146.79 | 0.0% | CL A NEW | 594972408 |
| COMT | ISHARES U S ETF TR | 91,466 | $3.092M | 0.3% | $29.02 | — | GSCI CMDTY STGY | 46431W853 |
| IREN | IREN LIMITED | 72,845 | $2.497M | 0.3% | $35.10 | +37.5% | ORDINARY SHARES | Q4982L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 134,918 | $2.337M | 0.2% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 21,128 | $2.303M | 0.2% | $107.47 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $2.244M | 0.2% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| VDE | VANGUARD WORLD FD | 12,485 | $2.16M | 0.2% | $109.61 | — | ENERGY ETF | 92204A306 |
| COWZ | PACER FDS TR | 33,978 | $2.126M | 0.2% | $49.53 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 6,365 | $1.872M | 0.2% | $151.41 | +105.7% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 4,744 | $1.819M | 0.2% | $235.26 | — | SEMICONDUCTR ETF | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 23,009 | $1.804M | 0.2% | $79.03 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 24,498 | $1.804M | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,287 | $1.744M | 0.2% | $61.30 | — | HEDGED EQUITY LA | 46654Q724 |
| XBI | SPDR SERIES TRUST | 13,189 | $1.685M | 0.2% | $105.76 | — | STATE STREET SPD | 78464A870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,660 | $1.647M | 0.2% | $55.27 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 51,788 | $1.589M | 0.2% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 16,788 | $1.577M | 0.2% | $96.16 | — | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 30,273 | $1.51M | 0.2% | $48.60 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 7,697 | $1.51M | 0.2% | $144.89 | — | VALUE ETF | 922908744 |
| COMB | GRANITESHARES ETF TR | 56,255 | $1.478M | 0.2% | $19.73 | — | BBG COMMD K 1 | 38747R108 |
| VFH | VANGUARD WORLD FD | 11,889 | $1.436M | 0.1% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $580668.00 | +27.5% | CL A | 084670108 |
| XAR | SPDR SERIES TRUST | 5,340 | $1.356M | 0.1% | $192.59 | — | STATE STREET SPD | 78464A631 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,804 | $1.283M | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| SSO | PROSHARES TR | 23,134 | $1.2M | 0.1% | $65.68 | — | PSHS ULT S&P 500 | 74347R107 |
| EEM | ISHARES TR | 20,697 | $1.175M | 0.1% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 3,796 | $1.175M | 0.1% | $265.52 | +25.9% | COM | 11135F101 |
| INTC | INTEL CORP | 25,970 | $1.146M | 0.1% | $30.51 | +52.2% | COM | 458140100 |
| EWU | ISHARES TR | 25,000 | $1.139M | 0.1% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| VUG | VANGUARD INDEX FDS | 2,558 | $1.117M | 0.1% | $260.93 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 24,817 | $1.114M | 0.1% | $43.95 | — | US SMALL CAP CAS | 69374H857 |
| RCL | ROYAL CARIBBEAN GROUP | 3,939 | $1.084M | 0.1% | $233.44 | +32.3% | COM | V7780T103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,881 | $1.049M | 0.1% | $68.36 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 9,256 | $1.047M | 0.1% | $98.48 | — | S&P 500 GRWT ETF | 464287309 |
| IOO | ISHARES TR | 8,254 | $998K | 0.1% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| BAC | BANK AMERICA CORP | 2,087 | $969K | 0.1% | $43.62 | +23.0% | COM | 060505104 |
| SPXL | DIREXION SHARES ETF TRUST | 5,230 | $967K | 0.1% | $184.89 | — | DAILY S&P 500 BU | 25459W862 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $967K | 0.1% | $482.26 | +93.4% | COM | 38141G104 |
| IJR | ISHARES TR | 7,694 | $956K | 0.1% | $103.59 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 10,497 | $925K | 0.1% | $57.72 | — | ISHARES NEW | 464285204 |
| HWM | HOWMET AEROSPACE INC | 4,000 | $922K | 0.1% | $129.90 | +74.4% | COM | 443201108 |
| ARKK | ARK ETF TR | 13,472 | $911K | 0.1% | $45.75 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 2,771 | $889K | 0.1% | $203.10 | — | TOTAL STK MKT | 922908769 |
| AA | ALCOA CORP | 3,750 | $864K | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| IBB | ISHARES TR | 5,067 | $856K | 0.1% | $120.64 | — | ISHARES BIOTECH | 464287556 |
| TQQQ | PROSHARES TR | 19,604 | $817K | 0.1% | $45.30 | — | ULTRAPRO QQQ | 74347X831 |
| GRNY | TIDAL TRUST I | 34,050 | $813K | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| EFA | ISHARES TR | 7,986 | $776K | 0.1% | $83.41 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 5,457 | $755K | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,413 | $733K | 0.1% | $24.59 | — | NYLI MACKAY MUN | 45409F827 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,444 | $700K | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| WMT | WALMART INC | 5,593 | $695K | 0.1% | $72.18 | +69.1% | COM | 931142103 |
| IGIB | ISHARES TR | 12,301 | $655K | 0.1% | $51.58 | — | ISHS 5-10YR INVT | 464288638 |
| EUSA | ISHARES INC | 6,426 | $654K | 0.1% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| XT | ISHARES TR | 9,535 | $650K | 0.1% | $47.34 | — | FUTURE EXPONENTI | 46434V381 |
| VOX | VANGUARD WORLD FD | 3,551 | $639K | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,000 | $630K | 0.1% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,377 | $626K | 0.1% | $46.14 | — | TOTAL RETURN | 46090A804 |
| PDEC | INNOVATOR ETFS TRUST | 14,305 | $608K | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| AMD | ADVANCED MICRO DEVICES INC | 2,983 | $607K | 0.1% | $144.78 | +53.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,812 | $604K | 0.1% | $119.74 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,313 | $603K | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 1,824 | $580K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY INC | 1,716 | $580K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,897 | $576K | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,940 | $574K | 0.1% | $83.36 | — | INT-TERM CORP | 92206C870 |
| IFRA | ISHARES TR | 9,765 | $559K | 0.1% | $54.28 | — | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 5,164 | $548K | 0.1% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HLDG NV | 382 | $505K | 0.1% | $991.53 | — | N Y REGISTRY SHS | N07059210 |
| EIS | ISHARES INC | 4,330 | $502K | 0.1% | $110.26 | — | MSCI ISRAEL ETF | 464286632 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,257 | $500K | 0.1% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,715 | $494K | 0.1% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 1,375 | $494K | 0.1% | $239.26 | — | CONSUM DIS ETF | 92204A108 |
| VWOB | VANGUARD WHITEHALL FDS | 7,326 | $481K | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| LIT | GLOBAL X FDS | 6,450 | $480K | 0.0% | $43.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFF | ISHARES TR | 14,064 | $426K | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 3,734 | $423K | 0.0% | $74.34 | +56.3% | COM NEW | 172967424 |
| AAXJ | ISHARES TR | 4,338 | $418K | 0.0% | $76.55 | — | MSCI AC ASIA ETF | 464288182 |
| IEF | ISHARES TR | 4,032 | $385K | 0.0% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 1,095 | $374K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| GE | GE AEROSPACE | 1,308 | $371K | 0.0% | $200.51 | +58.7% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 2,226 | $360K | 0.0% | $138.41 | — | STATE STREET IND | 81369Y704 |
| BIL | SPDR SERIES TRUST | 3,928 | $360K | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| SLV | ISHARES SILVER TR | 5,270 | $359K | 0.0% | $64.93 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,157 | $357K | 0.0% | $123.06 | +43.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,790 | $348K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| MAGS | LISTED FDS TR | 5,937 | $344K | 0.0% | $63.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| PFE | PFIZER INC | 12,210 | $343K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| IWF | ISHARES TR | 784 | $334K | 0.0% | $363.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 5,900 | $334K | 0.0% | $52.34 | — | STATE STREET SPD | 78464A508 |
| IMCB | ISHARES TR | 4,000 | $334K | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| IRE | TIDAL TRUST II | 24,929 | $325K | 0.0% | $13.05 | — | DEFIANCE DAILY T | 88636Y888 |
| ABBV | ABBVIE INC | 1,486 | $323K | 0.0% | $137.85 | +61.5% | COM | 00287Y109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 500 | $308K | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 1,460 | $308K | 0.0% | $164.79 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 1,645 | $307K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 1,125 | $306K | 0.0% | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 6,114 | $306K | 0.0% | $58.95 | — | STATE STREET MAT | 81369Y100 |
| CVX | CHEVRON CORPORATION | 1,450 | $300K | 0.0% | $146.94 | +17.0% | COM | 166764100 |
| SHOP | SHOPIFY INC | 2,521 | $299K | 0.0% | $135.85 | +0.4% | CL A SUB VTG SHS | 82509L107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,000 | $290K | 0.0% | $23.06 | — | UNIT BEN INT | 46428R107 |
| COST | COSTCO WHOLESALE CORPORATION | 287 | $286K | 0.0% | $990.72 | -2.7% | COM | 22160K105 |
| VDC | VANGUARD WORLD FD | 1,268 | $285K | 0.0% | $200.53 | — | CONSUM STP ETF | 92204A207 |
| ETHA | ISHARES ETHEREUM TR | 17,830 | $282K | 0.0% | $30.34 | — | SHS | 46438R105 |
| PG | PROCTER & GAMBLE CO | 1,919 | $277K | 0.0% | $154.90 | -2.0% | COM | 742718109 |
| XBJL | INNOVATOR ETFS TRUST | 7,265 | $276K | 0.0% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| IVES | WEDBUSH SER TR | 9,375 | $266K | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| HD | HOME DEPOT INC | 803 | $264K | 0.0% | $380.72 | -1.0% | COM | 437076102 |
| URA | GLOBAL X FDS | 5,450 | $264K | 0.0% | $38.97 | — | GLOBAL X URANIUM | 37954Y871 |
| V | VISA INC | 871 | $263K | 0.0% | $214.00 | +53.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,484 | $252K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,352 | $252K | 0.0% | $71.87 | — | ALLWRLD EX US | 922042775 |
| HYD | VANECK ETF TRUST | 4,985 | $250K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 337 | $239K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| FLOT | ISHARES TR | 4,580 | $233K | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 460 | $230K | 0.0% | $453.68 | +18.8% | CL A | 57636Q104 |
| KRE | SPDR SERIES TRUST | 3,300 | $215K | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,758 | $213K | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| AMLP | ALPS ETF TR | 4,050 | $213K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 3,950 | $213K | 0.0% | $53.87 | — | GLBL X MLP ETF | 37954Y343 |
| APP | APPLOVIN CORP | 531 | $211K | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 229 | $211K | 0.0% | $711.65 | +47.1% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 1,705 | $209K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| BOND | PIMCO ETF TR | 2,266 | $209K | 0.0% | $92.38 | — | ACTIVE BD ETF | 72201R775 |
| CRWV | COREWEAVE INC | 2,680 | $208K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 964 | $207K | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 579 | $206K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 235 | $205K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,240 | $204K | 0.0% | $16.31 | — | COM SHS | 09260E105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,431 | $201K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| GLW | CORNING INC | 1,474 | $200K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 2,786 | $200K | 0.0% | $82.81 | -4.9% | COM | 90353T100 |
| PATH | UIPATH INC | 16,240 | $180K | 0.0% | $15.42 | -12.6% | CL A | 90364P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $66,000 | 0.0% | $35.00 | -94.2% | COM | 69404D108 |
| — | NEUBERGER R/EST SECS INC FD | 12,238 | $34,756 | 0.0% | $3.13 | — | COM | 64190A103 |
| LAB | STANDARD BIOTOOLS INC | 12,210 | $11,225 | 0.0% | $2.41 | -44.1% | COM | 34385P108 |