Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 146,194 | $28.96M | 7.3% | $198.06 | $159.45 | +24.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 44,178 | $25.35M | 6.4% | $573.76 | $401.24 | +43.0% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 127,233 | $23.16M | 5.8% | $181.99 | $129.65 | +40.4% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 71,841 | $20.34M | 5.1% | $283.16 | $178.77 | +58.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 107,748 | $18.81M | 4.7% | $174.57 | $125.51 | +39.1% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 388,051 | $18.28M | 4.6% | $47.12 | $52.11 | -9.6% | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 253,161 | $18.17M | 4.6% | $71.76 * | $14.96 | +59.9% | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 164,831 | $16.06M | 4.0% | $97.42 | $91.26 | +6.7% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,789 | $15.86M | 4.0% | $63.00 | $53.30 | +18.2% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,805 | $14.04M | 3.5% | $79.42 | $78.19 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 201,519 | $10.3M | 2.6% | $51.12 | $50.86 | +0.5% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 425,250 | $9.853M | 2.5% | $23.17 | $22.15 | +4.6% | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 46,990 | $9.435M | 2.4% | $200.78 | $161.46 | +24.3% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 29,844 | $9.383M | 2.4% | $314.39 | $173.02 | +81.7% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 86,252 | $8.735M | 2.2% | $101.27 | $98.35 | +3.0% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,673 | $7.287M | 1.8% | $179.16 | $161.14 | +11.2% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 144,097 | $5.925M | 1.5% | $41.12 * | $16.55 | +24.2% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,848 | $5.61M | 1.4% | $569.68 | $361.44 | +57.6% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 36,439 | $5.176M | 1.3% | $142.04 | $106.63 | +33.2% | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 137,727 | $5.147M | 1.3% | $37.37 | $29.83 | +25.3% | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 73,043 | $4.859M | 1.2% | $66.52 * | $16.24 | +36.5% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 8,124 | $4.651M | 1.2% | $572.44 | $199.22 | +186.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,254 | $4.02M | 1.0% | $233.00 | $116.82 | +98.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,595 | $3.698M | 0.9% | $430.28 | $197.35 | +116.0% | COM | 594918104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,136 | $3.566M | 0.9% | $98.68 | $84.79 | +16.4% | LARGE CAP GROWTH | 46137V746 |
| IWM | ISHARES TR | 14,949 | $3.302M | 0.8% | $220.89 | $161.40 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 56,069 | $3.242M | 0.8% | $57.83 | $49.92 | +15.8% | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 37,999 | $3.212M | 0.8% | $84.53 * | $62.45 | +30.4% | COM | 65339F101 |
| VTES | VANGUARD WELLINGTON FD | 28,923 | $2.933M | 0.7% | $101.42 | $99.97 | +1.5% | SHORT TRM TAX EX | 921935870 |
| CALF | PACER FDS TR | 58,878 | $2.739M | 0.7% | $46.52 | $40.73 | +14.2% | PACER US SMALL | 69374H857 |
| IAU | ISHARES GOLD TR | 53,258 | $2.647M | 0.7% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,288 | $2.603M | 0.7% | $52.81 | $43.26 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 35,825 | $2.602M | 0.7% | $72.63 | $60.13 | +20.8% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $2.537M | 0.6% | $460.26 | $231.21 | +99.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,176 | $2.409M | 0.6% | $576.80 | $415.59 | +38.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 9,181 | $2.232M | 0.6% | $243.06 | $148.96 | +63.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 19,005 | $2.228M | 0.6% | $117.22 * | $54.73 | +104.9% | COM | 30231G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,493 | $2.205M | 0.6% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,513 | $2.188M | 0.5% | $58.32 | $52.74 | +10.6% | LARGE CAP VALUE | 46137V738 |
| SCHA | SCHWAB STRATEGIC TR | 39,967 | $2.058M | 0.5% | $51.50 * | $22.24 | +15.8% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 25,748 | $2.01M | 0.5% | $78.05 | $68.89 | +13.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 10,603 | $1.976M | 0.5% | $186.33 | $123.07 | +51.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,726 | $1.51M | 0.4% | $405.21 * | $204.19 | +92.6% | COM | 437076102 |
| HEFA | ISHARES TR | 38,866 | $1.377M | 0.3% | $35.42 | $31.06 | +14.0% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,050 | $1.333M | 0.3% | $147.27 * | $89.53 | +55.6% | COM | 166764100 |
| EFA | ISHARES TR | 15,814 | $1.323M | 0.3% | $83.63 | $67.72 | +23.5% | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 14,978 | $1.3M | 0.3% | $86.82 | $76.89 | +12.9% | S&P 600 SMCP VAL | 78464A300 |
| GNR | SPDR INDEX SHS FDS | 22,103 | $1.275M | 0.3% | $57.67 | $48.56 | +18.8% | GLB NAT RESRCE | 78463X541 |
| IWV | ISHARES TR | 3,567 | $1.166M | 0.3% | $326.76 | $179.68 | +81.8% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 5,486 | $1.157M | 0.3% | $210.87 * | $114.78 | +78.8% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,740 | $1.067M | 0.3% | $83.75 | $90.00 | -6.9% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 18,272 | $1.049M | 0.3% | $57.41 | $53.94 | +6.4% | CORE MSCI EMKT | 46434G103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,717 | $1.039M | 0.3% | $55.53 | $48.38 | +14.8% | SHS | 315948109 |
| IQLT | ISHARES TR | 24,845 | $1.031M | 0.3% | $41.49 | $34.34 | +20.8% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 15,028 | $1.02M | 0.3% | $67.85 * | $15.03 | +50.5% | US LRG CAP ETF | 808524201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,369 | $1.001M | 0.3% | $61.14 | $58.35 | +4.8% | HEDGED EQUITY LA | 46654Q724 |
| PJAN | INNOVATOR ETFS TRUST | 24,150 | $998K | 0.3% | $41.32 | $35.68 | +15.8% | US EQTY PWR BUF | 45782C508 |
| GOOGL | ALPHABET INC | 6,002 | $995K | 0.2% | $165.85 | $109.38 | +50.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $923K | 0.2% | $248.50 * | $165.56 | +46.2% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,627 | $894K | 0.2% | $246.48 * | $149.35 | +60.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,012 | $887K | 0.2% | $221.08 * | $104.21 | +105.2% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 30,074 | $878K | 0.2% | $29.18 | $26.71 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 5,197 | $869K | 0.2% | $167.20 | $108.52 | +53.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 9,800 | $828K | 0.2% | $84.53 * | $24.57 | +14.7% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 4,760 | $794K | 0.2% | $166.82 | $123.65 | +34.9% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 6,359 | $744K | 0.2% | $116.97 | $85.90 | +36.2% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,503 | $742K | 0.2% | $29.11 | $28.15 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,478 | $726K | 0.2% | $162.05 * | $114.55 | +36.2% | COM | 478160104 |
| PDEC | INNOVATOR ETFS TRUST | 18,499 | $709K | 0.2% | $38.31 | $30.83 | +24.3% | US EQTY PWR BUF | 45782C540 |
| XLK | SELECT SECTOR SPDR TR | 3,045 | $687K | 0.2% | $225.78 * | $102.44 | +10.2% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 7,524 | $679K | 0.2% | $90.18 * | $48.90 | +77.0% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 20,589 | $664K | 0.2% | $32.27 | $29.01 | +11.3% | FUNDAMENTAL EMER | 808524730 |
| IUSV | ISHARES TR | 6,942 | $663K | 0.2% | $95.49 | $60.05 | +59.0% | CORE S&P US VLU | 464287663 |
| ITA | ISHARES TR | 4,424 | $662K | 0.2% | $149.64 | $100.11 | +49.5% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 1,718 | $660K | 0.2% | $383.91 * | $48.14 | +32.9% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 3,667 | $657K | 0.2% | $179.29 | $116.06 | +54.5% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,230 | $649K | 0.2% | $527.64 | $376.12 | +40.3% | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,844 | $649K | 0.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 723 | $641K | 0.2% | $886.91 | $305.68 | +188.1% | COM | 22160K105 |
| BJAN | INNOVATOR ETFS TRUST | 13,480 | $628K | 0.2% | $46.56 | $42.93 | +8.4% | US EQTY BUFR JAN | 45782C409 |
| KO | COCA COLA CO | 8,703 | $625K | 0.2% | $71.86 * | $44.58 | +55.4% | COM | 191216100 |
| QDF | FLEXSHARES TR | 8,160 | $585K | 0.1% | $71.71 | $46.48 | +54.3% | QUALT DIVD IDX | 33939L860 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $583K | 0.1% | $388.73 | $144.00 | +167.5% | SHS | G8994E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $579K | 0.1% | $40.63 | $36.32 | +11.9% | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 5,474 | $556K | 0.1% | $101.64 | $73.82 | +37.7% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,515 | $551K | 0.1% | $47.85 | $42.13 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,391 | $544K | 0.1% | $391.09 | $338.69 | +13.4% | COM | 149123101 |
| LOW | LOWES COS INC | 2,000 | $542K | 0.1% | $270.85 * | $102.36 | +158.3% | COM | 548661107 |
| OKE | ONEOK INC NEW | 5,852 | $533K | 0.1% | $91.13 * | $54.76 | +56.5% | COM | 682680103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,498 | $524K | 0.1% | $209.90 | $199.13 | +3.8% | COM | 91347P105 |
| PFFD | GLOBAL X FDS | 23,140 | $481K | 0.1% | $20.78 | $22.32 | -6.9% | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 938 | $458K | 0.1% | $487.97 | $438.15 | +11.4% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,988 | $453K | 0.1% | $113.56 * | $67.45 | +61.0% | COM | 58933Y105 |
| CATH | GLOBAL X FDS | 6,407 | $445K | 0.1% | $69.39 | $53.79 | +29.0% | S&P 500 CATHOLIC | 37954Y889 |
| HODL | VANECK BITCOIN ETF | 6,029 | $433K | 0.1% | $71.83 * | $15.48 | +16.0% | SH BEN INT | 92189K105 |
| MLPX | GLOBAL X FDS | 7,864 | $428K | 0.1% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| HDV | ISHARES TR | 3,600 | $423K | 0.1% | $117.62 * | $19.08 | +23.3% | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 4,762 | $418K | 0.1% | $87.80 * | $28.09 | +56.3% | ENERGY | 81369Y506 |
| IGF | ISHARES TR | 7,592 | $413K | 0.1% | $54.43 | $46.22 | +17.8% | GLB INFRASTR ETF | 464288372 |
| IWS | ISHARES TR | 2,960 | $391K | 0.1% | $132.25 | $91.35 | +44.8% | RUS MDCP VAL ETF | 464287473 |
| HAPS | HARBOR ETF TRUST | 7,407 | $390K | 0.1% | $52.71 | $52.71 | — | HUMAN CAP FACTOR | 41151J851 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $389K | 0.1% | $71.86 * | $39.93 | +75.0% | COM | 064058100 |
| MMM | 3M CO | 2,839 | $388K | 0.1% | $136.70 * | $106.49 | +25.3% | COM | 88579Y101 |
| WMT | WALMART INC | 4,686 | $378K | 0.1% | $80.75 | $51.36 | +55.4% | COM | 931142103 |
| PPTY | ETF SER SOLUTIONS | 10,865 | $373K | 0.1% | $34.35 | $31.71 | +8.3% | US DIVERSIFIED | 26922A511 |
| T | AT&T INC | 16,419 | $361K | 0.1% | $22.00 * | $18.69 | +11.2% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,839 | $349K | 0.1% | $189.65 * | $103.58 | +78.8% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 4,128 | $343K | 0.1% | $83.09 * | $22.05 | +25.6% | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 11,640 | $331K | 0.1% | $28.41 | $17.50 | +62.4% | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $330K | 0.1% | $41.28 | $34.43 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $330K | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $325K | 0.1% | $39.25 | $36.99 | +6.1% | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 8,917 | $321K | 0.1% | $36.04 | $28.82 | +25.0% | US EQTY PWR BUF | 45782C417 |
| OAIM | UNIFIED SER TR | 9,259 | $319K | 0.1% | $34.41 | $29.86 | +15.3% | ONEASCENT INTL | 90470L444 |
| ABBV | ABBVIE INC | 1,585 | $313K | 0.1% | $197.48 * | $138.12 | +37.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 6,897 | $313K | 0.1% | $45.32 | $39.65 | +14.3% | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 14,850 | $311K | 0.1% | $20.94 * | $16.97 | +10.4% | COM | 04010L103 |
| RY | ROYAL BK CDA | 2,434 | $304K | 0.1% | $124.73 | $94.96 | +31.3% | COM | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 2,332 | $299K | 0.1% | $128.20 | $102.21 | +25.4% | HIGH DIV YLD | 921946406 |
| SUSL | ISHARES TR | 2,918 | $296K | 0.1% | $101.50 | $73.92 | +37.3% | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $279K | 0.1% | $153.98 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| HEI | HEICO CORP NEW | 1,066 | $279K | 0.1% | $261.48 | $185.60 | +40.9% | COM | 422806109 |
| PEP | PEPSICO INC | 1,634 | $278K | 0.1% | $170.05 * | $112.78 | +43.8% | COM | 713448108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $274K | 0.1% | $253.67 | $187.17 | +35.5% | VNG RUS3000IDX | 92206C599 |
| SMMD | ISHARES TR | 4,000 | $271K | 0.1% | $67.73 | $53.70 | +26.1% | RUSEL 2500 ETF | 46435G268 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $266K | 0.1% | $173.20 * | $130.23 | +28.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,191 | $266K | 0.1% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 2,150 | $263K | 0.1% | $122.47 | $96.26 | +27.2% | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 2,388 | $254K | 0.1% | $106.20 | $103.51 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 2,395 | $250K | 0.1% | $104.23 * | $75.89 | +32.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 345 | $245K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 3,024 | $243K | 0.1% | $80.36 * | $21.91 | +22.3% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 6,001 | $238K | 0.1% | $39.68 * | $33.06 | +16.6% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 5,093 | $237K | 0.1% | $46.61 | $59.37 | -21.5% | COM | 947890109 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $237K | 0.1% | $63.26 | $64.61 | -2.1% | COM NEW | 891160509 |
| ABNB | AIRBNB INC | 1,857 | $235K | 0.1% | $126.81 | $152.81 | -17.0% | COM CL A | 009066101 |
| IYW | ISHARES TR | 1,530 | $232K | 0.1% | $151.57 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,157 | $232K | 0.1% | $200.43 * | $89.05 | +12.5% | SBI CONS DISCR | 81369Y407 |
| UMH | UMH PPTYS INC | 11,297 | $222K | 0.1% | $19.67 | $14.79 | — | COM | 903002103 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $221K | 0.1% | $36.88 | $30.89 | +19.4% | US EQTY PWR BUF | 45782C748 |
| TLT | ISHARES TR | 2,247 | $220K | 0.1% | $98.11 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 2,028 | $220K | 0.1% | $108.64 | $104.22 | +4.2% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 1,601 | $216K | 0.1% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 4,799 | $216K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| PFFV | GLOBAL X FDS | 8,779 | $211K | 0.1% | $24.05 | $27.40 | -12.2% | RATE PREFERRED | 37954Y376 |
| PFE | PFIZER INC | 7,227 | $209K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,157 | $207K | 0.1% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| DSI | ISHARES TR | 1,906 | $207K | 0.1% | $108.79 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 2,336 | $206K | 0.1% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 1,785 | $204K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| NG | NOVAGOLD RES INC | 31,650 | $130K | 0.0% | $4.10 | $3.32 | +23.6% | COM NEW | 66987E206 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,949 | $72,903 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |