Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 138,672 | $30.48M | 6.5% | $219.78 | $159.45 | +37.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 44,410 | $30.28M | 6.4% | $681.92 | $411.99 | +65.5% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 137,811 | $28.82M | 6.1% | $209.12 | $136.33 | +53.4% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 77,577 | $26.01M | 5.5% | $335.27 | $189.19 | +77.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 112,823 | $21.55M | 4.6% | $190.99 | $128.27 | +48.9% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 768,746 | $20.92M | 4.4% | $27.21 | $21.18 | +28.4% | FUNDAMENTAL US L | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,408 | $20.41M | 4.3% | $73.56 | $55.53 | +32.5% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,926 | $20.25M | 4.3% | $79.73 | $78.43 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 349,346 | $16.26M | 3.4% | $46.54 | $51.93 | -10.4% | CORE UNIVRSL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 177,243 | $15.68M | 3.3% | $88.49 | $91.14 | -2.9% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 29,168 | $10.89M | 2.3% | $373.43 | $173.02 | +115.8% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 51,083 | $10.82M | 2.3% | $211.79 | $164.29 | +28.9% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 193,945 | $9.753M | 2.1% | $50.29 | $50.80 | -1.0% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 445,084 | $9.298M | 2.0% | $20.89 | $22.14 | -5.7% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 92,045 | $9.193M | 2.0% | $99.88 | $98.41 | +1.5% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,157 | $8.842M | 1.9% | $191.56 | $173.13 | +10.6% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 346,722 | $8.335M | 1.8% | $24.04 | $18.53 | +29.7% | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 175,287 | $7.925M | 1.7% | $45.21 | $31.82 | +42.1% | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 238,515 | $6.256M | 1.3% | $26.23 | $21.04 | +24.7% | US BRD MKT ETF | 808524102 |
| VTES | VANGUARD WELLINGTON FD | 54,692 | $5.555M | 1.2% | $101.58 | $100.52 | +1.0% | SHORT TRM TAX EX | 921935870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,031 | $5.448M | 1.2% | $603.30 | $361.44 | +66.9% | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 61,962 | $5.029M | 1.1% | $81.17 | $62.63 | +29.6% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 17,964 | $4.884M | 1.0% | $271.86 | $122.74 | +121.5% | COM | 037833100 |
| META | META PLATFORMS INC | 7,061 | $4.661M | 1.0% | $660.11 | $199.22 | +231.3% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 32,031 | $4.457M | 0.9% | $139.16 | $106.63 | +30.5% | STATE STREET SPD | 78464A763 |
| PWB | INVESCO EXCHANGE TRADED FD T | 33,939 | $4.314M | 0.9% | $127.11 | $104.59 | +21.5% | LARGE CAP GROWTH | 46137V746 |
| HELO | J P MORGAN EXCHANGE TRADED F | 59,418 | $3.947M | 0.8% | $66.43 | $61.13 | +8.7% | HEDGED EQUITY LA | 46654Q724 |
| IWM | ISHARES TR | 15,789 | $3.887M | 0.8% | $246.16 | $163.95 | +50.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,985 | $3.862M | 0.8% | $483.61 | $200.39 | +141.3% | COM | 594918104 |
| IXUS | ISHARES TR | 44,354 | $3.754M | 0.8% | $84.64 | $64.58 | +31.1% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,796 | $3.548M | 0.8% | $62.47 | $45.37 | +37.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,013 | $3.433M | 0.7% | $684.88 | $450.78 | +51.9% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 50,526 | $3.04M | 0.6% | $60.17 | $50.11 | +20.1% | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 7,235 | $2.867M | 0.6% | $396.31 | $153.54 | +158.1% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,751 | $2.719M | 0.6% | $50.59 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 33,862 | $2.718M | 0.6% | $80.28 | $62.45 | +28.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 22,443 | $2.701M | 0.6% | $120.34 | $63.95 | +88.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,262 | $2.645M | 0.6% | $502.65 | $231.21 | +117.4% | CL B NEW | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,029 | $2.594M | 0.6% | $76.23 | $64.34 | +18.5% | SHS | 315948109 |
| IEFA | ISHARES TR | 28,391 | $2.54M | 0.5% | $89.46 | $70.03 | +27.7% | CORE MSCI EAFE | 46432F842 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,363 | $2.485M | 0.5% | $66.52 | $58.51 | +13.7% | LARGE CAP VALUE | 46137V738 |
| SCHA | SCHWAB STRATEGIC TR | 86,954 | $2.476M | 0.5% | $28.48 | $24.82 | +14.7% | US SML CAP ETF | 808524607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,255 | $2.177M | 0.5% | $102.42 | $94.41 | +8.5% | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 6,264 | $1.96M | 0.4% | $312.98 | $113.86 | +174.9% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 36,259 | $1.609M | 0.3% | $44.37 | $41.02 | +8.2% | US SMALL CAP CAS | 69374H857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,964 | $1.588M | 0.3% | $83.75 | $87.39 | -4.2% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 15,765 | $1.514M | 0.3% | $96.03 | $67.91 | +41.4% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,763 | $1.495M | 0.3% | $313.79 | $108.52 | +189.2% | CAP STK CL C | 02079K107 |
| HEFA | ISHARES TR | 35,015 | $1.448M | 0.3% | $41.36 | $31.63 | +30.8% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 20,702 | $1.447M | 0.3% | $69.91 | $56.41 | +23.9% | COM | 191216100 |
| IWV | ISHARES TR | 3,726 | $1.442M | 0.3% | $386.88 | $185.56 | +108.5% | RUSSELL 3000 ETF | 464287689 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34,663 | $1.342M | 0.3% | $38.73 | $50.43 | -23.2% | SHS NEW | 389930207 |
| IJR | ISHARES TR | 10,947 | $1.316M | 0.3% | $120.18 | $96.19 | +24.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,689 | $1.313M | 0.3% | $230.82 | $124.92 | +84.8% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 14,040 | $1.277M | 0.3% | $90.97 | $79.35 | +14.6% | STATE STREET SPD | 78464A300 |
| HD | HOME DEPOT INC | 3,704 | $1.274M | 0.3% | $344.06 | $204.19 | +68.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,894 | $1.153M | 0.2% | $296.21 | $104.21 | +184.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,473 | $1.139M | 0.2% | $152.41 | $89.53 | +70.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,461 | $1.115M | 0.2% | $322.23 | $114.78 | +180.7% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $1.073M | 0.2% | $288.72 | $165.56 | +74.4% | COM | 655844108 |
| GSEW | GOLDMAN SACHS ETF TR | 12,249 | $1.043M | 0.2% | $85.12 | $81.43 | +4.5% | EQUAL WEIGHT US | 381430438 |
| QQQ | INVESCO QQQ TR | 1,686 | $1.035M | 0.2% | $614.16 | $476.69 | +28.9% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 22,737 | $1.033M | 0.2% | $45.45 | $35.10 | +29.5% | MSCI INTL QUALTY | 46434V456 |
| GNR | SPDR INDEX SHS FDS | 16,328 | $1.015M | 0.2% | $62.14 | $48.88 | +27.1% | GLB NAT RESRCE | 78463X541 |
| SCHX | SCHWAB STRATEGIC TR | 35,587 | $958K | 0.2% | $26.91 | $20.67 | +30.2% | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 4,424 | $950K | 0.2% | $214.69 | $100.11 | +114.5% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 3,991 | $912K | 0.2% | $228.49 | $170.34 | +34.1% | COM | 00287Y109 |
| PJAN | INNOVATOR ETFS TRUST | 18,489 | $869K | 0.2% | $47.02 | $35.68 | +31.8% | US EQTY PWR BUF | 45782C508 |
| UNP | UNION PAC CORP | 3,638 | $842K | 0.2% | $231.32 | $149.35 | +54.9% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 25,389 | $831K | 0.2% | $32.75 | $26.71 | +22.6% | EMRG MKTEQ ETF | 808524706 |
| HODL | VANECK BITCOIN ETF | 33,062 | $818K | 0.2% | $24.73 | $25.22 | -1.9% | SH BEN INT | 92189K105 |
| NVDA | NVIDIA CORPORATION | 4,364 | $814K | 0.2% | $186.49 | $141.11 | +32.2% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,191 | $807K | 0.2% | $252.93 | $223.19 | +13.3% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 1,282 | $804K | 0.2% | $627.03 | $387.50 | +61.8% | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 4,422 | $801K | 0.2% | $181.21 | $123.65 | +46.5% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,605 | $783K | 0.2% | $487.92 * | $48.14 | +68.9% | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 21,678 | $782K | 0.2% | $36.06 | $30.11 | +19.7% | FUNDAMENTAL EMER | 808524730 |
| JNJ | JOHNSON & JOHNSON | 3,666 | $759K | 0.2% | $206.93 | $115.17 | +79.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 26,928 | $739K | 0.2% | $27.43 | $27.24 | +0.7% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 3,695 | $734K | 0.2% | $198.62 | $116.06 | +71.1% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 10,886 | $732K | 0.2% | $67.22 | $53.94 | +24.6% | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 5,914 | $715K | 0.2% | $120.96 | $75.82 | +59.5% | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 6,942 | $712K | 0.2% | $102.54 | $60.05 | +70.8% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 1,562 | $703K | 0.1% | $449.85 | $315.25 | +42.7% | COM | 88160R101 |
| BJAN | INNOVATOR ETFS TRUST | 12,238 | $674K | 0.1% | $55.05 | $42.93 | +28.2% | US EQTY BUFR JAN | 45782C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $669K | 0.1% | $46.92 | $39.95 | +17.4% | RAFI US 1000 ETF | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,400 | $667K | 0.1% | $53.76 | $42.65 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| QDF | FLEXSHARES TR | 8,160 | $659K | 0.1% | $80.81 | $46.48 | +73.9% | QUALT DIVD IDX | 33939L860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,407 | $654K | 0.1% | $32.06 | $28.15 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 753 | $649K | 0.1% | $862.29 | $386.11 | +123.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,108 | $634K | 0.1% | $572.63 | $338.61 | +69.2% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $628K | 0.1% | $116.09 | $39.93 | +190.8% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 13,727 | $614K | 0.1% | $44.71 | $38.83 | +15.1% | STATE STREET ENE | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 1,508 | $587K | 0.1% | $389.20 | $144.00 | +170.3% | SHS | G8994E103 |
| CATH | GLOBAL X FDS | 6,991 | $575K | 0.1% | $82.23 | $55.38 | +48.5% | S&P 500 CATHOLIC | 37954Y889 |
| WMT | WALMART INC | 4,797 | $534K | 0.1% | $111.41 | $51.86 | +114.8% | COM | 931142103 |
| IGF | ISHARES TR | 8,702 | $534K | 0.1% | $61.36 | $48.10 | +27.6% | GLB INFRASTR ETF | 464288372 |
| T | AT&T INC | 21,317 | $530K | 0.1% | $24.84 | $22.00 | +12.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,124 | $517K | 0.1% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,060 | $512K | 0.1% | $50.94 | $50.86 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SLV | ISHARES SILVER TR | 7,760 | $500K | 0.1% | $64.42 | $20.69 | +211.3% | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 4,188 | $500K | 0.1% | $119.35 | $119.34 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| VPLS | VANGUARD MALVERN FDS | 6,299 | $492K | 0.1% | $78.11 | $77.17 | +1.2% | CORE-PLUS BD ETF | 922020755 |
| LOW | LOWES COS INC | 2,038 | $491K | 0.1% | $241.16 | $104.36 | +131.1% | COM | 548661107 |
| OAIM | UNIFIED SER TR | 11,742 | $486K | 0.1% | $41.39 | $31.50 | +31.4% | ONEASCENT INTL | 90470L444 |
| MLPX | GLOBAL X FDS | 7,640 | $462K | 0.1% | $60.53 | $53.47 | +13.2% | GLB X MLP ENRG I | 37954Y293 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $453K | 0.1% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| HDV | ISHARES TR | 3,600 | $438K | 0.1% | $121.61 * | $19.08 | +27.5% | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 2,404 | $427K | 0.1% | $177.52 | $76.69 | +131.5% | COM NEW | 617446448 |
| IWS | ISHARES TR | 2,960 | $418K | 0.1% | $141.05 | $91.35 | +54.4% | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 12,366 | $403K | 0.1% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 4,451 | $388K | 0.1% | $87.20 | $51.44 | +69.5% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 12,885 | $387K | 0.1% | $30.07 | $26.47 | +13.6% | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 1,839 | $383K | 0.1% | $208.15 | $103.58 | +101.0% | COM | 020002101 |
| SPEM | SPDR INDEX SHS FDS | 8,003 | $375K | 0.1% | $46.81 | $34.43 | +36.0% | PORTFOLIO EMG MK | 78463X509 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $372K | 0.1% | $44.94 | $36.99 | +21.5% | US EQTY PWR BUF | 45782C383 |
| RY | ROYAL BK CDA | 2,134 | $364K | 0.1% | $170.49 | $94.96 | +79.5% | COM | 780087102 |
| OKE | ONEOK INC NEW | 4,899 | $360K | 0.1% | $73.50 | $54.76 | +34.2% | COM | 682680103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,234 | $358K | 0.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| PFEB | INNOVATOR ETFS TRUST | 8,717 | $355K | 0.1% | $40.72 | $28.82 | +41.3% | US EQTY PWR BUF | 45782C417 |
| VB | VANGUARD INDEX FDS | 1,368 | $353K | 0.1% | $257.95 | $240.35 | +7.3% | SMALL CP ETF | 922908751 |
| HEI | HEICO CORP NEW | 1,066 | $345K | 0.1% | $323.59 | $185.60 | +74.3% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 2,394 | $344K | 0.1% | $143.49 | $102.21 | +40.4% | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 6,365 | $322K | 0.1% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| WBS | WEBSTER FINL CORP | 5,093 | $321K | 0.1% | $62.94 | $59.37 | +6.0% | COM | 947890109 |
| GS | GOLDMAN SACHS GROUP INC | 363 | $319K | 0.1% | $877.87 | $544.86 | +61.3% | COM | 38141G104 |
| PFFD | GLOBAL X FDS | 16,691 | $316K | 0.1% | $18.91 | $22.32 | -15.3% | US PFD ETF | 37954Y657 |
| VSGX | VANGUARD WORLD FD | 4,296 | $308K | 0.1% | $71.63 | $62.60 | +14.4% | ESG INTL STK ETF | 921910725 |
| IYW | ISHARES TR | 1,530 | $305K | 0.1% | $199.62 | $113.27 | +76.3% | U.S. TECH ETF | 464287721 |
| OBTC | OSPREY BITCOIN TR | 10,840 | $305K | 0.1% | $28.16 | $30.58 | -7.9% | UNIT BEN INT | 68839C206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,035 | $305K | 0.1% | $50.50 | $50.63 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| ARCC | ARES CAPITAL CORP | 14,850 | $300K | 0.1% | $20.23 | $16.97 | +19.2% | COM | 04010L103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $300K | 0.1% | $300.33 | $187.17 | +60.5% | VNG RUS3000IDX | 92206C599 |
| SMMD | ISHARES TR | 4,000 | $300K | 0.1% | $74.94 | $53.70 | +39.6% | RUSEL 2500 ETF | 46435G268 |
| SUB | ISHARES TR | 2,794 | $298K | 0.1% | $106.69 | $103.89 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 959 | $296K | 0.1% | $308.18 | $218.59 | +40.9% | COM NEW | 369604301 |
| NG | NOVAGOLD RES INC | 31,650 | $295K | 0.1% | $9.32 | $3.32 | +180.9% | COM NEW | 66987E206 |
| MRK | MERCK & CO INC | 2,743 | $289K | 0.1% | $105.26 | $67.45 | +56.0% | COM | 58933Y105 |
| SUSL | ISHARES TR | 2,308 | $280K | 0.1% | $121.28 | $73.92 | +64.1% | ESG MSCI LEADR | 46435U218 |
| MMM | 3M CO | 1,735 | $278K | 0.1% | $160.10 | $106.49 | +50.3% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FD | 2,202 | $277K | 0.1% | $125.92 | $96.96 | +29.9% | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 1,028 | $276K | 0.1% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,270 | $258K | 0.1% | $113.77 | $102.63 | +10.9% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $258K | 0.1% | $94.20 | $65.26 | +44.3% | COM NEW | 891160509 |
| ABNB | AIRBNB INC | 1,857 | $252K | 0.1% | $135.72 | $152.81 | -11.2% | COM CL A | 009066101 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $251K | 0.1% | $41.88 | $30.89 | +35.6% | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 1,648 | $237K | 0.1% | $143.52 | $113.09 | +26.9% | COM | 713448108 |
| BA | BOEING CO | 1,075 | $233K | 0.0% | $217.12 | $190.05 | +14.2% | COM | 097023105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,350 | $228K | 0.0% | $27.26 | $27.46 | -0.7% | MANAGED FUTURES | 82889N699 |
| RTX | RTX CORPORATION | 1,236 | $227K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| DVY | ISHARES TR | 1,601 | $226K | 0.0% | $141.14 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| PDEC | INNOVATOR ETFS TRUST | 5,164 | $224K | 0.0% | $43.38 | $30.83 | +40.7% | US EQTY PWR BUF | 45782C540 |
| SCHV | SCHWAB STRATEGIC TR | 7,354 | $218K | 0.0% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,773 | $216K | 0.0% | $121.72 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| SCHW | SCHWAB CHARLES CORP | 2,157 | $216K | 0.0% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 1,100 | $214K | 0.0% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| IWR | ISHARES TR | 2,224 | $214K | 0.0% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| DBMF | LITMAN GREGORY FDS TR | 7,623 | $214K | 0.0% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| IFRA | ISHARES TR | 4,064 | $214K | 0.0% | $52.62 | $51.31 | +2.6% | US INFRASTRUC | 46435U713 |
| SCHO | SCHWAB STRATEGIC TR | 8,677 | $211K | 0.0% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| OLED | UNIVERSAL DISPLAY CORP | 1,803 | $211K | 0.0% | $116.78 | $199.13 | -41.4% | COM | 91347P105 |
| VTIP | VANGUARD MALVERN FDS | 4,153 | $205K | 0.0% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 1,914 | $205K | 0.0% | $107.10 | $104.25 | +2.7% | NATIONAL MUN ETF | 464288414 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,406 | $202K | 0.0% | $59.27 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| UMH | UMH PPTYS INC | 11,297 | $180K | 0.0% | $15.91 | $14.79 | — | COM | 903002103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $77,700 | 0.0% | $7.77 | $3.88 | +100.5% | COM | 550241103 |