Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,160 | $12.85M | 6.7% | $233.00 | $107.40 | +115.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 30,966 | $6.217M | 3.2% | $200.78 | $181.76 | +10.5% | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 83,229 | $5.973M | 3.1% | $71.76 * | $21.97 | +8.9% | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 88,636 | $5.557M | 2.9% | $62.69 | $55.72 | +12.5% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 6,110 | $5.417M | 2.8% | $886.52 | $300.21 | +193.4% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 137,202 | $5.127M | 2.7% | $37.37 | $34.62 | +7.9% | FUNDAMENTAL INTL | 808524755 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,786 | $5.106M | 2.6% | $104.67 | $101.32 | +3.3% | S&P 500 GARP ETF | 46137V431 |
| IAU | ISHARES GOLD TR | 97,516 | $4.847M | 2.5% | $49.70 | $34.95 | +42.2% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 45,007 | $4.56M | 2.4% | $101.32 | $99.40 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 42,678 | $4.532M | 2.4% | $106.19 | $105.03 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,255 | $4.087M | 2.1% | $59.02 | $58.13 | +1.5% | SHORT TERM TREAS | 92206C102 |
| REET | ISHARES TR | 152,252 | $4.064M | 2.1% | $26.69 | $22.46 | +18.8% | GLOBAL REIT ETF | 46434V647 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,130 | $3.935M | 2.0% | $60.42 | $58.68 | +3.0% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 60,250 | $3.755M | 1.9% | $62.32 | $57.57 | +8.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,601 | $3.271M | 1.7% | $430.31 | $149.24 | +185.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,402 | $3.218M | 1.7% | $165.85 | $109.66 | +50.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 31,644 | $3.205M | 1.7% | $101.27 | $98.91 | +2.4% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 30,550 | $2.976M | 1.5% | $97.42 | $83.60 | +16.5% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 25,126 | $2.729M | 1.4% | $108.63 | $107.07 | +1.5% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,348 | $2.461M | 1.3% | $460.26 | $258.96 | +77.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,575 | $2.437M | 1.3% | $167.19 | $109.54 | +51.9% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 26,203 | $2.406M | 1.2% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 5,852 | $2.371M | 1.2% | $405.18 * | $209.00 | +88.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.211M | 1.1% | $491.27 | $313.23 | +56.8% | COM NEW | 46120E602 |
| BNDW | VANGUARD SCOTTSDALE FDS | 28,684 | $2.025M | 1.1% | $70.61 | $68.86 | +2.5% | TOTAL WLD BD ETF | 92206C565 |
| QCOM | QUALCOMM INC | 11,571 | $1.968M | 1.0% | $170.05 * | $135.27 | +22.3% | COM | 747525103 |
| COMT | ISHARES U S ETF TR | 64,287 | $1.666M | 0.9% | $25.91 | $26.92 | -3.8% | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO. | 7,853 | $1.656M | 0.9% | $210.86 * | $112.55 | +82.4% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 24,215 | $1.568M | 0.8% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 9,167 | $1.559M | 0.8% | $170.05 * | $115.58 | +40.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,967 | $1.453M | 0.8% | $162.07 * | $119.33 | +30.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 16,612 | $1.404M | 0.7% | $84.53 * | $62.90 | +29.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 24,855 | $1.323M | 0.7% | $53.22 * | $40.06 | +27.9% | COM | 17275R102 |
| ACWI | ISHARES TR | 10,854 | $1.298M | 0.7% | $119.55 | $92.49 | +29.3% | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 16,417 | $1.281M | 0.7% | $78.03 | $63.73 | +22.2% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,460 | $1.274M | 0.7% | $517.78 | $433.82 | +19.4% | COM | 00724F101 |
| V | VISA INC | 4,554 | $1.252M | 0.6% | $274.95 | $174.74 | +55.9% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 6,797 | $1.196M | 0.6% | $176.03 | $94.47 | +82.7% | SHS | H2906T109 |
| GE | GE AEROSPACE | 6,214 | $1.172M | 0.6% | $188.58 | $60.06 | +211.7% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 3,579 | $1.153M | 0.6% | $322.21 * | $201.17 | +53.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,570 | $1.087M | 0.6% | $304.50 * | $183.15 | +61.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,990 | $1.082M | 0.6% | $271.20 | $110.13 | +142.5% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $1.07M | 0.6% | $184.85 * | $120.64 | +46.5% | COM | 693475105 |
| SHEL | SHELL PLC | 15,756 | $1.039M | 0.5% | $65.95 | $60.68 | +8.7% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 8,759 | $995K | 0.5% | $113.56 * | $75.44 | +43.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,719 | $991K | 0.5% | $173.20 * | $115.98 | +44.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,054 | $942K | 0.5% | $186.33 | $125.14 | +48.9% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 1,490 | $941K | 0.5% | $631.83 | $178.29 | +250.1% | COM | 701094104 |
| SHY | ISHARES TR | 11,274 | $937K | 0.5% | $83.15 | $83.51 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 5,300 | $903K | 0.5% | $170.40 | $52.62 | +219.9% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 2,600 | $901K | 0.5% | $346.44 * | $231.40 | +46.1% | COM | 125523100 |
| RTX | RTX CORPORATION | 7,302 | $885K | 0.5% | $121.16 * | $58.01 | +104.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,266 | $885K | 0.5% | $270.85 * | $109.16 | +142.2% | COM | 548661107 |
| KO | COCA COLA CO | 12,253 | $880K | 0.5% | $71.86 * | $44.28 | +56.4% | COM | 191216100 |
| CSL | CARLISLE COS INC | 1,918 | $863K | 0.4% | $449.76 | $140.96 | +213.8% | COM | 142339100 |
| MMM | 3M CO | 6,275 | $858K | 0.4% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,085 | $854K | 0.4% | $276.73 * | $153.70 | +75.2% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,191 | $845K | 0.4% | $709.27 * | $52.29 | +35.6% | COM | 64110L106 |
| SONY | SONY GROUP CORP | 8,690 | $839K | 0.4% | $96.57 | $83.26 | +16.0% | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 10,356 | $836K | 0.4% | $80.75 | $50.05 | +59.5% | COM | 931142103 |
| WOOD | ISHARES TR | 9,661 | $832K | 0.4% | $86.17 | $74.55 | +15.6% | GL TIMB FORE ETF | 464288174 |
| BSV | VANGUARD BD INDEX FDS | 10,246 | $806K | 0.4% | $78.69 | $80.74 | -2.5% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 2,278 | $805K | 0.4% | $353.48 | $182.97 | +89.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,409 | $797K | 0.4% | $147.26 * | $147.18 | -5.3% | COM | 166764100 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $791K | 0.4% | $23.25 | $20.42 | +13.9% | COM NEW | 879433829 |
| TAP | MOLSON COORS BEVERAGE CO | 12,949 | $745K | 0.4% | $57.52 * | $57.36 | -4.0% | CL B | 60871R209 |
| DHR | DANAHER CORPORATION | 2,641 | $734K | 0.4% | $278.05 | $135.27 | +104.0% | COM | 235851102 |
| ADSK | AUTODESK INC | 2,612 | $720K | 0.4% | $275.48 | $225.17 | +22.3% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,295 | $717K | 0.4% | $77.18 | $59.61 | +26.9% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 1,968 | $711K | 0.4% | $361.26 | $197.42 | +80.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 7,279 | $710K | 0.4% | $97.49 * | $74.70 | +26.4% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,463 | $700K | 0.4% | $93.85 | $73.40 | +27.6% | COMMON STOCK | 36266G107 |
| TJX | TJX COS INC NEW | 5,852 | $688K | 0.4% | $117.54 | $65.75 | +76.0% | COM | 872540109 |
| HSY | HERSHEY CO | 3,414 | $655K | 0.3% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,639 | $653K | 0.3% | $13.43 | $16.44 | -18.3% | OPTIMUM YIELD | 46090F100 |
| YUM | YUM BRANDS INC | 4,589 | $641K | 0.3% | $139.70 * | $92.35 | +47.7% | COM | 988498101 |
| IJR | ISHARES TR | 5,400 | $632K | 0.3% | $116.96 | $81.53 | +43.5% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,135 | $619K | 0.3% | $197.51 * | $90.22 | +109.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,079 | $618K | 0.3% | $572.44 | $215.97 | +164.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,243 | $615K | 0.3% | $117.22 * | $54.01 | +107.7% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,060 | $612K | 0.3% | $50.74 | $50.79 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $610K | 0.3% | $584.68 * | $252.10 | +125.5% | COM | 91324P102 |
| GSK | GSK PLC | 14,847 | $607K | 0.3% | $40.88 | $36.32 | +12.5% | SPONSORED ADR | 37733W204 |
| CTAS | CINTAS CORP | 2,828 | $582K | 0.3% | $205.88 | $156.36 | +30.4% | COM | 172908105 |
| NVS | NOVARTIS AG | 5,034 | $579K | 0.3% | $115.02 | $89.74 | +28.2% | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 31,136 | $575K | 0.3% | $18.48 | $16.05 | +15.2% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $567K | 0.3% | $234.12 * | $133.15 | +72.3% | COM | 89417E109 |
| GAP | GAP INC | 25,635 | $565K | 0.3% | $22.05 * | $20.61 | +2.3% | COM | 364760108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,095 | $565K | 0.3% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| ETN | EATON CORP PLC | 1,690 | $560K | 0.3% | $331.44 | $83.52 | +291.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 5,822 | $560K | 0.3% | $96.18 | $125.88 | -24.8% | COM | 254687106 |
| AFL | AFLAC INC | 4,970 | $556K | 0.3% | $111.80 * | $77.88 | +39.8% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $553K | 0.3% | $528.07 * | $317.67 | +62.7% | COM | 666807102 |
| TSLA | TESLA INC | 2,100 | $549K | 0.3% | $261.63 | $232.13 | +12.7% | COM | 88160R101 |
| BBY | BEST BUY INC | 5,136 | $531K | 0.3% | $103.30 * | $73.79 | +31.4% | COM | 086516101 |
| GLD | SPDR GOLD TR | 2,143 | $521K | 0.3% | $243.06 | $176.81 | +37.5% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 4,644 | $513K | 0.3% | $110.47 | $118.17 | -6.5% | TIPS BD ETF | 464287176 |
| TD | TORONTO DOMINION BK ONT | 8,101 | $512K | 0.3% | $63.26 | $56.74 | +11.5% | COM NEW | 891160509 |
| HALO | HALOZYME THERAPEUTICS INC | 8,929 | $511K | 0.3% | $57.24 | $43.86 | +30.5% | COM | 40637H109 |
| RSG | REPUBLIC SVCS INC | 2,472 | $496K | 0.3% | $200.84 | $84.10 | +135.0% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $496K | 0.3% | $618.57 | $306.17 | +101.2% | COM | 883556102 |
| PLD | PROLOGIS INC. | 3,927 | $496K | 0.3% | $126.28 * | $77.44 | +56.1% | COM | 74340W103 |
| VTRS | VIATRIS INC | 42,068 | $488K | 0.3% | $11.61 * | $10.88 | +0.6% | COM | 92556V106 |
| TGT | TARGET CORP | 3,083 | $481K | 0.2% | $155.86 * | $129.09 | +14.8% | COM | 87612E106 |
| ABT | ABBOTT LABS | 4,156 | $474K | 0.2% | $114.01 * | $75.47 | +47.6% | COM | 002824100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,106 | $473K | 0.2% | $22.39 * | $20.56 | +3.5% | COM | 02553E106 |
| BK | BANK NEW YORK MELLON CORP | 6,455 | $464K | 0.2% | $71.86 * | $40.44 | +72.8% | COM | 064058100 |
| YETI | YETI HLDGS INC | 11,178 | $459K | 0.2% | $41.03 | $39.00 | +5.2% | COM | 98585X104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,470 | $457K | 0.2% | $83.52 | $55.85 | +49.5% | COM | 392709101 |
| FDS | FACTSET RESH SYS INC | 990 | $455K | 0.2% | $459.85 | $242.13 | +87.3% | COM | 303075105 |
| DEO | DIAGEO PLC | 3,005 | $422K | 0.2% | $140.34 | $163.59 | -14.2% | SPON ADR NEW | 25243Q205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,699 | $417K | 0.2% | $88.72 | $76.28 | +16.3% | SPONS ADS REP | 191241108 |
| LLY | ELI LILLY & CO | 465 | $412K | 0.2% | $885.94 | $411.47 | +113.4% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $409K | 0.2% | $51.12 | $50.20 | +1.8% | TAX EXEMPT BD | 922907746 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,140 | $405K | 0.2% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| MDLZ | MONDELEZ INTL INC | 5,356 | $395K | 0.2% | $73.67 * | $58.11 | +21.9% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $393K | 0.2% | $96.18 * | $74.95 | +23.0% | COM | 92939U106 |
| AIQ | GLOBAL X FDS | 10,498 | $390K | 0.2% | $37.17 | $24.63 | +50.9% | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 13,235 | $383K | 0.2% | $28.94 * | $31.66 | -16.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,251 | $375K | 0.2% | $51.74 * | $47.73 | +0.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $374K | 0.2% | $103.81 * | $59.54 | +69.4% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $371K | 0.2% | $294.53 | $177.44 | +63.7% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $344K | 0.2% | $257.69 * | $152.94 | +63.6% | CL A | 21036P108 |
| IYR | ISHARES TR | 3,346 | $341K | 0.2% | $101.87 | $90.08 | +13.1% | U.S. REAL ES ETF | 464287739 |
| ALLE | ALLEGION PLC | 2,333 | $340K | 0.2% | $145.74 | $108.27 | +33.1% | ORD SHS | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 15,266 | $337K | 0.2% | $22.09 * | $16.55 | +26.4% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,455 | $335K | 0.2% | $44.91 * | $41.73 | -0.9% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $334K | 0.2% | $158.90 * | $116.80 | +29.3% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,211 | $329K | 0.2% | $102.60 * | $82.62 | +18.8% | COM | 025537101 |
| IEI | ISHARES TR | 2,722 | $326K | 0.2% | $119.61 | $126.87 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| — | STEELCASE INC | 24,044 | $324K | 0.2% | $13.49 | $13.07 | — | CL A | 858155203 |
| PLAB | PHOTRONICS INC | 12,776 | $316K | 0.2% | $24.76 | $29.17 | -15.1% | COM | 719405102 |
| COF | CAPITAL ONE FINL CORP | 2,070 | $310K | 0.2% | $149.73 | $131.88 | +11.7% | COM | 14040H105 |
| DE | DEERE & CO | 742 | $310K | 0.2% | $417.54 | $307.48 | +33.4% | COM | 244199105 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $310K | 0.2% | $163.00 | $99.50 | +61.7% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 7,564 | $300K | 0.2% | $39.68 * | $29.53 | +30.6% | COM | 060505104 |
| KLAC | KLA CORP | 384 | $297K | 0.2% | $774.41 | $525.35 | +45.8% | COM NEW | 482480100 |
| PDD | PDD HOLDINGS INC | 2,200 | $297K | 0.2% | $134.81 | $135.42 | -0.4% | SPONSORED ADS | 722304102 |
| CHWY | CHEWY INC | 9,797 | $287K | 0.1% | $29.29 | $26.67 | +9.8% | CL A | 16679L109 |
| — | UNILEVER PLC | 4,400 | $286K | 0.1% | $64.96 | $50.35 | — | SPON ADR NEW | 904767704 |
| HACK | AMPLIFY ETF TR | 4,148 | $283K | 0.1% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| SLQD | ISHARES TR | 5,534 | $279K | 0.1% | $50.43 | $52.13 | -3.3% | 0-5YR INVT GR CP | 46434V100 |
| CSX | CSX CORP | 7,950 | $275K | 0.1% | $34.53 | $29.25 | +15.8% | COM | 126408103 |
| NKE | NIKE INC | 2,970 | $263K | 0.1% | $88.40 * | $87.56 | -1.9% | CL B | 654106103 |
| DHI | D R HORTON INC | 1,365 | $260K | 0.1% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| — | BLACKROCK INC | 263 | $250K | 0.1% | $949.51 | $811.80 | — | COM | 09247X101 |
| SCHP | SCHWAB STRATEGIC TR | 4,646 | $249K | 0.1% | $53.63 * | $25.77 | +4.0% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 431 | $249K | 0.1% | $576.82 | $309.49 | +86.4% | CORE S&P500 ETF | 464287200 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $247K | 0.1% | $123.71 | $100.28 | +21.8% | CL A | 87256C101 |
| EQT | EQT CORP | 6,636 | $243K | 0.1% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| MAT | MATTEL INC | 12,557 | $239K | 0.1% | $19.05 | $18.43 | +3.4% | COM | 577081102 |
| PSA | PUBLIC STORAGE OPER CO | 650 | $237K | 0.1% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,918 | $235K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,999 | $235K | 0.1% | $46.91 | $40.21 | +16.7% | GLB EX US ETF | 922042676 |
| IGIB | ISHARES TR | 4,275 | $230K | 0.1% | $53.72 | $49.79 | +7.9% | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,320 | $229K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| DON | WISDOMTREE TR | 4,470 | $229K | 0.1% | $51.13 | $41.95 | +21.9% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 963 | $228K | 0.1% | $237.21 | $201.44 | +17.8% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 1,957 | $226K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $224K | 0.1% | $237.87 * | $202.26 | +14.9% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 1,840 | $223K | 0.1% | $121.44 | $102.26 | +18.7% | COM | 67066G104 |
| ROST | ROSS STORES INC | 1,473 | $222K | 0.1% | $150.51 | $135.95 | +9.2% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 731 | $221K | 0.1% | $302.20 * | $204.58 | +44.0% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 4,332 | $214K | 0.1% | $49.31 | $48.70 | +1.3% | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 2,027 | $213K | 0.1% | $105.31 * | $105.08 | -3.8% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,020 | $204K | 0.1% | $29.11 | $26.35 | — | COM | 293792107 |
| EOG | EOG RES INC | 1,649 | $203K | 0.1% | $122.93 * | $120.40 | -2.0% | COM | 26875P101 |
| MAC | MACERICH CO | 10,976 | $200K | 0.1% | $18.24 | $11.54 | — | COM | 554382101 |
| — | PROSHARES TR II | 12,133 | $149K | 0.1% | $12.25 | $10.85 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | PROSHARES TR | 17,500 | $129K | 0.1% | $7.39 | $26.97 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GNW | GENWORTH FINL INC | 15,000 | $103K | 0.1% | $6.85 | $6.13 | +11.7% | COM SHS | 37247D106 |
| BRCC | BRC INC | 17,850 | $61,047 | 0.0% | $3.42 | $4.26 | -19.7% | COM CL A | 05601U105 |
| PLBY | PLBY GROUP INC | 27,962 | $21,206 | 0.0% | $0.76 | $5.76 | -86.8% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 17,600 | $17,037 | 0.0% | $0.97 | $1.02 | — | COM | 87968A104 |