Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,941 | $13.76M | 7.1% | $250.42 | $107.40 | +132.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 40,676 | $8.061M | 4.1% | $198.18 | $187.38 | +5.8% | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 313,653 | $7.427M | 3.8% | $23.68 | $23.64 | +0.2% | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 103,411 | $6.343M | 3.3% | $61.34 | $56.78 | +8.0% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 6,090 | $5.58M | 2.9% | $916.27 | $300.21 | +203.6% | COM | 22160K105 |
| STIP | ISHARES TR | 53,729 | $5.405M | 2.8% | $100.60 | $99.63 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,987 | $5.033M | 2.6% | $104.88 | $101.32 | +3.5% | S&P 500 GARP ETF | 46137V431 |
| IAU | ISHARES GOLD TR | 94,185 | $4.663M | 2.4% | $49.51 | $34.95 | +41.7% | ISHARES NEW | 464285204 |
| FNDF | SCHWAB STRATEGIC TR | 135,722 | $4.507M | 2.3% | $33.21 | $34.62 | -4.1% | FUNDAMENTAL INTL | 808524755 |
| SUB | ISHARES TR | 41,206 | $4.346M | 2.2% | $105.48 | $105.03 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 169,155 | $4.055M | 2.1% | $23.97 | $22.77 | +5.3% | GLOBAL REIT ETF | 46434V647 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,953 | $4.012M | 2.1% | $58.18 | $58.13 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 63,395 | $3.95M | 2.0% | $62.31 | $57.90 | +7.6% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 19,581 | $3.707M | 1.9% | $189.30 | $109.66 | +71.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 40,960 | $3.649M | 1.9% | $89.08 | $86.37 | +3.1% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,018 | $3.307M | 1.7% | $58.00 | $58.68 | -1.2% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 7,602 | $3.204M | 1.6% | $421.51 | $149.24 | +180.4% | COM | 594918104 |
| AGG | ISHARES TR | 31,090 | $3.013M | 1.5% | $96.90 | $98.91 | -2.0% | CORE US AGGBD ET | 464287226 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41,628 | $2.839M | 1.5% | $68.19 | $69.04 | -1.2% | TOTAL WLD BD ETF | 92206C565 |
| GOOG | ALPHABET INC | 14,575 | $2.776M | 1.4% | $190.44 | $109.54 | +73.2% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 28,984 | $2.65M | 1.4% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 42,912 | $2.529M | 1.3% | $58.93 | $61.92 | -4.8% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,372 | $2.435M | 1.2% | $453.28 | $258.96 | +75.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 22,689 | $2.418M | 1.2% | $106.55 | $107.07 | -0.5% | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.349M | 1.2% | $521.96 | $313.23 | +66.6% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,986 | $2.328M | 1.2% | $388.97 * | $213.21 | +78.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 7,823 | $1.875M | 1.0% | $239.71 * | $112.55 | +108.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 11,219 | $1.723M | 0.9% | $153.62 * | $135.27 | +11.1% | COM | 747525103 |
| COMT | ISHARES U S ETF TR | 64,779 | $1.64M | 0.8% | $25.31 | $26.92 | -6.0% | GSCI CMDTY STGY | 46431W853 |
| CSCO | CISCO SYS INC | 24,855 | $1.471M | 0.8% | $59.20 * | $40.06 | +43.3% | COM | 17275R102 |
| V | VISA INC | 4,554 | $1.439M | 0.7% | $316.04 | $174.74 | +79.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 9,167 | $1.394M | 0.7% | $152.06 * | $115.58 | +26.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 16,179 | $1.381M | 0.7% | $85.35 | $63.73 | +33.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,087 | $1.314M | 0.7% | $144.63 * | $119.73 | +17.2% | COM | 478160104 |
| GRMN | GARMIN LTD | 5,951 | $1.227M | 0.6% | $206.26 | $94.47 | +114.8% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 3,990 | $1.184M | 0.6% | $296.79 | $110.13 | +166.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 16,512 | $1.184M | 0.6% | $71.69 * | $62.90 | +10.5% | COM | 65339F101 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1.16M | 0.6% | $34.11 | $20.42 | +67.1% | COM NEW | 879433829 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $1.117M | 0.6% | $192.85 * | $120.64 | +54.1% | COM | 693475105 |
| AMZN | AMAZON COM INC | 5,054 | $1.109M | 0.6% | $219.39 | $125.14 | +75.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 10,673 | $1.062M | 0.5% | $99.48 * | $79.61 | +20.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,182 | $1.054M | 0.5% | $891.32 * | $52.29 | +70.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 6,226 | $1.038M | 0.5% | $166.79 | $60.06 | +176.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 3,550 | $1.029M | 0.5% | $289.88 * | $183.15 | +54.7% | COM | 580135101 |
| AMGN | AMGEN INC | 3,825 | $997K | 0.5% | $260.64 * | $206.63 | +22.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,785 | $970K | 0.5% | $167.65 * | $116.55 | +40.1% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,486 | $945K | 0.5% | $636.04 | $178.29 | +253.3% | COM | 701094104 |
| ADBE | ADOBE INC | 2,115 | $940K | 0.5% | $444.68 | $433.82 | +2.5% | COM | 00724F101 |
| WMT | WALMART INC | 10,356 | $936K | 0.5% | $90.35 | $50.05 | +78.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,083 | $902K | 0.5% | $292.70 * | $153.70 | +86.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 5,384 | $897K | 0.5% | $166.64 | $54.55 | +202.5% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 7,302 | $882K | 0.5% | $120.81 | $76.07 | +56.9% | COM | 872540109 |
| SHY | ISHARES TR | 10,701 | $877K | 0.4% | $81.98 | $83.51 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 2,100 | $848K | 0.4% | $403.84 | $232.13 | +74.0% | COM | 88160R101 |
| SONY | SONY GROUP CORP | 39,985 | $846K | 0.4% | $21.16 | $16.65 | +27.1% | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 7,302 | $845K | 0.4% | $115.72 | $58.01 | +95.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,266 | $806K | 0.4% | $246.80 | $109.16 | +121.6% | COM | 548661107 |
| TAP | MOLSON COORS BEVERAGE CO | 13,950 | $800K | 0.4% | $57.32 * | $57.26 | -3.5% | CL B | 60871R209 |
| SHEL | SHELL PLC | 12,749 | $799K | 0.4% | $62.65 | $60.68 | +3.2% | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 2,253 | $793K | 0.4% | $351.79 | $182.97 | +89.6% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 10,246 | $792K | 0.4% | $77.27 | $80.74 | -4.3% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 5,409 | $783K | 0.4% | $144.83 * | $147.18 | -5.9% | COM | 166764100 |
| ZM | ZOOM COMMUNICATIONS INC | 9,459 | $772K | 0.4% | $81.61 | $64.83 | +25.9% | CL A | 98980L101 |
| KO | COCA COLA CO | 12,253 | $763K | 0.4% | $62.26 * | $44.28 | +36.6% | COM | 191216100 |
| CI | THE CIGNA GROUP | 2,725 | $752K | 0.4% | $276.14 * | $235.07 | +15.1% | COM | 125523100 |
| META | META PLATFORMS INC | 1,239 | $725K | 0.4% | $585.51 | $263.60 | +121.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,997 | $719K | 0.4% | $360.05 | $199.87 | +78.5% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 14,100 | $707K | 0.4% | $50.13 | $50.35 | -0.4% | TAX EXEMPT BD | 922907746 |
| CSL | CARLISLE COS INC | 1,848 | $682K | 0.3% | $368.85 | $140.96 | +157.9% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,525 | $656K | 0.3% | $76.90 | $59.61 | +27.0% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 7,179 | $655K | 0.3% | $91.25 * | $74.70 | +19.0% | COM | 855244109 |
| HSY | HERSHEY CO | 3,840 | $650K | 0.3% | $169.35 * | $184.59 | -11.2% | COM | 427866108 |
| DIS | DISNEY WALT CO | 5,822 | $648K | 0.3% | $111.34 | $125.88 | -12.5% | COM | 254687106 |
| ADSK | AUTODESK INC | 2,146 | $634K | 0.3% | $295.57 | $225.17 | +31.3% | COM | 052769106 |
| ABBV | ABBVIE INC | 3,495 | $621K | 0.3% | $177.72 * | $99.20 | +73.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 5,345 | $616K | 0.3% | $115.22 | $81.53 | +41.3% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 4,589 | $616K | 0.3% | $134.15 | $92.35 | +42.5% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 2,641 | $606K | 0.3% | $229.58 | $135.27 | +68.6% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,960 | $602K | 0.3% | $50.37 | $50.79 | -0.8% | ULTRA SHRT ETF | 46641Q837 |
| AFL | AFLAC INC | 5,810 | $601K | 0.3% | $103.44 * | $82.01 | +23.4% | COM | 001055102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,601 | $592K | 0.3% | $12.99 | $16.44 | -21.0% | OPTIMUM YIELD | 46090F100 |
| MMM | 3M CO | 4,571 | $590K | 0.3% | $129.10 | $94.27 | +34.4% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,395 | $577K | 0.3% | $240.89 | $133.15 | +78.0% | COM | 89417E109 |
| ACWI | ISHARES TR | 4,909 | $577K | 0.3% | $117.50 | $92.49 | +27.0% | MSCI ACWI ETF | 464288257 |
| CCL | CARNIVAL CORP | 22,574 | $563K | 0.3% | $24.92 | $16.05 | +55.3% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 1,690 | $561K | 0.3% | $331.87 | $83.52 | +293.4% | SHS | G29183103 |
| CHWY | CHEWY INC | 15,886 | $532K | 0.3% | $33.49 | $28.37 | +18.1% | CL A | 16679L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,783 | $530K | 0.3% | $78.18 | $73.40 | +6.3% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $528K | 0.3% | $505.86 * | $252.10 | +95.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 2,140 | $518K | 0.3% | $242.13 | $176.81 | +36.9% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 2,828 | $517K | 0.3% | $182.70 | $156.36 | +15.9% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 4,743 | $510K | 0.3% | $107.57 * | $54.01 | +92.1% | COM | 30231G102 |
| NVS | NOVARTIS AG | 5,122 | $498K | 0.3% | $97.31 | $90.03 | +8.1% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 6,455 | $496K | 0.3% | $76.83 * | $40.44 | +85.9% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $492K | 0.3% | $469.29 | $317.67 | +45.2% | COM | 666807102 |
| VTES | VANGUARD WELLINGTON FD | 4,800 | $481K | 0.2% | $100.25 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| ABT | ABBOTT LABS | 4,227 | $478K | 0.2% | $113.11 | $76.11 | +45.9% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 990 | $475K | 0.2% | $480.28 | $242.13 | +96.1% | COM | 303075105 |
| RSG | REPUBLIC SVCS INC | 2,342 | $471K | 0.2% | $201.18 | $84.10 | +136.0% | COM | 760759100 |
| BBY | BEST BUY INC | 4,994 | $428K | 0.2% | $85.80 * | $73.79 | +10.3% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 15,266 | $418K | 0.2% | $27.40 * | $16.55 | +58.6% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $417K | 0.2% | $520.23 | $306.17 | +69.3% | COM | 883556102 |
| PLD | PROLOGIS INC. | 3,927 | $415K | 0.2% | $105.70 * | $77.44 | +31.8% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,229 | $409K | 0.2% | $56.56 * | $47.73 | +11.6% | COM | 110122108 |
| AIQ | GLOBAL X FDS | 10,454 | $404K | 0.2% | $38.64 | $24.63 | +56.9% | ARTIFICIAL ETF | 37954Y632 |
| HALO | HALOZYME THERAPEUTICS INC | 8,398 | $402K | 0.2% | $47.81 | $43.86 | +9.0% | COM | 40637H109 |
| TGT | TARGET CORP | 2,920 | $395K | 0.2% | $135.18 * | $129.09 | +0.3% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $395K | 0.2% | $313.24 | $177.44 | +74.6% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $384K | 0.2% | $94.04 * | $74.95 | +21.3% | COM | 92939U106 |
| DEO | DIAGEO PLC | 3,005 | $382K | 0.2% | $127.13 | $163.59 | -22.3% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 6,354 | $380K | 0.2% | $59.73 * | $58.97 | -1.8% | CL A | 609207105 |
| IEI | ISHARES TR | 3,222 | $372K | 0.2% | $115.55 | $125.29 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 3,986 | $371K | 0.2% | $93.06 | $91.44 | +1.8% | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 4,852 | $367K | 0.2% | $75.67 * | $83.26 | -11.2% | CL B | 654106103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,806 | $364K | 0.2% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| LLY | ELI LILLY & CO | 465 | $359K | 0.2% | $772.00 | $411.47 | +86.2% | COM | 532457108 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,719 | $358K | 0.2% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| TIP | ISHARES TR | 3,344 | $356K | 0.2% | $106.55 | $118.17 | -9.8% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 13,261 | $352K | 0.2% | $26.53 * | $31.66 | -21.9% | COM | 717081103 |
| EOG | EOG RES INC | 2,861 | $351K | 0.2% | $122.58 * | $121.64 | -2.6% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 1,889 | $337K | 0.2% | $178.32 | $131.88 | +33.5% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $327K | 0.2% | $90.91 * | $59.54 | +49.1% | COM | 194162103 |
| DE | DEERE & CO | 770 | $326K | 0.2% | $423.91 | $311.36 | +34.2% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 7,414 | $326K | 0.2% | $43.95 * | $29.53 | +45.5% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $325K | 0.2% | $154.57 * | $116.80 | +27.0% | COM | 59522J103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,092 | $319K | 0.2% | $77.89 | $76.28 | +2.1% | SPONS ADS REP | 191241108 |
| GAP | GAP INC | 13,456 | $318K | 0.2% | $23.63 * | $20.61 | +10.5% | COM | 364760108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,411 | $315K | 0.2% | $92.23 * | $83.23 | +7.1% | COM | 025537101 |
| HACK | AMPLIFY ETF TR | 4,133 | $308K | 0.2% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| ALLE | ALLEGION PLC | 2,333 | $305K | 0.2% | $130.68 | $108.27 | +19.8% | ORD SHS | G0176J109 |
| AMAT | APPLIED MATLS INC | 1,858 | $302K | 0.2% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $295K | 0.2% | $221.00 * | $152.94 | +40.9% | CL A | 21036P108 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $284K | 0.1% | $142.11 | $100.28 | +40.0% | CL A | 87256C101 |
| COP | CONOCOPHILLIPS | 2,815 | $279K | 0.1% | $99.19 * | $104.30 | -8.1% | COM | 20825C104 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $274K | 0.1% | $144.06 | $99.50 | +43.3% | COM | 525327102 |
| BLK | BLACKROCK INC | 263 | $270K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CSX | CSX CORP | 8,292 | $268K | 0.1% | $32.27 | $29.44 | +7.9% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,664 | $266K | 0.1% | $39.99 * | $41.73 | -10.3% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 5,001 | $266K | 0.1% | $53.24 | $56.74 | -6.2% | COM NEW | 891160509 |
| EBAY | EBAY INC. | 4,225 | $262K | 0.1% | $61.96 | $62.40 | -2.2% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,320 | $261K | 0.1% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 4,586 | $260K | 0.1% | $56.70 | $50.61 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 1,933 | $260K | 0.1% | $134.29 | $103.97 | +29.1% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,234 | $259K | 0.1% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| IVV | ISHARES TR | 430 | $253K | 0.1% | $588.68 | $309.49 | +90.2% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 3,476 | $251K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VTIP | VANGUARD MALVERN FDS | 4,992 | $242K | 0.1% | $48.42 | $48.72 | -0.6% | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 4,854 | $241K | 0.1% | $49.74 | $52.13 | -4.6% | 0-5YR INVT GR CP | 46434V100 |
| SCHP | SCHWAB STRATEGIC TR | 9,292 | $240K | 0.1% | $25.83 | $26.03 | -0.8% | US TIPS ETF | 808524870 |
| KLAC | KLA CORP | 380 | $239K | 0.1% | $630.12 | $525.35 | +18.9% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 2,178 | $235K | 0.1% | $107.74 * | $106.20 | -2.1% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 1,549 | $234K | 0.1% | $151.28 | $136.40 | +9.7% | COM | 778296103 |
| DON | WISDOMTREE TR | 4,470 | $228K | 0.1% | $50.97 | $41.95 | +21.5% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 942 | $226K | 0.1% | $240.28 | $201.44 | +19.3% | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 1,545 | $226K | 0.1% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| TDW | TIDEWATER INC NEW | 4,024 | $220K | 0.1% | $54.71 | $56.92 | -3.9% | COM | 88642R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $217K | 0.1% | $31.36 | $26.35 | — | COM | 293792107 |
| PDD | PDD HOLDINGS INC | 2,200 | $213K | 0.1% | $96.99 | $135.42 | -28.4% | SPONSORED ADS | 722304102 |
| MAC | MACERICH CO | 10,328 | $206K | 0.1% | $19.92 | $11.54 | — | COM | 554382101 |
| TXN | TEXAS INSTRS INC | 1,071 | $201K | 0.1% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| CRUS | CIRRUS LOGIC INC | 2,011 | $200K | 0.1% | $99.58 | $109.87 | -9.4% | COM | 172755100 |
| MAT | MATTEL INC | 11,032 | $196K | 0.1% | $17.73 | $18.43 | -3.8% | COM | 577081102 |
| VTRS | VIATRIS INC | 15,213 | $189K | 0.1% | $12.45 * | $10.88 | +8.9% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 15,000 | $105K | 0.1% | $6.99 | $6.13 | +14.0% | COM SHS | 37247D106 |
| BRCC | BRC INC | 17,550 | $55,634 | 0.0% | $3.17 | $4.26 | -25.5% | COM CL A | 05601U105 |
| PLBY | PLBY GROUP INC | 27,962 | $40,825 | 0.0% | $1.46 | $5.76 | -74.7% | COM | 72814P109 |