Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,723 | $12.16M | 6.3% | $222.13 | $107.40 | +106.1% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 391,819 | $9.251M | 4.8% | $23.61 | $23.75 | -0.6% | FUNDAMENTAL US L | 808524771 |
| VBR | VANGUARD INDEX FDS | 49,014 | $9.131M | 4.7% | $186.29 | $189.11 | -1.5% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 111,084 | $6.863M | 3.5% | $61.78 | $57.18 | +8.0% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 5,977 | $5.653M | 2.9% | $945.78 | $300.21 | +213.7% | COM | 22160K105 |
| STIP | ISHARES TR | 52,678 | $5.451M | 2.8% | $103.47 | $99.63 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 86,252 | $5.085M | 2.6% | $58.96 | $34.95 | +68.7% | ISHARES NEW | 464285204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,557 | $4.95M | 2.6% | $99.88 | $101.45 | -1.5% | S&P 500 GARP ETF | 46137V431 |
| FNDF | SCHWAB STRATEGIC TR | 132,634 | $4.793M | 2.5% | $36.14 | $34.62 | +4.4% | FUNDAMENTAL INTL | 808524755 |
| REET | ISHARES TR | 173,100 | $4.199M | 2.2% | $24.26 | $22.80 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 44,894 | $4.065M | 2.1% | $90.54 | $86.75 | +4.4% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 63,156 | $3.685M | 1.9% | $58.35 | $57.90 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,350 | $3.483M | 1.8% | $58.69 | $58.13 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,172 | $3.396M | 1.8% | $59.40 | $58.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 29,801 | $3.147M | 1.6% | $105.60 | $105.03 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 30,630 | $3.03M | 1.6% | $98.92 | $98.91 | +0.0% | CORE US AGGBD ET | 464287226 |
| BNDW | VANGUARD SCOTTSDALE FDS | 43,784 | $3.013M | 1.6% | $68.81 | $69.01 | -0.3% | TOTAL WLD BD ETF | 92206C565 |
| GOOGL | ALPHABET INC | 19,396 | $2.999M | 1.5% | $154.64 | $109.66 | +40.6% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 46,468 | $2.886M | 1.5% | $62.10 | $61.91 | +0.3% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,366 | $2.858M | 1.5% | $532.58 | $258.96 | +105.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,519 | $2.823M | 1.5% | $375.41 | $149.24 | +150.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,569 | $2.276M | 1.2% | $156.23 | $109.54 | +42.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 21,322 | $2.248M | 1.2% | $105.44 | $107.07 | -1.5% | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.229M | 1.1% | $495.27 | $313.23 | +58.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,907 | $2.165M | 1.1% | $366.47 | $213.21 | +68.8% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 158,143 | $2.155M | 1.1% | $13.63 | $14.31 | -4.8% | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 77,981 | $2.064M | 1.1% | $26.47 | $26.78 | -1.2% | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO. | 7,729 | $1.896M | 1.0% | $245.30 | $112.55 | +114.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 11,122 | $1.708M | 0.9% | $153.61 | $135.27 | +11.7% | COM | 747525103 |
| V | VISA INC | 4,545 | $1.593M | 0.8% | $350.46 | $174.74 | +99.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 24,975 | $1.541M | 0.8% | $61.71 * | $40.06 | +50.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.509M | 0.8% | $165.85 * | $119.73 | +35.5% | COM | 478160104 |
| PEP | PEPSICO INC | 9,153 | $1.372M | 0.7% | $149.94 * | $115.58 | +25.8% | COM | 713448108 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1.317M | 0.7% | $38.74 | $20.42 | +89.7% | COM NEW | 879433829 |
| GE | GE AEROSPACE | 6,023 | $1.206M | 0.6% | $200.15 | $60.06 | +232.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 3,828 | $1.193M | 0.6% | $311.55 * | $206.63 | +47.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 16,512 | $1.171M | 0.6% | $70.89 * | $62.90 | +10.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,237 | $1.153M | 0.6% | $932.29 * | $54.19 | +72.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,555 | $1.11M | 0.6% | $312.36 | $183.15 | +67.6% | COM | 580135101 |
| GRMN | GARMIN LTD | 4,932 | $1.071M | 0.6% | $217.13 | $94.47 | +127.0% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 5,530 | $1.052M | 0.5% | $190.26 | $133.05 | +43.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,743 | $1.04M | 0.5% | $118.93 * | $78.35 | +47.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,851 | $1.036M | 0.5% | $269.05 | $110.13 | +141.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $1.018M | 0.5% | $175.77 * | $120.64 | +41.7% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,770 | $983K | 0.5% | $170.42 | $116.55 | +43.3% | COM | 742718109 |
| SONY | SONY GROUP CORP | 38,508 | $978K | 0.5% | $25.39 | $16.65 | +52.5% | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 8,023 | $977K | 0.5% | $121.80 | $80.02 | +50.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 7,302 | $967K | 0.5% | $132.46 | $58.01 | +125.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 10,623 | $954K | 0.5% | $89.76 * | $79.61 | +9.6% | COM | 58933Y105 |
| WMT | WALMART INC | 10,471 | $919K | 0.5% | $87.79 | $50.52 | +72.6% | COM | 931142103 |
| CI | THE CIGNA GROUP | 2,782 | $915K | 0.5% | $329.00 | $236.31 | +37.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,964 | $906K | 0.5% | $305.57 | $153.70 | +95.5% | COM | 053015103 |
| SHEL | SHELL PLC | 12,341 | $904K | 0.5% | $73.28 | $60.68 | +20.8% | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 13,828 | $902K | 0.5% | $65.25 | $63.73 | +2.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,309 | $888K | 0.5% | $167.28 * | $147.18 | +9.8% | COM | 166764100 |
| SHY | ISHARES TR | 10,682 | $884K | 0.5% | $82.73 | $83.51 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 12,222 | $875K | 0.5% | $71.62 * | $44.28 | +58.3% | COM | 191216100 |
| META | META PLATFORMS INC | 1,513 | $872K | 0.4% | $576.36 | $332.35 | +73.0% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 10,309 | $807K | 0.4% | $78.28 | $80.74 | -3.0% | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 1,291 | $785K | 0.4% | $607.86 | $178.29 | +238.4% | COM | 701094104 |
| ORCL | ORACLE CORP | 5,371 | $751K | 0.4% | $139.81 | $54.55 | +154.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,497 | $733K | 0.4% | $209.55 * | $99.20 | +106.0% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 4,589 | $722K | 0.4% | $157.35 | $92.35 | +67.9% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 1,934 | $720K | 0.4% | $372.25 | $199.87 | +85.0% | COM | 863667101 |
| LOW | LOWES COS INC | 3,050 | $711K | 0.4% | $233.23 | $109.16 | +110.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,253 | $703K | 0.4% | $312.04 | $182.97 | +68.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 7,145 | $701K | 0.4% | $98.09 * | $74.70 | +28.6% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 14,100 | $700K | 0.4% | $49.62 | $50.35 | -1.5% | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 7,546 | $692K | 0.4% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP | 1,318 | $675K | 0.3% | $512.01 | $348.88 | +44.9% | COM | 666807102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,048 | $672K | 0.3% | $60.87 * | $57.26 | +3.3% | CL B | 60871R209 |
| GLD | SPDR GOLD TR | 2,240 | $645K | 0.3% | $288.14 | $180.72 | +59.4% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 4,393 | $645K | 0.3% | $146.87 | $94.27 | +53.7% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,335 | $638K | 0.3% | $76.50 | $59.61 | +26.7% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 2,380 | $629K | 0.3% | $264.46 | $133.15 | +96.2% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 1,823 | $621K | 0.3% | $340.51 | $140.96 | +138.8% | COM | 142339100 |
| DIS | DISNEY WALT CO | 6,028 | $595K | 0.3% | $98.69 | $125.21 | -22.0% | COM | 254687106 |
| CTAS | CINTAS CORP | 2,820 | $580K | 0.3% | $205.53 | $156.36 | +30.6% | COM | 172908105 |
| NVS | NOVARTIS AG | 5,130 | $572K | 0.3% | $111.48 | $90.03 | +23.8% | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 3,309 | $566K | 0.3% | $171.03 * | $184.59 | -9.5% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 2,337 | $566K | 0.3% | $242.16 | $84.10 | +184.9% | COM | 760759100 |
| ABT | ABBOTT LABS | 4,227 | $561K | 0.3% | $132.65 | $76.11 | +71.9% | COM | 002824100 |
| IJR | ISHARES TR | 5,351 | $560K | 0.3% | $104.57 | $81.53 | +28.3% | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 2,097 | $549K | 0.3% | $261.80 | $225.17 | +16.3% | COM | 052769106 |
| AFL | AFLAC INC | 4,925 | $548K | 0.3% | $111.19 | $82.01 | +33.4% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $543K | 0.3% | $523.75 | $252.10 | +103.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,641 | $541K | 0.3% | $205.02 | $135.27 | +50.8% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,262 | $520K | 0.3% | $50.63 | $50.79 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,418 | $518K | 0.3% | $80.71 | $73.40 | +9.8% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 6,175 | $518K | 0.3% | $83.87 | $40.44 | +104.0% | COM | 064058100 |
| ACWI | ISHARES TR | 4,387 | $511K | 0.3% | $116.39 | $92.49 | +25.8% | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 1,321 | $507K | 0.3% | $383.53 | $433.82 | -11.6% | COM | 00724F101 |
| CHWY | CHEWY INC | 15,501 | $504K | 0.3% | $32.51 | $28.37 | +14.6% | CL A | 16679L109 |
| VTES | VANGUARD WELLINGTON FD | 4,800 | $482K | 0.2% | $100.51 | $100.75 | -0.2% | SHORT TRM TAX EX | 921935870 |
| ETN | EATON CORP PLC | 1,675 | $455K | 0.2% | $271.83 | $83.52 | +223.4% | SHS | G29183103 |
| IYR | ISHARES TR | 4,653 | $446K | 0.2% | $95.75 | $91.97 | +4.1% | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 6,560 | $445K | 0.2% | $67.85 * | $58.99 | +12.3% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 15,571 | $444K | 0.2% | $28.53 * | $16.75 | +64.9% | COM | 49456B101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,008 | $443K | 0.2% | $73.77 | $64.83 | +13.8% | CL A | 98980L101 |
| EOG | EOG RES INC | 3,447 | $442K | 0.2% | $128.24 * | $122.23 | +2.1% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 3,942 | $441K | 0.2% | $111.79 * | $77.44 | +40.6% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,948 | $424K | 0.2% | $60.99 * | $47.73 | +21.6% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,016 | $419K | 0.2% | $83.54 | $75.15 | +11.2% | COM | 78467J100 |
| COF | CAPITAL ONE FINL CORP | 2,214 | $397K | 0.2% | $179.30 | $139.94 | +26.9% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 479 | $396K | 0.2% | $825.91 | $423.61 | +93.9% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 870 | $396K | 0.2% | $454.64 | $242.13 | +86.0% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 3,618 | $394K | 0.2% | $108.99 * | $74.95 | +41.8% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $389K | 0.2% | $497.60 | $306.17 | +62.1% | COM | 883556102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,147 | $388K | 0.2% | $337.87 | $177.44 | +88.9% | SHS | G96629103 |
| AIQ | GLOBAL X FDS | 10,481 | $381K | 0.2% | $36.38 | $24.63 | +47.7% | ARTIFICIAL ETF | 37954Y632 |
| IEI | ISHARES TR | 3,222 | $381K | 0.2% | $118.14 | $125.29 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 5,973 | $379K | 0.2% | $63.48 | $81.16 | -23.2% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,415 | $373K | 0.2% | $109.27 * | $83.23 | +28.0% | COM | 025537101 |
| TIP | ISHARES TR | 3,276 | $364K | 0.2% | $111.09 | $118.17 | -6.0% | TIPS BD ETF | 464287176 |
| MAA | MID-AMER APT CMNTYS INC | 2,166 | $363K | 0.2% | $167.58 * | $117.91 | +37.8% | COM | 59522J103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,964 | $362K | 0.2% | $91.29 | $76.28 | +19.7% | SPONS ADS REP | 191241108 |
| DE | DEERE & CO | 770 | $362K | 0.2% | $469.58 | $311.36 | +49.2% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 1,521 | $352K | 0.2% | $231.63 | $221.54 | +4.6% | CL A COM | 922475108 |
| BAC | BANK AMERICA CORP | 8,408 | $351K | 0.2% | $41.73 | $31.19 | +31.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $337K | 0.2% | $93.70 | $59.54 | +54.5% | COM | 194162103 |
| PFE | PFIZER INC | 13,028 | $330K | 0.2% | $25.34 * | $31.66 | -24.1% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 2,281 | $330K | 0.2% | $144.53 | $147.06 | -2.1% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 3,093 | $325K | 0.2% | $105.04 * | $103.63 | -1.2% | COM | 20825C104 |
| DEO | DIAGEO PLC | 3,005 | $315K | 0.2% | $104.79 | $163.59 | -35.9% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 2,992 | $312K | 0.2% | $104.36 * | $128.87 | -21.8% | COM | 87612E106 |
| LRCX | LAM RESEARCH CORP | 4,261 | $310K | 0.2% | $72.70 | $75.55 | -4.4% | COM NEW | 512807306 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $306K | 0.2% | $152.81 | $100.28 | +50.9% | CL A | 87256C101 |
| ALLE | ALLEGION PLC | 2,333 | $304K | 0.2% | $130.46 | $108.27 | +20.0% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,664 | $302K | 0.2% | $45.36 * | $41.73 | +3.5% | COM | 92343V104 |
| JBL | JABIL INC | 2,212 | $301K | 0.2% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 5,001 | $300K | 0.2% | $59.94 | $56.74 | +5.6% | COM NEW | 891160509 |
| MAT | MATTEL INC | 15,298 | $297K | 0.2% | $19.43 | $18.82 | +3.2% | COM | 577081102 |
| HACK | AMPLIFY ETF TR | 4,133 | $297K | 0.2% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,152 | $297K | 0.2% | $22.55 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| AMAT | APPLIED MATLS INC | 1,950 | $283K | 0.1% | $145.12 | $178.59 | -19.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,268 | $277K | 0.1% | $121.97 * | $106.38 | +11.7% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 4,611 | $275K | 0.1% | $59.55 | $50.61 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 4,013 | $272K | 0.1% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| PDD | PDD HOLDINGS INC | 2,200 | $260K | 0.1% | $118.35 | $135.42 | -12.6% | SPONSORED ADS | 722304102 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $256K | 0.1% | $134.94 | $99.50 | +34.6% | COM | 525327102 |
| KLAC | KLA CORP | 375 | $255K | 0.1% | $679.80 | $525.35 | +28.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 2,348 | $254K | 0.1% | $108.38 | $107.99 | +0.3% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $250K | 0.1% | $26.89 | $26.03 | +3.3% | US TIPS ETF | 808524870 |
| BLK | BLACKROCK INC | 263 | $249K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CSX | CSX CORP | 8,331 | $245K | 0.1% | $29.43 | $29.44 | -1.2% | COM | 126408103 |
| CRUS | CIRRUS LOGIC INC | 2,372 | $236K | 0.1% | $99.66 | $108.83 | -8.4% | COM | 172755100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $236K | 0.1% | $34.14 | $26.35 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,394 | $231K | 0.1% | $166.00 | $153.95 | +7.8% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 405 | $228K | 0.1% | $561.90 | $309.49 | +81.6% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,306 | $226K | 0.1% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| DOX | AMDOCS LTD | 2,461 | $225K | 0.1% | $91.50 | $85.17 | +5.4% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 3,712 | $223K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| DON | WISDOMTREE TR | 4,470 | $221K | 0.1% | $49.52 | $41.95 | +18.0% | US MIDCAP DIVID | 97717W505 |
| SLQD | ISHARES TR | 4,381 | $220K | 0.1% | $50.28 | $52.13 | -3.5% | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 4,408 | $220K | 0.1% | $49.90 | $48.72 | +2.4% | STRM INFPROIDX | 922020805 |
| CCL | CARNIVAL CORP | 10,957 | $214K | 0.1% | $19.53 | $16.05 | +21.7% | UNIT 99/99/9999 | 143658300 |
| AVT | AVNET INC | 4,379 | $211K | 0.1% | $48.09 * | $49.35 | -4.5% | COM | 053807103 |
| VB | VANGUARD INDEX FDS | 903 | $200K | 0.1% | $221.75 | $201.44 | +10.1% | SMALL CP ETF | 922908751 |
| UPWK | UPWORK INC | 13,619 | $178K | 0.1% | $13.05 | $15.23 | -14.3% | COM | 91688F104 |
| GNW | GENWORTH FINL INC | 15,000 | $106K | 0.1% | $7.09 | $6.13 | +15.6% | COM SHS | 37247D106 |
| BRCC | BRC INC | 17,550 | $36,680 | 0.0% | $2.09 | $4.26 | -50.9% | COM CL A | 05601U105 |
| PLBY | PLBY GROUP INC | 27,962 | $30,758 | 0.0% | $1.10 | $5.76 | -80.9% | COM | 72814P109 |
| ZYXIQ | ZYNEX INC | 13,650 | $30,030 | 0.0% | $2.20 * | $6.53 | 0.0% | COM | 98986M103 |