Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,709 | $11.22M | 5.6% | $205.17 | $107.40 | +90.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 407,740 | $10.01M | 5.0% | $24.54 | $23.73 | +3.4% | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 111,102 | $7.104M | 3.5% | $63.94 | $57.18 | +11.8% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 5,847 | $5.788M | 2.9% | $989.94 | $300.21 | +228.8% | COM | 22160K105 |
| STIP | ISHARES TR | 53,686 | $5.525M | 2.7% | $102.91 | $99.68 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,432 | $5.432M | 2.7% | $107.70 | $101.42 | +6.2% | S&P 500 GARP ETF | 46137V431 |
| FNDF | SCHWAB STRATEGIC TR | 130,632 | $5.228M | 2.6% | $40.02 | $34.62 | +15.6% | FUNDAMENTAL INTL | 808524755 |
| REET | ISHARES TR | 172,869 | $4.27M | 2.1% | $24.70 | $22.80 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| IAU | ISHARES GOLD TR | 67,576 | $4.214M | 2.1% | $62.36 | $34.95 | +78.4% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 21,000 | $4.095M | 2.0% | $195.01 | $189.11 | +3.1% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 45,273 | $4.032M | 2.0% | $89.06 | $86.75 | +2.7% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 63,926 | $3.965M | 2.0% | $62.02 | $57.91 | +7.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,468 | $3.715M | 1.8% | $497.43 | $149.24 | +232.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,946 | $3.582M | 1.8% | $58.78 | $58.14 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,485 | $3.558M | 1.8% | $59.81 | $58.70 | +1.9% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 19,480 | $3.433M | 1.7% | $176.23 | $109.66 | +60.5% | CAP STK CL A | 02079K305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 47,338 | $3.282M | 1.6% | $69.33 | $68.99 | +0.5% | TOTAL WLD BD ETF | 92206C565 |
| SUB | ISHARES TR | 30,586 | $3.253M | 1.6% | $106.34 | $105.05 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 46,876 | $3.239M | 1.6% | $69.09 | $61.91 | +11.6% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 30,431 | $3.019M | 1.5% | $99.20 | $98.91 | +0.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,425 | $2.635M | 1.3% | $485.77 | $261.67 | +85.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,379 | $2.551M | 1.3% | $177.39 | $109.54 | +61.7% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.445M | 1.2% | $543.41 | $313.23 | +73.5% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 21,972 | $2.296M | 1.1% | $104.48 | $106.98 | -2.3% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 6,020 | $2.207M | 1.1% | $366.62 | $215.89 | +67.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 7,393 | $2.143M | 1.1% | $289.91 | $112.55 | +155.1% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,989 | $2.086M | 1.0% | $13.04 | $14.30 | -8.8% | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 79,965 | $2.067M | 1.0% | $25.85 | $26.75 | -3.3% | GSCI CMDTY STGY | 46431W853 |
| CSCO | CISCO SYS INC | 25,651 | $1.78M | 0.9% | $69.38 | $40.59 | +68.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,248 | $1.632M | 0.8% | $159.26 | $135.27 | +16.5% | COM | 747525103 |
| V | VISA INC | 4,592 | $1.63M | 0.8% | $355.05 | $176.50 | +100.4% | COM CL A | 92826C839 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,838 | $1.593M | 0.8% | $100.61 | $90.35 | +11.4% | PHYSICAL PALLADM | 003262102 |
| NFLX | NETFLIX INC | 1,176 | $1.574M | 0.8% | $1338.76 * | $54.19 | +147.1% | COM | 64110L106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,452 | $1.407M | 0.7% | $122.87 | $97.84 | +25.6% | PHYSCL PLATM SHS | 003260106 |
| JNJ | JOHNSON & JOHNSON | 9,123 | $1.394M | 0.7% | $152.76 | $119.73 | +25.9% | COM | 478160104 |
| PEP | PEPSICO INC | 10,339 | $1.365M | 0.7% | $132.04 | $117.36 | +10.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,275 | $1.364M | 0.7% | $318.98 | $126.91 | +149.5% | COM | 025816109 |
| GE | GE AEROSPACE | 5,188 | $1.335M | 0.7% | $257.39 | $60.06 | +326.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 5,608 | $1.23M | 0.6% | $219.39 | $133.95 | +63.8% | COM | 023135106 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1.21M | 0.6% | $35.58 | $20.42 | +74.3% | COM NEW | 879433829 |
| ORCL | ORACLE CORP | 5,404 | $1.181M | 0.6% | $218.63 | $54.55 | +299.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,549 | $1.143M | 0.6% | $738.09 | $338.96 | +117.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 16,362 | $1.136M | 0.6% | $69.42 | $62.90 | +8.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,976 | $1.11M | 0.6% | $279.21 | $209.28 | +31.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 8,934 | $1.103M | 0.5% | $123.49 | $84.70 | +44.9% | COM | 872540109 |
| KO | COCA COLA CO | 15,523 | $1.098M | 0.5% | $70.75 | $49.71 | +40.3% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $1.08M | 0.5% | $186.42 | $120.64 | +51.8% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 14,507 | $1.078M | 0.5% | $74.32 | $63.94 | +16.0% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 7,302 | $1.066M | 0.5% | $146.02 | $58.01 | +149.6% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 39,991 | $1.041M | 0.5% | $26.03 | $16.96 | +53.5% | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 10,585 | $1.035M | 0.5% | $97.78 | $50.99 | +90.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,534 | $1.032M | 0.5% | $292.16 | $183.15 | +57.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,018 | $972K | 0.5% | $107.80 | $79.14 | +33.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,095 | $955K | 0.5% | $308.44 | $159.99 | +90.5% | COM | 053015103 |
| GRMN | GARMIN LTD | 4,461 | $931K | 0.5% | $208.72 | $94.47 | +119.2% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 5,777 | $920K | 0.5% | $159.32 | $116.55 | +34.8% | COM | 742718109 |
| CI | THE CIGNA GROUP | 2,782 | $920K | 0.5% | $330.58 | $236.31 | +38.4% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 1,291 | $902K | 0.4% | $698.49 | $178.29 | +290.0% | COM | 701094104 |
| SHEL | SHELL PLC | 12,286 | $865K | 0.4% | $70.41 | $60.68 | +16.0% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 10,876 | $861K | 0.4% | $79.16 | $79.56 | -2.3% | COM | 58933Y105 |
| BIL | SPDR SERIES TRUST | 8,911 | $817K | 0.4% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VTES | VANGUARD WELLINGTON FD | 7,800 | $787K | 0.4% | $100.93 | $100.53 | +0.4% | SHORT TRM TAX EX | 921935870 |
| SYK | STRYKER CORPORATION | 1,937 | $766K | 0.4% | $395.63 | $199.87 | +97.0% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 5,325 | $762K | 0.4% | $143.18 * | $147.18 | -4.8% | COM | 166764100 |
| SHY | ISHARES TR | 9,124 | $756K | 0.4% | $82.86 | $83.51 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 6,069 | $753K | 0.4% | $124.00 | $125.21 | -1.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,929 | $729K | 0.4% | $185.64 | $108.38 | +68.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 924 | $720K | 0.4% | $779.53 | $592.07 | +31.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 8,874 | $698K | 0.3% | $78.70 | $80.74 | -2.5% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 14,100 | $691K | 0.3% | $49.03 | $50.35 | -2.6% | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 2,303 | $688K | 0.3% | $298.89 | $185.57 | +60.3% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 1,823 | $681K | 0.3% | $373.41 | $140.96 | +162.5% | COM | 142339100 |
| YUM | YUM BRANDS INC | 4,589 | $680K | 0.3% | $148.17 | $92.35 | +58.9% | COM | 988498101 |
| LOW | LOWES COS INC | 3,050 | $677K | 0.3% | $221.87 | $109.16 | +101.2% | COM | 548661107 |
| CHWY | CHEWY INC | 15,685 | $668K | 0.3% | $42.62 | $28.50 | +49.5% | CL A | 16679L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,382 | $654K | 0.3% | $78.03 | $59.61 | +29.8% | CL A | 192446102 |
| ADSK | AUTODESK INC | 2,063 | $639K | 0.3% | $309.57 | $225.17 | +37.5% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 1,269 | $634K | 0.3% | $499.98 | $348.88 | +42.2% | COM | 666807102 |
| GLD | SPDR GOLD TR | 2,081 | $634K | 0.3% | $304.83 | $180.72 | +68.7% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 2,820 | $628K | 0.3% | $222.87 | $156.36 | +41.9% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 2,330 | $623K | 0.3% | $267.54 | $133.15 | +99.3% | COM | 89417E109 |
| NVS | NOVARTIS AG | 5,146 | $623K | 0.3% | $121.01 | $90.03 | +34.4% | SPONSORED ADR | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,324 | $606K | 0.3% | $82.80 | $76.24 | +8.6% | COM | 78467J100 |
| ETN | EATON CORP PLC | 1,675 | $598K | 0.3% | $356.99 | $83.52 | +326.2% | SHS | G29183103 |
| IJR | ISHARES TR | 5,336 | $583K | 0.3% | $109.29 | $81.53 | +34.0% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 4,273 | $581K | 0.3% | $136.01 | $76.70 | +75.8% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 2,337 | $576K | 0.3% | $246.61 | $84.10 | +190.9% | COM | 760759100 |
| HSY | HERSHEY CO | 3,441 | $571K | 0.3% | $165.95 | $183.71 | -11.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 6,175 | $563K | 0.3% | $91.11 | $40.44 | +123.0% | COM | 064058100 |
| AFL | AFLAC INC | 5,015 | $529K | 0.3% | $105.46 | $82.39 | +26.6% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 2,641 | $522K | 0.3% | $197.56 | $135.27 | +45.6% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,262 | $520K | 0.3% | $50.68 | $50.79 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ADBE | ADOBE INC | 1,329 | $514K | 0.3% | $386.88 | $433.82 | -10.8% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 5,213 | $507K | 0.3% | $97.34 | $76.16 | +27.4% | COM NEW | 512807306 |
| ACWI | ISHARES TR | 3,902 | $502K | 0.2% | $128.60 | $92.49 | +39.0% | MSCI ACWI ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL | 15,934 | $468K | 0.2% | $29.40 * | $16.98 | +69.5% | COM | 49456B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,133 | $454K | 0.2% | $74.07 | $73.40 | +0.8% | COMMON STOCK | 36266G107 |
| AIQ | GLOBAL X FDS | 10,396 | $454K | 0.2% | $43.69 | $24.63 | +77.4% | ARTIFICIAL ETF | 37954Y632 |
| SBUX | STARBUCKS CORP | 4,935 | $452K | 0.2% | $91.63 | $74.70 | +21.0% | COM | 855244109 |
| JBL | JABIL INC | 2,049 | $447K | 0.2% | $218.10 | $153.55 | +41.9% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 9,281 | $439K | 0.2% | $47.32 | $32.16 | +45.6% | COM | 060505104 |
| NKE | NIKE INC | 6,181 | $439K | 0.2% | $71.04 | $80.41 | -12.7% | CL B | 654106103 |
| IYR | ISHARES TR | 4,588 | $435K | 0.2% | $94.77 | $91.97 | +3.0% | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 6,441 | $434K | 0.2% | $67.44 | $58.99 | +12.4% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 1,464 | $422K | 0.2% | $287.98 | $221.54 | +30.0% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 3,942 | $414K | 0.2% | $105.12 | $77.44 | +33.5% | COM | 74340W103 |
| TGT | TARGET CORP | 4,184 | $413K | 0.2% | $98.65 * | $118.74 | -18.8% | COM | 87612E106 |
| EOG | EOG RES INC | 3,448 | $412K | 0.2% | $119.61 | $122.23 | -3.9% | COM | 26875P101 |
| PFE | PFIZER INC | 16,813 | $408K | 0.2% | $24.24 * | $29.56 | -20.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,797 | $407K | 0.2% | $46.29 * | $47.62 | -6.5% | COM | 110122108 |
| DE | DEERE & CO | 773 | $393K | 0.2% | $508.74 | $311.36 | +62.2% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 870 | $389K | 0.2% | $447.28 | $242.13 | +83.5% | COM | 303075105 |
| IEI | ISHARES TR | 3,222 | $384K | 0.2% | $119.09 | $125.29 | -5.0% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 2,398 | $379K | 0.2% | $157.99 | $108.36 | +45.8% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 3,618 | $377K | 0.2% | $104.21 | $74.95 | +36.8% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 5,001 | $367K | 0.2% | $73.45 | $56.74 | +29.4% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 3,539 | $367K | 0.2% | $103.76 | $83.89 | +21.7% | COM | 025537101 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $364K | 0.2% | $181.95 | $100.28 | +80.1% | CL A | 87256C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,736 | $361K | 0.2% | $96.73 | $76.28 | +26.8% | SPONS ADS REP | 191241108 |
| TIP | ISHARES TR | 3,276 | $360K | 0.2% | $110.04 | $118.17 | -6.9% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 575 | $357K | 0.2% | $620.90 | $387.75 | +60.1% | CORE S&P500 ETF | 464287200 |
| HACK | AMPLIFY ETF TR | 4,133 | $357K | 0.2% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| COF | CAPITAL ONE FINL CORP | 1,663 | $354K | 0.2% | $212.76 | $139.94 | +51.1% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,147 | $351K | 0.2% | $306.42 | $177.44 | +71.8% | SHS | G96629103 |
| MMM | 3M CO | 2,308 | $351K | 0.2% | $152.24 | $94.27 | +60.1% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 1,875 | $343K | 0.2% | $183.07 | $178.59 | +2.0% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 2,130 | $340K | 0.2% | $159.71 | $147.06 | +8.4% | COM | 285512109 |
| ALLE | ALLEGION PLC | 2,333 | $336K | 0.2% | $144.12 | $108.27 | +33.1% | ORD SHS | G0176J109 |
| KLAC | KLA CORP | 367 | $329K | 0.2% | $895.74 | $525.35 | +69.8% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $327K | 0.2% | $90.90 | $59.54 | +50.7% | COM | 194162103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,192 | $327K | 0.2% | $77.98 | $64.83 | +20.3% | CL A | 98980L101 |
| MAA | MID-AMER APT CMNTYS INC | 2,166 | $321K | 0.2% | $148.01 * | $117.91 | +22.9% | COM | 59522J103 |
| AZN | ASTRAZENECA PLC | 4,580 | $320K | 0.2% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $317K | 0.2% | $405.46 | $306.17 | +32.2% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,394 | $316K | 0.2% | $226.49 | $153.95 | +47.1% | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 11,046 | $311K | 0.2% | $28.12 | $16.05 | +75.2% | UNIT 99/99/9999 | 143658300 |
| DEO | DIAGEO PLC | 3,005 | $303K | 0.2% | $100.84 | $163.59 | -38.4% | SPON ADR NEW | 25243Q205 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $300K | 0.1% | $157.76 | $99.50 | +57.8% | COM | 525327102 |
| MAT | MATTEL INC | 14,621 | $288K | 0.1% | $19.72 | $18.82 | +4.8% | COM | 577081102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,564 | $284K | 0.1% | $43.27 * | $41.73 | +0.3% | COM | 92343V104 |
| — | UNILEVER PLC | 4,632 | $283K | 0.1% | $61.17 | $50.61 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC | 263 | $276K | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| CSX | CSX CORP | 8,374 | $273K | 0.1% | $32.63 | $29.44 | +10.0% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,457 | $265K | 0.1% | $181.74 | $177.28 | +2.5% | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 2,155 | $254K | 0.1% | $118.00 | $106.38 | +9.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,763 | $248K | 0.1% | $89.72 | $103.63 | -14.9% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $248K | 0.1% | $26.68 | $26.03 | +2.5% | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 1,182 | $245K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,446 | $242K | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| CRUS | CIRRUS LOGIC INC | 2,311 | $241K | 0.1% | $104.25 | $108.83 | -4.2% | COM | 172755100 |
| DOX | AMDOCS LTD | 2,585 | $236K | 0.1% | $91.24 | $85.30 | +5.6% | SHS | G02602103 |
| VB | VANGUARD INDEX FDS | 992 | $235K | 0.1% | $236.98 | $203.39 | +16.5% | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 929 | $233K | 0.1% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| AVT | AVNET INC | 4,357 | $231K | 0.1% | $53.08 | $49.35 | +6.1% | COM | 053807103 |
| PDD | PDD HOLDINGS INC | 2,200 | $230K | 0.1% | $104.66 | $135.42 | -22.7% | SPONSORED ADS | 722304102 |
| DON | WISDOMTREE TR | 4,449 | $223K | 0.1% | $50.12 | $41.95 | +19.5% | US MIDCAP DIVID | 97717W505 |
| VTIP | VANGUARD MALVERN FDS | 4,413 | $222K | 0.1% | $50.27 | $48.72 | +3.2% | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 4,381 | $222K | 0.1% | $50.59 | $52.13 | -3.0% | 0-5YR INVT GR CP | 46434V100 |
| EBAY | EBAY INC. | 2,961 | $220K | 0.1% | $74.46 | $62.40 | +18.5% | COM | 278642103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,707 | $217K | 0.1% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| CRM | SALESFORCE INC | 796 | $217K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 2,843 | $216K | 0.1% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $215K | 0.1% | $31.01 | $26.35 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,900 | $212K | 0.1% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| TDW | TIDEWATER INC NEW | 4,596 | $212K | 0.1% | $46.13 | $40.50 | +13.9% | COM | 88642R109 |
| GD | GENERAL DYNAMICS CORP | 725 | $211K | 0.1% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| CMI | CUMMINS INC | 639 | $209K | 0.1% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,386 | $208K | 0.1% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,155 | $205K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 1,831 | $205K | 0.1% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| NDSN | NORDSON CORP | 939 | $201K | 0.1% | $214.37 | $196.94 | +8.1% | COM | 655663102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,175 | $201K | 0.1% | $48.09 | $57.26 | -17.7% | CL B | 60871R209 |
| UPWK | UPWORK INC | 11,499 | $155K | 0.1% | $13.44 | $15.23 | -11.8% | COM | 91688F104 |
| VIV | TELEFONICA BRASIL SA | 11,437 | $130K | 0.1% | $11.40 | $9.83 | +16.0% | SPONSORED ADS | 87936R205 |
| GNW | GENWORTH FINL INC | 15,000 | $117K | 0.1% | $7.78 | $6.13 | +26.9% | COM SHS | 37247D106 |
| ABEV | AMBEV SA | 45,829 | $110K | 0.1% | $2.41 | $2.43 | -1.0% | SPONSORED ADR | 02319V103 |
| — | BRF SA | 27,006 | $98,572 | 0.0% | $3.65 | $3.65 | — | SPONSORED ADR | 10552T107 |
| PLBY | PLAYBOY INC | 24,962 | $40,438 | 0.0% | $1.62 | $5.76 | -71.9% | COM | 72814P109 |
| ZYXIQ | ZYNEX INC | 12,500 | $32,250 | 0.0% | $2.58 * | $6.53 | -65.3% | COM | 98986M103 |
| BRCC | BRC INC | 14,150 | $18,537 | 0.0% | $1.31 | $4.26 | -69.2% | COM CL A | 05601U105 |