Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,844 | $13.71M | 6.5% | $254.63 | $107.40 | +136.9% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 406,014 | $10.68M | 5.1% | $26.30 | $23.73 | +10.8% | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 111,121 | $7.565M | 3.6% | $68.08 | $57.18 | +19.1% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 57,772 | $5.971M | 2.8% | $103.36 | $99.93 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,489 | $5.623M | 2.7% | $113.62 | $101.42 | +12.0% | S&P 500 GARP ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW | 5,837 | $5.403M | 2.6% | $925.63 | $300.21 | +207.9% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 124,688 | $5.357M | 2.5% | $42.96 | $34.62 | +24.1% | FUNDAMENTAL INTL | 808524755 |
| GOOGL | ALPHABET INC | 19,377 | $4.711M | 2.2% | $243.10 | $109.66 | +121.5% | CAP STK CL A | 02079K305 |
| REET | ISHARES TR | 172,411 | $4.407M | 2.1% | $25.56 | $22.80 | +12.1% | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 20,601 | $4.3M | 2.0% | $208.71 | $189.11 | +10.4% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 46,198 | $4.223M | 2.0% | $91.42 | $86.83 | +5.3% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 63,070 | $4.116M | 2.0% | $65.26 | $57.91 | +12.7% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,495 | $3.913M | 1.9% | $58.85 | $58.18 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,601 | $3.878M | 1.8% | $60.03 | $58.78 | +2.1% | INTER TERM TREAS | 92206C706 |
| BNDW | VANGUARD SCOTTSDALE FDS | 52,900 | $3.685M | 1.7% | $69.66 | $69.01 | +0.9% | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 7,083 | $3.669M | 1.7% | $517.98 | $149.24 | +246.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,026 | $3.66M | 1.7% | $243.55 | $113.86 | +113.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 47,351 | $3.446M | 1.6% | $72.77 | $34.95 | +108.2% | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 31,407 | $3.354M | 1.6% | $106.78 | $105.09 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 41,734 | $3.066M | 1.5% | $73.46 | $61.91 | +18.7% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 30,052 | $3.013M | 1.4% | $100.25 | $98.91 | +1.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,444 | $2.737M | 1.3% | $502.74 | $261.67 | +92.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,011 | $2.435M | 1.2% | $405.17 | $215.89 | +86.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 7,335 | $2.314M | 1.1% | $315.43 | $112.55 | +178.9% | COM | 46625H100 |
| COMT | ISHARES U S ETF TR | 80,071 | $2.15M | 1.0% | $26.85 | $26.75 | +0.4% | GSCI CMDTY STGY | 46431W853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,749 | $2.145M | 1.0% | $13.43 | $14.30 | -6.1% | OPTIMUM YIELD | 46090F100 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.013M | 1.0% | $447.23 | $313.23 | +42.8% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 16,631 | $1.771M | 0.8% | $106.49 | $106.98 | -0.5% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 25,651 | $1.755M | 0.8% | $68.42 | $40.59 | +66.7% | COM | 17275R102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,020 | $1.717M | 0.8% | $142.88 | $99.20 | +44.0% | PHYSCL PLATM SHS | 003260106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 14,920 | $1.703M | 0.8% | $114.17 | $90.35 | +26.4% | PHYSICAL PALLADM | 003262102 |
| QCOM | QUALCOMM INC | 10,205 | $1.698M | 0.8% | $166.36 | $135.27 | +22.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 8,751 | $1.623M | 0.8% | $185.43 | $119.73 | +53.9% | COM | 478160104 |
| PEP | PEPSICO INC | 11,163 | $1.568M | 0.7% | $140.44 | $119.06 | +16.8% | COM | 713448108 |
| GE | GE AEROSPACE | 5,115 | $1.539M | 0.7% | $300.83 | $60.06 | +400.3% | COM NEW | 369604301 |
| V | VISA INC | 4,488 | $1.532M | 0.7% | $341.38 | $176.50 | +93.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,247 | $1.495M | 0.7% | $1199.23 * | $58.06 | +106.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,276 | $1.484M | 0.7% | $281.24 | $54.55 | +414.7% | COM | 68389X105 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1.334M | 0.6% | $39.24 | $20.42 | +92.2% | COM NEW | 879433829 |
| TJX | TJX COS INC NEW | 9,076 | $1.312M | 0.6% | $144.55 | $85.44 | +68.7% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 26,188 | $1.311M | 0.6% | $50.07 | $49.80 | +0.5% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 3,742 | $1.243M | 0.6% | $332.16 | $126.91 | +160.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 16,353 | $1.234M | 0.6% | $75.49 | $62.90 | +19.2% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,584 | $1.226M | 0.6% | $219.57 | $133.95 | +63.9% | COM | 023135106 |
| RTX | RTX CORPORATION | 7,302 | $1.222M | 0.6% | $167.33 | $58.01 | +187.3% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 5,806 | $1.167M | 0.6% | $200.93 | $120.64 | +65.0% | COM | 693475105 |
| META | META PLATFORMS INC | 1,572 | $1.154M | 0.5% | $734.38 | $344.87 | +112.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,047 | $1.142M | 0.5% | $282.20 | $210.63 | +33.0% | COM | 031162100 |
| SONY | SONY GROUP CORP | 39,392 | $1.134M | 0.5% | $28.79 | $16.96 | +69.7% | SPONSORED ADR | 835699307 |
| VTES | VANGUARD WELLINGTON FD | 10,800 | $1.101M | 0.5% | $101.92 | $100.81 | +1.1% | SHORT TRM TAX EX | 921935870 |
| GRMN | GARMIN LTD | 4,423 | $1.089M | 0.5% | $246.22 | $94.47 | +159.5% | SHS | H2906T109 |
| WMT | WALMART INC | 10,530 | $1.085M | 0.5% | $103.06 | $50.99 | +101.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,347 | $1.017M | 0.5% | $303.88 | $183.15 | +64.9% | COM | 580135101 |
| KO | COCA COLA CO | 14,334 | $951K | 0.5% | $66.32 | $49.71 | +32.5% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 1,251 | $948K | 0.5% | $758.15 | $178.29 | +324.3% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,060 | $898K | 0.4% | $293.54 | $159.99 | +82.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 10,698 | $898K | 0.4% | $83.93 | $79.56 | +4.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,777 | $888K | 0.4% | $153.65 | $116.55 | +30.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,158 | $884K | 0.4% | $763.00 | $622.42 | +22.4% | COM | 532457108 |
| SHEL | SHELL PLC | 12,166 | $870K | 0.4% | $71.53 | $60.68 | +17.9% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 7,518 | $848K | 0.4% | $112.75 | $79.14 | +41.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,628 | $840K | 0.4% | $231.57 | $108.38 | +112.1% | COM | 00287Y109 |
| BIL | SPDR SERIES TRUST | 9,086 | $834K | 0.4% | $91.75 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 5,325 | $827K | 0.4% | $155.28 | $147.18 | +4.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,256 | $765K | 0.4% | $609.32 | $348.88 | +73.9% | COM | 666807102 |
| SHY | ISHARES TR | 8,765 | $727K | 0.3% | $82.96 | $83.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,180 | $726K | 0.3% | $88.76 | $77.32 | +14.8% | COM | 78467J100 |
| SYK | STRYKER CORPORATION | 1,937 | $716K | 0.3% | $369.67 | $199.87 | +84.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,249 | $715K | 0.3% | $114.49 | $124.97 | -9.0% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 5,154 | $690K | 0.3% | $133.90 | $76.16 | +75.5% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 1,904 | $677K | 0.3% | $355.47 | $180.72 | +96.7% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 2,346 | $676K | 0.3% | $288.25 | $236.31 | +21.3% | COM | 125523100 |
| NVS | NOVARTIS AG | 5,252 | $674K | 0.3% | $128.24 | $90.67 | +41.4% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 3,392 | $673K | 0.3% | $198.28 | $149.24 | +32.7% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 8,519 | $672K | 0.3% | $78.91 | $80.74 | -2.3% | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $670K | 0.3% | $279.22 | $137.03 | +103.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 2,600 | $653K | 0.3% | $251.31 | $109.16 | +129.1% | COM | 548661107 |
| ADSK | AUTODESK INC | 2,044 | $649K | 0.3% | $317.67 | $225.17 | +41.1% | COM | 052769106 |
| IJR | ISHARES TR | 5,361 | $637K | 0.3% | $118.83 | $81.53 | +45.7% | CORE S&P SCP ETF | 464287804 |
| CHWY | CHEWY INC | 15,665 | $634K | 0.3% | $40.45 | $28.50 | +41.9% | CL A | 16679L109 |
| HSY | HERSHEY CO | 3,250 | $608K | 0.3% | $187.05 | $183.71 | +1.0% | COM | 427866108 |
| YUM | YUM BRANDS INC | 3,989 | $606K | 0.3% | $151.99 | $92.35 | +63.8% | COM | 988498101 |
| CSL | CARLISLE COS INC | 1,823 | $600K | 0.3% | $328.97 | $140.96 | +131.9% | COM | 142339100 |
| ETN | EATON CORP PLC | 1,595 | $597K | 0.3% | $374.25 | $83.52 | +348.1% | SHS | G29183103 |
| CTAS | CINTAS CORP | 2,820 | $579K | 0.3% | $205.26 | $156.36 | +31.0% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 2,342 | $578K | 0.3% | $246.60 | $186.82 | +32.0% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 5,225 | $569K | 0.3% | $108.96 | $40.44 | +168.1% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 8,025 | $538K | 0.3% | $67.06 | $63.94 | +4.6% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 2,337 | $536K | 0.3% | $229.48 | $84.10 | +171.3% | COM | 760759100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,262 | $521K | 0.2% | $50.73 | $50.79 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AIQ | GLOBAL X FDS | 10,447 | $516K | 0.2% | $49.39 | $24.63 | +100.5% | ARTIFICIAL ETF | 37954Y632 |
| AMAT | APPLIED MATLS INC | 2,440 | $500K | 0.2% | $204.74 | $179.10 | +14.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 9,208 | $475K | 0.2% | $51.59 | $32.16 | +59.6% | COM | 060505104 |
| AFL | AFLAC INC | 4,195 | $469K | 0.2% | $111.70 | $82.39 | +34.9% | COM | 001055102 |
| ADBE | ADOBE INC | 1,323 | $467K | 0.2% | $352.75 | $433.82 | -18.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,465 | $464K | 0.2% | $133.94 | $76.70 | +73.9% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,076 | $456K | 0.2% | $75.10 | $73.40 | +2.3% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 5,368 | $454K | 0.2% | $84.60 | $75.81 | +10.8% | COM | 855244109 |
| PLD | PROLOGIS INC. | 3,942 | $451K | 0.2% | $114.52 | $77.44 | +46.7% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 2,298 | $429K | 0.2% | $186.58 | $108.36 | +72.2% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 5,575 | $428K | 0.2% | $76.72 | $71.10 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 14,667 | $424K | 0.2% | $28.91 | $19.54 | +48.0% | UNIT 99/99/9999 | 143658300 |
| ACWI | ISHARES TR | 3,049 | $422K | 0.2% | $138.24 | $92.49 | +49.5% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 622 | $416K | 0.2% | $669.30 | $407.11 | +64.4% | CORE S&P500 ETF | 464287200 |
| ALLE | ALLEGION PLC | 2,333 | $414K | 0.2% | $177.35 | $108.27 | +63.8% | ORD SHS | G0176J109 |
| EA | ELECTRONIC ARTS INC | 2,051 | $414K | 0.2% | $201.72 | $147.06 | +37.0% | COM | 285512109 |
| KLAC | KLA CORP | 380 | $410K | 0.2% | $1078.60 | $539.20 | +99.7% | COM NEW | 482480100 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $404K | 0.2% | $201.96 | $100.28 | +100.6% | CL A | 87256C101 |
| IYR | ISHARES TR | 4,131 | $401K | 0.2% | $97.08 | $91.97 | +5.6% | U.S. REAL ES ETF | 464287739 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,147 | $396K | 0.2% | $345.36 | $177.44 | +94.1% | SHS | G96629103 |
| NKE | NIKE INC | 5,646 | $394K | 0.2% | $69.73 | $80.41 | -13.8% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,394 | $389K | 0.2% | $279.29 | $153.95 | +81.4% | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $389K | 0.2% | $112.50 | $83.89 | +33.1% | COM | 025537101 |
| IEI | ISHARES TR | 3,245 | $388K | 0.2% | $119.51 | $125.29 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $379K | 0.2% | $485.02 | $306.17 | +58.3% | COM | 883556102 |
| TGT | TARGET CORP | 4,208 | $377K | 0.2% | $89.70 | $118.74 | -25.4% | COM | 87612E106 |
| HACK | AMPLIFY ETF TR | 4,183 | $363K | 0.2% | $86.80 | $63.69 | +36.3% | AMPLIFY CYBERSEC | 032108664 |
| NDSN | NORDSON CORP | 1,584 | $359K | 0.2% | $226.95 | $205.94 | +9.8% | COM | 655663102 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $359K | 0.2% | $188.96 | $99.50 | +89.5% | COM | 525327102 |
| MMM | 3M CO | 2,308 | $358K | 0.2% | $155.18 | $94.27 | +63.9% | COM | 88579Y101 |
| DE | DEERE & CO | 773 | $354K | 0.2% | $457.48 | $311.36 | +46.4% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 3,690 | $351K | 0.2% | $95.24 | $86.24 | +10.4% | SHS | G5960L103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,186 | $348K | 0.2% | $83.10 | $77.36 | +7.4% | SPONS ADS REP | 191241108 |
| TD | TORONTO DOMINION BK ONT | 4,251 | $340K | 0.2% | $79.95 | $56.74 | +40.9% | COM NEW | 891160509 |
| FDS | FACTSET RESH SYS INC | 1,175 | $337K | 0.2% | $286.49 | $277.85 | +2.7% | COM | 303075105 |
| TIP | ISHARES TR | 2,976 | $331K | 0.2% | $111.22 | $118.17 | -5.9% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,227 | $326K | 0.2% | $45.10 * | $47.62 | -7.7% | COM | 110122108 |
| TDW | TIDEWATER INC NEW | 6,111 | $326K | 0.2% | $53.33 | $44.05 | +21.1% | COM | 88642R109 |
| MU | MICRON TECHNOLOGY INC | 1,899 | $318K | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 2,768 | $317K | 0.2% | $114.61 | $74.95 | +51.7% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,709 | $316K | 0.1% | $67.07 | $59.61 | +12.0% | CL A | 192446102 |
| DEO | DIAGEO PLC | 3,305 | $315K | 0.1% | $95.43 | $158.27 | -39.7% | SPON ADR NEW | 25243Q205 |
| BLK | BLACKROCK INC | 263 | $307K | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 10,576 | $299K | 0.1% | $28.31 | $16.98 | +64.9% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 2,130 | $298K | 0.1% | $139.73 | $117.91 | +17.2% | COM | 59522J103 |
| CSX | CSX CORP | 8,374 | $297K | 0.1% | $35.51 | $29.44 | +20.2% | COM | 126408103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,046 | $294K | 0.1% | $143.63 | $144.44 | -0.9% | COM | 91347P105 |
| PDD | PDD HOLDINGS INC | 2,200 | $291K | 0.1% | $132.17 | $135.42 | -2.4% | SPONSORED ADS | 722304102 |
| SNA | SNAP ON INC | 835 | $289K | 0.1% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 1,358 | $289K | 0.1% | $212.58 | $139.94 | +51.3% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $288K | 0.1% | $79.94 | $59.54 | +33.4% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 5,679 | $288K | 0.1% | $50.63 | $49.08 | +3.2% | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 2,311 | $286K | 0.1% | $123.75 | $107.28 | +14.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 828 | $282K | 0.1% | $341.00 | $277.58 | +22.3% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,472 | $279K | 0.1% | $189.70 | $177.37 | +7.0% | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC | 4,632 | $275K | 0.1% | $59.28 | $50.61 | — | SPON ADR NEW | 904767704 |
| CRUS | CIRRUS LOGIC INC | 2,186 | $274K | 0.1% | $125.29 | $108.83 | +15.1% | COM | 172755100 |
| EOG | EOG RES INC | 2,333 | $262K | 0.1% | $112.12 | $122.23 | -9.1% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,894 | $259K | 0.1% | $43.95 | $41.73 | +3.5% | COM | 92343V104 |
| PFE | PFIZER INC | 9,972 | $254K | 0.1% | $25.48 | $29.56 | -15.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 1,725 | $252K | 0.1% | $146.32 | $150.53 | -3.1% | CL A | 98978V103 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $250K | 0.1% | $26.95 | $26.03 | +3.5% | US TIPS ETF | 808524870 |
| LPX | LOUISIANA PAC CORP | 2,804 | $249K | 0.1% | $88.84 | $92.32 | -3.8% | COM | 546347105 |
| CRM | SALESFORCE INC | 1,031 | $244K | 0.1% | $237.00 | $262.71 | -9.9% | COM | 79466L302 |
| NXT | NEXTRACKER INC | 3,208 | $237K | 0.1% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| TRMB | TRIMBLE INC | 2,889 | $236K | 0.1% | $81.65 | $67.41 | +21.1% | COM | 896239100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,330 | $235K | 0.1% | $54.17 | $46.59 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 4,449 | $233K | 0.1% | $52.30 | $41.95 | +24.7% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 904 | $230K | 0.1% | $254.28 | $203.39 | +25.0% | SMALL CP ETF | 922908751 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 867 | $226K | 0.1% | $261.05 | $261.21 | -0.4% | COM | 03820C105 |
| SLQD | ISHARES TR | 4,381 | $223K | 0.1% | $50.83 | $52.13 | -2.5% | 0-5YR INVT GR CP | 46434V100 |
| ESNT | ESSENT GROUP LTD | 3,457 | $220K | 0.1% | $63.56 | $60.76 | +4.6% | COM | G3198U102 |
| EBAY | EBAY INC. | 2,390 | $217K | 0.1% | $90.95 | $62.40 | +45.2% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $216K | 0.1% | $31.27 | $26.35 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $213K | 0.1% | $62.47 | $58.99 | +4.9% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 712 | $212K | 0.1% | $297.91 | $221.54 | +34.5% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 1,885 | $209K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| EFG | ISHARES TR | 1,831 | $209K | 0.1% | $113.88 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,194 | $205K | 0.1% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,257 | $203K | 0.1% | $47.74 | $43.18 | +10.6% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 610 | $200K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| GRFS | GRIFOLS S A | 15,676 | $156K | 0.1% | $9.96 | $9.99 | -0.3% | SP ADR REP B NVT | 398438408 |
| VIV | TELEFONICA BRASIL SA | 11,749 | $150K | 0.1% | $12.75 | $9.88 | +29.0% | SPONSORED ADS | 87936R205 |
| ABEV | AMBEV SA | 65,197 | $145K | 0.1% | $2.23 | $2.39 | -6.7% | SPONSORED ADR | 02319V103 |
| GNW | GENWORTH FINL INC | 15,000 | $134K | 0.1% | $8.90 | $6.13 | +45.2% | COM SHS | 37247D106 |
| PLBY | PLAYBOY INC | 24,962 | $36,694 | 0.0% | $1.47 | $5.76 | -74.5% | COM | 72814P109 |
| BRCC | BRC INC | 14,150 | $22,074 | 0.0% | $1.56 | $4.26 | -63.4% | COM CL A | 05601U105 |
| ZYXIQ | ZYNEX INC | 12,500 | $18,125 | 0.0% | $1.45 * | $6.53 | -71.9% | COM | 98986M103 |