Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,214 | $14.47M | 6.7% | $271.86 | $107.40 | +153.1% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 408,892 | $11.13M | 5.2% | $27.21 | $23.73 | +14.7% | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 109,792 | $7.622M | 3.5% | $69.42 | $57.18 | +21.4% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 61,399 | $6.287M | 2.9% | $102.39 | $100.10 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 19,204 | $6.011M | 2.8% | $313.00 | $109.66 | +185.4% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,852 | $5.562M | 2.6% | $113.86 | $101.42 | +12.3% | S&P 500 GARP ETF | 46137V431 |
| FNDF | SCHWAB STRATEGIC TR | 121,098 | $5.475M | 2.5% | $45.21 | $34.62 | +30.6% | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHSL CORP NEW | 5,834 | $5.031M | 2.3% | $862.34 | $300.21 | +187.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 14,672 | $4.604M | 2.1% | $313.80 | $113.86 | +175.6% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 180,840 | $4.512M | 2.1% | $24.95 | $22.92 | +8.9% | GLOBAL REIT ETF | 46434V647 |
| BNDW | VANGUARD SCOTTSDALE FDS | 64,610 | $4.441M | 2.1% | $68.74 | $69.13 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| VBR | VANGUARD INDEX FDS | 20,603 | $4.364M | 2.0% | $211.79 | $189.11 | +12.0% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 48,171 | $4.263M | 2.0% | $88.49 | $86.96 | +1.8% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 64,076 | $4.229M | 2.0% | $66.00 | $58.02 | +13.7% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,409 | $4.1M | 1.9% | $59.93 | $58.86 | +1.8% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,541 | $4.084M | 1.9% | $58.73 | $58.21 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 34,791 | $3.712M | 1.7% | $106.70 | $105.24 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 7,062 | $3.416M | 1.6% | $483.65 | $149.24 | +224.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 41,943 | $3.405M | 1.6% | $81.17 | $34.95 | +132.3% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 42,656 | $3.218M | 1.5% | $75.44 | $62.19 | +21.3% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 29,649 | $2.961M | 1.4% | $99.88 | $98.91 | +1.0% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,424 | $2.726M | 1.3% | $502.65 | $261.67 | +92.1% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.549M | 1.2% | $566.36 | $313.23 | +80.8% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 7,169 | $2.31M | 1.1% | $322.22 | $112.55 | +186.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,996 | $2.063M | 1.0% | $344.08 | $215.89 | +59.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 25,484 | $1.963M | 0.9% | $77.03 | $40.59 | +88.8% | COM | 17275R102 |
| MUB | ISHARES TR | 17,410 | $1.865M | 0.9% | $107.11 | $106.99 | +0.1% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 8,751 | $1.811M | 0.8% | $206.96 | $119.73 | +72.9% | COM | 478160104 |
| PEP | PEPSICO INC | 12,371 | $1.776M | 0.8% | $143.52 | $121.68 | +17.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 10,192 | $1.743M | 0.8% | $171.05 | $135.27 | +26.4% | COM | 747525103 |
| V | VISA INC | 4,555 | $1.597M | 0.7% | $350.71 | $178.91 | +96.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 5,045 | $1.554M | 0.7% | $308.04 | $60.06 | +412.9% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 3,973 | $1.47M | 0.7% | $369.95 | $140.29 | +163.1% | COM | 025816109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,786 | $1.452M | 0.7% | $186.43 | $99.20 | +87.9% | PHYSCL PLATM SHS | 003260106 |
| COMT | ISHARES U S ETF TR | 56,731 | $1.412M | 0.7% | $24.89 | $26.75 | -6.9% | GSCI CMDTY STGY | 46431W853 |
| AMGN | AMGEN INC | 4,297 | $1.406M | 0.7% | $327.27 | $216.76 | +51.0% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 105,707 | $1.401M | 0.7% | $13.25 | $14.30 | -7.3% | OPTIMUM YIELD | 46090F100 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1.394M | 0.6% | $41.00 | $20.42 | +100.8% | COM NEW | 879433829 |
| VTEB | VANGUARD MUN BD FDS | 26,852 | $1.35M | 0.6% | $50.29 | $49.81 | +1.0% | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 8,779 | $1.349M | 0.6% | $153.62 | $85.44 | +79.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 16,424 | $1.319M | 0.6% | $80.28 | $62.90 | +27.6% | COM | 65339F101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,925 | $1.298M | 0.6% | $145.38 | $90.35 | +60.9% | PHYSICAL PALLADM | 003262102 |
| AMZN | AMAZON COM INC | 5,564 | $1.284M | 0.6% | $230.82 | $133.95 | +72.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 6,865 | $1.259M | 0.6% | $183.39 | $58.01 | +216.2% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,133 | $1.218M | 0.6% | $1074.68 | $622.42 | +72.7% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 5,806 | $1.212M | 0.6% | $208.73 | $120.64 | +73.0% | COM | 693475105 |
| WMT | WALMART INC | 10,521 | $1.172M | 0.5% | $111.41 | $50.99 | +118.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 12,009 | $1.126M | 0.5% | $93.76 | $102.64 | -8.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 10,533 | $1.109M | 0.5% | $105.26 | $79.56 | +32.3% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 1,251 | $1.1M | 0.5% | $878.96 | $178.29 | +393.0% | COM | 701094104 |
| VTES | VANGUARD WELLINGTON FD | 10,800 | $1.097M | 0.5% | $101.58 | $100.81 | +0.8% | SHORT TRM TAX EX | 921935870 |
| SONY | SONY GROUP CORP | 40,244 | $1.03M | 0.5% | $25.60 | $17.20 | +48.9% | SPONSORED ADR | 835699307 |
| MCD | MCDONALDS CORP | 3,347 | $1.023M | 0.5% | $305.62 | $183.15 | +66.9% | COM | 580135101 |
| META | META PLATFORMS INC | 1,521 | $1.004M | 0.5% | $660.09 | $344.87 | +91.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 14,334 | $1.002M | 0.5% | $69.91 | $49.71 | +40.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,051 | $984K | 0.5% | $194.91 | $54.55 | +257.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,700 | $952K | 0.4% | $257.26 | $178.13 | +44.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 6,105 | $930K | 0.4% | $152.40 | $147.72 | +3.2% | COM | 166764100 |
| GRMN | GARMIN LTD | 4,433 | $899K | 0.4% | $202.85 | $94.47 | +114.7% | SHS | H2906T109 |
| SHEL | SHELL PLC | 12,010 | $882K | 0.4% | $73.48 | $60.68 | +21.1% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 5,827 | $835K | 0.4% | $143.31 | $116.55 | +23.0% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 9,086 | $830K | 0.4% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| DHR | DANAHER CORPORATION | 3,411 | $781K | 0.4% | $228.94 | $149.24 | +53.4% | COM | 235851102 |
| SDCI | USCF ETF TR | 35,015 | $771K | 0.4% | $22.03 | $22.96 | -4.0% | SUMMERHAVEN K1 | 90290T809 |
| BCD | ABRDN ETFS | 23,818 | $737K | 0.3% | $30.96 | $35.35 | -12.4% | BBRG ALL COMMDY | 003261203 |
| NVS | NOVARTIS AG | 5,258 | $725K | 0.3% | $137.87 | $90.67 | +52.0% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 3,167 | $724K | 0.3% | $228.53 | $108.38 | +110.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,358 | $723K | 0.3% | $113.76 | $124.71 | -8.8% | COM | 254687106 |
| SHY | ISHARES TR | 8,729 | $723K | 0.3% | $82.82 | $83.51 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 1,262 | $720K | 0.3% | $570.21 | $348.88 | +63.4% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $702K | 0.3% | $290.06 | $137.03 | +111.7% | COM | 89417E109 |
| LRCX | LAM RESEARCH CORP | 4,059 | $695K | 0.3% | $171.18 | $76.16 | +124.8% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 1,751 | $694K | 0.3% | $396.31 | $180.72 | +119.3% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 8,644 | $681K | 0.3% | $78.81 | $80.71 | -2.4% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 1,937 | $681K | 0.3% | $351.47 | $199.87 | +75.8% | COM | 863667101 |
| IJR | ISHARES TR | 5,350 | $643K | 0.3% | $120.18 | $81.53 | +47.4% | CORE S&P SCP ETF | 464287804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,299 | $638K | 0.3% | $87.42 | $77.32 | +13.1% | COM | 78467J100 |
| LOW | LOWES COS INC | 2,600 | $627K | 0.3% | $241.16 | $109.16 | +120.9% | COM | 548661107 |
| YUM | YUM BRANDS INC | 3,989 | $603K | 0.3% | $151.27 | $92.35 | +63.8% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,231 | $599K | 0.3% | $268.30 | $186.82 | +43.6% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 5,125 | $595K | 0.3% | $116.09 | $40.44 | +187.1% | COM | 064058100 |
| CSL | CARLISLE COS INC | 1,823 | $583K | 0.3% | $319.87 | $140.96 | +126.3% | COM | 142339100 |
| HSY | HERSHEY CO | 3,184 | $579K | 0.3% | $181.98 | $183.71 | -0.9% | COM | 427866108 |
| CI | THE CIGNA GROUP | 2,090 | $575K | 0.3% | $275.23 | $236.31 | +16.5% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 4,778 | $575K | 0.3% | $120.34 | $79.14 | +52.1% | COM | 30231G102 |
| ADSK | AUTODESK INC | 1,923 | $569K | 0.3% | $296.01 | $225.17 | +31.5% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 2,119 | $545K | 0.3% | $256.99 | $179.10 | +43.5% | COM | 038222105 |
| AIQ | GLOBAL X FDS | 10,515 | $535K | 0.2% | $50.86 | $24.63 | +106.5% | ARTIFICIAL ETF | 37954Y632 |
| CTAS | CINTAS CORP | 2,820 | $530K | 0.2% | $188.07 | $156.36 | +20.3% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 5,621 | $517K | 0.2% | $91.93 | $71.10 | — | SPONSORED ADR | 046353108 |
| CHWY | CHEWY INC | 15,403 | $509K | 0.2% | $33.05 | $28.50 | +16.0% | CL A | 16679L109 |
| ETN | EATON CORP PLC | 1,595 | $508K | 0.2% | $318.51 | $83.52 | +281.3% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 3,942 | $503K | 0.2% | $127.66 | $77.44 | +64.9% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,862 | $499K | 0.2% | $50.59 | $50.79 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| RSG | REPUBLIC SVCS INC | 2,337 | $495K | 0.2% | $211.93 | $84.10 | +151.3% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 1,726 | $493K | 0.2% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,614 | $488K | 0.2% | $186.50 | $117.76 | +58.4% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,818 | $477K | 0.2% | $82.02 | $73.40 | +11.7% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 1,347 | $471K | 0.2% | $349.99 | $432.15 | -19.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 8,549 | $470K | 0.2% | $55.00 | $32.16 | +71.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,524 | $463K | 0.2% | $303.89 | $165.85 | +83.2% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 886 | $463K | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| AFL | AFLAC INC | 4,195 | $463K | 0.2% | $110.27 | $82.39 | +33.8% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 5,471 | $461K | 0.2% | $84.21 | $75.97 | +10.8% | COM | 855244109 |
| KLAC | KLA CORP | 379 | $461K | 0.2% | $1215.08 | $539.20 | +125.3% | COM NEW | 482480100 |
| CCL | CARNIVAL CORP | 14,881 | $454K | 0.2% | $30.54 | $19.66 | +55.3% | UNIT 99/99/9999 | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $453K | 0.2% | $579.45 | $306.17 | +89.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,465 | $434K | 0.2% | $125.29 | $76.70 | +63.4% | COM | 002824100 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $418K | 0.2% | $209.00 | $100.28 | +108.4% | CL A | 87256C101 |
| IVV | ISHARES TR | 595 | $408K | 0.2% | $684.94 | $407.11 | +68.2% | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 4,251 | $400K | 0.2% | $94.20 | $56.74 | +66.0% | COM NEW | 891160509 |
| TGT | TARGET CORP | 4,078 | $399K | 0.2% | $97.75 | $118.74 | -17.7% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $398K | 0.2% | $115.31 | $83.89 | +37.5% | COM | 025537101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,169 | $395K | 0.2% | $94.71 | $77.36 | +22.4% | SPONS ADS REP | 191241108 |
| IEI | ISHARES TR | 3,245 | $387K | 0.2% | $119.35 | $125.29 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,110 | $383K | 0.2% | $53.94 | $47.62 | +11.9% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,609 | $383K | 0.2% | $83.00 | $59.61 | +39.2% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,147 | $377K | 0.2% | $328.52 | $177.44 | +85.2% | SHS | G96629103 |
| NDSN | NORDSON CORP | 1,561 | $375K | 0.2% | $240.43 | $205.94 | +16.7% | COM | 655663102 |
| ALLE | ALLEGION PLC | 2,333 | $371K | 0.2% | $159.22 | $108.27 | +47.1% | ORD SHS | G0176J109 |
| MMM | 3M CO | 2,308 | $370K | 0.2% | $160.10 | $94.27 | +69.8% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 1,259 | $365K | 0.2% | $290.19 | $277.99 | +4.4% | COM | 303075105 |
| INCY | INCYTE CORP | 3,692 | $365K | 0.2% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 3,772 | $362K | 0.2% | $96.06 | $86.48 | +11.1% | SHS | G5960L103 |
| DE | DEERE & CO | 773 | $360K | 0.2% | $465.80 | $311.36 | +49.5% | COM | 244199105 |
| NKE | NIKE INC | 5,434 | $346K | 0.2% | $63.71 | $80.41 | -20.8% | CL B | 654106103 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $343K | 0.2% | $180.40 | $99.50 | +81.3% | COM | 525327102 |
| IYR | ISHARES TR | 3,608 | $339K | 0.2% | $93.89 | $91.97 | +2.1% | U.S. REAL ES ETF | 464287739 |
| HACK | AMPLIFY ETF TR | 4,188 | $337K | 0.2% | $80.37 | $63.69 | +26.2% | AMPLIFY CYBERSEC | 032108664 |
| COF | CAPITAL ONE FINL CORP | 1,369 | $332K | 0.2% | $242.36 | $139.94 | +73.2% | COM | 14040H105 |
| TIP | ISHARES TR | 2,776 | $305K | 0.1% | $109.91 | $118.17 | -7.0% | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 8,374 | $304K | 0.1% | $36.25 | $29.44 | +23.1% | COM | 126408103 |
| TDW | TIDEWATER INC NEW | 5,932 | $300K | 0.1% | $50.51 | $44.05 | +14.7% | COM | 88642R109 |
| DEO | DIAGEO PLC | 3,455 | $298K | 0.1% | $86.27 | $155.39 | -44.5% | SPON ADR NEW | 25243Q205 |
| MAA | MID-AMER APT CMNTYS INC | 2,130 | $296K | 0.1% | $138.91 | $117.91 | +17.8% | COM | 59522J103 |
| ACWI | ISHARES TR | 2,087 | $295K | 0.1% | $141.50 | $92.49 | +53.0% | MSCI ACWI ETF | 464288257 |
| WEC | WEC ENERGY GROUP INC | 2,768 | $292K | 0.1% | $105.47 | $74.95 | +40.7% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 10,576 | $291K | 0.1% | $27.49 | $16.98 | +61.9% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,510 | $289K | 0.1% | $191.56 | $177.68 | +7.8% | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 834 | $287K | 0.1% | $344.60 | $323.82 | +6.4% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $284K | 0.1% | $79.02 | $59.54 | +32.7% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 5,718 | $283K | 0.1% | $49.46 | $49.08 | +0.8% | STRM INFPROIDX | 922020805 |
| BLK | BLACKROCK INC | 263 | $281K | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 828 | $279K | 0.1% | $336.66 | $277.58 | +21.3% | COM | 369550108 |
| UL | UNILEVER PLC | 4,116 | $269K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DUK | DUKE ENERGY CORP NEW | 2,266 | $266K | 0.1% | $117.21 | $107.28 | +9.3% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 993 | $263K | 0.1% | $264.91 | $262.71 | +0.8% | COM | 79466L302 |
| PDD | PDD HOLDINGS INC | 2,200 | $249K | 0.1% | $113.39 | $135.42 | -16.3% | SPONSORED ADS | 722304102 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $246K | 0.1% | $26.49 | $26.03 | +1.8% | US TIPS ETF | 808524870 |
| CRUS | CIRRUS LOGIC INC | 2,034 | $241K | 0.1% | $118.50 | $108.83 | +8.9% | COM | 172755100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,894 | $240K | 0.1% | $40.73 | $41.73 | -2.4% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 570 | $238K | 0.1% | $416.82 | $415.46 | +0.3% | COM | 25754A201 |
| PFE | PFIZER INC | 9,463 | $236K | 0.1% | $24.90 | $29.56 | -15.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,908 | $234K | 0.1% | $122.74 | $112.39 | +9.2% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 899 | $232K | 0.1% | $257.95 | $203.39 | +26.8% | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 4,419 | $228K | 0.1% | $51.60 | $41.95 | +23.0% | US MIDCAP DIVID | 97717W505 |
| STZ | CONSTELLATION BRANDS INC | 1,650 | $228K | 0.1% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,190 | $225K | 0.1% | $53.75 | $46.59 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 4,381 | $222K | 0.1% | $50.70 | $52.13 | -2.7% | 0-5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $222K | 0.1% | $32.06 | $26.35 | — | COM | 293792107 |
| ESNT | ESSENT GROUP LTD | 3,369 | $219K | 0.1% | $65.01 | $60.76 | +7.0% | COM | G3198U102 |
| EWBC | EAST WEST BANCORP INC | 1,941 | $218K | 0.1% | $112.39 | $105.17 | +6.1% | COM | 27579R104 |
| EBAY | EBAY INC. | 2,486 | $217K | 0.1% | $87.10 | $63.32 | +37.5% | COM | 278642103 |
| EFG | ISHARES TR | 1,831 | $209K | 0.1% | $113.92 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $209K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 612 | $205K | 0.1% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,130 | $204K | 0.1% | $9.65 | $9.47 | +1.9% | ADR B SEK 10 | 294821608 |
| HCA | HCA HEALTHCARE INC | 432 | $202K | 0.1% | $466.98 | $463.73 | +0.7% | COM | 40412C101 |
| ITOT | ISHARES TR | 1,351 | $201K | 0.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| ABEV | AMBEV SA | 75,239 | $186K | 0.1% | $2.47 | $2.39 | +3.4% | SPONSORED ADR | 02319V103 |
| GRFS | GRIFOLS S A | 15,479 | $145K | 0.1% | $9.35 | $9.99 | -6.4% | SP ADR REP B NVT | 398438408 |
| VIV | TELEFONICA BRASIL SA | 12,028 | $143K | 0.1% | $11.86 | $9.94 | +19.3% | SPONSORED ADS | 87936R205 |
| GNW | GENWORTH FINL INC | 15,171 | $137K | 0.1% | $9.03 | $6.16 | +46.6% | COM SHS | 37247D106 |
| PLBY | PLAYBOY INC | 19,712 | $37,059 | 0.0% | $1.88 | $5.76 | -67.4% | COM | 72814P109 |
| BRCC | BRC INC | 14,150 | $15,707 | 0.0% | $1.11 | $4.26 | -73.9% | COM CL A | 05601U105 |