Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,112 | $13.48M | 6.2% | $253.79 | $107.40 | +136.3% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 429,428 | $11.96M | 5.5% | $27.85 | $23.95 | +16.3% | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 110,523 | $7.757M | 3.6% | $70.18 | $57.18 | +22.7% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 64,544 | $6.676M | 3.1% | $103.43 | $100.24 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| FNDF | SCHWAB STRATEGIC TR | 122,240 | $5.981M | 2.8% | $48.93 | $34.62 | +41.3% | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHOLESALE CORPORATION | 5,834 | $5.813M | 2.7% | $996.43 | $300.21 | +231.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 18,827 | $5.414M | 2.5% | $287.56 | $109.66 | +162.2% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,976 | $5.271M | 2.4% | $107.62 | $101.42 | +6.1% | S&P 500 GARP ETF | 46137V431 |
| REET | ISHARES TR | 189,396 | $4.763M | 2.2% | $25.15 | $23.06 | +9.1% | GLOBAL REIT ETF | 46434V647 |
| BNDW | VANGUARD SCOTTSDALE FDS | 68,811 | $4.703M | 2.2% | $68.35 | $69.11 | -1.1% | TOTAL WLD BD ETF | 92206C565 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,806 | $4.496M | 2.1% | $58.54 | $58.26 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 50,189 | $4.452M | 2.1% | $88.70 | $87.15 | +1.8% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 65,771 | $4.442M | 2.1% | $67.53 | $58.32 | +15.8% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 20,139 | $4.375M | 2.0% | $217.25 | $189.11 | +14.9% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,845 | $4.338M | 2.0% | $59.55 | $58.92 | +1.1% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 14,585 | $4.184M | 1.9% | $286.86 | $113.86 | +151.9% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 35,421 | $3.772M | 1.7% | $106.50 | $105.27 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| IAU | ISHARES GOLD TR | 38,220 | $3.369M | 1.6% | $88.16 | $34.95 | +152.3% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 41,356 | $3.189M | 1.5% | $77.11 | $62.19 | +24.0% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 29,513 | $2.93M | 1.4% | $99.27 | $98.91 | +0.4% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,372 | $2.729M | 1.3% | $370.15 | $160.54 | +130.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,433 | $2.603M | 1.2% | $479.20 | $261.67 | +83.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,646 | $2.114M | 1.0% | $244.45 | $119.73 | +104.2% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.074M | 1.0% | $460.99 | $313.23 | +47.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 6,812 | $2.004M | 0.9% | $294.16 | $112.55 | +161.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,008 | $1.976M | 0.9% | $328.87 | $215.89 | +52.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 25,235 | $1.958M | 0.9% | $77.59 | $40.59 | +91.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 12,348 | $1.918M | 0.9% | $155.29 | $121.68 | +27.6% | COM | 713448108 |
| MUB | ISHARES TR | 17,407 | $1.848M | 0.9% | $106.15 | $106.99 | -0.8% | NATIONAL MUN ETF | 464288414 |
| COMT | ISHARES U S ETF TR | 51,401 | $1.738M | 0.8% | $33.81 | $26.75 | +26.4% | GSCI CMDTY STGY | 46431W853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 94,220 | $1.632M | 0.8% | $17.32 | $14.30 | +21.2% | OPTIMUM YIELD | 46090F100 |
| NEE | NEXTERA ENERGY INC | 17,122 | $1.59M | 0.7% | $92.88 | $63.96 | +45.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,314 | $1.518M | 0.7% | $351.81 | $216.76 | +62.3% | COM | 031162100 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1.431M | 0.7% | $42.10 | $20.42 | +106.2% | COM NEW | 879433829 |
| V | VISA INC | 4,719 | $1.426M | 0.7% | $302.24 | $183.87 | +64.4% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 27,581 | $1.376M | 0.6% | $49.89 | $49.83 | +0.1% | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 8,504 | $1.358M | 0.6% | $159.69 | $85.44 | +86.9% | COM | 872540109 |
| SDCI | USCF ETF TR | 49,395 | $1.346M | 0.6% | $27.24 | $23.39 | +16.5% | SUMMERHAVEN K1 | 90290T809 |
| QCOM | QUALCOMM INC | 10,176 | $1.31M | 0.6% | $128.78 | $135.27 | -4.8% | COM | 747525103 |
| BCD | ABRDN ETFS | 36,572 | $1.309M | 0.6% | $35.78 | $34.85 | +2.7% | BBRG ALL COMMDY | 003261203 |
| WMT | WALMART INC | 10,521 | $1.308M | 0.6% | $124.28 | $50.99 | +143.7% | COM | 931142103 |
| RTX | RTX CORPORATION | 6,752 | $1.302M | 0.6% | $192.89 | $58.01 | +232.6% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 6,270 | $1.297M | 0.6% | $206.89 | $148.61 | +39.2% | COM | 166764100 |
| GE | GE AEROSPACE | 4,486 | $1.273M | 0.6% | $283.78 | $60.06 | +372.5% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 10,534 | $1.267M | 0.6% | $120.29 | $79.56 | +51.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 12,920 | $1.242M | 0.6% | $96.15 | $101.62 | -5.4% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 5,806 | $1.208M | 0.6% | $208.09 | $120.64 | +72.5% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 3,991 | $1.207M | 0.6% | $302.48 | $140.29 | +115.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 6,826 | $1.158M | 0.5% | $169.66 | $99.18 | +71.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,543 | $1.154M | 0.5% | $208.27 | $133.95 | +55.5% | COM | 023135106 |
| VTES | VANGUARD WELLINGTON FD | 10,800 | $1.092M | 0.5% | $101.14 | $100.81 | +0.3% | SHORT TRM TAX EX | 921935870 |
| KO | COCA COLA CO | 14,334 | $1.09M | 0.5% | $76.05 | $49.71 | +53.0% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 1,213 | $1.086M | 0.5% | $895.24 | $178.29 | +402.1% | COM | 701094104 |
| MCD | MCDONALDS CORP | 3,347 | $1.04M | 0.5% | $310.78 | $183.15 | +69.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,126 | $1.036M | 0.5% | $919.77 | $622.42 | +47.8% | COM | 532457108 |
| GRMN | GARMIN LTD | 4,295 | $996K | 0.5% | $232.01 | $94.47 | +145.6% | SHS | H2906T109 |
| SHEL | SHELL PLC | 10,449 | $972K | 0.4% | $93.00 | $60.68 | +53.3% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 46,629 | $965K | 0.4% | $20.70 | $17.91 | +15.6% | SPONSORED ADR | 835699307 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,845 | $864K | 0.4% | $178.23 | $99.20 | +79.7% | PHYSCL PLATM SHS | 003260106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,371 | $858K | 0.4% | $134.71 | $90.35 | +49.1% | PHYSICAL PALLADM | 003262102 |
| BIL | SPDR SERIES TRUST | 9,285 | $851K | 0.4% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 1,479 | $846K | 0.4% | $572.13 | $344.87 | +65.9% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,239 | $845K | 0.4% | $682.24 | $348.88 | +95.5% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 5,827 | $842K | 0.4% | $144.44 | $116.55 | +23.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,958 | $804K | 0.4% | $203.20 | $181.46 | +12.0% | COM | 053015103 |
| NVS | NOVARTIS AG | 5,232 | $799K | 0.4% | $152.75 | $90.67 | +68.5% | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 9,775 | $766K | 0.4% | $78.41 | $80.48 | -2.6% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 5,182 | $762K | 0.4% | $147.11 | $57.27 | +156.8% | COM | 68389X105 |
| SHY | ISHARES TR | 9,189 | $759K | 0.4% | $82.57 | $83.47 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,716 | $738K | 0.3% | $430.29 | $180.72 | +138.1% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 3,447 | $736K | 0.3% | $213.66 | $76.16 | +180.5% | COM NEW | 512807306 |
| TRV | TRAVELERS COMPANIES INC | 2,395 | $699K | 0.3% | $291.68 | $137.03 | +112.9% | COM | 89417E109 |
| ABBV | ABBVIE INC | 3,209 | $698K | 0.3% | $217.52 | $109.86 | +98.0% | COM | 00287Y109 |
| HSY | HERSHEY CO | 3,287 | $683K | 0.3% | $207.89 | $184.54 | +12.7% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 3,389 | $672K | 0.3% | $198.29 | $202.60 | -2.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 5,368 | $667K | 0.3% | $124.31 | $81.53 | +52.5% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 3,448 | $654K | 0.3% | $189.62 | $149.93 | +26.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,939 | $637K | 0.3% | $328.59 | $199.87 | +64.4% | COM | 863667101 |
| YUM | YUM BRANDS INC | 3,989 | $620K | 0.3% | $155.47 | $92.35 | +68.4% | COM | 988498101 |
| LOW | LOWES COS INC | 2,600 | $614K | 0.3% | $236.28 | $109.16 | +116.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,358 | $613K | 0.3% | $96.37 | $124.71 | -22.7% | COM | 254687106 |
| CSL | CARLISLE COS INC | 1,823 | $608K | 0.3% | $333.63 | $140.96 | +136.7% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 1,718 | $587K | 0.3% | $341.79 | $179.10 | +90.8% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 4,910 | $582K | 0.3% | $118.63 | $40.44 | +193.3% | COM | 064058100 |
| CI | THE CIGNA GROUP | 2,073 | $553K | 0.3% | $266.75 | $236.31 | +12.9% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 2,784 | $549K | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| KLAC | KLA CORP | 367 | $540K | 0.2% | $1472.41 | $539.20 | +173.1% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 1,485 | $531K | 0.2% | $357.67 | $83.52 | +328.2% | SHS | G29183103 |
| TDW | TIDEWATER INC NEW | 6,329 | $529K | 0.2% | $83.55 | $45.65 | +83.0% | COM | 88642R109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,542 | $521K | 0.2% | $337.95 | $167.93 | +101.2% | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 3,942 | $521K | 0.2% | $132.18 * | $77.44 | +66.7% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 2,337 | $512K | 0.2% | $219.02 | $84.10 | +160.4% | COM | 760759100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,862 | $499K | 0.2% | $50.61 | $50.79 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| AIQ | GLOBAL X FDS | 10,515 | $491K | 0.2% | $46.67 | $24.63 | +89.5% | ARTIFICIAL ETF | 37954Y632 |
| TGT | TARGET CORP | 4,045 | $490K | 0.2% | $121.20 | $118.74 | +2.1% | COM | 87612E106 |
| CTAS | CINTAS CORP | 2,820 | $477K | 0.2% | $169.14 | $156.36 | +8.2% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 1,386 | $468K | 0.2% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,639 | $460K | 0.2% | $174.40 | $117.76 | +48.1% | COM | 67066G104 |
| AFL | AFLAC INC | 4,122 | $452K | 0.2% | $109.71 | $82.39 | +33.2% | COM | 001055102 |
| ADSK | AUTODESK INC | 1,875 | $449K | 0.2% | $239.40 | $225.17 | +6.3% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 4,936 | $442K | 0.2% | $89.59 | $75.97 | +17.9% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,168 | $439K | 0.2% | $71.18 | $73.71 | -3.4% | COMMON STOCK | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $438K | 0.2% | $131.08 | $83.89 | +56.3% | COM | 025537101 |
| DE | DEERE & CO | 773 | $436K | 0.2% | $563.58 | $311.36 | +80.9% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,014 | $431K | 0.2% | $425.34 | $490.42 | -13.3% | COM | 78409V104 |
| MAA | MID-AMER APT CMNTYS INC | 3,530 | $431K | 0.2% | $122.12 * | $126.33 | +10.1% | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,068 | $429K | 0.2% | $60.65 | $47.62 | +27.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 8,594 | $419K | 0.2% | $48.75 | $32.16 | +51.6% | COM | 060505104 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $403K | 0.2% | $201.65 | $100.28 | +101.1% | CL A | 87256C101 |
| VTIP | VANGUARD MALVERN FDS | 7,969 | $398K | 0.2% | $49.95 | $49.26 | +1.4% | STRM INFPROIDX | 922020805 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,067 | $397K | 0.2% | $97.55 | $77.36 | +26.1% | SPONS ADS REP | 191241108 |
| TD | TORONTO DOMINION BK ONT | 4,251 | $397K | 0.2% | $93.31 | $56.74 | +64.4% | COM NEW | 891160509 |
| SSNC | SS&C TECH HLDGS | 5,755 | $389K | 0.2% | $67.57 | $77.32 | -12.6% | COM | 78467J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $384K | 0.2% | $491.53 | $306.17 | +60.5% | COM | 883556102 |
| NDSN | NORDSON CORP | 1,440 | $383K | 0.2% | $266.06 | $205.94 | +29.2% | COM | 655663102 |
| CCL | CARNIVAL CORP | 14,534 | $376K | 0.2% | $25.88 | $19.66 | +31.6% | COMMON STOCK | 143658300 |
| IEI | ISHARES TR | 3,145 | $373K | 0.2% | $118.60 | $125.29 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| KMI | KINDER MORGAN INC DEL | 10,925 | $366K | 0.2% | $33.53 | $17.43 | +92.4% | COM | 49456B101 |
| INCY | INCYTE CORP | 3,882 | $365K | 0.2% | $94.12 | $96.90 | -2.9% | COM | 45337C102 |
| CL | COLGATE PALMOLIVE CO | 4,220 | $360K | 0.2% | $85.23 | $63.87 | +33.4% | COM | 194162103 |
| IYR | ISHARES TR | 3,777 | $357K | 0.2% | $94.56 | $92.20 | +2.6% | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 2,451 | $356K | 0.2% | $145.26 | $98.04 | +48.1% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 3,454 | $355K | 0.2% | $102.67 | $76.70 | +33.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,062 | $352K | 0.2% | $86.65 | $87.14 | -0.6% | SHS | G5960L103 |
| CSX | CSX CORP | 8,374 | $344K | 0.2% | $41.05 | $29.44 | +39.5% | COM | 126408103 |
| ADBE | ADOBE INC | 1,407 | $342K | 0.2% | $243.08 | $425.54 | -42.9% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 2,333 | $339K | 0.2% | $145.29 | $108.27 | +34.2% | ORD SHS | G0176J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,147 | $333K | 0.2% | $290.63 | $177.44 | +63.8% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 2,768 | $320K | 0.1% | $115.79 | $74.95 | +54.5% | COM | 92939U106 |
| HACK | AMPLIFY ETF TR | 4,188 | $314K | 0.1% | $75.09 | $63.69 | +17.9% | AMPLIFY CYBERSEC | 032108664 |
| TIP | ISHARES TR | 2,776 | $306K | 0.1% | $110.36 | $118.17 | -6.6% | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 2,250 | $306K | 0.1% | $136.00 | $120.72 | +12.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,894 | $296K | 0.1% | $50.20 | $41.73 | +20.3% | COM | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $295K | 0.1% | $155.52 | $99.50 | +56.3% | COM | 525327102 |
| NKE | NIKE INC | 5,567 | $294K | 0.1% | $52.82 | $79.94 | -33.9% | CL B | 654106103 |
| DEO | DIAGEO PLC | 3,899 | $290K | 0.1% | $74.45 | $147.63 | -49.6% | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 798 | $290K | 0.1% | $363.22 | $323.82 | +12.2% | COM | 833034101 |
| FDS | FACTSET RESH SYS INC | 1,332 | $289K | 0.1% | $216.99 | $275.54 | -21.3% | COM | 303075105 |
| ACWI | ISHARES TR | 2,087 | $289K | 0.1% | $138.38 | $92.49 | +49.6% | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,501 | $288K | 0.1% | $191.92 | $177.68 | +8.0% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 828 | $284K | 0.1% | $343.22 | $277.58 | +23.6% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,609 | $283K | 0.1% | $61.35 | $59.61 | +2.9% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 2,159 | $283K | 0.1% | $130.94 | $107.28 | +22.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 430 | $281K | 0.1% | $653.21 | $407.11 | +60.4% | CORE S&P500 ETF | 464287200 |
| CRUS | CIRRUS LOGIC INC | 1,942 | $281K | 0.1% | $144.62 | $108.83 | +32.9% | COM | 172755100 |
| ABEV | AMBEV SA | 94,367 | $276K | 0.1% | $2.92 | $2.48 | +17.6% | SPONSORED ADR | 02319V103 |
| CHWY | CHEWY INC | 9,875 | $267K | 0.1% | $27.00 | $28.50 | -5.3% | CL A | 16679L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $262K | 0.1% | $37.84 | $26.35 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 1,858 | $259K | 0.1% | $139.37 | $112.39 | +24.0% | COM | 375558103 |
| GEV | GE VERNOVA INC | 296 | $258K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| PFE | PFIZER INC | 9,165 | $257K | 0.1% | $28.08 | $29.56 | -5.0% | COM | 717081103 |
| BLK | BLACKROCK INC | 263 | $253K | 0.1% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,256 | $251K | 0.1% | $11.27 | $9.54 | +18.1% | ADR B SEK 10 | 294821608 |
| COF | CAPITAL ONE FINL CORP | 1,369 | $250K | 0.1% | $182.44 | $139.94 | +30.4% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 1,660 | $249K | 0.1% | $150.00 | $136.84 | +9.6% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $247K | 0.1% | $26.61 | $26.03 | +2.2% | US TIPS ETF | 808524870 |
| DPZ | DOMINOS PIZZA INC | 686 | $246K | 0.1% | $358.79 | $411.99 | -12.9% | COM | 25754A201 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,472 | $241K | 0.1% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| FLOT | ISHARES TR | 4,725 | $241K | 0.1% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| UL | UNILEVER PLC | 4,116 | $234K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| DON | WISDOMTREE TR | 4,419 | $232K | 0.1% | $52.54 | $41.95 | +25.2% | US MIDCAP DIVID | 97717W505 |
| XLE | SELECT SECTOR SPDR TR | 3,745 | $229K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| PDD | PDD HOLDINGS INC | 2,200 | $225K | 0.1% | $102.18 | $135.42 | -24.5% | SPONSORED ADS | 722304102 |
| SLQD | ISHARES TR | 4,381 | $221K | 0.1% | $50.49 | $52.13 | -3.1% | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 838 | $219K | 0.1% | $261.92 | $203.39 | +28.8% | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 1,000 | $217K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| EBAY | EBAY INC. | 2,307 | $210K | 0.1% | $91.02 | $63.32 | +43.7% | COM | 278642103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,487 | $209K | 0.1% | $32.25 | $26.70 | +20.8% | UNIT BEN INT | 46428R107 |
| VTI | VANGUARD INDEX FDS | 642 | $206K | 0.1% | $320.81 | $316.80 | +1.3% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 1,831 | $204K | 0.1% | $111.37 | $105.48 | +5.6% | EAFE GRWTH ETF | 464288885 |
| EWBC | EAST WEST BANCORP INC | 1,899 | $203K | 0.1% | $106.76 | $105.17 | +1.5% | COM | 27579R104 |
| VIV | TELEFONICA BRASIL SA | 10,810 | $172K | 0.1% | $15.91 | $9.94 | +60.0% | SPONSORED ADS | 87936R205 |
| GNW | GENWORTH FINL INC | 15,171 | $123K | 0.1% | $8.12 | $6.16 | +31.8% | COM SHS | 37247D106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,350 | $58,907 | 0.0% | $5.19 | $8.34 | -37.8% | COM | 74623V103 |
| PLBY | PLAYBOY INC | 18,212 | $27,682 | 0.0% | $1.52 | $5.76 | -73.6% | COM | 72814P109 |
| BRCC | BRC INC | 18,150 | $14,088 | 0.0% | $0.78 | $3.50 | -77.9% | COM CL A | 05601U105 |