Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,737 | $15.26M | 6.7% | $289.36 | $107.40 | +169.4% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 394,513 | $12.27M | 5.4% | $31.10 | $23.95 | +29.9% | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 104,316 | $7.906M | 3.5% | $75.79 | $57.18 | +32.5% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 75,763 | $7.74M | 3.4% | $102.16 | $100.67 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 18,331 | $6.551M | 2.9% | $357.37 | $109.66 | +225.9% | CAP STK CL A | 02079K305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 87,061 | $5.966M | 2.6% | $68.53 | $68.94 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,553 | $5.693M | 2.5% | $122.29 | $101.42 | +20.6% | S&P 500 GARP ETF | 46137V431 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,370 | $5.667M | 2.5% | $58.20 | $58.26 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 106,271 | $5.607M | 2.4% | $52.76 | $34.62 | +52.4% | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHOLESALE CORPORATION | 5,681 | $5.314M | 2.3% | $935.47 | $300.21 | +211.6% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,590 | $5.284M | 2.3% | $58.98 | $58.95 | +0.0% | INTER TERM TREAS | 92206C706 |
| REET | ISHARES TR | 183,949 | $5.081M | 2.2% | $27.62 | $23.06 | +19.8% | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 14,073 | $4.972M | 2.2% | $353.33 | $113.86 | +210.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 49,241 | $4.748M | 2.1% | $96.43 | $87.15 | +10.7% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 61,036 | $4.706M | 2.1% | $77.11 | $58.32 | +32.2% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 18,629 | $4.527M | 2.0% | $242.99 | $189.11 | +28.5% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 35,827 | $3.815M | 1.7% | $106.47 | $105.28 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 40,832 | $3.491M | 1.5% | $85.49 | $62.19 | +37.5% | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 39,139 | $2.955M | 1.3% | $75.51 | $36.12 | +109.0% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 24,398 | $2.866M | 1.3% | $117.46 | $40.59 | +189.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,592 | $2.798M | 1.2% | $500.39 | $267.90 | +86.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 28,251 | $2.796M | 1.2% | $98.98 | $98.91 | +0.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,325 | $2.732M | 1.2% | $373.00 | $160.54 | +132.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,705 | $2.211M | 1.0% | $253.98 | $119.73 | +112.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,611 | $2.164M | 0.9% | $327.33 | $112.55 | +190.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,873 | $2.071M | 0.9% | $352.66 | $215.89 | +63.4% | COM | 437076102 |
| MUB | ISHARES TR | 17,965 | $1.933M | 0.8% | $107.62 | $106.98 | +0.6% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 9,873 | $1.824M | 0.8% | $184.79 | $135.27 | +36.6% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.79M | 0.8% | $397.68 | $313.23 | +27.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 12,236 | $1.657M | 0.7% | $135.40 | $121.68 | +11.3% | COM | 713448108 |
| V | VISA INC | 4,793 | $1.644M | 0.7% | $343.09 | $185.99 | +84.5% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 4,220 | $1.577M | 0.7% | $373.75 | $60.06 | +522.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 4,329 | $1.567M | 0.7% | $362.08 | $216.76 | +67.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 17,614 | $1.546M | 0.7% | $87.77 | $64.70 | +35.7% | COM | 65339F101 |
| COMT | ISHARES U S ETF TR | 47,290 | $1.436M | 0.6% | $30.37 | $26.75 | +13.6% | GSCI CMDTY STGY | 46431W853 |
| PNC | PNC FINL SVCS GROUP INC | 5,716 | $1.407M | 0.6% | $246.22 | $120.64 | +104.1% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 27,817 | $1.407M | 0.6% | $50.58 | $49.83 | +1.5% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 5,798 | $1.382M | 0.6% | $238.34 | $139.10 | +71.3% | COM | 023135106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 84,725 | $1.345M | 0.6% | $15.88 | $14.30 | +11.1% | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 10,112 | $1.299M | 0.6% | $128.50 | $79.56 | +61.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,839 | $1.299M | 0.6% | $338.25 | $140.29 | +141.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,067 | $1.28M | 0.6% | $1199.43 | $622.42 | +92.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 8,434 | $1.278M | 0.6% | $151.49 | $85.44 | +77.3% | COM | 872540109 |
| RTX | RTX CORPORATION | 6,704 | $1.272M | 0.6% | $189.72 | $58.01 | +227.1% | COM | 75513E101 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1.258M | 0.5% | $37.01 | $20.42 | +81.3% | COM NEW | 879433829 |
| LRCX | LAM RESEARCH CORP | 2,837 | $1.229M | 0.5% | $433.33 | $76.16 | +469.0% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 7,279 | $1.207M | 0.5% | $165.75 | $153.81 | +7.8% | COM | 166764100 |
| VTES | VANGUARD WELLINGTON FD | 11,700 | $1.185M | 0.5% | $101.31 | $100.84 | +0.5% | SHORT TRM TAX EX | 921935870 |
| WMT | WALMART INC | 10,303 | $1.167M | 0.5% | $113.26 | $50.99 | +122.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 1,004 | $1.159M | 0.5% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| SDCI | USCF ETF TR | 43,540 | $1.151M | 0.5% | $26.44 | $23.39 | +13.1% | SUMMERHAVEN K1 | 90290T809 |
| BCD | ABRDN ETFS | 33,382 | $1.14M | 0.5% | $34.15 | $34.85 | -2.0% | BBRG ALL COMMDY | 003261203 |
| PH | PARKER-HANNIFIN CORP | 1,158 | $1.133M | 0.5% | $978.12 | $178.29 | +448.6% | COM | 701094104 |
| KO | COCA COLA CO | 13,738 | $1.116M | 0.5% | $81.27 | $49.71 | +63.5% | COM | 191216100 |
| KLAC | KLA CORP | 3,614 | $1.09M | 0.5% | $301.71 | $1404.07 | -78.5% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 4,051 | $962K | 0.4% | $237.54 | $94.47 | +151.4% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 7,033 | $962K | 0.4% | $136.72 | $100.66 | +35.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,027 | $902K | 0.4% | $223.97 | $182.01 | +23.0% | COM | 053015103 |
| SONY | SONY GROUP CORP | 44,803 | $899K | 0.4% | $20.06 | $17.91 | +12.0% | SPONSORED ADR | 835699307 |
| MCD | MCDONALDS CORP | 3,265 | $883K | 0.4% | $270.30 | $183.15 | +47.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 5,782 | $848K | 0.4% | $146.64 | $116.55 | +25.8% | COM | 742718109 |
| NVS | NOVARTIS AG | 5,321 | $834K | 0.4% | $156.72 | $91.67 | +71.0% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 10,155 | $834K | 0.4% | $82.11 | $83.36 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 1,142 | $826K | 0.4% | $723.00 | $179.10 | +303.7% | COM | 038222105 |
| IJR | ISHARES TR | 5,318 | $789K | 0.3% | $148.31 | $81.53 | +81.9% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 10,067 | $784K | 0.3% | $77.91 | $80.41 | -3.1% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC. | 10,683 | $763K | 0.3% | $71.40 | $101.62 | -29.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,193 | $761K | 0.3% | $146.55 | $57.27 | +155.9% | COM | 68389X105 |
| SHEL | SHELL PLC | 9,811 | $761K | 0.3% | $77.54 | $60.68 | +27.8% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 2,250 | $743K | 0.3% | $330.12 | $137.03 | +140.9% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,545 | $738K | 0.3% | $477.57 | $167.93 | +184.4% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,924 | $736K | 0.3% | $251.60 | $109.86 | +129.1% | COM | 00287Y109 |
| BK | BANK OF NY MELLON CORP | 4,810 | $696K | 0.3% | $144.62 * | $40.44 | +244.1% | COM | 064058100 |
| AIQ | GLOBAL X FDS | 10,540 | $692K | 0.3% | $65.61 | $24.63 | +166.4% | ARTIFICIAL ETF | 37954Y632 |
| PALL | ABRDN PALLADIUM ETF TRUST | 31,292 | $691K | 0.3% | $22.08 | $83.90 | -73.7% | PHYSICAL PALLADM | 003262102 |
| META | META PLATFORMS INC | 1,187 | $669K | 0.3% | $563.29 | $344.87 | +63.3% | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 1,823 | $661K | 0.3% | $362.76 | $140.96 | +157.3% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN CORP | 1,295 | $660K | 0.3% | $509.31 | $358.74 | +42.0% | COM | 666807102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 45,866 | $648K | 0.3% | $14.13 | $102.67 | -86.2% | PHYSCL PLATM SHS | 003260106 |
| DHR | DANAHER CORP DEL | 3,356 | $639K | 0.3% | $190.50 | $149.93 | +27.0% | COM | 235851102 |
| YUM | YUM BRANDS INC | 3,989 | $638K | 0.3% | $159.85 | $92.35 | +73.1% | COM | 988498101 |
| GLD | SPDR GOLD TR | 1,721 | $634K | 0.3% | $368.38 | $180.72 | +103.8% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,475 | $629K | 0.3% | $426.12 | $83.52 | +410.2% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 3,095 | $619K | 0.3% | $200.09 | $130.70 | +53.1% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 1,939 | $610K | 0.3% | $314.84 | $199.87 | +57.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,343 | $610K | 0.3% | $96.24 | $124.71 | -22.8% | COM | 254687106 |
| LOW | LOWES COS INC | 2,600 | $573K | 0.3% | $220.49 | $109.16 | +102.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 2,073 | $571K | 0.2% | $275.68 | $236.31 | +16.7% | COM | 125523100 |
| GLW | CORNING INC | 2,221 | $567K | 0.2% | $255.49 | $120.72 | +111.6% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 6,044 | $554K | 0.2% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| HSY | HERSHEY CO | 3,119 | $547K | 0.2% | $175.45 | $184.54 | -4.9% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 2,840 | $539K | 0.2% | $189.62 | $191.28 | -0.9% | ORD | G0593M107 |
| ACN | ACCENTURE PLC IRELAND | 4,224 | $526K | 0.2% | $124.44 | $196.87 | -36.8% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 3,935 | $514K | 0.2% | $130.61 | $118.74 | +10.0% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 3,742 | $507K | 0.2% | $135.47 | $77.44 | — | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 296 | $502K | 0.2% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| TD | TORONTO DOMINION BK ONT | 4,101 | $498K | 0.2% | $121.43 | $56.74 | +114.0% | COM NEW | 891160509 |
| DE | DEERE & CO | 773 | $491K | 0.2% | $634.64 | $311.36 | +103.7% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 3,530 | $490K | 0.2% | $138.94 | $126.33 | — | COM | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $489K | 0.2% | $501.36 | $340.59 | +47.2% | COM | 883556102 |
| AFL | AFLAC INC | 4,116 | $483K | 0.2% | $117.25 | $82.39 | +42.3% | COM | 001055102 |
| CTAS | CINTAS CORP | 2,820 | $480K | 0.2% | $170.08 | $156.36 | +8.8% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 2,237 | $477K | 0.2% | $213.08 | $84.10 | +153.4% | COM | 760759100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,362 | $473K | 0.2% | $50.57 | $50.79 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK OF AMER CORP | 8,162 | $465K | 0.2% | $56.98 | $32.16 | +77.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 4,323 | $442K | 0.2% | $102.19 | $75.97 | +34.5% | COM | 855244109 |
| HACK | AMPLIFY ETF TR | 4,193 | $440K | 0.2% | $104.93 | $63.69 | +64.7% | AMPLIFY CYBERSEC | 032108664 |
| IYR | ISHARES TR | 4,271 | $437K | 0.2% | $102.25 | $93.27 | +9.6% | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 1,048 | $427K | 0.2% | $407.26 | $488.21 | -16.6% | COM | 78409V104 |
| FTNT | FORTINET INC | 2,754 | $423K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,185 | $414K | 0.2% | $57.62 | $47.78 | +20.6% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,986 | $409K | 0.2% | $136.81 | $83.89 | +63.1% | COM | 025537101 |
| INCY | INCYTE CORP | 3,598 | $408K | 0.2% | $113.36 | $96.90 | +17.0% | COM | 45337C102 |
| CRUS | CIRRUS LOGIC INC | 2,735 | $406K | 0.2% | $148.53 | $124.73 | +19.1% | COM | 172755100 |
| CL | COLGATE PALMOLIVE CO | 4,400 | $403K | 0.2% | $91.68 | $64.84 | +41.4% | COM | 194162103 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $403K | 0.2% | $201.31 | $100.28 | +100.8% | CL A | 87256C101 |
| CSX | CSX CORP | 8,361 | $397K | 0.2% | $47.53 | $29.44 | +61.5% | COM | 126408103 |
| ALLE | ALLEGION PLC | 2,633 | $370K | 0.2% | $140.49 | $111.42 | +26.1% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 1,211 | $365K | 0.2% | $301.69 | $205.94 | +46.5% | COM | 655663102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,317 | $352K | 0.2% | $106.25 | $77.36 | +37.4% | SPONS ADS REP | 191241108 |
| MMM | 3M CO | 2,138 | $346K | 0.2% | $161.91 | $98.04 | +65.1% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 10,576 | $338K | 0.1% | $31.97 | $17.43 | +83.4% | COM | 49456B101 |
| IVV | ISHARES TR | 434 | $325K | 0.1% | $748.89 | $407.11 | +84.0% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 2,768 | $323K | 0.1% | $116.79 | $74.95 | +55.8% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 6,404 | $322K | 0.1% | $50.23 | $49.26 | +2.0% | STRM INFPROIDX | 922020805 |
| ADSK | AUTODESK INC | 1,648 | $320K | 0.1% | $194.42 | $225.17 | -13.7% | COM | 052769106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,502 | $320K | 0.1% | $212.77 | $177.68 | +19.7% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABORATORIES | 3,462 | $314K | 0.1% | $90.74 | $76.70 | +18.3% | COM | 002824100 |
| TIP | ISHARES TR | 2,826 | $309K | 0.1% | $109.43 | $118.03 | -7.3% | TIPS BD ETF | 464287176 |
| FDS | FACTSET RESH SYS INC | 1,324 | $305K | 0.1% | $230.08 | $275.54 | -16.5% | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,759 | $305K | 0.1% | $64.01 | $73.71 | -13.2% | COMMON STOCK | 36266G107 |
| SNA | SNAP ON INC | 748 | $301K | 0.1% | $402.40 | $323.82 | +24.3% | COM | 833034101 |
| TDW | TIDEWATER INC NEW | 4,508 | $300K | 0.1% | $66.63 | $45.65 | +46.0% | COM | 88642R109 |
| DEO | DIAGEO PLC | 3,675 | $295K | 0.1% | $80.39 | $147.63 | -45.6% | SPON ADR NEW | 25243Q205 |
| GEV | GE VERNOVA INC | 250 | $294K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 828 | $293K | 0.1% | $354.24 | $277.58 | +27.6% | COM | 369550108 |
| ACWI | ISHARES TR | 1,860 | $292K | 0.1% | $156.98 | $92.49 | +69.7% | MSCI ACWI ETF | 464288257 |
| ASML | ASML HLDG NV | 146 | $290K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $290K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,519 | $290K | 0.1% | $82.41 | $72.28 | +14.0% | SPONSORED ADR | 03524A108 |
| UL | UNILEVER PLC | 4,756 | $286K | 0.1% | $60.12 | $65.99 | -8.9% | SPON ADR NEW | 904767803 |
| ABEV | AMBEV SA | 90,915 | $285K | 0.1% | $3.14 | $2.48 | +26.4% | SPONSORED ADR | 02319V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,072 | $280K | 0.1% | $261.30 | $177.44 | +47.3% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 1,369 | $275K | 0.1% | $200.63 | $139.94 | +43.4% | COM | 14040H105 |
| IEI | ISHARES TR | 2,241 | $263K | 0.1% | $117.45 | $125.29 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 2,067 | $261K | 0.1% | $126.34 | $114.35 | +10.5% | COM | 375558103 |
| NTCT | NETSCOUT SYS INC | 5,962 | $260K | 0.1% | $43.55 | $37.63 | +15.7% | COM | 64115T104 |
| FLOT | ISHARES TR | 5,027 | $257K | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $254K | 0.1% | $36.76 | $26.35 | — | COM | 293792107 |
| CCL | CARNIVAL CORP LTD | 8,898 | $254K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| BLK | BLACKROCK INC | 263 | $253K | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| ONTO | ONTO INNOVATION INC | 660 | $250K | 0.1% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| DON | WISDOMTREE TR | 4,409 | $249K | 0.1% | $56.52 | $41.95 | +34.7% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 815 | $247K | 0.1% | $303.12 | $203.39 | +49.0% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $246K | 0.1% | $26.50 | $26.03 | +1.8% | US TIPS ETF | 808524870 |
| ADBE | ADOBE INC | 1,184 | $243K | 0.1% | $205.02 | $425.54 | -51.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,729 | $243K | 0.1% | $42.34 | $41.73 | +1.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 642 | $238K | 0.1% | $370.04 | $316.80 | +16.8% | TOTAL STK MKT | 922908769 |
| EWBC | EAST WEST BANCORP INC | 1,805 | $233K | 0.1% | $129.09 | $105.17 | +22.7% | COM | 27579R104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,555 | $229K | 0.1% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| EFG | ISHARES TR | 1,831 | $228K | 0.1% | $124.42 | $105.48 | +18.0% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 2,883 | $226K | 0.1% | $78.23 | $87.14 | -10.2% | SHS | G5960L103 |
| ITOT | ISHARES TR | 1,371 | $225K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| DPZ | DOMINOS PIZZA INC | 756 | $224K | 0.1% | $296.04 | $404.31 | -26.8% | COM | 25754A201 |
| PFE | PFIZER INC | 9,260 | $223K | 0.1% | $24.08 | $29.53 | -18.4% | COM | 717081103 |
| SLQD | ISHARES TR | 4,381 | $221K | 0.1% | $50.37 | $52.13 | -3.4% | 0-5YR INVT GR CP | 46434V100 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,418 | $219K | 0.1% | $90.75 | $84.23 | +7.7% | COM STK | L6388F110 |
| SSNC | SS&C TECH HLDGS | 3,527 | $219K | 0.1% | $62.05 | $77.32 | -19.7% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 1,719 | $218K | 0.1% | $126.58 | $107.28 | +18.0% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 1,541 | $214K | 0.1% | $139.09 | $136.84 | +1.6% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 1,000 | $213K | 0.1% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,800 | $205K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| NKE | NIKE INC | 4,999 | $205K | 0.1% | $41.05 | $79.94 | -48.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 740 | $201K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,629 | $185K | 0.1% | $11.15 | $9.54 | +16.9% | ADR B SEK 10 | 294821608 |
| VIV | TELEFONICA BRASIL SA | 12,534 | $165K | 0.1% | $13.16 | $10.58 | +24.3% | SPONSORED ADS | 87936R205 |
| GNW | GENWORTH FINL INC | 15,286 | $145K | 0.1% | $9.47 | $6.16 | +53.7% | COM SHS | 37247D106 |
| TE | T1 ENERGY INC | 13,388 | $127K | 0.1% | $9.48 | $7.11 | +33.3% | COM NEW | 35834F104 |
| PATH | UIPATH INC | 10,000 | $109K | 0.0% | $10.87 | $10.68 | +1.8% | CL A | 90364P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,250 | $91,238 | 0.0% | $8.11 | $8.34 | -2.7% | COM | 74623V103 |
| PLBY | PLAYBOY INC | 18,212 | $22,219 | 0.0% | $1.22 | $5.76 | -78.8% | COM | 72814P109 |
| BRCC | BRC INC | 18,150 | $20,147 | 0.0% | $1.11 | $3.50 | -68.3% | COM CL A | 05601U105 |