Location: Avon, CO
CIK: 0001806027 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 675,346 | $64.25M | 9.3% | — | — | COM LBTY ONE S C | 531229755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 79,367 | $59.3M | 8.5% | — | — | TR UNIT | 78462F103 |
| FWONA | LIBERTY MEDIA CORP DEL | 350,317 | $30.67M | 4.4% | — | — | COM LBTY ONE S A | 531229771 |
| IVV | ISHARES TR | 40,563 | $30.38M | 4.4% | — | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 80,154 | $28.65M | 4.1% | — | — | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 49,200 | $27.58M | 4.0% | — | — | COM | 05464C101 |
| BKNG | BOOKING HOLDINGS INC | 149,398 | $26.63M | 3.8% | — | — | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 367,542 | $26.19M | 3.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 70,563 | $26.12M | 3.8% | — | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 46,008 | $25.92M | 3.7% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 70,823 | $25.02M | 3.6% | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 68,187 | $19.73M | 2.8% | — | — | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,910 | $17.02M | 2.5% | — | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 22,998 | $15.8M | 2.3% | — | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 65,681 | $15.65M | 2.3% | — | — | COM | 023135106 |
| VLY | VALLEY NATL BANCORP | 1,039,625 | $15.35M | 2.2% | — | — | COM | 919794107 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,904 | $13.96M | 2.0% | — | — | TT WRLD ST ETF | 922042742 |
| EWW | ISHARES INC | 137,120 | $10.32M | 1.5% | — | — | MSCI MEXICO ETF | 464286822 |
| LBRDK | LIBERTY BROADBAND CORP | 288,156 | $9.584M | 1.4% | — | — | COM SER C | 530307305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,020 | $8.161M | 1.2% | — | — | COM | 459200101 |
| INDA | ISHARES TR | 159,411 | $7.873M | 1.1% | — | — | MSCI INDIA ETF | 46429B598 |
| SDY | SPDR SERIES TRUST | 50,310 | $7.656M | 1.1% | — | — | ST STR SP DIV | 78464A763 |
| MSFT | MICROSOFT CORP | 16,868 | $6.293M | 0.9% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,343 | $6.072M | 0.9% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 15,199 | $5.742M | 0.8% | — | — | COM | 11135F101 |
| RY | ROYAL BK CDA | 26,479 | $5.48M | 0.8% | — | — | COM | 780087102 |
| LLY | ELI LILLY & CO | 4,303 | $5.163M | 0.7% | — | — | COM | 532457108 |
| BK | BANK OF NY MELLON CORP | 34,611 | $5.005M | 0.7% | — | — | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,576 | $4.273M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 11,446 | $4.037M | 0.6% | — | — | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 45,747 | $3.941M | 0.6% | — | — | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,222 | $3.791M | 0.5% | — | — | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 15,457 | $3.369M | 0.5% | — | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 15,767 | $3.296M | 0.5% | — | — | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 100,375 | $3.183M | 0.5% | — | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO | 37,594 | $3.107M | 0.4% | — | — | COM | 949746101 |
| CCAP | CRESCENT CAP BDC INC | 319,072 | $3.022M | 0.4% | — | — | COM | 225655109 |
| SIRI | SIRIUSXM HOLDINGS INC | 98,648 | $2.914M | 0.4% | — | — | COMMON STOCK | 829933100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,615 | $2.81M | 0.4% | — | — | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 73,772 | $2.568M | 0.4% | — | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 68,918 | $2.541M | 0.4% | — | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 72,626 | $2.458M | 0.4% | — | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 6,670 | $2.184M | 0.3% | — | — | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 37,359 | $2.129M | 0.3% | — | — | COM | 060505104 |
| YOU | CLEAR SECURE INC | 37,202 | $2.073M | 0.3% | — | — | COM CL A | 18467V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,256 | $2.037M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,878 | $1.992M | 0.3% | — | — | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 4,395 | $1.827M | 0.3% | — | — | COM | 91324P102 |
| IWF | ISHARES TR | 14,100 | $1.751M | 0.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 46,574 | $1.683M | 0.2% | — | — | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 3,814 | $1.646M | 0.2% | — | — | CL C | 24703L202 |
| EUFN | ISHARES TR | 41,738 | $1.627M | 0.2% | — | — | MSCI EURO FL ETF | 464289180 |
| MA | MASTERCARD INCORPORATED | 2,994 | $1.538M | 0.2% | — | — | CL A | 57636Q104 |
| RKLB | ROCKET LAB CORP | 15,069 | $1.532M | 0.2% | — | — | COM | 773121108 |
| PFE | PFIZER INC | 63,351 | $1.525M | 0.2% | — | — | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 12,336 | $1.409M | 0.2% | — | — | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 18,925 | $1.366M | 0.2% | — | — | COM | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 49,242 | $1.364M | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 11,175 | $1.315M | 0.2% | — | — | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 1,138 | $1.314M | 0.2% | — | — | COM | 595112103 |
| TSLA | TESLA INC | 3,014 | $1.268M | 0.2% | — | — | COM | 88160R101 |
| RKT | ROCKET COS INC | 80,000 | $1.26M | 0.2% | — | — | COM CL A | 77311W101 |
| XOM | EXXON MOBIL CORP | 9,193 | $1.257M | 0.2% | — | — | COM | 30231G102 |
| EWJ | ISHARES INC | 13,409 | $1.251M | 0.2% | — | — | MSCI JAPAN ETF | 46434G822 |
| ELE | ELEMENTAL RTY CORP | 70,550 | $1.232M | 0.2% | — | — | COM NEW | 28620K106 |
| GSK | GSK PLC | 23,082 | $1.221M | 0.2% | — | — | SPONSORED ADR | 37733W204 |
| CBRS | CEREBRAS SYSTEMS INC | 5,322 | $1.176M | 0.2% | — | — | COM CL A | 15675D103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,183 | $1.167M | 0.2% | — | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 7,346 | $1.161M | 0.2% | — | — | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,632 | $1.152M | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 4,730 | $1.147M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HLDG NV | 557 | $1.111M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 2,613 | $1.088M | 0.2% | — | — | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 5,946 | $1.085M | 0.2% | — | — | COM | 718172109 |
| AMGN | AMGEN INC | 2,888 | $1.046M | 0.2% | — | — | COM | 031162100 |
| PPH | VANECK ETF TRUST | 9,452 | $1.034M | 0.1% | — | — | PHARMACEUTCL ETF | 92189F692 |
| EFA | ISHARES TR | 9,678 | $1.006M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 1,575 | $915K | 0.1% | — | — | COM | 007903107 |
| CAT | CATERPILLAR INC | 795 | $847K | 0.1% | — | — | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $823K | 0.1% | — | — | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,695 | $818K | 0.1% | — | — | SMALL CP ETF | 922908751 |
| HOOD | ROBINHOOD MKTS INC | 8,105 | $813K | 0.1% | — | — | COM CL A | 770700102 |
| DVY | ISHARES TR | 5,105 | $798K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | — | — | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,721 | $744K | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 2,159 | $741K | 0.1% | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 3,808 | $727K | 0.1% | — | — | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 9,846 | $723K | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 15,025 | $705K | 0.1% | — | — | HDG MSCI EAFE | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,175 | $705K | 0.1% | — | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORPORATION | 734 | $688K | 0.1% | — | — | COM | 22160K105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 125,000 | $659K | 0.1% | — | — | CL A COM | 092667104 |
| KLAC | KLA CORP | 2,170 | $655K | 0.1% | — | — | COM NEW | 482480100 |
| LIN | LINDE PLC | 1,229 | $638K | 0.1% | — | — | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 7,879 | $635K | 0.1% | — | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,357 | $629K | 0.1% | — | — | COM | 17275R102 |
| INTC | INTEL CORP | 4,315 | $603K | 0.1% | — | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,010 | $599K | 0.1% | — | — | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 601 | $580K | 0.1% | — | — | ORD SHS | G7997R103 |
| VBIL | VANGUARD INSTL INDEX FD | 7,620 | $577K | 0.1% | — | — | 0 3 MO TR BI ETF | 922040845 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,655 | $576K | 0.1% | — | — | SHS REP COM UT | 389637109 |
| GGG | GRACO INC | 7,617 | $576K | 0.1% | — | — | COM | 384109104 |
| ET | ENERGY TRANSFER L P | 30,001 | $574K | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 2,252 | $567K | 0.1% | — | — | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,448 | $548K | 0.1% | — | — | COM | 438516205 |
| VBK | VANGUARD INDEX FDS | 1,495 | $547K | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 4,793 | $543K | 0.1% | — | — | COM | 931142103 |
| HONA | HONEYWELL AEROSPACE INC | 2,448 | $541K | 0.1% | — | — | COM | 43849R105 |
| LRCX | LAM RESEARCH CORP | 1,209 | $524K | 0.1% | — | — | COM NEW | 512807306 |
| BBH | VANECK ETF TRUST | 2,522 | $513K | 0.1% | — | — | BIOTECH ETF | 92189F726 |
| GEV | GE VERNOVA INC | 424 | $498K | 0.1% | — | — | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 3,325 | $486K | 0.1% | — | — | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 3,826 | $484K | 0.1% | — | — | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,683 | $476K | 0.1% | — | — | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 653 | $472K | 0.1% | — | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,366 | $466K | 0.1% | — | — | COM | 697435105 |
| AMLP | ALPS ETF TR | 8,930 | $463K | 0.1% | — | — | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 1,901 | $462K | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,131 | $457K | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,790 | $448K | 0.1% | — | — | COM | 252784301 |
| AZN | ASTRAZENECA PLC | 2,371 | $447K | 0.1% | — | — | ORD | G0593M107 |
| NFLX | NETFLIX INC. | 6,227 | $445K | 0.1% | — | — | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 16,098 | $429K | 0.1% | — | — | COM SER A | 934423104 |
| IWN | ISHARES TR | 1,937 | $428K | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| KBE | SPDR SERIES TRUST | 5,935 | $405K | 0.1% | — | — | ST STR SP BANK | 78464A797 |
| VST | VISTRA CORP | 2,548 | $404K | 0.1% | — | — | COM | 92840M102 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 16,000 | $404K | 0.1% | — | — | INTERMEDITE MUNI | 55286W306 |
| KO | COCA COLA CO | 4,886 | $400K | 0.1% | — | — | COM | 191216100 |
| PECO | PHILLIPS EDISON & CO INC | 9,556 | $399K | 0.1% | — | — | COMMON STOCK | 71844V201 |
| PG | PROCTER & GAMBLE CO | 2,716 | $398K | 0.1% | — | — | COM | 742718109 |
| AIVL | WISDOMTREE TR | 3,000 | $393K | 0.1% | — | — | US AI ENHANCED | 97717W406 |
| SNAP | SNAP INC | 88,343 | $392K | 0.1% | — | — | CL A | 83304A106 |
| IWC | ISHARES TR | 1,959 | $392K | 0.1% | — | — | MICRO-CAP ETF | 464288869 |
| NRG | NRG ENERGY INC | 2,631 | $384K | 0.1% | — | — | COM NEW | 629377508 |
| XLK | SELECT SECTOR SPDR TR | 2,015 | $384K | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 2,283 | $379K | 0.1% | — | — | COM | 166764100 |
| NVS | NOVARTIS AG | 2,397 | $376K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| DBEF | DBX ETF TR | 6,795 | $371K | 0.1% | — | — | XTRACK MSCI EAFE | 233051200 |
| RTX | RTX CORPORATION | 1,950 | $370K | 0.1% | — | — | COM | 75513E101 |
| MPLX | MPLX LP | 6,547 | $369K | 0.1% | — | — | COM UNIT REP LTD | 55336V100 |
| HLN | HALEON PLC | 39,180 | $366K | 0.1% | — | — | SPON ADS | 405552100 |
| GE | GE AEROSPACE | 974 | $364K | 0.1% | — | — | COM NEW | 369604301 |
| WEAV | WEAVE COMMUNICATIONS INC | 60,103 | $360K | 0.1% | — | — | COM | 94724R108 |
| PGR | PROGRESSIVE CORP | 1,636 | $358K | 0.1% | — | — | COM | 743315103 |
| EEM | ISHARES TR | 5,123 | $351K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 794 | $339K | 0.0% | — | — | SHS | G29183103 |
| SNDK | SANDISK CORP | 147 | $334K | 0.0% | — | — | COM | 80004C200 |
| SE | SEA LTD | 3,457 | $331K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 985 | $329K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| PH | PARKER-HANNIFIN CORP | 334 | $328K | 0.0% | — | — | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,751 | $326K | 0.0% | — | — | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 709 | $326K | 0.0% | — | — | SHS | L8681T102 |
| NTES | NETEASE COM INC | 2,531 | $324K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,262 | $321K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| SO | SOUTHERN CO | 3,336 | $319K | 0.0% | — | — | COM | 842587107 |
| UL | UNILEVER PLC | 5,263 | $317K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| PEP | PEPSICO INC | 2,313 | $313K | 0.0% | — | — | COM | 713448108 |
| ORCL | ORACLE CORP | 2,129 | $312K | 0.0% | — | — | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 783 | $311K | 0.0% | — | — | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $307K | 0.0% | — | — | COM | 38141G104 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 10,000 | $303K | 0.0% | — | — | BLEND INTL ETF | 55286W801 |
| KB | KB FINL GROUP INC | 2,864 | $301K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| SHEL | SHELL PLC | 3,827 | $297K | 0.0% | — | — | SPON ADS | 780259305 |
| SNY | SANOFI SA | 6,792 | $290K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 5,798 | $287K | 0.0% | — | — | SHS | H42097107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,763 | $280K | 0.0% | — | — | COM SER A | 530909100 |
| NEE | NEXTERA ENERGY INC | 3,173 | $278K | 0.0% | — | — | COM | 65339F101 |
| OKTA | OKTA INC | 2,036 | $278K | 0.0% | — | — | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,378 | $277K | 0.0% | — | — | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 3,183 | $277K | 0.0% | — | — | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 2,328 | $275K | 0.0% | — | — | COM | 03769M106 |
| BLK | BLACKROCK INC | 279 | $268K | 0.0% | — | — | COM | 09290D101 |
| APP | APPLOVIN CORP | 519 | $267K | 0.0% | — | — | COM CL A | 03831W108 |
| FANG | DIAMONDBACK ENERGY INC | 1,505 | $265K | 0.0% | — | — | COM | 25278X109 |
| SG | SWEETGREEN INC | 30,000 | $264K | 0.0% | — | — | COM CL A | 87043Q108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,118 | $260K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| SCHB | SCHWAB STRATEGIC TR | 8,963 | $260K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $259K | 0.0% | — | — | COM | 883556102 |
| IWB | ISHARES TR | 631 | $258K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 1,162 | $256K | 0.0% | — | — | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 1,506 | $256K | 0.0% | — | — | COM SHS | 040413205 |
| SDOG | ALPS ETF TR | 3,750 | $256K | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| LUV | SOUTHWEST AIRLS CO | 4,951 | $256K | 0.0% | — | — | COM | 844741108 |
| BIL | SPDR SERIES TRUST | 2,763 | $253K | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| MGM | MGM RESORTS INTERNATIONAL | 5,252 | $251K | 0.0% | — | — | COM | 552953101 |
| SCHC | SCHWAB STRATEGIC TR | 5,201 | $250K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| BAX | BAXTER INTL INC | 11,728 | $250K | 0.0% | — | — | COM | 071813109 |
| UNP | UNION PAC CORP | 918 | $250K | 0.0% | — | — | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,446 | $248K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| AON | AON PLC | 738 | $245K | 0.0% | — | — | SHS CL A | G0403H108 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,133 | $236K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| FDX | FEDEX CORP | 736 | $232K | 0.0% | — | — | COM | 31428X106 |
| LYG | LLOYDS BANKING GROUP PLC | 39,360 | $229K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| MCD | MCDONALDS CORP | 838 | $227K | 0.0% | — | — | COM | 580135101 |
| VTRS | VIATRIS INC | 14,049 | $223K | 0.0% | — | — | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 3,585 | $221K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 1,097 | $220K | 0.0% | — | — | COM | 14040H105 |
| C | CITIGROUP INC | 1,553 | $217K | 0.0% | — | — | COM NEW | 172967424 |
| MMM | 3M CO | 1,332 | $216K | 0.0% | — | — | COM | 88579Y101 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,400 | $213K | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| TPG | TPG INC | 5,229 | $212K | 0.0% | — | — | COM CL A | 872657101 |
| SAN | BANCO SANTANDER SA | 15,079 | $208K | 0.0% | — | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,259 | $207K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| HSBC | HSBC HLDGS PLC | 2,170 | $206K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| CRWD | CROWDSTRIKE HLDGS INC | 265 | $202K | 0.0% | — | — | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,738 | $201K | 0.0% | — | — | COM | 92343V104 |
| VALE | VALE S A | 12,381 | $186K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| STUB | STUBHUB HLDGS INC | 12,300 | $158K | 0.0% | — | — | CL A | 86384P109 |
| KD | KYNDRYL HLDGS INC | 10,902 | $123K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,141 | $116K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| INFY | INFOSYS LTD | 10,637 | $112K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| ARCO | ARCOS DORADOS HLDGS INC | 13,466 | $109K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| BRN | BARNWELL INDS INC | 90,000 | $90,900 | 0.0% | — | — | COM | 068221100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $57,800 | 0.0% | — | — | COM NEW | 92766K403 |