Location: Tavares, FL
CIK: 0001844369 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,761 | $30.27M | 4.9% | $292.39 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 921,918 | $27.69M | 4.5% | $29.00 | — | US LARGE CAP VAL | 25434V666 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 573,038 | $26.4M | 4.3% | $46.49 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 118,787 | $26.06M | 4.3% | $123.91 | +65.1% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 736,804 | $18.32M | 3.0% | $23.30 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 70,169 | $17.57M | 2.9% | $137.44 | +70.6% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 41,507 | $14.94M | 2.4% | $330.34 | +10.9% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 63,433 | $14.75M | 2.4% | $157.14 | — | TECHNOLOGY | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR | 358,562 | $14.12M | 2.3% | $40.58 | — | SPDR TR TACTIC | 78467V848 |
| ANGL | VANECK ETF TRUST | 431,212 | $12.36M | 2.0% | $28.09 | — | FALLEN ANGEL HG | 92189F437 |
| BXSL | BLACKSTONE SECD LENDING FD | 381,859 | $12.34M | 2.0% | $19.91 | +38.0% | COMMON STOCK | 09261X102 |
| SCHI | SCHWAB STRATEGIC TR | 555,188 | $12.25M | 2.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 28,102 | $11.84M | 1.9% | $256.09 | +64.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 244,448 | $11.81M | 1.9% | $40.28 | — | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 232,688 | $11.8M | 1.9% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,242 | $11.41M | 1.9% | $143.01 | — | DIV APP ETF | 921908844 |
| JBBB | JANUS DETROIT STR TR | 228,416 | $11.23M | 1.8% | $48.27 | — | B-BBB CLO ETF | 47103U753 |
| FCOM | FIDELITY COVINGTON TRUST | 178,885 | $10.5M | 1.7% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| RDDT | REDDIT INC | 63,238 | $10.34M | 1.7% | $87.52 | +41.1% | CL A | 75734B100 |
| AVEM | AMERICAN CENTY ETF TR | 161,940 | $9.52M | 1.6% | $55.10 | — | AVANTIS EMGMKT | 025072604 |
| SDY | SPDR SER TR | 68,819 | $9.091M | 1.5% | $106.83 | — | S&P DIVID ETF | 78464A763 |
| USHY | ISHARES TR | 237,646 | $8.743M | 1.4% | $34.75 | — | BROAD USD HIGH | 46435U853 |
| IBB | ISHARES TR | 65,507 | $8.661M | 1.4% | $135.02 | — | ISHARES BIOTECH | 464287556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 134,912 | $8.56M | 1.4% | $44.17 | — | NASDAQ CYB ETF | 33734X846 |
| SRLN | SSGA ACTIVE ETF TR | 202,345 | $8.444M | 1.4% | $42.68 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,225 | $8.261M | 1.3% | $227.84 | +102.7% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 102,927 | $8.233M | 1.3% | $77.37 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 15,744 | $8.049M | 1.3% | $348.73 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 207,293 | $7.355M | 1.2% | $31.23 | — | INTERNATNAL VAL | 25434V807 |
| MLPX | GLOBAL X FDS | 121,262 | $7.344M | 1.2% | $41.66 | — | GLB X MLP ENRG I | 37954Y293 |
| GOOGL | ALPHABET INC | 36,995 | $7.003M | 1.1% | $111.78 | +55.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 11,695 | $6.854M | 1.1% | $435.08 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,399 | $6.581M | 1.1% | $59.15 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 51,314 | $6.547M | 1.1% | $102.57 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 27,013 | $6.263M | 1.0% | $180.48 | +1.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 44,318 | $5.951M | 1.0% | $123.99 | +11.1% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 78,955 | $5.9M | 1.0% | $74.73 | — | INTERMED TERM | 921937819 |
| VWOB | VANGUARD WHITEHALL FDS | 88,734 | $5.604M | 0.9% | $62.35 | — | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 20,505 | $5.416M | 0.9% | $227.23 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,394 | $5.267M | 0.9% | $318.74 | +4.3% | CL A | 22788C105 |
| PULS | PGIM ETF TR | 103,391 | $5.123M | 0.8% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,562 | $5.118M | 0.8% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,666 | $4.911M | 0.8% | $78.48 | — | LG-TERM COR BD | 92206C813 |
| GEM | GOLDMAN SACHS ETF TR | 152,987 | $4.883M | 0.8% | $33.59 | — | ACTIVEBETA EME | 381430206 |
| XT | ISHARES TR | 80,624 | $4.81M | 0.8% | $57.66 | — | EXPONENTIAL TECH | 46434V381 |
| EMTL | SSGA ACTIVE TR | 111,234 | $4.684M | 0.8% | $42.26 | — | SPDR DBLELN EMRG | 78470P309 |
| META | META PLATFORMS INC | 7,401 | $4.333M | 0.7% | $484.97 | +20.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,721 | $4.208M | 0.7% | $33.36 | +146.8% | COM | 64110L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 112,549 | $4.183M | 0.7% | $25.09 | — | SHS CREATION UNI | 14020G101 |
| JMBS | JANUS DETROIT STR TR | 93,289 | $4.122M | 0.7% | $44.64 | — | HENDERSON MTG | 47103U852 |
| MOAT | VANECK ETF TRUST | 43,722 | $4.054M | 0.7% | $83.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 9,449 | $3.816M | 0.6% | $312.74 | +2.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 11,053 | $3.695M | 0.6% | $264.72 | +19.7% | COM | 79466L302 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 60,503 | $3.659M | 0.6% | $47.61 | — | SMALL & MID CAP | 46641Q118 |
| ONEV | SPDR SER TR | 27,246 | $3.419M | 0.6% | $118.20 | — | RUSSELL LOW VOL | 78468R754 |
| UBER | UBER TECHNOLOGIES INC | 54,193 | $3.269M | 0.5% | $69.58 | +2.6% | COM | 90353T100 |
| AVDV | AMERICAN CENTY ETF TR | 50,025 | $3.256M | 0.5% | $57.01 | — | INTL SMCP VLU | 025072802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,750 | $3.233M | 0.5% | $58.25 | 0.0% | CL A | 69608A108 |
| SPGM | SPDR INDEX SHS FDS | 45,168 | $2.86M | 0.5% | $53.08 | — | PORTFLI MSCI GBL | 78463X475 |
| GLIN | VANECK ETF TRUST | 53,796 | $2.646M | 0.4% | $50.74 | — | INDIA GROWTH LDR | 92189F767 |
| VB | VANGUARD INDEX FDS | 10,479 | $2.518M | 0.4% | $206.98 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,554 | $2.46M | 0.4% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSB | SPDR SER TR | 79,791 | $2.383M | 0.4% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 44,338 | $2.256M | 0.4% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 45,564 | $2.206M | 0.4% | $46.85 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 16,425 | $2.113M | 0.3% | $87.09 | — | CORE S&P TTL STK | 464287150 |
| FLTR | VANECK ETF TRUST | 79,666 | $2.028M | 0.3% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $1.738M | 0.3% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 3,094 | $1.667M | 0.3% | $501.79 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 57,894 | $1.447M | 0.2% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNAP | SNAP INC | 131,900 | $1.421M | 0.2% | $14.35 | -21.4% | CL A | 83304A106 |
| IVV | ISHARES TR | 2,355 | $1.386M | 0.2% | $389.67 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.2% | $692527.00 | 0.0% | CL A | 084670108 |
| BOTZ | GLOBAL X FDS | 40,924 | $1.308M | 0.2% | $30.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| VV | VANGUARD INDEX FDS | 4,689 | $1.265M | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 6,569 | $1.251M | 0.2% | $112.32 | +56.4% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 6,583 | $1.251M | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,032 | $1.224M | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,523 | $1.096M | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| USMV | ISHARES TR | 11,245 | $998K | 0.2% | $71.92 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 23,260 | $991K | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 9,212 | $991K | 0.2% | $45.24 | +148.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,089 | $926K | 0.2% | $145.57 | +7.5% | COM | 713448108 |
| MINO | PIMCO ETF TR | 20,457 | $922K | 0.2% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,199 | $900K | 0.1% | $72.51 | — | TOTAL WLD BD ETF | 92206C565 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,535 | $892K | 0.1% | $63.32 | — | ALLWRLD EX US | 922042775 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $891K | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| SSUS | STRATEGY SHS | 20,766 | $874K | 0.1% | $31.64 | — | DAY HAGAN NED | 86280R803 |
| ABBV | ABBVIE INC | 4,842 | $860K | 0.1% | $126.97 | +39.7% | COM | 00287Y109 |
| QUAL | ISHARES TR | 4,786 | $852K | 0.1% | $119.90 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 3,361 | $814K | 0.1% | $180.03 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,740 | $790K | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| ESGU | ISHARES TR | 6,035 | $777K | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,532 | $743K | 0.1% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 8,056 | $737K | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HCA | HCA HEALTHCARE INC | 2,266 | $680K | 0.1% | $263.03 | +31.6% | COM | 40412C101 |
| DBEF | DBX ETF TR | 16,260 | $673K | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| IWR | ISHARES TR | 7,612 | $673K | 0.1% | $75.39 | — | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 6,120 | $652K | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| VTI | VANGUARD INDEX FDS | 2,122 | $615K | 0.1% | $226.41 | — | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 11,847 | $613K | 0.1% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $603K | 0.1% | $124.93 | +22.2% | COM | 74834L100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $591K | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| XLY | SELECT SECTOR SPDR TR | 2,602 | $584K | 0.1% | $161.78 | — | SBI CONS DISCR | 81369Y407 |
| SPTM | SPDR SER TR | 7,984 | $570K | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 2,571 | $568K | 0.1% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 1,934 | $539K | 0.1% | $147.27 | +84.4% | CL A | 571903202 |
| GOVT | ISHARES TR | 23,455 | $539K | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| GSIE | GOLDMAN SACHS ETF TR | 16,130 | $538K | 0.1% | $32.57 | — | ACTIVEBETA INT | 381430107 |
| NEE | NEXTERA ENERGY INC | 6,912 | $495K | 0.1% | $65.74 | +14.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $494K | 0.1% | $150.02 | +52.0% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 4,815 | $466K | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $461K | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 421 | $446K | 0.1% | $159.03 | +27.4% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 3,058 | $443K | 0.1% | $101.67 | +43.1% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,982 | $443K | 0.1% | $55.41 | — | SHS REP COM UT | 389637109 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $441K | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| SPYM | SPDR SER TR | 6,134 | $423K | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 16,190 | $418K | 0.1% | $43.96 | — | US TIPS ETF | 808524870 |
| SMLF | ISHARES TR | 5,881 | $397K | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| MCD | MCDONALDS CORP | 1,353 | $392K | 0.1% | $209.36 | +38.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 725 | $382K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 1,194 | $377K | 0.1% | $215.50 | +38.4% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,991 | $372K | 0.1% | $129.08 | +26.0% | COM | 237194105 |
| MRK | MERCK & CO INC | 3,715 | $370K | 0.1% | $102.23 | -3.5% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 2,735 | $360K | 0.1% | $101.20 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 2,091 | $354K | 0.1% | $151.97 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 2,139 | $346K | 0.1% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 879 | $342K | 0.1% | $284.22 | +39.8% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $322K | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| RCL | ROYAL CARIBBEAN GROUP | 1,388 | $320K | 0.1% | $159.29 | +37.0% | COM | V7780T103 |
| FDLO | FIDELITY COVINGTON TRUST | 5,169 | $313K | 0.1% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,181 | $301K | 0.0% | $8.33 | — | TR UNIT | 85207K107 |
| BAC | BANK AMERICA CORP | 6,796 | $299K | 0.0% | $28.60 | +49.8% | COM | 060505104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,980 | $294K | 0.0% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,515 | $285K | 0.0% | $138.24 | — | SHS | 337345102 |
| MTUM | ISHARES TR | 1,375 | $285K | 0.0% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,539 | $283K | 0.0% | $115.12 | -10.1% | COM | 254687106 |
| IUSB | ISHARES TR | 6,171 | $279K | 0.0% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| LRCX | LAM RESEARCH CORP | 3,795 | $274K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 1,341 | $266K | 0.0% | $175.19 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $263K | 0.0% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,663 | $260K | 0.0% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| USIG | ISHARES TR | 4,982 | $250K | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 3,554 | $250K | 0.0% | $76.27 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 2,760 | $249K | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| KO | COCA COLA CO | 3,911 | $243K | 0.0% | $52.40 | +20.4% | COM | 191216100 |
| CLOI | VANECK ETF TRUST | 4,598 | $243K | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,959 | $232K | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| MSTR | MICROSTRATEGY INC | 800 | $232K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 2,926 | $230K | 0.0% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $229K | 0.0% | $356.91 | +54.9% | COM | 91324P102 |
| IGEB | ISHARES TR | 5,155 | $229K | 0.0% | $49.31 | — | INVESTMENT GRADE | 46435G219 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,533 | $228K | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,924 | $228K | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 1,329 | $223K | 0.0% | $157.20 | +5.4% | COM | 742718109 |
| HUBS | HUBSPOT INC | 316 | $220K | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $220K | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| IEUR | ISHARES TR | 4,004 | $216K | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| PAVE | GLOBAL X FDS | 5,219 | $211K | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 1,744 | $211K | 0.0% | $150.20 | -4.2% | COM | 007903107 |
| AMLP | ALPS ETF TR | 4,285 | $206K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $206K | 0.0% | $112.58 | — | FTSE SMCAP ETF | 922042718 |
| RSG | REPUBLIC SVCS INC | 1,022 | $206K | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| AGG | ISHARES TR | 2,119 | $205K | 0.0% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 542 | $200K | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,008 | $28,523 | 0.0% | $3.26 | +15.0% | COM NEW | 433921103 |