Location: Tavares, FL
CIK: 0001844369 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 913,944 | $46.41M | 5.7% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 83,625 | $40.11M | 4.9% | $303.20 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 973,514 | $32.03M | 3.9% | $29.14 | — | US LARGE CAP VAL | 25434V666 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 591,581 | $28.13M | 3.4% | $46.52 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 126,157 | $27.7M | 3.4% | $132.33 | +71.0% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 789,739 | $24.78M | 3.0% | $26.39 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 87,957 | $22.4M | 2.7% | $153.28 | +47.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 68,945 | $19.43M | 2.4% | $163.94 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 79,902 | $19.42M | 2.4% | $153.44 | +36.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 103,097 | $19.24M | 2.4% | $134.98 | +29.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,756 | $18.52M | 2.3% | $295.40 | +72.2% | COM | 594918104 |
| TSLA | TESLA INC | 39,199 | $17.43M | 2.1% | $331.24 | +4.7% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 407,439 | $16.53M | 2.0% | $40.56 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 268,115 | $14.44M | 1.8% | $41.32 | — | FINANCIAL | 81369Y605 |
| EVTR | MORGAN STANLEY ETF TRUST | 277,253 | $14.26M | 1.7% | $50.91 | — | EATON VANCE TOTA | 61774R841 |
| FCOM | FIDELITY COVINGTON TRUST | 199,798 | $14.18M | 1.7% | $59.17 | — | MSCI COMMNTN SVC | 316092873 |
| SYK | STRYKER CORPORATION | 38,259 | $14.14M | 1.7% | $330.34 | +16.4% | COM | 863667101 |
| NLR | VANECK ETF TRUST | 104,197 | $14.13M | 1.7% | $116.92 | — | URANIUM AND NUCL | 92189F601 |
| AVEM | AMERICAN CENTY ETF TR | 184,092 | $13.83M | 1.7% | $56.50 | — | AVANTIS EMGMKT | 025072604 |
| JBBB | JANUS DETROIT STR TR | 275,984 | $13.29M | 1.6% | $48.29 | — | B-BBB CLO ETF | 47103U753 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,959 | $12.72M | 1.6% | $144.04 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 157,067 | $11.94M | 1.5% | $47.93 | — | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 34,966 | $11.54M | 1.4% | $190.00 | +60.9% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.31M | 1.4% | $724423.56 | +0.3% | CL A | 084670108 |
| USHY | ISHARES TR | 296,944 | $11.22M | 1.4% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| ANGL | VANECK ETF TRUST | 375,144 | $11.15M | 1.4% | $28.22 | — | FALLEN ANGEL HG | 92189F437 |
| BXSL | BLACKSTONE SECD LENDING FD | 415,977 | $10.84M | 1.3% | $20.72 | +36.9% | COMMON STOCK | 09261X102 |
| SRLN | SSGA ACTIVE ETF TR | 257,145 | $10.69M | 1.3% | $42.43 | — | BLACKSTONE SENR | 78467V608 |
| SCHR | SCHWAB STRATEGIC TR | 393,136 | $9.88M | 1.2% | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| SDY | SPDR SERIES TRUST | 69,081 | $9.675M | 1.2% | $107.22 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 15,596 | $9.364M | 1.1% | $357.51 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,354 | $9.227M | 1.1% | $241.39 | +100.7% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 113,101 | $8.832M | 1.1% | $75.61 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 186,557 | $8.604M | 1.1% | $31.59 | — | INTERNATNAL VAL | 25434V807 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,953 | $7.592M | 0.9% | $58.86 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 84,345 | $7.555M | 0.9% | $77.70 | — | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,007 | $7.116M | 0.9% | $64.08 | +152.9% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 48,875 | $6.889M | 0.8% | $102.57 | — | HIGH DIV YLD | 921946406 |
| GEM | GOLDMAN SACHS ETF TR | 168,681 | $6.87M | 0.8% | $33.89 | — | ACTIVEBETA EME | 381430206 |
| RDDT | REDDIT INC | 28,721 | $6.606M | 0.8% | $87.52 | +133.2% | CL A | 75734B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,320 | $6.532M | 0.8% | $325.59 | +39.7% | CL A | 22788C105 |
| FLTR | VANECK ETF TRUST | 253,223 | $6.475M | 0.8% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 9,703 | $6.464M | 0.8% | $435.08 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 8,617 | $6.328M | 0.8% | $513.31 | +44.8% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 121,721 | $6.065M | 0.7% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,152 | $5.946M | 0.7% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 112,472 | $5.694M | 0.7% | $48.90 | — | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 57,556 | $5.639M | 0.7% | $70.58 | +32.5% | COM | 90353T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 114,719 | $5.038M | 0.6% | $26.35 | — | SHS CREATION UNI | 14020G101 |
| NFLX | NETFLIX INC | 4,179 | $5.01M | 0.6% | $43.45 | +180.9% | COM | 64110L106 |
| SPGM | SPDR INDEX SHS FDS | 63,231 | $4.736M | 0.6% | $57.13 | — | PORTFLI MSCI GBL | 78463X475 |
| VOT | VANGUARD INDEX FDS | 15,867 | $4.662M | 0.6% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| AVDV | AMERICAN CENTY ETF TR | 51,355 | $4.572M | 0.6% | $57.77 | — | INTL SMCP VLU | 025072802 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 68,579 | $4.314M | 0.5% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 65,772 | $4.172M | 0.5% | $48.59 | — | SMALL & MID CAP | 46641Q118 |
| JMBS | JANUS DETROIT STR TR | 87,405 | $3.992M | 0.5% | $44.64 | — | HENDERSON MTG | 47103U852 |
| ONEV | SPDR SERIES TRUST | 28,292 | $3.766M | 0.5% | $118.67 | — | RUSSELL LOW VOL | 78468R754 |
| VO | VANGUARD INDEX FDS | 12,640 | $3.713M | 0.5% | $228.46 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,486 | $3.684M | 0.5% | $216.28 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,286 | $2.952M | 0.4% | $50.79 | — | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TR | 14,293 | $2.91M | 0.4% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 52,262 | $2.67M | 0.3% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SERIES TRUST | 79,791 | $2.417M | 0.3% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES TR | 16,430 | $2.372M | 0.3% | $133.94 | — | ISHARES BIOTECH | 464287556 |
| XT | ISHARES TR | 30,400 | $2.187M | 0.3% | $57.66 | — | FUTURE EXPONENTI | 46434V381 |
| ITOT | ISHARES TR | 14,732 | $2.146M | 0.3% | $87.09 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $2.037M | 0.2% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 3,129 | $1.916M | 0.2% | $502.99 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,763 | $1.849M | 0.2% | $440.87 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,991 | $1.703M | 0.2% | $118.54 | +77.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,657 | $1.655M | 0.2% | $222.80 | — | GOLD SHS | 78463V107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 23,021 | $1.604M | 0.2% | $71.12 | — | TOTAL WLD BD ETF | 92206C565 |
| VTV | VANGUARD INDEX FDS | 8,443 | $1.575M | 0.2% | $170.82 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 56,782 | $1.468M | 0.2% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| VV | VANGUARD INDEX FDS | 4,666 | $1.436M | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,032 | $1.408M | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR | 11,663 | $1.386M | 0.2% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 6,583 | $1.378M | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 5,812 | $1.346M | 0.2% | $138.01 | +46.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 4,184 | $1.32M | 0.2% | $203.32 | +45.5% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,512 | $1.241M | 0.2% | $90.48 | +11.1% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 10,745 | $1.212M | 0.1% | $55.93 | +96.1% | COM | 30231G102 |
| MINO | PIMCO ETF TR | 26,585 | $1.205M | 0.1% | $45.40 | — | MUNI INCOME OPP | 72201R635 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,000 | $1.192M | 0.1% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,299 | $1.092M | 0.1% | $63.32 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 11,168 | $1.063M | 0.1% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,533 | $1.051M | 0.1% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 15,900 | $1.038M | 0.1% | $62.15 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,327 | $1.029M | 0.1% | $143.14 | -1.9% | COM | 713448108 |
| SSUS | STRATEGY SHS | 20,766 | $1.003M | 0.1% | $31.64 | — | DAY HAGAN SMART | 86280R803 |
| HCA | HCA HEALTHCARE INC | 2,335 | $995K | 0.1% | $265.89 | +45.3% | COM | 40412C101 |
| QUAL | ISHARES TR | 4,931 | $959K | 0.1% | $125.44 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 8,813 | $908K | 0.1% | $89.15 | +11.3% | COM | 931142103 |
| V | VISA INC | 2,609 | $891K | 0.1% | $286.87 | +20.3% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 5,923 | $862K | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| SHYM | BLACKROCK ETF TRUST II | 37,577 | $839K | 0.1% | $22.34 | — | SHORT DURATION H | 092528108 |
| IWV | ISHARES TR | 2,154 | $816K | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| GSIE | GOLDMAN SACHS ETF TR | 19,798 | $814K | 0.1% | $34.16 | — | ACTIVEBETA INT | 381430107 |
| MAR | MARRIOTT INTL INC NEW | 2,951 | $769K | 0.1% | $182.83 | +46.3% | CL A | 571903202 |
| MUNI | PIMCO ETF TR | 14,663 | $767K | 0.1% | $52.42 | — | INTER MUN BD ACT | 72201R866 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $762K | 0.1% | $124.93 | +41.4% | COM | 74834L100 |
| DBEF | DBX ETF TR | 16,260 | $755K | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| IWR | ISHARES TR | 7,592 | $733K | 0.1% | $75.39 | — | RUS MID CAP ETF | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 1,709 | $721K | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 879 | $700K | 0.1% | $581.76 | +26.3% | COM | 38141G104 |
| AIVL | WISDOMTREE TR | 6,120 | $699K | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 3,282 | $685K | 0.1% | $187.28 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 2,673 | $647K | 0.1% | $200.91 | — | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $635K | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| SPTM | SPDR SERIES TRUST | 7,787 | $628K | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,550 | $628K | 0.1% | $363.72 | +7.0% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 2,602 | $624K | 0.1% | $161.78 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 3,978 | $618K | 0.1% | $111.10 | +37.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,869 | $613K | 0.1% | $226.41 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 797 | $608K | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| BLK | BLACKROCK INC | 506 | $590K | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| RTX | RTX CORPORATION | 3,410 | $571K | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 4,815 | $570K | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| GOVT | ISHARES TR | 23,455 | $542K | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 1,136 | $532K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,926 | $532K | 0.1% | $55.41 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,851 | $522K | 0.1% | $256.65 | +1.1% | COM | 459200101 |
| BX | BLACKSTONE INC | 3,056 | $522K | 0.1% | $146.62 | +15.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 564 | $522K | 0.1% | $987.95 | -3.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 10,088 | $520K | 0.1% | $33.57 | +44.0% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $514K | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,731 | $509K | 0.1% | $11.39 | — | COM | 670657105 |
| SPYM | SPDR SERIES TRUST | 6,189 | $485K | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SEIX | VIRTUS ETF TR II | 20,035 | $473K | 0.1% | $23.59 | — | SEIX SR LN ETF | 92790A405 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $472K | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| LIN | LINDE PLC | 992 | $471K | 0.1% | $452.31 | +4.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,532 | $466K | 0.1% | $221.68 | +36.0% | COM | 580135101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,290 | $460K | 0.1% | $8.44 | — | PHYSICAL SILVER | 85207K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,037 | $442K | 0.1% | $78.48 | — | FTSE PACIFIC ETF | 922042866 |
| SMLF | ISHARES TR | 5,881 | $437K | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| SCHP | SCHWAB STRATEGIC TR | 16,190 | $436K | 0.1% | $43.96 | — | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 2,735 | $422K | 0.1% | $101.20 | — | INDL | 81369Y704 |
| IEFA | ISHARES TR | 4,792 | $418K | 0.1% | $76.10 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 4,547 | $417K | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RCL | ROYAL CARIBBEAN GROUP | 1,271 | $411K | 0.1% | $159.29 | +108.4% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 1,995 | $406K | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 812 | $405K | 0.0% | $457.71 | -2.1% | COM | 539830109 |
| GBFH | GBANK FINL HLDGS INC | 10,285 | $404K | 0.0% | $37.79 | +4.4% | COM | 36166F100 |
| CSCO | CISCO SYS INC | 5,902 | $404K | 0.0% | $62.14 | +8.4% | COM | 17275R102 |
| MTUM | ISHARES TR | 1,545 | $396K | 0.0% | $162.37 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 2,139 | $373K | 0.0% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| AOR | ISHARES TR | 5,754 | $370K | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| T | AT&T INC | 12,763 | $360K | 0.0% | $24.67 | +13.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 754 | $360K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 13,389 | $352K | 0.0% | $23.86 | — | FUNDAMENTAL US L | 808524771 |
| INTU | INTUIT | 513 | $350K | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,515 | $348K | 0.0% | $138.24 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $347K | 0.0% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $343K | 0.0% | $155.52 | +9.0% | COM | 478160104 |
| FDLO | FIDELITY COVINGTON TRUST | 5,169 | $340K | 0.0% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,980 | $333K | 0.0% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| VBIL | VANGUARD INSTL INDEX FD | 4,377 | $331K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,811 | $322K | 0.0% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| DRI | DARDEN RESTAURANTS INC | 1,691 | $322K | 0.0% | $129.08 | +57.9% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 3,844 | $321K | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,896 | $319K | 0.0% | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 1,432 | $316K | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 3,711 | $311K | 0.0% | $97.18 | -16.6% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 3,051 | $302K | 0.0% | $99.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 2,611 | $299K | 0.0% | $110.38 | +6.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 3,070 | $293K | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| EFA | ISHARES TR | 3,128 | $292K | 0.0% | $89.68 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 513 | $292K | 0.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,959 | $292K | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| MSTR | STRATEGY INC | 890 | $287K | 0.0% | $309.76 | +19.8% | CL A NEW | 594972408 |
| IUSB | ISHARES TR | 6,095 | $285K | 0.0% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| ASML | ASML HOLDING N V | 285 | $276K | 0.0% | $821.86 | — | N Y REGISTRY SHS | N07059210 |
| IEUR | ISHARES TR | 3,954 | $269K | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| ORCL | ORACLE CORP | 948 | $267K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $266K | 0.0% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,866 | $266K | 0.0% | $113.63 | — | FTSE SMCAP ETF | 922042718 |
| ILF | ISHARES TR | 9,131 | $264K | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| USIG | ISHARES TR | 4,982 | $260K | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| IWP | ISHARES TR | 1,802 | $257K | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 857 | $255K | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 3,759 | $249K | 0.0% | $52.40 | +29.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,582 | $243K | 0.0% | $156.82 | -1.2% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 5,082 | $242K | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $242K | 0.0% | $367.19 | -18.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $241K | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 1,022 | $235K | 0.0% | $173.59 | +34.4% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 2,926 | $229K | 0.0% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| PWR | QUANTA SVCS INC | 546 | $226K | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 898 | $221K | 0.0% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,672 | $218K | 0.0% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| AGG | ISHARES TR | 2,161 | $217K | 0.0% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| NUEM | NUSHARES ETF TR | 6,058 | $216K | 0.0% | $33.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| EEM | ISHARES TR | 4,017 | $215K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| ISCG | ISHARES TR | 3,914 | $213K | 0.0% | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $206K | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| ANET | ARISTA NETWORKS INC | 1,401 | $204K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,516 | $202K | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| CRM | SALESFORCE INC | 849 | $201K | 0.0% | $266.88 | -5.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 569 | $201K | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| SHY | ISHARES TR | 2,411 | $200K | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $145K | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |
| TELA | TELA BIO INC | 52,500 | $78,225 | 0.0% | $1.31 | +34.6% | COM | 872381108 |
| LYG | LLOYDS BANKING GROUP PLC | 14,840 | $67,374 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,008 | $40,332 | 0.0% | $3.26 | -17.4% | COM NEW | 433921103 |
| ARBE | ARBE ROBOTICS LTD | 20,000 | $33,000 | 0.0% | $2.21 | -33.9% | ORDINARY SHARES | M1R95N100 |