Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAAA | EA SERIES TRUST | 9,065,825 | $243M | 20.2% | $26.68 | — | AMPLIUS AGGRESSV | 02072Q689 |
| PVAL | PUTNAM ETF TRUST | 1,978,456 | $91.8M | 7.7% | $31.93 | — | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,662,973 | $64.82M | 5.4% | $30.29 | — | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 969,164 | $63.94M | 5.3% | $50.99 | — | MOTLEY FOL ETF | 74933W601 |
| STIP | ISHARES TR | 510,301 | $52.78M | 4.4% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 670,909 | $45.03M | 3.8% | $49.40 | — | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 336,052 | $41.77M | 3.5% | $114.44 | — | CORE S&P SCP ETF | 464287804 |
| GSST | GOLDMAN SACHS ETF TR | 752,287 | $38.03M | 3.2% | $50.26 | — | ACES ULTRA SHR | 381430230 |
| IOO | ISHARES TR | 309,853 | $37.48M | 3.1% | $84.32 | — | GLOBAL 100 ETF | 464287572 |
| USTB | VICTORY PORTFOLIOS II | 733,336 | $37.09M | 3.1% | $50.70 | — | SHORT TRM BD ETF | 92647N535 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 992,381 | $32.86M | 2.7% | $30.84 | — | SHS | 14021T102 |
| AVEM | AMERICAN CENTY ETF TR | 386,797 | $31.17M | 2.6% | $58.59 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 49,071 | $28.32M | 2.4% | $360.65 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 283,428 | $24.9M | 2.1% | $66.08 | — | US QTLY DIV GRT | 97717X669 |
| BOXX | EA SERIES TRUST | 212,011 | $24.65M | 2.1% | $111.14 | — | ALPHA ARCH 1-3 | 02072L565 |
| CB | CHUBB LIMITED | 75,325 | $24.55M | 2.0% | $218.26 | +44.9% | COM | H1467J104 |
| OEF | ISHARES TR | 76,554 | $24.35M | 2.0% | $244.32 | — | S&P 100 ETF | 464287101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 384,602 | $19.23M | 1.6% | $50.12 | — | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 128,696 | $14.8M | 1.2% | $109.69 | +28.4% | COM | 09260D107 |
| BIZD | VANECK ETF TRUST | 1,015,187 | $12.99M | 1.1% | $12.94 | — | BDC INCOME ETF | 92189F411 |
| GPZ | VANECK ETF TRUST | 584,105 | $12.54M | 1.0% | $21.48 | — | ALTERNATIVE ASSE | 92189H649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,316 | $12.19M | 1.0% | $341.34 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 86,434 | $11.96M | 1.0% | $114.41 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 47,078 | $11.95M | 1.0% | $159.38 | +64.9% | COM | 037833100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 191,793 | $10.52M | 0.9% | $47.07 | — | S&P INTL MOMNT | 46138E222 |
| IUSV | ISHARES TR | 84,621 | $8.652M | 0.7% | $75.85 | — | CORE S&P US VLU | 464287663 |
| EMGF | ISHARES INC | 142,838 | $8.632M | 0.7% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| ITOT | ISHARES TR | 49,059 | $6.988M | 0.6% | $104.76 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 10,304 | $6.701M | 0.6% | $468.69 | — | TR UNIT | 78462F103 |
| EES | WISDOMTREE TR | 114,870 | $6.668M | 0.6% | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| IUSG | ISHARES TR | 42,295 | $6.56M | 0.5% | $114.98 | — | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 64,522 | $5.688M | 0.5% | $34.81 | — | ISHARES NEW | 464285204 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,616 | $5.428M | 0.5% | $150.24 | +107.9% | COM | 008252108 |
| BXSL | BLACKSTONE SECD LENDING FD | 191,700 | $4.541M | 0.4% | $19.07 | +33.5% | COMMON STOCK | 09261X102 |
| ICOW | PACER FDS TR | 99,617 | $4.228M | 0.4% | $28.90 | — | DEVELOPED MRKT | 69374H873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,964 | $3.831M | 0.3% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 41,854 | $3.626M | 0.3% | $69.85 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.3% | $428865.88 | +72.6% | CL A | 084670108 |
| AVGO | BROADCOM INC | 11,579 | $3.584M | 0.3% | $225.55 | +48.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 7,651 | $3.292M | 0.3% | $170.94 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,847 | $3.102M | 0.3% | $28.14 | — | CBOE VEST US EQ | 33740F755 |
| AMZN | AMAZON COM INC | 13,860 | $2.887M | 0.2% | $139.10 | +63.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,381 | $2.732M | 0.2% | $312.81 | +38.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 90,835 | $2.608M | 0.2% | $45.88 | -35.0% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 32,564 | $2.513M | 0.2% | $75.57 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 8,671 | $2.494M | 0.2% | $130.73 | +147.3% | CAP STK CL A | 02079K305 |
| XTWO | BONDBLOXX ETF TRUST | 49,094 | $2.42M | 0.2% | $49.19 | — | BLOOMBERG TWO YR | 09789C853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,239 | $2.417M | 0.2% | $171.87 | — | DIV APP ETF | 921908844 |
| CPSM | CALAMOS ETF TR | 82,863 | $2.391M | 0.2% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| — | BLACKROCK MUN TARGET TERM TR | 103,581 | $2.351M | 0.2% | $25.17 | — | COM SHS BEN IN | 09257P105 |
| VRSK | VERISK ANALYTICS INC | 11,558 | $2.193M | 0.2% | $262.68 | -22.4% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 12,128 | $2.115M | 0.2% | $99.33 | +87.9% | COM | 67066G104 |
| CPSL | CALAMOS ETF TR | 76,248 | $2.077M | 0.2% | $26.29 | — | LADDERED S&P 500 | 12811T738 |
| MUST | COLUMBIA ETF TR I | 98,231 | $2.015M | 0.2% | $20.39 | — | MULTI SEC MUNI | 19761L607 |
| DLN | WISDOMTREE TR | 21,019 | $1.878M | 0.2% | $62.90 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 6,436 | $1.846M | 0.2% | $117.61 | +175.2% | CAP STK CL C | 02079K107 |
| GCOW | PACER FDS TR | 39,603 | $1.831M | 0.2% | $29.04 | — | GLOBL CASH ETF | 69374H709 |
| IJH | ISHARES TR | 25,090 | $1.694M | 0.1% | $86.60 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,560 | $1.635M | 0.1% | $122.80 | +153.6% | COM | 46625H100 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,220 | $1.519M | 0.1% | $83.28 | — | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 3,460 | $1.475M | 0.1% | $305.48 | — | RUS 1000 GRW ETF | 464287614 |
| HUBB | HUBBELL INC | 3,004 | $1.474M | 0.1% | $292.38 | +69.4% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 7,462 | $1.464M | 0.1% | $152.26 | — | VALUE ETF | 922908744 |
| SMAX | ISHARES TR | 48,101 | $1.29M | 0.1% | $26.04 | — | LARGE CAP MAX BU | 46438G588 |
| IWD | ISHARES TR | 5,987 | $1.279M | 0.1% | $172.78 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 13,842 | $1.253M | 0.1% | $76.85 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,421 | $1.16M | 0.1% | $300.40 | +64.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 16,621 | $1.159M | 0.1% | $54.60 | — | CORE MSCI EMKT | 46434G103 |
| GBDC | GOLUB CAP BDC INC | 84,152 | $1.065M | 0.1% | $12.06 | +8.8% | COM | 38173M102 |
| EZM | WISDOMTREE TR | 15,620 | $1.05M | 0.1% | $64.41 | — | US MIDCAP FUND | 97717W570 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,120 | $939K | 0.1% | $51.06 | — | DIV RTN EM EQT | 46641Q308 |
| XOM | EXXON MOBIL CORP | 5,476 | $929K | 0.1% | $78.54 | +76.6% | COM | 30231G102 |
| SUB | ISHARES TR | 8,708 | $927K | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,750 | $920K | 0.1% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| LLY | LILLY ELI & CO | 999 | $919K | 0.1% | $420.09 | +149.3% | COM | 532457108 |
| IVV | ISHARES TR | 1,400 | $914K | 0.1% | $548.80 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 6,674 | $906K | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 6,660 | $885K | 0.1% | $146.96 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,606 | $881K | 0.1% | $153.69 | +48.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 8,770 | $863K | 0.1% | $148.42 | -26.0% | CL B | 911312106 |
| QUAL | ISHARES TR | 4,269 | $819K | 0.1% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,399 | $800K | 0.1% | $333.77 | +96.4% | CL A | 30303M102 |
| DMAX | ISHARES TR | 29,647 | $788K | 0.1% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| EFA | ISHARES TR | 8,079 | $785K | 0.1% | $79.01 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,916 | $764K | 0.1% | $225.20 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,175 | $744K | 0.1% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| MAXJ | ISHARES TR | 26,252 | $739K | 0.1% | $26.14 | — | LARGE CAP MAX BU | 46438G612 |
| CPRJ | CALAMOS ETF TR | 26,500 | $714K | 0.1% | $25.49 | — | RUSSELL 2000 STR | 12811T837 |
| GSIE | GOLDMAN SACHS ETF TR | 16,508 | $712K | 0.1% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| OBIL | RBB FD INC | 13,475 | $675K | 0.1% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,172 | $665K | 0.1% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,680 | $653K | 0.1% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 4,492 | $649K | 0.1% | $135.84 | +11.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,946 | $640K | 0.1% | $325.69 | +15.7% | COM | 437076102 |
| CEFS | EXCHANGE LISTED FDS TR | 28,382 | $640K | 0.1% | $18.99 | — | SABA INT RATE | 30151E806 |
| IVW | ISHARES TR | 5,644 | $638K | 0.1% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 4,915 | $611K | 0.1% | $70.60 | +72.8% | COM | 931142103 |
| EMXC | ISHARES INC | 7,611 | $599K | 0.0% | $72.19 | — | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORP NEW | 2,746 | $568K | 0.0% | $117.05 | +46.8% | COM | 166764100 |
| CPNJ | CALAMOS ETF TR | 20,500 | $554K | 0.0% | $24.22 | — | NASDAQ 100 STRUC | 12811T878 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 28,606 | $544K | 0.0% | $19.27 | — | SCHRDRS TAX BD | 41653L404 |
| VOE | VANGUARD INDEX FDS | 2,813 | $518K | 0.0% | $150.85 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 2,344 | $510K | 0.0% | $124.72 | +78.5% | COM | 00287Y109 |
| — | BLACKROCK CAP ALLOCATION TERM | 35,621 | $503K | 0.0% | $17.54 | — | COM | 09260U109 |
| VTI | VANGUARD INDEX FDS | 1,553 | $498K | 0.0% | $243.23 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,398 | $497K | 0.0% | $123.31 | +25.0% | CL A | 69608A108 |
| XCEM | COLUMBIA ETF TR II | 11,922 | $487K | 0.0% | $30.42 | — | EM CORE EX ETF | 19762B202 |
| ARTY | ISHARES TR | 10,271 | $478K | 0.0% | $34.26 | — | FUTURE AI & TECH | 46435U556 |
| KO | COCA COLA CO | 6,220 | $473K | 0.0% | $52.78 | +41.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 791 | $473K | 0.0% | $474.32 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,746 | $473K | 0.0% | $394.23 | -21.7% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,559 | $471K | 0.0% | $222.83 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 472 | $470K | 0.0% | $543.26 | +77.4% | COM | 22160K105 |
| V | VISA INC | 1,502 | $454K | 0.0% | $257.54 | +27.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,476 | $446K | 0.0% | $158.06 | +125.3% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 991 | $433K | 0.0% | $321.26 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 2,618 | $431K | 0.0% | $87.60 | +105.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 4,420 | $426K | 0.0% | $141.96 | -22.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,544 | $419K | 0.0% | $54.20 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $412K | 0.0% | $142.11 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 5,236 | $406K | 0.0% | $50.11 | +55.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,299 | $405K | 0.0% | $31.65 | +69.6% | COM | 060505104 |
| TSLA | TESLA INC | 1,088 | $405K | 0.0% | $246.34 | +72.9% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 3,571 | $396K | 0.0% | $58.30 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 4,175 | $388K | 0.0% | $70.91 | +22.9% | COM | 65339F101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 16,059 | $387K | 0.0% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| AON | AON PLC | 1,195 | $386K | 0.0% | $314.20 | +7.0% | SHS CL A | G0403H108 |
| XBI | SPDR SER TR | 3,016 | $385K | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 13,240 | $384K | 0.0% | $19.98 | +28.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,567 | $383K | 0.0% | $174.47 | +5.9% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,625 | $373K | 0.0% | $156.88 | +44.1% | COM | 94106L109 |
| MUB | ISHARES TR | 3,461 | $367K | 0.0% | $104.64 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 18,882 | $364K | 0.0% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 1,433 | $355K | 0.0% | $213.06 | — | RUSSELL 2000 ETF | 464287655 |
| PJT | PJT PARTNERS INC | 2,434 | $340K | 0.0% | $84.58 | +100.2% | COM CL A | 69343T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,372 | $333K | 0.0% | $110.86 | +156.1% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 2,743 | $331K | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,479 | $330K | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DTD | WISDOMTREE TR | 3,800 | $328K | 0.0% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,783 | $327K | 0.0% | $27.95 | — | SHS BEN INT | 09260K101 |
| IWP | ISHARES TR | 2,516 | $322K | 0.0% | $90.84 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 637 | $318K | 0.0% | $335.54 | +60.6% | CL A | 57636Q104 |
| IJK | ISHARES TR | 3,031 | $305K | 0.0% | $82.90 | — | S&P MC 400GR ETF | 464287606 |
| ESGU | ISHARES TR | 2,115 | $299K | 0.0% | $110.19 | — | ESG AWR MSCI USA | 46435G425 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $296K | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,101 | $291K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 10,285 | $289K | 0.0% | $33.25 | -21.3% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 1,302 | $283K | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| DTH | WISDOMTREE TR | 5,167 | $279K | 0.0% | $36.11 | — | ITL HIGH DIV FD | 97717W802 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,171 | $279K | 0.0% | $8.58 | — | COM | 27829F108 |
| GE | GE AEROSPACE | 969 | $275K | 0.0% | $206.83 | +53.8% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 2,360 | $267K | 0.0% | $95.48 | +10.3% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INC | 13,326 | $255K | 0.0% | $28.68 | — | COM CL A | 09257W100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,432 | $255K | 0.0% | $52.79 | — | INTERNL GWT | 46641Q324 |
| IHDG | WISDOMTREE TR | 5,180 | $249K | 0.0% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,229 | $244K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 3,453 | $242K | 0.0% | $62.66 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 400 | $242K | 0.0% | $342.11 | +75.6% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,761 | $237K | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| NYF | ISHARES TR | 4,350 | $231K | 0.0% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| FDIS | FIDELITY COVINGTON TRUST | 2,458 | $229K | 0.0% | $88.57 | — | MSCI CONSM DIS | 316092204 |
| AWR | AMER STATES WTR CO | 3,000 | $227K | 0.0% | $86.36 | -15.3% | COM | 029899101 |
| MRK | MERCK & CO INC | 1,833 | $220K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,499 | $220K | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| EME | EMCOR GROUP INC | 293 | $216K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| APD | AIR PRODS & CHEMS INC | 740 | $215K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| NFLX | NETFLIX INC. | 2,198 | $211K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| IDEV | ISHARES TR | 2,521 | $211K | 0.0% | $82.49 | — | CORE MSCI INTL | 46435G326 |
| UBER | UBER TECHNOLOGIES INC | 2,916 | $210K | 0.0% | $53.88 | +46.1% | COM | 90353T100 |
| C | CITIGROUP INC | 1,834 | $208K | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,695 | $207K | 0.0% | $10.33 | +16.5% | COM | 69121K104 |
| INTC | INTEL CORP | 4,672 | $206K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,737 | $202K | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| RITM | RITHM CAPITAL CORP | 15,774 | $150K | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $75,790 | 0.0% | $6.91 | — | COM | 72201J104 |