Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,377 | $36.19M | 7.0% | $205.17 | $165.40 | +23.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 74,590 | $32.7M | 6.3% | $438.40 * | $48.70 | +50.0% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 86,168 | $24.51M | 4.7% | $284.39 | $231.61 | +22.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 124,417 | $20.46M | 4.0% | $164.46 | $144.36 | +13.9% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 222,368 | $19.74M | 3.8% | $88.75 | $84.59 | +4.9% | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 494,234 | $17.64M | 3.4% | $35.69 | $38.57 | -9.3% | CL A | 20030N101 |
| EBI | RBB FUND TRUST | 346,437 | $17.63M | 3.4% | $50.88 | $47.90 | +6.2% | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 564,294 | $17.54M | 3.4% | $31.09 | $24.31 | +27.9% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 254,002 | $17.33M | 3.4% | $68.21 | $53.78 | +26.8% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 150,026 | $13.67M | 2.6% | $91.10 | $79.25 | +15.0% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 441,157 | $13.16M | 2.5% | $29.84 | $23.21 | +28.5% | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 181,118 | $12.41M | 2.4% | $68.54 | $53.93 | +27.1% | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 180,522 | $11.5M | 2.2% | $63.71 | $54.94 | +16.0% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 64,714 | $11.44M | 2.2% | $176.74 | $142.28 | +24.2% | VALUE ETF | 922908744 |
| ICVT | ISHARES TR | 121,568 | $10.95M | 2.1% | $90.10 | $77.89 | +15.7% | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 56,521 | $8.93M | 1.7% | $157.99 | $105.34 | +50.0% | COM | 67066G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 136,356 | $8.533M | 1.7% | $62.58 | $58.47 | +7.0% | HEDGED EQUITY LA | 46654Q724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.017M | 1.6% | $728800.00 | $431815.88 | +68.8% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 191,911 | $7.77M | 1.5% | $40.49 | $34.84 | +16.2% | PORTFOLIO DEVLPD | 78463X889 |
| TXRH | TEXAS ROADHOUSE INC | 39,000 | $7.309M | 1.4% | $187.41 | $79.76 | +133.1% | COM | 882681109 |
| HAUZ | DBX ETF TR | 299,027 | $6.839M | 1.3% | $22.87 | $21.54 | +6.2% | XTRACK INTL REAL | 233051846 |
| AMZN | AMAZON COM INC | 29,472 | $6.466M | 1.3% | $219.39 | $133.94 | +63.8% | COM | 023135106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 259,002 | $6.276M | 1.2% | $24.23 | $24.30 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| PFFD | GLOBAL X FDS | 332,235 | $6.256M | 1.2% | $18.83 | $23.15 | -18.7% | US PFD ETF | 37954Y657 |
| SPHY | SPDR SERIES TRUST | 257,265 | $6.123M | 1.2% | $23.80 | $24.43 | -2.6% | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 7,581 | $5.595M | 1.1% | $738.06 | $337.11 | +118.6% | CL A | 30303M102 |
| SLYV | SPDR SERIES TRUST | 69,259 | $5.524M | 1.1% | $79.76 | $81.94 | -2.7% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 11,088 | $5.515M | 1.1% | $497.42 | $327.03 | +51.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,313 | $5.01M | 1.0% | $485.76 | $301.95 | +60.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,818 | $4.769M | 0.9% | $989.90 | $621.44 | +58.9% | COM | 22160K105 |
| USIG | ISHARES TR | 89,811 | $4.62M | 0.9% | $51.44 | $54.96 | -6.4% | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 148,852 | $4.308M | 0.8% | $28.94 * | $18.83 | +50.5% | COM | 00206R102 |
| TSLA | TESLA INC | 12,842 | $4.079M | 0.8% | $317.66 | $264.36 | +20.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 13,813 | $3.857M | 0.7% | $279.21 | $210.27 | +30.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 12,570 | $3.644M | 0.7% | $289.91 | $156.10 | +83.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 163,703 | $3.618M | 0.7% | $22.10 | $18.32 | +20.6% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 122,059 | $3.565M | 0.7% | $29.21 | $24.84 | +17.6% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 9,042 | $3.51M | 0.7% | $388.21 | $205.16 | +88.0% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 39,026 | $3.094M | 0.6% | $79.28 | $60.84 | +30.3% | INTL SMCP VLU | 025072802 |
| IMCV | ISHARES TR | 40,696 | $3.092M | 0.6% | $75.98 | $63.41 | +19.8% | MRGSTR MD CP VAL | 464288406 |
| VBK | VANGUARD INDEX FDS | 10,901 | $3.019M | 0.6% | $276.94 | $238.53 | +16.1% | SML CP GRW ETF | 922908595 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $2.94M | 0.6% | $98.38 * | $92.64 | -0.6% | COM SER C | 530307305 |
| SCHC | SCHWAB STRATEGIC TR | 65,680 | $2.797M | 0.5% | $42.59 | $38.17 | +11.6% | INTL SCEQT ETF | 808524888 |
| AVDE | AMERICAN CENTY ETF TR | 37,579 | $2.781M | 0.5% | $74.01 | $59.56 | +24.3% | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 52,612 | $2.713M | 0.5% | $51.57 | $46.48 | +11.0% | AVANTIS US SMALL | 025072323 |
| PSTP | INNOVATOR ETFS TRUST | 79,857 | $2.665M | 0.5% | $33.37 | $25.73 | +29.7% | POWER BUFFER SET | 45783Y723 |
| GOOGL | ALPHABET INC | 14,710 | $2.592M | 0.5% | $176.23 | $119.19 | +47.6% | CAP STK CL A | 02079K305 |
| IONQ | IONQ INC | 60,000 | $2.578M | 0.5% | $42.97 | $13.54 | +217.3% | COM | 46222L108 |
| IMCG | ISHARES TR | 31,642 | $2.539M | 0.5% | $80.23 | $57.72 | +39.0% | MRGSTR MD CP GRW | 464288307 |
| EXPE | EXPEDIA GROUP INC | 13,187 | $2.224M | 0.4% | $168.68 | $147.76 | +13.8% | COM NEW | 30212P303 |
| AON | AON PLC | 6,232 | $2.223M | 0.4% | $356.74 | $290.77 | +22.4% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 46,865 | $2.218M | 0.4% | $47.32 | $38.85 | +20.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 12,135 | $2.153M | 0.4% | $177.39 | $116.58 | +51.9% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 26,612 | $1.934M | 0.4% | $72.68 | $71.05 | +2.3% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,807 | $1.87M | 0.4% | $49.46 | $48.33 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,362 | $1.854M | 0.4% | $551.56 | $390.36 | +41.3% | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 59,293 | $1.745M | 0.3% | $29.43 | $27.11 | +8.6% | US SMALL CAP VAL | 25434V815 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1.732M | 0.3% | $22.97 | $27.72 | -17.1% | COMMON STOCK | 829933100 |
| DFLV | DIMENSIONAL ETF TRUST | 55,006 | $1.706M | 0.3% | $31.02 | $28.09 | +10.4% | US LARGE CAP VAL | 25434V666 |
| CVX | CHEVRON CORP NEW | 11,874 | $1.7M | 0.3% | $143.19 * | $132.08 | +6.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1.647M | 0.3% | $617.78 | $465.22 | +32.8% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 16,150 | $1.626M | 0.3% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 1,943 | $1.515M | 0.3% | $779.71 | $379.63 | +104.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,535 | $1.456M | 0.3% | $152.75 | $145.35 | +3.7% | COM | 478160104 |
| V | VISA INC | 3,937 | $1.398M | 0.3% | $355.05 | $208.49 | +69.7% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,918 | $1.288M | 0.2% | $46.15 | $42.55 | +8.5% | GLB EX US ETF | 922042676 |
| UBER | UBER TECHNOLOGIES INC | 13,608 | $1.27M | 0.2% | $93.30 | $71.61 | +30.3% | COM | 90353T100 |
| KO | COCA COLA CO | 17,143 | $1.213M | 0.2% | $70.75 | $56.46 | +23.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,846 | $1.169M | 0.2% | $303.91 | $261.34 | +16.3% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,026 | $1.126M | 0.2% | $279.80 * | $62.73 | +11.5% | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 97,390 | $1.116M | 0.2% | $11.46 | $12.02 | -4.7% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 833 | $1.115M | 0.2% | $1339.13 * | $67.69 | +97.8% | COM | 64110L106 |
| USB | US BANCORP DEL | 23,891 | $1.081M | 0.2% | $45.25 * | $47.64 | -6.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 2,856 | $1.047M | 0.2% | $366.68 | $315.20 | +14.9% | COM | 437076102 |
| IXN | ISHARES TR | 11,175 | $1.032M | 0.2% | $92.34 | $61.44 | +50.3% | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 3,453 | $1.009M | 0.2% | $292.17 | $229.69 | +25.7% | COM | 580135101 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,553 | $998K | 0.2% | $104.50 | $81.51 | — | COM LBTY ONE S C | 531229755 |
| KGC | KINROSS GOLD CORP | 63,000 | $985K | 0.2% | $15.63 | $5.66 | +176.1% | COM | 496902404 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,930 | $983K | 0.2% | $509.38 | $266.25 | +91.3% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 8,622 | $929K | 0.2% | $107.79 | $106.67 | -0.7% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 20,643 | $882K | 0.2% | $42.74 | $33.19 | +28.8% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 4,479 | $873K | 0.2% | $195.00 | $169.38 | +15.1% | SM CP VAL ETF | 922908611 |
| — | SUNRISE COMMUNICATIONS AG | 15,280 | $864K | 0.2% | $56.55 | $43.08 | — | ADS CL A | 867975104 |
| ORCL | ORACLE CORP | 3,895 | $852K | 0.2% | $218.62 | $94.76 | +129.8% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $844K | 0.2% | $81.16 | $55.71 | — | COM LBTY LIV S C | 531229722 |
| GE | GE AEROSPACE | 3,121 | $803K | 0.2% | $257.36 | $87.74 | +192.2% | COM NEW | 369604301 |
| PFF | ISHARES TR | 25,932 | $796K | 0.2% | $30.68 | $31.09 | -1.3% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,508 | $739K | 0.1% | $294.74 | $128.52 | +126.6% | COM | 459200101 |
| DFAE | DIMENSIONAL ETF TRUST | 23,793 | $689K | 0.1% | $28.95 | $24.43 | +18.5% | EMGR CRE EQT MNG | 25434V302 |
| SCHV | SCHWAB STRATEGIC TR | 24,347 | $674K | 0.1% | $27.67 | $25.41 | +8.9% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 4,831 | $670K | 0.1% | $138.67 | $104.20 | +33.1% | RUS MD CP GR ETF | 464287481 |
| NEM | NEWMONT CORP | 11,000 | $641K | 0.1% | $58.26 | $42.81 | +35.2% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 2,993 | $612K | 0.1% | $204.64 | $173.70 | +17.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 4,858 | $602K | 0.1% | $124.01 | $130.00 | -5.2% | COM | 254687106 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $588K | 0.1% | $10.31 | $11.57 | -10.9% | COM CL C | G61188127 |
| MPLX | MPLX LP | 11,250 | $579K | 0.1% | $51.51 | $40.91 | — | COM UNIT REP LTD | 55336V100 |
| SBSW | SIBANYE STILLWATER LTD | 80,000 | $578K | 0.1% | $7.22 | $6.08 | +18.7% | SPONSORED ADR | 82575P107 |
| GLD | SPDR GOLD TR | 1,794 | $547K | 0.1% | $304.83 | $183.29 | +66.3% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 29,934 | $543K | 0.1% | $18.13 | $15.91 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 2,724 | $529K | 0.1% | $194.23 | $162.92 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $506K | 0.1% | $25.30 | $25.34 | -0.2% | US SML CAP ETF | 808524607 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,485 | $501K | 0.1% | $47.75 | $36.94 | +29.3% | SHS NEW | 389930207 |
| IWF | ISHARES TR | 1,159 | $492K | 0.1% | $424.44 * | $71.49 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,048 | $485K | 0.1% | $159.28 | $138.74 | +13.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,480 | $472K | 0.1% | $319.00 | $169.09 | +87.3% | COM | 025816109 |
| GFI | GOLD FIELDS LTD | 19,000 | $450K | 0.1% | $23.67 | $9.98 | +137.2% | SPONSORED ADR | 38059T106 |
| SCI | SERVICE CORP INTL | 5,500 | $448K | 0.1% | $81.40 | $69.71 | +16.8% | COM | 817565104 |
| TRGP | TARGA RES CORP | 2,536 | $441K | 0.1% | $174.08 | $78.65 | +118.6% | COM | 87612G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,249 | $437K | 0.1% | $134.41 | $104.81 | +28.2% | FTSE SMCAP ETF | 922042718 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $430K | 0.1% | $94.96 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| GSLC | GOLDMAN SACHS ETF TR | 3,500 | $425K | 0.1% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| GEV | GE VERNOVA INC | 792 | $419K | 0.1% | $529.29 | $166.66 | +217.2% | COM | 36828A101 |
| VHT | VANGUARD WORLD FD | 1,629 | $404K | 0.1% | $248.31 | $264.46 | -6.1% | HEALTH CAR ETF | 92204A504 |
| — | AMERICAN CENTY ETF TR | 10,916 | $386K | 0.1% | $35.35 | $35.68 | — | QUALITY PREFER | 025072539 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $385K | 0.1% | $312.02 | $439.32 | -29.9% | COM | 91324P102 |
| WMT | WALMART INC | 3,863 | $378K | 0.1% | $97.79 | $52.59 | +85.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,646 | $373K | 0.1% | $226.43 | $155.43 | +45.7% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,002 | $372K | 0.1% | $185.61 | $138.03 | +32.4% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 4,654 | $370K | 0.1% | $79.48 | $66.56 | — | COM LBTY LIV S A | 531229748 |
| IRM | IRON MTN INC DEL | 3,537 | $363K | 0.1% | $102.58 | $50.06 | +101.1% | COM | 46284V101 |
| IGV | ISHARES TR | 3,293 | $361K | 0.1% | $109.50 | $98.78 | +10.9% | EXPANDED TECH | 464287515 |
| FSM | FORTUNA MNG CORP | 55,000 | $360K | 0.1% | $6.54 | $5.04 | +29.7% | COM NEW | 349942102 |
| QLD | PROSHARES TR | 3,001 | $353K | 0.1% | $117.72 * | $30.62 | +92.2% | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SERIES TRUST | 2,600 | $353K | 0.1% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,675 | $347K | 0.1% | $61.21 | $53.27 | +14.9% | SHS BEN INT | 46438F101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,507 | $343K | 0.1% | $97.82 * | $77.55 | +18.2% | COM SER A | 530307107 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $343K | 0.1% | $68.61 | $71.49 | -4.0% | ACTIVEBETA US | 381430602 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,750 | $337K | 0.1% | $89.80 | $38.63 | +132.5% | COM | 962879102 |
| BX | BLACKSTONE INC | 2,170 | $325K | 0.1% | $149.60 | $98.04 | +50.3% | COM | 09260D107 |
| REET | ISHARES TR | 13,050 | $322K | 0.1% | $24.70 | $25.45 | -2.9% | GLOBAL REIT ETF | 46434V647 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $314K | 0.1% | $46.77 | $39.86 | +17.3% | COM SER C | 047726302 |
| CSCO | CISCO SYS INC | 4,474 | $310K | 0.1% | $69.38 | $50.41 | +35.3% | COM | 17275R102 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $302K | 0.1% | $10.07 | $4.80 | +109.6% | COM NEW | 038169207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,158 | $294K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| IWS | ISHARES TR | 2,184 | $289K | 0.1% | $132.14 | $115.33 | +14.6% | RUS MDCP VAL ETF | 464287473 |
| SPBO | SPDR SERIES TRUST | 9,841 | $288K | 0.1% | $29.22 | $28.01 | +4.3% | PORTFOLIO CRPORT | 78464A144 |
| NBIS | NEBIUS GROUP N.V. | 5,144 | $285K | 0.1% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,125 | $282K | 0.1% | $250.86 | $179.88 | +38.3% | COM | 502431109 |
| C | CITIGROUP INC | 3,206 | $273K | 0.1% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 987 | $272K | 0.1% | $275.54 | $215.92 | +27.2% | COM | 11135F101 |
| HEI | HEICO CORP NEW | 800 | $262K | 0.1% | $328.00 | $243.50 | +34.7% | COM | 422806109 |
| NUMG | NUSHARES ETF TR | 5,409 | $262K | 0.1% | $48.45 | $37.11 | +30.5% | NUVEEN ESG MIDCP | 67092P409 |
| LMT | LOCKHEED MARTIN CORP | 549 | $254K | 0.0% | $463.19 | $459.07 | -0.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,139 | $248K | 0.0% | $79.15 | $72.88 | +6.6% | COM | 58933Y105 |
| MP | MP MATERIALS CORP | 7,462 | $248K | 0.0% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| IDEV | ISHARES TR | 3,208 | $244K | 0.0% | $76.04 | $64.37 | +18.1% | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 413 | $234K | 0.0% | $567.37 | $487.33 | +16.6% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 318 | $222K | 0.0% | $697.68 | $560.34 | +24.1% | COM | 701094104 |
| USXF | ISHARES TR | 4,041 | $218K | 0.0% | $53.93 | $48.87 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| USHY | ISHARES TR | 5,795 | $217K | 0.0% | $37.51 | $35.24 | +6.5% | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,993 | $217K | 0.0% | $31.01 | $29.26 | — | COM | 293792107 |
| IVW | ISHARES TR | 1,952 | $215K | 0.0% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 966 | $202K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| PCAR | PACCAR INC | 2,108 | $200K | 0.0% | $95.06 | $81.80 | +14.0% | COM | 693718108 |
| LBTYA | LIBERTY GLOBAL LTD | 19,400 | $194K | 0.0% | $10.01 | $11.84 | -15.4% | COM CL A | G61188101 |
| EXK | ENDEAVOUR SILVER CORP | 30,000 | $148K | 0.0% | $4.92 | $3.94 | +24.9% | COM | 29258Y103 |
| ACHR | ARCHER AVIATION INC | 13,046 | $142K | 0.0% | $10.85 | $4.06 | +167.2% | COM CL A | 03945R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,116 | $139K | 0.0% | $13.74 | $11.51 | +19.4% | COM CL A | 76954A103 |
| LION | LIONSGATE STUDIOS CORP | 20,764 | $121K | 0.0% | $5.81 | $6.69 | -13.2% | COM | 53626N102 |
| BBAI | BIGBEAR AI HLDGS INC | 17,750 | $121K | 0.0% | $6.79 | $3.61 | +87.9% | COM | 08975B109 |
| — | GABELLI EQUITY TR INC | 11,813 | $68,750 | 0.0% | $5.82 | $5.82 | — | COM | 362397101 |
| COTY | COTY INC | 14,500 | $67,425 | 0.0% | $4.65 | $9.38 | -50.5% | COM CL A | 222070203 |
| IBRX | IMMUNITYBIO INC | 16,768 | $44,267 | 0.0% | $2.64 | $2.13 | +24.0% | COM | 45256X103 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $440 | 0.0% | $0.03 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |