Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,264 | $43.86M | 8.0% | $254.63 | $165.40 | +53.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 74,438 | $35.7M | 6.5% | $479.62 * | $48.70 | +64.1% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 86,662 | $25.46M | 4.6% | $293.80 | $231.61 | +26.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 125,782 | $21.96M | 4.0% | $174.59 | $144.64 | +20.7% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 225,180 | $21.24M | 3.9% | $94.31 | $84.68 | +11.4% | S&P 600 SMCP GRW | 78464A201 |
| EBI | RBB FUND TRUST | 346,298 | $19M | 3.4% | $54.85 | $47.90 | +14.5% | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 575,413 | $18.87M | 3.4% | $32.79 | $24.46 | +34.1% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 258,183 | $18.66M | 3.4% | $72.26 | $54.06 | +33.7% | US LARGE CAP VLU | 025072349 |
| CMCSA | COMCAST CORP NEW | 494,234 | $15.53M | 2.8% | $31.42 | $38.57 | -19.4% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 151,354 | $15.06M | 2.7% | $99.53 | $79.25 | +25.6% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 447,567 | $14.16M | 2.6% | $31.63 | $23.32 | +35.6% | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 182,441 | $13.7M | 2.5% | $75.11 | $53.93 | +39.3% | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 180,498 | $12.36M | 2.2% | $68.46 | $54.94 | +24.6% | US SMALL CAP ETF | 25434V500 |
| ICVT | ISHARES TR | 123,191 | $12.33M | 2.2% | $100.05 | $78.10 | +28.1% | CONV BD ETF | 46435G102 |
| VTV | VANGUARD INDEX FDS | 63,903 | $11.92M | 2.2% | $186.53 | $142.28 | +31.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 52,608 | $9.816M | 1.8% | $186.58 | $105.34 | +77.1% | COM | 67066G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 139,892 | $9.093M | 1.7% | $65.00 | $58.61 | +10.9% | HEDGED EQUITY LA | 46654Q724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.296M | 1.5% | $754200.00 | $431815.88 | +74.7% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 190,209 | $8.139M | 1.5% | $42.79 | $34.84 | +22.8% | PORTFOLIO DEVLPD | 78463X889 |
| HAUZ | DBX ETF TR | 299,691 | $7.058M | 1.3% | $23.55 | $21.54 | +9.3% | XTRACK INTL REAL | 233051846 |
| PFFD | GLOBAL X FDS | 340,914 | $6.624M | 1.2% | $19.43 | $23.05 | -15.7% | US PFD ETF | 37954Y657 |
| TXRH | TEXAS ROADHOUSE INC | 39,000 | $6.48M | 1.2% | $166.15 | $79.76 | +107.5% | COM | 882681109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 261,518 | $6.282M | 1.1% | $24.02 | $24.30 | -1.2% | SENIOR LOAN ETF | 35473P595 |
| AMZN | AMAZON COM INC | 28,563 | $6.272M | 1.1% | $219.57 | $133.94 | +63.9% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 69,066 | $6.123M | 1.1% | $88.65 | $81.94 | +8.2% | S&P 600 SMCP VAL | 78464A300 |
| SPHY | SPDR SERIES TRUST | 254,483 | $6.092M | 1.1% | $23.94 | $24.43 | -2.0% | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 11,308 | $5.857M | 1.1% | $517.95 | $330.57 | +56.4% | COM | 594918104 |
| TSLA | TESLA INC | 12,847 | $5.714M | 1.0% | $444.74 | $264.36 | +68.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,394 | $5.43M | 1.0% | $734.33 | $337.11 | +117.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,910 | $4.982M | 0.9% | $502.73 | $301.95 | +66.5% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 90,738 | $4.738M | 0.9% | $52.22 | $54.92 | -4.9% | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 4,664 | $4.317M | 0.8% | $925.56 | $621.44 | +48.7% | COM | 22160K105 |
| T | AT&T INC | 148,741 | $4.2M | 0.8% | $28.24 | $18.83 | +48.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 12,585 | $3.97M | 0.7% | $315.44 | $156.10 | +101.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 13,822 | $3.901M | 0.7% | $282.20 | $210.27 | +33.3% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 120,975 | $3.86M | 0.7% | $31.91 | $24.84 | +28.5% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 163,703 | $3.811M | 0.7% | $23.28 | $18.32 | +27.1% | INTL EQTY ETF | 808524805 |
| IONQ | IONQ INC | 60,028 | $3.692M | 0.7% | $61.50 | $13.54 | +354.2% | COM | 46222L108 |
| GOOGL | ALPHABET INC | 14,601 | $3.55M | 0.6% | $243.10 | $119.19 | +103.8% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 38,932 | $3.466M | 0.6% | $89.03 | $60.84 | +46.3% | INTL SMCP VLU | 025072802 |
| IMCV | ISHARES TR | 40,704 | $3.271M | 0.6% | $80.35 | $63.41 | +26.7% | MRGSTR MD CP VAL | 464288406 |
| VBK | VANGUARD INDEX FDS | 10,898 | $3.243M | 0.6% | $297.62 | $238.53 | +24.8% | SML CP GRW ETF | 922908595 |
| AVSC | AMERICAN CENTY ETF TR | 52,621 | $3.013M | 0.5% | $57.25 | $46.48 | +23.2% | AVANTIS US SMALL | 025072323 |
| SCHC | SCHWAB STRATEGIC TR | 64,989 | $2.958M | 0.5% | $45.51 | $38.17 | +19.2% | INTL SCEQT ETF | 808524888 |
| AVDE | AMERICAN CENTY ETF TR | 37,467 | $2.956M | 0.5% | $78.90 | $59.56 | +32.5% | INTL EQT ETF | 025072703 |
| EXPE | EXPEDIA GROUP INC | 13,187 | $2.819M | 0.5% | $213.75 | $147.76 | +44.4% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 11,541 | $2.811M | 0.5% | $243.55 | $116.58 | +108.8% | CAP STK CL C | 02079K107 |
| PSTP | INNOVATOR ETFS TRUST | 76,194 | $2.65M | 0.5% | $34.78 | $25.73 | +35.2% | POWER BUFFER SET | 45783Y723 |
| IMCG | ISHARES TR | 31,350 | $2.594M | 0.5% | $82.73 | $57.72 | +43.3% | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK AMERICA CORP | 46,873 | $2.418M | 0.4% | $51.59 | $38.85 | +32.1% | COM | 060505104 |
| AON | AON PLC | 6,244 | $2.227M | 0.4% | $356.59 | $290.77 | +22.6% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 3,504 | $2.104M | 0.4% | $600.42 | $397.74 | +50.9% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,861 | $2.051M | 0.4% | $54.18 | $48.33 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 26,612 | $2.042M | 0.4% | $76.72 | $71.05 | +8.0% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 2,949 | $1.964M | 0.4% | $666.11 | $482.09 | +38.2% | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 97,688 | $1.908M | 0.3% | $19.53 | $12.02 | +62.4% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $1.899M | 0.3% | $63.54 | $92.64 | -31.4% | COM SER C | 530307305 |
| DFSV | DIMENSIONAL ETF TRUST | 58,711 | $1.869M | 0.3% | $31.84 | $27.11 | +17.5% | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORP NEW | 11,904 | $1.849M | 0.3% | $155.30 | $132.08 | +16.3% | COM | 166764100 |
| DFLV | DIMENSIONAL ETF TRUST | 55,014 | $1.81M | 0.3% | $32.90 | $28.09 | +17.1% | US LARGE CAP VAL | 25434V666 |
| JNJ | JOHNSON & JOHNSON | 9,598 | $1.78M | 0.3% | $185.43 | $145.35 | +26.8% | COM | 478160104 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1.755M | 0.3% | $23.27 | $27.72 | -16.0% | COMMON STOCK | 829933100 |
| SGOV | ISHARES TR | 13,650 | $1.375M | 0.2% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KGC | KINROSS GOLD CORP | 55,299 | $1.374M | 0.2% | $24.85 | $5.66 | +338.9% | COM | 496902404 |
| CAT | CATERPILLAR INC | 2,864 | $1.366M | 0.2% | $477.07 | $205.16 | +131.9% | COM | 149123101 |
| V | VISA INC | 3,938 | $1.344M | 0.2% | $341.40 | $208.49 | +63.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 13,681 | $1.34M | 0.2% | $97.97 | $71.61 | +36.8% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,753 | $1.337M | 0.2% | $762.97 | $379.63 | +100.7% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,860 | $1.33M | 0.2% | $47.74 | $42.55 | +12.2% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 3,847 | $1.263M | 0.2% | $328.18 | $261.34 | +25.6% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,049 | $1.189M | 0.2% | $293.76 * | $62.73 | +17.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,858 | $1.158M | 0.2% | $405.17 | $315.20 | +27.7% | COM | 437076102 |
| USB | US BANCORP DEL | 23,891 | $1.155M | 0.2% | $48.33 | $47.64 | +0.5% | COM NEW | 902973304 |
| IXN | ISHARES TR | 11,175 | $1.153M | 0.2% | $103.21 | $61.44 | +68.0% | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 16,637 | $1.103M | 0.2% | $66.32 | $56.46 | +16.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,454 | $1.05M | 0.2% | $303.93 | $229.69 | +31.5% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $1.008M | 0.2% | $96.97 | $55.71 | — | COM LBTY LIV S C | 531229722 |
| ORCL | ORACLE CORP | 3,556 | $1M | 0.2% | $281.26 | $94.76 | +196.3% | COM | 68389X105 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,553 | $998K | 0.2% | $104.45 | $81.51 | — | COM LBTY ONE S C | 531229755 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,984 | $973K | 0.2% | $490.45 | $271.38 | +80.7% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 20,643 | $966K | 0.2% | $46.81 | $33.19 | +41.0% | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 3,147 | $947K | 0.2% | $300.78 | $87.74 | +242.5% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 4,515 | $942K | 0.2% | $208.71 | $169.38 | +23.2% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 8,292 | $935K | 0.2% | $112.75 | $106.67 | +4.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 779 | $934K | 0.2% | $1198.92 * | $67.69 | +77.1% | COM | 64110L106 |
| NEM | NEWMONT CORP | 10,059 | $848K | 0.2% | $84.31 | $42.81 | +96.3% | COM | 651639106 |
| SBSW | SIBANYE STILLWATER LTD | 73,141 | $822K | 0.1% | $11.24 | $6.08 | +84.7% | SPONSORED ADR | 82575P107 |
| DFAE | DIMENSIONAL ETF TRUST | 23,679 | $747K | 0.1% | $31.53 | $24.43 | +29.1% | EMGR CRE EQT MNG | 25434V302 |
| PFF | ISHARES TR | 23,502 | $743K | 0.1% | $31.62 | $31.09 | +1.7% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 24,404 | $710K | 0.1% | $29.11 | $25.41 | +14.5% | US LCAP VA ETF | 808524409 |
| APLD | APPLIED DIGITAL CORP | 30,020 | $689K | 0.1% | $22.94 | $4.80 | +377.5% | COM NEW | 038169207 |
| IWP | ISHARES TR | 4,831 | $688K | 0.1% | $142.41 | $104.20 | +36.7% | RUS MD CP GR ETF | 464287481 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $670K | 0.1% | $11.75 | $11.57 | +1.6% | COM CL C | G61188127 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,333 | $658K | 0.1% | $282.21 | $128.52 | +118.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 3,167 | $645K | 0.1% | $203.62 | $174.67 | +16.6% | COM | 697435105 |
| GLD | SPDR GOLD TR | 1,794 | $638K | 0.1% | $355.47 | $183.29 | +93.9% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $598K | 0.1% | $345.23 | $398.96 | -14.0% | COM | 91324P102 |
| GFI | GOLD FIELDS LTD | 13,641 | $572K | 0.1% | $41.96 | $9.98 | +320.5% | SPONSORED ADR | 38059T106 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $558K | 0.1% | $27.90 | $25.34 | +10.1% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 2,726 | $555K | 0.1% | $203.56 | $162.92 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,159 | $543K | 0.1% | $468.26 * | $71.49 | +63.8% | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 31,408 | $539K | 0.1% | $17.16 | $15.97 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 4,605 | $527K | 0.1% | $114.49 | $130.00 | -12.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,056 | $508K | 0.1% | $166.35 | $138.74 | +19.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,480 | $492K | 0.1% | $332.19 | $169.09 | +95.5% | COM | 025816109 |
| MPLX | MPLX LP | 9,825 | $491K | 0.1% | $49.95 | $40.91 | — | COM UNIT REP LTD | 55336V100 |
| GEV | GE VERNOVA INC | 794 | $488K | 0.1% | $615.11 | $166.66 | +268.8% | COM | 36828A101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,252 | $464K | 0.1% | $142.56 | $104.81 | +36.0% | FTSE SMCAP ETF | 922042718 |
| SCI | SERVICE CORP INTL | 5,500 | $458K | 0.1% | $83.22 | $69.71 | +19.4% | COM | 817565104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,500 | $456K | 0.1% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| — | LIBERTY MEDIA CORP DEL | 4,666 | $440K | 0.1% | $94.30 | $66.56 | — | COM LBTY LIV S A | 531229748 |
| FSM | FORTUNA MNG CORP | 49,000 | $439K | 0.1% | $8.96 | $5.04 | +77.8% | COM NEW | 349942102 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $431K | 0.1% | $95.22 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,485 | $430K | 0.1% | $50.63 | $36.94 | +37.1% | SHS NEW | 389930207 |
| TRGP | TARGA RES CORP | 2,543 | $426K | 0.1% | $167.54 | $78.65 | +111.6% | COM | 87612G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,309 | $421K | 0.1% | $182.42 | $120.21 | +51.7% | CL A | 69608A108 |
| QLD | PROSHARES TR | 3,001 | $412K | 0.1% | $137.21 * | $30.62 | +124.0% | PSHS ULTRA QQQ | 74347R206 |
| WMT | WALMART INC | 3,915 | $403K | 0.1% | $103.05 | $53.21 | +93.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,691 | $392K | 0.1% | $231.60 | $138.03 | +66.5% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 5,754 | $386K | 0.1% | $67.07 | $25.52 | +162.8% | COM CL A | 553368101 |
| BA | BOEING CO | 1,754 | $379K | 0.1% | $215.83 | $205.32 | +5.1% | COM | 097023105 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $374K | 0.1% | $74.89 | $71.49 | +4.8% | ACTIVEBETA US | 381430602 |
| BX | BLACKSTONE INC | 2,190 | $374K | 0.1% | $170.81 | $98.04 | +72.7% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,261 | $365K | 0.1% | $111.84 | $38.63 | +189.5% | COM | 962879102 |
| SDY | SPDR SERIES TRUST | 2,600 | $364K | 0.1% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC DEL | 3,565 | $363K | 0.1% | $101.95 | $50.06 | +101.5% | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,130 | $345K | 0.1% | $305.37 | $179.88 | +69.1% | COM | 502431109 |
| REET | ISHARES TR | 13,061 | $334K | 0.1% | $25.56 | $25.45 | +0.4% | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 3,219 | $327K | 0.1% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 1,243 | $323K | 0.1% | $259.64 | $264.46 | -1.8% | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 2,750 | $316K | 0.1% | $115.01 | $98.78 | +16.4% | EXPANDED TECH | 464287515 |
| IWS | ISHARES TR | 2,186 | $305K | 0.1% | $139.64 | $115.33 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 4,429 | $303K | 0.1% | $68.42 | $50.41 | +34.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,081 | $302K | 0.1% | $279.31 | $155.43 | +79.7% | SPONSORED ADS | 874039100 |
| SPBO | SPDR SERIES TRUST | 9,787 | $290K | 0.1% | $29.63 | $28.01 | +5.8% | PORTFOLIO CRPORT | 78464A144 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $279K | 0.1% | $41.59 | $39.86 | +4.3% | COM SER C | 047726302 |
| LMT | LOCKHEED MARTIN CORP | 550 | $275K | 0.0% | $499.37 | $459.07 | +7.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 802 | $265K | 0.0% | $330.07 | $215.92 | +52.5% | COM | 11135F101 |
| NUMG | NUSHARES ETF TR | 5,344 | $260K | 0.0% | $48.68 | $37.11 | +31.2% | NUVEEN ESG MIDCP | 67092P409 |
| HEI | HEICO CORP NEW | 804 | $260K | 0.0% | $322.82 | $243.50 | +32.6% | COM | 422806109 |
| IDEV | ISHARES TR | 3,208 | $257K | 0.0% | $80.18 | $64.37 | +24.5% | CORE MSCI INTL | 46435G326 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,250 | $254K | 0.0% | $24.77 | $24.27 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| VOO | VANGUARD INDEX FDS | 414 | $253K | 0.0% | $611.67 | $487.33 | +25.7% | S&P 500 ETF SHS | 922908363 |
| EXK | ENDEAVOUR SILVER CORP | 31,547 | $247K | 0.0% | $7.84 | $4.04 | +94.3% | COM | 29258Y103 |
| MRK | MERCK & CO INC | 2,926 | $246K | 0.0% | $83.94 | $72.88 | +14.2% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 318 | $241K | 0.0% | $759.05 | $560.34 | +35.0% | COM | 701094104 |
| IVW | ISHARES TR | 1,952 | $236K | 0.0% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| UBS | UBS GROUP AG | 5,617 | $230K | 0.0% | $41.00 | $38.84 | +5.6% | SHS | H42097107 |
| VRT | VERTIV HOLDINGS CO | 1,510 | $228K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| USXF | ISHARES TR | 3,930 | $225K | 0.0% | $57.31 | $48.87 | +17.3% | ESG MSCI USA ETF | 46436E767 |
| NBIS | NEBIUS GROUP N.V. | 1,993 | $224K | 0.0% | $112.26 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| GLIBK | GCI LIBERTY INC | 5,975 | $223K | 0.0% | $37.27 | $35.27 | +5.7% | COM SER C | 36164V800 |
| LBTYA | LIBERTY GLOBAL LTD | 19,400 | $222K | 0.0% | $11.46 | $11.84 | -3.2% | COM CL A | G61188101 |
| INTC | INTEL CORP | 6,623 | $222K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,507 | $222K | 0.0% | $63.33 | $77.55 | -18.3% | COM SER A | 530307107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,400 | $221K | 0.0% | $65.00 | $53.27 | +22.0% | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 5,800 | $219K | 0.0% | $37.78 | $35.24 | +7.2% | BROAD USD HIGH | 46435U853 |
| PCAR | PACCAR INC | 2,108 | $207K | 0.0% | $98.32 | $81.80 | +18.3% | COM | 693718108 |
| NLR | VANECK ETF TRUST | 1,495 | $203K | 0.0% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| DMXF | ISHARES TR | 2,676 | $203K | 0.0% | $75.75 | $74.45 | +1.7% | ESG EAFE ETF | 46436E759 |
| NULG | NUSHARES ETF TR | 2,016 | $200K | 0.0% | $99.45 | $97.23 | +2.3% | NUVEEN ESG LRGCP | 67092P201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,116 | $149K | 0.0% | $14.68 | $11.51 | +27.6% | COM CL A | 76954A103 |
| LION | LIONSGATE STUDIOS CORP | 20,764 | $143K | 0.0% | $6.90 | $6.69 | +3.1% | COM | 53626N102 |
| — | GABELLI EQUITY TR INC | 11,813 | $71,939 | 0.0% | $6.09 | $5.82 | — | COM | 362397101 |
| COTY | COTY INC | 14,500 | $58,580 | 0.0% | $4.04 | $9.38 | -57.0% | COM CL A | 222070203 |
| IBRX | IMMUNITYBIO INC | 20,068 | $49,366 | 0.0% | $2.46 | $2.20 | +11.7% | COM | 45256X103 |
| DNN | DENISON MINES CORP | 10,040 | $27,610 | 0.0% | $2.75 | $2.21 | +24.3% | COM | 248356107 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $489 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |