Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,277 | $46.29M | 8.5% | $271.86 | $165.40 | +64.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 73,520 | $35.87M | 6.6% | $487.86 * | $48.70 | +67.0% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 87,075 | $24.31M | 4.4% | $279.14 | $231.61 | +20.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 126,763 | $22.48M | 4.1% | $177.37 | $144.64 | +22.6% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 226,031 | $21.29M | 3.9% | $94.19 | $84.68 | +11.2% | STATE STREET SPD | 78464A201 |
| DFIC | DIMENSIONAL ETF TRUST | 586,817 | $20.22M | 3.7% | $34.46 | $24.63 | +39.9% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 261,594 | $19.82M | 3.6% | $75.77 | $54.31 | +39.5% | US LARGE CAP VLU | 025072349 |
| EBI | RBB FUND TRUST | 334,366 | $18.92M | 3.5% | $56.58 | $47.90 | +18.1% | LONGVIEW ADVANTG | 75526L852 |
| AVUV | AMERICAN CENTY ETF TR | 153,959 | $15.7M | 2.9% | $101.98 | $79.60 | +28.1% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 453,534 | $14.94M | 2.7% | $32.94 | $23.43 | +40.6% | INTL SMALL CAP E | 25434V773 |
| CMCSA | COMCAST CORP NEW | 494,378 | $14.78M | 2.7% | $29.89 | $38.57 | -22.5% | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 185,719 | $14.3M | 2.6% | $77.02 | $54.33 | +41.8% | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 184,639 | $12.86M | 2.4% | $69.67 | $55.25 | +26.1% | US SMALL CAP ETF | 25434V500 |
| ICVT | ISHARES TR | 124,772 | $12.29M | 2.2% | $98.50 | $78.39 | +25.7% | CONV BD ETF | 46435G102 |
| VTV | VANGUARD INDEX FDS | 62,774 | $11.99M | 2.2% | $190.99 | $142.28 | +34.2% | VALUE ETF | 922908744 |
| HELO | J P MORGAN EXCHANGE TRADED F | 142,209 | $9.447M | 1.7% | $66.43 | $58.72 | +13.1% | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 47,190 | $8.801M | 1.6% | $186.50 | $105.34 | +77.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 185,230 | $8.226M | 1.5% | $44.41 | $34.84 | +27.5% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 1.4% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| HAUZ | DBX ETF TR | 310,315 | $7.202M | 1.3% | $23.21 | $21.60 | +7.4% | XTRACK INTL REAL | 233051846 |
| TXRH | TEXAS ROADHOUSE INC | 39,000 | $6.474M | 1.2% | $166.00 | $79.76 | +108.1% | COM | 882681109 |
| PFFD | GLOBAL X FDS | 332,991 | $6.297M | 1.2% | $18.91 | $23.05 | -18.0% | US PFD ETF | 37954Y657 |
| SLYV | SPDR SERIES TRUST | 67,228 | $6.116M | 1.1% | $90.97 | $81.94 | +11.0% | STATE STREET SPD | 78464A300 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 259,760 | $6.084M | 1.1% | $23.42 | $24.30 | -3.6% | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SERIES TRUST | 255,516 | $6.048M | 1.1% | $23.67 | $24.43 | -3.1% | STATE STREET SPD | 78468R606 |
| TSLA | TESLA INC | 12,833 | $5.771M | 1.1% | $449.74 | $264.36 | +70.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,415 | $5.738M | 1.0% | $502.64 | $327.74 | +53.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,680 | $5.697M | 1.0% | $230.82 | $133.94 | +72.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,746 | $5.197M | 1.0% | $483.63 | $330.57 | +46.3% | COM | 594918104 |
| META | META PLATFORMS INC | 7,299 | $4.818M | 0.9% | $660.12 | $337.11 | +95.8% | CL A | 30303M102 |
| USIG | ISHARES TR | 90,431 | $4.682M | 0.9% | $51.77 | $54.92 | -5.7% | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 13,889 | $4.546M | 0.8% | $327.32 | $210.27 | +55.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 13,382 | $4.189M | 0.8% | $313.01 | $119.19 | +162.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 12,621 | $4.067M | 0.7% | $322.22 | $156.10 | +106.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,619 | $3.984M | 0.7% | $862.43 | $621.44 | +38.8% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 165,374 | $3.976M | 0.7% | $24.04 | $18.38 | +30.8% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 120,494 | $3.931M | 0.7% | $32.62 | $24.84 | +31.3% | US LCAP GR ETF | 808524300 |
| EXPE | EXPEDIA GROUP INC | 13,189 | $3.737M | 0.7% | $283.31 | $147.76 | +91.7% | COM NEW | 30212P303 |
| T | AT&T INC | 148,771 | $3.695M | 0.7% | $24.84 | $18.83 | +31.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 11,766 | $3.692M | 0.7% | $313.80 | $119.83 | +161.9% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 39,167 | $3.681M | 0.7% | $93.97 | $60.84 | +54.4% | INTL SMCP VLU | 025072802 |
| IMCV | ISHARES TR | 40,545 | $3.338M | 0.6% | $82.34 | $63.41 | +29.9% | MRGSTR MD CP VAL | 464288406 |
| VBK | VANGUARD INDEX FDS | 10,852 | $3.279M | 0.6% | $302.12 | $238.53 | +26.7% | SML CP GRW ETF | 922908595 |
| AVDE | AMERICAN CENTY ETF TR | 37,531 | $3.09M | 0.6% | $82.32 | $59.56 | +38.2% | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 51,445 | $3.022M | 0.6% | $58.74 | $46.48 | +26.4% | AVANTIS US SMALL | 025072323 |
| SCHC | SCHWAB STRATEGIC TR | 62,307 | $2.837M | 0.5% | $45.53 | $38.17 | +19.3% | INTL SCEQT ETF | 808524888 |
| IONQ | IONQ INC | 60,000 | $2.692M | 0.5% | $44.87 | $13.54 | +231.4% | COM | 46222L108 |
| PSTP | INNOVATOR ETFS TRUST | 75,873 | $2.682M | 0.5% | $35.35 | $25.73 | +37.4% | POWER BUFFER SET | 45783Y723 |
| WBD | WARNER BROS DISCOVERY INC | 89,320 | $2.574M | 0.5% | $28.82 | $12.02 | +139.7% | COM SER A | 934423104 |
| IMCG | ISHARES TR | 31,376 | $2.505M | 0.5% | $79.84 | $57.72 | +38.3% | MRGSTR MD CP GRW | 464288307 |
| AON | AON PLC | 6,257 | $2.208M | 0.4% | $352.91 | $290.77 | +21.4% | SHS CL A | G0403H108 |
| SCZ | ISHARES TR | 26,734 | $2.073M | 0.4% | $77.53 | $71.05 | +9.1% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $2.015M | 0.4% | $681.84 | $482.09 | +41.5% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 58,804 | $1.934M | 0.4% | $32.89 | $27.11 | +21.3% | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 55,093 | $1.885M | 0.3% | $34.21 | $28.09 | +21.8% | US LARGE CAP VAL | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,226 | $1.84M | 0.3% | $53.76 | $48.33 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 11,966 | $1.824M | 0.3% | $152.41 | $132.08 | +15.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,693 | $1.82M | 0.3% | $1074.82 | $379.63 | +183.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,181 | $1.693M | 0.3% | $206.95 | $145.35 | +42.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,868 | $1.643M | 0.3% | $572.81 | $205.16 | +179.2% | COM | 149123101 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1.508M | 0.3% | $19.99 | $27.72 | -27.8% | COMMON STOCK | 829933100 |
| LBRDK | LIBERTY BROADBAND CORP | 29,905 | $1.453M | 0.3% | $48.60 | $92.64 | -47.5% | COM SER C | 530307305 |
| V | VISA INC | 4,024 | $1.411M | 0.3% | $350.73 | $211.31 | +66.0% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,570 | $1.31M | 0.2% | $45.84 | $42.67 | +7.4% | GLB EX US ETF | 922042676 |
| USB | US BANCORP DEL | 23,891 | $1.275M | 0.2% | $53.36 | $47.64 | +12.0% | COM NEW | 902973304 |
| SGOV | ISHARES TR | 12,614 | $1.266M | 0.2% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 2,044 | $1.256M | 0.2% | $614.40 | $397.74 | +54.4% | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 11,264 | $1.183M | 0.2% | $105.00 | $61.44 | +70.9% | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 3,490 | $1.17M | 0.2% | $335.22 | $261.34 | +28.3% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 16,733 | $1.17M | 0.2% | $69.91 | $56.46 | +23.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,027 | $1.169M | 0.2% | $290.19 * | $62.73 | +15.7% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 13,933 | $1.138M | 0.2% | $81.71 | $71.94 | +13.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 20,271 | $1.115M | 0.2% | $55.00 | $38.85 | +41.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,456 | $1.056M | 0.2% | $305.63 | $229.69 | +33.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,317 | $1.001M | 0.2% | $120.34 | $106.67 | +12.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,861 | $984K | 0.2% | $344.05 | $315.20 | +9.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,097 | $983K | 0.2% | $468.82 | $284.20 | +64.9% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 20,805 | $974K | 0.2% | $46.81 | $33.19 | +41.0% | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 3,160 | $974K | 0.2% | $308.07 | $87.74 | +251.1% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 4,527 | $959K | 0.2% | $211.80 | $169.38 | +25.0% | SM CP VAL ETF | 922908611 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,597 | $945K | 0.2% | $98.51 | $81.51 | — | COM LBTY ONE S C | 531229755 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,490 | $872K | 0.2% | $83.16 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| DFAE | DIMENSIONAL ETF TRUST | 23,733 | $773K | 0.1% | $32.57 | $24.43 | +33.3% | EMGR CRE EQT MNG | 25434V302 |
| PFF | ISHARES TR | 23,683 | $733K | 0.1% | $30.96 | $31.09 | -0.4% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 7,530 | $706K | 0.1% | $93.76 | $103.66 | -9.6% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 23,664 | $701K | 0.1% | $29.61 | $25.41 | +16.5% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,334 | $691K | 0.1% | $296.21 | $128.52 | +130.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 3,632 | $669K | 0.1% | $184.20 | $178.14 | +3.4% | COM | 697435105 |
| IWP | ISHARES TR | 4,831 | $662K | 0.1% | $136.95 | $104.20 | +31.4% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,669 | $661K | 0.1% | $396.31 | $183.29 | +116.2% | GOLD SHS | 78463V107 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $629K | 0.1% | $11.04 | $11.57 | -4.5% | COM CL C | G61188127 |
| ORCL | ORACLE CORP | 3,049 | $594K | 0.1% | $194.92 | $94.76 | +105.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,112 | $582K | 0.1% | $113.77 | $127.97 | -11.1% | COM | 254687106 |
| IWD | ISHARES TR | 2,727 | $574K | 0.1% | $210.36 | $162.92 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $570K | 0.1% | $28.48 | $25.34 | +12.4% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 1,159 | $548K | 0.1% | $473.15 * | $71.49 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,480 | $548K | 0.1% | $369.99 | $169.09 | +118.3% | COM | 025816109 |
| GEV | GE VERNOVA INC | 837 | $547K | 0.1% | $653.84 | $189.39 | +245.1% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 3,174 | $543K | 0.1% | $171.05 | $139.93 | +22.2% | COM | 747525103 |
| TRGP | TARGA RES CORP | 2,536 | $468K | 0.1% | $184.50 | $78.65 | +134.6% | COM | 87612G101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,500 | $463K | 0.1% | $132.37 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $444K | 0.1% | $329.99 | $398.96 | -17.3% | COM | 91324P102 |
| WMT | WALMART INC | 3,922 | $437K | 0.1% | $111.40 | $53.21 | +109.4% | COM | 931142103 |
| BA | BOEING CO | 1,989 | $432K | 0.1% | $217.12 | $205.36 | +5.7% | COM | 097023105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,012 | $432K | 0.1% | $143.31 | $104.81 | +36.8% | FTSE SMCAP ETF | 922042718 |
| SCI | SERVICE CORP INTL | 5,500 | $429K | 0.1% | $77.97 | $69.71 | +11.8% | COM | 817565104 |
| QLD | PROSHARES TR | 6,003 | $423K | 0.1% | $70.41 | $50.75 | +38.7% | PSHS ULTRA QQQ | 74347R206 |
| ABBV | ABBVIE INC | 1,815 | $415K | 0.1% | $228.52 | $144.15 | +58.5% | COM | 00287Y109 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $404K | 0.1% | $89.38 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| ETN | EATON CORP PLC | 1,223 | $390K | 0.1% | $318.61 | $354.39 | -10.1% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,181 | $388K | 0.1% | $177.75 | $120.21 | +47.9% | CL A | 69608A108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,715 | $384K | 0.1% | $81.50 | $83.24 | -2.1% | COM SER A | 530909100 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $378K | 0.1% | $75.63 | $71.49 | +5.8% | ACTIVEBETA US | 381430602 |
| NLR | VANECK ETF TRUST | 2,927 | $363K | 0.1% | $124.19 | $128.11 | -3.1% | URANIUM AND NUCL | 92189F601 |
| SDY | SPDR SERIES TRUST | 2,600 | $362K | 0.1% | $139.16 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| AVGO | BROADCOM INC | 1,039 | $360K | 0.1% | $346.17 | $248.10 | +39.5% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 1,248 | $359K | 0.1% | $287.90 | $264.46 | +8.8% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 2,220 | $342K | 0.1% | $154.15 | $98.76 | +56.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 4,433 | $342K | 0.1% | $77.04 | $50.41 | +52.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,081 | $329K | 0.1% | $303.91 | $155.43 | +95.5% | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 2,020 | $327K | 0.1% | $162.05 | $143.48 | +12.9% | COM CL A | 92537N108 |
| REET | ISHARES TR | 13,080 | $326K | 0.1% | $24.95 | $25.45 | -2.0% | GLOBAL REIT ETF | 46434V647 |
| PH | PARKER-HANNIFIN CORP | 365 | $321K | 0.1% | $879.04 | $593.49 | +48.1% | COM | 701094104 |
| MRK | MERCK & CO INC | 2,956 | $311K | 0.1% | $105.28 | $73.09 | +44.0% | COM | 58933Y105 |
| IWS | ISHARES TR | 2,187 | $309K | 0.1% | $141.08 | $115.33 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| IRM | IRON MTN INC DEL | 3,592 | $298K | 0.1% | $82.96 | $50.06 | +65.7% | COM | 46284V101 |
| SPBO | SPDR SERIES TRUST | 9,830 | $288K | 0.1% | $29.34 | $28.01 | +4.8% | STATE STREET SPD | 78464A144 |
| INTC | INTEL CORP | 7,721 | $285K | 0.1% | $36.90 | $26.15 | +41.1% | COM | 458140100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,319 | $283K | 0.1% | $38.73 | $36.94 | +4.9% | SHS NEW | 389930207 |
| IGV | ISHARES TR | 2,623 | $277K | 0.1% | $105.69 | $98.78 | +7.0% | EXPANDED TECH | 464287515 |
| MP | MP MATERIALS CORP | 5,374 | $272K | 0.0% | $50.52 | $25.52 | +97.9% | COM CL A | 553368101 |
| LMT | LOCKHEED MARTIN CORP | 551 | $267K | 0.0% | $483.99 | $459.07 | +5.4% | COM | 539830109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,726 | $265K | 0.0% | $39.45 | $39.86 | -1.0% | COM SER C | 047726302 |
| IDEV | ISHARES TR | 3,208 | $265K | 0.0% | $82.49 | $64.37 | +28.1% | CORE MSCI INTL | 46435G326 |
| HEI | HEICO CORP NEW | 809 | $262K | 0.0% | $323.59 | $243.50 | +32.9% | COM | 422806109 |
| UBS | UBS GROUP AG | 5,618 | $260K | 0.0% | $46.31 | $38.84 | +19.2% | SHS | H42097107 |
| VOO | VANGUARD INDEX FDS | 413 | $259K | 0.0% | $626.40 | $487.33 | +28.7% | S&P 500 ETF SHS | 922908363 |
| NUMG | NUSHARES ETF TR | 5,347 | $255K | 0.0% | $47.74 | $37.11 | +28.6% | NUVEEN ESG MIDCP | 67092P409 |
| IVW | ISHARES TR | 1,952 | $241K | 0.0% | $123.26 | $100.81 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,916 | $233K | 0.0% | $26.14 | $27.13 | -3.6% | COM CL A | 92892B103 |
| LBTYA | LIBERTY GLOBAL LTD | 20,740 | $231K | 0.0% | $11.14 | $11.79 | -5.5% | COM CL A | G61188101 |
| PCAR | PACCAR INC | 2,108 | $231K | 0.0% | $109.51 | $81.80 | +33.9% | COM | 693718108 |
| USXF | ISHARES TR | 3,924 | $226K | 0.0% | $57.57 | $48.87 | +17.8% | ESG MSCI USA ETF | 46436E767 |
| GLIBK | GCI LIBERTY INC | 5,975 | $222K | 0.0% | $37.21 | $35.27 | +5.5% | COM SER C | 36164V800 |
| USHY | ISHARES TR | 5,933 | $222K | 0.0% | $37.40 | $35.28 | +6.0% | BROAD USD HIGH | 46435U853 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,747 | $212K | 0.0% | $19.71 | $11.77 | +67.5% | COM CL A | 76954A103 |
| DMXF | ISHARES TR | 2,692 | $202K | 0.0% | $75.15 | $74.45 | +1.0% | ESG EAFE ETF | 46436E759 |
| PLSE | PULSE BIOSCIENCES INC | 14,413 | $198K | 0.0% | $13.73 | $15.58 | -11.9% | COM | 74587B101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 42,125 | $195K | 0.0% | $4.62 | $7.45 | -38.0% | ORD SHS | N85083108 |
| KODK | EASTMAN KODAK CO | 16,240 | $137K | 0.0% | $8.46 | $7.48 | +13.1% | COM NEW | 277461406 |
| LAC | LITHIUM AMERS CORP NEW | 29,747 | $130K | 0.0% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,459 | $107K | 0.0% | $8.59 | $10.62 | -19.1% | COM | 74623V103 |
| EOLS | EVOLUS INC | 11,441 | $76,083 | 0.0% | $6.65 | $6.77 | -1.8% | COM | 30052C107 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $392 | 0.0% | $0.03 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |