Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 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 | 168,989 | $42.89M | 7.8% | $253.79 | $165.40 | +53.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 74,409 | $32.5M | 5.9% | $436.79 * | $49.04 | +48.4% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 127,800 | $23.55M | 4.3% | $184.28 | $144.64 | +27.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 88,407 | $22.75M | 4.2% | $257.35 | $232.25 | +10.8% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 227,655 | $22M | 4.0% | $96.62 | $84.68 | +14.1% | STATE STREET SPD | 78464A201 |
| AVLV | AMERICAN CENTY ETF TR | 265,478 | $21.4M | 3.9% | $80.61 | $54.70 | +47.4% | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 593,625 | $21.09M | 3.9% | $35.53 | $24.76 | +43.5% | INTL CORE EQUITY | 25434V799 |
| EBI | RBB FUND TRUST | 333,536 | $19.3M | 3.5% | $57.86 | $47.90 | +20.8% | LONGVIEW ADVANTG | 75526L852 |
| AVUV | AMERICAN CENTY ETF TR | 154,794 | $17.1M | 3.1% | $110.47 | $79.60 | +38.8% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 457,264 | $15.4M | 2.8% | $33.67 | $23.43 | +43.7% | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 186,566 | $15.03M | 2.8% | $80.58 | $54.33 | +48.3% | AVANTIS EMGMKT | 025072604 |
| CMCSA | COMCAST CORP NEW | 494,479 | $14.2M | 2.6% | $28.71 | $38.57 | -25.6% | CL A | 20030N101 |
| DFAS | DIMENSIONAL ETF TRUST | 188,244 | $13.39M | 2.4% | $71.13 | $55.60 | +27.9% | US SMALL CAP ETF | 25434V500 |
| ICVT | ISHARES TR | 126,721 | $12.9M | 2.4% | $101.79 | $78.77 | +29.2% | CONV BD ETF | 46435G102 |
| VTV | VANGUARD INDEX FDS | 61,514 | $12.07M | 2.2% | $196.20 | $142.28 | +37.9% | VALUE ETF | 922908744 |
| HELO | J P MORGAN EXCHANGE TRADED F | 146,382 | $9.355M | 1.7% | $63.91 | $58.94 | +8.4% | HEDGED EQUITY LA | 46654Q724 |
| SPDW | SPDR INDEX SHS FDS | 184,370 | $8.417M | 1.5% | $45.65 | $34.84 | +31.0% | STATE STREET SPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 45,661 | $7.963M | 1.5% | $174.40 | $105.34 | +65.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 1.3% | $718140.00 | $431815.88 | +66.3% | CL A | 084670108 |
| HAUZ | DBX ETF TR | 314,109 | $7.098M | 1.3% | $22.60 | $21.63 | +4.5% | XTRACK INTL REAL | 233051846 |
| PFFD | GLOBAL X FDS | 348,970 | $6.421M | 1.2% | $18.40 | $22.87 | -19.5% | US PFD ETF | 37954Y657 |
| SLYV | SPDR SERIES TRUST | 67,092 | $6.346M | 1.2% | $94.58 | $81.94 | +15.4% | STATE STREET SPD | 78464A300 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 265,901 | $6.116M | 1.1% | $23.00 | $24.28 | -5.3% | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SERIES TRUST | 260,388 | $6.072M | 1.1% | $23.32 | $24.41 | -4.5% | STATE STREET SPD | 78468R606 |
| TXRH | TEXAS ROADHOUSE INC | 35,000 | $5.78M | 1.1% | $165.14 | $79.76 | +107.0% | COM | 882681109 |
| AMZN | AMAZON COM INC | 25,254 | $5.26M | 1.0% | $208.27 | $135.90 | +53.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,788 | $5.17M | 0.9% | $479.19 | $327.74 | +46.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,926 | $4.9M | 0.9% | $351.84 | $210.27 | +67.3% | COM | 031162100 |
| TSLA | TESLA INC | 13,007 | $4.835M | 0.9% | $371.75 | $266.33 | +39.6% | COM | 88160R101 |
| USIG | ISHARES TR | 93,487 | $4.789M | 0.9% | $51.23 | $54.82 | -6.5% | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 148,942 | $4.318M | 0.8% | $28.99 | $18.83 | +53.9% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,276 | $4.261M | 0.8% | $996.40 | $621.44 | +60.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 7,339 | $4.199M | 0.8% | $572.17 | $337.11 | +69.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,167 | $4.134M | 0.8% | $370.18 | $333.86 | +10.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 165,108 | $4.086M | 0.7% | $24.75 | $18.38 | +34.7% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 13,749 | $3.954M | 0.7% | $287.56 | $124.40 | +131.2% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 38,948 | $3.889M | 0.7% | $99.86 | $60.84 | +64.1% | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO | 12,957 | $3.812M | 0.7% | $294.17 | $159.92 | +83.9% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 119,942 | $3.494M | 0.6% | $29.13 | $24.84 | +17.3% | US LCAP GR ETF | 808524300 |
| IMCV | ISHARES TR | 40,489 | $3.433M | 0.6% | $84.79 | $63.41 | +33.7% | MRGSTR MD CP VAL | 464288406 |
| VBK | VANGUARD INDEX FDS | 11,096 | $3.354M | 0.6% | $302.25 | $240.20 | +25.8% | SML CP GRW ETF | 922908595 |
| AVDE | AMERICAN CENTY ETF TR | 37,537 | $3.185M | 0.6% | $84.84 | $59.56 | +42.4% | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 50,641 | $3.155M | 0.6% | $62.30 | $46.48 | +34.0% | AVANTIS US SMALL | 025072323 |
| EXPE | EXPEDIA GROUP INC | 13,206 | $3.049M | 0.6% | $230.89 | $147.76 | +56.3% | COM NEW | 30212P303 |
| SCHC | SCHWAB STRATEGIC TR | 62,159 | $2.905M | 0.5% | $46.74 | $38.17 | +22.5% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 9,929 | $2.848M | 0.5% | $286.85 | $119.83 | +139.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 12,282 | $2.541M | 0.5% | $206.89 | $133.35 | +55.2% | COM | 166764100 |
| PSTP | INNOVATOR ETFS TRUST | 73,693 | $2.54M | 0.5% | $34.47 | $25.73 | +34.0% | POWER BUFFER SET | 45783Y723 |
| IMCG | ISHARES TR | 31,179 | $2.456M | 0.4% | $78.77 | $57.72 | +36.5% | MRGSTR MD CP GRW | 464288307 |
| WBD | WARNER BROS DISCOVERY INC | 88,190 | $2.422M | 0.4% | $27.46 | $12.02 | +128.4% | COM SER A | 934423104 |
| SCZ | ISHARES TR | 26,711 | $2.094M | 0.4% | $78.41 | $71.05 | +10.4% | EAFE SML CP ETF | 464288273 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,216 | $2.091M | 0.4% | $650.30 | $498.14 | +30.6% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 58,572 | $2.052M | 0.4% | $35.04 | $27.11 | +29.3% | US SMALL CAP VAL | 25434V815 |
| CAT | CATERPILLAR INC | 2,878 | $2.039M | 0.4% | $708.42 | $205.16 | +245.3% | COM | 149123101 |
| AON | AON PLC | 6,273 | $2.025M | 0.4% | $322.77 | $290.77 | +11.0% | SHS CL A | G0403H108 |
| DFLV | DIMENSIONAL ETF TRUST | 54,322 | $1.94M | 0.4% | $35.71 | $28.09 | +27.1% | US LARGE CAP VAL | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,048 | $1.84M | 0.3% | $54.05 | $48.33 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 7,261 | $1.775M | 0.3% | $244.45 | $145.35 | +68.2% | COM | 478160104 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1.74M | 0.3% | $23.08 | $27.72 | -16.7% | COMMON STOCK | 829933100 |
| IONQ | IONQ INC | 60,000 | $1.73M | 0.3% | $28.83 | $13.54 | +112.9% | COM | 46222L108 |
| XOM | EXXON MOBIL CORP | 9,506 | $1.613M | 0.3% | $169.66 | $111.58 | +52.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,714 | $1.577M | 0.3% | $919.99 | $387.39 | +137.4% | COM | 532457108 |
| LBRDK | LIBERTY BROADBAND CORP | 30,804 | $1.549M | 0.3% | $50.30 | $91.41 | -45.0% | COM SER C | 530307305 |
| KO | COCA COLA CO | 16,838 | $1.28M | 0.2% | $76.05 | $56.46 | +34.7% | COM | 191216100 |
| SGOV | ISHARES TR | 12,614 | $1.27M | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,370 | $1.261M | 0.2% | $44.45 | $42.67 | +4.2% | GLB EX US ETF | 922042676 |
| V | VISA INC | 4,162 | $1.258M | 0.2% | $302.22 | $214.96 | +40.6% | COM CL A | 92826C839 |
| USB | US BANCORP | 23,927 | $1.244M | 0.2% | $52.01 | $47.64 | +9.2% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 2,071 | $1.195M | 0.2% | $577.15 | $400.48 | +44.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 4,031 | $1.158M | 0.2% | $287.16 * | $62.73 | +14.5% | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 11,264 | $1.126M | 0.2% | $99.97 | $61.44 | +62.7% | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 3,500 | $1.123M | 0.2% | $320.80 | $261.34 | +22.8% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,474 | $1.08M | 0.2% | $310.75 | $229.69 | +35.3% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 4,775 | $1.037M | 0.2% | $217.23 | $172.20 | +26.2% | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,650 | $1.035M | 0.2% | $390.45 | $313.30 | +24.6% | CL A | 22788C105 |
| FPS | FORGENT POWER SOLUTIONS INC | 35,000 | $1.024M | 0.2% | $29.27 | $33.28 | -12.0% | COM SHS CL A | 34631F102 |
| BAC | BANK AMERICA CORP | 20,222 | $986K | 0.2% | $48.75 | $38.85 | +25.5% | COM | 060505104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,474 | $986K | 0.2% | $94.11 | $85.87 | +9.6% | COM SHS SER C | 530909308 |
| SPEM | SPDR INDEX SHS FDS | 20,805 | $976K | 0.2% | $46.91 | $33.19 | +41.3% | STATE STREET SPD | 78463X509 |
| HD | HOME DEPOT INC | 2,791 | $918K | 0.2% | $328.85 | $315.20 | +4.3% | COM | 437076102 |
| GE | GE AEROSPACE | 3,178 | $902K | 0.2% | $283.80 | $87.74 | +223.4% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 11,926 | $858K | 0.2% | $71.93 | $71.94 | -0.0% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,555 | $812K | 0.1% | $85.02 | $81.51 | — | COM LBTY ONE S C | 531229755 |
| DFAE | DIMENSIONAL ETF TRUST | 23,517 | $796K | 0.1% | $33.86 | $24.43 | +38.6% | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC. | 8,040 | $773K | 0.1% | $96.15 | $102.67 | -6.4% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 4,821 | $773K | 0.1% | $160.32 | $175.63 | -8.7% | COM | 697435105 |
| GEV | GE VERNOVA INC | 844 | $737K | 0.1% | $873.39 | $189.39 | +360.9% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,708 | $735K | 0.1% | $430.29 | $189.33 | +127.3% | GOLD SHS | 78463V107 |
| VSNT | VERSANT MEDIA GROUP INC | 19,773 | $732K | 0.1% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| PFF | ISHARES TR | 23,748 | $720K | 0.1% | $30.32 | $31.09 | -2.5% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 22,620 | $690K | 0.1% | $30.50 | $25.41 | +20.0% | US LCAP VA ETF | 808524409 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $669K | 0.1% | $11.73 | $11.57 | +1.4% | COM CL C | G61188127 |
| ITOT | ISHARES TR | 4,564 | $650K | 0.1% | $142.42 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| TRGP | TARGA RES CORP | 2,539 | $637K | 0.1% | $250.73 | $78.65 | +218.8% | COM | 87612G101 |
| IWP | ISHARES TR | 4,832 | $619K | 0.1% | $128.11 | $104.20 | +23.0% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 2,729 | $583K | 0.1% | $213.64 | $162.92 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $582K | 0.1% | $242.36 | $132.40 | +83.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $582K | 0.1% | $29.08 | $25.34 | +14.8% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 1,876 | $581K | 0.1% | $309.55 | $284.22 | +8.9% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 2,170 | $544K | 0.1% | $250.55 | $148.90 | +68.3% | COM CL A | 92537N108 |
| WMT | WALMART INC | 4,264 | $530K | 0.1% | $124.28 | $58.80 | +111.4% | COM | 931142103 |
| IWF | ISHARES TR | 1,159 | $494K | 0.1% | $426.26 * | $71.49 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,119 | $493K | 0.1% | $96.39 | $127.97 | -24.7% | COM | 254687106 |
| BA | BOEING CO | 2,429 | $483K | 0.1% | $199.03 | $209.41 | -5.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $465K | 0.1% | $845.31 | $892.20 | -5.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 3,095 | $455K | 0.1% | $147.10 | $95.77 | +53.6% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 5,500 | $454K | 0.1% | $82.51 | $69.71 | +18.4% | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $451K | 0.1% | $302.52 | $169.09 | +78.9% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,012 | $439K | 0.1% | $145.77 | $104.81 | +39.1% | FTSE SMCAP ETF | 922042718 |
| GSLC | GOLDMAN SACHS ETF TR | 3,500 | $438K | 0.1% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,715 | $432K | 0.1% | $91.64 | $83.24 | +10.1% | COM SER A | 530909100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,858 | $418K | 0.1% | $146.28 | $127.95 | +14.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,918 | $417K | 0.1% | $217.54 | $148.31 | +46.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,184 | $410K | 0.1% | $128.76 | $139.93 | -8.0% | COM | 747525103 |
| NLR | VANECK ETF TRUST | 2,974 | $396K | 0.1% | $133.20 | $128.35 | +3.8% | URANIUM AND NUCL | 92189F601 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,140 | $393K | 0.1% | $345.12 | $349.28 | -1.2% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,164 | $393K | 0.1% | $337.97 | $168.88 | +100.1% | SPONSORED ADS | 874039100 |
| GSSC | GOLDMAN SACHS ETF TR | 5,246 | $391K | 0.1% | $74.55 | $71.79 | +3.8% | ACTIVEBETA US | 381430602 |
| ETN | EATON CORP PLC | 1,090 | $390K | 0.1% | $357.75 | $354.39 | +0.9% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 2,600 | $379K | 0.1% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,139 | $375K | 0.1% | $24.79 | $25.07 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| IRM | IRON MTN INC DEL | 3,642 | $372K | 0.1% | $102.13 * | $50.52 | +64.8% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 4,744 | $368K | 0.1% | $77.59 | $52.24 | +48.5% | COM | 17275R102 |
| QLD | PROSHARES TR | 6,003 | $366K | 0.1% | $61.00 | $50.75 | +20.2% | PSHS ULTRA QQQ | 74347R206 |
| MRK | MERCK & CO INC | 3,039 | $366K | 0.1% | $120.31 | $74.24 | +62.0% | COM | 58933Y105 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $353K | 0.1% | $78.08 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| PH | PARKER-HANNIFIN CORP | 393 | $351K | 0.1% | $894.40 | $618.59 | +44.7% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 564 | $341K | 0.1% | $604.70 | $462.69 | +30.6% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 1,251 | $341K | 0.1% | $272.41 | $264.46 | +3.0% | HEALTH CAR ETF | 92204A504 |
| REET | ISHARES TR | 13,087 | $329K | 0.1% | $25.15 | $25.45 | -1.2% | GLOBAL REIT ETF | 46434V647 |
| CIEN | CIENA CORP | 841 | $327K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| IWS | ISHARES TR | 2,189 | $319K | 0.1% | $145.72 | $115.33 | +26.4% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $302K | 0.1% | $270.53 | $398.96 | -32.2% | COM | 91324P102 |
| SCCR | SCHWAB STRATEGIC TR | 11,725 | $302K | 0.1% | $25.72 | $25.87 | -0.6% | CORE BOND ETF | 808524599 |
| AGG | ISHARES TR | 2,995 | $297K | 0.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $287K | 0.1% | $42.70 | $39.86 | +7.1% | COM SER C | 047726302 |
| SPBO | SPDR SERIES TRUST | 9,852 | $286K | 0.1% | $29.03 | $28.01 | +3.7% | STATE STREET SPD | 78464A144 |
| PWR | QUANTA SVCS INC | 511 | $281K | 0.1% | $549.11 | $514.92 | +6.6% | COM | 74762E102 |
| IDEV | ISHARES TR | 3,208 | $268K | 0.0% | $83.58 | $64.37 | +29.8% | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 444 | $265K | 0.0% | $596.91 | $496.97 | +20.2% | S&P 500 ETF SHS | 922908363 |
| MP | MP MATERIALS CORP | 5,378 | $260K | 0.0% | $48.26 | $25.52 | +89.1% | COM CL A | 553368101 |
| BX | BLACKSTONE INC | 2,244 | $258K | 0.0% | $115.00 | $99.09 | +16.0% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,934 | $252K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| RECS | COLUMBIA ETF TR I | 6,399 | $249K | 0.0% | $38.98 | $40.56 | -3.9% | RESH ENHNC COR | 19761L706 |
| LBTYA | LIBERTY GLOBAL LTD | 20,594 | $249K | 0.0% | $12.09 | $11.79 | +2.6% | COM CL A | G61188101 |
| PCAR | PACCAR INC | 2,121 | $245K | 0.0% | $115.50 | $81.80 | +41.2% | COM | 693718108 |
| INTC | INTEL CORP | 5,325 | $235K | 0.0% | $44.13 | $26.15 | +68.7% | COM | 458140100 |
| GLIBK | GCI LIBERTY INC | 5,975 | $222K | 0.0% | $37.21 | $35.27 | +5.5% | COM SER C | 36164V800 |
| USHY | ISHARES TR | 6,000 | $221K | 0.0% | $36.84 | $35.31 | +4.3% | BROAD USD HIGH | 46435U853 |
| IVW | ISHARES TR | 1,952 | $221K | 0.0% | $113.11 | $100.81 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| UBS | UBS GROUP AG | 5,647 | $221K | 0.0% | $39.07 | $38.84 | +0.6% | SHS | H42097107 |
| NUMG | NUSHARES ETF TR | 5,347 | $220K | 0.0% | $41.08 | $37.11 | +10.7% | NUVEEN ESG MIDCP | 67092P409 |
| HEI | HEICO CORP NEW | 800 | $219K | 0.0% | $274.20 | $243.50 | +12.6% | COM | 422806109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,945 | $219K | 0.0% | $55.51 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| USXF | ISHARES TR | 3,932 | $217K | 0.0% | $55.19 | $48.87 | +13.0% | ESG MSCI USA ETF | 46436E767 |
| PEP | PEPSICO INC | 1,359 | $211K | 0.0% | $155.30 | $155.85 | -0.4% | COM | 713448108 |
| DMXF | ISHARES TR | 2,692 | $203K | 0.0% | $75.44 | $74.45 | +1.3% | ESG EAFE ETF | 46436E759 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,667 | $203K | 0.0% | $23.39 | $27.13 | -13.8% | COM CL A | 92892B103 |
| QGRW | WISDOMTREE TR | 3,781 | $202K | 0.0% | $53.43 | $57.10 | -6.4% | US QUALITY GROW | 97717Y477 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,814 | $200K | 0.0% | $41.56 | $42.21 | -1.5% | ENHANCED US LRG | 81589A304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,150 | $153K | 0.0% | $15.05 | $11.77 | +27.9% | COM CL A | 76954A103 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,554 | $132K | 0.0% | $6.12 | $6.12 | — | COM | 48251K100 |
| WU | WESTERN UN CO | 12,376 | $108K | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| ANGI | ANGI INC | 14,453 | $99,003 | 0.0% | $6.85 | $10.02 | -31.7% | CL A NEW | 00183L201 |
| OSG | OCTAVE SPECIALTY GROUP INC | 13,446 | $62,524 | 0.0% | $4.65 | $5.73 | -18.8% | COM NEW | 023139884 |
| SNAP | SNAP INC | 11,531 | $53,043 | 0.0% | $4.60 | $5.89 | -21.9% | CL A | 83304A106 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $260 | 0.0% | $0.02 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |