Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,724 | $48.82M | 7.9% | $289.36 | $165.40 | +74.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 447,120 | $38.51M | 6.3% | $86.14 | $78.30 | +10.0% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 89,854 | $27.52M | 4.5% | $306.30 | $233.16 | +31.4% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 230,151 | $27.42M | 4.5% | $119.13 | $84.94 | +40.3% | ST STR SP600GRWO | 78464A201 |
| VOE | VANGUARD INDEX FDS | 129,318 | $25.55M | 4.2% | $197.60 | $145.21 | +36.1% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 267,585 | $24.41M | 4.0% | $91.21 | $54.70 | +66.7% | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 603,963 | $22.5M | 3.7% | $37.26 | $24.98 | +49.1% | INTL CORE EQUITY | 25434V799 |
| EBI | RBB FUND TRUST | 333,006 | $21.63M | 3.5% | $64.95 | $47.90 | +35.6% | LONGVIEW ADVANTG | 75526L852 |
| AVUV | AMERICAN CENTY ETF TR | 154,747 | $19.31M | 3.1% | $124.76 | $79.60 | +56.7% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 186,412 | $17.99M | 2.9% | $96.49 | $54.33 | +77.6% | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 461,663 | $16.17M | 2.6% | $35.03 | $23.43 | +49.5% | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 132,152 | $16.09M | 2.6% | $121.74 | $80.30 | +51.6% | CONV BD ETF | 46435G102 |
| DFAS | DIMENSIONAL ETF TRUST | 190,980 | $15.73M | 2.6% | $82.34 | $55.91 | +47.3% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 60,032 | $13.08M | 2.1% | $217.93 | $142.28 | +53.2% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 494,434 | $12.14M | 2.0% | $24.55 | $38.57 | -36.3% | CL A | 20030N101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 160,705 | $10.86M | 1.8% | $67.58 | $59.67 | +13.3% | HEDG EQU LAD ETF | 46654Q724 |
| SPDW | SPDR INDEX SHS FDS | 184,448 | $9.294M | 1.5% | $50.39 | $34.84 | +44.7% | ST STR PO EX ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION | 45,387 | $9.081M | 1.5% | $200.09 | $105.34 | +90.0% | COM | 67066G104 |
| HAUZ | DBX ETF TR | 342,156 | $7.671M | 1.2% | $22.42 | $21.77 | +3.0% | XTRACK INTL REAL | 233051846 |
| SLYV | SPDR SERIES TRUST | 66,815 | $7.29M | 1.2% | $109.11 | $81.94 | +33.2% | ST STR SP600SM C | 78464A300 |
| PFFD | GLOBAL X FDS | 362,142 | $6.768M | 1.1% | $18.69 | $22.73 | -17.8% | US PFD ETF | 37954Y657 |
| TXRH | TEXAS ROADHOUSE INC | 35,000 | $6.763M | 1.1% | $193.23 | $79.76 | +142.3% | COM | 882681109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,941 | $6.475M | 1.1% | $500.38 | $353.19 | +41.7% | CL B NEW | 084670702 |
| SPHY | SPDR SERIES TRUST | 270,989 | $6.352M | 1.0% | $23.44 | $24.38 | -3.8% | ST PORT HIGH ETF | 78468R606 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 272,527 | $6.246M | 1.0% | $22.92 | $24.25 | -5.5% | SENIOR LOAN ETF | 35473P595 |
| AMZN | AMAZON COM INC | 25,214 | $6.009M | 1.0% | $238.34 | $135.90 | +75.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 1.0% | $748850.00 | $431815.88 | +73.4% | CL A | 084670108 |
| TSLA | TESLA INC | 12,990 | $5.463M | 0.9% | $420.59 | $266.33 | +57.9% | COM | 88160R101 |
| USIG | ISHARES TR | 98,432 | $5.049M | 0.8% | $51.29 | $54.64 | -6.1% | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 13,940 | $5.048M | 0.8% | $362.12 | $210.27 | +72.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 13,683 | $4.89M | 0.8% | $357.38 | $124.40 | +187.3% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 164,920 | $4.568M | 0.7% | $27.70 | $18.38 | +50.7% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 13,127 | $4.297M | 0.7% | $327.33 | $161.87 | +102.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,324 | $4.126M | 0.7% | $563.29 | $337.11 | +67.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,965 | $4.09M | 0.7% | $373.02 | $333.86 | +11.7% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 10,921 | $3.994M | 0.6% | $365.71 | $240.20 | +52.2% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION | 4,250 | $3.976M | 0.6% | $935.51 | $621.44 | +50.5% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 36,741 | $3.786M | 0.6% | $103.05 | $60.84 | +69.4% | INTL SMCP VLU | 025072802 |
| SCHG | SCHWAB STRATEGIC TR | 111,632 | $3.778M | 0.6% | $33.84 | $24.84 | +36.2% | US LCAP GR ETF | 808524300 |
| AVSC | AMERICAN CENTY ETF TR | 48,762 | $3.576M | 0.6% | $73.34 | $46.48 | +57.8% | AVAN US SMAL ETF | 025072323 |
| GOOG | ALPHABET INC | 9,942 | $3.513M | 0.6% | $353.33 | $119.83 | +194.9% | CAP STK CL C | 02079K107 |
| IMCV | ISHARES TR | 38,156 | $3.487M | 0.6% | $91.38 | $63.41 | +44.1% | MRGSTR MD CP VAL | 464288406 |
| EXPE | EXPEDIA GROUP INC | 13,166 | $3.369M | 0.5% | $255.88 | $147.76 | +73.2% | COM NEW | 30212P303 |
| IONQ | IONQ INC | 60,043 | $3.198M | 0.5% | $53.26 | $13.54 | +293.3% | COM | 46222L108 |
| AVDE | AMERICAN CENTY ETF TR | 34,867 | $3.11M | 0.5% | $89.20 | $59.56 | +49.8% | INTL EQT ETF | 025072703 |
| T | AT&T INC | 149,166 | $3.088M | 0.5% | $20.70 | $18.83 | +9.9% | COM | 00206R102 |
| FPS | FORGENT POWER SOLUTIONS INC | 55,000 | $3.072M | 0.5% | $55.86 | $37.77 | +47.9% | COM SHS CL A | 34631F102 |
| CAT | CATERPILLAR INC | 2,873 | $3.059M | 0.5% | $1064.88 | $205.16 | +419.1% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 62,041 | $2.985M | 0.5% | $48.12 | $38.17 | +26.1% | INTL SCEQT ETF | 808524888 |
| IMCG | ISHARES TR | 28,845 | $2.835M | 0.5% | $98.30 | $57.72 | +70.3% | MRGSTR MD CP GRW | 464288307 |
| PSTP | INNOVATOR ETFS TRUST | 71,771 | $2.64M | 0.4% | $36.78 | $25.73 | +43.0% | POWER BUFFER SET | 45783Y723 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,235 | $2.416M | 0.4% | $746.73 | $498.14 | +49.9% | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 88,186 | $2.351M | 0.4% | $26.66 | $12.02 | +121.8% | COM SER A | 934423104 |
| DFSV | DIMENSIONAL ETF TRUST | 58,629 | $2.274M | 0.4% | $38.79 | $27.11 | +43.1% | US SMALL CAP ETF | 25434V815 |
| SCZ | ISHARES TR | 26,677 | $2.195M | 0.4% | $82.27 | $71.05 | +15.8% | EAFE SML CP ETF | 464288273 |
| SIRI | SIRIUSXM HOLDINGS INC | 71,648 | $2.116M | 0.3% | $29.54 | $27.72 | +6.6% | COMMON STOCK | 829933100 |
| AON | AON PLC | 6,287 | $2.085M | 0.3% | $331.71 | $290.77 | +14.1% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 1,724 | $2.067M | 0.3% | $1199.13 | $387.39 | +209.6% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 12,460 | $2.065M | 0.3% | $165.76 | $134.10 | +23.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,707 | $2.012M | 0.3% | $59.69 | $48.33 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,628 | $2.006M | 0.3% | $763.22 | $313.30 | +143.6% | CL A | 22788C105 |
| DFLV | DIMENSIONAL ETF TRUST | 47,250 | $1.868M | 0.3% | $39.54 | $28.09 | +40.8% | US LARG VALU ETF | 25434V666 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $1.752M | 0.3% | $253.98 | $145.35 | +74.7% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 4,935 | $1.683M | 0.3% | $341.02 | $176.86 | +92.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 12,205 | $1.669M | 0.3% | $136.72 | $120.00 | +13.9% | COM | 30231G102 |
| IXN | ISHARES TR | 11,275 | $1.629M | 0.3% | $144.48 | $61.44 | +135.1% | GLOBAL TECH ETF | 464287291 |
| USB | US BANCORP | 23,927 | $1.445M | 0.2% | $60.40 | $47.64 | +26.8% | COM NEW | 902973304 |
| V | VISA INC | 4,138 | $1.42M | 0.2% | $343.11 | $214.96 | +59.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 16,838 | $1.368M | 0.2% | $81.27 | $56.46 | +44.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,524 | $1.304M | 0.2% | $370.06 | $261.34 | +41.6% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 16,140 | $1.3M | 0.2% | $80.57 | $73.83 | +9.1% | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 12,614 | $1.27M | 0.2% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,000 | $1.211M | 0.2% | $44.85 | $42.67 | +5.1% | GLB EX US ETF | 922042676 |
| GE | GE AEROSPACE | 3,178 | $1.188M | 0.2% | $373.79 | $87.74 | +325.9% | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 20,424 | $1.164M | 0.2% | $56.98 | $38.85 | +46.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 4,667 | $1.134M | 0.2% | $242.97 | $172.20 | +41.1% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,523 | $1.121M | 0.2% | $736.35 | $400.48 | +83.9% | UNIT SER 1 | 46090E103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,571 | $1.117M | 0.2% | $105.64 | $85.87 | +23.0% | COM SHS SER C | 530909308 |
| SPEM | SPDR INDEX SHS FDS | 20,886 | $1.081M | 0.2% | $51.78 | $33.19 | +56.0% | ST PORT MARK ETF | 78463X509 |
| GEV | GE VERNOVA INC | 855 | $1.004M | 0.2% | $1174.28 | $200.08 | +487.2% | COM | 36828A101 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $994K | 0.2% | $33.26 | $91.41 | -63.6% | COM SER C | 530307305 |
| HD | HOME DEPOT INC | 2,781 | $981K | 0.2% | $352.67 | $315.20 | +11.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,472 | $939K | 0.2% | $270.33 | $229.69 | +17.7% | COM | 580135101 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,576 | $911K | 0.1% | $95.14 | $81.51 | — | COM LBTY ONE S C | 531229755 |
| GLD | SPDR GOLD TR | 2,260 | $833K | 0.1% | $368.38 | $244.27 | +50.8% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 22,570 | $786K | 0.1% | $34.81 | $25.41 | +37.0% | US LCAP VA ETF | 808524409 |
| DFAE | DIMENSIONAL ETF TRUST | 19,381 | $779K | 0.1% | $40.21 | $24.43 | +64.6% | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 5,325 | $744K | 0.1% | $139.64 | $26.15 | +433.9% | COM | 458140100 |
| ITOT | ISHARES TR | 4,474 | $735K | 0.1% | $164.28 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,931 | $729K | 0.1% | $377.75 | $287.54 | +31.4% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $723K | 0.1% | $36.13 | $25.34 | +42.6% | US SML CAP ETF | 808524607 |
| TRGP | TARGA RES CORP | 2,692 | $722K | 0.1% | $268.14 | $88.79 | +202.0% | COM | 87612G101 |
| VRT | VERTIV HOLDINGS CO | 2,154 | $721K | 0.1% | $334.81 | $148.90 | +124.9% | COM CL A | 92537N108 |
| VSNT | VERSANT MEDIA GROUP INC | 19,773 | $712K | 0.1% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| IWP | ISHARES TR | 4,831 | $707K | 0.1% | $146.42 | $104.20 | +40.5% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,420 | $681K | 0.1% | $281.26 | $132.40 | +112.4% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 9,424 | $680K | 0.1% | $72.16 | $71.94 | +0.3% | COM | 90353T100 |
| PFF | ISHARES TR | 22,182 | $676K | 0.1% | $30.49 | $31.09 | -1.9% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,682 | $667K | 0.1% | $117.45 | $60.88 | +92.9% | COM | 17275R102 |
| IWD | ISHARES TR | 2,730 | $662K | 0.1% | $242.41 | $162.92 | +48.8% | RUS 1000 VAL ETF | 464287598 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $627K | 0.1% | $11.00 | $11.57 | -4.9% | COM CL C | G61188127 |
| BA | BOEING CO | 2,699 | $584K | 0.1% | $216.47 | $210.72 | +2.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 3,147 | $582K | 0.1% | $184.79 | $139.93 | +32.1% | COM | 747525103 |
| QLD | PROSHARES TR | 6,003 | $581K | 0.1% | $96.75 | $50.75 | +90.6% | PSHS ULTRA QQQ | 74347R206 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $578K | 0.1% | $1012.11 | $895.24 | +13.0% | COM | 38141G104 |
| IWF | ISHARES TR | 4,635 | $575K | 0.1% | $124.16 | $108.28 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC. | 8,040 | $574K | 0.1% | $71.40 | $102.67 | -30.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $505K | 0.1% | $338.30 | $169.09 | +100.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 5,223 | $503K | 0.1% | $96.26 | $127.45 | -24.5% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,500 | $497K | 0.1% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 1,168 | $486K | 0.1% | $415.80 | $397.75 | +4.5% | COM | 91324P102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,715 | $477K | 0.1% | $101.26 | $83.24 | +21.6% | COM SER A | 530909100 |
| WMT | WALMART INC | 4,131 | $468K | 0.1% | $113.26 | $58.80 | +92.6% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,013 | $465K | 0.1% | $154.29 | $104.81 | +47.2% | FTSE SMCAP ETF | 922042718 |
| IRM | IRON MTN INC DEL | 3,672 | $464K | 0.1% | $126.32 | $50.52 | — | COM | 46284V101 |
| ORCL | ORACLE CORP | 3,135 | $460K | 0.1% | $146.57 | $96.86 | +51.3% | COM | 68389X105 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $456K | 0.1% | $91.26 | $71.79 | +27.1% | ACTIVEBETA US | 381430602 |
| ABBV | ABBVIE INC | 1,784 | $449K | 0.1% | $251.68 | $148.31 | +69.7% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 582 | $419K | 0.1% | $720.21 | $535.49 | +34.5% | COM | 74762E102 |
| SCI | SERVICE CORP INTL | 5,500 | $418K | 0.1% | $75.96 | $69.71 | +9.0% | COM | 817565104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,490 | $415K | 0.1% | $25.17 | $25.06 | +0.4% | FRANKLIN DYN MUN | 35473P868 |
| CIEN | CIENA CORP | 835 | $410K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,859 | $408K | 0.1% | $51.90 | $41.20 | +26.0% | COM SER C | 047726302 |
| MRK | MERCK & CO INC | 3,136 | $403K | 0.1% | $128.52 | $75.57 | +70.0% | COM | 58933Y105 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $396K | 0.1% | $87.54 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| SDY | SPDR SERIES TRUST | 2,600 | $396K | 0.1% | $152.18 | $139.65 | +9.0% | ST STR SP DIV | 78464A763 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,217 | $379K | 0.1% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VHT | VANGUARD WORLD FD | 1,254 | $375K | 0.1% | $299.08 | $264.46 | +13.1% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 871 | $371K | 0.1% | $425.94 | $354.39 | +20.2% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 368 | $360K | 0.1% | $979.10 | $618.59 | +58.1% | COM | 701094104 |
| IWS | ISHARES TR | 2,189 | $360K | 0.1% | $164.60 | $115.33 | +42.7% | RUS MDCP VAL ETF | 464287473 |
| REET | ISHARES TR | 13,044 | $360K | 0.1% | $27.62 | $25.45 | +8.5% | GLOBAL REIT ETF | 46434V647 |
| SCHP | SCHWAB STRATEGIC TR | 12,960 | $343K | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,145 | $333K | 0.1% | $290.55 | $349.28 | -16.8% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 338 | $326K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| VOO | VANGUARD INDEX FDS | 472 | $324K | 0.1% | $686.10 | $507.03 | +35.5% | S&P 500 ETF SHS | 922908363 |
| HEI | HEICO CORP NEW | 892 | $318K | 0.1% | $356.19 | $249.76 | +42.6% | COM | 422806109 |
| MP | MP MATERIALS CORP | 5,378 | $301K | 0.0% | $56.01 | $25.52 | +119.4% | COM CL A | 553368101 |
| FSBC | FIVE STAR BANCORP | 6,156 | $300K | 0.0% | $48.69 | $42.16 | +15.5% | COM | 33830T103 |
| SPBO | SPDR SERIES TRUST | 9,885 | $287K | 0.0% | $29.04 | $28.01 | +3.7% | ST STR CORPO ETF | 78464A144 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,889 | $287K | 0.0% | $32.25 | $27.31 | +18.1% | COM CL A | 92892B103 |
| IDEV | ISHARES TR | 3,208 | $286K | 0.0% | $89.01 | $64.37 | +38.3% | CORE MSCI INTL | 46435G326 |
| LMT | LOCKHEED MARTIN CORP | 558 | $285K | 0.0% | $509.87 | $462.69 | +10.1% | COM | 539830109 |
| SHBI | SHORE BANCSHARES INC | 12,339 | $283K | 0.0% | $22.95 | $20.34 | +12.8% | COM | 825107105 |
| UBS | UBS GROUP AG | 5,647 | $280K | 0.0% | $49.56 | $38.84 | +27.6% | SHS | H42097107 |
| USXF | ISHARES TR | 3,907 | $271K | 0.0% | $69.45 | $48.87 | +42.1% | ESG MSCI USA ETF | 46436E767 |
| HTB | HOMETRUST BANCSHARES INC | 5,404 | $270K | 0.0% | $49.89 | $46.33 | +7.7% | COM | 437872104 |
| IVW | ISHARES TR | 1,952 | $268K | 0.0% | $137.53 | $100.81 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 2,265 | $267K | 0.0% | $117.68 | $99.09 | +18.8% | COM | 09260D107 |
| APLD | APPLIED DIGITAL CORP | 7,000 | $261K | 0.0% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| PCAR | PACCAR INC | 2,121 | $255K | 0.0% | $120.12 | $81.80 | +46.9% | COM | 693718108 |
| NUMG | NUSHARES ETF TR | 5,347 | $251K | 0.0% | $46.96 | $37.11 | +26.5% | NUVEEN ESG MIDCP | 67092P409 |
| UNM | UNUM GROUP | 2,785 | $249K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,999 | $246K | 0.0% | $61.47 | $57.85 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| NLR | VANECK ETF TRUST | 2,115 | $245K | 0.0% | $115.98 | $128.35 | -9.6% | URANI NUCLE ETF | 92189F601 |
| MOG/A | MOOG INC | 575 | $244K | 0.0% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,342 | $238K | 0.0% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| NULG | NUSHARES ETF TR | 2,016 | $236K | 0.0% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,017 | $235K | 0.0% | $116.67 | $127.95 | -8.8% | CL A | 69608A108 |
| EMCR | DBX ETF TR | 5,195 | $232K | 0.0% | $44.70 | $42.75 | +4.6% | XTKR EMGRIN MKTS | 233051192 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,772 | $229K | 0.0% | $48.00 | $42.21 | +13.7% | QIM US LARGE VAL | 81589A304 |
| DMXF | ISHARES TR | 2,697 | $228K | 0.0% | $84.61 | $74.45 | +13.6% | ESG EAFE ETF | 46436E759 |
| USHY | ISHARES TR | 6,105 | $226K | 0.0% | $37.02 | $35.34 | +4.8% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 1,494 | $222K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| LBTYA | LIBERTY GLOBAL LTD | 19,443 | $221K | 0.0% | $11.37 | $11.79 | -3.5% | COM CL A | G61188101 |
| NULV | NUSHARES ETF TR | 4,355 | $218K | 0.0% | $49.99 | $49.42 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| AVSD | AMERICAN CENTY ETF TR | 2,593 | $207K | 0.0% | $79.87 | $78.89 | +1.3% | AVAN RE INTL ETF | 025072299 |
| RVMD | REVOLUTION MEDICINES INC | 1,096 | $205K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| IVV | ISHARES TR | 271 | $203K | 0.0% | $749.28 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,150 | $176K | 0.0% | $17.35 | $11.77 | +47.5% | COM CL A | 76954A103 |
| DXC | DXC TECHNOLOGY CO | 14,844 | $131K | 0.0% | $8.85 | $10.36 | -14.6% | COM | 23355L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,914 | $124K | 0.0% | $7.79 | $7.88 | -1.2% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,523 | $98,180 | 0.0% | $7.84 | $7.77 | +0.9% | COM CL A | G9001E102 |
| AHRT | AH RLTY TR INC | 12,382 | $87,665 | 0.0% | $7.08 | $7.08 | — | COM | 04208T108 |
| MOMO | HELLO GROUP INC | 13,976 | $81,061 | 0.0% | $5.80 | $5.97 | -2.8% | ADS | 423403104 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,890 | $74,313 | 0.0% | $6.25 | $5.63 | +11.0% | CL A SHS | G7500M104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,913 | $59,476 | 0.0% | $5.45 | $5.45 | — | COM CL A | 10949T109 |
| SNAP | SNAP INC | 10,102 | $44,853 | 0.0% | $4.44 | $5.89 | -24.6% | CL A | 83304A106 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $189 | 0.0% | $0.01 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |