Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 | 120,866 | $67.94M | 24.8% | $562.14 | $473.27 | +18.7% | UIT EXCHANGE TRADED | 464287200 |
| IWF | ISHARES RUSSELL 1000 | 70,801 | $25.58M | 9.3% | $361.29 * | $76.33 | +18.3% | UIT EXCHANGE TRADED | 464287614 |
| IJR | ISHARES CORE S&P SMALL | 195,698 | $20.47M | 7.5% | $104.60 | $100.13 | +4.4% | UIT EXCHANGE TRADED | 464287804 |
| IJH | ISHARES CORE S&P MID CAP | 340,235 | $19.86M | 7.2% | $58.36 | $56.79 | +2.8% | UIT EXCHANGE TRADED | 464287507 |
| IWD | ISHARES RUSSELL 1000 | 70,202 | $13.22M | 4.8% | $188.30 | $167.59 | +12.3% | UIT EXCHANGE TRADED | 464287598 |
| QQQ | INVESCO QQQ TRUST | 28,020 | $13.15M | 4.8% | $469.37 | $404.84 | +15.8% | UIT EXCHANGE TRADED | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE | 168,357 | $12.74M | 4.6% | $75.66 | $66.45 | +13.8% | UIT EXCHANGE TRADED | 46432F842 |
| AVMC | AVANTIS US MID CAP | 147,669 | $9.155M | 3.3% | $61.99 | $61.74 | +0.4% | UIT EXCHANGE TRADED | 025072125 |
| AVUV | AVANTIS US SMALL CAP | 91,585 | $7.986M | 2.9% | $87.20 | $91.76 | -5.0% | UIT EXCHANGE TRADED | 025072877 |
| NEAR | ISHARES SHORT DURATN BND | 149,778 | $7.622M | 2.8% | $50.89 | $50.25 | +1.2% | UIT EXCHANGE TRADED | 46431W507 |
| IBIT | ISHARES BITCOIN ETF | 144,408 | $6.76M | 2.5% | $46.81 | $38.56 | +21.4% | UIT EXCHANGE TRADED | 46438F101 |
| VWO | VANGUARD FTSE EMERGING | 141,906 | $6.425M | 2.3% | $45.27 | $41.02 | +10.3% | UIT EXCHANGE TRADED | 922042858 |
| IEI | ISHARES 3-7 YEAR TRERY | 50,452 | $5.963M | 2.2% | $118.20 | $114.91 | +2.8% | UIT EXCHANGE TRADED | 464288661 |
| MUB | ISHARES NATIONAL MUNI | 51,452 | $5.427M | 2.0% | $105.48 | $105.32 | +0.1% | UIT EXCHANGE TRADED | 464288414 |
| AVDE | AVANTIS INTERNATIONAL | 66,537 | $4.412M | 1.6% | $66.30 | $63.79 | +3.9% | UIT EXCHANGE TRADED | 025072703 |
| MSFT | MICROSOFT CORP | 11,356 | $4.27M | 1.6% | $376.02 | $350.36 | +6.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 12,951 | $2.464M | 0.9% | $190.26 | $140.18 | +35.7% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED | 47,875 | $2.435M | 0.9% | $50.86 | $48.91 | +3.9% | UIT EXCHANGE TRADED | 921943858 |
| GOOGL | ALPHABET INC | 13,715 | $2.123M | 0.8% | $154.77 | $133.82 | +15.2% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 17,480 | $1.895M | 0.7% | $108.41 | $99.13 | +9.3% | COMMON STOCK | 67066G104 |
| SPYD | SPDR S&P 500 HIGH | 40,384 | $1.787M | 0.7% | $44.26 | $35.92 | +23.2% | UIT EXCHANGE TRADED | 78468R788 |
| SPY | SPDR S&P 500 ETF | 2,675 | $1.498M | 0.5% | $559.84 | $445.46 | +25.6% | UIT EXCHANGE TRADED | 78462F103 |
| PGR | PROGRESSIVE CORP OH | 5,017 | $1.423M | 0.5% | $283.64 * | $143.35 | +85.4% | COMMON STOCK | 743315103 |
| JPM | JPMORGAN CHASE & CO | 5,293 | $1.302M | 0.5% | $246.05 | $149.62 | +61.4% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 1,352 | $1.261M | 0.5% | $932.52 * | $44.53 | +109.4% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,424 | $1.194M | 0.4% | $269.95 | $160.10 | +66.3% | COMMON STOCK | 025816109 |
| WMT | WALMART INC | 13,351 | $1.174M | 0.4% | $87.90 | $55.33 | +57.6% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 4,663 | $1.164M | 0.4% | $249.55 * | $143.11 | +70.5% | COMMON STOCK | 459200101 |
| META | META PLATFORMS INC | 1,903 | $1.1M | 0.4% | $577.98 | $326.83 | +76.0% | COMMON STOCK | 30303M102 |
| V | VISA INC | 2,589 | $912K | 0.3% | $352.09 | $242.67 | +43.6% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 3,964 | $884K | 0.3% | $223.09 | $185.64 | +19.2% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS I | 19,291 | $876K | 0.3% | $45.40 * | $31.10 | +38.9% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,662 | $872K | 0.3% | $524.94 * | $511.31 | +0.4% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 5,031 | $861K | 0.3% | $171.12 * | $141.52 | +18.0% | COMMON STOCK | 742718109 |
| KO | THE COCA-COLA CO | 11,217 | $805K | 0.3% | $71.72 * | $54.02 | +29.7% | COMMON STOCK | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 15,019 | $754K | 0.3% | $50.21 | $61.39 | -18.2% | COMMON STOCK | 169656105 |
| MA | MASTERCARD INC | 1,317 | $724K | 0.3% | $549.64 | $397.11 | +37.4% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC | 3,020 | $708K | 0.3% | $234.30 | $199.58 | +15.1% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRS INC | 3,694 | $667K | 0.2% | $180.49 * | $147.60 | +18.8% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 6,361 | $625K | 0.2% | $98.30 * | $92.78 | +3.5% | COMMON STOCK | 855244109 |
| TSLA | TESLA INC | 2,317 | $600K | 0.2% | $259.15 | $240.00 | +8.0% | COMMON STOCK | 88160R101 |
| HYG | ISHARES IBOXX HIGH YIELD | 6,899 | $544K | 0.2% | $78.89 | $74.55 | +5.8% | UIT EXCHANGE TRADED | 464288513 |
| C | CITIGROUP INC | 7,576 | $539K | 0.2% | $71.12 * | $42.74 | +62.7% | COMMON STOCK | 172967424 |
| VYMI | VANGUARD INTERNATNL HGH | 7,048 | $519K | 0.2% | $73.69 | $62.87 | +17.2% | UIT EXCHANGE TRADED | 921946794 |
| PFE | PFIZER INC | 15,981 | $405K | 0.1% | $25.36 * | $26.27 | -8.5% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 6,341 | $404K | 0.1% | $63.65 * | $99.38 | -37.3% | COMMON STOCK | 654106103 |
| ACWX | ISHARES MSCI ACWI EX US | 7,043 | $391K | 0.1% | $55.45 | $53.34 | +4.0% | UIT EXCHANGE TRADED | 464288240 |
| MS | MORGAN STANLEY | 3,255 | $380K | 0.1% | $116.72 * | $76.12 | +50.1% | COMMON STOCK | 617446448 |
| SYK | STRYKER CORP | 999 | $373K | 0.1% | $373.67 | $293.27 | +26.1% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYS INC | 5,260 | $325K | 0.1% | $61.78 * | $49.27 | +22.3% | COMMON STOCK | 17275R102 |
| BIIB | BIOGEN INC | 2,067 | $283K | 0.1% | $136.83 | $234.54 | -41.7% | COMMON STOCK | 09062X103 |
| PFF | ISHARES PREFERRED INCOME | 9,110 | $280K | 0.1% | $30.73 | $29.87 | +2.9% | UIT EXCHANGE TRADED | 464288687 |
| XOM | EXXON MOBIL CORP | 2,294 | $273K | 0.1% | $118.96 * | $98.56 | +17.4% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,667 | $265K | 0.1% | $158.74 * | $109.82 | +40.8% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 2,461 | $259K | 0.1% | $105.14 * | $109.93 | -6.9% | COMMON STOCK | 20825C104 |
| DFUS | DIMENSIONAL US EQUITY | 3,746 | $227K | 0.1% | $60.49 | $54.14 | +11.7% | UIT EXCHANGE TRADED | 25434V401 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 2,371 | $226K | 0.1% | $95.30 | $91.30 | +4.4% | UIT EXCHANGE TRADED | 78468R622 |
| HD | HOME DEPOT INC | 565 | $207K | 0.1% | $367.00 | $352.64 | +2.0% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 964 | $202K | 0.1% | $209.59 * | $189.39 | +7.9% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH | 2,154 | $201K | 0.1% | $93.12 | $71.18 | +30.4% | UIT EXCHANGE TRADED | 464287309 |
| BLK | BLACKROCK INC NEW | 207 | $196K | 0.1% | $948.27 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,084 | $180K | 0.1% | $165.98 * | $152.45 | +6.4% | COMMON STOCK | 478160104 |
| EEM | ISHARES MSCI EMERGING | 3,959 | $173K | 0.1% | $43.71 | $43.44 | +0.6% | UIT EXCHANGE TRADED | 464287234 |
| GD | GENERAL DYNAMICS CORP | 603 | $165K | 0.1% | $272.91 | $255.81 | +5.0% | COMMON STOCK | 369550108 |
| SO | SOUTHERN CO | 1,763 | $162K | 0.1% | $92.01 * | $84.13 | +6.7% | COMMON STOCK | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 467 | $161K | 0.1% | $345.60 | $313.31 | +9.4% | COMMON STOCK | 363576109 |
| CVX | CHEVRON CORP NEW | 950 | $159K | 0.1% | $167.42 * | $150.48 | +7.4% | COMMON STOCK | 166764100 |
| AOM | ISHARES CORE 40 60 MOD | 3,620 | $159K | 0.1% | $43.88 | $44.01 | -0.3% | UIT EXCHANGE TRADED | 464289875 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,436 | $149K | 0.1% | $60.99 * | $55.48 | +4.7% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 446 | $140K | 0.1% | $312.82 | $292.89 | +4.8% | COMMON STOCK | 580135101 |
| CSGP | COSTAR GROUP INC | 1,666 | $132K | 0.0% | $79.23 | $76.08 | +4.1% | COMMON STOCK | 22160N109 |
| IEMG | ISHARES CORE MSCI | 2,441 | $132K | 0.0% | $54.02 | $53.83 | +0.3% | UIT EXCHANGE TRADED | 46434G103 |
| ADI | ANALOG DEVICES INC | 621 | $125K | 0.0% | $201.72 | $212.91 | -6.4% | COMMON STOCK | 032654105 |
| REG | REGENCY CTRS CORP | 1,686 | $124K | 0.0% | $73.76 * | $70.06 | +2.1% | REAL ESTATE INVESTME | 758849103 |
| DFAX | DIMENSIONAL WLD EX US CR | 4,657 | $122K | 0.0% | $26.21 | $25.96 | +0.9% | UIT EXCHANGE TRADED | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 127 | $121K | 0.0% | $954.21 | $970.56 | -3.0% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO | 1,681 | $121K | 0.0% | $71.80 | $73.70 | -4.2% | COMMON STOCK | 949746101 |
| CB | CHUBB LTD F | 399 | $120K | 0.0% | $301.99 | $276.25 | +9.0% | FOREIGN ORDINARIES | H1467J104 |
| SLV | ISHARES SILVER TRUST | 3,887 | $120K | 0.0% | $30.99 | $29.06 | +6.7% | UIT EXCHANGE TRADED | 46428Q109 |
| O | REALTY INCOME CORP | 2,020 | $117K | 0.0% | $58.04 * | $52.58 | +5.3% | REAL ESTATE INVESTME | 756109104 |
| CVS | CVS HEALTH CORP | 1,719 | $116K | 0.0% | $67.75 * | $57.99 | +13.5% | COMMON STOCK | 126650100 |
| PLD | PROLOGIS INC | 1,035 | $116K | 0.0% | $111.90 * | $111.87 | -2.6% | REAL ESTATE INVESTME | 74340W103 |
| — | BLACKROCK PRIVATE CREDIT | 4,644 | $114K | 0.0% | $24.65 | $24.65 | — | CLOSED END MUTL FUND | 09261Y308 |
| MET | METLIFE INC | 1,410 | $113K | 0.0% | $80.33 * | $81.16 | -3.2% | COMMON STOCK | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $109K | 0.0% | $72.86 | $72.04 | +1.1% | COMMON STOCK | 90353T100 |
| VUG | VANGUARD GROWTH ETF | 284 | $105K | 0.0% | $370.82 * | $67.42 | -8.3% | UIT EXCHANGE TRADED | 922908736 |
| LLY | ELI LILLY AND CO | 127 | $105K | 0.0% | $827.81 | $826.69 | -0.7% | COMMON STOCK | 532457108 |
| UAL | UNITED AIRLINES HLDG | 1,500 | $104K | 0.0% | $69.05 | $94.43 | -26.9% | COMMON STOCK | 910047109 |
| MDLZ | MONDELEZ INTL INC | 1,498 | $102K | 0.0% | $67.88 * | $59.75 | +10.8% | COMMON STOCK | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 580 | $98,970 | 0.0% | $170.64 | $184.92 | -7.7% | COMMON STOCK | 697435105 |
| SCHW | CHARLES SCHWAB CORP | 1,223 | $95,822 | 0.0% | $78.35 | $77.67 | -0.1% | COMMON STOCK | 808513105 |
| EOG | EOG RES INC | 723 | $92,782 | 0.0% | $128.33 * | $125.12 | -0.2% | COMMON STOCK | 26875P101 |
| PEP | PEPSICO INC | 607 | $91,121 | 0.0% | $150.12 * | $143.48 | +1.4% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC | 530 | $88,745 | 0.0% | $167.44 | $209.82 | -20.7% | COMMON STOCK | 11135F101 |
| VO | VANGUARD MID CAP ETF | 342 | $88,448 | 0.0% | $258.62 * | $67.11 | -3.7% | UIT EXCHANGE TRADED | 922908629 |
| USB | US BANCORP DEL | 2,066 | $87,237 | 0.0% | $42.23 * | $44.20 | -7.4% | COMMON STOCK | 902973304 |
| MRK | MERCK & CO. INC. | 956 | $85,858 | 0.0% | $89.81 * | $90.12 | -3.2% | COMMON STOCK | 58933Y105 |
| IAU | ISHARES GOLD ETF | 1,456 | $85,845 | 0.0% | $58.96 | $54.09 | +9.0% | UIT EXCHANGE TRADED | 464285204 |
| BX | BLACKSTONE INC | 590 | $82,583 | 0.0% | $139.97 * | $158.19 | -13.6% | COMMON STOCK | 09260D107 |
| ANET | ARISTA NETWORKS INC | 1,000 | $77,480 | 0.0% | $77.48 | $101.39 | -23.6% | COMMON STOCK | 040413205 |
| RF | REGIONS FINL CORP NEW | 3,548 | $77,112 | 0.0% | $21.73 * | $22.41 | -6.1% | COMMON STOCK | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 314 | $76,339 | 0.0% | $243.12 | $221.89 | +8.0% | COMMON STOCK | 760759100 |
| CPRT | COPART INC | 1,348 | $76,281 | 0.0% | $56.59 | $56.28 | +0.6% | COMMON STOCK | 217204106 |
| DFIV | DIMENSIONAL | 1,902 | $74,890 | 0.0% | $39.37 | $38.16 | +3.1% | UIT EXCHANGE TRADED | 25434V807 |
| SYY | SYSCO CORP | 961 | $72,144 | 0.0% | $75.07 * | $71.30 | +2.4% | COMMON STOCK | 871829107 |
| VONV | VANGUARD RUSSELL 1000 | 871 | $71,892 | 0.0% | $82.54 | $83.64 | -1.3% | UIT EXCHANGE TRADED | 92206C714 |
| CRM | SALESFORCE INC | 260 | $70,161 | 0.0% | $269.85 | $309.01 | -13.7% | COMMON STOCK | 79466L302 |
| WPC | W P CAREY INC | 1,097 | $69,260 | 0.0% | $63.14 | $63.14 | — | REAL ESTATE INVESTME | 92936U109 |
| VTV | VANGUARD VALUE ETF | 398 | $68,750 | 0.0% | $172.74 | $174.38 | -0.9% | UIT EXCHANGE TRADED | 922908744 |
| ASML | ASML HLDG N V F | 102 | $67,588 | 0.0% | $662.63 | $727.48 | -8.9% | AMERICAN DEPOSITORY | N07059210 |
| CAT | CATERPILLAR INC | 188 | $62,045 | 0.0% | $330.03 | $351.95 | -7.3% | COMMON STOCK | 149123101 |
| APO | APOLLO GLOBAL MGMT INC N | 421 | $57,791 | 0.0% | $137.27 | $151.84 | -10.8% | COMMON STOCK | 03769M106 |
| AMD | ADVANCED MICRO DEVIC | 547 | $56,197 | 0.0% | $102.74 | $111.19 | -7.6% | COMMON STOCK | 007903107 |
| MMKT | TEXAS CAPITAL GOVRNT MNY | 551 | $55,270 | 0.0% | $100.31 | $100.30 | -0.1% | UIT EXCHANGE TRADED | 88224A508 |
| PZA | INVESCO NATIONAL | 2,387 | $54,996 | 0.0% | $23.04 | $23.47 | -1.8% | UIT EXCHANGE TRADED | 46138E537 |
| TJX | TJX COS INC NEW | 425 | $51,858 | 0.0% | $122.02 | $120.10 | +0.5% | COMMON STOCK | 872540109 |
| TOST | TOAST INC | 1,500 | $49,755 | 0.0% | $33.17 | $37.44 | -11.4% | COMMON STOCK | 888787108 |
| PRU | PRUDENTIAL FINL INC | 440 | $49,151 | 0.0% | $111.71 * | $108.96 | -1.4% | COMMON STOCK | 744320102 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 1,905 | $47,929 | 0.0% | $25.16 | $25.41 | -1.0% | UIT EXCHANGE TRADED | 78468R408 |
| STAG | STAG INDL INC | 1,309 | $47,311 | 0.0% | $36.14 | $36.14 | — | REAL ESTATE INVESTME | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR M F | 255 | $42,330 | 0.0% | $166.00 | $194.34 | -14.6% | AMERICAN DEPOSITORY | 874039100 |
| MO | ALTRIA GROUP INC | 677 | $40,659 | 0.0% | $60.06 * | $51.03 | +11.7% | COMMON STOCK | 02209S103 |
| BND | VANGUARD TOTAL BOND | 529 | $39,141 | 0.0% | $73.99 | $72.57 | +1.2% | UIT EXCHANGE TRADED | 921937835 |
| VTWO | VANGUARD RUSSELL 2000 | 459 | $37,023 | 0.0% | $80.66 | $87.74 | -8.1% | UIT EXCHANGE TRADED | 92206C664 |
| VONG | VANGUARD RUSSELL 1000 | 380 | $35,260 | 0.0% | $92.79 | $101.57 | -8.6% | UIT EXCHANGE TRADED | 92206C680 |
| BA | BOEING CO | 200 | $34,110 | 0.0% | $170.55 | $173.09 | -1.5% | COMMON STOCK | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 135 | $29,151 | 0.0% | $215.93 * | $209.57 | -0.3% | REAL ESTATE INVESTME | 053484101 |
| TLT | ISHARES 20 PLS YEAR | 309 | $28,128 | 0.0% | $91.03 | $89.02 | +2.3% | UIT EXCHANGE TRADED | 464287432 |
| CART | MAPLEBEAR INC | 664 | $26,486 | 0.0% | $39.89 | $44.42 | -10.2% | COMMON STOCK | 565394103 |
| ORLY | O REILLY AUTOMOTIVE INC | 17 | $24,353 | 0.0% | $1432.53 * | $86.99 | +9.8% | COMMON STOCK | 67103H107 |
| ENTG | ENTEGRIS INC | 262 | $23,047 | 0.0% | $87.97 | $100.41 | -13.2% | COMMON STOCK | 29362U104 |
| NOW | SERVICENOW INC | 28 | $22,291 | 0.0% | $796.11 * | $192.75 | -17.4% | COMMON STOCK | 81762P102 |
| T | AT&T INC | 775 | $21,917 | 0.0% | $28.28 * | $24.35 | +12.6% | COMMON STOCK | 00206R102 |
| JCI | JOHNSON CONTROLS INT F | 269 | $21,549 | 0.0% | $80.11 | $81.59 | -2.2% | FOREIGN ORDINARIES | G51502105 |
| RTX | RTX CORP | 160 | $21,193 | 0.0% | $132.46 | $124.76 | +4.8% | COMMON STOCK | 75513E101 |
| ETHA | ISHARES ETHEREUM TRUST | 1,515 | $20,936 | 0.0% | $13.82 * | $6.64 | -30.7% | UIT EXCHANGE TRADED | 46438R105 |
| BAC | BANK OF AMERICA CORP | 501 | $20,906 | 0.0% | $41.73 | $43.62 | -5.9% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 168 | $20,490 | 0.0% | $121.96 * | $110.55 | +7.5% | COMMON STOCK | 26441C204 |
| ACN | ACCENTURE PLC IRELAND F | 62 | $19,346 | 0.0% | $312.03 | $349.45 | -11.6% | FOREIGN ORDINARIES | G1151C101 |
| XLK | TECHNOLOGY SELECT SECTOR | 90 | $18,583 | 0.0% | $206.48 * | $113.37 | -8.9% | UIT EXCHANGE TRADED | 81369Y803 |
| NVS | NOVARTIS AG F | 162 | $18,059 | 0.0% | $111.48 | $106.46 | +4.7% | AMERICAN DEPOSITORY | 66987V109 |
| MDT | MEDTRONIC PLC F | 198 | $17,792 | 0.0% | $89.86 | $87.41 | +1.2% | FOREIGN ORDINARIES | G5960L103 |
| — | UNILEVER PLC F | 298 | $17,745 | 0.0% | $59.55 | $59.55 | — | AMERICAN DEPOSITORY | 904767704 |
| SIEGY | SIEMENS A G F | 145 | $16,730 | 0.0% | $115.38 | $113.08 | +2.0% | AMERICAN DEPOSITORY | 826197501 |
| KVUE | KENVUE INC | 693 | $16,618 | 0.0% | $23.98 * | $21.38 | +8.8% | COMMON STOCK | 49177J102 |
| AOA | ISHARES CORE 80 20 AGG | 211 | $16,218 | 0.0% | $76.86 | $77.92 | -1.8% | UIT EXCHANGE TRADED | 464289859 |
| ZTS | ZOETIS INC | 94 | $15,567 | 0.0% | $165.61 | $164.52 | -0.9% | COMMON STOCK | 98978V103 |
| VICI | VICI PPTYS INC | 469 | $15,298 | 0.0% | $32.62 * | $29.16 | +7.1% | REAL ESTATE INVESTME | 925652109 |
| GOOG | ALPHABET INC | 93 | $14,596 | 0.0% | $156.95 | $182.46 | -14.6% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 205 | $14,532 | 0.0% | $70.89 * | $68.66 | +1.0% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP NEW | 362 | $13,357 | 0.0% | $36.90 * | $35.04 | +2.3% | COMMON STOCK | 20030N101 |
| AEIS | ADVANCED ENERGY INDS INC | 137 | $13,078 | 0.0% | $95.46 | $113.96 | -16.5% | COMMON STOCK | 007973100 |
| CG | CARLYLE GROUP INC | 297 | $12,946 | 0.0% | $43.59 * | $48.12 | -11.8% | COMMON STOCK | 14316J108 |
| ARE | ALEXANDRIA REAL ESTATE E | 133 | $12,380 | 0.0% | $93.08 * | $92.02 | -4.2% | REAL ESTATE INVESTME | 015271109 |
| GPC | GENUINE PARTS CO | 99 | $11,794 | 0.0% | $119.13 * | $116.83 | -0.4% | COMMON STOCK | 372460105 |
| TFC | TRUIST FINL CORP | 281 | $11,563 | 0.0% | $41.15 * | $42.69 | -7.1% | COMMON STOCK | 89832Q109 |
| DOC | HEALTHPEAK PPTYS INC | 564 | $11,404 | 0.0% | $20.22 * | $19.06 | +0.7% | REAL ESTATE INVESTME | 42250P103 |
| TRV | TRAVELERS COS INC | 43 | $11,371 | 0.0% | $264.44 | $245.41 | +6.5% | COMMON STOCK | 89417E109 |
| ONTO | ONTO INNOVATION INC | 93 | $11,284 | 0.0% | $121.33 | $168.38 | -27.9% | COMMON STOCK | 683344105 |
| FSBC | FIVE STAR BANCORP | 387 | $10,763 | 0.0% | $27.81 * | $28.96 | -6.5% | COMMON STOCK | 33830T103 |
| TGT | TARGET CORP EQUITY | 93 | $9,705 | 0.0% | $104.35 * | $120.21 | -16.1% | COMMON STOCK | 87612E106 |
| DOW | DOW INC | 274 | $9,568 | 0.0% | $34.92 * | $35.96 | -8.0% | COMMON STOCK | 260557103 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS | 174 | $9,542 | 0.0% | $54.84 | $53.49 | +2.5% | UIT EXCHANGE TRADED | 72201R304 |
| USIG | ISHARES BROAD USD | 186 | $9,500 | 0.0% | $51.08 | $50.66 | +0.8% | UIT EXCHANGE TRADED | 464288620 |
| SGOV | ISHARES 0-3 MONTH | 93 | $9,362 | 0.0% | $100.67 | $100.51 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| UPS | UNITED PARCEL SVC INC | 76 | $8,359 | 0.0% | $109.99 * | $112.66 | -7.3% | COMMON STOCK | 911312106 |
| BCE | BCE INC F | 359 | $8,242 | 0.0% | $22.96 * | $22.06 | -0.0% | FOREIGN CANADIAN | 05534B760 |
| CCI | CROWN CASTLE INC REIT | 79 | $8,234 | 0.0% | $104.23 * | $89.13 | +13.1% | REAL ESTATE INVESTME | 22822V101 |
| ABT | ABBOTT LABS | 60 | $7,959 | 0.0% | $132.65 | $125.48 | +4.3% | COMMON STOCK | 002824100 |
| WULF | TERAWULF INC | 1,879 | $5,129 | 0.0% | $2.73 | $4.46 | -38.7% | COMMON STOCK | 88080T104 |
| DKNG | DRAFTKINGS INC NEW | 150 | $4,981 | 0.0% | $33.21 | $41.08 | -19.1% | COMMON STOCK | 26142V105 |
| ICF | ISHARES COHEN AND STEERS | 77 | $4,757 | 0.0% | $61.78 | $61.16 | +0.6% | UIT EXCHANGE TRADED | 464287564 |
| PLTR | PALANTIR TECHNOLOGIES IN | 56 | $4,725 | 0.0% | $84.38 | $87.82 | -3.9% | COMMON STOCK | 69608A108 |
| INTC | INTEL CORP | 154 | $3,497 | 0.0% | $22.71 | $21.88 | +3.8% | COMMON STOCK | 458140100 |
| DEO | DIAGEO PLC F | 25 | $2,619 | 0.0% | $104.76 | $113.02 | -7.3% | AMERICAN DEPOSITORY | 25243Q205 |
| NLOP | NET LEASE OFFICE PPTYS | 67 | $2,132 | 0.0% | $31.82 | $31.82 | — | COMMON STOCK | 64110Y108 |
| COR | CENCORA INC | 7 | $2,016 | 0.0% | $288.00 * | $249.56 | +10.8% | COMMON STOCK | 03073E105 |
| VYM | VANGUARD HIGH DIVIDEND | 11 | $1,451 | 0.0% | $131.91 * | $130.91 | -1.5% | UIT EXCHANGE TRADED | 921946406 |
| SCHD | SCHWAB US DIVIDEND | 41 | $1,172 | 0.0% | $28.59 * | $27.88 | +0.3% | UIT EXCHANGE TRADED | 808524797 |
| COE | 51TALK ONLINE ED GROUP F | 50 | $1,022 | 0.0% | $20.44 | $20.32 | +0.6% | AMERICAN DEPOSITORY | 16954L204 |
| VB | VANGUARD SMALL CAP ETF | 4 | $887 | 0.0% | $221.75 | $238.81 | -7.1% | UIT EXCHANGE TRADED | 922908751 |
| — | LUCID GROUP INC | 212 | $513 | 0.0% | $2.42 | $2.42 | — | COMMON STOCK | 549498103 |
| QQQM | INVESCO NASDAQ 100 ETF | 2 | $386 | 0.0% | $193.00 | $209.18 | -7.7% | UIT EXCHANGE TRADED | 46138G649 |
| — | GREENPOWER MTR CO INC F | 690 | $338 | 0.0% | $0.49 | $0.49 | — | FOREIGN CANADIAN | 39540E302 |
| ROKU | ROKU INC | 4 | $281 | 0.0% | $70.25 | $80.02 | -12.0% | COMMON STOCK | 77543R102 |
| SPMO | INVSC S P 500 MOMENTUM | 3 | $278 | 0.0% | $92.67 | $97.86 | -5.4% | UIT EXCHANGE TRADED | 46138E339 |
| NVO | NOVO-NORDISK A S F | 4 | $277 | 0.0% | $69.25 | $82.59 | -15.9% | AMERICAN DEPOSITORY | 670100205 |
| GSAT | GLOBALSTAR INC | 13 | $271 | 0.0% | $20.85 | $24.21 | -13.8% | COMMON STOCK | 378973507 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 8 | $264 | 0.0% | $33.00 | $48.27 | -31.6% | UIT EXCHANGE TRADED | 37960A735 |
| EWY | ISHARES MSCI SOUTH KOREA | 4 | $216 | 0.0% | $54.00 | $55.45 | -2.5% | UIT EXCHANGE TRADED | 464286772 |
| — | UNITED STS STL CORP NEW | 5 | $211 | 0.0% | $42.20 | $42.20 | — | COMMON STOCK | 912909108 |
| XLE | ENERGY SELECT SECTOR | 2 | $188 | 0.0% | $94.00 * | $45.09 | +3.6% | UIT EXCHANGE TRADED | 81369Y506 |
| ARTY | ISHARES FUTURE AI AND | 6 | $188 | 0.0% | $31.33 | $37.08 | -15.2% | UIT EXCHANGE TRADED | 46435U556 |
| SOUN | SOUNDHOUND AI INC | 21 | $170 | 0.0% | $8.10 | $12.46 | -34.9% | COMMON STOCK | 836100107 |
| JEPQ | J P MORGAN NASDAQ EQT | 3 | $157 | 0.0% | $52.33 | $55.70 | -7.0% | UIT EXCHANGE TRADED | 46654Q203 |
| SPHD | INVESCO S&P 500 HIGH | 3 | $151 | 0.0% | $50.33 | $49.22 | +2.0% | UIT EXCHANGE TRADED | 46138E362 |
| IYM | ISHARES US BASIC | 1 | $135 | 0.0% | $135.00 | $136.23 | -1.0% | UIT EXCHANGE TRADED | 464287838 |
| SPYM | SPDR PORTFOLIO S&P 500 | 2 | $131 | 0.0% | $65.50 | $69.16 | -4.9% | UIT EXCHANGE TRADED | 78464A854 |
| AABB | ASIA BROADBAND INC | 6,000 | $117 | 0.0% | $0.02 | $0.02 | 0.0% | COMMON STOCK | 04518L100 |
| VT | VANGUARD TOTAL WORLD | 1 | $116 | 0.0% | $116.00 | $119.66 | -3.1% | UIT EXCHANGE TRADED | 922042742 |
| BAI | ISHARES AI INVATN AND | 5 | $109 | 0.0% | $21.80 | $26.39 | -17.1% | UIT EXCHANGE TRADED | 09290C780 |
| AMC | AMC ENTMT HLDGS INC | 32 | $91 | 0.0% | $2.84 | $3.28 | -12.6% | COMMON STOCK | 00165C302 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 3 | $85 | 0.0% | $28.33 | $32.28 | -11.8% | UIT EXCHANGE TRADED | 37954Y715 |
| ATER | ATERIAN INC | 21 | $44 | 0.0% | $2.10 | $2.23 | -5.7% | COMMON STOCK | 02156U200 |
| — | APOLLO SILVER CORP F | 180 | $41 | 0.0% | $0.23 | $0.23 | — | FOREIGN CANADIAN | 03770A109 |
| SFIX | STITCH FIX INC | 9 | $29 | 0.0% | $3.22 | $4.56 | -28.7% | COMMON STOCK | 860897107 |
| ILUS | ILUSTRATO PICTURES INTL | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -32.2% | COMMON STOCK | 452372105 |
| — | ASIA BROADBAND INC | 194 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04518L993 |
| LANRF | LANCASTER RES INC F | 11 | $0 | 0.0% | $0.00 | $0.01 | -42.9% | FOREIGN CANADIAN | 51440M102 |
| MMATQ | META MATLS INC EQUITY | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 59134N302 |
| HCMC | HEALTHIER CHOICES MGMT C | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -34.8% | COMMON STOCK | 42226N109 |
| EFTR | EFFECTOR THERAPEUTIC EQU | 12 | $0 | 0.0% | $0.00 | $0.00 | -30.2% | COMMON STOCK | 28202V207 |