Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 93,547 | $4.451M | 1.1% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| INMU | BLACKROCK ETF TRUST II | 180,578 | $4.133M | 1.0% | $22.89 | $23.68 | -3.3% | ISHAR INTER ETF | 092528207 |
| GLDM | WORLD GOLD TR | 28,802 | $2.367M | 0.6% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| SPMD | SPDR SERIES TRUST | 17,264 | $1.088M | 0.3% | $63.04 | $66.13 | -4.7% | ST STR P400MID | 78464A847 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,749 | $565K | 0.1% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,258 | $530K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| CRM | SALESFORCE INC | 1,688 | $388K | 0.1% | $229.58 | $206.28 | +11.3% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 2,225 | $326K | 0.1% | $146.48 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| DVY | ISHARES TR | 2,127 | $323K | 0.1% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,760 | $308K | 0.1% | $19.54 | $19.61 | -0.3% | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 2,386 | $302K | 0.1% | $126.70 | $137.75 | -8.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,701 | $286K | 0.1% | $168.38 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| VFH | VANGUARD WORLD FD | 1,991 | $259K | 0.1% | $130.12 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 1,681 | $244K | 0.1% | $145.31 | $146.54 | -0.9% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,811 | $243K | 0.1% | $134.02 | $122.89 | +9.1% | COM | 81762P102 |
| FAST | FASTENAL CO | 4,444 | $220K | 0.1% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 936 | $218K | 0.1% | $233.21 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 1,028 | $209K | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| VGT | VANGUARD WORLD FD | 1,654 | $208K | 0.0% | $125.65 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| AIS | TIDAL TRUST III | 2,760 | $206K | 0.0% | $74.72 | $70.24 | +6.4% | VIST ARTI IN ETF | 45259A845 |
| VST | VISTRA CORP | 1,463 | $202K | 0.0% | $138.38 | $147.12 | -6.0% | COM | 92840M102 |
| TGT | TARGET CORP | 1,283 | $201K | 0.0% | $156.75 | $150.35 | +4.2% | COM | 87612E106 |
| SLB | SLB LIMITED | 4,107 | $200K | 0.0% | $48.72 | $51.52 | -5.4% | COM STK | 806857108 |
| NU | NU HLDGS LTD | 10,638 | $135K | 0.0% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| BFLY | BUTTERFLY NETWORK INC | 10,514 | $94,205 | 0.0% | $8.96 | $8.11 | +10.4% | COM CL A | 124155102 |
| JOBY | JOBY AVIATION INC | 14,459 | $87,480 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 68,166 (+4.1%) | $15.57M (+18.8%) | 3.7% | $228.38 | $118.19 | +93.2% | COM | 67066G104 |
| IVV | ISHARES TR | 23,488 (+10.4%) | $17.99M (+12.9%) | 4.3% | $765.86 | $635.59 | +20.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,684 (+5.6%) | $6.506M (+45.2%) | 1.6% | $512.89 | $225.76 | +127.2% | COM | 594918104 |
| AAPL | APPLE INC | 33,844 (+4.8%) | $11.27M (+20.6%) | 2.7% | $333.02 | $135.68 | +145.4% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 72,006 (+138.8%) | $3.118M (+127.3%) | 0.7% | $43.30 | $45.19 | -4.2% | TOTAL BD ETF | 316188309 |
| LVHI | LEGG MASON ETF INVT | 278,180 (+14.2%) | $11.6M (+17.4%) | 2.8% | $41.71 | $35.88 | +16.2% | FRANKLIN INTL LW | 52468L505 |
| QDPL | PACER FDS TR | 124,468 (+30.0%) | $5.7M (+32.1%) | 1.4% | $45.80 | $42.34 | +8.2% | METAURUS CAP 400 | 69374H436 |
| DIVO | AMPLIFY ETF TR | 100,574 (+28.1%) | $4.676M (+30.3%) | 1.1% | $46.49 | $45.87 | +1.4% | CWP ENHANCED DIV | 032108409 |
| COWZ | PACER FDS TR | 184,654 (+2.0%) | $12.33M (+9.5%) | 2.9% | $66.76 | $51.99 | +28.4% | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 138,689 (+10.3%) | $9.606M (+12.3%) | 2.3% | $69.26 | $65.40 | +5.9% | ISHARES US EQUIT | 09290C103 |
| GRNY | TIDAL TRUST I | 232,428 (+17.1%) | $6.468M (+17.9%) | 1.5% | $27.83 | $25.52 | +9.1% | FUND GRAN US ETF | 886364231 |
| SCHD | SCHWAB STRATEGIC TR | 340,535 (+5.4%) | $11.08M (+8.1%) | 2.6% | $32.53 | $28.13 | +15.6% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 203,880 (+7.3%) | $11.2M (+7.9%) | 2.7% | $54.95 | $46.56 | +18.0% | XTRACK MSCI EAFE | 233051200 |
| XCEM | COLUMBIA ETF TR II | 199,799 (+11.6%) | $10.27M (+8.5%) | 2.5% | $51.41 | $43.23 | +18.9% | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 19,051 (+9.9%) | $4.747M (+14.9%) | 1.1% | $249.15 | $141.94 | +75.5% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,187 (+61.2%) | $814K (+129.3%) | 0.2% | $47.34 | $49.45 | -4.3% | SHS BEN INT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 800 (+100.0%) | $610K (+104.2%) | 0.1% | $762.63 | $446.88 | +70.7% | PUT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,631 (+410.9%) | $696K (+77.2%) | 0.2% | $264.70 | $226.35 | +17.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,070 (+24.6%) | $574K (+99.9%) | 0.1% | $187.05 | $79.62 | +134.9% | CL A | 69608A108 |
| SMMD | ISHARES TR | 102,075 (+10.7%) | $8.729M (+3.3%) | 2.1% | $85.52 | $66.15 | +29.3% | RUSEL 2500 ETF | 46435G268 |
| FCX | FREEPORT MCMORAN INC | 7,405 (+78.6%) | $518K (+98.9%) | 0.1% | $70.00 | $63.84 | +9.6% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,255 (+6.9%) | $1.763M (+15.7%) | 0.4% | $62.40 | $50.63 | +23.3% | COM | 110122108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 (+100.0%) | $458K (+104.2%) | 0.1% | $762.63 | $446.88 | +70.7% | CALL | 78462F103 |
| IJH | ISHARES TR | 55,916 (+1.3%) | $4.023M (-5.5%) | 1.0% | $71.95 | $53.41 | +34.7% | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 1,430 (+14.8%) | $554K (+70.8%) | 0.1% | $387.68 | $228.15 | +69.9% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 3,930 (+13.3%) | $803K (+39.5%) | 0.2% | $204.23 | $165.91 | +23.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 581 (+69.4%) | $619K (+56.3%) | 0.1% | $1064.95 | $831.82 | +28.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 8,481 (+7.9%) | $1.232M (+22.0%) | 0.3% | $145.30 | $102.11 | +42.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,991 (+10.5%) | $839K (+28.7%) | 0.2% | $421.60 | $304.05 | +38.6% | COM | 031162100 |
| PFE | PFIZER INC | 18,852 (+26.9%) | $538K (+50.3%) | 0.1% | $28.52 | $25.67 | +11.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,187 (+36.3%) | $604K (+36.2%) | 0.1% | $509.13 | $527.25 | -3.4% | COM | 539830109 |
| V | VISA INC | 4,048 (+6.9%) | $1.455M (+12.0%) | 0.3% | $359.32 | $217.57 | +65.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,309 (+11.0%) | $1.127M (+15.4%) | 0.3% | $261.58 | $177.26 | +47.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 10,679 (+12.3%) | $919K (+19.0%) | 0.2% | $86.08 | $63.35 | +35.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,191 (+13.1%) | $789K (+22.5%) | 0.2% | $45.87 | $40.65 | +12.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 667 (+52.3%) | $368K (+63.3%) | 0.1% | $551.18 | $554.19 | -0.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,612 (+5.5%) | $4.704M (+3.1%) | 1.1% | $208.02 | $149.11 | +39.5% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 1,068,346 (+1.3%) | $29.35M (+0.5%) | 7.0% | $27.47 | $18.62 | +47.5% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 2,932 (+22.0%) | $367K (+46.8%) | 0.1% | $125.15 | $114.64 | +9.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 6,393 (+2.3%) | $2.245M (-4.9%) | 0.5% | $351.16 | $171.22 | +105.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,210 (+12.1%) | $1.434M (+8.2%) | 0.3% | $340.71 | $176.58 | +93.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 3,724 (+52.4%) | $448K (+31.3%) | 0.1% | $120.24 | $101.43 | +18.5% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 778 (+7.2%) | $419K (+33.6%) | 0.1% | $538.28 | $301.29 | +78.5% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 508 (+4.5%) | $412K (-20.3%) | 0.1% | $811.47 | $479.44 | +69.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,554 (+28.3%) | $411K (+33.8%) | 0.1% | $264.72 | $197.21 | +34.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 (+24.2%) | $1.076M (+10.6%) | 0.3% | $900.39 | $770.39 | +16.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,395 (+2.0%) | $397K (-17.7%) | 0.1% | $284.53 | $255.81 | +11.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 7,770 (+3.1%) | $1.521M (+5.9%) | 0.4% | $195.75 | $105.18 | +86.1% | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 1,083 (+11.0%) | $1.253M (+7.0%) | 0.3% | $1156.64 | $584.94 | +97.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,549 (+54.6%) | $291K (+39.0%) | 0.1% | $188.02 | $203.13 | -7.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 12,219 (+2.8%) | $1.315M (-5.8%) | 0.3% | $107.63 | $56.83 | +89.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,047 (+5.6%) | $4.833M (+1.7%) | 1.2% | $344.08 | $134.46 | +155.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,988 (+9.3%) | $570K (+15.3%) | 0.1% | $190.83 | $101.14 | +88.7% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 931 (+6.0%) | $370K (+23.5%) | 0.1% | $397.31 | $236.12 | +68.3% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,272 (+4.1%) | $778K (+9.6%) | 0.2% | $611.54 | $414.10 | +47.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 (+62.9%) | $300K (+27.4%) | 0.1% | $220.00 | $242.41 | -9.3% | COM | 459200101 |
| EOG | EOG RES INC | 2,237 (+18.2%) | $308K (+25.6%) | 0.1% | $137.76 | $137.21 | +0.4% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 1,323 (+7.8%) | $293K (+25.4%) | 0.1% | $221.62 | $216.61 | +2.3% | COM | 235851102 |
| GE | GE AEROSPACE | 1,170 (+4.0%) | $365K (-13.1%) | 0.1% | $312.31 | $306.11 | +2.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,761 (+11.0%) | $479K (+11.0%) | 0.1% | $272.11 | $232.52 | +17.0% | COM | 907818108 |
| FTNT | FORTINET INC | 1,484 (+1.6%) | $265K (+18.3%) | 0.1% | $178.76 | $116.31 | +53.7% | COM | 34959E109 |
| ASML | ASML HLDG NV | 453 (+4.9%) | $820K (-4.7%) | 0.2% | $1810.43 | $998.77 | +81.4% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 650 (+15.7%) | $279K (+16.6%) | 0.1% | $429.63 | $405.17 | +6.1% | SHS | G29183103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,972 (+12.6%) | $333K (+13.2%) | 0.1% | $55.83 | $54.37 | +2.7% | S&P 500 PREMIUM | 38149W622 |
| VB | VANGUARD INDEX FDS | 2,457 (+1.4%) | $699K (-4.9%) | 0.2% | $284.45 | $243.08 | +17.0% | MRNGSTR SML CAP | 922908751 |
| RTX | RTX CORPORATION | 1,665 (+15.5%) | $309K (+13.0%) | 0.1% | $185.65 | $165.37 | +12.3% | COM | 75513E101 |
| IWD | ISHARES TR | 3,343 (+1.7%) | $829K (+4.0%) | 0.2% | $247.95 | $145.06 | +70.9% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SVCS INC | 2,713 (+30.9%) | $254K (+13.8%) | 0.1% | $93.45 | $104.20 | -10.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,944 (+19.3%) | $267K (+11.9%) | 0.1% | $137.33 | $186.30 | -26.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,246 (+3.5%) | $458K (-5.4%) | 0.1% | $203.91 | $145.06 | +40.6% | COM | 94106L109 |
| BAC | BANK OF AMER CORP | 23,071 (+2.6%) | $1.256M (-2.0%) | 0.3% | $54.43 | $41.87 | +30.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 698 (+17.1%) | $227K (+11.7%) | 0.1% | $325.03 | $328.95 | -1.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,389 (+7.2%) | $237K (+9.8%) | 0.1% | $170.71 | $210.37 | -18.8% | COM | 571748102 |
| C | CITIGROUP INC | 1,895 (+15.2%) | $245K (+6.6%) | 0.1% | $129.49 | $130.77 | -1.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,911 (+16.7%) | $678K (-1.6%) | 0.2% | $354.72 | $364.36 | -2.6% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 645 (+6.1%) | $595K (+1.4%) | 0.1% | $923.04 | $300.41 | +207.0% | ORD SHS | G7997R103 |
| TT | TRANE TECHNOLOGIES PLC | 497 (+5.5%) | $225K (-2.8%) | 0.1% | $452.15 | $467.27 | -3.3% | SHS | G8994E103 |
| WFC | WELLS FARGO & CO | 8,256 (+2.6%) | $661K (-0.6%) | 0.2% | $80.05 | $42.07 | +90.3% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 1,112 (+8.3%) | $215K (+1.6%) | 0.1% | $193.31 | $201.02 | -3.9% | COM | 237194105 |
| LRCX | LAM RESEARCH CORP | 622 (+29.9%) | $204K (-1.5%) | 0.0% | $328.64 | $305.56 | +7.5% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 2,370 (+6.8%) | $664K (+0.3%) | 0.2% | $280.05 | $195.50 | +43.3% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 2,034 (+8.3%) | $212K (-0.9%) | 0.1% | $104.04 | $103.02 | +1.0% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 2,747 (+4.1%) | $630K (+0.2%) | 0.2% | $229.28 | $183.93 | +24.6% | COM | 695156109 |
| F | FORD MTR CO | 29,652 (+15.3%) | $358K (+0.0%) | 0.1% | $12.06 | $11.35 | +6.3% | COM | 345370860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | 208,454 | $10.96M | 2.6% | $52.60 * | $52.51 | -5.4% | — | 72201R866 |
| IAU | ISHARES GOLD TR | 9,321 | $704K | 0.2% | $75.51 * | $91.73 | -14.9% | — | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 1,353 | $403K | 0.1% | $297.79 * | $200.51 | +31.8% | — | 573874104 |
| XOM | EXXON MOBIL CORP | 2,683 | $367K | 0.1% | $136.71 * | $113.69 | +43.2% | — | 30231G102 |
| KLAC | KLA CORP | 874 | $264K | 0.1% | $301.82 * | $1501.82 | -87.0% | — | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,623 | $228K | 0.1% | $87.04 | $83.23 | +2.6% | — | 45841N107 |
| MCD | MCDONALDS CORP | 787 | $213K | 0.1% | $270.36 * | $269.61 | -14.3% | — | 580135101 |
| AXP | AMERICAN EXPRESS CO | 593 | $201K | 0.0% | $338.19 * | $320.17 | -5.0% | — | 025816109 |
| — | GABELLI EQUITY TR INC | 15,968 | $90,378 | 0.0% | $5.66 | $5.60 | — | — | 362397101 |
| DAMD | TIDAL TRUST II | 60,004 | $84,606 | 0.0% | $1.41 | $1.41 | — | — | 88636W619 |
| VRME | VERIFYME INC | 37,139 | $22,803 | 0.0% | $0.61 * | $7.13 | -85.4% | — | 92346X206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 289,203 (-44.5%) | $12.57M (-47.1%) | 3.0% | $43.48 | $45.89 | -5.3% | OPPO CORE BD ETF | 25861R105 |
| GLD | SPDR GOLD TR | 1,421 (-73.9%) | $541K (-73.0%) | 0.1% | $380.82 | $378.37 | +0.7% | GOLD SHS | 78463V107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,524 (-25.9%) | $2.971M (-30.8%) | 0.7% | $656.68 | $396.90 | +65.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 73,818 (-1.2%) | $10.04M (-9.3%) | 2.4% | $136.04 | $77.75 | +75.0% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 6,574 (-11.5%) | $1.011M (-46.7%) | 0.2% | $153.76 | $27.76 | +453.8% | COM | 219350105 |
| META | META PLATFORMS INC | 3,519 (-2.5%) | $2.552M (+25.5%) | 0.6% | $725.23 | $235.78 | +207.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 76,177 (-2.2%) | $28.51M (-1.1%) | 6.8% | $374.24 | $151.35 | +147.3% | MRNGSTR TTL STK | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,738 (-3.8%) | $1.216M (+36.8%) | 0.3% | $72.64 | $74.30 | -2.2% | SHS | 315948109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,930 (-34.3%) | $291K (-42.0%) | 0.1% | $150.82 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| VO | VANGUARD INDEX FDS | 66,914 (-1.1%) | $5.247M (-3.8%) | 1.3% | $78.42 | $69.65 | +12.6% | MRNGSTR MID CAP | 922908629 |
| ITOT | ISHARES TR | 116,776 (-2.2%) | $19.42M (-1.0%) | 4.6% | $166.28 | $74.51 | +123.2% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 17,421 (-6.4%) | $1.173M (-12.4%) | 0.3% | $67.34 | $42.85 | +57.1% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 468 (-13.0%) | $213K (-38.1%) | 0.1% | $454.69 | $261.00 | +74.1% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 (-3.3%) | $766K (-14.6%) | 0.2% | $367.14 | $361.41 | +1.6% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,804 (-2.1%) | $3.883M (-3.0%) | 0.9% | $82.97 | $52.67 | +57.5% | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC. | 5,720 (-16.6%) | $398K (-18.7%) | 0.1% | $69.58 | $102.67 | -32.2% | COM | 64110L106 |
| WMT | WALMART INC | 6,666 (-3.0%) | $693K (-11.0%) | 0.2% | $103.93 | $61.25 | +69.7% | COM | 931142103 |
| LIN | LINDE PLC | 679 (-6.5%) | $322K (-14.5%) | 0.1% | $474.95 | $442.50 | +7.3% | SHS | G54950103 |
| BA | BOEING CO | 1,219 (-5.1%) | $227K (-18.5%) | 0.1% | $186.01 | $193.35 | -3.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 4,386 (-2.0%) | $3.244M (-1.5%) | 0.8% | $739.71 | $465.67 | +58.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,357 (-3.4%) | $1.174M (-3.8%) | 0.3% | $498.01 | $357.72 | +39.2% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,687 (-1.5%) | $600K (-5.4%) | 0.1% | $355.75 | $112.30 | +216.7% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 10,853 (-2.4%) | $7.606M (-0.4%) | 1.8% | $700.86 | $512.85 | +36.7% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 36,283 | $27.67M | 6.6% | $762.62 | $446.88 | +70.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 15,588 | $4.332M | 1.0% | $277.89 | $170.04 | +63.4% | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 39,607 | $11.68M | 2.8% | $294.91 | $179.92 | +63.9% | RUS TP200 GR ETF | 464289438 |
| GRMN | GARMIN LTD | 1,893 | $543K | 0.1% | $286.80 | $157.63 | +82.0% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 372 | $354K | 0.1% | $951.61 | $824.25 | +15.3% | COM | 36828A101 |
| BX | BLACKSTONE INC | 11,823 | $1.325M | 0.3% | $112.09 | $86.64 | +29.4% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 8,795 | $347K | 0.1% | $39.44 | $39.76 | -0.8% | ST STR UTIL ETF | 81369Y886 |
| IUSG | ISHARES TR | 8,229 | $1.594M | 0.4% | $193.76 | $76.19 | +154.3% | CORE S&P US GWT | 464287671 |
| SMH | VANECK ETF TRUST | 900 | $548K | 0.1% | $609.31 | $240.39 | +153.3% | SEMICONDUCTR ETF | 92189F676 |
| GEN | GEN DIGITAL INC | 11,834 | $261K | 0.1% | $22.02 | $22.73 | -3.1% | COM | 668771108 |
| RY | ROYAL BK CDA | 3,234 | $636K | 0.2% | $196.57 | $122.31 | +60.7% | COM | 780087102 |
| IWB | ISHARES TR | 3,109 | $1.294M | 0.3% | $416.18 | $318.37 | +30.7% | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS AG | 1,666 | $238K | 0.1% | $142.56 | $122.62 | +16.3% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHOLESALE CORPORATION | 992 | $903K | 0.2% | $910.54 | $541.02 | +68.3% | COM | 22160K105 |
| EUSA | ISHARES INC | 8,865 | $987K | 0.2% | $111.34 | $80.30 | +38.7% | MSCI EQUAL WEITE | 464286681 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 786 | $359K | 0.1% | $456.21 | $191.11 | +138.7% | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 8,946 | $484K | 0.1% | $54.10 | $93.34 | -42.0% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 13,007 | $1.629M | 0.4% | $125.26 | $106.32 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| WSM | WILLIAMS SONOMA INC | 2,499 | $570K | 0.1% | $227.96 | $130.82 | +74.2% | COM | 969904101 |
| HDV | ISHARES TR | 7,956 | $222K | 0.1% | $27.96 | $27.08 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 5,027 | $1.663M | 0.4% | $330.83 | $195.88 | +68.9% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 6,641 | $494K | 0.1% | $74.42 | $55.29 | +34.6% | COM NEW | 026874784 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,380 | $1.58M | 0.4% | $70.61 | $48.03 | +47.0% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 6,093 | $579K | 0.1% | $94.98 | $57.44 | +65.4% | CORE MSCI TOTAL | 46432F834 |
| XT | ISHARES TR | 3,338 | $278K | 0.1% | $83.39 | $60.62 | +37.6% | FUTU EXPO TE ETF | 46434V381 |
| SPYV | SPDR SERIES TRUST | 3,920 | $240K | 0.1% | $61.13 | $49.97 | +22.3% | ST STR P500VAL | 78464A508 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,444 | $268K | 0.1% | $25.67 | $21.76 | — | COM | 006212104 |
| IYG | ISHARES TR | 3,826 | $344K | 0.1% | $89.92 | $87.72 | +2.5% | U.S. FIN SVC ETF | 464287770 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,748 | $239K | 0.1% | $50.37 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |