Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 14,044 | $1.536M | 0.7% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,032 | $1.144M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VEEV | VEEVA SYS INC | 1,000 | $285K | 0.1% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,609 | $265K | 0.1% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| NTAP | NETAPP INC | 1,178 | $248K | 0.1% | $210.11 | $184.43 | +13.9% | COM | 64110D104 |
| DT | DYNATRACE INC | 4,000 | $231K | 0.1% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| LDOS | LEIDOS HOLDINGS INC | 1,825 | $222K | 0.1% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| TRI | THOMSON REUTERS CORP | 2,244 | $218K | 0.1% | $97.33 | $97.33 | — | COM | 884903881 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,349 | $217K | 0.1% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| CRM | SALESFORCE INC | 946 | $217K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| OKTA | OKTA INC | 1,000 | $209K | 0.1% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| RACE | FERRARI N V | 515 | $202K | 0.1% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| XLE | SELECT SECTOR SPDR TR | 3,285 | $202K | 0.1% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 863 | $201K | 0.1% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 68,609 (+1035.2%) | $6.287M (+1035.2%) | 2.7% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AGG | ISHARES TR | 65,241 (+130.9%) | $6.168M (+120.6%) | 2.6% | $94.54 | $97.91 | -3.4% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 46,624 (+19.1%) | $3.641M (+23.2%) | 1.6% | $78.10 | $43.19 | +80.8% | ISHARES NEW | 464285204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 78,629 (+71.4%) | $1.212M (+87.0%) | 0.5% | $15.41 | $66.40 | -76.8% | PHYSCL PLATM SHS | 003260106 |
| IJH | ISHARES TR | 72,039 (+18.0%) | $5.183M (+10.1%) | 2.2% | $71.95 | $60.94 | +18.1% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 8,012 (+10.1%) | $1.636M (+35.6%) | 0.7% | $204.20 | $157.75 | +29.5% | COM | 166764100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 50,805 (+62.4%) | $1.108M (+60.4%) | 0.5% | $21.81 | $60.76 | -64.1% | PHYSICAL PALLADM | 003262102 |
| COMT | ISHARES U S ETF TR | 50,059 (+5.9%) | $1.845M (+28.5%) | 0.8% | $36.86 | $27.16 | +35.7% | GSCI CMDTY STGY | 46431W853 |
| ACN | ACCENTURE PLC IRELAND | 4,841 (+14.6%) | $888K (+68.9%) | 0.4% | $183.37 | $193.31 | -5.1% | SHS CLASS A | G1151C101 |
| SDCI | USCF ETF TR | 46,615 (+7.1%) | $1.454M (+26.3%) | 0.6% | $31.20 | $23.80 | +31.1% | SUMMERHAVEN K1 | 90290T809 |
| REET | ISHARES TR | 185,933 (+1.1%) | $4.793M (-5.7%) | 2.0% | $25.78 | $23.10 | +11.6% | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 49,773 (+1.1%) | $4.461M (-6.0%) | 1.9% | $89.63 | $87.25 | +2.7% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 109,160 (+2.7%) | $5.867M (+4.6%) | 2.5% | $53.75 | $35.15 | +52.9% | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 20,627 (+10.7%) | $4.765M (+5.3%) | 2.0% | $231.03 | $194.43 | +18.8% | MRNGSTR SML CP V | 922908611 |
| BCD | ABRDN ETFS | 35,544 (+6.5%) | $1.367M (+19.9%) | 0.6% | $38.47 | $35.00 | +9.9% | BBRG ALL COMMDY | 003261203 |
| DIS | DISNEY WALT CO | 7,974 (+25.7%) | $836K (+37.0%) | 0.4% | $104.89 | $120.16 | -12.7% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,750 (+1.3%) | $5.142M (-2.7%) | 2.2% | $56.66 | $58.94 | -3.9% | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABORATORIES | 4,212 (+21.7%) | $416K (+32.5%) | 0.2% | $98.83 | $81.63 | +21.1% | COM | 002824100 |
| MUB | ISHARES TR | 18,153 (+1.0%) | $1.835M (-5.1%) | 0.8% | $101.10 | $106.96 | -5.5% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 12,393 (+1.3%) | $1.57M (-5.2%) | 0.7% | $126.72 | $121.88 | +4.0% | COM | 713448108 |
| ALLE | ALLEGION PLC | 2,898 (+10.1%) | $446K (+20.5%) | 0.2% | $153.77 | $115.28 | +33.4% | ORD SHS | G0176J109 |
| TE | T1 ENERGY INC | 15,388 (+14.9%) | $59,398 (-53.2%) | 0.0% | $3.86 | $6.86 | -43.7% | COM NEW | 35834F104 |
| SSNC | SS&C TECH HLDGS | 3,710 (+5.2%) | $286K (+30.7%) | 0.1% | $77.07 | $77.30 | -0.3% | COM | 78467J100 |
| VTEB | VANGUARD MUN BD FDS | 28,294 (+1.7%) | $1.34M (-4.8%) | 0.6% | $47.36 | $49.82 | -4.9% | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 3,695 (+30.1%) | $597K (+10.8%) | 0.3% | $161.47 | $185.69 | -13.7% | ORD | G0593M107 |
| ONTO | ONTO INNOVATION INC | 669 (+1.4%) | $206K (-17.6%) | 0.1% | $307.82 | $283.04 | +8.8% | COM | 683344105 |
| MDT | MEDTRONIC PLC | 3,112 (+7.9%) | $269K (+19.1%) | 0.1% | $86.29 | $87.22 | -1.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,774 (+3.1%) | $676K (+6.6%) | 0.3% | $380.84 | $187.01 | +103.7% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 2,072 (+6.9%) | $571K (-6.5%) | 0.2% | $275.44 | $207.27 | +32.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,278 (+1.6%) | $725K (-4.8%) | 0.3% | $137.30 | $58.62 | +134.2% | COM | 68389X105 |
| SHY | ISHARES TR | 10,660 (+5.0%) | $866K (+3.8%) | 0.4% | $81.20 | $83.28 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,138 (+8.0%) | $336K (+10.3%) | 0.1% | $65.37 | $73.26 | -10.8% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 3,714 (+1.1%) | $318K (+7.6%) | 0.1% | $85.61 | $147.01 | -41.8% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 10,034 (+1.6%) | $1.847M (+1.2%) | 0.8% | $184.04 | $135.88 | +35.4% | COM | 747525103 |
| ITOT | ISHARES TR | 1,461 (+6.6%) | $243K (+7.9%) | 0.1% | $166.28 | $159.19 | +4.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 446 (+2.8%) | $342K (+5.1%) | 0.1% | $765.85 | $416.69 | +83.8% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 10,454 (+3.8%) | $799K (+1.8%) | 0.3% | $76.40 | $80.29 | -4.9% | SHORT TRM BOND | 921937827 |
| VIV | TELEFONICA BRASIL SA | 15,553 (+24.1%) | $178K (+8.0%) | 0.1% | $11.45 | $10.93 | +4.8% | SPONSORED ADS | 87936R205 |
| IEI | ISHARES TR | 2,275 (+1.5%) | $258K (-1.9%) | 0.1% | $113.44 | $125.15 | -9.4% | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 1,094 (+4.4%) | $432K (+1.1%) | 0.2% | $394.47 | $485.47 | -18.7% | COM | 78409V104 |
| GNW | GENWORTH FINL INC | 15,654 (+2.4%) | $140K (-3.0%) | 0.1% | $8.97 | $6.25 | +43.6% | COM SHS | 37247D106 |
| NFLX | NETFLIX INC. | 10,909 (+2.1%) | $759K (-0.5%) | 0.3% | $69.58 | $101.07 | -31.2% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 874 (+7.2%) | $249K (+0.6%) | 0.1% | $284.49 | $209.76 | +35.6% | MRNGSTR SML CAP | 922908751 |
| PG | PROCTER & GAMBLE CO | 5,846 (+1.1%) | $849K (+0.2%) | 0.4% | $145.28 | $116.88 | +24.3% | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,553 | $5.693M | 2.4% | $122.29 * | $101.42 | +17.2% | — | 46137V431 |
| XOM | EXXON MOBIL CORP | 7,033 | $962K | 0.4% | $136.72 * | $100.66 | +61.7% | — | 30231G102 |
| VTI | VANGUARD INDEX FDS | 642 | $238K | 0.1% | $370.04 | $316.80 | +18.1% | — | 922908769 |
| DPZ | DOMINOS PIZZA INC | 756 | $224K | 0.1% | $296.04 | $404.31 | -25.9% | — | 25754A201 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,418 | $219K | 0.1% | $90.75 * | $84.23 | +3.5% | — | L6388F110 |
| DUK | DUKE ENERGY CORP NEW | 1,719 | $218K | 0.1% | $126.58 * | $107.28 | +6.3% | — | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 1,541 | $214K | 0.1% | $139.09 * | $136.84 | -17.4% | — | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,800 | $205K | 0.1% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| NKE | NIKE INC | 4,999 | $205K | 0.1% | $41.05 * | $79.94 | -55.7% | — | 654106103 |
| UNP | UNION PAC CORP | 740 | $201K | 0.1% | $272.00 | $262.58 | +3.6% | — | 907818108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,629 | $185K | 0.1% | $11.15 * | $9.54 | -4.1% | — | 294821608 |
| BRCC | BRC INC | 18,150 | $20,147 | 0.0% | $1.11 * | $3.50 | +158.5% | — | 05601U105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDW | VANGUARD SCOTTSDALE FDS | 35,834 (-58.8%) | $2.36M (-60.4%) | 1.0% | $65.85 | $68.94 | -4.5% | TOTAL WLD BD ETF | 92206C565 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,108 (-55.0%) | $735K (-45.3%) | 0.3% | $19.30 | $14.30 | +35.0% | OPTIMUM YIELD | 46090F100 |
| LRCX | LAM RESEARCH CORP | 2,451 (-13.6%) | $805K (-34.5%) | 0.3% | $328.51 | $76.16 | +331.3% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,021 (-10.6%) | $522K (-36.8%) | 0.2% | $511.38 | $179.10 | +185.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 24,084 (-1.3%) | $2.592M (-9.5%) | 1.1% | $107.63 | $40.59 | +165.2% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,558 (-2.2%) | $5.06M (-4.8%) | 2.2% | $910.34 | $300.21 | +203.2% | COM | 22160K105 |
| GRMN | GARMIN LTD | 4,007 (-1.1%) | $1.149M (+19.4%) | 0.5% | $286.84 | $94.47 | +203.6% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 5,609 (-1.9%) | $1.247M (-11.4%) | 0.5% | $222.26 | $120.64 | +84.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 10,000 (-1.1%) | $1.453M (+11.8%) | 0.6% | $145.31 | $79.56 | +82.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,190 (-2.3%) | $737K (-16.5%) | 0.3% | $230.93 | $183.15 | +26.1% | COM | 580135101 |
| WMT | WALMART INC | 9,963 (-3.3%) | $1.035M (-11.3%) | 0.4% | $103.92 | $50.99 | +103.8% | COM | 931142103 |
| SHEL | SHELL PLC | 9,326 (-4.9%) | $886K (+16.5%) | 0.4% | $95.05 | $60.68 | +56.6% | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,901 (-3.1%) | $1.007M (+11.6%) | 0.4% | $258.09 | $182.01 | +41.8% | COM | 053015103 |
| YUM | YUM BRANDS INC | 3,939 (-1.3%) | $537K (-15.8%) | 0.2% | $136.33 | $92.35 | +47.6% | COM | 988498101 |
| CRUS | CIRRUS LOGIC INC | 2,655 (-2.9%) | $319K (-21.6%) | 0.1% | $119.97 | $124.73 | -3.8% | COM | 172755100 |
| HSY | HERSHEY CO | 2,976 (-4.6%) | $469K (-14.3%) | 0.2% | $157.61 | $184.54 | -14.6% | COM | 427866108 |
| VTIP | VANGUARD MALVERN FDS | 4,964 (-22.5%) | $244K (-24.0%) | 0.1% | $49.22 | $49.26 | -0.1% | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 3,783 (-11.4%) | $360K (-17.7%) | 0.2% | $95.04 | $93.27 | +1.9% | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 2,992 (-3.3%) | $683K (+10.3%) | 0.3% | $228.38 | $130.70 | +74.7% | COM | 67066G104 |
| TDW | TIDEWATER INC NEW | 4,458 (-1.1%) | $362K (+20.4%) | 0.2% | $81.10 | $45.65 | +77.7% | COM | 88642R109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,328 (-11.0%) | $420K (-11.4%) | 0.2% | $50.37 | $50.79 | -0.8% | ULTRA SHRT ETF | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 1,131 (-2.3%) | $1.081M (-4.6%) | 0.5% | $955.42 | $178.29 | +435.9% | COM | 701094104 |
| ASML | ASML HLDG NV | 136 (-6.8%) | $246K (-15.2%) | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 2,019 (-2.3%) | $301K (+15.2%) | 0.1% | $149.05 | $114.35 | +30.3% | COM | 375558103 |
| BK | BANK OF NY MELLON CORP | 4,540 (-5.6%) | $657K (-5.6%) | 0.3% | $144.64 | $40.44 | — | COM | 064058100 |
| CCL | CARNIVAL CORP LTD | 8,773 (-1.4%) | $215K (-15.3%) | 0.1% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| AFL | AFLAC INC | 4,053 (-1.5%) | $453K (-6.1%) | 0.2% | $111.78 | $82.39 | +35.7% | COM | 001055102 |
| BAC | BANK OF AMER CORP | 8,029 (-1.6%) | $437K (-6.0%) | 0.2% | $54.43 | $32.16 | +69.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,400 (-5.1%) | $602K (-4.3%) | 0.3% | $429.71 | $83.52 | +414.5% | SHS | G29183103 |
| TIP | ISHARES TR | 2,726 (-3.5%) | $284K (-8.3%) | 0.1% | $104.04 | $118.03 | -11.9% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 2,150 (-4.4%) | $766K (+3.2%) | 0.3% | $356.51 | $137.03 | +160.2% | COM | 89417E109 |
| INCY | INCYTE CORP | 3,553 (-1.3%) | $431K (+5.7%) | 0.2% | $121.35 | $96.90 | +25.2% | COM | 45337C102 |
| DON | WISDOMTREE TR | 4,209 (-4.5%) | $227K (-8.9%) | 0.1% | $53.95 | $41.95 | +28.6% | US MIDCAP DIVID | 97717W505 |
| SLQD | ISHARES TR | 4,081 (-6.8%) | $202K (-8.5%) | 0.1% | $49.48 | $52.13 | -5.1% | 0-5YR INVT GR CP | 46434V100 |
| ADSK | AUTODESK INC | 1,497 (-9.2%) | $313K (-2.4%) | 0.1% | $209.00 | $225.17 | -7.2% | COM | 052769106 |
| FLOT | ISHARES TR | 4,927 (-2.0%) | $252K (-2.0%) | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,505 | $17.49M | 7.5% | $333.02 | $107.40 | +210.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,266 | $3.727M | 1.6% | $512.87 | $160.54 | +219.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,873 | $1.671M | 0.7% | $284.48 | $215.89 | +31.8% | COM | 437076102 |
| KLAC | KLA CORP | 3,585 | $699K | 0.3% | $194.93 | $1404.07 | -86.1% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 18,190 | $6.259M | 2.7% | $344.08 | $109.66 | +213.8% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 4,184 | $1.307M | 0.6% | $312.31 | $60.06 | +420.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 4,320 | $1.821M | 0.8% | $421.46 | $216.76 | +94.5% | COM | 031162100 |
| GLW | CORNING INC | 2,221 | $342K | 0.1% | $153.79 | $120.72 | +27.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 17,654 | $1.337M | 0.6% | $75.74 | $64.70 | +17.1% | COM | 65339F101 |
| STIP | ISHARES TR | 75,700 | $7.547M | 3.2% | $99.70 | $100.67 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 14,047 | $4.786M | 2.0% | $340.74 | $113.86 | +199.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,178 | $854K | 0.4% | $725.18 | $344.87 | +110.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $658K | 0.3% | $675.05 | $340.59 | +98.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 8,392 | $1.11M | 0.5% | $132.31 | $85.44 | +54.9% | COM | 872540109 |
| SONY | SONY GROUP CORP | 45,027 | $1.059M | 0.5% | $23.53 | $17.91 | +31.4% | SPONSORED ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 3,830 | $1.165M | 0.5% | $304.10 | $140.29 | +116.8% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,528 | $5.556M | 2.4% | $57.56 | $58.26 | -1.2% | SHORT TERM TREAS | 92206C102 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1.153M | 0.5% | $33.92 | $20.42 | +66.1% | COM NEW | 879433829 |
| DHR | DANAHER CORP DEL | 3,349 | $742K | 0.3% | $221.57 | $149.93 | +47.8% | COM | 235851102 |
| TGT | TARGET CORP | 3,935 | $617K | 0.3% | $156.69 | $118.74 | +32.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 996 | $1.061M | 0.5% | $1065.11 | $127.82 | +733.3% | COM | 595112103 |
| LOW | LOWES COS INC | 2,600 | $479K | 0.2% | $184.29 | $109.16 | +68.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 8,668 | $2.295M | 1.0% | $264.75 | $119.73 | +121.1% | COM | 478160104 |
| V | VISA INC | 4,803 | $1.726M | 0.7% | $359.33 | $185.99 | +93.2% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 392,445 | $12.35M | 5.3% | $31.47 | $23.95 | +31.4% | FUNDAMENTAL US L | 808524771 |
| MAA | MID-AMER APT CMNTYS INC | 3,500 | $412K | 0.2% | $117.74 | $126.33 | — | COM | 59522J103 |
| NVS | NOVARTIS AG | 5,317 | $758K | 0.3% | $142.57 | $91.67 | +55.5% | SPONSORED ADR | 66987V109 |
| CSL | CARLISLE COS INC | 1,823 | $587K | 0.3% | $322.18 | $140.96 | +128.6% | COM | 142339100 |
| AMZN | AMAZON COM INC | 5,843 | $1.456M | 0.6% | $249.15 | $139.10 | +79.1% | COM | 023135106 |
| IJR | ISHARES TR | 5,265 | $716K | 0.3% | $136.03 | $81.53 | +66.9% | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 2,820 | $550K | 0.2% | $195.06 | $156.36 | +24.7% | COM | 172908105 |
| FTNT | FORTINET INC | 2,754 | $492K | 0.2% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| KO | COCA COLA CO | 13,738 | $1.183M | 0.5% | $86.08 | $49.71 | +73.2% | COM | 191216100 |
| HACK | AMPLIFY ETF TR | 4,173 | $506K | 0.2% | $121.24 | $63.69 | +90.3% | AMPLIFY CYBERSEC | 032108664 |
| SUB | ISHARES TR | 35,916 | $3.755M | 1.6% | $104.54 | $105.28 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 2,970 | $352K | 0.2% | $118.64 | $83.89 | +41.4% | COM | 025537101 |
| GEV | GE VERNOVA INC | 250 | $238K | 0.1% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| FDS | FACTSET RESH SYS INC | 1,324 | $357K | 0.2% | $269.95 | $275.54 | -2.0% | COM | 303075105 |
| LLY | ELI LILLY & CO | 1,062 | $1.229M | 0.5% | $1157.08 | $622.42 | +85.9% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 2,768 | $279K | 0.1% | $100.79 | $74.95 | +34.5% | COM | 92939U106 |
| ADBE | ADOBE INC | 1,194 | $286K | 0.1% | $239.94 | $425.54 | -43.6% | COM | 00724F101 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $359K | 0.2% | $179.72 | $100.28 | +79.2% | CL A | 87256C101 |
| VXUS | VANGUARD STAR FDS | 40,594 | $3.449M | 1.5% | $84.96 | $62.19 | +36.6% | VG TL INTL STK F | 921909768 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,250 | $49,613 | 0.0% | $4.41 | $8.34 | -47.1% | COM | 74623V103 |
| PFE | PFIZER INC | 9,260 | $264K | 0.1% | $28.52 | $29.53 | -3.4% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.83M | 0.8% | $406.63 | $313.23 | +29.8% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,545 | $2.761M | 1.2% | $497.95 | $267.90 | +85.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,203 | $449K | 0.2% | $62.40 | $47.78 | +30.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,330 | $407K | 0.2% | $93.96 | $75.97 | +23.7% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,545 | $705K | 0.3% | $456.19 | $167.93 | +171.7% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $628K | 0.3% | $483.48 | $358.74 | +34.8% | COM | 666807102 |
| RTX | RTX CORPORATION | 6,679 | $1.24M | 0.5% | $185.64 | $58.01 | +220.1% | COM | 75513E101 |
| VTES | VANGUARD WELLINGTON FD | 11,700 | $1.154M | 0.5% | $98.60 | $100.84 | -2.2% | SHORT TRM TAX EX | 921935870 |
| SNA | SNAP ON INC | 742 | $270K | 0.1% | $363.35 | $323.82 | +12.2% | COM | 833034101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,549 | $261K | 0.1% | $73.48 | $72.28 | +1.6% | SPONSORED ADR | 03524A108 |
| NDSN | NORDSON CORP | 1,203 | $394K | 0.2% | $327.85 | $205.94 | +59.2% | COM | 655663102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,072 | $309K | 0.1% | $288.15 | $177.44 | +62.4% | SHS | G96629103 |
| ABBV | ABBVIE INC | 2,922 | $764K | 0.3% | $261.55 | $109.86 | +138.1% | COM | 00287Y109 |
| DE | DEERE & CO | 772 | $519K | 0.2% | $671.88 | $311.36 | +115.7% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 4,415 | $377K | 0.2% | $85.32 | $64.84 | +31.6% | COM | 194162103 |
| BLK | BLACKROCK INC | 263 | $278K | 0.1% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| ABEV | AMBEV SA | 90,270 | $264K | 0.1% | $2.92 | $2.48 | +17.6% | SPONSORED ADR | 02319V103 |
| PLD | PROLOGIS INC. | 3,742 | $486K | 0.2% | $129.84 | $77.44 | — | COM | 74340W103 |
| ROST | ROSS STORES INC | 1,000 | $233K | 0.1% | $233.40 | $199.22 | +17.2% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,734 | $263K | 0.1% | $45.87 | $41.73 | +9.9% | COM | 92343V104 |
| NTCT | NETSCOUT SYS INC | 5,962 | $240K | 0.1% | $40.18 | $37.63 | +6.8% | COM | 64115T104 |
| PATH | UIPATH INC | 10,000 | $128K | 0.1% | $12.84 | $10.68 | +20.3% | CL A | 90364P105 |
| KMI | KINDER MORGAN INC DEL | 10,576 | $319K | 0.1% | $30.15 | $17.43 | +73.0% | COM | 49456B101 |
| DGRO | ISHARES TR | 105,124 | $7.925M | 3.4% | $75.39 | $57.18 | +31.8% | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 828 | $275K | 0.1% | $331.83 | $277.58 | +19.5% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 4,101 | $482K | 0.2% | $117.53 | $56.74 | +107.1% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $306K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $233K | 0.1% | $25.13 | $26.03 | -3.4% | US TIPS ETF | 808524870 |
| EWBC | EAST WEST BANCORP INC | 1,788 | $222K | 0.1% | $123.93 | $105.17 | +17.8% | COM | 27579R104 |
| JPM | JPMORGAN CHASE & CO | 6,572 | $2.174M | 0.9% | $330.83 | $112.55 | +194.0% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 1,374 | $265K | 0.1% | $193.08 | $139.94 | +38.0% | COM | 14040H105 |
| AIQ | GLOBAL X FDS | 10,471 | $682K | 0.3% | $65.16 | $24.63 | +164.5% | ARTIFICIAL ETF | 37954Y632 |
| MELI | MERCADOLIBRE INC | 296 | $512K | 0.2% | $1728.53 | $1707.75 | +1.2% | COM | 58733R102 |
| CSX | CSX CORP | 8,350 | $388K | 0.2% | $46.51 | $29.44 | +58.0% | COM | 126408103 |
| EFG | ISHARES TR | 1,831 | $219K | 0.1% | $119.83 | $105.48 | +13.6% | EAFE GRWTH ETF | 464288885 |
| CI | THE CIGNA GROUP | 2,073 | $564K | 0.2% | $271.83 | $236.31 | +15.0% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $246K | 0.1% | $35.61 | $26.35 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 2,237 | $469K | 0.2% | $209.87 | $84.10 | +149.5% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,502 | $312K | 0.1% | $208.02 | $177.68 | +17.1% | S&P500 EQL WGT | 46137V357 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,310 | $358K | 0.2% | $108.04 | $77.36 | +39.7% | SPONS ADS REP | 191241108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,555 | $234K | 0.1% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 2,138 | $351K | 0.1% | $164.15 | $98.04 | +67.4% | COM | 88579Y101 |
| PLBY | PLAYBOY INC | 18,212 | $18,667 | 0.0% | $1.02 | $5.76 | -82.2% | COM | 72814P109 |
| ACWI | ISHARES TR | 1,860 | $295K | 0.1% | $158.77 | $92.49 | +71.7% | MSCI ACWI ETF | 464288257 |
| UL | UNILEVER PLC | 4,756 | $289K | 0.1% | $60.73 | $65.99 | -8.0% | SPON ADR NEW | 904767803 |