Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 296 | $502K | 0.2% | $1697.39 | — | COM | 58733R102 |
| FTNT | FORTINET INC | 2,754 | $423K | 0.2% | $153.62 | — | COM | 34959E109 |
| ASML | ASML HLDG NV | 146 | $290K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $290K | 0.1% | $580.91 | — | COM | 007903107 |
| NTCT | NETSCOUT SYS INC | 5,962 | $260K | 0.1% | $43.55 | — | COM | 64115T104 |
| CCL | CARNIVAL CORP LTD | 8,898 | $254K | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| ONTO | ONTO INNOVATION INC | 660 | $250K | 0.1% | $378.45 | — | COM | 683344105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,555 | $229K | 0.1% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 1,371 | $225K | 0.1% | $164.27 | — | CORE S&P TTL STK | 464287150 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,418 | $219K | 0.1% | $90.75 | — | COM STK | L6388F110 |
| CARR | CARRIER GLOBAL CORPORATION | 2,800 | $205K | 0.1% | $73.35 | — | COM | 14448C104 |
| UNP | UNION PAC CORP | 740 | $201K | 0.1% | $272.00 | — | COM | 907818108 |
| TE | T1 ENERGY INC | 13,388 | $127K | 0.1% | $9.48 | — | COM NEW | 35834F104 |
| PATH | UIPATH INC | 10,000 | $109K | 0.0% | $10.87 | — | CL A | 90364P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDW | VANGUARD SCOTTSDALE FDS | 87,061 (+26.5%) | $5.966M (+26.9%) | 2.6% | $68.87 | — | TOTAL WLD BD ETF | 92206C565 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,370 (+26.8%) | $5.667M (+26.0%) | 2.5% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 75,763 (+17.4%) | $7.74M (+15.9%) | 3.4% | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,590 (+23.0%) | $5.284M (+21.8%) | 2.3% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| KLAC | KLA CORP | 3,614 (+884.7%) | $1.09M (+101.8%) | 0.5% | $325.83 | — | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 39,139 (+2.4%) | $2.955M (-12.3%) | 1.3% | $35.14 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 5,798 (+4.6%) | $1.382M (+19.7%) | 0.6% | $138.54 | — | COM | 023135106 |
| V | VISA INC | 4,793 (+1.6%) | $1.644M (+15.3%) | 0.7% | $186.59 | — | COM CL A | 92826C839 |
| PPLT | ABRDN PLATINUM ETF TRUST | 45,866 (+846.7%) | $648K (-24.9%) | 0.3% | $25.72 | — | PHYSCL PLATM SHS | 003260106 |
| XOM | EXXON MOBIL CORP | 7,033 (+3.0%) | $962K (-17.0%) | 0.4% | $98.19 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,592 (+2.9%) | $2.798M (+7.5%) | 1.2% | $268.45 | — | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,295 (+4.5%) | $660K (-22.0%) | 0.3% | $355.82 | — | COM | 666807102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 31,292 (+391.2%) | $691K (-19.5%) | 0.3% | $38.07 | — | PHYSICAL PALLADM | 003262102 |
| NVDA | NVIDIA CORPORATION | 3,095 (+17.3%) | $619K (+34.6%) | 0.3% | $129.89 | — | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 4,224 (+24.6%) | $526K (-21.8%) | 0.2% | $192.70 | — | SHS CLASS A | G1151C101 |
| CRUS | CIRRUS LOGIC INC | 2,735 (+40.8%) | $406K (+44.6%) | 0.2% | $120.34 | — | COM | 172755100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 (+24.7%) | $489K (+27.2%) | 0.2% | $344.81 | — | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,027 (+1.7%) | $902K (+12.1%) | 0.4% | $182.93 | — | COM | 053015103 |
| VTES | VANGUARD WELLINGTON FD | 11,700 (+8.3%) | $1.185M (+8.5%) | 0.5% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| CVX | CHEVRON CORPORATION | 7,279 (+16.1%) | $1.207M (-7.0%) | 0.5% | $150.76 | — | COM | 166764100 |
| MUB | ISHARES TR | 17,965 (+3.2%) | $1.933M (+4.6%) | 0.8% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 4,271 (+13.1%) | $437K (+22.3%) | 0.2% | $92.69 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 10,155 (+10.5%) | $834K (+9.9%) | 0.4% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| UL | UNILEVER PLC | 4,756 (+15.5%) | $286K (+21.9%) | 0.1% | $64.69 | — | SPON ADR NEW | 904767803 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,519 (+1.4%) | $290K (+20.4%) | 0.1% | $69.54 | — | SPONSORED ADR | 03524A108 |
| NEE | NEXTERA ENERGY INC | 17,614 (+2.9%) | $1.546M (-2.8%) | 0.7% | $64.56 | — | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 4,400 (+4.3%) | $403K (+12.2%) | 0.2% | $64.97 | — | COM | 194162103 |
| SUB | ISHARES TR | 35,827 (+1.1%) | $3.815M (+1.1%) | 1.7% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 5,321 (+1.7%) | $834K (+4.3%) | 0.4% | $87.66 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 9,260 (+1.0%) | $223K (-13.4%) | 0.1% | $29.51 | — | COM | 717081103 |
| ALLE | ALLEGION PLC | 2,633 (+12.9%) | $370K (+9.1%) | 0.2% | $111.94 | — | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 756 (+10.2%) | $224K (-9.1%) | 0.1% | $402.16 | — | COM | 25754A201 |
| BSV | VANGUARD BD INDEX FDS | 10,067 (+3.0%) | $784K (+2.3%) | 0.3% | $80.13 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 5,027 (+6.4%) | $257K (+6.6%) | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,185 (+1.7%) | $414K (-3.4%) | 0.2% | $47.78 | — | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 2,840 (+2.0%) | $539K (-1.9%) | 0.2% | $190.37 | — | ORD | G0593M107 |
| VIV | TELEFONICA BRASIL SA | 12,534 (+15.9%) | $165K (-4.1%) | 0.1% | $11.68 | — | SPONSORED ADS | 87936R205 |
| SPGI | S&P GLOBAL INC | 1,048 (+3.4%) | $427K (-1.0%) | 0.2% | $490.29 | — | COM | 78409V104 |
| TIP | ISHARES TR | 2,826 (+1.8%) | $309K (+0.9%) | 0.1% | $118.12 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 2,067 (+11.2%) | $261K (+0.8%) | 0.1% | $113.80 | — | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 14,534 | $376K | 0.2% | $19.66 | — | — | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $295K | 0.1% | $99.50 | — | — | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,609 | $283K | 0.1% | $59.61 | — | — | 192446102 |
| CHWY | CHEWY INC | 9,875 | $267K | 0.1% | $28.50 | — | — | 16679L109 |
| XLE | SELECT SECTOR SPDR TR | 3,745 | $229K | 0.1% | $61.26 | — | — | 81369Y506 |
| PDD | PDD HOLDINGS INC | 2,200 | $225K | 0.1% | $132.95 | — | — | 722304102 |
| EBAY | EBAY INC. | 2,307 | $210K | 0.1% | $63.32 | — | — | 278642103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,487 | $209K | 0.1% | $32.25 | — | — | 46428R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18,331 (-2.6%) | $6.551M (+21.0%) | 2.9% | $109.66 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 24,398 (-3.3%) | $2.866M (+46.4%) | 1.3% | $40.59 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 14,073 (-3.5%) | $4.972M (+18.8%) | 2.2% | $113.86 | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,004 (-27.6%) | $1.159M (+147.5%) | 0.5% | $127.82 | — | COM | 595112103 |
| QCOM | QUALCOMM INC | 9,873 (-3.0%) | $1.824M (+39.2%) | 0.8% | $135.27 | — | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,681 (-2.6%) | $5.314M (-8.6%) | 2.3% | $300.21 | — | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 2,837 (-17.7%) | $1.229M (+66.9%) | 0.5% | $76.16 | — | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 10,683 (-17.3%) | $763K (-38.6%) | 0.3% | $101.32 | — | COM | 64110L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,553 (-4.9%) | $5.693M (+8.0%) | 2.5% | $104.72 | — | S&P 500 GARP ETF | 46137V431 |
| FNDF | SCHWAB STRATEGIC TR | 106,271 (-13.1%) | $5.607M (-6.3%) | 2.4% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| REET | ISHARES TR | 183,949 (-2.9%) | $5.081M (+6.7%) | 2.2% | $23.03 | — | GLOBAL REIT ETF | 46434V647 |
| FNDX | SCHWAB STRATEGIC TR | 394,513 (-8.1%) | $12.27M (+2.6%) | 5.4% | $32.47 | — | FUNDAMENTAL US L | 808524771 |
| GE | GE AEROSPACE | 4,220 (-5.9%) | $1.577M (+23.9%) | 0.7% | $60.06 | — | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 40,832 (-1.3%) | $3.491M (+9.5%) | 1.5% | $62.49 | — | VG TL INTL STK F | 921909768 |
| COMT | ISHARES U S ETF TR | 47,290 (-8.0%) | $1.436M (-17.4%) | 0.6% | $26.74 | — | GSCI CMDTY STGY | 46431W853 |
| BIL | SPDR SERIES TRUST | 6,044 (-34.9%) | $554K (-34.9%) | 0.2% | $91.76 | — | ST STR BLO 1 ETF | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 49,241 (-1.9%) | $4.748M (+6.7%) | 2.1% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 84,725 (-10.1%) | $1.345M (-17.6%) | 0.6% | $14.13 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 61,036 (-7.2%) | $4.706M (+6.0%) | 2.1% | $80.88 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 2,221 (-1.3%) | $567K (+85.4%) | 0.2% | $111.68 | — | COM | 219350105 |
| LLY | ELI LILLY & CO | 1,067 (-5.2%) | $1.28M (+23.6%) | 0.6% | $622.42 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,142 (-33.5%) | $826K (+40.6%) | 0.4% | $179.10 | — | COM | 038222105 |
| TDW | TIDEWATER INC NEW | 4,508 (-28.8%) | $300K (-43.2%) | 0.1% | $45.30 | — | COM | 88642R109 |
| SHEL | SHELL PLC | 9,811 (-6.1%) | $761K (-21.7%) | 0.3% | $60.86 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 5,716 (-1.6%) | $1.407M (+16.5%) | 0.6% | $120.64 | — | COM | 693475105 |
| SDCI | USCF ETF TR | 43,540 (-11.9%) | $1.151M (-14.4%) | 0.5% | $23.55 | — | SUMMERHAVEN K1 | 90290T809 |
| META | META PLATFORMS INC | 1,187 (-19.7%) | $669K (-21.0%) | 0.3% | $344.87 | — | CL A | 30303M102 |
| SSNC | SS&C TECH HLDGS | 3,527 (-38.7%) | $219K (-43.7%) | 0.1% | $77.32 | — | COM | 78467J100 |
| BCD | ABRDN ETFS | 33,382 (-8.7%) | $1.14M (-12.9%) | 0.5% | $32.64 | — | BBRG ALL COMMDY | 003261203 |
| JPM | JPMORGAN CHASE & CO | 6,611 (-3.0%) | $2.164M (+8.0%) | 0.9% | $112.55 | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,265 (-2.4%) | $883K (-15.2%) | 0.4% | $183.15 | — | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 18,629 (-7.5%) | $4.527M (+3.5%) | 2.0% | $188.58 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 104,316 (-5.6%) | $7.906M (+1.9%) | 3.5% | $57.73 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 10,303 (-2.1%) | $1.167M (-10.8%) | 0.5% | $50.99 | — | COM | 931142103 |
| HSY | HERSHEY CO | 3,119 (-5.1%) | $547K (-19.9%) | 0.2% | $184.37 | — | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,759 (-22.8%) | $305K (-30.6%) | 0.1% | $73.90 | — | COMMON STOCK | 36266G107 |
| AGG | ISHARES TR | 28,251 (-4.3%) | $2.796M (-4.6%) | 1.2% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 1,648 (-12.1%) | $320K (-28.6%) | 0.1% | $225.17 | — | COM | 052769106 |
| MDT | MEDTRONIC PLC | 2,883 (-29.0%) | $226K (-35.9%) | 0.1% | $87.41 | — | SHS | G5960L103 |
| BK | BANK OF NY MELLON CORP | 4,810 (-2.0%) | $696K (+19.4%) | 0.3% | $40.44 | — | COM | 064058100 |
| IEI | ISHARES TR | 2,241 (-28.7%) | $263K (-29.4%) | 0.1% | $123.44 | — | 3 7 YR TREAS BD | 464288661 |
| TD | TORONTO DOMINION BK ONT | 4,101 (-3.5%) | $498K (+25.5%) | 0.2% | $56.74 | — | COM NEW | 891160509 |
| ADBE | ADOBE INC | 1,184 (-15.8%) | $243K (-29.0%) | 0.1% | $426.09 | — | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,873 (-2.2%) | $2.071M (+4.8%) | 0.9% | $215.89 | — | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,839 (-3.8%) | $1.299M (+7.6%) | 0.6% | $140.29 | — | COM | 025816109 |
| NKE | NIKE INC | 4,999 (-10.2%) | $205K (-30.2%) | 0.1% | $80.02 | — | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 6,404 (-19.6%) | $322K (-19.2%) | 0.1% | $49.64 | — | STRM INFPROIDX | 922020805 |
| SONY | SONY GROUP CORP | 44,803 (-3.9%) | $899K (-6.9%) | 0.4% | $32.75 | — | SPONSORED ADR | 835699307 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,629 (-25.3%) | $185K (-26.1%) | 0.1% | $9.73 | — | ADR B SEK 10 | 294821608 |
| DUK | DUKE ENERGY CORP NEW | 1,719 (-20.4%) | $218K (-23.0%) | 0.1% | $107.28 | — | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,729 (-2.8%) | $243K (-18.0%) | 0.1% | $41.73 | — | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,072 (-6.5%) | $280K (-16.0%) | 0.1% | $177.44 | — | SHS | G96629103 |
| PH | PARKER-HANNIFIN CORP | 1,158 (-4.5%) | $1.133M (+4.3%) | 0.5% | $178.29 | — | COM | 701094104 |
| BAC | BANK OF AMER CORP | 8,162 (-5.0%) | $465K (+11.0%) | 0.2% | $32.16 | — | COM | 060505104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,317 (-18.4%) | $352K (-11.2%) | 0.2% | $75.13 | — | SPONS ADS REP | 191241108 |
| TRV | TRAVELERS COMPANIES INC | 2,250 (-6.1%) | $743K (+6.3%) | 0.3% | $137.03 | — | COM | 89417E109 |
| INCY | INCYTE CORP | 3,598 (-7.3%) | $408K (+11.6%) | 0.2% | $97.07 | — | COM | 45337C102 |
| ABBV | ABBVIE INC | 2,924 (-8.9%) | $736K (+5.4%) | 0.3% | $109.87 | — | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 250 (-15.5%) | $294K (+13.7%) | 0.1% | $736.93 | — | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 2,237 (-4.3%) | $477K (-6.9%) | 0.2% | $84.10 | — | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 1,541 (-7.2%) | $214K (-13.9%) | 0.1% | $136.84 | — | CL A | 21036P108 |
| GRMN | GARMIN LTD | 4,051 (-5.7%) | $962K (-3.4%) | 0.4% | $94.47 | — | SHS | H2906T109 |
| MRK | MERCK & CO INC | 10,112 (-4.0%) | $1.299M (+2.5%) | 0.6% | $79.56 | — | COM | 58933Y105 |
| EWBC | EAST WEST BANCORP INC | 1,805 (-4.9%) | $233K (+14.9%) | 0.1% | $105.17 | — | COM | 27579R104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,986 (-10.7%) | $409K (-6.8%) | 0.2% | $83.89 | — | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 10,576 (-3.2%) | $338K (-7.7%) | 0.1% | $17.38 | — | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 815 (-2.7%) | $247K (+12.6%) | 0.1% | $207.10 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 13,738 (-4.2%) | $1.116M (+2.4%) | 0.5% | $49.71 | — | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,362 (-5.1%) | $473K (-5.1%) | 0.2% | $50.79 | — | ULTRA SHRT ETF | 46641Q837 |
| TGT | TARGET CORP | 3,935 (-2.7%) | $514K (+4.8%) | 0.2% | $118.74 | — | COM | 87612E106 |
| NDSN | NORDSON CORP | 1,211 (-15.9%) | $365K (-4.6%) | 0.2% | $205.94 | — | COM | 655663102 |
| DHR | DANAHER CORP DEL | 3,356 (-2.7%) | $639K (-2.2%) | 0.3% | $150.05 | — | COM | 235851102 |
| PLD | PROLOGIS INC. | 3,742 (-5.1%) | $507K (-2.7%) | 0.2% | $77.44 | — | COM | 74340W103 |
| SNA | SNAP ON INC | 748 (-6.3%) | $301K (+3.8%) | 0.1% | $323.82 | — | COM | 833034101 |
| ABEV | AMBEV SA | 90,915 (-3.7%) | $285K (+3.6%) | 0.1% | $2.48 | — | SPONSORED ADR | 02319V103 |
| MMM | 3M CO | 2,138 (-12.8%) | $346K (-2.8%) | 0.2% | $98.33 | — | COM | 88579Y101 |
| DEO | DIAGEO PLC | 3,675 (-5.7%) | $295K (+1.8%) | 0.1% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| ACWI | ISHARES TR | 1,860 (-10.9%) | $292K (+1.1%) | 0.1% | $94.70 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 4,323 (-12.4%) | $442K (-0.1%) | 0.2% | $75.97 | — | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,737 | $15.26M | 6.7% | $107.40 | — | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.79M | 0.8% | $313.23 | — | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 12,236 | $1.657M | 0.7% | $121.68 | — | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,545 | $738K | 0.3% | $186.32 | — | SPONSORED ADS | 874039100 |
| AIQ | GLOBAL X FDS | 10,540 | $692K | 0.3% | $26.31 | — | ARTIFICIAL ETF | 37954Y632 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1.258M | 0.5% | $20.42 | — | COM NEW | 879433829 |
| HACK | AMPLIFY ETF TR | 4,193 | $440K | 0.2% | $64.38 | — | AMPLIFY CYBERSEC | 032108664 |
| IJR | ISHARES TR | 5,318 | $789K | 0.3% | $84.61 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,721 | $634K | 0.3% | $181.71 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,475 | $629K | 0.3% | $83.52 | — | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 8,705 | $2.211M | 1.0% | $119.73 | — | COM | 478160104 |
| TJX | TJX COS INC NEW | 8,434 | $1.278M | 0.6% | $85.44 | — | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 3,530 | $490K | 0.2% | $126.33 | — | COM | 59522J103 |
| DE | DEERE & CO | 773 | $491K | 0.2% | $311.36 | — | COM | 244199105 |
| CSX | CSX CORP | 8,361 | $397K | 0.2% | $29.44 | — | COM | 126408103 |
| CSL | CARLISLE COS INC | 1,823 | $661K | 0.3% | $140.96 | — | COM | 142339100 |
| AMGN | AMGEN INC | 4,329 | $1.567M | 0.7% | $216.76 | — | COM | 031162100 |
| IVV | ISHARES TR | 434 | $325K | 0.1% | $430.70 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,600 | $573K | 0.3% | $109.16 | — | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 3,462 | $314K | 0.1% | $76.70 | — | COM | 002824100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,250 | $91,238 | 0.0% | $9.91 | — | COM | 74623V103 |
| VTI | VANGUARD INDEX FDS | 642 | $238K | 0.1% | $327.83 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,502 | $320K | 0.1% | $174.71 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 27,817 | $1.407M | 0.6% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 6,704 | $1.272M | 0.6% | $58.01 | — | COM | 75513E101 |
| AFL | AFLAC INC | 4,116 | $483K | 0.2% | $82.39 | — | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,939 | $610K | 0.3% | $199.87 | — | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,369 | $275K | 0.1% | $139.94 | — | COM | 14040H105 |
| EFG | ISHARES TR | 1,831 | $228K | 0.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| GNW | GENWORTH FINL INC | 15,286 | $145K | 0.1% | $6.16 | — | COM SHS | 37247D106 |
| CI | THE CIGNA GROUP | 2,073 | $571K | 0.2% | $236.31 | — | COM | 125523100 |
| YUM | YUM BRANDS INC | 3,989 | $638K | 0.3% | $92.35 | — | COM | 988498101 |
| DON | WISDOMTREE TR | 4,409 | $249K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| FDS | FACTSET RESH SYS INC | 1,324 | $305K | 0.1% | $276.30 | — | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 828 | $293K | 0.1% | $277.58 | — | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $254K | 0.1% | $26.35 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 5,782 | $848K | 0.4% | $116.55 | — | COM | 742718109 |
| BRCC | BRC INC | 18,150 | $20,147 | 0.0% | $3.51 | — | COM CL A | 05601U105 |
| PLBY | PLAYBOY INC | 18,212 | $22,219 | 0.0% | $5.76 | — | COM | 72814P109 |
| ROST | ROSS STORES INC | 1,000 | $213K | 0.1% | $192.38 | — | COM | 778296103 |
| MSFT | MICROSOFT CORP | 7,325 | $2.732M | 1.2% | $161.24 | — | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,768 | $323K | 0.1% | $74.95 | — | COM | 92939U106 |
| CTAS | CINTAS CORP | 2,820 | $480K | 0.2% | $156.36 | — | COM | 172908105 |
| DIS | DISNEY WALT CO | 6,343 | $610K | 0.3% | $124.71 | — | COM | 254687106 |
| ORCL | ORACLE CORP | 5,193 | $761K | 0.3% | $57.45 | — | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $246K | 0.1% | $38.16 | — | US TIPS ETF | 808524870 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $403K | 0.2% | $100.28 | — | CL A | 87256C101 |
| SLQD | ISHARES TR | 4,381 | $221K | 0.1% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| BLK | BLACKROCK INC | 263 | $253K | 0.1% | $991.05 | — | COM | 09290D101 |