Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 79,308 | $11.28M | 4.0% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 77,324 | $9.686M | 3.5% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,691 | $8.465M | 3.0% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| DYNF | BLACKROCK ETF TRUST | 21,274 | $1.473M | 0.5% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 23,871 | $1.052M | 0.4% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 28,256 | $1.027M | 0.4% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| ACWX | ISHARES TR | 10,587 | $801K | 0.3% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| BLCR | BLACKROCK ETF TRUST | 15,769 | $772K | 0.3% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| ADBE | ADOBE INC | 2,759 | $662K | 0.2% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| EFG | ISHARES TR | 5,332 | $639K | 0.2% | $119.83 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 12,881 | $608K | 0.2% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| IEMG | ISHARES INC | 6,819 | $553K | 0.2% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 7,008 | $468K | 0.2% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,834 | $461K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| THRO | BLACKROCK ETF TRUST | 9,981 | $439K | 0.2% | $43.98 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| EFV | ISHARES TR | 5,384 | $426K | 0.2% | $79.14 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| IDEF | BLACKROCK ETF TRUST | 13,434 | $420K | 0.2% | $31.23 | $32.69 | -4.5% | ISHARES DEFENSE | 09290C699 |
| QQQ | INVESCO QQQ TR | 472 | $349K | 0.1% | $739.77 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,270 | $314K | 0.1% | $33.88 | $33.73 | +0.4% | ALLIANZIM US EQT | 00888H687 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 13,145 | $274K | 0.1% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| QUAL | ISHARES TR | 1,085 | $241K | 0.1% | $222.24 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| ZNOV | INNOVATOR ETFS TRUST | 8,575 | $239K | 0.1% | $27.92 | $27.72 | +0.7% | EQUI DEFI 1 NOVE | 45784N809 |
| JULW | AIM ETF PRODUCTS TRUST | 5,700 | $237K | 0.1% | $41.51 | $41.22 | +0.7% | ALLIANZIM US EQT | 00888H406 |
| CVX | CHEVRON CORPORATION | 1,023 | $209K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,756 | $160K | 0.1% | $12.54 | $12.54 | — | COM | 09631P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,562 (+573.7%) | $5.026M (+589.0%) | 1.8% | $765.85 | $743.88 | +3.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 44,153 (+43.6%) | $10.08M (+44.4%) | 3.6% | $228.28 | $226.46 | +0.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 13,212 (+7.8%) | $4.4M (+24.1%) | 1.6% | $333.02 | $199.61 | +66.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,664 (+6.0%) | $3.577M (+21.0%) | 1.3% | $228.39 | $135.24 | +68.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,596 (+125.0%) | $777K (+123.2%) | 0.3% | $216.07 | $213.42 | +1.2% | MRNGSTR VAL ETF | 922908744 |
| QXO | QXO INC | 137,467 (+18.2%) | $1.607M (-20.0%) | 0.6% | $11.69 | $18.82 | -37.9% | COM NEW | 82846H405 |
| MSFT | MICROSOFT CORP | 2,123 (+12.9%) | $1.089M (+55.3%) | 0.4% | $513.00 | $378.41 | +35.5% | COM | 594918104 |
| NOW | SERVICENOW INC | 8,569 (+7.0%) | $1.148M (+44.5%) | 0.4% | $134.01 | $114.48 | +17.1% | COM | 81762P102 |
| ZJUL | INNOVATOR ETFS TRUST | 35,980 (+40.0%) | $1.089M (+41.3%) | 0.4% | $30.25 | $29.81 | +1.5% | EQUI DEFI 1 JULY | 45783Y251 |
| SPBW | AIM ETF PRODUCTS TRUST | 19,580 (+100.0%) | $574K (+104.2%) | 0.2% | $29.30 | $28.69 | +2.1% | ALL B20 ALL ETF | 00888H463 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,500 (+85.9%) | $506K (+88.5%) | 0.2% | $34.88 | $34.43 | +1.3% | ALLIA US JUN ETF | 00888H737 |
| NNOV | INNOVATOR ETFS TRUST | 14,500 (+59.3%) | $472K (+65.0%) | 0.2% | $32.57 | $30.90 | +5.4% | GROWTH 100 PWR B | 45784N874 |
| JAJL | INNOVATOR ETFS TRUST | 20,700 (+27.0%) | $626K (+28.5%) | 0.2% | $30.26 | $29.74 | +1.7% | EQUIT DEFIN JUL | 45783Y244 |
| NOCT | INNOVATOR ETFS TRUST | 4,550 (+28.2%) | $293K (+32.2%) | 0.1% | $64.48 | $61.43 | +5.0% | GRWT100 PWR BUF | 45782C615 |
| SCHX | SCHWAB STRATEGIC TR | 23,368 (+3.8%) | $701K (+5.8%) | 0.3% | $30.00 | $22.28 | +34.6% | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,772 (+10.4%) | $751K (+5.3%) | 0.3% | $44.78 | $46.82 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| V | VISA INC | 1,067 (+1.5%) | $383K (+6.3%) | 0.1% | $359.36 | $340.76 | +5.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 620 (+4.2%) | $236K (+7.7%) | 0.1% | $380.84 | $444.20 | -14.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,225 (+1.2%) | $320K (+5.2%) | 0.1% | $261.59 | $122.91 | +112.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 658 (+1.2%) | $599K (-1.5%) | 0.2% | $910.88 | $758.42 | +20.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,959 (+2.9%) | $674K (-0.9%) | 0.2% | $344.08 | $229.40 | +50.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,407 (+1.0%) | $1.229M (+0.1%) | 0.4% | $70.61 | $52.95 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,637 (+2.7%) | $217K (-0.7%) | 0.1% | $46.87 | $49.26 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK OF AMER CORP | 3,844 (+5.0%) | $209K (+0.3%) | 0.1% | $54.43 | $53.55 | +1.6% | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 234,338 | $13.16M | 4.7% | $56.16 * | $91.97 | -41.2% | — | 74348A467 |
| ARI | APOLLO COML REAL ESTATE FIN | 278,434 | $2.974M | 1.1% | $10.68 | $10.04 | — | — | 03762U105 |
| VMI | VALMONT INDS INC | 5,140 | $2.969M | 1.1% | $577.60 * | $409.03 | +13.2% | — | 920253101 |
| CARR | CARRIER GLOBAL CORPORATION | 36,760 | $2.696M | 1.0% | $73.35 * | $60.43 | -9.2% | — | 14448C104 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,617 | $2.437M | 0.9% | $95.14 | $81.80 | — | — | 531229755 |
| PHG | KONINKLIJKE PHILIPS N V | 85,126 | $2.315M | 0.8% | $27.19 * | $27.01 | -9.5% | — | 500472303 |
| RPM | RPM INTL INC | 17,055 | $1.896M | 0.7% | $111.15 * | $103.64 | -4.8% | — | 749685103 |
| HCA | HCA HEALTHCARE INC | 4,579 | $1.785M | 0.6% | $389.89 * | $360.83 | +18.3% | — | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 3,013 | $1.492M | 0.5% | $495.07 * | $294.23 | +48.0% | — | 773903109 |
| DHI | D R HORTON INC | 8,964 | $1.46M | 0.5% | $162.88 * | $133.44 | +2.4% | — | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 2,031 | $719K | 0.3% | $354.24 * | $342.51 | -3.1% | — | 369550108 |
| XOM | EXXON MOBIL CORP | 3,326 | $455K | 0.2% | $136.72 * | $89.15 | +82.6% | — | 30231G102 |
| ADEA | ADEIA INC | 8,950 | $295K | 0.1% | $32.93 * | $9.81 | +160.7% | — | 00676P107 |
| APOC | INNOVATOR ETFS TRUST | 10,025 | $263K | 0.1% | $26.28 | $26.11 | +2.0% | — | 45784N882 |
| SNOW | SNOWFLAKE INC | 1,027 | $261K | 0.1% | $254.50 * | $184.02 | +84.5% | — | 833445109 |
| BWXT | BWX TECHNOLOGIES INC | 1,325 | $258K | 0.1% | $194.65 * | $187.42 | -26.9% | — | 05605H100 |
| GLW | CORNING INC | 957 | $244K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,902 | $236K | 0.1% | $29.85 | $31.34 | — | — | 113006100 |
| NOC | NORTHROP GRUMMAN CORP | 409 | $208K | 0.1% | $509.31 * | $671.72 | -28.0% | — | 666807102 |
| AXP | AMERICAN EXPRESS CO | 604 | $204K | 0.1% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 201 | $203K | 0.1% | $1011.37 * | $974.94 | -7.7% | — | 38141G104 |
| VICI | VICI PPTYS INC | 7,536 | $200K | 0.1% | $26.55 | $26.55 | — | — | 925652109 |
| MSIF | MSC INCOME FUND INC | 14,452 | $167K | 0.1% | $11.57 | $13.16 | -10.6% | — | 55374X208 |
| AMD | ADVANCED MICRO DEVICES INC | 275 | $160K | 0.1% | $580.91 * | $409.99 | +49.2% | — | 007903107 |
| — | TRANSMEDICS GROUP INC | 2,000 | $133K | 0.0% | $66.42 | — | — | CALL | 89377M909 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $133K | 0.0% | $66.42 * | $84.65 | -1.4% | — | 89377M109 |
| — | ADVANCED MICRO DEVICES INC | 100 | $58,091 | 0.0% | $580.91 | — | — | PUT | 007903957 |
| — | VALMONT INDS INC | 100 | $57,760 | 0.0% | $577.60 | — | — | PUT | 920253951 |
| — | ON SEMICONDUCTOR CORP | 500 | $47,270 | 0.0% | $94.54 | — | — | PUT | 682189955 |
| — | TESLA INC | 100 | $42,060 | 0.0% | $420.60 | — | — | PUT | 88160R951 |
| — | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $200.09 | — | — | PUT | 67066G954 |
| — | BROADCOM INC | 100 | $37,775 | 0.0% | $377.75 | — | — | PUT | 11135F951 |
| — | QUALCOMM INC | 200 | $36,958 | 0.0% | $184.79 | — | — | PUT | 747525953 |
| — | ALPHABET INC | 100 | $35,333 | 0.0% | $353.33 | — | — | PUT | 02079K957 |
| — | NEXTERA ENERGY INC | 300 | $26,331 | 0.0% | $87.77 | — | — | PUT | 65339F951 |
| — | SNOWFLAKE INC | 100 | $25,450 | 0.0% | $254.50 | — | — | PUT | 833445959 |
| — | AMAZON COM INC | 100 | $23,834 | 0.0% | $238.34 | — | — | PUT | 023135956 |
| — | UBER TECHNOLOGIES INC | 300 | $21,648 | 0.0% | $72.16 | — | — | PUT | 90353t950 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 65,324 (-8.0%) | $18.58M (-25.8%) | 6.7% | $284.49 | $319.32 | -10.9% | COM | 437076102 |
| USFR | WISDOMTREE TR | 769,651 (-12.0%) | $38.78M (-11.9%) | 13.9% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 19,094 (-40.7%) | $4.757M (-38.0%) | 1.7% | $249.15 | $228.86 | +8.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 3,915 (-36.1%) | $2.002M (-54.8%) | 0.7% | $511.40 | $162.13 | +215.4% | COM | 038222105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 293,376 (-20.6%) | $7.695M (-23.7%) | 2.8% | $26.23 | $27.57 | -4.9% | US MULTI-SECTOR | 14020Y300 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 313,667 (-20.6%) | $4.947M (-23.6%) | 1.8% | $15.77 | $16.62 | -5.1% | BULETSHS 2031 CP | 46138J429 |
| TSLA | TESLA INC | 11,169 (-13.6%) | $3.963M (-27.1%) | 1.4% | $354.81 | $288.55 | +23.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,547 (-59.3%) | $1.122M (-47.6%) | 0.4% | $725.18 | $485.70 | +49.3% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 31,907 (-12.7%) | $2.453M (-29.0%) | 0.9% | $76.87 | $54.83 | +40.2% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 29,002 (-18.5%) | $2.197M (-29.7%) | 0.8% | $75.74 | $73.75 | +2.7% | COM | 65339F101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 144,851 (-1.6%) | $1.659M (-33.6%) | 0.6% | $11.45 | $16.95 | — | COM CL A | 09257W100 |
| BN | BROOKFIELD CORP | 61,139 (-12.5%) | $2.229M (-25.1%) | 0.8% | $36.46 | $36.30 | +0.4% | CL A LTD VT SH | 11271J107 |
| APG | API GROUP CORP | 79,200 (-8.4%) | $3.057M (-16.6%) | 1.1% | $38.60 | $24.75 | +55.9% | COM STK | 00187Y100 |
| GOOG | ALPHABET INC | 12,905 (-8.8%) | $4.397M (-12.0%) | 1.6% | $340.74 | $178.89 | +90.5% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 161,397 (-2.3%) | $2.179M (-19.5%) | 0.8% | $13.50 | $19.38 | — | COM | 85571B105 |
| PRM | PERIMETER SOLUTIONS INC | 9,805 (-52.7%) | $258K (-65.1%) | 0.1% | $26.32 | $25.66 | +2.6% | COMMON STOCK | 71385M107 |
| Z | ZILLOW GROUP INC | 51,924 (-12.8%) | $1.409M (-24.9%) | 0.5% | $27.13 | $49.81 | -45.5% | CL C CAP STK | 98954M200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,807 (-14.2%) | $2.165M (-17.4%) | 0.8% | $318.12 | $250.80 | +26.8% | COM | 43300A203 |
| IBTI | ISHARES TR | 437,816 (-3.5%) | $9.593M (-4.5%) | 3.4% | $21.91 | $22.16 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| MELI | MERCADOLIBRE INC | 1,120 (-19.4%) | $1.936M (-17.9%) | 0.7% | $1728.53 | $1988.58 | -13.1% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 19,675 (-11.7%) | $2.283M (-13.4%) | 0.8% | $116.06 | $103.49 | +12.2% | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 18,700 (-12.7%) | $1.405M (-20.1%) | 0.5% | $75.11 | $73.43 | +2.3% | COM | 45687V106 |
| EME | EMCOR GROUP INC | 1,716 (-13.0%) | $1.295M (-20.9%) | 0.5% | $754.49 | $490.55 | +53.8% | COM | 29084Q100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 341,466 (-3.1%) | $6.215M (-5.0%) | 2.2% | $18.20 | $18.55 | -1.9% | BULETSHS 2029 | 46138J577 |
| UBER | UBER TECHNOLOGIES INC | 19,175 (-13.6%) | $1.314M (-18.0%) | 0.5% | $68.51 | $72.59 | -5.6% | COM | 90353T100 |
| WMT | WALMART INC | 2,685 (-45.6%) | $279K (-50.1%) | 0.1% | $103.92 | $122.82 | -15.4% | COM | 931142103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 308,487 (-3.0%) | $6.208M (-4.2%) | 2.2% | $20.13 | $20.15 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| DG | DOLLAR GEN CORP | 22,415 (-12.5%) | $2.68M (-9.1%) | 1.0% | $119.58 | $88.03 | +35.8% | COM | 256677105 |
| PFXF | VANECK ETF TRUST | 286,697 (-3.2%) | $5.023M (-5.0%) | 1.8% | $17.52 | $17.26 | +1.5% | PREFERRED SECURT | 92189F429 |
| COF | CAPITAL ONE FINL CORP | 7,766 (-10.6%) | $1.499M (-14.0%) | 0.5% | $193.07 | $199.84 | -3.4% | COM | 14040H105 |
| KKR | KKR & CO INC | 3,544 (-40.2%) | $324K (-40.5%) | 0.1% | $91.30 | $96.98 | -5.9% | COM | 48251W104 |
| SCHD | SCHWAB STRATEGIC TR | 10,637 (-40.2%) | $346K (-38.6%) | 0.1% | $32.53 | $27.61 | +17.8% | US DIVIDEND EQ | 808524797 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,495 (-47.2%) | $257K (-45.6%) | 0.1% | $73.62 | $65.05 | +13.2% | COM | 44267T102 |
| TRV | TRAVELERS COMPANIES INC | 6,637 (-15.1%) | $2.366M (-8.3%) | 0.8% | $356.51 | $268.62 | +32.7% | COM | 89417E109 |
| — | SERVICENOW INC | 625 (-79.2%) | $83,756 (-71.9%) | 0.0% | $134.01 | — | — | CALL | 81762P902 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,906 (-40.9%) | $334K (-38.9%) | 0.1% | $85.48 | $78.80 | +8.5% | 500 GRTH IDX F | 921932505 |
| CLOX | SERIES PORTFOLIOS TR | 251,219 (-3.0%) | $6.434M (-3.0%) | 2.3% | $25.61 | $25.54 | +0.3% | ELDR AAA CLO ETF | 81752T486 |
| LH | LABCORP HOLDINGS INC | 9,229 (-14.6%) | $2.844M (-6.0%) | 1.0% | $308.13 | $235.89 | +30.6% | COM SHS | 504922105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 27,439 (-11.1%) | $2.682M (-5.8%) | 1.0% | $97.74 | $78.32 | +24.8% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,792 (-10.0%) | $1.39M (-10.4%) | 0.5% | $497.95 | $459.02 | +8.5% | CL B NEW | 084670702 |
| DASH | DOORDASH INC | 4,570 (-14.0%) | $839K (-14.4%) | 0.3% | $183.55 | $161.76 | +13.5% | CL A | 25809K105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,439 (-18.9%) | $294K (-25.8%) | 0.1% | $45.73 | $38.87 | +17.7% | COM | 47233W109 |
| BIV | VANGUARD BD INDEX FDS | 10,873 (-5.6%) | $792K (-10.4%) | 0.3% | $72.86 | $76.16 | -4.3% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 315 (-2.8%) | $255K (-26.0%) | 0.1% | $810.79 | $694.81 | +16.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,969 (-4.3%) | $691K (-11.0%) | 0.2% | $351.19 | $258.82 | +35.7% | COM | 11135F101 |
| EWY | ISHARES INC | 1,114 (-21.2%) | $204K (-28.7%) | 0.1% | $182.78 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 858 (-4.0%) | $791K (-8.3%) | 0.3% | $922.34 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| HOOD | ROBINHOOD MKTS INC | 22,809 (-12.8%) | $2.566M (-2.1%) | 0.9% | $112.50 | $86.29 | +30.4% | COM CL A | 770700102 |
| AGG | ISHARES TR | 3,817 (-9.0%) | $361K (-13.1%) | 0.1% | $94.54 | $98.63 | -4.1% | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY W R CORP | 9,571 (-1.1%) | $646K (-5.3%) | 0.2% | $67.54 | $54.18 | +24.7% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 949 (-4.0%) | $211K (-10.1%) | 0.1% | $222.50 | $187.72 | +18.5% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 3,013 (-3.0%) | $997K (-2.0%) | 0.4% | $330.83 | $221.26 | +49.5% | COM | 46625H100 |
| GHC | GRAHAM HLDGS CO | 218 (-4.0%) | $247K (-4.5%) | 0.1% | $1134.67 | $1124.27 | +0.9% | COM CL B | 384637104 |
| VUG | VANGUARD INDEX FDS | 2,551 (-1.5%) | $230K (+3.0%) | 0.1% | $90.12 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | 69,974 | $5.709M | 2.0% | $81.59 | $107.45 | -24.1% | CL A | 526057104 |
| MRP | MILLROSE PPTYS INC | 62,752 | $1.63M | 0.6% | $25.97 | $26.51 | — | COM CL A | 601137102 |
| LEN/B | LENNAR CORP | 23,152 | $1.852M | 0.7% | $79.99 | $77.37 | +3.4% | CL B | 526057302 |
| BA | BOEING CO | 5,501 | $1.023M | 0.4% | $186.05 | $194.52 | -4.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 7,535 | $1.417M | 0.5% | $188.08 | $89.63 | +109.8% | COM NEW | 617446448 |
| MKL | MARKEL GROUP INC | 607 | $1.039M | 0.4% | $1712.45 | $1449.80 | +18.1% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 2,016 | $801K | 0.3% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 34,444 | $6.339M | 2.3% | $184.04 | $148.84 | +23.6% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,322 | $466K | 0.2% | $200.76 | $93.61 | — | COM | 828806109 |
| MCD | MCDONALDS CORP | 1,035 | $239K | 0.1% | $230.94 | $261.08 | -11.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 12,800 | $1.004M | 0.4% | $78.42 | $74.54 | +5.2% | MRNGSTR MID CAP | 922908629 |
| SPYM | SPDR SERIES TRUST | 11,398 | $1.023M | 0.4% | $89.76 | $74.61 | +20.3% | ST STR P500ETF | 78464A854 |
| LLY | ELI LILLY & CO | 649 | $751K | 0.3% | $1157.08 | $681.83 | +69.7% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $551K | 0.2% | $183.81 | $169.92 | +8.2% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 1,394 | $977K | 0.3% | $700.86 | $531.15 | +32.0% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 942 | $268K | 0.1% | $284.35 | $223.09 | +27.5% | MRNGSTR SML CAP | 922908751 |
| BX | BLACKSTONE INC | 2,886 | $323K | 0.1% | $112.09 | $115.74 | -3.2% | COM | 09260D107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,606 | $441K | 0.2% | $41.54 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| FTI | TECHNIPFMC PLC | 7,500 | $509K | 0.2% | $67.92 | $13.30 | +410.8% | COM | G87110105 |
| VBR | VANGUARD INDEX FDS | 946 | $219K | 0.1% | $231.01 | $223.55 | +3.3% | MRNGSTR SML CP V | 922908611 |
| SE | SEA LTD | 6,500 | $633K | 0.2% | $97.36 | $298.52 | -67.4% | SPONSORD ADS | 81141R100 |
| VTI | VANGUARD INDEX FDS | 4,283 | $1.603M | 0.6% | $374.27 | $292.25 | +28.1% | MRNGSTR TTL STK | 922908769 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $284K | 0.1% | $35.54 | $34.45 | +3.2% | ALLIA US MAY ETF | 00888H752 |
| WELL | WELLTOWER INC | 1,034 | $238K | 0.1% | $230.24 | $186.94 | — | COM | 95040Q104 |
| GNLX | GENELUX CORPORATION | 10,000 | $25,300 | 0.0% | $2.53 | $2.83 | -10.6% | COM | 36870H103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,334 | $443K | 0.2% | $82.97 | $63.31 | +31.0% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 1,908 | $317K | 0.1% | $166.28 | $148.70 | +11.8% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 500 | $208K | 0.1% | $416.13 | $274.07 | +51.8% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 877 | $205K | 0.1% | $233.38 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,485 | $338K | 0.1% | $96.88 | $93.33 | +3.8% | CORE MSCI EAFE | 46432F842 |
| IBTH | ISHARES TR | 10,000 | $223K | 0.1% | $22.32 | $22.48 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,368 | $615K | 0.2% | $59.31 | $48.86 | +21.4% | FTSE EMR MKT ETF | 922042858 |