Location: Miami, FL
CIK: 0002107111 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 132,710 | $5.486M | 1.3% | $41.34 | — | ISHA I IN TE ETF | 09290C780 |
| SHLD | GLOBAL X FDS | 51,433 | $3.253M | 0.8% | $63.25 | — | DEFENSE TECH ETF | 37960A529 |
| INTF | ISHARES TR | 60,670 | $2.545M | 0.6% | $41.95 | — | INTL EQTY FACTOR | 46434V274 |
| AVLV | AMERICAN CENTY ETF TR | 21,904 | $2.019M | 0.5% | $92.16 | — | US LARGE CAP VLU | 025072349 |
| IEMG | ISHARES INC | 15,958 | $1.239M | 0.3% | $77.61 | — | CORE MSCI EMKT | 46434G103 |
| RAAX | VANECK ETF TRUST | 30,237 | $1.193M | 0.3% | $39.46 | — | REAL ASSETS ETF | 92189F130 |
| IXJ | ISHARES TR | 3,408 | $342K | 0.1% | $100.26 | — | GLOB HLTHCRE ETF | 464287325 |
| BINC | BLACKROCK ETF TRUST II | 5,772 | $300K | 0.1% | $51.99 | — | ISHA FLEX IN ETF | 092528603 |
| GTEK | GOLDMAN SACHS ETF TR | 4,823 | $260K | 0.1% | $53.90 | — | FUTURE TECH LEAD | 38149W812 |
| XLP | SELECT SECTOR SPDR TR | 3,044 | $259K | 0.1% | $85.06 | — | ST STR STAPL ETF | 81369Y308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,027 | $258K | 0.1% | $251.41 | — | COM | 55405Y100 |
| IGM | ISHARES TR | 1,664 | $255K | 0.1% | $153.50 | — | EXPND TEC SC ETF | 464287549 |
| GXPD | GLOBAL X FDS | 8,464 | $223K | 0.1% | $26.37 | — | PURE MS DISC ETF | 37960A313 |
| AMT | AMERICAN TOWER CORP | 1,243 | $216K | 0.1% | $173.42 | — | COM | 03027X100 |
| LLY | ELI LILLY & CO | 187 | $215K | 0.1% | $1147.39 | — | COM | 532457108 |
| MTUM | ISHARES TR | 699 | $209K | 0.0% | $299.49 | — | MSCI USA MMENTM | 46432F396 |
| PAAA | PGIM ETF TR | 4,059 | $208K | 0.0% | $51.30 | — | AAA CLO ETF | 69344A834 |
| VDC | VANGUARD WORLD FD | 880 | $203K | 0.0% | $230.43 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 1,113 | $200K | 0.0% | $179.76 | — | ST STR INDL ETF | 81369Y704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13,309 (+2.5%) | $10.95M (+149.7%) | 2.6% | $343.13 | — | COM | 595112103 |
| FBCG | FIDELITY COVINGTON TRUST | 339,153 (+8.7%) | $20.27M (+29.6%) | 4.8% | $55.18 | — | BLUE CHIP GRWTH | 316092352 |
| AGG | ISHARES TR | 395,660 (+12.2%) | $38.53M (+10.1%) | 9.2% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 37,448 (+1.1%) | $13.34M (+25.2%) | 3.2% | $286.34 | — | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,493 (+300.0%) | $3.148M (+95.5%) | 0.8% | $270.45 | — | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 26,194 (+13.8%) | $4.593M (+50.2%) | 1.1% | $147.78 | — | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 14,142 (+2.0%) | $9.711M (+17.3%) | 2.3% | $624.48 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,939 (+3.5%) | $6.838M (+23.4%) | 1.6% | $616.80 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,112 (+2.3%) | $8.301M (+17.5%) | 2.0% | $682.61 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,710 (+29.5%) | $439K (-64.1%) | 0.1% | $392.45 | — | RUS 1000 GRW ETF | 464287614 |
| HYDB | ISHARES TR | 150,399 (+7.5%) | $6.976M (+7.2%) | 1.7% | $47.23 | — | HIGH YLD SYSTM B | 46435G250 |
| VGT | VANGUARD WORLD FD | 12,644 (+812.9%) | $1.431M (+48.1%) | 0.3% | $183.30 | — | INF TECH ETF | 92204A702 |
| TRUT | VANECK ETF TRUST | 23,742 (+98.8%) | $718K (+151.2%) | 0.2% | $27.06 | — | TECHN TRUSE ETF | 92189H631 |
| VFH | VANGUARD WORLD FD | 7,090 (+38.9%) | $987K (+60.1%) | 0.2% | $133.54 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 25,776 (+514.0%) | $2.196M (+19.8%) | 0.5% | $150.77 | — | GROWTH ETF | 922908736 |
| QDPL | PACER FDS TR | 46,943 (+6.2%) | $2.123M (+19.7%) | 0.5% | $42.58 | — | METAURUS CAP 400 | 69374H436 |
| META | META PLATFORMS INC | 11,012 (+9.0%) | $6.13M (+6.0%) | 1.5% | $658.23 | — | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 8,956 (+8.3%) | $1.97M (+21.4%) | 0.5% | $193.49 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 9,233 (+1.8%) | $2.181M (+16.8%) | 0.5% | $209.57 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 5,675 (+2.2%) | $1.429M (+20.4%) | 0.3% | $211.77 | — | RUS 1000 VAL ETF | 464287598 |
| IYC | ISHARES TR | 5,467 (+33.8%) | $553K (+39.6%) | 0.1% | $102.63 | — | US CONSUM DISCRE | 464287580 |
| PTRB | PGIM ETF TR | 43,113 (+11.8%) | $1.756M (+9.7%) | 0.4% | $41.90 | — | TOTA RETU BD ETF | 69344A800 |
| VHT | VANGUARD WORLD FD | 2,674 (+10.4%) | $815K (+23.6%) | 0.2% | $288.37 | — | HEALTH CAR ETF | 92204A504 |
| IYJ | ISHARES TR | 2,310 (+51.7%) | $379K (+68.5%) | 0.1% | $153.58 | — | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 11,209 (+11.6%) | $638K (+28.7%) | 0.2% | $54.99 | — | ST STR FINL ETF | 81369Y605 |
| QUAL | ISHARES TR | 2,427 (+18.5%) | $532K (+35.5%) | 0.1% | $201.85 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 8,199 (+7.8%) | $811K (+20.2%) | 0.2% | $89.31 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 3,967 (+15.5%) | $534K (+32.2%) | 0.1% | $129.71 | — | U.S. FINLS ETF | 464287788 |
| DGRO | ISHARES TR | 13,333 (+1.9%) | $1.04M (+13.2%) | 0.2% | $69.58 | — | CORE DIV GRWTH | 46434V621 |
| KLAC | KLA CORP | 3,353 (+900.9%) | $613K (+24.3%) | 0.1% | $281.63 | — | COM NEW | 482480100 |
| VIS | VANGUARD WORLD FD | 1,406 (+20.1%) | $484K (+32.5%) | 0.1% | $306.08 | — | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 4,773 (+32.3%) | $517K (+29.2%) | 0.1% | $115.40 | — | ST STR SVC ETF | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,924 (+29.7%) | $348K (+43.0%) | 0.1% | $64.34 | — | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 32,788 (+6.2%) | $1.657M (+5.6%) | 0.4% | $51.07 | — | SHOR DURA BD ETF | 46431W507 |
| VOX | VANGUARD WORLD FD | 1,649 (+37.5%) | $300K (+39.0%) | 0.1% | $180.37 | — | COMM SRVC ETF | 92204A884 |
| IJH | ISHARES TR | 8,454 (+3.3%) | $636K (+15.2%) | 0.2% | $66.30 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,525 (+6.3%) | $618K (+15.6%) | 0.1% | $54.15 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,605 (+2.6%) | $623K (+14.1%) | 0.1% | $220.09 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,194 (+1.7%) | $419K (+17.3%) | 0.1% | $154.18 | — | COM | 718172109 |
| IYE | ISHARES TR | 5,543 (+23.9%) | $350K (+20.8%) | 0.1% | $50.54 | — | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 1,391 (+4.0%) | $349K (+20.0%) | 0.1% | $228.45 | — | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,682 (+287.6%) | $298K (+9.2%) | 0.1% | $134.94 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 3,687 (+2.1%) | $252K (+5.7%) | 0.1% | $59.55 | — | COM | 02209S103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,369 (+1.3%) | $1.461M (+0.8%) | 0.3% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 21,825 (+1.1%) | $1.083M (+0.5%) | 0.3% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| IBTG | ISHARES TR | 20,668 (+1.3%) | $473K (+1.2%) | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 21,082 (+1.2%) | $472K (+1.0%) | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR | 6,103 (+3.8%) | $363K (+0.9%) | 0.1% | $45.26 | — | ST STR ENERG ETF | 81369Y506 |
| IBDS | ISHARES TR | 9,129 (+1.4%) | $221K (+1.3%) | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTK | ISHARES TR | 23,949 (+1.3%) | $464K (-0.4%) | 0.1% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 21,237 (+1.2%) | $469K (+0.4%) | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 21,652 (+1.3%) | $467K (-0.1%) | 0.1% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,865 | $1.218M | 0.3% | $47.35 | — | — | 46641Q670 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,413 | $928K | 0.2% | $48.70 | — | — | 46641Q852 |
| HYG | ISHARES TR | 7,231 | $575K | 0.1% | $80.63 | — | — | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 14,391 | $334K | 0.1% | $23.36 | — | — | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 10,241 | $249K | 0.1% | $24.37 | — | — | 808524862 |
| HON | HONEYWELL INTL INC | 1,033 | $234K | 0.1% | $195.03 | — | — | 438516106 |
| T | AT&T INC | 7,608 | $221K | 0.1% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 28,494 (-71.8%) | $1.43M (-69.4%) | 0.3% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| IYW | ISHARES TR | 14,506 (-54.6%) | $3.453M (-40.5%) | 0.8% | $199.68 | — | U.S. TECH ETF | 464287721 |
| IGEB | ISHARES TR | 33,556 (-59.9%) | $1.486M (-60.6%) | 0.4% | $45.62 | — | INVT GRAD SY ETF | 46435G219 |
| IVE | ISHARES TR | 3,670 (-74.4%) | $850K (-71.9%) | 0.2% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 8,866 (-68.5%) | $817K (-63.1%) | 0.2% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,371 (-12.6%) | $6.185M (-12.7%) | 1.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 197,883 (-4.7%) | $6.762M (+11.8%) | 1.6% | $32.62 | — | US LCAP GR ETF | 808524300 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,988 (-41.4%) | $789K (-32.9%) | 0.2% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| DVY | ISHARES TR | 38,673 (-1.8%) | $6.235M (+4.6%) | 1.5% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| FBND | FIDELITY MERRIMACK STR TR | 20,007 (-20.1%) | $895K (-21.7%) | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,622 (-2.4%) | $1.061M (-17.9%) | 0.3% | $181.03 | — | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 15,355 (-18.1%) | $7.136M (+2.8%) | 1.7% | $500.58 | — | COM | 594918104 |
| SGOV | ISHARES TR | 32,834 (-5.5%) | $3.307M (-5.4%) | 0.8% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| JMBS | JANUS DETROIT STR TR | 6,348 (-36.7%) | $280K (-38.2%) | 0.1% | $45.68 | — | HENDERSON MTG | 47103U852 |
| DIA | STATE STR SPDR DOW JONES IND | 2,769 (-2.2%) | $1.452M (+10.7%) | 0.3% | $480.53 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,364 (-1.8%) | $688K (+15.3%) | 0.2% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 2,815 (-25.9%) | $256K (-25.5%) | 0.1% | $70.46 | — | COM | 682680103 |
| APP | APPLOVIN CORP | 692 (-21.6%) | $274K (-22.1%) | 0.1% | $630.10 | — | COM CL A | 03831W108 |
| BND | VANGUARD BD INDEX FDS | 29,101 (-1.3%) | $2.102M (-3.2%) | 0.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| PYLD | PIMCO ETF TR | 91,632 (-2.0%) | $2.396M (-2.2%) | 0.6% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| SCHF | SCHWAB STRATEGIC TR | 41,282 (-13.3%) | $1.132M (-3.9%) | 0.3% | $24.07 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 7,804 (-25.0%) | $262K (-13.5%) | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 75,229 (-14.2%) | $2.215M (-1.5%) | 0.5% | $26.91 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 27,053 (-7.8%) | $939K (+3.4%) | 0.2% | $30.07 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 1,423 (-4.0%) | $221K (-12.1%) | 0.1% | $138.74 | — | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,922 (-3.2%) | $277K (-9.8%) | 0.1% | $40.65 | — | COM | 92343V104 |
| EFG | ISHARES TR | 4,505 (-12.8%) | $547K (-5.0%) | 0.1% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 6,146 (-7.2%) | $311K (-7.3%) | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| ITOT | ISHARES TR | 2,049 (-6.7%) | $335K (+7.1%) | 0.1% | $148.70 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 11,708 (-12.0%) | $422K (-3.7%) | 0.1% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 920 (-5.9%) | $225K (+6.0%) | 0.1% | $217.28 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 973 (-3.8%) | $323K (-2.9%) | 0.1% | $364.59 | — | COM | 437076102 |
| IWP | ISHARES TR | 2,192 (-6.8%) | $300K (-0.3%) | 0.1% | $136.96 | — | RUS MD CP GR ETF | 464287481 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,974 | $60.76M | 14.5% | $684.58 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 202,092 | $40.57M | 9.7% | $186.13 | — | COM | 67066G104 |
| AAPL | APPLE INC | 55,405 | $17.12M | 4.1% | $268.00 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 23,478 | $9.139M | 2.2% | $355.73 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 20,203 | $5.487M | 1.3% | $228.79 | — | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 16,473 | $2.971M | 0.7% | $137.66 | — | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 65,322 | $10.58M | 2.5% | $143.52 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 10,726 | $3.825M | 0.9% | $286.75 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,226 | $1.06M | 0.3% | $224.60 | — | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 139,705 | $4.031M | 1.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 10,610 | $3.907M | 0.9% | $335.26 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 53,370 | $2.967M | 0.7% | $46.70 | — | US MKTWIDE VALUE | 25434V724 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,601 | $1.959M | 0.5% | $34.54 | — | SHS CREAT UNIT | 14020X104 |
| CLS | CELESTICA INC | 4,908 | $1.627M | 0.4% | $301.37 | — | COM | 15101Q207 |
| IVW | ISHARES TR | 10,827 | $1.464M | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 1,052 | $534K | 0.1% | $239.49 | — | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 3,073 | $1.056M | 0.3% | $314.84 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,843 | $1.222M | 0.3% | $140.60 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HLDG NV | 408 | $664K | 0.2% | $1068.76 | — | N Y REGISTRY SHS | N07059210 |
| OUNZ | VANECK MERK GOLD ETF | 20,596 | $802K | 0.2% | $41.48 | — | GOLD SHS | 921078101 |
| MAR | MARRIOTT INTL INC NEW | 2,346 | $875K | 0.2% | $285.32 | — | CL A | 571903202 |
| V | VISA INC | 1,471 | $539K | 0.1% | $339.86 | — | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 5,061 | $792K | 0.2% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES TR | 9,865 | $933K | 0.2% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 1,341 | $570K | 0.1% | $386.93 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,686 | $720K | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 3,251 | $464K | 0.1% | $132.36 | — | ACTIVEBETA US LG | 381430503 |
| NLR | VANECK ETF TRUST | 2,058 | $220K | 0.1% | $133.16 | — | URANI NUCLE ETF | 92189F601 |
| AON | AON PLC | 1,419 | $512K | 0.1% | $349.16 | — | SHS CL A | G0403H108 |
| WMT | WALMART INC | 3,687 | $410K | 0.1% | $107.65 | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,294 | $513K | 0.1% | $298.78 | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,278 | $654K | 0.2% | $497.53 | — | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 3,760 | $366K | 0.1% | $91.45 | — | INTL DVD ETF | 921946810 |
| VRT | VERTIV HOLDINGS CO | 3,706 | $895K | 0.2% | $173.58 | — | COM CL A | 92537N108 |
| VB | VANGUARD INDEX FDS | 880 | $260K | 0.1% | $257.97 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $408K | 0.1% | $197.01 | — | COM | 478160104 |
| DEM | WISDOMTREE TR | 4,661 | $250K | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORPORATION | 1,382 | $272K | 0.1% | $151.40 | — | COM | 166764100 |
| IBRX | IMMUNITYBIO INC | 14,819 | $106K | 0.0% | $2.27 | — | COM | 45256X103 |
| MEAR | ISHARES U S ETF TR | 14,776 | $742K | 0.2% | $50.32 | — | SHOR MAT MUN ETF | 46431W838 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,590 | $213K | 0.1% | $37.84 | — | COM | 293792107 |