| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | VEA | $3,169 | 50,724 | SOLE | ||
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | VTI | $3,137 | 9,356 | SOLE | ||
| NVIDIA CORP | COMMON | 67066G104 | NVDA | $2,770 | 14,851 | SOLE | ||
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | VWO | $2,136 | 39,730 | SOLE | ||
| TERAWULF INC | COMMON | 88080T104 | WULF | $1,884 | 164,382 | SOLE | ||
| MICROSOFT CORP | COMMON | 594918104 | MSFT | $1,729 | 3,575 | SOLE | ||
| AAPL 20FEB26 195 P | COMMON | 037833100 | AAPL | $1,724 | 6,343 | SOLE | ||
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | VYM | $1,593 | 11,100 | SOLE | ||
| ALPHABET INC-CL A | COMMON | 02079K305 | GOOGL | $1,521 | 4,860 | SOLE | ||
| ST JOE CO/THE | COMMON | 790148100 | JOE | $1,510 | 25,437 | SOLE | ||
| ECHOSTAR CORP-A | COMMON | 278768106 | SATS | $1,379 | 12,683 | SOLE | ||
| DIREXION DLY S&P 500 BULL 3X | ETF | 25459W862 | SPXL | $1,189 | 5,389 | SOLE | ||
| AMAZON.COM INC | COMMON | 023135106 | AMZN | $1,139 | 4,931 | SOLE | ||
| META PLATFORMS INC-CLASS A | CLASS A | 30303M102 | META | $1,121 | 1,697 | SOLE | ||
| BABCOCK & WILCOX ENTERPR | COMMON | 05614L209 | BW | $1,110 | 175,127 | SOLE | ||
| CARPENTER TECHNOLOGY | COMMON | 144285103 | CRS | $1,099 | 3,492 | SOLE | ||
| ALPHABET INC-CL C | COMMON | 02079K107 | GOOG | $982 | 3,129 | SOLE | ||
| HUT 8 CORP | COMMON | 44812J104 | HUT | $980 | 21,327 | SOLE | ||
| FORWARD AIR CORPORATION | COMMON | 34986A104 | FWRD | $971 | 38,974 | SOLE | ||
| CORE SCIENTIFIC INC | COMMON | 21874A106 | CORZ | $955 | 65,785 | SOLE | ||
| NBIS 18JUN26 90 C | COMMON | N97284108 | $927 | 11,088 | SOLE | |||
| AVADEL PHARMACEUTICALS | COMMON | G29687103 | $924 | 42,886 | SOLE | |||
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | $898 | 33,819 | SOLE | |||
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | BND | $881 | 11,889 | SOLE | ||
| OSHKOSH CORP | COMMON | 688239201 | OSK | $877 | 6,984 | SOLE | ||
| BROADCOM INC | COMMON | 11135F101 | AVGO | $805 | 2,326 | SOLE | ||
| MUELLER INDUSTRIES INC | COMMON | 624756102 | MLI | $682 | 5,939 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | BRK/B | $673 | 1,339 | SOLE | ||
| KAISER ALUMINUM CORP | COMMON | 483007704 | KALU | $672 | 5,844 | SOLE | ||
| YEXT INC | COMMON | 98585N106 | YEXT | $663 | 82,077 | SOLE | ||
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | ABG | $653 | 2,809 | SOLE | ||
| MASTERCARD INC – A | COMMON | 57636Q104 | MA | $628 | 1,100 | SOLE | ||
| ENVIRI CORP | COMMON | 415864107 | NVRI | $620 | 34,599 | SOLE | ||
| DEERE & CO | COMMON | 244199105 | DE | $619 | 1,329 | SOLE | ||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | ROK | $615 | 1,582 | SOLE | ||
| COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | VISN | $604 | 33,363 | SOLE | ||
| RALLIANT CORP | COMMON | 750940108 | RAL | $590 | 11,583 | SOLE | ||
| ONDAS HOLDINGS INC | COMMON | 68236H204 | ONDS | $549 | 56,226 | SOLE | ||
| PALLADYNE AI CORP | COMMON | 80359A205 | PDYN | $542 | 127,345 | SOLE | ||
| BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | BHF | $535 | 8,251 | SOLE | ||
| LCI INDUSTRIES | COMMON | 50189K103 | LCII | $529 | 4,362 | SOLE | ||
| ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | MUB | $523 | 4,882 | SOLE | ||
| SCHWAB U.S. TIPS ETF | ETF | 808524870 | SCHP | $504 | 19,022 | SOLE | ||
| VISA INC-CLASS A SHARES | CLASS A | 92826C839 | V | $496 | 1,414 | SOLE | ||
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | SEM | $485 | 32,635 | SOLE | ||
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | USHY | $472 | 12,623 | SOLE | ||
| ALCOA CORP | COMMON | 013872106 | AA | $467 | 8,799 | SOLE | ||
| CONCENTRIX CORP | COMMON | 20602D101 | CNXC | $464 | 11,158 | SOLE | ||
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | SPHR | $462 | 4,865 | SOLE | ||
| VANGUARD MID-CAP ETF | ETF | 922908629 | VO | $454 | 1,565 | SOLE |