| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | — | 26N Private Equity Partners I LP | HE | 1 | — | None | $15,001 - $50,000 | — | — |
| — | — | Atlanta, GA, US | Atlanta Townhome | RP | 2 | — | Rent | $250,001 - $500,000 | — | — |
| — | — | Nasville, TN, US | Authentically American | OL | 3 | Less than 1% holder in an American apparel company that manufactures in the United States. | None | $15,001 - $50,000 | — | — |
| — | — | West Chester, PA, US | Brandywine Services Inc. | OL | 4 | S-Corp Holding Company | None | $15,001 - $50,000 | — | — |
| — | — | Atlanta, GA, US | Buckle Inc | OL | 5 | Buckle Inc is an insurance holding company. | None | $50,001 - $100,000 | — | — |
| SP | — | Atlanta, GA, US | Buckle Inc | OL | 6 | Buckle Inc is an insurance holding company. | None | $15,001 - $50,000 | — | — |
| JT | — | Ishpeming, MI, US | Cape Sierra - Canda Manor | RP | 7 | Less than 10% holder in 72-unit apartment community. | Rent | $100,001 - $250,000 | — | — |
| JT | — | Ypsilanti, MI, US | Cape Sierra - Lynden Parke | RP | 8 | Less than 10% holder in a 154 unit apartment community. | Rent | $100,001 - $250,000 | — | — |
| JT | — | Pascagoula, MS, US | Cape Sierra - Pascagoula 76 | RP | 9 | Less than 10% holder in a 76 unit apartment community. | Rent | $50,001 - $100,000 | — | — |
| JT | — | — | Gold | PM | 10 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Mass Mutual Whole Life Insurance | WU | 11 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Mass Mutual Whole Life Insurance | WU | 12 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Moonshots Capital Fund 3-A, LP | HE | 13 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Moonshots Capital Series 62, LLC | HE | 14 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Moonshots Capital Series 65, LLC | HE | 15 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| JT | — | — | Moonshots Capital Series 69, LLC | HE | 16 | — | None | $100,001 - $250,000 | — | — |
| JT | — | New Haven, CT, US | New Haven Condo | RP | 17 | — | Rent | $250,001 - $500,000 | — | — |
| JT | — | — | Palladium | PM | 18 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Platinum | PM | 19 | — | None | $50,001 - $100,000 | — | — |
| — | — | West Chester, PA, US | Pocopson Services LLC | OL | 20 | Inactive professional services LLC. | None | $1,001 - $15,000 | — | — |
| JT | — | — | Silver | PM | 21 | — | None | $100,001 - $250,000 | — | — |
| JT | — | — | USAA | BA | 22 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | USAA DC #2 | BA | 23 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | USAA DC #3 | BA | 24 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | USAA DC #4 | BA | 25 | — | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | Wells Fargo | BA | 26 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Great-West S&P Mid Cap 400 Index Fund Investor Class (MXMDX) | MF | 27 | Legal & General S&P 400 DC CIT B | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | PA | Pennsylvania Target Enrollment 2026/2027 Portfolio | 5F | 28 | Pennsylvania Target Enrollment 2026/2027 Portfolio | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Total Stock Market Index Fund Institutional Plus Shares (VSMPX) | MF | 29 | Total Stock Market Index Portfolio | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Short-Term Inflation-Protected Securities Index Fd Inv Cl (VTIPX) | MF | 30 | Short Term Inflation Protected Securities Portfolio | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Total Stock Market Index Fund Institutional Plus Shares (VSMPX) | MF | 31 | Total Stock Market Index Portfolio | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Total Stock Market Index Fund Institutional Plus Shares (VSMPX) | MF | 32 | Total Stock Market Index Portfolio | Tax-Deferred | $100,001 - $250,000 | — | — |
| JT | — | — | Abbott Laboratories Common Stock (ABT) | ST | 33 | — | Dividends | None | — | — |
| JT | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 34 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 35 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Apple Inc. - Common Stock (AAPL) | ST | 36 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 37 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 38 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 39 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 40 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 41 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | GE Vernova Inc. Common Stock (GEV) | ST | 42 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Goldman Sachs Group, Inc. (GS) | ST | 43 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 44 | — | Capital Gains | None | — | — |
| JT | — | — | iShares Gold Trust Shares (IAU) | EF | 45 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | EF | 46 | — | Capital Gains, Dividends | None | — | — |
| JT | — | — | iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | EF | 47 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | iShares iBonds Dec 2027 Term Corporate ETF (IBDS) | EF | 48 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | iShares iBonds Dec 2028 Term Corporate ETF (IBDT) | EF | 49 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | iShares iBonds Dec 2029 Term Corporate ETF (IBDU) | EF | 50 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | iShares iBonds Dec 2030 Term Corporate ETF (IBDV) | EF | 51 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Lockheed Martin Corporation Common Stock (LMT) | ST | 52 | — | Capital Gains, Dividends | None | — | — |
| JT | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 53 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 54 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 55 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Oracle Corporation Common Stock (ORCL) | ST | 56 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Palo Alto Networks, Inc. (PANW) | ST | 57 | — | Capital Gains | None | — | — |
| JT | — | — | SLB Limited Common Shares (SLB) | ST | 58 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Thermo Fisher Scientific Inc Common Stock (TMO) | ST | 59 | — | Capital Gains, Dividends | None | — | — |
| JT | — | — | Uber Technologies, Inc. Common Stock (UBER) | ST | 60 | — | None | None | — | — |
| JT | — | — | UBS Government Money Market Investments Fund | BA | 61 | — | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 62 | — | Capital Gains, Dividends | None | — | — |
| JT | — | — | Visa Inc. (V) | ST | 63 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Walmart Inc. - Common Stock (WMT) | ST | 64 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Angel Studios, Inc. Class A Common Stock (ANGX) | ST | 65 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Blackstone Private Credit Fund Class S | HE | 66 | — | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | UBS Cash | BA | 67 | — | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | UBS Prime Reserves Fund (UPRXX) | MF | 68 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 69 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 70 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | American International Group, Inc. New Common Stock (AIG) | ST | 71 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 72 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 73 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 74 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 75 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Charles Schwab Corporation (SCHW) | ST | 76 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 77 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 78 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Delta Air Lines, Inc. Common Stock (DAL) | ST | 79 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 80 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Eventide Gilead Fund Institutional Class (ETILX) | MF | 81 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Honeywell International Inc. (HON) | ST | 82 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 83 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares Gold Trust Shares (IAU) | EF | 84 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 85 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 86 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Lazard Global Listed Infrastructure Ptf Insti Shs (GLIFX) | MF | 87 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 88 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Marsh Common Stock (MRSH) | ST | 89 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 90 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Oracle Corporation Common Stock (ORCL) | ST | 91 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) | ST | 92 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Palo Alto Networks, Inc. (PANW) | ST | 93 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 94 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 95 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | SLB Limited Common Shares (SLB) | ST | 96 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Sollensys Corp. (SOLS) | ST | 97 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | UBS Government Money Market Investments Class P (PCEXX) | MF | 98 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard High Dividend Yield ETF (VYM) | EF | 99 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 100 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 101 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Welltower Inc. Common Stock (WELL) | ST | 102 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Blackstone Private Credit Fund Class S | HE | 103 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Blackstone Real Estate Income Fund | HE | 104 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Carlyle Tactical Private Credit Fund | HE | 105 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Nuveen Global Cities REIT Inc Class S | RE | 106 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | UBS Group AG Registered Ordinary Shares (UBS) | ST | 107 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | UBS Insured Sweep Program | BA | 108 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | UBS Prime Reserves Fund (UPRXX) | MF | 109 | — | Tax-Deferred | $1 - $1,000 | — | — |
| SP | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 110 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 111 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | American International Group, Inc. New Common Stock (AIG) | ST | 112 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 113 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 114 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 115 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 116 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 117 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 118 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Diamondback Energy, Inc. - Common Stock (FANG) | ST | 119 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Honeywell International Inc. (HON) | ST | 120 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 121 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Gold Trust Shares (IAU) | EF | 122 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 123 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 124 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Lazard Global Listed Infrastructure Ptf Insti Shs (GLIFX) | MF | 125 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 126 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Marsh Common Stock (MRSH) | ST | 127 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 128 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Palo Alto Networks, Inc. (PANW) | ST | 129 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | SLB Limited Common Shares (SLB) | ST | 130 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Sollensys Corp. (SOLS) | ST | 131 | — | Tax-Deferred | $1 - $1,000 | — | — |
| SP | — | — | UBS Government Money Market Investments Class P (PCEXX) | MF | 132 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard High Dividend Yield ETF (VYM) | EF | 133 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Visa Inc. (V) | ST | 134 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Walmart Inc. - Common Stock (WMT) | ST | 135 | — | Tax-Deferred | $1,001 - $15,000 | — | — |