| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | Merrifield, VA | Navy Federal Credit Union | Bank Deposit | 1 | Type: Checking | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Joint | — | Merrifield, VA | Navy Federal Credit Union | Bank Deposit | 2 | Type: Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | San Antonio, TX | USAA | Bank Deposit | 3 | Type: Checking | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Joint | — | San Antonio, TX | USAA | Bank Deposit | 4 | Type: Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Charles Schwab Roth IRA | Brokerage/Managed Account | 5 | — | — | -- | — | — |
| Self | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 5.1 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | BMNR - BitMine Immersion Technologies, Inc. Common Stock | Corporate Securities | 5.2 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BAM - Brookfield Asset Management Inc Class A Limited Voting Shares | Corporate Securities | 5.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BN - Brookfield Corporation Class A Limited Voting Shares | Corporate Securities | 5.4 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | COST - Costco Wholesale Corporation - Common Stock | Corporate Securities | 5.5 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GNL - Global Net Lease, Inc. Common Stock | Corporate Securities | 5.6 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | IRT - Independence Realty Trust, Inc. Common Stock | Corporate Securities | 5.7 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ISRG - Intuitive Surgical, Inc. - Common Stock | Corporate Securities | 5.8 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MELI - MercadoLibre, Inc. - Common Stock | Corporate Securities | 5.9 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 5.10 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 5.11 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MRNA - Moderna, Inc. - Common Stock | Corporate Securities | 5.12 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 5.13 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | PLTR - Palantir Technologies Inc. - Class A Common Stock | Corporate Securities | 5.14 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | HOOD - Robinhood Markets, Inc. - Class A Common Stock | Corporate Securities | 5.15 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MSTR - Strategy Inc - Class A Common Stock | Corporate Securities | 5.16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TSLA - Tesla, Inc. - Common Stock | Corporate Securities | 5.17 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | ARKK - ARK Innovation ETF | Mutual Funds | 5.18 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | GRNY - Fundstrat Granny Shots US Large Cap ETF | Mutual Funds | 5.19 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | FINX - Global X FinTech ETF | Mutual Funds | 5.20 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IBIT - Defiance Daily Short Digitizing the Economy ETF | Mutual Funds | 5.21 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | ESGD - iShares ESG Aware MSCI EAFE ETF | Mutual Funds | 5.22 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | INDA - iShares MSCI India ETF | Mutual Funds | 5.23 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SCHA - Schwab U.S. Small-Cap ETF | Mutual Funds | 5.24 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLK - The Technology Select Sector SPDR Fund | Mutual Funds | 5.25 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BPTIX - Baron Partners Fund - Institutional Shares | Mutual Funds | 5.26 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SWPPX - Schwab S&P 500 Index Fund | Mutual Funds | 5.27 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | LLC | Business Entity | 6 | Company: NEXUS PCS LLC (HUNTSVILLE, AL) Description: Holding Company to invest in and oversee management of operating companies. | Interest | None (or less than $1,001) | None (or less than $201) | Limited Liability Company (LLC) |
| Joint | — | — | Prudentia Capital Investment Account | Business Entity | 7 | Company: Prudentia LLC (HUNTSVILLE, AL) Description: An operating business owned jointly by NEXUS PCS LLC, Danete Burton, Matthew Burton, and Evan Burton. Focus is capital investment, writing, speaking, consulting. | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | ADBE - Adobe Inc. - Common Stock | Corporate Securities | 7.1 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | AIFC - AI Financial Corporation - Common Stock | Corporate Securities | 7.2 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | AMC - AMC Entertainment Holdings, Inc. Class A Common Stock | Corporate Securities | 7.3 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | CAVA - CAVA Group, Inc. Common Stock | Corporate Securities | 7.4 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | LEU - Centrus Energy Corp. Class A Common Stock | Corporate Securities | 7.5 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | WTRG - Essential Utilities, Inc. Common Stock | Corporate Securities | 7.6 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | FLY - Firefly Aerospace Inc. - Common Stock | Corporate Securities | 7.7 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | Joint Tenant Charles Schwab | Brokerage/Managed Account | 8 | — | — | -- | — | — |
| Self | — | — | ADBE - Adobe Inc. - Common Stock | Corporate Securities | 8.1 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | AFICX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - Class C | Corporate Securities | 8.2 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | LEU - Centrus Energy Corp. Class A Common Stock | Corporate Securities | 8.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | Silex Systems LTD ORDF | Corporate Securities | 8.4 | — | Dividends | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | TSLA - Tesla, Inc. - Common Stock | Corporate Securities | 8.5 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | Charles Schwab Roth IRA | Brokerage/Managed Account | 9 | — | — | -- | — | — |
| Spouse | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 9.1 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | BMNR - BitMine Immersion Technologies, Inc. Common Stock | Corporate Securities | 9.2 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | BAM - Brookfield Asset Management Inc Class A Limited Voting Shares | Corporate Securities | 9.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | BN - Brookfield Corporation Class A Limited Voting Shares | Corporate Securities | 9.4 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | COST - Costco Wholesale Corporation - Common Stock | Corporate Securities | 9.5 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | GNL - Global Net Lease, Inc. Common Stock | Corporate Securities | 9.6 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | IRT - Independence Realty Trust, Inc. Common Stock | Corporate Securities | 9.7 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | ISRG - Intuitive Surgical, Inc. - Common Stock | Corporate Securities | 9.8 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | MELI - MercadoLibre, Inc. - Common Stock | Corporate Securities | 9.9 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 9.10 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 9.11 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | MRNA - Moderna, Inc. - Common Stock | Corporate Securities | 9.12 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 9.13 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | PLTR - Palantir Technologies Inc. - Class A Common Stock | Corporate Securities | 9.14 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | HOOD - Robinhood Markets, Inc. - Class A Common Stock | Corporate Securities | 9.15 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | MSTR - Strategy Inc - Class A Common Stock | Corporate Securities | 9.16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | TSLA - Tesla, Inc. - Common Stock | Corporate Securities | 9.17 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | ARKK - ARK Innovation ETF | Mutual Funds | 9.18 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | GRNY - Fundstrat Granny Shots US Large Cap ETF | Mutual Funds | 9.19 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | FINX - Global X FinTech ETF | Mutual Funds | 9.20 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IBIT - Defiance Daily Short Digitizing the Economy ETF | Mutual Funds | 9.21 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | ESGD - iShares ESG Aware MSCI EAFE ETF | Mutual Funds | 9.22 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | INDA - iShares MSCI India ETF | Mutual Funds | 9.23 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHA - Schwab U.S. Small-Cap ETF | Mutual Funds | 9.24 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | XLK - The Technology Select Sector SPDR Fund | Mutual Funds | 9.25 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BPTIX - Baron Partners Fund - Institutional Shares | Mutual Funds | 9.26 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | SWPPX - Schwab S&P 500 Index Fund | Mutual Funds | 9.27 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VFINX - Vanguard 500 Index Fund - Investor Shares | Mutual Funds | 10 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
