| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Pompano Beach, FL, US | Andersen Fund, LLC, 100% Interest | OL | 1 | Holding company with IP rights | None | $250,001 - $500,000 | — | — |
| JT | — | — | Bank of America Checking | BA | 2 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Bank of America Savings | BA | 3 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | Worcester, MA, US | Pilgrim Bay Insurance Agency, Inc, 100% Interest | OL | 4 | Commercial Insurance Brokerage | K1 | $500,001 - $1,000,000 | — | — |
| SP | — | Boston / Suffolk, MA, US | Rental Property | RP | 5 | — | Rent | $500,001 - $1,000,000 | — | — |
| — | — | — | EuroPacific Growth Fund Cl R-6 (RERGX) | MF | 6 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 7 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity International Index Fund (FSPSX) | MF | 8 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | PIMCO Funds Total Return Fund Institutional Shares (PTTRX) | MF | 9 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | T. Rowe Price Value Fund - I Class (TRPIX) | MF | 10 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | T.Rowe Price Institutional Small-Cap Stock Fund (TRSSX) | MF | 11 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard FTSE Social Index Fund Institutional Shs (VFTNX) | MF | 12 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Index Trust Extended Market Index Fd Instl Shs (VIEIX) | MF | 13 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 14 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 15 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Cloudflare, Inc. Class A Common Stock (NET) | ST | 16 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Deckers Outdoor Corporation (DECK) | ST | 17 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | MercadoLibre, Inc. - Common Stock (MELI) | ST | 18 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 19 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Oklo Inc. Class A common stock (OKLO) | ST | 20 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | On Holding AG Class A Ordinary Shares (ONON) | ST | 21 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 22 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | EuroPacific Growth Fund Cl R-6 (RERGX) | MF | 23 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Harbor Capital Appreciation Fund Insti Cl (HACAX) | MF | 24 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | JPMorgan Mid Cap Growth Fund R6 (JMGMX) | MF | 25 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | PGIM Total Return Bond Fund Class Z (PDBZX) | MF | 26 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Index Trust Mid-Cap Index Fund Institutional Shares (VMCIX) | MF | 27 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Institutional Index (VINIX) | MF | 28 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | ADIDAS AG ORD (ADDDF) | ST | 29 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 30 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 31 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 32 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Archer Aviation Inc. Class A Common Stock (ACHR) | ST | 33 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Bank of America Corporation Common Stock (BAC) | ST | 34 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Beam Therapeutics Inc. - Common Stock (BEAM) | ST | 35 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | CRISPR Therapeutics AG - Common Shares (CRSP) | ST | 36 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Entergy Corporation Common Stock (ETR) | ST | 37 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | FEDERATED HERMES GOVERNMENT RESERVES FUND | BA | 38 | — | Dividends | $50,001 - $100,000 | — | — |
| SP | — | — | HSBC Holdings plc | CS | 39 | HSBC USA INC NEW LINKED AUTOCALL CONTINGENT INCOME BARRIER NTS WITH VARIABL 05/29/29 B/E DTD 05/28/26 N/C | Interest | $15,001 - $50,000 | — | — |
| SP | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 40 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | iShares 10-20 Year Treasury Bond ETF (TLH) | EF | 41 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares A.I. Innovation and Tech Active ETF (BAI) | EF | 42 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 43 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core S&P 500 ETF (IVV) | EF | 44 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Core Universal USD Bond ETF (IUSB) | EF | 45 | — | Interest | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Defense Industrials Active ETF (IDEF) | EF | 46 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Gold Trust Shares (IAU) | EF | 47 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares International Country Rotation Active ETF (CORO) | EF | 48 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Large Cap Core Active ETF (BLCR) | EF | 49 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MBS ETF (MBB) | EF | 50 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI EAFE Growth ETF (EFG) | EF | 51 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI EAFE Value ETF (EFV) | EF | 52 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI USA Momentum Factor ETF (MTUM) | EF | 53 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Russell 2000 Index Fund (IWM) | EF | 54 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | iShares S&P 500 Growth ETF (IVW) | EF | 55 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | iShares S&P 500 Value ETF (IVE) | EF | 56 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Systematic Alternatives Active ETF (IALT) | EF | 57 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares U.S. Equity Factor Rotation Active ETF (DYNF) | EF | 58 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | iShares U.S. Thematic Rotation Active ETF (THRO) | EF | 59 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares U.S. Treasury Bond ETF (GOVT) | EF | 60 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | NextEra Energy, Inc. Common Stock (NEE) | ST | 61 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | NuScale Power Corporation Class A Common Stock (SMR) | ST | 62 | — | None | $1 - $1,000 | — | — |
| SP | — | — | Oklo Inc. Class A common stock (OKLO) | ST | 63 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | On Holding AG Class A Ordinary Shares (ONON) | ST | 64 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) | ST | 65 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Roblox Corporation Class A Common Stock (RBLX) | ST | 66 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Roku, Inc. - Class A Common Stock (ROKU) | ST | 67 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) | ST | 68 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Société Générale SA / SG group | CS | 69 | SOCIETE GENERALE MEDIUM TERM NTS LKD GOOGL META NFLX AMZN VARIABL 08/18/27 B/E DTD 08/20/25 CLB CLB | Interest | $15,001 - $50,000 | — | — |
| SP | — | — | Super Micro Computer, Inc. - Common Stock (SMCI) | ST | 70 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Tempus AI, Inc. - Class A Common Stock (TEM) | ST | 71 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 72 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Truist Financial Corporation Common Stock (TFC) | ST | 73 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Div Appreciation ETF (VIG) | EF | 74 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard S&P 500 ETF (VOO) | EF | 75 | — | Dividends | $15,001 - $50,000 | — | — |