CIK: 0001800328 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $691,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,989,740 | $100,004 | 14.5% | $47.38 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD SCOTTSDALE FDS | 387,651 | $75,460 | 10.9% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| SPSM | SPDR SER TR | 944,849 | $34,865 | 5.0% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 328,934 | $33,729 | 4.9% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 440,778 | $31,873 | 4.6% | $74.01 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 364,188 | $31,429 | 4.5% | $88.41 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 634,168 | $27,726 | 4.0% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 540,536 | $26,448 | 3.8% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 192,488 | $25,368 | 3.7% | $124.97 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 474,837 | $21,002 | 3.0% | $48.03 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 356,565 | $15,587 | 2.3% | $47.87 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 65,850 | $15,469 | 2.2% | $178.42 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,408 | $12,524 | 1.8% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 216,759 | $12,240 | 1.8% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 68,490 | $11,726 | 1.7% | $119.75 | +51.4% | COM | 037833100 |
| ESGU | ISHARES TR | 124,033 | $11,648 | 1.7% | $86.61 | — | ESG AWR MSCI USA | 46435G425 |
| TFLO | ISHARES TR | 207,729 | $10,540 | 1.5% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 117,101 | $10,399 | 1.5% | $94.97 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 215,682 | $10,264 | 1.5% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 115,639 | $8,261 | 1.2% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| LDUR | PIMCO ETF TR | 80,702 | $7,565 | 1.1% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| USMV | ISHARES TR | 102,536 | $7,422 | 1.1% | $72.44 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 81,703 | $7,246 | 1.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 138,723 | $7,004 | 1.0% | $50.49 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 99,770 | $6,826 | 1.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 64,832 | $6,802 | 1.0% | $83.89 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 20,353 | $6,426 | 0.9% | $208.08 | +56.0% | COM | 594918104 |
| SUB | ISHARES TR | 53,370 | $5,490 | 0.8% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 18,708 | $4,665 | 0.7% | $244.49 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 39,565 | $4,652 | 0.7% | $52.37 | +92.9% | COM | 30231G102 |
| TSLA | TESLA INC | 16,257 | $4,068 | 0.6% | $246.36 | +4.3% | COM | 88160R101 |
| SCHI | SCHWAB STRATEGIC TR | 91,971 | $3,881 | 0.6% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| GOVT | ISHARES TR | 155,948 | $3,437 | 0.5% | $24.17 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 7,654 | $3,329 | 0.5% | $22.49 | +99.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,595 | $3,127 | 0.5% | $123.77 | +8.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,259 | $2,935 | 0.4% | $107.56 | +20.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,851 | $2,929 | 0.4% | $386.46 | — | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 76,729 | $2,808 | 0.4% | $35.02 | — | US INFRASTRUC | 46435U713 |
| TIP | ISHARES TR | 23,693 | $2,457 | 0.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 36,756 | $2,057 | 0.3% | $54.29 | — | SCHWAB FDT US LG | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 65,756 | $2,039 | 0.3% | $29.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| WDAY | WORKDAY INC | 9,167 | $1,970 | 0.3% | $156.64 | +48.0% | CL A | 98138H101 |
| IVV | ISHARES TR | 4,542 | $1,950 | 0.3% | $370.07 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 13,757 | $1,800 | 0.3% | $106.61 | +20.4% | CAP STK CL A | 02079K305 |
| XLSR | SSGA ACTIVE TR | 41,344 | $1,706 | 0.2% | $38.89 | — | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 49,336 | $1,656 | 0.2% | $33.55 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 6,484 | $1,377 | 0.2% | $176.85 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,695 | $1,354 | 0.2% | $137.34 | +11.6% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 36,820 | $1,288 | 0.2% | $33.68 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,156 | $1,267 | 0.2% | $119.32 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 7,490 | $1,263 | 0.2% | $105.89 | +37.7% | COM | 166764100 |
| LCTU | BLACKROCK ETF TRUST | 25,347 | $1,193 | 0.2% | $43.58 | — | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 13,397 | $1,105 | 0.2% | $84.74 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 3,587 | $1,077 | 0.2% | $253.94 | +17.8% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 21,914 | $1,063 | 0.2% | $48.06 | — | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 7,300 | $1,059 | 0.2% | $113.03 | +25.9% | COM | 46625H100 |
| V | VISA INC | 4,505 | $1,036 | 0.1% | $188.91 | +25.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 9,505 | $1,007 | 0.1% | $54.78 | +105.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,596 | $930 | 0.1% | $364.44 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,792 | $926 | 0.1% | $40.27 | +28.7% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 34,765 | $912 | 0.1% | $24.81 | — | SCHWB FDT EMK LG | 808524730 |
| AVGO | BROADCOM INC | 1,078 | $895 | 0.1% | $53.12 | +58.1% | COM | 11135F101 |
| TFI | SPDR SER TR | 20,211 | $883 | 0.1% | $45.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| DSI | ISHARES TR | 10,761 | $876 | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 23,981 | $831 | 0.1% | $34.54 | — | ESG MSCI USA ETF | 46436E767 |
| — | NEW RELIC INC | 9,624 | $824 | 0.1% | $65.44 | — | COM | 64829B100 |
| PG | PROCTER AND GAMBLE CO | 5,512 | $804 | 0.1% | $121.77 | +18.4% | COM | 742718109 |
| SUSC | ISHARES TR | 34,859 | $759 | 0.1% | $23.52 | — | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,043 | $716 | 0.1% | $224.50 | +58.0% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 7,749 | $712 | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 5,816 | $697 | 0.1% | $63.08 | +71.0% | COM | 20825C104 |
| EBND | SPDR SER TR | 34,642 | $687 | 0.1% | $20.63 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 9,552 | $676 | 0.1% | $73.52 | — | US DIVIDEND EQ | 808524797 |
| EAGG | ISHARES TR | 14,534 | $658 | 0.1% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| SRLN | SSGA ACTIVE ETF TR | 14,231 | $597 | 0.1% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 6,572 | $594 | 0.1% | $90.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTL | SPDR SER TR | 22,454 | $587 | 0.1% | $29.26 | — | PORTFOLIO LN TSR | 78464A664 |
| DMXF | ISHARES TR | 10,271 | $586 | 0.1% | $63.78 | — | ESG EAFE ETF | 46436E759 |
| ADBE | ADOBE INC | 1,121 | $572 | 0.1% | $518.76 | +1.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,346 | $567 | 0.1% | $143.18 | +16.7% | COM | 713448108 |
| SPSB | SPDR SER TR | 19,200 | $563 | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 3,761 | $561 | 0.1% | $104.02 | +30.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,092 | $551 | 0.1% | $196.06 | +37.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,466 | $551 | 0.1% | $146.12 | +8.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $547 | 0.1% | $314.69 | +49.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,241 | $540 | 0.1% | $72.34 | +38.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,256 | $534 | 0.1% | $111.12 | — | TECHNOLOGY | 81369Y803 |
| EUSB | ISHARES TR | 13,042 | $533 | 0.1% | $47.50 | — | ESG ADV TTL USD | 46436E619 |
| PSX | PHILLIPS 66 | 4,366 | $525 | 0.1% | $83.09 | +24.4% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 8,881 | $519 | 0.1% | $114.53 | -43.3% | COM | 70450Y103 |
| SPMD | SPDR SER TR | 11,694 | $512 | 0.1% | $43.15 | — | PORTFOLIO S&P400 | 78464A847 |
| GWX | SPDR INDEX SHS FDS | 16,768 | $489 | 0.1% | $29.90 | — | S&P INTL SMLCP | 78463X871 |
| HD | HOME DEPOT INC | 1,598 | $483 | 0.1% | $235.98 | +28.4% | COM | 437076102 |
| PFE | PFIZER INC | 14,383 | $477 | 0.1% | $29.85 | +2.4% | COM | 717081103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $469 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| VXUS | VANGUARD STAR FDS | 8,734 | $467 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 1,067 | $464 | 0.1% | $379.54 | +9.8% | COM | 58155Q103 |
| ESGD | ISHARES TR | 6,702 | $463 | 0.1% | $74.54 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 2,104 | $427 | 0.1% | $229.77 | -7.1% | COM | 79466L302 |
| WPC | WP CAREY INC | 7,885 | $426 | 0.1% | $71.54 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 8,392 | $425 | 0.1% | $52.99 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 5,478 | $420 | 0.1% | $65.22 | +8.1% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 1,739 | $408 | 0.1% | $86.98 | +36.0% | COM | 697435105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 404,925 | $405 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DHR | DANAHER CORPORATION | 1,566 | $389 | 0.1% | $204.87 | +7.5% | COM | 235851102 |
| IWN | ISHARES TR | 2,772 | $376 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,113 | $369 | 0.1% | $62.85 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 13,467 | $369 | 0.1% | $28.53 | -2.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,644 | $357 | 0.1% | $45.38 | +10.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 908 | $357 | 0.1% | $297.31 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,510 | $352 | 0.1% | $105.97 | +24.3% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,751 | $350 | 0.1% | $134.81 | +46.9% | COM | N6596X109 |
| ESML | ISHARES TR | 10,234 | $344 | 0.0% | $38.93 | — | ESG AWARE MSCI | 46435U663 |
| ZS | ZSCALER INC | 2,200 | $342 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| VB | VANGUARD INDEX FDS | 1,784 | $337 | 0.0% | $179.14 | — | SMALL CP ETF | 922908751 |
| TIPX | SPDR SER TR | 18,362 | $332 | 0.0% | $18.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $328 | 0.0% | $28.11 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 2,284 | $327 | 0.0% | $182.83 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 7,308 | $324 | 0.0% | $31.15 | +33.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 9,056 | $322 | 0.0% | $32.36 | +5.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,168 | $319 | 0.0% | $227.65 | +14.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 777 | $318 | 0.0% | $426.64 | -2.7% | COM | 539830109 |
| CSX | CSX CORP | 10,056 | $309 | 0.0% | $30.45 | +0.5% | COM | 126408103 |
| RTX | RTX CORPORATION | 4,258 | $306 | 0.0% | $83.54 | -2.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $306 | 0.0% | $472.14 | +12.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,107 | $301 | 0.0% | $209.09 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 2,886 | $297 | 0.0% | $91.27 | +18.9% | COM | 007903107 |
| CFLT | CONFLUENT INC | 10,000 | $296 | 0.0% | $27.98 | +19.8% | CLASS A COM | 20717M103 |
| LLY | ELI LILLY & CO | 546 | $293 | 0.0% | $416.36 | +21.7% | COM | 532457108 |
| T | AT&T INC | 18,741 | $281 | 0.0% | $17.19 | -24.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,968 | $272 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,191 | $271 | 0.0% | $205.82 | +6.4% | COM | 363576109 |
| ESGE | ISHARES INC | 8,934 | $271 | 0.0% | $32.56 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 2,907 | $269 | 0.0% | $84.73 | +1.7% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,557 | $267 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 4,197 | $264 | 0.0% | $52.07 | +11.4% | COM | 59156R108 |
| AMGN | AMGEN INC | 979 | $263 | 0.0% | $213.65 | +8.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,160 | $256 | 0.0% | $223.89 | -5.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,089 | $251 | 0.0% | $181.01 | +27.1% | COM | 452308109 |
| — | BLACKROCK INC | 386 | $250 | 0.0% | $683.51 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,436 | $248 | 0.0% | $54.63 | +2.0% | COM | 191216100 |
| IUSV | ISHARES TR | 3,292 | $246 | 0.0% | $66.83 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 1,371 | $242 | 0.0% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 3,630 | $235 | 0.0% | $61.35 | +3.9% | COM | 842587107 |
| PSK | SPDR SER TR | 7,236 | $235 | 0.0% | $32.83 | — | ICE PFD SEC ETF | 78464A292 |
| PRU | PRUDENTIAL FINL INC | 2,412 | $229 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 578 | $229 | 0.0% | $276.04 | +43.5% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,019 | $228 | 0.0% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 1,110 | $226 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 588 | $222 | 0.0% | $37.71 | +12.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 392 | $221 | 0.0% | $473.14 | +12.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,791 | $220 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,849 | $220 | 0.0% | $7.05 | +47.7% | COM | 69121K104 |
| XEL | XCEL ENERGY INC | 3,823 | $219 | 0.0% | $59.23 | -6.8% | COM | 98389B100 |
| LCTD | BLACKROCK ETF TRUST | 5,386 | $217 | 0.0% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| INTU | INTUIT | 424 | $217 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,905 | $214 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,649 | $212 | 0.0% | $61.50 | -11.6% | COM | 110122108 |
| ASML | ASML HOLDING N V | 355 | $209 | 0.0% | $669.49 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,127 | $208 | 0.0% | $175.56 | -1.0% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 4,928 | $204 | 0.0% | $71.18 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 13,389 | $166 | 0.0% | $10.79 | +2.8% | COM | 345370860 |
| AGI | ALAMOS GOLD INC NEW | 10,200 | $115 | 0.0% | $8.04 | +47.9% | COM CL A | 011532108 |
| PINS | PINTEREST INC | 4,000 | $108 | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $3 | 0.0% | $386.46 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,000 | $1 | 0.0% | $364.44 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1 | 0.0% | $22.49 | +99.1% | Put | 67066G104 |
| AVGO | BROADCOM INC | 500 | $0 | 0.0% | $53.12 | +58.1% | Call | 11135F101 |
| AAPL | APPLE INC | 2,400 | $0 | 0.0% | $119.75 | +51.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 3,000 | $0 | 0.0% | $123.77 | +8.3% | Put | 023135106 |
| TSLA | TESLA INC | 1,400 | $0 | 0.0% | $246.36 | +4.3% | Call | 88160R101 |
| ZS | ZSCALER INC | 2,000 | $0 | 0.0% | $122.11 | +22.8% | Call | 98980G102 |
| AAPL | APPLE INC | 1,600 | $0 | 0.0% | $119.75 | +51.4% | Call | 037833100 |
| META | META PLATFORMS INC | 900 | $0 | 0.0% | $253.94 | +17.8% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $0 | 0.0% | $113.03 | +25.9% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 1,500 | $0 | 0.0% | $106.61 | +20.4% | Call | 02079K305 |
| PINS | PINTEREST INC | 6,000 | $0 | 0.0% | $24.92 | +9.5% | Put | 72352L106 |
| AMZN | AMAZON COM INC | 1,000 | $0 | 0.0% | $123.77 | +8.3% | Call | 023135106 |
| BAC | BANK AMERICA CORP | 4,000 | $0 | 0.0% | $28.53 | -2.5% | Call | 060505104 |
| MSFT | MICROSOFT CORP | 300 | $0 | 0.0% | $208.08 | +56.0% | Call | 594918104 |
| INTC | INTEL CORP | 2,500 | $0 | 0.0% | $32.36 | +5.8% | Put | 458140100 |
| GOOGL | ALPHABET INC | 500 | $0 | 0.0% | $106.61 | +20.4% | Put | 02079K305 |
| LLY | ELI LILLY & CO | 100 | $0 | 0.0% | $416.36 | +21.7% | Call | 532457108 |
| ORCL | ORACLE CORP | 500 | $0 | 0.0% | $54.78 | +105.9% | Call | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $0 | 0.0% | $91.27 | +18.9% | Call | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 200 | $0 | 0.0% | $86.98 | +36.0% | Call | 697435105 |
| NVDA | NVIDIA CORPORATION | 100 | $0 | 0.0% | $22.49 | +99.1% | Call | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $0 | 0.0% | $105.97 | +24.3% | Call | 459200101 |
| CAT | CATERPILLAR INC | 100 | $0 | 0.0% | $227.65 | +14.9% | Call | 149123101 |