Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 128,554 | $37.26M | 10.4% | $287.01 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 67,288 | $36.26M | 10.1% | $529.72 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 280,334 | $19.33M | 5.4% | $68.46 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 13,149 | $12.05M | 3.4% | $898.66 | +2.7% | COM | 22160K105 |
| IWY | ISHARES TR | 44,844 | $10.55M | 2.9% | $233.31 | — | RUS TP200 GR ETF | 464289438 |
| SIXO | AIM ETF PRODUCTS TRUST | 305,892 | $9.911M | 2.8% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| VXUS | VANGUARD STAR FDS | 153,186 | $9.027M | 2.5% | $59.93 | — | VG TL INTL STK F | 921909768 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 313,373 | $8.035M | 2.2% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| DECW | AIM ETF PRODUCTS TRUST | 241,841 | $7.357M | 2.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| JANW | AIM ETF PRODUCTS TRUST | 197,152 | $6.63M | 1.9% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| MSFT | MICROSOFT CORP | 14,756 | $6.22M | 1.7% | $286.27 | +47.5% | COM | 594918104 |
| IWX | ISHARES TR | 75,746 | $5.986M | 1.7% | $78.93 | — | RUS TP200 VL ETF | 464289420 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,915 | $5.58M | 1.6% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| OCTW | AIM ETF PRODUCTS TRUST | 156,940 | $5.58M | 1.6% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| IVV | ISHARES TR | 9,175 | $5.401M | 1.5% | $579.96 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 71,927 | $5.172M | 1.4% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 22,747 | $4.99M | 1.4% | $134.12 | +52.5% | COM | 023135106 |
| — | NORTHERN LTS FD TR IV | 146,097 | $4.339M | 1.2% | $28.57 | — | STERLING CAPITAL | 66538H385 |
| NVDA | NVIDIA CORPORATION | 32,094 | $4.31M | 1.2% | $97.69 | +41.1% | COM | 67066G104 |
| AAPL | APPLE INC | 16,289 | $4.079M | 1.1% | $164.82 | +42.3% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 189,722 | $4.026M | 1.1% | $21.33 | — | SHORT TERM TREA | 82889N657 |
| IEMG | ISHARES INC | 77,021 | $4.022M | 1.1% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 107,793 | $3.635M | 1.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| WFC | WELLS FARGO CO NEW | 45,877 | $3.222M | 0.9% | $64.61 | +3.2% | COM | 949746101 |
| EFG | ISHARES TR | 33,103 | $3.205M | 0.9% | $97.80 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 60,822 | $3.191M | 0.9% | $52.84 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 21,763 | $2.815M | 0.8% | $129.62 | — | RUS MDCP VAL ETF | 464287473 |
| QBER | ELEVATION SERIES TRUST | 105,783 | $2.612M | 0.7% | $24.99 | — | TRUESHARES QUART | 210322509 |
| TSLA | TESLA INC | 6,354 | $2.566M | 0.7% | $192.89 | +66.8% | COM | 88160R101 |
| BIL | SPDR SER TR | 27,539 | $2.518M | 0.7% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WDIV | SPDR INDEX SHS FDS | 40,174 | $2.494M | 0.7% | $62.91 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 109,409 | $2.433M | 0.7% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| SPGI | S&P GLOBAL INC | 4,861 | $2.421M | 0.7% | $387.44 | +29.9% | COM | 78409V104 |
| CLIP | GLOBAL X FDS | 23,634 | $2.366M | 0.7% | $100.20 | — | 1-3 MONTH T-BILL | 37960A438 |
| PSN | PARSONS CORP DEL | 25,151 | $2.32M | 0.6% | $101.96 | 0.0% | COM | 70202L102 |
| VYM | VANGUARD WHITEHALL FDS | 17,901 | $2.284M | 0.6% | $126.75 | — | HIGH DIV YLD | 921946406 |
| BILZ | PIMCO ETF TR | 22,514 | $2.27M | 0.6% | $100.91 | — | ULTRA SHORT GOVT | 72201R577 |
| SGOV | ISHARES TR | 22,352 | $2.242M | 0.6% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIV | GLOBAL X FDS | 107,666 | $1.941M | 0.5% | $18.04 | — | GLOBX SUPDV US | 37950E291 |
| IWP | ISHARES TR | 14,830 | $1.88M | 0.5% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 3,659 | $1.871M | 0.5% | $507.43 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,096 | $1.865M | 0.5% | $341.12 | — | 500 GRTH IDX F | 921932505 |
| — | LISTED FD TR | 49,366 | $1.827M | 0.5% | $37.03 | — | TRUESHARES DEC | 53656F672 |
| GOOG | ALPHABET INC | 9,172 | $1.747M | 0.5% | $174.55 | +0.6% | CAP STK CL C | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,316 | $1.733M | 0.5% | $56.41 | — | LONG TERM TREAS | 92206C847 |
| EDIV | SPDR INDEX SHS FDS | 48,928 | $1.726M | 0.5% | $35.69 | — | S&P EM MKT DIV | 78463X533 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 140,121 | $1.72M | 0.5% | $12.27 | — | INTMD TERM TRSRY | 82889N798 |
| CSGP | COSTAR GROUP INC | 23,977 | $1.717M | 0.5% | $75.52 | 0.0% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,078 | $1.686M | 0.5% | $438.63 | 0.0% | COM | 45168D104 |
| QBUL | ELEVATION SERIES TRUST | 68,117 | $1.684M | 0.5% | $25.31 | — | TRUSHARES BULL | 210322400 |
| GOOGL | ALPHABET INC | 8,190 | $1.55M | 0.4% | $130.04 | +33.9% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 23,866 | $1.539M | 0.4% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| LTPZ | PIMCO ETF TR | 29,529 | $1.538M | 0.4% | $52.80 | — | 15+ YR US TIPS | 72201R304 |
| NOW | SERVICENOW INC | 1,399 | $1.483M | 0.4% | $202.58 | 0.0% | COM | 81762P102 |
| TLT | ISHARES TR | 16,740 | $1.462M | 0.4% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CLOI | VANECK ETF TRUST | 27,397 | $1.446M | 0.4% | $52.77 | — | CLO ETF | 92189H748 |
| SPY | SPDR S&P 500 ETF TR | 2,461 | $1.442M | 0.4% | $586.02 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,434 | $1.425M | 0.4% | $200.91 | +191.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,270 | $1.372M | 0.4% | $45.66 | — | MTG-BKD SECS ETF | 92206C771 |
| HUBS | HUBSPOT INC | 1,953 | $1.361M | 0.4% | $642.90 | 0.0% | COM | 443573100 |
| USIG | ISHARES TR | 25,959 | $1.305M | 0.4% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,435 | $1.29M | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 46,687 | $1.23M | 0.3% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| TEAM | ATLASSIAN CORPORATION | 5,023 | $1.222M | 0.3% | $228.99 | 0.0% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 11,321 | $1.204M | 0.3% | $97.26 | 0.0% | CL A | 82509L107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 48,949 | $1.201M | 0.3% | $24.54 | — | TREASURY OPT INC | 82889N640 |
| OZ | BELPOINTE PREP LLC | 15,212 | $1.177M | 0.3% | $70.66 | 0.0% | UNIT RP LTD LB A | 080694102 |
| IAUM | ISHARES GOLD TR | 44,376 | $1.161M | 0.3% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| VEEV | VEEVA SYS INC | 5,173 | $1.088M | 0.3% | $219.92 | 0.0% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 4,201 | $1.084M | 0.3% | $255.47 | 0.0% | CL A | 98138H101 |
| ANGL | VANECK ETF TRUST | 37,580 | $1.077M | 0.3% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 4,431 | $1.073M | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 45,069 | $1.045M | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SMAX | ISHARES TR | 41,128 | $1.036M | 0.3% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| MSCI | MSCI INC | 1,602 | $961K | 0.3% | $591.72 | 0.0% | COM | 55354G100 |
| ZROZ | PIMCO ETF TR | 13,783 | $946K | 0.3% | $74.72 | — | 25YR+ ZERO U S | 72201R882 |
| UNH | UNITEDHEALTH GROUP INC | 1,848 | $935K | 0.3% | $495.01 | +11.7% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,070 | $932K | 0.3% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,948 | $886K | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| MASI | MASIMO CORP | 5,332 | $881K | 0.2% | $157.91 | 0.0% | COM | 574795100 |
| — | LISTED FD TR | 25,131 | $863K | 0.2% | $34.67 | — | TRUESHARES STRCD | 53656F763 |
| SMH | VANECK ETF TRUST | 3,555 | $861K | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LISTED FD TR | 25,107 | $859K | 0.2% | $34.60 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 20,609 | $858K | 0.2% | $41.62 | — | TRUESHARES STRCT | 53656F664 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 25,687 | $857K | 0.2% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 21,142 | $849K | 0.2% | $40.18 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 26,739 | $838K | 0.2% | $31.35 | — | TRUESHARES STRUC | 53656F748 |
| ASML | ASML HOLDING N V | 1,209 | $838K | 0.2% | $795.58 | — | N Y REGISTRY SHS | N07059210 |
| SAIA | SAIA INC | 1,799 | $820K | 0.2% | $494.69 | 0.0% | COM | 78709Y105 |
| CMDT | PIMCO ETF TR | 32,413 | $818K | 0.2% | $25.24 | — | COMMODITY STRAT | 72201R593 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,679 | $818K | 0.2% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| — | LISTED FD TR | 20,655 | $809K | 0.2% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| MUB | ISHARES TR | 7,588 | $808K | 0.2% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 28,993 | $808K | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 6,976 | $768K | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 1,869 | $751K | 0.2% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 18,039 | $744K | 0.2% | $41.63 | — | CORE FIXED INCOM | 25434V872 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,185 | $738K | 0.2% | $202.10 | 0.0% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 1,517 | $736K | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| USFR | WISDOMTREE TR | 14,555 | $732K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DFSD | DIMENSIONAL ETF TRUST | 14,702 | $689K | 0.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| IYW | ISHARES TR | 4,121 | $657K | 0.2% | $151.63 | — | U.S. TECH ETF | 464287721 |
| MDB | MONGODB INC | 2,605 | $606K | 0.2% | $282.40 | 0.0% | CL A | 60937P106 |
| AGG | ISHARES TR | 5,757 | $558K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195 | $542K | 0.2% | $353.66 | +30.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,099 | $479K | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| IEFA | ISHARES TR | 6,750 | $474K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,211 | $471K | 0.1% | $304.90 | +30.3% | COM | 437076102 |
| TMFC | RBB FD INC | 7,762 | $467K | 0.1% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| BA | BOEING CO | 2,594 | $459K | 0.1% | $164.89 | -4.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,165 | $458K | 0.1% | $151.96 | -4.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,961 | $455K | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,726 | $445K | 0.1% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| PEP | PEPSICO INC | 2,905 | $442K | 0.1% | $161.70 | -3.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,705 | $429K | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| IUSG | ISHARES TR | 3,063 | $427K | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 2,367 | $421K | 0.1% | $146.44 | +21.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,195 | $420K | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 1,191 | $409K | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,453 | $403K | 0.1% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| LLY | ELI LILLY & CO | 521 | $402K | 0.1% | $519.59 | +58.0% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 4,914 | $398K | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 879 | $391K | 0.1% | $488.76 | +1.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,313 | $384K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| IVW | ISHARES TR | 3,671 | $373K | 0.1% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 4,121 | $367K | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 1,358 | $366K | 0.1% | $269.67 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 3,384 | $364K | 0.1% | $101.87 | +10.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 4,803 | $355K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 1,856 | $347K | 0.1% | $199.18 | 0.0% | COM | 053611109 |
| IWM | ISHARES TR | 1,550 | $342K | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,421 | $341K | 0.1% | $151.91 | +50.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,043 | $340K | 0.1% | $124.16 | +41.6% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,326 | $336K | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,147 | $336K | 0.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635 | $330K | 0.1% | $545.04 | +0.5% | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 2,088 | $324K | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 1,497 | $318K | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| SIXD | AIM ETF PRODUCTS TRUST | 11,633 | $309K | 0.1% | $25.49 | — | ALLIANZIM U S LA | 00888H646 |
| PFE | PFIZER INC | 11,468 | $304K | 0.1% | $30.80 | -18.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,004 | $296K | 0.1% | $44.33 | +24.9% | COM | 17275R102 |
| IWB | ISHARES TR | 917 | $295K | 0.1% | $322.20 | — | RUS 1000 ETF | 464287622 |
| IQDG | WISDOMTREE TR | 8,625 | $295K | 0.1% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| JANT | AIM ETF PRODUCTS TRUST | 8,117 | $293K | 0.1% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| AMP | AMERIPRISE FINL INC | 548 | $292K | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| WMT | WALMART INC | 3,156 | $285K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 760 | $280K | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| IJR | ISHARES TR | 2,391 | $275K | 0.1% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,180 | $274K | 0.1% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| GS | GOLDMAN SACHS GROUP INC | 467 | $268K | 0.1% | $369.81 | +47.3% | COM | 38141G104 |
| IJH | ISHARES TR | 4,182 | $261K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 3,341 | $260K | 0.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,276 | $260K | 0.1% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| HSY | HERSHEY CO | 1,499 | $254K | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| GBCI | GLACIER BANCORP INC NEW | 5,000 | $251K | 0.1% | $50.47 | 0.0% | COM | 37637Q105 |
| MO | ALTRIA GROUP INC | 4,797 | $251K | 0.1% | $37.56 | +30.0% | COM | 02209S103 |
| QUAL | ISHARES TR | 1,357 | $242K | 0.1% | $178.04 | — | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,170 | $239K | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| TECB | ISHARES TR | 4,427 | $235K | 0.1% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| EG | EVEREST GROUP LTD | 646 | $234K | 0.1% | $369.02 | 0.0% | COM | G3223R108 |
| VGT | VANGUARD WORLD FD | 371 | $231K | 0.1% | $587.09 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 2,548 | $224K | 0.1% | $80.84 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 1,956 | $221K | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| T | AT&T INC | 9,608 | $219K | 0.1% | $15.60 | +37.9% | COM | 00206R102 |
| CRM | SALESFORCE INC | 654 | $219K | 0.1% | $199.45 | +58.8% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 4,936 | $217K | 0.1% | $34.33 | +24.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $216K | 0.1% | $143.61 | +15.4% | COM | 742718109 |
| XSOE | WISDOMTREE TR | 7,069 | $215K | 0.1% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| CTRA | COTERRA ENERGY INC | 8,390 | $214K | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| ROL | ROLLINS INC | 4,543 | $211K | 0.1% | $45.41 | +6.4% | COM | 775711104 |
| DECT | AIM ETF PRODUCTS TRUST | 6,600 | $210K | 0.1% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| QCOM | QUALCOMM INC | 1,338 | $206K | 0.1% | $171.16 | -6.8% | COM | 747525103 |
| V | VISA INC | 647 | $205K | 0.1% | $227.56 | +31.1% | COM CL A | 92826C839 |
| DYNF | BLACKROCK ETF TRUST | 3,951 | $202K | 0.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EC | ECOPETROL S A | 13,130 | $104K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $78,000 | 0.0% | $0.91 | 0.0% | COM | 74640Y106 |
| SPY | SPDR S&P 500 ETF TR | 400 | $13,304 | 0.0% | $586.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $2,721 | 0.0% | $586.02 | — | Call | 78462F103 |