Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 498,103 | $111M | 9.2% | $222.13 | $87.09 | +154.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 809,781 | $87.76M | 7.3% | $108.38 | $94.72 | +14.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 213,930 | $80.31M | 6.6% | $375.39 | $63.98 | +483.6% | COM | 594918104 |
| V | VISA INC | 159,157 | $55.78M | 4.6% | $350.46 | $92.78 | +275.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 292,172 | $55.59M | 4.6% | $190.26 | $120.09 | +58.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 339,175 | $52.45M | 4.3% | $154.64 | $106.06 | +45.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,987 | $44.73M | 3.7% | $532.58 | $186.11 | +186.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 160,653 | $39.41M | 3.3% | $245.30 | $55.74 | +333.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 155,707 | $32.62M | 2.7% | $209.52 * | $87.40 | +133.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 33,781 | $31.95M | 2.6% | $945.79 | $196.67 | +378.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 184,695 | $30.9M | 2.6% | $167.29 * | $110.88 | +45.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,358 | $30.03M | 2.5% | $497.60 | $161.51 | +207.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 330,487 | $29.66M | 2.5% | $89.76 * | $52.48 | +66.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 115,853 | $24.53M | 2.0% | $211.75 * | $178.07 | +10.3% | COM | 438516106 |
| MCK | MCKESSON CORP | 35,257 | $23.73M | 2.0% | $672.99 | $174.71 | +284.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 43,120 | $23.56M | 2.0% | $546.29 | $192.80 | +179.1% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 224,067 | $22.6M | 1.9% | $100.88 | $25.37 | +297.6% | COM | 101137107 |
| GOOG | ALPHABET INC | 132,396 | $20.68M | 1.7% | $156.23 | $106.65 | +46.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 94,203 | $19.31M | 1.6% | $205.00 | $82.96 | +145.9% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 40,507 | $18.99M | 1.6% | $468.92 | $249.61 | +87.9% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 121,144 | $18.61M | 1.5% | $153.61 | $96.44 | +56.6% | COM | 747525103 |
| ADBE | ADOBE INC | 47,459 | $18.2M | 1.5% | $383.53 | $243.19 | +57.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 44,738 | $16.4M | 1.4% | $366.49 | $158.77 | +126.6% | COM | 437076102 |
| PFE | PFIZER INC | 593,159 | $15.03M | 1.2% | $25.34 * | $24.87 | -3.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 83,079 | $13.78M | 1.1% | $165.84 * | $131.75 | +23.1% | COM | 478160104 |
| KKR | KKR & CO INC | 115,155 | $13.31M | 1.1% | $115.61 | $25.80 | +346.2% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 123,088 | $12.65M | 1.0% | $102.74 | $118.86 | -13.6% | COM | 007903107 |
| ZTS | ZOETIS INC | 76,512 | $12.6M | 1.0% | $164.65 | $117.19 | +39.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 31,865 | $11.86M | 1.0% | $372.25 | $164.13 | +125.2% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 247,067 | $9.354M | 0.8% | $37.86 | $36.63 | +2.2% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 88,333 | $8.719M | 0.7% | $98.70 | $109.14 | -10.6% | COM | 254687106 |
| FTNT | FORTINET INC | 90,000 | $8.663M | 0.7% | $96.26 | $48.26 | +99.5% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 298,389 | $8.513M | 0.7% | $28.53 * | $15.67 | +76.2% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 105,088 | $8.226M | 0.7% | $78.28 | $66.96 | +15.9% | COM | 808513105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 304,762 | $7.619M | 0.6% | $25.00 | $38.02 | -34.3% | COM | 12769G100 |
| MS | MORGAN STANLEY | 61,924 | $7.225M | 0.6% | $116.67 * | $83.50 | +36.8% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 20,010 | $5.37M | 0.4% | $268.36 | $187.34 | +42.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 26,220 | $5.288M | 0.4% | $201.67 | $125.54 | +58.7% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 9,561 | $5.241M | 0.4% | $548.12 | $356.90 | +52.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 9,072 | $5.075M | 0.4% | $559.38 | $414.60 | +34.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,910 | $5.007M | 0.4% | $561.90 | $387.56 | +45.0% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 33,314 | $4.995M | 0.4% | $149.94 * | $107.83 | +34.9% | COM | 713448108 |
| BX | BLACKSTONE INC | 34,466 | $4.818M | 0.4% | $139.78 * | $51.55 | +165.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 27,535 | $4.693M | 0.4% | $170.42 | $123.32 | +35.5% | COM | 742718109 |
| META | META PLATFORMS INC | 8,056 | $4.643M | 0.4% | $576.37 | $388.35 | +48.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 65,860 | $4.573M | 0.4% | $69.44 | $110.90 | -37.4% | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 34,555 | $4.569M | 0.4% | $132.23 | $74.07 | +78.5% | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 5,387 | $4.449M | 0.4% | $825.91 | $569.50 | +44.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 15,386 | $4.229M | 0.4% | $274.84 | $164.48 | +67.1% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 7,980 | $4.055M | 0.3% | $508.10 | $322.30 | +56.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 12,119 | $3.786M | 0.3% | $312.37 | $157.15 | +95.4% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,459 | $3.74M | 0.3% | $57.14 | $56.81 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 69,250 | $3.5M | 0.3% | $50.54 | $50.22 | +0.6% | ULTRA SHORT BOND | 381430230 |
| LOW | LOWES COS INC | 13,923 | $3.247M | 0.3% | $233.23 | $223.41 | +2.8% | COM | 548661107 |
| MPLX | MPLX LP | 59,900 | $3.206M | 0.3% | $53.52 | $47.21 | — | COM UNIT REP LTD | 55336V100 |
| — | GABELLI DIVID & INCOME TR | 125,909 | $3.038M | 0.3% | $24.13 | $20.68 | — | COM | 36242H104 |
| MRVL | MARVELL TECHNOLOGY INC | 48,330 | $2.976M | 0.2% | $61.57 | $72.39 | -15.2% | COM | 573874104 |
| GLD | SPDR GOLD TR | 10,056 | $2.898M | 0.2% | $288.14 | $176.99 | +62.8% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 10,603 | $2.853M | 0.2% | $269.05 | $98.74 | +169.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 21,131 | $2.803M | 0.2% | $132.65 | $71.34 | +83.4% | COM | 002824100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,955 | $2.801M | 0.2% | $73.79 | $55.72 | +32.4% | ACTIVE GROWTH | 46654Q609 |
| OXY | OCCIDENTAL PETE CORP | 55,200 | $2.725M | 0.2% | $49.36 | $56.23 | -13.7% | COM | 674599105 |
| GPIX | GOLDMAN SACHS ETF TR | 55,754 | $2.599M | 0.2% | $46.61 | $44.90 | +3.8% | S&P 500 CORE PRE | 38149W622 |
| — | BANK AMERICA CORP | 1,942 | $2.398M | 0.2% | $1234.57 | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,500 | $2.373M | 0.2% | $34.14 | $30.70 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 16,194 | $2.264M | 0.2% | $139.81 | $81.56 | +70.1% | COM | 68389X105 |
| GSEW | GOLDMAN SACHS ETF TR | 24,745 | $1.882M | 0.2% | $76.04 | $71.04 | +7.0% | EQUAL WEIGHT US | 381430438 |
| XOM | EXXON MOBIL CORP | 15,215 | $1.81M | 0.1% | $118.93 * | $71.28 | +62.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 14,707 | $1.794M | 0.1% | $121.97 * | $72.22 | +64.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 38,747 | $1.758M | 0.1% | $45.36 * | $38.12 | +13.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 23,859 | $1.691M | 0.1% | $70.89 * | $59.28 | +16.9% | COM | 65339F101 |
| WMT | WALMART INC | 18,827 | $1.653M | 0.1% | $87.79 | $53.41 | +63.2% | COM | 931142103 |
| KR | KROGER CO | 24,054 | $1.628M | 0.1% | $67.69 | $39.88 | +67.2% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 10,905 | $1.594M | 0.1% | $146.16 | $162.51 | -10.1% | CL A | 833445109 |
| TSLA | TESLA INC | 6,116 | $1.585M | 0.1% | $259.16 | $197.54 | +31.2% | COM | 88160R101 |
| QDPL | PACER FDS TR | 40,950 | $1.495M | 0.1% | $36.52 | $30.84 | +18.4% | METAURUS CAP 400 | 69374H436 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,860 | $1.455M | 0.1% | $147.52 | $54.55 | +165.6% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 15,010 | $1.406M | 0.1% | $93.70 | $72.82 | +26.3% | COM | 194162103 |
| MMM | 3M CO | 9,556 | $1.403M | 0.1% | $146.86 | $120.75 | +20.0% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,675 | $1.375M | 0.1% | $513.91 | $384.86 | +33.5% | S&P 500 ETF SHS | 922908363 |
| APO | APOLLO GLOBAL MGMT INC | 9,145 | $1.252M | 0.1% | $136.94 | $115.99 | +16.8% | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 66,500 | $1.236M | 0.1% | $18.59 | $18.95 | — | COM UT LTD PTN | 29273V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,109 | $1.192M | 0.1% | $56.47 | $47.96 | +17.8% | US QUALTY FCTR | 46641Q761 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1.131M | 0.1% | $49.60 | $36.87 | +34.5% | HIGH DIVID ETF | 316092840 |
| ACN | ACCENTURE PLC IRELAND | 3,586 | $1.119M | 0.1% | $312.04 | $270.02 | +14.4% | SHS CLASS A | G1151C101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 16,305 | $1.096M | 0.1% | $67.19 | $62.01 | +8.4% | U S TECH LEADERS | 46654Q732 |
| MAR | MARRIOTT INTL INC NEW | 4,387 | $1.045M | 0.1% | $238.20 | $162.96 | +45.1% | CL A | 571903202 |
| GDOC | GOLDMAN SACHS ETF TR | 31,474 | $1.014M | 0.1% | $32.22 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| COP | CONOCOPHILLIPS | 9,400 | $987K | 0.1% | $105.02 * | $109.06 | -6.2% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 1,751 | $950K | 0.1% | $542.38 * | $44.73 | +51.6% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 6,218 | $884K | 0.1% | $142.22 * | $116.21 | +18.6% | COM | 494368103 |
| ACI | ALBERTSONS COS INC | 39,630 | $871K | 0.1% | $21.99 * | $18.90 | +12.8% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,950 | $851K | 0.1% | $60.99 * | $62.31 | -6.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 911 | $850K | 0.1% | $932.53 * | $36.13 | +158.1% | COM | 64110L106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,150 | $836K | 0.1% | $63.54 | $65.28 | -2.7% | ACTIVE VALUE ETF | 46641Q167 |
| CCJ | CAMECO CORP | 20,165 | $830K | 0.1% | $41.16 | $46.98 | -12.6% | COM | 13321L108 |
| BMRC | BANK MARIN BANCORP | 36,983 | $816K | 0.1% | $22.07 * | $27.50 | -23.0% | COM | 063425102 |
| PANW | PALO ALTO NETWORKS INC | 4,703 | $803K | 0.1% | $170.64 | $160.18 | +6.5% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| DHI | D R HORTON INC | 6,165 | $784K | 0.1% | $127.13 | $151.53 | -16.8% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 7,960 | $760K | 0.1% | $95.48 | $66.63 | +43.3% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $721K | 0.1% | $495.27 | $272.61 | +81.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,485 | $720K | 0.1% | $484.82 | $368.75 | +31.5% | COM | 92532F100 |
| INTC | INTEL CORP | 31,552 | $717K | 0.1% | $22.71 | $23.89 | -4.9% | COM | 458140100 |
| TPG | TPG INC | 15,000 | $711K | 0.1% | $47.43 | $45.87 | +3.4% | COM CL A | 872657101 |
| AVGO | BROADCOM INC | 4,219 | $706K | 0.1% | $167.42 | $169.93 | -2.1% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 4,790 | $705K | 0.1% | $147.25 * | $136.63 | +4.7% | COM | 189054109 |
| VLTO | VERALTO CORP | 7,195 | $701K | 0.1% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| GILD | GILEAD SCIENCES INC | 6,000 | $672K | 0.1% | $112.05 * | $68.34 | +60.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,647 | $658K | 0.1% | $248.66 | $139.27 | +75.2% | COM | 459200101 |
| BA | BOEING CO | 3,775 | $644K | 0.1% | $170.55 | $205.07 | -16.8% | COM | 097023105 |
| EOG | EOG RES INC | 4,950 | $635K | 0.1% | $128.24 * | $112.04 | +11.4% | COM | 26875P101 |
| FLR | FLUOR CORP NEW | 17,000 | $609K | 0.1% | $35.82 | $43.19 | -17.1% | COM | 343412102 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,000 | $580K | 0.0% | $44.60 | $46.35 | -3.8% | NASDAQ 100 CORE | 38149W630 |
| XLK | SELECT SECTOR SPDR TR | 2,793 | $577K | 0.0% | $206.48 * | $84.38 | +22.4% | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 7,270 | $552K | 0.0% | $75.86 | $62.04 | +21.2% | COM | 631103108 |
| IJH | ISHARES TR | 9,400 | $548K | 0.0% | $58.35 | $56.62 | +3.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $544K | 0.0% | $523.63 | $482.55 | +6.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 5,470 | $537K | 0.0% | $98.10 * | $93.02 | +3.3% | COM | 855244109 |
| IEFA | ISHARES TR | 7,081 | $536K | 0.0% | $75.65 | $67.23 | +12.5% | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 9,500 | $498K | 0.0% | $52.38 | $52.76 | -0.7% | ISHARES FLEXIBLE | 092528603 |
| ANET | ARISTA NETWORKS INC | 6,192 | $480K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,000 | $477K | 0.0% | $59.68 | $62.00 | -3.7% | HEDGED EQUITY LA | 46654Q724 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $471K | 0.0% | $110.08 | $87.25 | +26.2% | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 11,074 | $462K | 0.0% | $41.73 | $26.08 | +57.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 3,035 | $443K | 0.0% | $146.01 | $131.92 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| NTRS | NORTHERN TR CORP | 4,100 | $404K | 0.0% | $98.65 | $84.16 | +15.0% | COM | 665859104 |
| D | DOMINION ENERGY INC | 7,045 | $395K | 0.0% | $56.07 * | $50.26 | +7.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,263 | $386K | 0.0% | $305.53 | $215.31 | +39.6% | COM | 053015103 |
| IYY | ISHARES TR | 2,820 | $384K | 0.0% | $136.10 | $104.47 | +30.3% | DOW JONES US ETF | 464287846 |
| CAT | CATERPILLAR INC | 1,127 | $372K | 0.0% | $329.80 | $254.05 | +28.4% | COM | 149123101 |
| NLR | VANECK ETF TRUST | 5,000 | $366K | 0.0% | $73.27 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| OKTA | OKTA INC | 3,450 | $363K | 0.0% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| STT | STATE STR CORP | 3,879 | $347K | 0.0% | $89.53 * | $74.94 | +16.0% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 1,754 | $346K | 0.0% | $197.46 * | $74.86 | +31.9% | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 1,000 | $329K | 0.0% | $329.00 | $335.01 | -3.3% | COM | 125523100 |
| ASML | ASML HOLDING N V | 482 | $319K | 0.0% | $662.63 | $672.52 | -1.5% | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,250 | $316K | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 1,188 | $307K | 0.0% | $258.66 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 1,329 | $304K | 0.0% | $229.06 | $231.88 | -2.9% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $303K | 0.0% | $91.87 * | $100.71 | -12.2% | COM | 74144T108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,325 | $298K | 0.0% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IWD | ISHARES TR | 1,509 | $284K | 0.0% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 3,260 | $272K | 0.0% | $83.50 | $93.21 | -11.0% | COM | 983134107 |
| AMGN | AMGEN INC | 829 | $258K | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,940 | $257K | 0.0% | $65.25 | $76.50 | -14.9% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,000 | $256K | 0.0% | $28.41 | $28.41 | — | TR UNIT | 85208R101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $248K | 0.0% | $158.86 | $295.03 | -46.2% | COM | 016255101 |
| TEK | BLACKROCK ETF TRUST | 10,900 | $244K | 0.0% | $22.35 | $25.73 | -13.2% | ISHARES TECHNOLO | 09290C772 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,060 | $241K | 0.0% | $227.55 | $198.47 | +14.5% | COM | 43300A203 |
| TBF | PROSHARES TR | 10,000 | $236K | 0.0% | $23.60 | $21.62 | +9.1% | SHRT 20+YR TRE | 74347X849 |
| SMR | NUSCALE PWR CORP | 16,500 | $234K | 0.0% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| TT | TRANE TECHNOLOGIES PLC | 655 | $221K | 0.0% | $336.92 | $393.53 | -14.8% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 513 | $220K | 0.0% | $428.85 | $413.62 | +3.7% | COM | 871607107 |
| KO | COCA COLA CO | 3,053 | $219K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 800 | $213K | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| KLAC | KLA CORP | 300 | $204K | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 1,812 | $202K | 0.0% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 1,588 | $202K | 0.0% | $127.08 | $119.28 | +6.5% | CORE S&P US GWT | 464287671 |
| VOX | VANGUARD WORLD FD | 1,359 | $202K | 0.0% | $148.39 | $152.63 | -2.8% | COMM SRVC ETF | 92204A884 |
| NU | NU HLDGS LTD | 13,900 | $142K | 0.0% | $10.24 | $5.07 | +101.9% | ORD SHS CL A | G6683N103 |
| LITP | SPROTT FDS TR | 11,000 | $65,450 | 0.0% | $5.95 | $6.64 | -10.3% | LITHIUM MINERS | 85208P709 |