Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 830,869 | $131M | 10.2% | $157.99 | $95.51 | +65.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 206,868 | $103M | 8.0% | $497.41 | $63.98 | +674.7% | COM | 594918104 |
| AAPL | APPLE INC | 476,521 | $97.77M | 7.6% | $205.17 | $87.09 | +135.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 289,604 | $63.54M | 5.0% | $219.39 | $120.09 | +82.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 326,572 | $57.55M | 4.5% | $176.23 | $106.06 | +65.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 148,479 | $52.72M | 4.1% | $355.05 | $92.78 | +281.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 157,441 | $45.64M | 3.6% | $289.91 | $55.74 | +415.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,643 | $41.6M | 3.2% | $485.77 | $192.33 | +152.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 33,488 | $33.15M | 2.6% | $989.95 | $196.67 | +401.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 43,113 | $30.51M | 2.4% | $707.76 | $192.80 | +263.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 149,738 | $27.79M | 2.2% | $185.62 | $87.40 | +109.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,700 | $26.23M | 2.0% | $405.46 | $178.66 | +126.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 112,373 | $26.17M | 2.0% | $232.88 * | $178.07 | +21.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 180,511 | $25.85M | 2.0% | $143.19 * | $110.88 | +26.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 316,764 | $25.08M | 2.0% | $79.16 | $52.48 | +48.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 32,159 | $23.57M | 1.8% | $732.78 | $174.71 | +318.5% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 132,281 | $23.47M | 1.8% | $177.39 | $106.65 | +66.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 40,741 | $22.47M | 1.8% | $551.64 | $249.61 | +121.0% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 205,436 | $22.07M | 1.7% | $107.41 | $25.37 | +323.3% | COM | 101137107 |
| QCOM | QUALCOMM INC | 121,200 | $19.3M | 1.5% | $159.26 | $96.44 | +63.4% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 92,063 | $18.19M | 1.4% | $197.54 | $82.96 | +137.4% | COM | 235851102 |
| ADBE | ADOBE INC | 46,238 | $17.89M | 1.4% | $386.88 | $243.19 | +59.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 123,208 | $17.48M | 1.4% | $141.90 | $118.86 | +19.4% | COM | 007903107 |
| KKR | KKR & CO INC | 120,545 | $16.04M | 1.3% | $133.03 | $29.86 | +344.3% | COM | 48251W104 |
| HD | HOME DEPOT INC | 41,039 | $15.05M | 1.2% | $366.64 | $158.77 | +128.2% | COM | 437076102 |
| PFE | PFIZER INC | 515,346 | $12.49M | 1.0% | $24.24 * | $24.87 | -5.8% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 30,483 | $12.06M | 0.9% | $395.63 | $164.13 | +139.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 78,109 | $11.93M | 0.9% | $152.75 | $131.75 | +14.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 72,462 | $11.3M | 0.9% | $155.95 | $117.19 | +32.2% | CL A | 98978V103 |
| FTNT | FORTINET INC | 90,000 | $9.515M | 0.7% | $105.72 | $48.26 | +119.1% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 214,382 | $9.293M | 0.7% | $43.35 | $36.63 | +17.5% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 74,079 | $9.187M | 0.7% | $124.01 | $109.14 | +12.9% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 99,339 | $9.064M | 0.7% | $91.24 | $66.96 | +35.5% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 285,894 | $8.405M | 0.7% | $29.40 * | $15.67 | +83.6% | COM | 49456B101 |
| MS | MORGAN STANLEY | 56,224 | $7.92M | 0.6% | $140.86 | $83.50 | +66.5% | COM NEW | 617446448 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,580 | $7.114M | 0.6% | $28.39 | $38.02 | -25.3% | COM | 12769G100 |
| ADI | ANALOG DEVICES INC | 26,350 | $6.272M | 0.5% | $238.02 | $125.54 | +88.2% | COM | 032654105 |
| META | META PLATFORMS INC | 8,250 | $6.089M | 0.5% | $738.10 | $393.72 | +87.2% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 74,870 | $5.795M | 0.5% | $77.40 | $68.81 | +12.2% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 9,091 | $5.617M | 0.4% | $617.85 | $414.60 | +49.0% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 19,535 | $5.327M | 0.4% | $272.69 | $187.34 | +45.1% | COM | 79466L302 |
| IVV | ISHARES TR | 8,421 | $5.229M | 0.4% | $620.90 | $387.56 | +60.2% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 34,466 | $5.155M | 0.4% | $149.58 | $51.55 | +185.9% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 8,511 | $4.783M | 0.4% | $561.94 | $356.90 | +57.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 14,750 | $4.483M | 0.3% | $303.93 | $164.48 | +84.8% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,637 | $4.394M | 0.3% | $779.53 | $578.54 | +34.2% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 8,110 | $4.276M | 0.3% | $527.29 | $325.09 | +61.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 24,757 | $3.944M | 0.3% | $159.32 | $123.32 | +27.4% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,918 | $3.804M | 0.3% | $56.85 | $56.78 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 28,461 | $3.758M | 0.3% | $132.04 | $107.83 | +20.1% | COM | 713448108 |
| MPLX | MPLX LP | 72,900 | $3.755M | 0.3% | $51.51 | $47.97 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 53,593 | $3.699M | 0.3% | $69.02 | $110.90 | -37.8% | ADR | 670100205 |
| GPIX | GOLDMAN SACHS ETF TR | 72,754 | $3.625M | 0.3% | $49.82 | $45.35 | +9.9% | S&P 500 PREMIUM | 38149W622 |
| ORCL | ORACLE CORP | 16,194 | $3.54M | 0.3% | $218.63 | $81.56 | +167.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 10,603 | $3.382M | 0.3% | $318.98 | $98.74 | +220.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 11,163 | $3.261M | 0.3% | $292.17 | $157.15 | +83.8% | COM | 580135101 |
| TPG | TPG INC | 60,505 | $3.173M | 0.2% | $52.45 | $47.45 | +10.5% | COM CL A | 872657101 |
| LOW | LOWES COS INC | 13,803 | $3.062M | 0.2% | $221.87 | $223.41 | -1.7% | COM | 548661107 |
| — | GABELLI DIVID & INCOME TR | 113,409 | $2.95M | 0.2% | $26.01 | $20.68 | — | COM | 36242H104 |
| GLD | SPDR GOLD TR | 9,656 | $2.943M | 0.2% | $304.83 | $176.99 | +72.2% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 20,924 | $2.846M | 0.2% | $136.01 | $71.34 | +89.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,600 | $2.778M | 0.2% | $31.01 | $30.77 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 11,055 | $2.474M | 0.2% | $223.77 | $162.76 | +37.5% | CL A | 833445109 |
| — | BANK AMERICA CORP | 2,000 | $2.426M | 0.2% | $1213.00 | $1233.94 | — | 7.25%CNV PFD L | 060505682 |
| APO | APOLLO GLOBAL MGMT INC | 16,015 | $2.272M | 0.2% | $141.87 | $122.59 | +14.9% | COM | 03769M106 |
| TSLA | TESLA INC | 6,095 | $1.936M | 0.2% | $317.66 | $197.54 | +60.8% | COM | 88160R101 |
| GSST | GOLDMAN SACHS ETF TR | 36,750 | $1.858M | 0.1% | $50.56 | $50.22 | +0.7% | ULTRA SHORT BOND | 381430230 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,350 | $1.838M | 0.1% | $86.07 | $55.72 | +54.5% | ACTIVE GROWTH | 46654Q609 |
| WMT | WALMART INC | 18,627 | $1.821M | 0.1% | $97.78 | $53.41 | +82.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 14,655 | $1.729M | 0.1% | $118.00 | $72.22 | +60.6% | COM NEW | 26441C204 |
| KR | KROGER CO | 24,054 | $1.725M | 0.1% | $71.73 | $39.88 | +78.0% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 23,328 | $1.619M | 0.1% | $69.42 | $59.28 | +15.4% | COM | 65339F101 |
| QDPL | PACER FDS TR | 40,950 | $1.616M | 0.1% | $39.46 | $30.84 | +27.9% | METAURUS CAP 400 | 69374H436 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,109 | $1.568M | 0.1% | $60.05 | $49.72 | +20.8% | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 2,700 | $1.534M | 0.1% | $568.03 | $384.86 | +47.6% | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 20,200 | $1.499M | 0.1% | $74.23 | $46.98 | +57.7% | COM | 13321L108 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,000 | $1.494M | 0.1% | $49.81 | $46.14 | +8.0% | NASDAQ-100 PREMI | 38149W630 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,345 | $1.465M | 0.1% | $84.46 | $62.70 | +34.7% | U S TECH LEADERS | 46654Q732 |
| MMM | 3M CO | 9,556 | $1.455M | 0.1% | $152.24 | $120.75 | +25.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 15,010 | $1.364M | 0.1% | $90.90 | $72.82 | +23.3% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,660 | $1.344M | 0.1% | $139.11 | $54.55 | +152.0% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 31,890 | $1.34M | 0.1% | $42.01 | $56.23 | -26.1% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,187 | $1.263M | 0.1% | $43.27 * | $38.12 | +9.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 911 | $1.22M | 0.1% | $1339.13 * | $36.13 | +270.7% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 66,500 | $1.206M | 0.1% | $18.13 | $18.95 | — | COM UT LTD PTN | 29273V100 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1.186M | 0.1% | $52.02 | $36.87 | +41.1% | HIGH DIVID ETF | 316092840 |
| MAR | MARRIOTT INTL INC NEW | 4,337 | $1.185M | 0.1% | $273.21 | $162.96 | +66.8% | CL A | 571903202 |
| GSEW | GOLDMAN SACHS ETF TR | 14,450 | $1.178M | 0.1% | $81.54 | $71.04 | +14.8% | EQUAL WEIGHT US | 381430438 |
| AVGO | BROADCOM INC | 4,243 | $1.17M | 0.1% | $275.65 | $169.93 | +61.6% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,751 | $1.161M | 0.1% | $663.28 * | $44.73 | +85.4% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 5,453 | $1.116M | 0.1% | $204.64 | $163.69 | +25.0% | COM | 697435105 |
| NLR | VANECK ETF TRUST | 10,000 | $1.112M | 0.1% | $111.18 | $86.43 | +28.6% | URANIUM AND NUCL | 92189F601 |
| ACN | ACCENTURE PLC IRELAND | 3,586 | $1.072M | 0.1% | $298.89 | $270.02 | +10.1% | SHS CLASS A | G1151C101 |
| TEK | BLACKROCK ETF TRUST | 35,500 | $1M | 0.1% | $28.16 | $24.86 | +13.3% | ISHARES TECHNOLO | 09290C772 |
| ARES | ARES MANAGEMENT CORPORATION | 5,640 | $977K | 0.1% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,468 | $976K | 0.1% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 4,340 | $923K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 2,566 | $916K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| SMR | NUSCALE PWR CORP | 23,000 | $910K | 0.1% | $39.56 | $21.59 | +83.2% | CL A COM | 67079K100 |
| ACI | ALBERTSONS COS INC | 40,330 | $867K | 0.1% | $21.51 * | $18.94 | +10.9% | COMMON STOCK | 013091103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,150 | $861K | 0.1% | $65.50 | $65.28 | +0.3% | ACTIVE VALUE ETF | 46641Q167 |
| LRCX | LAM RESEARCH CORP | 8,705 | $847K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| BMRC | BANK MARIN BANCORP | 36,983 | $845K | 0.1% | $22.84 * | $27.50 | -19.4% | COM | 063425102 |
| COP | CONOCOPHILLIPS | 9,400 | $844K | 0.1% | $89.74 | $109.06 | -19.1% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $791K | 0.1% | $543.41 | $272.61 | +99.3% | COM NEW | 46120E602 |
| BA | BOEING CO | 3,775 | $791K | 0.1% | $209.53 | $205.07 | +2.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,647 | $780K | 0.1% | $294.78 | $139.27 | +109.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,973 | $752K | 0.1% | $107.80 | $71.28 | +48.5% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| NOW | SERVICENOW INC | 706 | $726K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 2,817 | $713K | 0.1% | $253.23 * | $84.38 | +50.1% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 5,368 | $692K | 0.1% | $128.92 * | $116.21 | +8.5% | COM | 494368103 |
| INTC | INTEL CORP | 30,340 | $680K | 0.1% | $22.40 | $23.89 | -6.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,000 | $665K | 0.1% | $110.87 | $68.34 | +60.1% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,485 | $661K | 0.1% | $445.20 | $368.75 | +20.7% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 7,270 | $650K | 0.1% | $89.42 | $62.04 | +43.3% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,950 | $646K | 0.1% | $46.29 * | $62.31 | -28.5% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 6,192 | $634K | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| GDOC | GOLDMAN SACHS ETF TR | 19,324 | $613K | 0.0% | $31.72 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| EOG | EOG RES INC | 5,000 | $598K | 0.0% | $119.61 | $112.04 | +4.9% | COM | 26875P101 |
| IEFA | ISHARES TR | 7,081 | $591K | 0.0% | $83.48 | $67.23 | +24.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 9,400 | $583K | 0.0% | $62.02 | $56.62 | +9.5% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 4,790 | $575K | 0.0% | $120.07 * | $136.63 | -13.9% | COM | 189054109 |
| VLTO | VERALTO CORP | 5,362 | $541K | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 11,078 | $524K | 0.0% | $47.32 | $26.08 | +79.5% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 4,100 | $520K | 0.0% | $126.79 | $84.16 | +48.8% | COM | 665859104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $520K | 0.0% | $121.38 | $87.25 | +39.1% | ACTIVEBETA US LG | 381430503 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,000 | $501K | 0.0% | $62.58 | $62.00 | +0.9% | HEDGED EQUITY LA | 46654Q724 |
| IYY | ISHARES TR | 2,820 | $425K | 0.0% | $150.87 | $104.47 | +44.4% | DOW JONES US ETF | 464287846 |
| STT | STATE STR CORP | 3,879 | $412K | 0.0% | $106.34 * | $74.94 | +39.0% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $412K | 0.0% | $308.40 | $220.01 | +38.6% | COM | 053015103 |
| ASML | ASML HOLDING N V | 510 | $409K | 0.0% | $801.39 | $674.99 | +18.7% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 4,426 | $406K | 0.0% | $91.63 | $93.02 | -2.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,027 | $399K | 0.0% | $388.21 | $254.05 | +51.8% | COM | 149123101 |
| D | DOMINION ENERGY INC | 7,045 | $398K | 0.0% | $56.52 * | $50.26 | +9.9% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 2,830 | $381K | 0.0% | $134.80 | $131.92 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,754 | $381K | 0.0% | $217.33 * | $74.86 | +45.2% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,188 | $332K | 0.0% | $279.88 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| WYNN | WYNN RESORTS LTD | 3,360 | $315K | 0.0% | $93.67 | $92.94 | +0.3% | COM | 983134107 |
| TROW | PRICE T ROWE GROUP INC | 3,100 | $299K | 0.0% | $96.50 * | $100.71 | -6.5% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 3,990 | $297K | 0.0% | $74.32 | $76.40 | -2.9% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $295K | 0.0% | $189.33 | $295.03 | -35.8% | COM | 016255101 |
| IWD | ISHARES TR | 1,509 | $293K | 0.0% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,060 | $282K | 0.0% | $266.34 | $198.47 | +34.0% | COM | 43300A203 |
| NVS | NOVARTIS AG | 2,312 | $280K | 0.0% | $121.01 | $107.81 | +12.2% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 300 | $269K | 0.0% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 936 | $261K | 0.0% | $279.21 | $286.16 | -3.9% | COM | 031162100 |
| TBF | PROSHARES TR | 10,000 | $242K | 0.0% | $24.17 | $21.62 | +11.8% | SHRT 20+YR TRE | 74347X849 |
| IUSG | ISHARES TR | 1,588 | $239K | 0.0% | $150.40 | $119.28 | +26.1% | CORE S&P US GWT | 464287671 |
| BINC | BLACKROCK ETF TRUST II | 4,500 | $238K | 0.0% | $52.84 | $52.76 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| SNPS | SYNOPSYS INC | 459 | $235K | 0.0% | $512.68 | $413.62 | +23.9% | COM | 871607107 |
| VOX | VANGUARD WORLD FD | 1,359 | $232K | 0.0% | $171.03 | $152.63 | +12.1% | COMM SRVC ETF | 92204A884 |
| BDX | BECTON DICKINSON & CO | 1,329 | $229K | 0.0% | $172.25 | $231.88 | -26.5% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 1,804 | $222K | 0.0% | $123.22 | $93.22 | +31.9% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 505 | $221K | 0.0% | $437.41 | $393.53 | +10.9% | SHS | G8994E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,791 | $218K | 0.0% | $121.64 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| GTEK | GOLDMAN SACHS ETF TR | 6,000 | $216K | 0.0% | $36.08 | $31.91 | +13.1% | FUTURE TECH LEAD | 38149W812 |
| AEM | AGNICO EAGLE MINES LTD | 1,820 | $216K | 0.0% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| KO | COCA COLA CO | 3,051 | $216K | 0.0% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $215K | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 999 | $204K | 0.0% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| NU | NU HLDGS LTD | 13,900 | $191K | 0.0% | $13.72 | $5.07 | +170.5% | ORD SHS CL A | G6683N103 |
| TMC | TMC THE METALS COMPANY INC | 37,500 | $162K | 0.0% | $4.31 | — | — | Call | 87261Y106 |
| LITP | SPROTT FDS TR | 11,000 | $63,140 | 0.0% | $5.74 | $6.64 | -13.5% | LITHIUM MINERS | 85208P709 |
| ACI | ALBERTSONS COS INC | 65,000 | $21,405 | 0.0% | $0.33 * | $18.94 | +10.9% | Put | 013091103 |
| MCK | MCKESSON CORP | 2,000 | $5,320 | 0.0% | $2.66 * | $174.71 | +318.5% | Put | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 14,700 | $3,711 | 0.0% | $0.25 * | $95.51 | +65.4% | Put | 67066G104 |
| GOOG | ALPHABET INC | 12,900 | $2,894 | 0.0% | $0.22 * | $106.65 | +66.1% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 8,000 | $2,076 | 0.0% | $0.26 * | $63.98 | +674.7% | Put | 594918104 |
| AAPL | APPLE INC | 9,300 | $1,531 | 0.0% | $0.16 * | $87.09 | +135.1% | Put | 037833100 |
| AMZN | AMAZON COM INC | 7,000 | $1,260 | 0.0% | $0.18 * | $120.09 | +82.7% | Put | 023135106 |
| GOOGL | ALPHABET INC | 1,000 | $340 | 0.0% | $0.34 * | $106.06 | +65.9% | Put | 02079K305 |
| V | VISA INC | 1,800 | $279 | 0.0% | $0.15 * | $92.78 | +281.3% | Put | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $195 | 0.0% | $0.18 * | $192.33 | +152.6% | Put | 084670702 |