CIK: 0001965078 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $197,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 41,605 | $13,820 | 7.0% | $278.46 | +1.3% | COM | 773903109 |
| AAPL | APPLE INC | 64,449 | $13,223 | 6.7% | $155.04 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,168 | $7,545 | 3.8% | $258.50 | +67.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,056 | $6,828 | 3.5% | $339.26 | +49.7% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 230,007 | $5,175 | 2.6% | $22.69 | — | CORE PLUS INCM | 14020Y102 |
| SGOV | ISHARES TR | 47,615 | $4,794 | 2.4% | $99.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 21,035 | $4,615 | 2.3% | $119.77 | +65.2% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 47,350 | $4,343 | 2.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 27,405 | $4,330 | 2.2% | $102.77 | +22.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,434 | $3,400 | 1.7% | $600.98 | +64.9% | COM | 22160K105 |
| AME | AMETEK INC | 18,000 | $3,257 | 1.7% | $146.58 | +16.8% | COM | 031100100 |
| BA | BOEING CO | 14,259 | $2,988 | 1.5% | $184.00 | +2.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 10,223 | $2,964 | 1.5% | $163.80 | +54.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,515 | $2,898 | 1.5% | $162.84 | +32.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,312 | $2,875 | 1.5% | $129.44 | +26.2% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $2,806 | 1.4% | $98.93 | -34.3% | COM | 83088M102 |
| SHV | ISHARES TR | 25,034 | $2,764 | 1.4% | $106.57 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 24,530 | $2,644 | 1.3% | $103.12 | +1.4% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 49,498 | $2,512 | 1.3% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| MSTR | MICROSTRATEGY INC | 6,110 | $2,470 | 1.3% | $162.56 | +124.1% | CL A NEW | 594972408 |
| V | VISA INC | 6,652 | $2,362 | 1.2% | $252.64 | +37.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,742 | $2,282 | 1.2% | $141.36 | +79.6% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,893 | $2,278 | 1.2% | $43.95 | — | SMITH OPPORT FXD | 33740F805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,041 | $2,221 | 1.1% | $104.43 | — | SHORT TERM TREAS | 46138G888 |
| PG | PROCTER AND GAMBLE CO | 13,821 | $2,202 | 1.1% | $148.43 | +8.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 18,721 | $2,076 | 1.1% | $63.67 | +64.0% | COM | 375558103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,114 | $1,983 | 1.0% | $58.97 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 19,945 | $1,979 | 1.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 85,065 | $1,977 | 1.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 77,192 | $1,976 | 1.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 9,032 | $1,975 | 1.0% | $129.00 | +24.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 3,462 | $1,967 | 1.0% | $372.27 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,616 | $1,931 | 1.0% | $453.56 | +36.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 12,887 | $1,882 | 1.0% | $87.53 | +50.5% | COM | 75513E101 |
| WMT | WALMART INC | 18,525 | $1,811 | 0.9% | $69.11 | +37.1% | COM | 931142103 |
| TSLA | TESLA INC | 5,236 | $1,663 | 0.8% | $267.41 | +12.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,463 | $1,598 | 0.8% | $155.73 | -3.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,835 | $1,564 | 0.8% | $296.68 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,924 | $1,439 | 0.7% | $318.39 | +11.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,560 | $1,403 | 0.7% | $167.76 | +8.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,535 | $1,337 | 0.7% | $105.37 | +56.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,131 | $1,316 | 0.7% | $399.26 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,894 | $1,274 | 0.6% | $147.94 | -7.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,049 | $1,249 | 0.6% | $228.99 | +32.0% | COM | 053015103 |
| KO | COCA COLA CO | 17,254 | $1,221 | 0.6% | $56.41 | +23.7% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,678 | $1,204 | 0.6% | $52.03 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 2,054 | $1,154 | 0.6% | $514.81 | +7.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,455 | $1,134 | 0.6% | $790.62 | -2.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 16,022 | $1,112 | 0.6% | $43.96 | +37.4% | COM | 17275R102 |
| IEF | ISHARES TR | 10,357 | $992 | 0.5% | $94.38 | — | 7-10 YR TRSY BD | 464287440 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,534 | $981 | 0.5% | $43.15 | — | US LRG CP MLTFCT | 35473P801 |
| IEI | ISHARES TR | 8,195 | $976 | 0.5% | $117.29 | — | 3 7 YR TREAS BD | 464288661 |
| USFR | WISDOMTREE TR | 19,284 | $970 | 0.5% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| UNP | UNION PAC CORP | 4,202 | $967 | 0.5% | $190.91 | +14.4% | COM | 907818108 |
| TBIL | RBB FD INC | 18,533 | $927 | 0.5% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| PEP | PEPSICO INC | 6,666 | $880 | 0.4% | $160.83 | -18.5% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,425 | $836 | 0.4% | $47.72 | +41.1% | COM | 14448C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,977 | $836 | 0.4% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| SYY | SYSCO CORP | 10,824 | $820 | 0.4% | $72.91 | -2.5% | COM | 871829107 |
| TLH | ISHARES TR | 7,723 | $785 | 0.4% | $101.17 | — | 10-20 YR TRS ETF | 464288653 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 34,301 | $784 | 0.4% | $22.83 | — | BUYWRIT INCM ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 38,114 | $746 | 0.4% | $19.13 | — | NASDAQ BUYWRITE | 33738R407 |
| XLF | SELECT SECTOR SPDR TR | 14,205 | $744 | 0.4% | $42.14 | — | FINANCIAL | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,842 | $705 | 0.4% | $28.39 | — | SHS CREATION UNI | 14020W106 |
| QCOM | QUALCOMM INC | 4,395 | $700 | 0.4% | $114.78 | +26.4% | COM | 747525103 |
| TQQQ | PROSHARES TR | 8,411 | $698 | 0.4% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 16,040 | $694 | 0.4% | $36.96 | +13.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 516 | $691 | 0.4% | $62.99 | +79.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,010 | $689 | 0.3% | $204.28 | +12.4% | COM | 94106L109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,752 | $675 | 0.3% | $51.77 | — | FT VEST S&P 500 | 33739Q705 |
| SHEL | SHELL PLC | 9,050 | $637 | 0.3% | $72.18 | — | SPON ADS | 780259305 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $628 | 0.3% | $206.82 | +45.2% | COM | 58506Q109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,258 | $624 | 0.3% | $24.14 | — | FT VEST RIS | 33738D879 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $601 | 0.3% | $7.76 | — | COM | 72201C109 |
| MRK | MERCK & CO INC | 7,029 | $556 | 0.3% | $100.25 | -22.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 4,228 | $545 | 0.3% | $118.84 | +10.8% | COM | 494368103 |
| IBB | ISHARES TR | 4,278 | $541 | 0.3% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 5,898 | $540 | 0.3% | $91.90 | -7.3% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 21,819 | $532 | 0.3% | $36.14 | — | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 2,066 | $532 | 0.3% | $85.62 | +155.3% | COM NEW | 369604301 |
| SDVD | FIRST TR EXCH TRADED FD III | 25,648 | $526 | 0.3% | $19.32 | — | FT VEST SMID | 33738D820 |
| MCD | MCDONALDS CORP | 1,774 | $518 | 0.3% | $247.24 | +22.8% | COM | 580135101 |
| TLT | ISHARES TR | 5,836 | $515 | 0.3% | $93.25 | — | 20 YR TR BD ETF | 464287432 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,630 | $510 | 0.3% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHG | SCHWAB STRATEGIC TR | 17,360 | $507 | 0.3% | $43.98 | — | US LCAP GR ETF | 808524300 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $487 | 0.2% | $6.20 | — | COM | 72200M108 |
| IVV | ISHARES TR | 770 | $478 | 0.2% | $413.49 | — | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 8,000 | $467 | 0.2% | $66.71 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 3,395 | $462 | 0.2% | $101.32 | +28.9% | COM | 002824100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $461 | 0.2% | $10.63 | — | COM | 670682103 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $453 | 0.2% | $82.19 | +16.1% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $442 | 0.2% | $13.91 | +27.3% | COM | 427096508 |
| XLI | SELECT SECTOR SPDR TR | 2,982 | $440 | 0.2% | $108.64 | — | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 5,000 | $436 | 0.2% | $78.07 | +7.0% | SHS | G5960L103 |
| FENY | FIDELITY COVINGTON TRUST | 18,547 | $435 | 0.2% | $26.18 | — | MSCI ENERGY IDX | 316092402 |
| LFVN | LIFEVANTAGE CORP | 32,943 | $431 | 0.2% | $18.86 | -31.5% | COM NEW | 53222K205 |
| ETN | EATON CORP PLC | 1,200 | $428 | 0.2% | $317.31 | -3.3% | SHS | G29183103 |
| TGT | TARGET CORP | 4,300 | $424 | 0.2% | $148.63 | -37.2% | COM | 87612E106 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $424 | 0.2% | $11.70 | — | COM | 46132H106 |
| IWM | ISHARES TR | 1,954 | $422 | 0.2% | $205.00 | — | RUSSELL 2000 ETF | 464287655 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 14,911 | $399 | 0.2% | $26.78 | — | FT VEST TEC | 33738D812 |
| LRCX | LAM RESEARCH CORP | 4,000 | $389 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| PFXF | VANECK ETF TRUST | 22,480 | $385 | 0.2% | $17.57 | — | PREFERRED SECURT | 92189F429 |
| MRVL | MARVELL TECHNOLOGY INC | 4,954 | $383 | 0.2% | $50.89 | +22.4% | COM | 573874104 |
| PFE | PFIZER INC | 15,514 | $376 | 0.2% | $35.38 | -36.8% | COM | 717081103 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,499 | $374 | 0.2% | $11.01 | — | COM | 67066Y105 |
| PFF | ISHARES TR | 11,824 | $363 | 0.2% | $43.95 | — | PFD AND INCM SEC | 464288687 |
| AIQ | GLOBAL X FDS | 8,292 | $362 | 0.2% | $34.38 | — | ARTIFICIAL ETF | 37954Y632 |
| USB | US BANCORP DEL | 8,000 | $362 | 0.2% | $37.87 | +7.6% | COM NEW | 902973304 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,969 | $361 | 0.2% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 3,468 | $357 | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $355 | 0.2% | $482.70 | +16.5% | COM | 776696106 |
| GLD | SPDR GOLD TR | 1,098 | $335 | 0.2% | $198.11 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,525 | $325 | 0.2% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 2,385 | $321 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,053 | $320 | 0.2% | $239.31 | — | TOTAL STK MKT | 922908769 |
| MAIN | MAIN STR CAP CORP | 5,408 | $320 | 0.2% | $39.42 | +40.2% | COM | 56035L104 |
| HACK | AMPLIFY ETF TR | 3,683 | $318 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LMT | LOCKHEED MARTIN CORP | 679 | $314 | 0.2% | $428.36 | +7.2% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,547 | $310 | 0.2% | $89.03 | — | CLOUD COMPUTING | 33734X192 |
| DFJ | WISDOMTREE TR | 3,500 | $300 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $298 | 0.2% | $10.08 | — | COM | 72200N106 |
| ET | ENERGY TRANSFER L P | 16,288 | $295 | 0.1% | $37.53 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 2,664 | $291 | 0.1% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 6,143 | $291 | 0.1% | $35.27 | +17.5% | COM | 060505104 |
| NET | CLOUDFLARE INC | 1,440 | $282 | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,560 | $278 | 0.1% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $278 | 0.1% | $17.93 | +22.4% | COM | 83012A109 |
| O | REALTY INCOME CORP | 4,816 | $277 | 0.1% | $51.48 | +5.8% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 1,573 | $274 | 0.1% | $122.33 | +30.9% | COM | 253868103 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $273 | 0.1% | $17.93 | +56.7% | COMMON STOCK | 09261X102 |
| GEV | GE VERNOVA INC | 515 | $273 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 700 | $272 | 0.1% | $314.96 | +5.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $270 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $268 | 0.1% | $32.66 | — | FT VEST US EQT | 33740F730 |
| TXN | TEXAS INSTRS INC | 1,273 | $264 | 0.1% | $161.05 | +8.2% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,430 | $260 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 870 | $260 | 0.1% | $269.61 | +12.3% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,089 | $259 | 0.1% | $191.92 | +25.8% | COM | 872590104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,803 | $259 | 0.1% | $40.81 | — | SHS | 33734H106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $258 | 0.1% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $254 | 0.1% | $12.19 | +53.0% | COM | 140501107 |
| GKOS | GLAUKOS CORP | 2,450 | $253 | 0.1% | $93.83 | 0.0% | COM | 377322102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,220 | $253 | 0.1% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| WMB | WILLIAMS COS INC | 4,004 | $252 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| SHY | ISHARES TR | 3,000 | $249 | 0.1% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $247 | 0.1% | $10.41 | +25.3% | COM | 69121K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 318 | $244 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,220 | $242 | 0.1% | $45.35 | +4.1% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 1,700 | $238 | 0.1% | $109.03 | +16.0% | CL A | 12504L109 |
| ARCC | ARES CAPITAL CORP | 10,678 | $234 | 0.1% | $13.85 | +44.2% | COM | 04010L103 |
| GLW | CORNING INC | 4,336 | $228 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| FDX | FEDEX CORP | 990 | $225 | 0.1% | $251.77 | -14.5% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $221 | 0.1% | $211.90 | +3.8% | ORD | M22465104 |
| YPF | YPF SOCIEDAD ANONIMA | 7,030 | $221 | 0.1% | $42.51 | — | SPON ADR CL D | 984245100 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $221 | 0.1% | $9.25 | +45.9% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,607 | $219 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $217 | 0.1% | $11.64 | — | COM | 670651108 |
| APD | AIR PRODS & CHEMS INC | 752 | $212 | 0.1% | $263.17 | +1.9% | COM | 009158106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,063 | $211 | 0.1% | $41.76 | — | FT VEST U.S. | 33740U406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $211 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,073 | $209 | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| RRR | RED ROCK RESORTS INC | 4,000 | $208 | 0.1% | $45.69 | 0.0% | CL A | 75700L108 |
| IWF | ISHARES TR | 484 | $205 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,584 | $201 | 0.1% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| NU | NU HLDGS LTD | 12,500 | $172 | 0.1% | $11.83 | +1.2% | ORD SHS CL A | G6683N103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $166 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,979 | $163 | 0.1% | $15.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $151 | 0.1% | $8.92 | — | COM | 09255P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,500 | $77 | 0.0% | $52.03 | — | Call | 46438F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,635 | $69 | 0.0% | $7.19 | -31.7% | CL A | 75629V104 |
| BFLY | BUTTERFLY NETWORK INC | 13,400 | $27 | 0.0% | $0.93 | +145.9% | COM CL A | 124155102 |
| TQQQ | PROSHARES TR | 1,100 | $20 | 0.0% | $83.00 | — | Call | 74347X831 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $18 | 0.0% | $3.37 | -55.4% | COM | 98212N107 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $16 | 0.0% | $399.26 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 200 | $15 | 0.0% | $296.68 | — | Call | 46090E103 |