Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 174,200 | $89.06M | 8.3% | $511.23 | $412.16 | +24.0% | Put | 46090E103 |
| VGT | VANGUARD WORLD FD | 55,304 | $34.57M | 3.2% | $625.05 * | $63.81 | +21.8% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 52,326 | $28.42M | 2.7% | $543.11 | $452.71 | +19.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 51,417 | $26.41M | 2.5% | $513.55 | $412.16 | +24.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 40,283 | $23.61M | 2.2% | $586.13 | $508.46 | +15.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 96,954 | $21.43M | 2.0% | $221.07 | $211.76 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 387,764 | $18.75M | 1.7% | $48.35 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 179,032 | $17.33M | 1.6% | $96.81 | $95.00 | +1.9% | COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 165,518 | $17.16M | 1.6% | $103.66 | $79.09 | +30.6% | VNG RUS1000GRW | 92206C680 |
| TLT | ISHARES TR | 193,186 | $16.87M | 1.6% | $87.34 | $94.78 | -7.9% | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 45,430 | $15.69M | 1.5% | $345.42 * | $47.99 | +43.1% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 36,880 | $15.68M | 1.5% | $425.13 | $279.44 | +49.7% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 54,252 | $13.89M | 1.3% | $256.09 | $248.82 | +2.0% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 147,404 | $13.39M | 1.2% | $90.87 | $59.98 | +49.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 54,410 | $13.14M | 1.2% | $241.45 * | $97.78 | +140.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 95,157 | $12.78M | 1.2% | $134.29 | $108.34 | +23.9% | COM | 67066G104 |
| TSLA | TESLA INC | 31,130 | $12.57M | 1.2% | $403.84 | $226.88 | +78.0% | COM | 88160R101 |
| AAPL | APPLE INC | 44,056 | $11.05M | 1.0% | $250.75 | $124.74 | +99.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 44,333 | $10.29M | 1.0% | $232.14 | $147.47 | +55.8% | COM | 11135F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,794 | $9.453M | 0.9% | $123.09 | $103.45 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 31,640 | $9.395M | 0.9% | $296.94 * | $239.41 | +18.3% | COM | 580135101 |
| SOXX | ISHARES TR | 43,545 | $9.384M | 0.9% | $215.49 | $220.12 | -2.1% | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 45,270 | $9.303M | 0.9% | $205.50 * | $164.00 | +21.2% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 39,852 | $8.941M | 0.8% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 42,061 | $8.748M | 0.8% | $207.98 | $160.20 | +29.2% | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 310,678 | $8.664M | 0.8% | $27.89 | $24.36 | +14.4% | US LCAP GR ETF | 808524300 |
| IYJ | ISHARES TR | 64,211 | $8.574M | 0.8% | $133.53 | $133.13 | +0.3% | US INDUSTRIALS | 464287754 |
| VUG | VANGUARD INDEX FDS | 20,536 | $8.434M | 0.8% | $410.68 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 20,800 | $8.4M | 0.8% | $403.84 | $226.88 | +78.0% | Call | 88160R101 |
| OKE | ONEOK INC NEW | 81,932 | $8.27M | 0.8% | $100.93 * | $67.61 | +41.1% | COM | 682680103 |
| IJR | ISHARES TR | 70,839 | $8.162M | 0.8% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 44,539 | $8M | 0.7% | $179.62 * | $79.47 | +116.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 195,832 | $7.866M | 0.7% | $40.17 * | $38.38 | -2.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 50,627 | $7.849M | 0.7% | $155.03 * | $137.80 | +9.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 53,640 | $7.379M | 0.7% | $137.57 | $148.99 | -7.7% | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 119,656 | $7.353M | 0.7% | $61.45 | $48.15 | +27.4% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 41,938 | $7.302M | 0.7% | $174.12 * | $92.90 | +80.0% | COM | 09260D107 |
| RTX | RTX CORPORATION | 62,236 | $7.25M | 0.7% | $116.49 * | $90.74 | +25.2% | COM | 75513E101 |
| INDA | ISHARES TR | 136,796 | $7.212M | 0.7% | $52.72 | $56.95 | -7.6% | MSCI INDIA ETF | 46429B598 |
| KMB | KIMBERLY-CLARK CORP | 53,448 | $7.111M | 0.7% | $133.04 * | $122.24 | +3.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 116,704 | $7.04M | 0.7% | $60.32 | $56.36 | +7.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 32,076 | $7.037M | 0.7% | $219.39 | $146.04 | +50.2% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 39,002 | $6.991M | 0.7% | $179.24 * | $111.09 | +54.9% | COM | 253868103 |
| GOOGL | ALPHABET INC | 36,806 | $6.972M | 0.7% | $189.42 | $121.82 | +54.8% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES TR | 79,400 | $6.839M | 0.6% | $86.13 | $96.96 | -11.3% | GLOB HLTHCRE ETF | 464287325 |
| KCE | SPDR SER TR | 49,111 | $6.797M | 0.6% | $138.39 | $110.84 | +24.2% | S&P CAP MKTS | 78464A771 |
| NVDA | NVIDIA CORPORATION | 49,800 | $6.688M | 0.6% | $134.29 | $108.34 | +23.9% | Call | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 106,000 | $6.394M | 0.6% | $60.32 | $56.36 | +7.0% | Call | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,102 | $6.271M | 0.6% | $223.14 * | $141.22 | +51.7% | COM | 459200101 |
| IUSB | ISHARES TR | 138,473 | $6.269M | 0.6% | $45.27 | $50.83 | -11.1% | CORE TOTAL USD | 46434V613 |
| MGV | VANGUARD WORLD FD | 48,244 | $6.073M | 0.6% | $125.88 | $115.79 | +7.9% | MEGA CAP VAL ETF | 921910840 |
| ROKU | ROKU INC | 80,000 | $5.947M | 0.6% | $74.34 | $76.33 | -2.6% | Call | 77543R102 |
| DRI | DARDEN RESTAURANTS INC | 31,179 | $5.899M | 0.6% | $189.18 * | $111.21 | +62.9% | COM | 237194105 |
| PSX | PHILLIPS 66 | 50,381 | $5.785M | 0.5% | $114.83 * | $104.04 | +5.5% | COM | 718546104 |
| META | META PLATFORMS INC | 9,829 | $5.755M | 0.5% | $585.53 | $225.14 | +159.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,740 | $5.658M | 0.5% | $196.86 | $157.70 | +24.2% | DIV APP ETF | 921908844 |
| VOX | VANGUARD WORLD FD | 36,228 | $5.65M | 0.5% | $155.95 | $125.03 | +23.9% | COMM SRVC ETF | 92204A884 |
| XBI | SPDR SER TR | 62,600 | $5.638M | 0.5% | $90.06 | $96.49 | -6.7% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 55,394 | $5.552M | 0.5% | $100.23 * | $68.90 | +39.1% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 26,169 | $5.481M | 0.5% | $209.44 * | $111.38 | +82.2% | SHS | H2906T109 |
| AMGN | AMGEN INC | 20,077 | $5.346M | 0.5% | $266.28 * | $214.96 | +17.4% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 61,600 | $5.184M | 0.5% | $84.16 | $102.08 | -17.8% | Call | 595112103 |
| T | AT&T INC | 227,153 | $5.183M | 0.5% | $22.82 * | $15.66 | +39.2% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 42,132 | $5.159M | 0.5% | $122.44 | $123.12 | -1.5% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 29,998 | $5.096M | 0.5% | $169.89 * | $130.77 | +24.9% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 23,820 | $5.069M | 0.5% | $212.80 | $170.21 | +24.2% | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 37,531 | $4.9M | 0.5% | $130.57 * | $92.91 | +36.4% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 42,038 | $4.776M | 0.4% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 20,129 | $4.68M | 0.4% | $232.51 * | $221.64 | +0.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,164 | $4.61M | 0.4% | $120.79 | $138.09 | -12.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 31,186 | $4.573M | 0.4% | $146.62 * | $129.36 | +8.5% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,326 | $4.548M | 0.4% | $368.97 * | $44.72 | +36.4% | 500 GRTH IDX F | 921932505 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,235 | $4.528M | 0.4% | $342.16 | $243.07 | +40.8% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 63,636 | $4.47M | 0.4% | $70.24 * | $60.91 | +12.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 48,408 | $4.454M | 0.4% | $92.01 * | $76.54 | +16.1% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 39,200 | $4.454M | 0.4% | $113.61 | $82.73 | +37.1% | Call | 92537N108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 96,280 | $4.447M | 0.4% | $46.18 | $49.36 | -6.6% | BETABUILDERS USD | 46641Q878 |
| AOM | ISHARES TR | 101,658 | $4.425M | 0.4% | $43.53 | $42.81 | +1.5% | MODERT ALLOC ETF | 464289875 |
| PGHY | INVESCO EXCH TRADED FD TR II | 224,636 | $4.419M | 0.4% | $19.67 | $20.48 | -4.1% | GLOBAL EX US HGH | 46138E669 |
| VWOB | VANGUARD WHITEHALL FDS | 66,030 | $4.184M | 0.4% | $63.36 | $69.07 | -8.6% | EM MK GOV BD ETF | 921946885 |
| DDOG | DATADOG INC | 28,242 | $4.035M | 0.4% | $142.89 | $106.48 | +34.2% | CL A COM | 23804L103 |
| GBX | GREENBRIER COS INC | 65,220 | $3.999M | 0.4% | $61.31 * | $41.85 | +41.1% | COM | 393657101 |
| EMR | EMERSON ELEC CO | 31,820 | $3.994M | 0.4% | $125.51 * | $86.01 | +41.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 66,986 | $3.991M | 0.4% | $59.58 * | $37.37 | +53.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 28,003 | $3.985M | 0.4% | $142.30 * | $90.45 | +50.3% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 34,457 | $3.971M | 0.4% | $115.24 | $129.06 | -12.3% | CL C | 24703L202 |
| USB | US BANCORP DEL | 81,471 | $3.918M | 0.4% | $48.09 * | $39.15 | +17.0% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FD | 10,270 | $3.889M | 0.4% | $378.70 | $297.28 | +26.3% | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FD | 23,130 | $3.828M | 0.4% | $165.49 | $154.42 | +5.8% | UTILITIES ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC | 17,322 | $3.722M | 0.3% | $214.88 | $156.65 | +37.2% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 9,610 | $3.675M | 0.3% | $382.41 | $326.94 | +17.0% | COM | 550021109 |
| VFH | VANGUARD WORLD FD | 30,816 | $3.672M | 0.3% | $119.16 | $97.78 | +20.8% | FINANCIALS ETF | 92204A405 |
| LRCX | LAM RESEARCH CORP | 49,866 | $3.602M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 32,782 | $3.578M | 0.3% | $109.15 * | $65.71 | +58.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 79,011 | $3.566M | 0.3% | $45.14 * | $56.98 | -24.5% | COM | 126650100 |
| TSN | TYSON FOODS INC | 61,560 | $3.542M | 0.3% | $57.54 * | $58.18 | -4.7% | CL A | 902494103 |
| VIS | VANGUARD WORLD FD | 13,692 | $3.523M | 0.3% | $257.33 | $225.58 | +12.8% | INDUSTRIAL ETF | 92204A603 |
| SNOW | SNOWFLAKE INC | 22,095 | $3.412M | 0.3% | $154.41 | $154.17 | +0.2% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 6,634 | $3.275M | 0.3% | $493.74 * | $463.95 | +1.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 25,890 | $3.265M | 0.3% | $126.10 * | $121.55 | -2.9% | CL B | 911312106 |
| VST | VISTRA CORP | 23,600 | $3.254M | 0.3% | $137.87 | $123.30 | +11.2% | COM | 92840M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,026 | $3.233M | 0.3% | $268.86 | $207.74 | +28.4% | VNG RUS1000IDX | 92206C730 |
| NEM | NEWMONT CORP | 86,392 | $3.231M | 0.3% | $37.40 * | $46.81 | -21.8% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 37,831 | $3.184M | 0.3% | $84.16 | $102.08 | -17.8% | COM | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 104,000 | $3.17M | 0.3% | $30.48 | $36.35 | -16.1% | Call | 86800U302 |
| SYK | STRYKER CORPORATION | 8,797 | $3.168M | 0.3% | $360.10 | $283.23 | +26.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,533 | $3.165M | 0.3% | $56.99 * | $45.31 | +17.5% | COM | 110122108 |
| ROKU | ROKU INC | 40,720 | $3.027M | 0.3% | $74.34 | $76.33 | -2.6% | COM CL A | 77543R102 |
| SYY | SYSCO CORP | 38,945 | $3.009M | 0.3% | $77.27 * | $61.97 | +19.2% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 83,960 | $2.996M | 0.3% | $35.68 * | $36.25 | -3.7% | COM | 867224107 |
| LLY | ELI LILLY & CO | 3,790 | $2.926M | 0.3% | $772.00 | $833.49 | -8.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 19,946 | $2.89M | 0.3% | $144.87 * | $136.14 | +1.7% | COM | 166764100 |
| TLH | ISHARES TR | 28,903 | $2.879M | 0.3% | $99.60 | $103.38 | -3.7% | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 9,695 | $2.83M | 0.3% | $291.87 | $220.18 | +31.6% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,870 | $2.707M | 0.3% | $118.36 | $105.30 | +11.6% | TT WRLD ST ETF | 922042742 |
| XEL | XCEL ENERGY INC | 39,944 | $2.697M | 0.3% | $67.52 * | $54.75 | +18.5% | COM | 98389B100 |
| XYZ | BLOCK INC | 31,531 | $2.68M | 0.3% | $84.99 | $66.81 | +27.2% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 96,818 | $2.654M | 0.2% | $27.41 * | $19.86 | +32.2% | COM | 49456B101 |
| ARM | ARM HOLDINGS PLC | 21,300 | $2.628M | 0.2% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| VV | VANGUARD INDEX FDS | 9,520 | $2.586M | 0.2% | $271.60 | $212.73 | +26.8% | LARGE CAP ETF | 922908637 |
| XYZ | BLOCK INC | 29,700 | $2.524M | 0.2% | $84.99 | $66.81 | +27.2% | Call | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,830 | $2.513M | 0.2% | $520.24 | $518.91 | -0.1% | COM | 883556102 |
| ADBE | ADOBE INC | 5,533 | $2.46M | 0.2% | $444.68 | $463.34 | -4.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,309 | $2.4M | 0.2% | $84.79 | $84.87 | -0.1% | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 80,228 | $2.343M | 0.2% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,662 | $2.15M | 0.2% | $60.30 | $55.57 | +8.5% | COM | 169656105 |
| SMCI | SUPER MICRO COMPUTER INC | 68,400 | $2.085M | 0.2% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| RIO | RIO TINTO PLC | 35,203 | $2.071M | 0.2% | $58.84 | $64.72 | -9.1% | SPONSORED ADR | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 26,388 | $2.064M | 0.2% | $78.21 | $47.39 | +63.0% | COM | 008474108 |
| HD | HOME DEPOT INC | 5,270 | $2.05M | 0.2% | $388.99 * | $305.77 | +24.1% | COM | 437076102 |
| KO | COCA COLA CO | 32,493 | $2.027M | 0.2% | $62.38 * | $54.27 | +11.4% | COM | 191216100 |
| MDB | MONGODB INC | 8,400 | $1.956M | 0.2% | $232.81 | $278.28 | -16.3% | Call | 60937P106 |
| ZS | ZSCALER INC | 10,800 | $1.948M | 0.2% | $180.41 | $184.07 | -2.0% | COM | 98980G102 |
| ASML | ASML HOLDING N V | 2,794 | $1.937M | 0.2% | $693.17 | $697.19 | -0.6% | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 22,500 | $1.908M | 0.2% | $84.79 | $84.87 | -0.1% | Call | 01609W102 |
| NTAP | NETAPP INC | 15,958 | $1.853M | 0.2% | $116.09 * | $85.03 | +33.1% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $1.839M | 0.2% | $278.94 | $70.68 | +290.9% | CL A | 571903202 |
| VKTX | VIKING THERAPEUTICS INC | 44,182 | $1.778M | 0.2% | $40.24 | $59.23 | -32.1% | COM | 92686J106 |
| MKL | MARKEL GROUP INC | 1,020 | $1.761M | 0.2% | $1726.23 | $1328.73 | +29.9% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 44,366 | $1.701M | 0.2% | $38.34 * | $41.91 | -11.3% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,600 | $1.643M | 0.2% | $120.79 | $138.09 | -12.5% | Call | 007903107 |
| VO | VANGUARD INDEX FDS | 6,131 | $1.636M | 0.2% | $266.81 * | $54.07 | +22.1% | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 11,800 | $1.627M | 0.2% | $137.87 | $123.30 | +11.2% | Call | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 12,619 | $1.621M | 0.2% | $128.45 | $106.07 | +20.3% | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 7,703 | $1.607M | 0.1% | $208.58 * | $197.23 | +3.4% | COM | N6596X109 |
| CF | CF INDS HLDGS INC | 18,170 | $1.55M | 0.1% | $85.32 * | $75.32 | +10.6% | COM | 125269100 |
| MGC | VANGUARD WORLD FD | 7,240 | $1.547M | 0.1% | $213.71 | $187.34 | +13.5% | MEGA CAP INDEX | 921910873 |
| DVN | DEVON ENERGY CORP NEW | 46,974 | $1.538M | 0.1% | $32.74 * | $45.04 | -29.3% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 5,964 | $1.529M | 0.1% | $256.44 | $205.11 | +23.7% | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 25,893 | $1.509M | 0.1% | $58.29 | $59.41 | -1.9% | US HLTHCARE ETF | 464287762 |
| WPC | WP CAREY INC | 27,180 | $1.483M | 0.1% | $54.56 | $64.68 | — | COM | 92936U109 |
| ADI | ANALOG DEVICES INC | 6,900 | $1.48M | 0.1% | $214.43 * | $163.99 | +27.5% | COM | 032654105 |
| PLD | PROLOGIS INC. | 13,900 | $1.469M | 0.1% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| DOW | DOW INC | 35,978 | $1.445M | 0.1% | $40.15 * | $45.86 | -18.6% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 19,935 | $1.429M | 0.1% | $71.69 * | $73.11 | -4.9% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 16,600 | $1.429M | 0.1% | $86.08 * | $131.14 | -35.7% | COM | 012653101 |
| DELL | DELL TECHNOLOGIES INC | 12,300 | $1.417M | 0.1% | $115.24 | $129.06 | -12.3% | Call | 24703L202 |
| ARM | ARM HOLDINGS PLC | 11,400 | $1.406M | 0.1% | $123.36 | $140.99 | -12.5% | Call | 042068205 |
| IRM | IRON MTN INC DEL | 13,177 | $1.387M | 0.1% | $105.27 * | $66.98 | +51.5% | COM | 46284V101 |
| QSR | RESTAURANT BRANDS INTL INC | 21,130 | $1.377M | 0.1% | $65.18 | $72.64 | -10.3% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 6,075 | $1.372M | 0.1% | $225.91 * | $195.37 | +6.6% | COM | 438516106 |
| DE | DEERE & CO | 3,222 | $1.366M | 0.1% | $423.86 | $365.45 | +14.4% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 4,767 | $1.348M | 0.1% | $282.83 | $237.23 | +18.1% | SML CP GRW ETF | 922908595 |
| ALB | ALBEMARLE CORP | 15,600 | $1.343M | 0.1% | $86.08 * | $131.14 | -35.7% | Call | 012653101 |
| CAG | CONAGRA BRANDS INC | 47,500 | $1.318M | 0.1% | $27.75 * | $27.68 | -6.2% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,400 | $1.292M | 0.1% | $74.27 * | $78.77 | -14.2% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 18,353 | $1.292M | 0.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 15,006 | $1.286M | 0.1% | $85.71 * | $43.91 | -2.5% | ENERGY | 81369Y506 |
| MDB | MONGODB INC | 5,500 | $1.28M | 0.1% | $232.81 | $278.28 | -16.3% | CL A | 60937P106 |
| EOG | EOG RES INC | 10,400 | $1.275M | 0.1% | $122.58 * | $116.29 | +1.9% | COM | 26875P101 |
| ZS | ZSCALER INC | 6,800 | $1.227M | 0.1% | $180.41 | $184.07 | -2.0% | Call | 98980G102 |
| HMC | HONDA MOTOR LTD | 42,828 | $1.223M | 0.1% | $28.55 | $28.25 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,081 | $1.215M | 0.1% | $37.87 | $34.77 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 23,409 | $1.157M | 0.1% | $49.41 * | $57.26 | -15.6% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 16,622 | $1.142M | 0.1% | $68.68 | $137.69 | -50.1% | COM | 29355A107 |
| PPL | PPL CORP | 33,238 | $1.08M | 0.1% | $32.48 * | $26.90 | +16.9% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 8,792 | $1.06M | 0.1% | $120.59 * | $93.17 | +24.8% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 27,400 | $1.043M | 0.1% | $38.08 | $42.15 | -11.0% | CL B | 35671D857 |
| SIRI | SIRIUSXM HOLDINGS INC | 45,438 | $1.036M | 0.1% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,412 | $981K | 0.1% | $50.52 * | $56.24 | -13.5% | COM | 039483102 |
| IVW | ISHARES TR | 9,484 | $964K | 0.1% | $101.65 | $69.31 | +46.5% | S&P 500 GRWT ETF | 464287309 |
| BHP | BHP GROUP LTD | 18,844 | $921K | 0.1% | $48.88 | $53.75 | -9.1% | SPONSORED ADS | 088606108 |
| OKTA | OKTA INC | 11,600 | $914K | 0.1% | $78.80 | $83.55 | -5.7% | CL A | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 4,852 | $890K | 0.1% | $183.48 * | $178.88 | -0.9% | COM | 03027X100 |
| TRP | TC ENERGY CORP | 18,665 | $869K | 0.1% | $46.56 * | $39.74 | +14.2% | COM | 87807B107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,400 | $857K | 0.1% | $13.30 | $16.61 | -19.9% | Call | 76954A103 |
| VFQY | VANGUARD WELLINGTON FD | 5,981 | $851K | 0.1% | $142.31 | $126.70 | +11.2% | US QUALITY | 921935706 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $823K | 0.1% | $179.42 | $98.94 | +80.6% | CL B | 913903100 |
| ZHDG | TIDAL ETF TR | 40,480 | $822K | 0.1% | $20.30 | $18.63 | +9.0% | ZEGA BUY AND HED | 886364660 |
| GSK | GSK PLC | 24,025 | $813K | 0.1% | $33.85 | $38.25 | -11.6% | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 12,715 | $759K | 0.1% | $59.73 * | $67.75 | -14.5% | CL A | 609207105 |
| IOT | SAMSARA INC | 16,700 | $730K | 0.1% | $43.69 | $34.04 | +28.4% | COM CL A | 79589L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,346 | $724K | 0.1% | $37.43 | $29.27 | +27.8% | S&P500 EQL TEC | 46137V282 |
| IEI | ISHARES TR | 6,083 | $705K | 0.1% | $115.87 | $117.65 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| SG | SWEETGREEN INC | 21,800 | $699K | 0.1% | $32.06 | $37.25 | -13.9% | COM CL A | 87043Q108 |
| UBT | PROSHARES TR | 39,713 | $671K | 0.1% | $16.90 | $20.21 | -16.4% | ULTRA 20YR TRE | 74347R172 |
| IGIB | ISHARES TR | 12,972 | $669K | 0.1% | $51.57 | $52.42 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 24,713 | $656K | 0.1% | $26.53 * | $25.65 | -3.6% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 9,400 | $646K | 0.1% | $68.68 | $137.69 | -50.1% | Call | 29355A107 |
| — | GLOBAL MED REIT INC | 82,831 | $640K | 0.1% | $7.72 | $10.55 | — | COM NEW | 37954A204 |
| HPQ | HP INC | 19,073 | $624K | 0.1% | $32.74 * | $29.48 | +6.0% | COM | 40434L105 |
| V | VISA INC | 1,956 | $618K | 0.1% | $316.04 | $279.83 | +12.1% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $612K | 0.1% | $569.58 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 3,149 | $602K | 0.1% | $191.18 | $157.84 | +20.9% | S&P 500 VAL ETF | 464287408 |
| QUS | SPDR SER TR | 3,357 | $521K | 0.0% | $155.13 | $93.05 | +66.4% | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMORGAN CHASE & CO. | 2,100 | $503K | 0.0% | $239.71 * | $97.78 | +140.1% | Call | 46625H100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,685 | $502K | 0.0% | $30.11 | $32.30 | -6.8% | S&P500 EQL STP | 46137V373 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,704 | $501K | 0.0% | $30.02 | $28.16 | +6.6% | INTL COR DIV TIL | 35473P108 |
| — | WOLFSPEED INC | 74,000 | $493K | 0.0% | $6.66 | $27.08 | — | COM | 977852102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,465 | $465K | 0.0% | $188.64 | $188.76 | -0.3% | SHS | 337345102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,600 | $460K | 0.0% | $13.30 | $16.61 | -19.9% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 7,925 | $459K | 0.0% | $57.86 | $37.56 | +54.1% | CL A | 771049103 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $438K | 0.0% | $89.23 * | $52.51 | +64.3% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 4,071 | $438K | 0.0% | $107.58 * | $86.35 | +20.2% | COM | 30231G102 |
| IVV | ISHARES TR | 718 | $424K | 0.0% | $589.96 | $499.15 | +17.9% | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 3,084 | $414K | 0.0% | $134.16 | $118.85 | +10.7% | COM | 988498101 |
| ALAB | ASTERA LABS INC | 3,100 | $411K | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| IJJ | ISHARES TR | 3,126 | $391K | 0.0% | $125.22 | $103.65 | +20.6% | S&P MC 400VL ETF | 464287705 |
| TSN | TYSON FOODS INC | 6,800 | $391K | 0.0% | $57.44 * | $58.18 | -4.7% | Call | 902494103 |
| UNP | UNION PAC CORP | 1,600 | $365K | 0.0% | $228.04 * | $221.64 | +0.5% | Call | 907818108 |
| FLTR | VANECK ETF TRUST | 13,858 | $353K | 0.0% | $25.48 | $25.41 | +0.2% | IG FLOATING RATE | 92189F486 |
| LIN | LINDE PLC | 830 | $348K | 0.0% | $418.77 | $448.71 | -7.9% | SHS | G54950103 |
| BIL | SPDR SER TR | 3,732 | $343K | 0.0% | $91.79 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 7,705 | $339K | 0.0% | $43.96 * | $29.79 | +44.2% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 632 | $337K | 0.0% | $532.92 | $296.47 | +77.3% | COM | 03076C106 |
| FLOT | ISHARES TR | 6,618 | $337K | 0.0% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 2,183 | $332K | 0.0% | $152.06 * | $147.11 | -0.6% | COM | 713448108 |
| TKR | TIMKEN CO | 4,631 | $331K | 0.0% | $71.37 | $68.32 | +4.5% | COM | 887389104 |
| TSLA | TESLA INC | 800 | $323K | 0.0% | $403.84 | $226.88 | +78.0% | Put | 88160R101 |
| — | WOLFSPEED INC | 48,200 | $321K | 0.0% | $6.66 | $27.08 | — | Call | 977852102 |
| MSTR | MICROSTRATEGY INC | 1,100 | $319K | 0.0% | $289.62 | $142.97 | +102.6% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 4,400 | $318K | 0.0% | $72.23 | $74.98 | -4.5% | Call | 512807306 |
| QCOM | QUALCOMM INC | 2,000 | $307K | 0.0% | $153.62 * | $137.80 | +9.0% | Call | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 630 | $291K | 0.0% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| IDU | ISHARES TR | 3,019 | $291K | 0.0% | $96.35 | $83.19 | +15.7% | U.S. UTILITS ETF | 464287697 |
| COP | CONOCOPHILLIPS | 2,917 | $290K | 0.0% | $99.25 * | $79.94 | +19.9% | COM | 20825C104 |
| GTLB | GITLAB INC | 5,100 | $287K | 0.0% | $56.35 | $50.71 | +11.1% | CLASS A COM | 37637K108 |
| IHDG | WISDOMTREE TR | 6,604 | $287K | 0.0% | $43.51 | $40.27 | +7.9% | ITL HDG QTLY DIV | 97717X594 |
| AXP | AMERICAN EXPRESS CO | 962 | $286K | 0.0% | $296.84 | $202.90 | +44.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,203 | $280K | 0.0% | $232.98 * | $111.12 | +4.6% | TECHNOLOGY | 81369Y803 |
| FROG | JFROG LTD | 9,500 | $279K | 0.0% | $29.41 | $36.64 | -19.7% | ORD SHS | M6191J100 |
| NFLX | NETFLIX INC | 311 | $277K | 0.0% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $276K | 0.0% | $453.28 | $270.41 | +67.6% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 10,190 | $268K | 0.0% | $26.33 | $24.67 | +6.7% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 1,598 | $267K | 0.0% | $166.82 | $167.93 | -1.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,232 | $266K | 0.0% | $82.32 * | $69.60 | +14.4% | COM | 842587107 |
| ELF | E L F BEAUTY INC | 2,100 | $264K | 0.0% | $125.55 | $156.88 | -20.0% | COM | 26856L103 |
| LNT | ALLIANT ENERGY CORP | 4,412 | $261K | 0.0% | $59.14 * | $46.45 | +23.3% | COM | 018802108 |
| F | FORD MTR CO | 25,511 | $253K | 0.0% | $9.90 * | $9.26 | -0.5% | COM | 345370860 |
| MS | MORGAN STANLEY | 2,000 | $251K | 0.0% | $125.72 * | $96.90 | +26.2% | Call | 617446448 |
| COST | COSTCO WHSL CORP NEW | 270 | $247K | 0.0% | $916.27 | $397.37 | +129.4% | COM | 22160K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $243K | 0.0% | $121.74 | $103.45 | — | Call | 512816109 |
| ETSY | ETSY INC | 4,510 | $239K | 0.0% | $52.89 | $77.74 | -32.0% | COM | 29786A106 |
| DIS | DISNEY WALT CO | 2,042 | $227K | 0.0% | $111.40 | $111.33 | -1.1% | COM | 254687106 |
| GTLB | GITLAB INC | 4,000 | $225K | 0.0% | $56.35 | $50.71 | +11.1% | Call | 37637K108 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $214K | 0.0% | $35.68 * | $36.25 | -3.7% | Call | 867224107 |
| IJK | ISHARES TR | 2,338 | $213K | 0.0% | $91.17 | $88.52 | +2.7% | S&P MC 400GR ETF | 464287606 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,750 | $204K | 0.0% | $74.02 | $48.67 | +52.1% | SHS REP COM UT | 389637109 |
| BA | BOEING CO | 1,138 | $201K | 0.0% | $177.02 | $156.93 | +12.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 1,314 | $165K | 0.0% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| KGC | KINROSS GOLD CORP | 17,516 | $162K | 0.0% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| SNOW | SNOWFLAKE INC | 1,000 | $154K | 0.0% | $154.41 | $154.17 | +0.2% | Call | 833445109 |
| VYX | NCR VOYIX CORPORATION | 10,913 | $151K | 0.0% | $13.84 | $18.02 | -23.2% | COM | 62886E108 |
| CLSK | CLEANSPARK INC | 16,000 | $147K | 0.0% | $9.21 | $12.11 | -24.0% | COM NEW | 18452B209 |
| PAYX | PAYCHEX INC | 1,000 | $140K | 0.0% | $140.22 * | $90.45 | +50.3% | Call | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $132K | 0.0% | $219.83 * | $141.22 | +51.7% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 500 | $120K | 0.0% | $239.71 * | $97.78 | +140.1% | Put | 46625H100 |
| NEM | NEWMONT CORP | 3,000 | $112K | 0.0% | $37.22 | $46.81 | -21.8% | Call | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $110K | 0.0% | $183.41 * | $178.88 | -0.9% | Call | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400 | $95,976 | 0.0% | $39.99 * | $38.38 | -2.5% | Call | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 400 | $70,932 | 0.0% | $177.33 * | $111.09 | +54.9% | Call | 253868103 |
| CVS | CVS HEALTH CORP | 1,400 | $62,846 | 0.0% | $44.89 * | $56.98 | -24.5% | Call | 126650100 |
| META | META PLATFORMS INC | 100 | $58,551 | 0.0% | $585.51 | $225.14 | +159.2% | Put | 30303M102 |
| META | META PLATFORMS INC | 100 | $58,551 | 0.0% | $585.51 | $225.14 | +159.2% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 300 | $56,790 | 0.0% | $189.30 | $121.82 | +54.8% | Call | 02079K305 |
| REI | RING ENERGY INC | 30,000 | $40,800 | 0.0% | $1.36 | $1.91 | -28.6% | COM | 76680V108 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $40,228 | 0.0% | $1.05 | $1.33 | -20.9% | COM | 95805V108 |
| OKE | ONEOK INC NEW | 400 | $40,160 | 0.0% | $100.40 * | $67.61 | +41.1% | Call | 682680103 |
| MMM | 3M CO | 300 | $38,727 | 0.0% | $129.09 | $92.91 | +36.4% | Call | 88579Y101 |
| T | AT&T INC | 1,300 | $29,601 | 0.0% | $22.77 * | $15.66 | +39.2% | Call | 00206R102 |
| DDOG | DATADOG INC | 200 | $28,578 | 0.0% | $142.89 | $106.48 | +34.2% | Call | 23804L103 |
| AVGO | BROADCOM INC | 100 | $23,184 | 0.0% | $231.84 | $147.47 | +55.8% | Call | 11135F101 |
| ETSY | ETSY INC | 200 | $10,578 | 0.0% | $52.89 | $77.74 | -32.0% | Call | 29786A106 |
| SG | SWEETGREEN INC | 300 | $9,618 | 0.0% | $32.06 | $37.25 | -13.9% | Call | 87043Q108 |
| SBUX | STARBUCKS CORP | 100 | $9,125 | 0.0% | $91.25 * | $76.54 | +16.1% | Call | 855244109 |
| OKTA | OKTA INC | 100 | $7,880 | 0.0% | $78.80 | $83.55 | -5.7% | Call | 679295105 |