Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,469,166 | $159M | 13.4% | $91.02 | +39.2% | COM | 67066G104 |
| AAPL | APPLE INC | 529,248 | $118M | 9.9% | $92.21 | +150.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 583,325 | $111M | 9.4% | $130.23 | +66.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 96,816 | $90.28M | 7.6% | $28.28 | +236.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 440,605 | $68.14M | 5.7% | $113.31 | +59.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 54,938 | $45.37M | 3.8% | $645.04 | +28.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 355,076 | $24.66M | 2.1% | $93.19 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 146,351 | $24.5M | 2.1% | $158.06 | +32.7% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 48,073 | $23.81M | 2.0% | $443.72 | +24.6% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 55,753 | $20.93M | 1.8% | $226.32 | +79.0% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 27,856 | $17.67M | 1.5% | $657.11 | +4.2% | COM | 75886F107 |
| HD | HOME DEPOT INC | 47,801 | $17.52M | 1.5% | $239.56 | +58.9% | COM | 437076102 |
| V | VISA INC | 48,779 | $17.09M | 1.4% | $163.06 | +106.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 59,080 | $14.49M | 1.2% | $130.71 | +92.0% | COM | 46625H100 |
| IJH | ISHARES TR | 245,592 | $14.33M | 1.2% | $85.05 | — | CORE S&P MCP ETF | 464287507 |
| SOXL | DIREXION SHS ETF TR | 867,337 | $13.83M | 1.2% | $20.23 | — | DLY SCOND 3XBU | 25459W458 |
| UBER | UBER TECHNOLOGIES INC | 187,098 | $13.63M | 1.1% | $59.93 | +20.2% | COM | 90353T100 |
| DFEN | DIREXION SHS ETF TR | 407,109 | $12.5M | 1.1% | $21.42 | — | DLY AEROSPC 3X | 25460E661 |
| IJR | ISHARES TR | 119,041 | $12.45M | 1.0% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 23,616 | $12.09M | 1.0% | $454.26 | +3.5% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,512 | $11.46M | 1.0% | $361.26 | +5.5% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 279,906 | $10.6M | 0.9% | $39.32 | -3.8% | CL B | 35671D857 |
| IVW | ISHARES TR | 108,402 | $10.06M | 0.8% | $80.59 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 52,703 | $10.04M | 0.8% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 63,997 | $9.998M | 0.8% | $109.93 | +66.0% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 133,563 | $9.643M | 0.8% | $98.78 | +7.6% | COM CL A | 92537N108 |
| FHLC | FIDELITY COVINGTON TRUST | 139,475 | $9.529M | 0.8% | $52.28 | — | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,784 | $8.939M | 0.8% | $256.07 | +89.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 17,913 | $8.407M | 0.7% | $355.23 | +29.9% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,755 | $8.321M | 0.7% | $206.83 | -0.4% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 15,780 | $8.109M | 0.7% | $402.78 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 30,887 | $8.005M | 0.7% | $272.88 | +22.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 16,535 | $7.754M | 0.7% | $317.92 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,290 | $7.331M | 0.6% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 97,549 | $7.021M | 0.6% | $69.97 | — | SHS | 315948109 |
| LMT | LOCKHEED MARTIN CORP | 14,924 | $6.667M | 0.6% | $421.02 | +6.5% | COM | 539830109 |
| URI | UNITED RENTALS INC | 10,142 | $6.356M | 0.5% | $468.98 | +45.5% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,682 | $6.234M | 0.5% | $115.05 | -3.3% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 37,639 | $6.07M | 0.5% | $60.15 | — | MSCI INFO TECH I | 316092808 |
| SPXL | DIREXION SHS ETF TR | 43,006 | $6.038M | 0.5% | $116.05 | — | DRX S&P500BULL | 25459W862 |
| SOXX | ISHARES TR | 31,586 | $5.944M | 0.5% | $266.35 | — | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,044 | $5.354M | 0.5% | $465.48 | +0.1% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 25,955 | $5.233M | 0.4% | $223.50 | +19.3% | COM | 21037T109 |
| FENY | FIDELITY COVINGTON TRUST | 182,661 | $4.667M | 0.4% | $23.00 | — | MSCI ENERGY IDX | 316092402 |
| CAT | CATERPILLAR INC | 13,123 | $4.328M | 0.4% | $229.50 | +53.4% | COM | 149123101 |
| FFLG | FIDELITY COVINGTON TRUST | 193,111 | $4.275M | 0.4% | $23.95 | — | FIDELITY FUND LR | 316092337 |
| TSCO | TRACTOR SUPPLY CO | 76,070 | $4.191M | 0.4% | $53.00 | +1.7% | COM | 892356106 |
| TECL | DIREXION SHS ETF TR | 70,857 | $4.149M | 0.3% | $37.42 | — | DLY TECH BULL 3X | 25459W102 |
| FIDU | FIDELITY COVINGTON TRUST | 60,054 | $4.112M | 0.3% | $39.85 | — | MSCI INDL INDX | 316092709 |
| COST | COSTCO WHSL CORP NEW | 4,307 | $4.074M | 0.3% | $653.96 | +48.4% | COM | 22160K105 |
| XPO | XPO INC | 37,746 | $4.061M | 0.3% | $95.81 | +32.7% | COM | 983793100 |
| IVV | ISHARES TR | 7,046 | $3.959M | 0.3% | $390.55 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 57,505 | $3.782M | 0.3% | $63.23 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 21,526 | $3.601M | 0.3% | $126.45 | +19.0% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,450 | $3.544M | 0.3% | $52.32 | — | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 49,013 | $3.475M | 0.3% | $69.85 | -1.7% | COM | 65339F101 |
| CTAS | CINTAS CORP | 16,769 | $3.446M | 0.3% | $192.19 | +2.9% | COM | 172908105 |
| FFLV | FIDELITY COVINGTON TRUST | 138,970 | $3.016M | 0.3% | $22.00 | — | FUNDAMENTAL LARG | 31609A602 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2.917M | 0.2% | $404.95 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 10,375 | $2.851M | 0.2% | $219.69 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 21,852 | $2.795M | 0.2% | $139.27 | — | ISHARES BIOTECH | 464287556 |
| TNA | DIREXION SHS ETF TR | 94,562 | $2.767M | 0.2% | $42.07 | — | DLY SMCAP BULL3X | 25459W847 |
| XOM | EXXON MOBIL CORP | 22,971 | $2.732M | 0.2% | $107.49 | -0.3% | COM | 30231G102 |
| LIN | LINDE PLC | 5,798 | $2.7M | 0.2% | $440.51 | +0.9% | SHS | G54950103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,833 | $2.655M | 0.2% | $260.76 | -1.4% | COM | 02043Q107 |
| AMZN | AMAZON COM INC | 13,000 | $2.473M | 0.2% | $130.23 | +66.6% | Call | 023135106 |
| META | META PLATFORMS INC | 4,187 | $2.413M | 0.2% | $376.13 | +71.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 7,576 | $2.375M | 0.2% | $229.41 | +50.9% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 1,216 | $2.373M | 0.2% | $1711.30 | +16.0% | COM | 58733R102 |
| DVY | ISHARES TR | 16,968 | $2.279M | 0.2% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 25,116 | $2.254M | 0.2% | $83.83 | +7.5% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,052 | $2.199M | 0.2% | $24.97 | +251.7% | CL A | 69608A108 |
| WMT | WALMART INC | 24,635 | $2.163M | 0.2% | $57.44 | +61.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,407 | $2.001M | 0.2% | $221.43 | +32.3% | COM | 580135101 |
| CSL | CARLISLE COS INC | 5,601 | $1.907M | 0.2% | $388.20 | -8.9% | COM | 142339100 |
| ABNB | AIRBNB INC | 15,689 | $1.874M | 0.2% | $146.39 | -8.5% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 23,648 | $1.419M | 0.1% | $35.08 | +45.5% | COM | 02209S103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 125,869 | $1.373M | 0.1% | $10.44 | — | COM | 670682103 |
| ABBV | ABBVIE INC | 6,526 | $1.367M | 0.1% | $119.72 | +58.2% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 21,700 | $1.348M | 0.1% | $59.57 | — | VG TL INTL STK F | 921909768 |
| AMZU | DIREXION SHS ETF TR | 43,922 | $1.316M | 0.1% | $25.79 | — | DIREXION 2X SHAR | 25461A858 |
| TMUS | T-MOBILE US INC | 4,597 | $1.226M | 0.1% | $121.45 | +100.1% | COM | 872590104 |
| MSTR | MICROSTRATEGY INC | 4,088 | $1.178M | 0.1% | $142.61 | +122.6% | CL A NEW | 594972408 |
| — | PIMCO MUN INCOME FD | 123,799 | $1.094M | 0.1% | $9.72 | — | COM | 72200R107 |
| CURE | DIREXION SHS ETF TR | 10,085 | $1.075M | 0.1% | $71.78 | — | HEALTHCARE BUL | 25459Y876 |
| SHEL | SHELL PLC | 14,647 | $1.073M | 0.1% | $54.62 | — | SPON ADS | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,430 | $1.064M | 0.1% | $193.24 | -6.6% | COM | 679580100 |
| — | PIMCO MUN INCOME FD II | 127,475 | $1.033M | 0.1% | $8.86 | — | COM | 72200W106 |
| EFA | ISHARES TR | 12,419 | $1.015M | 0.1% | $77.77 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 5,759 | $982K | 0.1% | $183.05 | -5.4% | COM | 097023105 |
| EG | EVEREST GROUP LTD | 2,674 | $972K | 0.1% | $302.97 | +15.4% | COM | G3223R108 |
| FNCL | FIDELITY COVINGTON TRUST | 13,553 | $942K | 0.1% | $39.18 | — | MSCI FINLS IDX | 316092501 |
| CSX | CSX CORP | 31,329 | $922K | 0.1% | $30.37 | +3.1% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 21,964 | $917K | 0.1% | $26.28 | +66.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 6,092 | $884K | 0.1% | $84.23 | +97.9% | COM | 038222105 |
| KR | KROGER CO | 13,051 | $883K | 0.1% | $38.05 | +63.7% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 1,601 | $869K | 0.1% | $441.17 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 3,777 | $838K | 0.1% | $218.22 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,851 | $770K | 0.1% | $58.82 | +132.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,493 | $766K | 0.1% | $133.73 | +22.6% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 22,646 | $752K | 0.1% | $35.84 | +14.6% | COM CL A | 26142V105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,057 | $752K | 0.1% | $40.83 | — | SHS BEN INT | 46438F101 |
| DD | DUPONT DE NEMOURS INC | 9,863 | $737K | 0.1% | $31.97 | -0.2% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 26,200 | $733K | 0.1% | $41.11 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 7,429 | $729K | 0.1% | $76.07 | +32.8% | COM | 855244109 |
| CCK | CROWN HLDGS INC | 8,100 | $723K | 0.1% | $50.80 | +70.0% | COM | 228368106 |
| LQD | ISHARES TR | 6,616 | $719K | 0.1% | $124.20 | — | IBOXX INV CP ETF | 464287242 |
| FBCG | FIDELITY COVINGTON TRUST | 17,940 | $717K | 0.1% | $35.39 | — | BLUE CHIP GRWTH | 316092352 |
| VUG | VANGUARD INDEX FDS | 1,918 | $711K | 0.1% | $278.54 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 26,739 | $678K | 0.1% | $27.58 | -10.4% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 9,221 | $677K | 0.1% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 14,744 | $673K | 0.1% | $47.10 | — | TOTAL BD ETF | 316188309 |
| SMCI | SUPER MICRO COMPUTER INC | 18,854 | $646K | 0.1% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SHOP | SHOPIFY INC | 6,591 | $629K | 0.1% | $65.72 | +65.8% | CL A | 82509L107 |
| PFF | ISHARES TR | 20,368 | $626K | 0.1% | $36.28 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 2,400 | $622K | 0.1% | $272.88 | +22.1% | Call | 88160R101 |
| UNP | UNION PAC CORP | 2,585 | $611K | 0.1% | $112.54 | +109.3% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,056 | $592K | 0.0% | $221.46 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 946 | $581K | 0.0% | $223.50 | +167.3% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 2,961 | $578K | 0.0% | $149.41 | +23.3% | COM | 94106B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,726 | $577K | 0.0% | $346.19 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 3,314 | $550K | 0.0% | $111.38 | +36.9% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 7,020 | $549K | 0.0% | $51.58 | +50.6% | COM | 808513105 |
| FMDE | FIDELITY COVINGTON TRUST | 16,359 | $513K | 0.0% | $29.02 | — | ENHANCED MID | 31609A503 |
| GS | GOLDMAN SACHS GROUP INC | 908 | $496K | 0.0% | $404.48 | +46.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 6,698 | $481K | 0.0% | $64.62 | +14.0% | COM | 949746101 |
| IHI | ISHARES TR | 7,623 | $459K | 0.0% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 4,200 | $455K | 0.0% | $91.02 | +39.2% | Call | 67066G104 |
| HYG | ISHARES TR | 5,640 | $445K | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 3,027 | $441K | 0.0% | $113.29 | +28.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 3,316 | $438K | 0.0% | $114.86 | +12.6% | COM | 91913Y100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,972 | $437K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| VTV | VANGUARD INDEX FDS | 2,471 | $427K | 0.0% | $147.48 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,059 | $425K | 0.0% | $216.99 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 443 | $419K | 0.0% | $990.26 | -2.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,558 | $418K | 0.0% | $237.47 | +30.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,940 | $411K | 0.0% | $116.97 | +38.1% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,001 | $400K | 0.0% | $110.37 | +77.3% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 15,664 | $392K | 0.0% | $39.43 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 1,749 | $381K | 0.0% | $194.12 | -2.4% | COM | 03027X100 |
| AGG | ISHARES TR | 3,840 | $380K | 0.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,139 | $374K | 0.0% | $47.09 | +17.8% | COM | 110122108 |
| KO | COCA COLA CO | 5,070 | $363K | 0.0% | $58.10 | +11.8% | COM | 191216100 |
| MUB | ISHARES TR | 3,440 | $363K | 0.0% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| AZTA | AZENTA INC | 10,000 | $346K | 0.0% | $26.27 | +75.2% | COM | 114340102 |
| KMB | KIMBERLY-CLARK CORP | 2,427 | $345K | 0.0% | $115.18 | +12.7% | COM | 494368103 |
| — | BANKFINANCIAL CORP | 26,667 | $337K | 0.0% | $8.78 | — | COM | 06643P104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,623 | $337K | 0.0% | $55.35 | -24.5% | COMMON STOCK | 36262G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,698 | $336K | 0.0% | $62.01 | -12.3% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $335K | 0.0% | $99.98 | +12.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,192 | $329K | 0.0% | $100.62 | +42.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 881 | $328K | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| RLI | RLI CORP | 4,001 | $321K | 0.0% | $66.89 | +9.3% | COM | 749607107 |
| XLV | SELECT SECTOR SPDR TR | 2,188 | $320K | 0.0% | $131.01 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,892 | $313K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| CLH | CLEAN HARBORS INC | 1,585 | $312K | 0.0% | $211.65 | +3.4% | COM | 184496107 |
| TQQQ | PROSHARES TR | 5,451 | $312K | 0.0% | $68.95 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 1,400 | $311K | 0.0% | $92.21 | +150.3% | Call | 037833100 |
| MA | MASTERCARD INCORPORATED | 565 | $309K | 0.0% | $476.64 | +13.7% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 1,551 | $308K | 0.0% | $185.19 | +7.6% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 3,436 | $299K | 0.0% | $92.00 | +4.1% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 3,030 | $297K | 0.0% | $155.39 | -33.4% | COM | 37940X102 |
| NOW | SERVICENOW INC | 371 | $296K | 0.0% | $149.25 | +29.1% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 2,100 | $289K | 0.0% | $96.42 | +30.6% | COM | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,704 | $285K | 0.0% | $60.67 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 428 | $284K | 0.0% | $662.64 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 500 | $280K | 0.0% | $404.95 | — | Put | 78462F103 |
| INTC | INTEL CORP | 12,057 | $274K | 0.0% | $29.04 | -24.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 2,414 | $265K | 0.0% | $107.38 | +10.6% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 2,019 | $265K | 0.0% | $109.89 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,594 | $265K | 0.0% | $145.33 | — | SPONSORED ADS | 874039100 |
| TCHP | T ROWE PRICE ETF INC | 6,887 | $262K | 0.0% | $38.09 | — | PRICE BLUE CHIP | 87283Q107 |
| LRCX | LAM RESEARCH CORP | 3,589 | $261K | 0.0% | $75.21 | +3.9% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,630 | $260K | 0.0% | $31.67 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,000 | $259K | 0.0% | $272.88 | +22.1% | Put | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,199 | $258K | 0.0% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 836 | $256K | 0.0% | $238.35 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 4,419 | $256K | 0.0% | $54.39 | -3.3% | COM | 756109104 |
| OEF | ISHARES TR | 942 | $255K | 0.0% | $207.41 | — | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 4,600 | $252K | 0.0% | $71.69 | +26.2% | COM CL A | 88339J105 |
| DGRO | ISHARES TR | 3,994 | $247K | 0.0% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| CPT | CAMDEN PPTY TR | 2,000 | $245K | 0.0% | $96.87 | +16.9% | SH BEN INT | 133131102 |
| RTX | RTX CORPORATION | 1,826 | $242K | 0.0% | $112.24 | +11.2% | COM | 75513E101 |
| ZION | ZIONS BANCORPORATION N A | 4,845 | $242K | 0.0% | $36.17 | +48.9% | COM | 989701107 |
| GM | GENERAL MTRS CO | 5,070 | $238K | 0.0% | $31.15 | +56.7% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 1,500 | $232K | 0.0% | $124.46 | +14.9% | COM | 049560105 |
| IWM | ISHARES TR | 1,149 | $229K | 0.0% | $213.62 | — | RUSSELL 2000 ETF | 464287655 |
| NIO | NIO INC | 60,000 | $229K | 0.0% | $8.17 | — | Put | 62914V106 |
| — | EATON VANCE ENHANCED EQUITY | 10,807 | $228K | 0.0% | $16.95 | — | COM | 278277108 |
| ETN | EATON CORP PLC | 838 | $228K | 0.0% | $319.66 | -3.5% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 740 | $226K | 0.0% | $313.80 | +10.9% | COM | 36828A101 |
| SOFI | SOFI TECHNOLOGIES INC | 19,255 | $224K | 0.0% | $7.22 | +99.6% | COM | 83406F102 |
| OXY | OCCIDENTAL PETE CORP | 4,495 | $222K | 0.0% | $62.02 | -22.9% | COM | 674599105 |
| VTEB | VANGUARD MUN BD FDS | 4,453 | $221K | 0.0% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,139 | $220K | 0.0% | $193.03 | — | NASDAQ 100 ETF | 46138G649 |
| PCAR | PACCAR INC | 2,250 | $219K | 0.0% | $84.44 | +21.9% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 1,244 | $219K | 0.0% | $167.81 | +9.2% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 9,894 | $218K | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CXDO | CREXENDO INC | 44,722 | $218K | 0.0% | $5.33 | +10.1% | COM | 226552107 |
| AMGN | AMGEN INC | 693 | $216K | 0.0% | $200.38 | +43.3% | COM | 031162100 |
| SOUN | SOUNDHOUND AI INC | 26,481 | $215K | 0.0% | $7.80 | +59.8% | CLASS A COM | 836100107 |
| SPYI | NEOS ETF TRUST | 4,461 | $214K | 0.0% | $47.42 | — | NEOS S&P 500 HI | 78433H303 |
| CAVA | CAVA GROUP INC | 2,434 | $210K | 0.0% | $53.61 | +102.3% | COM | 148929102 |
| ACN | ACCENTURE PLC IRELAND | 666 | $208K | 0.0% | $352.54 | -0.9% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 781 | $207K | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P | 11,137 | $207K | 0.0% | $16.73 | — | COM UT LTD PTN | 29273V100 |
| TBG | EA SERIES TRUST | 6,313 | $207K | 0.0% | $32.75 | — | TBG DIVIDEND FOC | 02072L375 |
| T | AT&T INC | 7,282 | $206K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,151 | $205K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PPL | PPL CORP | 5,655 | $204K | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| ASTS | AST SPACEMOBILE INC | 8,861 | $202K | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| BX | BLACKSTONE INC | 1,441 | $201K | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| SOXL | DIREXION SHS ETF TR | 11,900 | $190K | 0.0% | $20.23 | — | Call | 25459W458 |
| TSLL | DIREXION SHS ETF TR | 17,213 | $164K | 0.0% | $8.64 | — | DAILY TSLA 2X SH | 25460G286 |
| SLV | ISHARES SILVER TR | 5,000 | $155K | 0.0% | $30.99 | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $154K | 0.0% | $115.05 | -3.3% | Call | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,260 | $147K | 0.0% | $15.10 | — | SPONSORED ADR | 71654V408 |
| SLV | ISHARES SILVER TR | 4,645 | $144K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| AGNC | AGNC INVT CORP | 14,507 | $139K | 0.0% | $9.58 | — | COM | 00123Q104 |
| SBUX | STARBUCKS CORP | 1,200 | $118K | 0.0% | $76.07 | +32.8% | Put | 855244109 |
| PROP | PRAIRIE OPER CO | 21,088 | $113K | 0.0% | $8.33 | -12.4% | COM | 739650109 |
| MSFT | MICROSOFT CORP | 300 | $113K | 0.0% | $226.32 | +79.0% | Call | 594918104 |
| QBTS | D-WAVE QUANTUM INC | 14,550 | $111K | 0.0% | $2.99 | +124.5% | COM | 26740W109 |
| RIG | TRANSOCEAN LTD | 32,932 | $104K | 0.0% | $3.00 | +16.9% | REGISTERED SHS | H8817H100 |
| PTON | PELOTON INTERACTIVE INC | 16,258 | $103K | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| — | WOLFSPEED INC | 32,492 | $99,426 | 0.0% | $3.06 | — | COM | 977852102 |
| IBRX | IMMUNITYBIO INC | 32,100 | $96,621 | 0.0% | $3.76 | -19.4% | COM | 45256X103 |
| GALT | GALECTIN THERAPEUTICS INC | 76,920 | $93,842 | 0.0% | $1.85 | -24.2% | COM NEW | 363225202 |
| VISN | COMMSCOPE HLDG CO INC | 14,000 | $74,340 | 0.0% | $3.43 | +54.9% | COM | 20337X109 |
| NGD | NEW GOLD INC CDA | 20,000 | $74,200 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| — | SENSEONICS HLDGS INC | 98,420 | $64,573 | 0.0% | $0.66 | — | COM | 81727U105 |
| GE | GE AEROSPACE | 300 | $60,045 | 0.0% | $110.37 | +77.3% | Call | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 100 | $55,939 | 0.0% | $404.95 | — | Call | 78462F103 |
| GRAB | GRAB HOLDINGS LIMITED | 11,899 | $53,905 | 0.0% | $3.78 | +23.5% | CLASS A ORD | G4124C109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,805 | $50,451 | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| PSEC | PROSPECT CAP CORP | 12,152 | $49,825 | 0.0% | $4.59 | -21.2% | COM | 74348T102 |
| AMC | AMC ENTMT HLDGS INC | 16,573 | $47,565 | 0.0% | $27.35 | -88.0% | CL A NEW | 00165C302 |
| GOOGL | ALPHABET INC | 300 | $46,392 | 0.0% | $113.31 | +59.5% | Call | 02079K305 |
| NIO | NIO INC | 11,013 | $41,960 | 0.0% | $8.17 | — | SPON ADS | 62914V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,030 | $39,318 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| NIO | NIO INC | 10,000 | $38,100 | 0.0% | $8.17 | — | Call | 62914V106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,453 | $37,829 | 0.0% | $2.80 | +2.3% | COM | 63942X106 |
| GOSS | GOSSAMER BIO INC | 23,272 | $25,599 | 0.0% | $0.95 | +22.0% | COM | 38341P102 |
| — | TILRAY BRANDS INC | 36,042 | $23,698 | 0.0% | $6.61 | — | COM | 88688T100 |
| AVGO | BROADCOM INC | 100 | $16,743 | 0.0% | $158.06 | +32.7% | Call | 11135F101 |
| — | BIOVIE INC | 16,000 | $15,680 | 0.0% | $0.98 | — | CL A | 09074F405 |
| AMAT | APPLIED MATLS INC | 100 | $14,512 | 0.0% | $84.23 | +97.9% | Call | 038222105 |
| SNDL | SNDL INC | 10,108 | $14,252 | 0.0% | $2.77 | -38.6% | COM | 83307B101 |
| SPXL | DIREXION SHS ETF TR | 100 | $14,039 | 0.0% | $116.05 | — | Call | 25459W862 |
| POWW | AMMO INC | 10,000 | $13,800 | 0.0% | $6.11 | -74.6% | COM | 00175J107 |
| HUMA | HUMACYTE INC | 7,885 | $13,444 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| GLDG | GOLDMINING INC | 15,000 | $12,750 | 0.0% | $0.86 | -4.7% | COM | 38149E101 |
| PFE | PFIZER INC | 500 | $12,670 | 0.0% | $27.58 | -10.4% | Call | 717081103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $10,250 | 0.0% | — | — | Call | 532275104 |
| BITF | BITFARMS LTD | 11,951 | $9,420 | 0.0% | $1.33 | 0.0% | COM | 09173B107 |
| ASTS | AST SPACEMOBILE INC | 400 | $9,096 | 0.0% | $25.58 | 0.0% | Call | 00217D100 |
| — | SAFETY SHOT INC | 21,500 | $7,828 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $5,815 | 0.0% | $7.22 | +99.6% | Call | 83406F102 |
| HUMA | HUMACYTE INC | 3,000 | $5,115 | 0.0% | $3.75 | 0.0% | Call | 44486Q103 |
| — | TRUGOLF HLDGS INC | 13,000 | $4,576 | 0.0% | $1.08 | — | CLASS A COM | 243733102 |
| SOUN | SOUNDHOUND AI INC | 500 | $4,060 | 0.0% | $7.80 | +59.8% | Call | 836100107 |
| — | AIM IMMUNOTECH INC | 11,777 | $1,440 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | WOLFSPEED INC | 400 | $1,224 | 0.0% | $3.06 | — | Call | 977852102 |