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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,469,166 | $159M | 13.4% | $108.38 | $91.02 | +19.0% | COM | 67066G104 |
| AAPL | APPLE INC | 529,248 | $118M | 9.9% | $222.13 | $92.21 | +140.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 583,325 | $111M | 9.4% | $190.26 | $130.23 | +46.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 96,816 | $90.28M | 7.6% | $932.53 * | $28.28 | +229.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 440,605 | $68.14M | 5.7% | $154.64 | $113.31 | +36.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 54,938 | $45.37M | 3.8% | $825.91 | $645.04 | +27.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 355,076 | $24.66M | 2.1% | $69.44 | $74.59 | -6.9% | ADR | 670100205 |
| AVGO | BROADCOM INC | 146,351 | $24.5M | 2.1% | $167.43 | $158.06 | +5.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 48,073 | $23.81M | 2.0% | $495.27 | $443.72 | +11.6% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 55,753 | $20.93M | 1.8% | $375.39 | $226.32 | +65.0% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 27,856 | $17.67M | 1.5% | $634.22 | $657.11 | -3.9% | COM | 75886F107 |
| HD | HOME DEPOT INC | 47,801 | $17.52M | 1.5% | $366.49 | $239.56 | +50.2% | COM | 437076102 |
| V | VISA INC | 48,779 | $17.09M | 1.4% | $350.46 | $163.06 | +113.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 59,080 | $14.49M | 1.2% | $245.30 | $130.71 | +84.7% | COM | 46625H100 |
| IJH | ISHARES TR | 245,592 | $14.33M | 1.2% | $58.35 | $56.64 | +3.0% | CORE S&P MCP ETF | 464287507 |
| SOXL | DIREXION SHS ETF TR | 867,337 | $13.83M | 1.2% | $15.95 | $25.05 | -36.3% | DLY SCOND 3XBU | 25459W458 |
| UBER | UBER TECHNOLOGIES INC | 187,098 | $13.63M | 1.1% | $72.86 | $59.93 | +21.6% | COM | 90353T100 |
| DFEN | DIREXION SHS ETF TR | 407,109 | $12.5M | 1.1% | $30.70 | $23.88 | +28.6% | DLY AEROSPC 3X | 25460E661 |
| IJR | ISHARES TR | 119,041 | $12.45M | 1.0% | $104.57 | $102.28 | +2.2% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 23,616 | $12.09M | 1.0% | $512.00 | $454.26 | +11.3% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,512 | $11.46M | 1.0% | $352.58 | $361.26 | -2.4% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 279,906 | $10.6M | 0.9% | $37.86 | $39.32 | -4.8% | CL B | 35671D857 |
| IVW | ISHARES TR | 108,402 | $10.06M | 0.8% | $92.83 | $57.87 | +60.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 52,703 | $10.04M | 0.8% | $190.58 | $119.64 | +59.3% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 63,997 | $9.998M | 0.8% | $156.23 | $109.93 | +41.7% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 133,563 | $9.643M | 0.8% | $72.20 | $98.78 | -27.0% | COM CL A | 92537N108 |
| FHLC | FIDELITY COVINGTON TRUST | 139,475 | $9.529M | 0.8% | $68.32 | $52.71 | +29.6% | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,784 | $8.939M | 0.8% | $532.58 | $256.07 | +108.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 17,913 | $8.407M | 0.7% | $469.34 | $355.23 | +30.8% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,755 | $8.321M | 0.7% | $209.31 | $206.83 | -0.2% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 15,780 | $8.109M | 0.7% | $513.90 | $402.64 | +27.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 30,887 | $8.005M | 0.7% | $259.16 | $272.88 | -5.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 16,535 | $7.754M | 0.7% | $468.92 | $301.36 | +55.6% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,290 | $7.331M | 0.6% | $57.14 | $55.86 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 97,549 | $7.021M | 0.6% | $71.97 | $75.35 | -4.5% | SHS | 315948109 |
| LMT | LOCKHEED MARTIN CORP | 14,924 | $6.667M | 0.6% | $446.71 * | $421.02 | +3.8% | COM | 539830109 |
| URI | UNITED RENTALS INC | 10,142 | $6.356M | 0.5% | $626.71 | $468.98 | +32.8% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,682 | $6.234M | 0.5% | $102.74 | $115.05 | -10.7% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 37,639 | $6.07M | 0.5% | $161.27 | $62.44 | +158.3% | MSCI INFO TECH I | 316092808 |
| SPXL | DIREXION SHS ETF TR | 43,006 | $6.038M | 0.5% | $140.39 | $116.46 | +20.5% | DRX S&P500BULL | 25459W862 |
| SOXX | ISHARES TR | 31,586 | $5.944M | 0.5% | $188.17 | $176.84 | +6.4% | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,044 | $5.354M | 0.5% | $484.81 | $465.48 | +4.2% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 25,955 | $5.233M | 0.4% | $201.63 | $223.50 | -10.1% | COM | 21037T109 |
| FENY | FIDELITY COVINGTON TRUST | 182,661 | $4.667M | 0.4% | $25.55 | $23.18 | +10.2% | MSCI ENERGY IDX | 316092402 |
| CAT | CATERPILLAR INC | 13,123 | $4.328M | 0.4% | $329.80 | $229.50 | +42.1% | COM | 149123101 |
| FFLG | FIDELITY COVINGTON TRUST | 193,111 | $4.275M | 0.4% | $22.14 | $23.17 | -4.4% | FIDELITY FUND LR | 316092337 |
| TSCO | TRACTOR SUPPLY CO | 76,070 | $4.191M | 0.4% | $55.10 | $53.00 | +2.7% | COM | 892356106 |
| TECL | DIREXION SHS ETF TR | 70,857 | $4.149M | 0.3% | $58.56 | $39.90 | +46.8% | DLY TECH BULL 3X | 25459W102 |
| FIDU | FIDELITY COVINGTON TRUST | 60,054 | $4.112M | 0.3% | $68.47 | $42.01 | +63.0% | MSCI INDL INDX | 316092709 |
| COST | COSTCO WHSL CORP NEW | 4,307 | $4.074M | 0.3% | $945.79 | $653.96 | +44.0% | COM | 22160K105 |
| XPO | XPO INC | 37,746 | $4.061M | 0.3% | $107.58 | $95.81 | +12.3% | COM | 983793100 |
| IVV | ISHARES TR | 7,046 | $3.959M | 0.3% | $561.87 | $386.66 | +45.3% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 57,505 | $3.782M | 0.3% | $65.76 | $61.23 | +7.4% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 21,526 | $3.601M | 0.3% | $167.29 * | $126.45 | +27.8% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,450 | $3.544M | 0.3% | $51.78 | $55.75 | -7.1% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 49,013 | $3.475M | 0.3% | $70.89 * | $69.85 | -0.8% | COM | 65339F101 |
| CTAS | CINTAS CORP | 16,769 | $3.446M | 0.3% | $205.53 | $192.19 | +6.3% | COM | 172908105 |
| FFLV | FIDELITY COVINGTON TRUST | 138,970 | $3.016M | 0.3% | $21.70 | $21.19 | +2.4% | FUNDAMENTAL LARG | 31609A602 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2.917M | 0.2% | $559.39 | $393.09 | +42.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 10,375 | $2.851M | 0.2% | $274.84 | $216.60 | +26.9% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 21,852 | $2.795M | 0.2% | $127.90 | $127.33 | +0.4% | ISHARES BIOTECH | 464287556 |
| TNA | DIREXION SHS ETF TR | 94,562 | $2.767M | 0.2% | $29.26 | $39.76 | -26.4% | DLY SMCAP BULL3X | 25459W847 |
| XOM | EXXON MOBIL CORP | 22,971 | $2.732M | 0.2% | $118.93 * | $107.49 | +7.7% | COM | 30231G102 |
| LIN | LINDE PLC | 5,798 | $2.7M | 0.2% | $465.61 | $440.51 | +4.6% | SHS | G54950103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,833 | $2.655M | 0.2% | $270.01 | $260.76 | +3.6% | COM | 02043Q107 |
| AMZN | AMAZON COM INC | 13,000 | $2.473M | 0.2% | $190.26 | $130.23 | +46.1% | Call | 023135106 |
| META | META PLATFORMS INC | 4,187 | $2.413M | 0.2% | $576.40 | $376.13 | +52.9% | CL A | 30303M102 |
| CMI | CUMMINS INC | 7,576 | $2.375M | 0.2% | $313.43 | $229.41 | +34.6% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 1,216 | $2.373M | 0.2% | $1951.40 | $1711.30 | +14.0% | COM | 58733R102 |
| DVY | ISHARES TR | 16,968 | $2.279M | 0.2% | $134.29 | $99.55 | +34.9% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 25,116 | $2.254M | 0.2% | $89.76 * | $83.83 | +4.1% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,052 | $2.199M | 0.2% | $84.40 | $24.97 | +238.0% | CL A | 69608A108 |
| WMT | WALMART INC | 24,635 | $2.163M | 0.2% | $87.79 | $57.44 | +51.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,407 | $2.001M | 0.2% | $312.37 | $221.43 | +38.7% | COM | 580135101 |
| CSL | CARLISLE COS INC | 5,601 | $1.907M | 0.2% | $340.52 | $388.20 | -13.3% | COM | 142339100 |
| ABNB | AIRBNB INC | 15,689 | $1.874M | 0.2% | $119.46 | $146.39 | -18.4% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 23,648 | $1.419M | 0.1% | $60.02 * | $35.08 | +62.6% | COM | 02209S103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 125,869 | $1.373M | 0.1% | $10.91 | $10.44 | — | COM | 670682103 |
| ABBV | ABBVIE INC | 6,526 | $1.367M | 0.1% | $209.52 * | $119.72 | +70.7% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 21,700 | $1.348M | 0.1% | $62.10 | $59.32 | +4.7% | VG TL INTL STK F | 921909768 |
| AMZU | DIREXION SHS ETF TR | 43,922 | $1.316M | 0.1% | $29.96 | $31.66 | -5.4% | DIREXION 2X SHAR | 25461A858 |
| TMUS | T-MOBILE US INC | 4,597 | $1.226M | 0.1% | $266.71 | $121.45 | +117.0% | COM | 872590104 |
| MSTR | MICROSTRATEGY INC | 4,088 | $1.178M | 0.1% | $288.25 | $142.61 | +102.1% | CL A NEW | 594972408 |
| — | PIMCO MUN INCOME FD | 123,799 | $1.094M | 0.1% | $8.84 | $9.72 | — | COM | 72200R107 |
| CURE | DIREXION SHS ETF TR | 10,085 | $1.075M | 0.1% | $106.61 | $74.25 | +43.6% | HEALTHCARE BUL | 25459Y876 |
| SHEL | SHELL PLC | 14,647 | $1.073M | 0.1% | $73.28 | $57.89 | +26.6% | SPON ADS | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,430 | $1.064M | 0.1% | $165.45 | $193.24 | -14.9% | COM | 679580100 |
| — | PIMCO MUN INCOME FD II | 127,475 | $1.033M | 0.1% | $8.10 | $8.86 | — | COM | 72200W106 |
| EFA | ISHARES TR | 12,419 | $1.015M | 0.1% | $81.73 | $75.24 | +8.6% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 5,759 | $982K | 0.1% | $170.56 | $183.05 | -6.8% | COM | 097023105 |
| EG | EVEREST GROUP LTD | 2,674 | $972K | 0.1% | $363.35 | $302.97 | +19.2% | COM | G3223R108 |
| FNCL | FIDELITY COVINGTON TRUST | 13,553 | $942K | 0.1% | $69.52 | $39.81 | +74.6% | MSCI FINLS IDX | 316092501 |
| CSX | CSX CORP | 31,329 | $922K | 0.1% | $29.43 | $30.37 | -4.2% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 21,964 | $917K | 0.1% | $41.73 | $26.28 | +56.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 6,092 | $884K | 0.1% | $145.12 | $84.23 | +71.0% | COM | 038222105 |
| KR | KROGER CO | 13,051 | $883K | 0.1% | $67.69 | $38.05 | +75.2% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 1,601 | $869K | 0.1% | $542.50 * | $54.22 | +25.0% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 3,777 | $838K | 0.1% | $221.74 | $221.15 | +0.3% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,851 | $770K | 0.1% | $158.73 * | $58.82 | +163.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,493 | $766K | 0.1% | $170.42 | $133.73 | +24.9% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 22,646 | $752K | 0.1% | $33.21 | $35.84 | -7.3% | COM CL A | 26142V105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,057 | $752K | 0.1% | $46.81 | $31.65 | +47.9% | SHS BEN INT | 46438F101 |
| DD | DUPONT DE NEMOURS INC | 9,863 | $737K | 0.1% | $74.68 * | $31.97 | -3.9% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 26,200 | $733K | 0.1% | $27.96 | $27.33 | +2.3% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 7,429 | $729K | 0.1% | $98.09 * | $76.07 | +26.3% | COM | 855244109 |
| CCK | CROWN HLDGS INC | 8,100 | $723K | 0.1% | $89.26 | $50.80 | +74.3% | COM | 228368106 |
| LQD | ISHARES TR | 6,616 | $719K | 0.1% | $108.69 | $122.97 | -11.6% | IBOXX INV CP ETF | 464287242 |
| FBCG | FIDELITY COVINGTON TRUST | 17,940 | $717K | 0.1% | $39.97 | $34.92 | +14.5% | BLUE CHIP GRWTH | 316092352 |
| VUG | VANGUARD INDEX FDS | 1,918 | $711K | 0.1% | $370.88 * | $46.93 | +31.7% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 26,739 | $678K | 0.1% | $25.34 * | $27.58 | -12.9% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 9,221 | $677K | 0.1% | $73.45 | $83.34 | -11.9% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 14,744 | $673K | 0.1% | $45.65 | $46.20 | -1.2% | TOTAL BD ETF | 316188309 |
| SMCI | SUPER MICRO COMPUTER INC | 18,854 | $646K | 0.1% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| SHOP | SHOPIFY INC | 6,591 | $629K | 0.1% | $95.48 | $65.72 | +45.3% | CL A | 82509L107 |
| PFF | ISHARES TR | 20,368 | $626K | 0.1% | $30.73 | $35.77 | -14.1% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 2,400 | $622K | 0.1% | $259.16 | $272.88 | -5.0% | Call | 88160R101 |
| UNP | UNION PAC CORP | 2,585 | $611K | 0.1% | $236.20 | $112.54 | +106.1% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,056 | $592K | 0.0% | $288.11 | $212.37 | +35.7% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 946 | $581K | 0.0% | $614.01 | $223.50 | +173.4% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 2,961 | $578K | 0.0% | $195.20 | $149.41 | +30.2% | COM | 94106B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,726 | $577K | 0.0% | $334.49 * | $60.37 | -7.7% | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 3,314 | $550K | 0.0% | $165.84 * | $111.38 | +45.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 7,020 | $549K | 0.0% | $78.27 | $51.58 | +50.4% | COM | 808513105 |
| FMDE | FIDELITY COVINGTON TRUST | 16,359 | $513K | 0.0% | $31.34 | $28.89 | +8.5% | ENHANCED MID | 31609A503 |
| GS | GOLDMAN SACHS GROUP INC | 908 | $496K | 0.0% | $546.41 | $404.48 | +33.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 6,698 | $481K | 0.0% | $71.79 | $64.62 | +9.3% | COM | 949746101 |
| IHI | ISHARES TR | 7,623 | $459K | 0.0% | $60.19 | $61.26 | -1.7% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 4,200 | $455K | 0.0% | $108.38 | $91.02 | +19.0% | Call | 67066G104 |
| HYG | ISHARES TR | 5,640 | $445K | 0.0% | $78.89 | $83.78 | -5.8% | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 3,027 | $441K | 0.0% | $145.70 | $113.29 | +26.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 3,316 | $438K | 0.0% | $132.06 * | $114.86 | +12.4% | COM | 91913Y100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,972 | $437K | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| VTV | VANGUARD INDEX FDS | 2,471 | $427K | 0.0% | $172.76 | $147.54 | +17.1% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,059 | $425K | 0.0% | $206.44 * | $103.99 | -0.7% | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 443 | $419K | 0.0% | $945.74 | $990.26 | -5.8% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,558 | $418K | 0.0% | $268.36 | $237.47 | +12.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,940 | $411K | 0.0% | $139.82 | $116.97 | +18.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,001 | $400K | 0.0% | $200.14 | $110.37 | +80.7% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 15,664 | $392K | 0.0% | $25.04 | $26.44 | -5.3% | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 1,749 | $381K | 0.0% | $217.63 * | $194.12 | +8.3% | COM | 03027X100 |
| AGG | ISHARES TR | 3,840 | $380K | 0.0% | $98.91 | $111.73 | -11.5% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,139 | $374K | 0.0% | $60.99 * | $47.09 | +23.3% | COM | 110122108 |
| KO | COCA COLA CO | 5,070 | $363K | 0.0% | $71.62 * | $58.10 | +20.6% | COM | 191216100 |
| MUB | ISHARES TR | 3,440 | $363K | 0.0% | $105.43 | $113.37 | -7.0% | NATIONAL MUN ETF | 464288414 |
| AZTA | AZENTA INC | 10,000 | $346K | 0.0% | $34.64 | $26.27 | +31.9% | COM | 114340102 |
| KMB | KIMBERLY-CLARK CORP | 2,427 | $345K | 0.0% | $142.23 * | $115.18 | +19.7% | COM | 494368103 |
| — | BANKFINANCIAL CORP | 26,667 | $337K | 0.0% | $12.64 | $8.78 | — | COM | 06643P104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,623 | $337K | 0.0% | $39.08 | $55.35 | -29.4% | COMMON STOCK | 36262G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,698 | $336K | 0.0% | $50.21 | $62.01 | -19.0% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $335K | 0.0% | $109.97 * | $99.98 | +4.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,192 | $329K | 0.0% | $149.94 * | $100.62 | +44.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 881 | $328K | 0.0% | $372.28 | $366.32 | +0.9% | COM | 863667101 |
| RLI | RLI CORP | 4,001 | $321K | 0.0% | $80.32 * | $66.89 | +15.5% | COM | 749607107 |
| XLV | SELECT SECTOR SPDR TR | 2,188 | $320K | 0.0% | $146.04 | $127.76 | +14.3% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,892 | $313K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| CLH | CLEAN HARBORS INC | 1,585 | $312K | 0.0% | $197.10 | $211.65 | -6.9% | COM | 184496107 |
| TQQQ | PROSHARES TR | 5,451 | $312K | 0.0% | $57.30 * | $35.15 | -18.5% | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 1,400 | $311K | 0.0% | $222.13 | $92.21 | +140.1% | Call | 037833100 |
| MA | MASTERCARD INCORPORATED | 565 | $309K | 0.0% | $547.73 | $476.64 | +14.5% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 1,551 | $308K | 0.0% | $198.42 | $185.19 | +7.1% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 3,436 | $299K | 0.0% | $86.89 | $92.00 | -5.7% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 3,030 | $297K | 0.0% | $97.92 | $155.39 | -37.6% | COM | 37940X102 |
| NOW | SERVICENOW INC | 371 | $296K | 0.0% | $796.89 * | $149.25 | +6.7% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 2,100 | $289K | 0.0% | $137.77 | $96.42 | +41.1% | COM | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,704 | $285K | 0.0% | $60.67 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 428 | $284K | 0.0% | $662.64 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 500 | $280K | 0.0% | $559.39 | $393.09 | +42.3% | Put | 78462F103 |
| INTC | INTEL CORP | 12,057 | $274K | 0.0% | $22.71 | $29.04 | -21.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 2,414 | $265K | 0.0% | $109.64 | $107.38 | +0.8% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 2,019 | $265K | 0.0% | $131.07 | $103.02 | +27.2% | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,594 | $265K | 0.0% | $165.98 | $134.46 | +23.5% | SPONSORED ADS | 874039100 |
| TCHP | T ROWE PRICE ETF INC | 6,887 | $262K | 0.0% | $38.09 | $41.62 | -8.5% | PRICE BLUE CHIP | 87283Q107 |
| LRCX | LAM RESEARCH CORP | 3,589 | $261K | 0.0% | $72.71 | $75.21 | -3.9% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,630 | $260K | 0.0% | $34.14 | $31.67 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,000 | $259K | 0.0% | $259.16 | $272.88 | -5.0% | Put | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,199 | $258K | 0.0% | $80.66 | $75.54 | +6.8% | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 836 | $256K | 0.0% | $306.74 | $247.92 | +23.7% | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 4,419 | $256K | 0.0% | $58.01 * | $54.39 | +1.8% | COM | 756109104 |
| OEF | ISHARES TR | 942 | $255K | 0.0% | $270.91 | $194.65 | +39.1% | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 4,600 | $252K | 0.0% | $54.72 | $71.69 | -23.7% | COM CL A | 88339J105 |
| DGRO | ISHARES TR | 3,994 | $247K | 0.0% | $61.79 | $63.08 | -2.1% | CORE DIV GRWTH | 46434V621 |
| CPT | CAMDEN PPTY TR | 2,000 | $245K | 0.0% | $122.30 * | $96.87 | +22.6% | SH BEN INT | 133131102 |
| RTX | RTX CORPORATION | 1,826 | $242K | 0.0% | $132.47 | $112.24 | +16.4% | COM | 75513E101 |
| ZION | ZIONS BANCORPORATION N A | 4,845 | $242K | 0.0% | $49.87 | $36.17 | +37.8% | COM | 989701107 |
| GM | GENERAL MTRS CO | 5,070 | $238K | 0.0% | $47.03 | $31.15 | +49.8% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 1,500 | $232K | 0.0% | $154.58 | $124.46 | +22.2% | COM | 049560105 |
| IWM | ISHARES TR | 1,149 | $229K | 0.0% | $199.48 | $217.48 | -8.3% | RUSSELL 2000 ETF | 464287655 |
| NIO | NIO INC | 60,000 | $229K | 0.0% | $3.81 | $7.33 | -48.1% | Put | 62914V106 |
| — | EATON VANCE ENHANCED EQUITY | 10,807 | $228K | 0.0% | $21.10 | $16.95 | — | COM | 278277108 |
| ETN | EATON CORP PLC | 838 | $228K | 0.0% | $271.77 | $319.66 | -15.5% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 740 | $226K | 0.0% | $305.42 | $313.80 | -2.9% | COM | 36828A101 |
| SOFI | SOFI TECHNOLOGIES INC | 19,255 | $224K | 0.0% | $11.63 | $7.22 | +61.1% | COM | 83406F102 |
| OXY | OCCIDENTAL PETE CORP | 4,495 | $222K | 0.0% | $49.36 | $62.02 | -21.7% | COM | 674599105 |
| VTEB | VANGUARD MUN BD FDS | 4,453 | $221K | 0.0% | $49.62 | $54.21 | -8.5% | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,139 | $220K | 0.0% | $193.03 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| PCAR | PACCAR INC | 2,250 | $219K | 0.0% | $97.38 * | $84.44 | +12.7% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 1,244 | $219K | 0.0% | $175.82 * | $167.81 | +1.8% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 9,894 | $218K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| CXDO | CREXENDO INC | 44,722 | $218K | 0.0% | $4.87 | $5.33 | -8.6% | COM | 226552107 |
| AMGN | AMGEN INC | 693 | $216K | 0.0% | $311.49 * | $200.38 | +51.8% | COM | 031162100 |
| SOUN | SOUNDHOUND AI INC | 26,481 | $215K | 0.0% | $8.12 | $7.80 | +4.1% | CLASS A COM | 836100107 |
| SPYI | NEOS ETF TRUST | 4,461 | $214K | 0.0% | $47.89 | $48.80 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| CAVA | CAVA GROUP INC | 2,434 | $210K | 0.0% | $86.40 | $53.61 | +61.2% | COM | 148929102 |
| ACN | ACCENTURE PLC IRELAND | 666 | $208K | 0.0% | $311.85 | $352.54 | -12.4% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 781 | $207K | 0.0% | $265.21 | $242.42 | +7.9% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P | 11,137 | $207K | 0.0% | $18.59 | $16.73 | — | COM UT LTD PTN | 29273V100 |
| TBG | EA SERIES TRUST | 6,313 | $207K | 0.0% | $32.75 | $33.00 | -0.8% | TBG DIVIDEND FOC | 02072L375 |
| T | AT&T INC | 7,282 | $206K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,151 | $205K | 0.0% | $65.16 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| PPL | PPL CORP | 5,655 | $204K | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| ASTS | AST SPACEMOBILE INC | 8,861 | $202K | 0.0% | $22.74 | $25.58 | -11.1% | COM CL A | 00217D100 |
| BX | BLACKSTONE INC | 1,441 | $201K | 0.0% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| SOXL | DIREXION SHS ETF TR | 11,900 | $190K | 0.0% | $15.95 | $25.05 | -36.3% | Call | 25459W458 |
| TSLL | DIREXION SHS ETF TR | 17,213 | $164K | 0.0% | $9.52 | $11.05 | -13.9% | DAILY TSLA 2X SH | 25460G286 |
| SLV | ISHARES SILVER TR | 5,000 | $155K | 0.0% | $30.99 | $29.06 | +6.7% | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $154K | 0.0% | $102.74 | $115.05 | -10.7% | Call | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,260 | $147K | 0.0% | $14.34 | $16.16 | -11.3% | SPONSORED ADR | 71654V408 |
| SLV | ISHARES SILVER TR | 4,645 | $144K | 0.0% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| AGNC | AGNC INVT CORP | 14,507 | $139K | 0.0% | $9.58 | $9.58 | — | COM | 00123Q104 |
| SBUX | STARBUCKS CORP | 1,200 | $118K | 0.0% | $98.09 * | $76.07 | +26.3% | Put | 855244109 |
| PROP | PRAIRIE OPER CO | 21,088 | $113K | 0.0% | $5.35 | $8.33 | -35.8% | COM | 739650109 |
| MSFT | MICROSOFT CORP | 300 | $113K | 0.0% | $375.39 | $226.32 | +65.0% | Call | 594918104 |
| QBTS | D-WAVE QUANTUM INC | 14,550 | $111K | 0.0% | $7.60 | $2.99 | +154.0% | COM | 26740W109 |
| RIG | TRANSOCEAN LTD | 32,932 | $104K | 0.0% | $3.17 | $3.00 | +5.7% | REGISTERED SHS | H8817H100 |
| PTON | PELOTON INTERACTIVE INC | 16,258 | $103K | 0.0% | $6.32 | $7.85 | -19.5% | CL A COM | 70614W100 |
| — | WOLFSPEED INC | 32,492 | $99,426 | 0.0% | $3.06 | $3.06 | — | COM | 977852102 |
| IBRX | IMMUNITYBIO INC | 32,100 | $96,621 | 0.0% | $3.01 | $3.76 | -19.9% | COM | 45256X103 |
| GALT | GALECTIN THERAPEUTICS INC | 76,920 | $93,842 | 0.0% | $1.22 | $1.85 | -34.1% | COM NEW | 363225202 |
| VISN | COMMSCOPE HLDG CO INC | 14,000 | $74,340 | 0.0% | $5.31 | $3.43 | +54.9% | COM | 20337X109 |
| NGD | NEW GOLD INC CDA | 20,000 | $74,200 | 0.0% | $3.71 | $2.96 | +25.2% | COM | 644535106 |
| — | SENSEONICS HLDGS INC | 98,420 | $64,573 | 0.0% | $0.66 | $0.66 | — | COM | 81727U105 |
| GE | GE AEROSPACE | 300 | $60,045 | 0.0% | $200.15 | $110.37 | +80.7% | Call | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 100 | $55,939 | 0.0% | $559.39 | $393.09 | +42.3% | Call | 78462F103 |
| GRAB | GRAB HOLDINGS LIMITED | 11,899 | $53,905 | 0.0% | $4.53 | $3.78 | +19.9% | CLASS A ORD | G4124C109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,805 | $50,451 | 0.0% | $3.94 | $4.01 | -1.8% | COM NEW | 42806J700 |
| PSEC | PROSPECT CAP CORP | 12,152 | $49,825 | 0.0% | $4.10 * | $4.59 | -23.4% | COM | 74348T102 |
| AMC | AMC ENTMT HLDGS INC | 16,573 | $47,565 | 0.0% | $2.87 | $27.35 | -89.5% | CL A NEW | 00165C302 |
| GOOGL | ALPHABET INC | 300 | $46,392 | 0.0% | $154.64 | $113.31 | +36.1% | Call | 02079K305 |
| NIO | NIO INC | 11,013 | $41,960 | 0.0% | $3.81 | $7.33 | -48.1% | SPON ADS | 62914V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,030 | $39,318 | 0.0% | $3.92 | $4.98 | -21.3% | COM | 550241103 |
| NIO | NIO INC | 10,000 | $38,100 | 0.0% | $3.81 | $7.33 | -48.1% | Call | 62914V106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,453 | $37,829 | 0.0% | $2.05 | $2.80 | -26.8% | COM | 63942X106 |
| GOSS | GOSSAMER BIO INC | 23,272 | $25,599 | 0.0% | $1.10 | $0.95 | +16.1% | COM | 38341P102 |
| — | TILRAY BRANDS INC | 36,042 | $23,698 | 0.0% | $0.66 | $6.61 | — | COM | 88688T100 |
| AVGO | BROADCOM INC | 100 | $16,743 | 0.0% | $167.43 | $158.06 | +5.3% | Call | 11135F101 |
| — | BIOVIE INC | 16,000 | $15,680 | 0.0% | $0.98 | $0.98 | — | CL A | 09074F405 |
| AMAT | APPLIED MATLS INC | 100 | $14,512 | 0.0% | $145.12 | $84.23 | +71.0% | Call | 038222105 |
| SNDL | SNDL INC | 10,108 | $14,252 | 0.0% | $1.41 | $2.77 | -49.1% | COM | 83307B101 |
| SPXL | DIREXION SHS ETF TR | 100 | $14,039 | 0.0% | $140.39 | $116.46 | +20.5% | Call | 25459W862 |
| POWW | AMMO INC | 10,000 | $13,800 | 0.0% | $1.38 | $6.11 | -77.4% | COM | 00175J107 |
| HUMA | HUMACYTE INC | 7,885 | $13,444 | 0.0% | $1.71 | $3.75 | -54.6% | COM | 44486Q103 |
| GLDG | GOLDMINING INC | 15,000 | $12,750 | 0.0% | $0.85 | $0.86 | -0.6% | COM | 38149E101 |
| PFE | PFIZER INC | 500 | $12,670 | 0.0% | $25.34 * | $27.58 | -12.9% | Call | 717081103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $10,250 | 0.0% | $1.02 | — | — | Call | 532275104 |
| BITF | BITFARMS LTD | 11,951 | $9,420 | 0.0% | $0.79 | $1.33 | -40.5% | COM | 09173B107 |
| ASTS | AST SPACEMOBILE INC | 400 | $9,096 | 0.0% | $22.74 | $25.58 | -11.1% | Call | 00217D100 |
| — | SAFETY SHOT INC | 21,500 | $7,828 | 0.0% | $0.36 | $3.51 | — | COM NEW | 48208F105 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $5,815 | 0.0% | $11.63 | $7.22 | +61.1% | Call | 83406F102 |
| HUMA | HUMACYTE INC | 3,000 | $5,115 | 0.0% | $1.71 | $3.75 | -54.6% | Call | 44486Q103 |
| — | TRUGOLF HLDGS INC | 13,000 | $4,576 | 0.0% | $0.35 | $1.08 | — | CLASS A COM | 243733102 |
| SOUN | SOUNDHOUND AI INC | 500 | $4,060 | 0.0% | $8.12 | $7.80 | +4.1% | Call | 836100107 |
| — | AIM IMMUNOTECH INC | 11,777 | $1,440 | 0.0% | $0.12 | $2.46 | — | COM | 00901B105 |
| — | WOLFSPEED INC | 400 | $1,224 | 0.0% | $3.06 | $3.06 | — | Call | 977852102 |