CIK: 0001810099 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $898,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,655 | $27,807 | 3.1% | $470.50 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 54,779 | $25,793 | 2.9% | $431.97 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,670 | $20,016 | 2.2% | $419.88 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 397,248 | $19,800 | 2.2% | $45.43 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 234,341 | $19,387 | 2.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 36,614 | $13,868 | 1.5% | $279.44 | +45.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 51,923 | $12,837 | 1.4% | $97.78 | +156.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,055 | $12,829 | 1.4% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| IYJ | ISHARES TR | 96,838 | $12,607 | 1.4% | $130.01 | — | US INDUSTRIALS | 464287754 |
| NVDA | NVIDIA CORPORATION | 115,076 | $12,472 | 1.4% | $111.52 | +13.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 42,727 | $12,311 | 1.4% | $288.14 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 44,745 | $9,953 | 1.1% | $126.37 | +82.6% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 99,288 | $9,576 | 1.1% | $96.50 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 64,954 | $9,484 | 1.1% | $150.97 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 42,999 | $9,110 | 1.0% | $79.47 | +138.3% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 43,121 | $8,515 | 0.9% | $222.31 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 15,310 | $8,385 | 0.9% | $532.15 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 41,237 | $8,382 | 0.9% | $164.14 | — | MSCI USA MMENTM | 46432F396 |
| SNOW | SNOWFLAKE INC | 56,414 | $8,245 | 0.9% | $163.62 | +3.7% | CL A | 833445109 |
| RTX | RTX CORPORATION | 59,870 | $7,986 | 0.9% | $90.74 | +37.5% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 310,519 | $7,780 | 0.9% | $64.26 | — | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 82,961 | $7,725 | 0.9% | $96.06 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 13,160 | $7,585 | 0.8% | $330.97 | +94.4% | CL A | 30303M102 |
| DGRO | ISHARES TR | 121,305 | $7,508 | 0.8% | $48.86 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 20,222 | $7,508 | 0.8% | $384.00 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 27,576 | $7,373 | 0.8% | $252.95 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 36,561 | $7,308 | 0.8% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 43,566 | $7,304 | 0.8% | $147.47 | +42.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,943 | $7,300 | 0.8% | $144.07 | +66.2% | COM | 459200101 |
| IXJ | ISHARES TR | 79,721 | $7,284 | 0.8% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| INDA | ISHARES TR | 139,424 | $7,188 | 0.8% | $58.40 | — | MSCI INDIA ETF | 46429B598 |
| IGV | ISHARES TR | 80,488 | $7,163 | 0.8% | $88.99 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 45,678 | $7,082 | 0.8% | $137.80 | +15.9% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 22,237 | $6,911 | 0.8% | $247.97 | — | MEGA GRWTH IND | 921910816 |
| OKE | ONEOK INC NEW | 68,422 | $6,831 | 0.8% | $67.61 | +40.5% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 31,951 | $6,724 | 0.7% | $113.08 | +66.8% | COM | 237194105 |
| IUSB | ISHARES TR | 143,641 | $6,630 | 0.7% | $50.56 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 229,317 | $6,500 | 0.7% | $15.66 | +55.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 45,750 | $6,455 | 0.7% | $98.34 | +60.9% | COM | 09260D107 |
| WMT | WALMART INC | 72,570 | $6,407 | 0.7% | $59.98 | +55.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 33,510 | $6,376 | 0.7% | $149.07 | +45.6% | COM | 023135106 |
| AMGN | AMGEN INC | 19,796 | $6,309 | 0.7% | $214.96 | +33.6% | COM | 031162100 |
| KCE | SPDR SER TR | 48,559 | $6,163 | 0.7% | $116.90 | — | S&P CAP MKTS | 78464A771 |
| MMM | 3M CO | 40,021 | $5,942 | 0.7% | $96.12 | +50.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 46,986 | $5,855 | 0.7% | $104.04 | +14.6% | COM | 718546104 |
| GRMN | GARMIN LTD | 26,446 | $5,830 | 0.6% | $112.45 | +89.3% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 36,666 | $5,675 | 0.6% | $121.82 | +48.3% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 23,973 | $5,647 | 0.6% | $164.00 | +33.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 90,751 | $5,627 | 0.6% | $43.32 | +38.7% | COM | 17275R102 |
| TSLA | TESLA INC | 21,597 | $5,597 | 0.6% | $226.88 | +46.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 60,868 | $5,502 | 0.6% | $70.81 | +27.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 31,444 | $5,430 | 0.6% | $132.29 | +23.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 77,745 | $5,298 | 0.6% | $56.98 | +1.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 16,204 | $5,181 | 0.6% | $239.41 | +22.3% | COM | 580135101 |
| XBI | SPDR SER TR | 63,313 | $5,135 | 0.6% | $97.37 | — | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 34,638 | $5,028 | 0.6% | $111.09 | +42.3% | COM | 253868103 |
| UNP | UNION PAC CORP | 20,637 | $4,971 | 0.6% | $221.98 | +6.1% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 53,484 | $4,875 | 0.5% | $120.22 | -13.3% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 96,062 | $4,659 | 0.5% | $46.45 | -6.9% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 46,977 | $4,648 | 0.5% | $76.54 | +31.9% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 31,800 | $4,638 | 0.5% | $163.62 | +3.7% | Call | 833445109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 233,230 | $4,627 | 0.5% | $20.60 | — | GLOBAL EX US HGH | 46138E669 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 99,877 | $4,610 | 0.5% | $49.18 | — | BETABUILDERS USD | 46641Q878 |
| UBER | UBER TECHNOLOGIES INC | 63,048 | $4,594 | 0.5% | $56.36 | +27.8% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 100,577 | $4,583 | 0.5% | $38.38 | +3.1% | COM | 92343V104 |
| AOM | ISHARES TR | 104,144 | $4,579 | 0.5% | $43.09 | — | CORE 40/60 MODER | 464289875 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,581 | $4,555 | 0.5% | $103.45 | — | CL A | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,903 | $4,549 | 0.5% | $243.07 | +56.8% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 61,349 | $4,429 | 0.5% | $90.15 | +17.9% | COM CL A | 92537N108 |
| VWOB | VANGUARD WHITEHALL FDS | 68,686 | $4,424 | 0.5% | $69.68 | — | EM MK GOV BD ETF | 921946885 |
| PAYX | PAYCHEX INC | 27,807 | $4,354 | 0.5% | $90.45 | +58.3% | COM | 704326107 |
| USB | US BANCORP DEL | 102,245 | $4,335 | 0.5% | $40.17 | +10.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 25,182 | $4,248 | 0.5% | $129.36 | +17.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 37,251 | $4,130 | 0.5% | $90.79 | +30.8% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 28,194 | $4,070 | 0.5% | $122.24 | +6.2% | COM | 494368103 |
| TSN | TYSON FOODS INC | 63,100 | $4,038 | 0.4% | $58.15 | -2.2% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 32,664 | $4,037 | 0.4% | $65.71 | +68.2% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 17,392 | $4,025 | 0.4% | $156.65 | +43.7% | COM NEW | 16411R208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,756 | $3,966 | 0.4% | $278.68 | — | 500 GRTH IDX F | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 27,709 | $3,664 | 0.4% | $87.69 | — | SPONSORED ADS | 01609W102 |
| IOT | SAMSARA INC | 95,500 | $3,661 | 0.4% | $44.38 | +4.9% | COM CL A | 79589L106 |
| KMI | KINDER MORGAN INC DEL | 127,556 | $3,640 | 0.4% | $21.51 | +24.2% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 92,661 | $3,588 | 0.4% | $36.37 | +3.0% | COM | 867224107 |
| OKTA | OKTA INC | 33,600 | $3,579 | 0.4% | $92.83 | +5.2% | Call | 679295105 |
| OKTA | OKTA INC | 33,800 | $3,556 | 0.4% | $92.83 | +5.2% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,108 | $3,554 | 0.4% | $87.82 | 0.0% | CL A | 69608A108 |
| GBX | GREENBRIER COS INC | 68,999 | $3,553 | 0.4% | $42.74 | +35.7% | COM | 393657101 |
| TOST | TOAST INC | 106,000 | $3,516 | 0.4% | $37.44 | 0.0% | CL A | 888787108 |
| BABA | ALIBABA GROUP HLDG LTD | 27,000 | $3,511 | 0.4% | $87.69 | — | Call | 01609W102 |
| CVX | CHEVRON CORP NEW | 20,509 | $3,432 | 0.4% | $136.54 | +10.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,252 | $3,396 | 0.4% | $45.31 | +22.4% | COM | 110122108 |
| MGV | VANGUARD WORLD FD | 25,482 | $3,309 | 0.4% | $119.17 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | ELI LILLY & CO | 3,943 | $3,257 | 0.4% | $833.23 | -0.8% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 8,742 | $3,255 | 0.4% | $283.23 | +33.1% | COM | 863667101 |
| SG | SWEETGREEN INC | 128,900 | $3,225 | 0.4% | $29.23 | -5.6% | COM CL A | 87043Q108 |
| XYZ | BLOCK INC | 58,775 | $3,193 | 0.4% | $70.44 | +6.0% | CL A | 852234103 |
| SYY | SYSCO CORP | 41,190 | $3,122 | 0.3% | $62.48 | +14.1% | COM | 871829107 |
| TLT | ISHARES TR | 33,588 | $3,060 | 0.3% | $97.44 | — | 20 YR TR BD ETF | 464287432 |
| UPST | UPSTART HLDGS INC | 65,340 | $3,008 | 0.3% | $62.17 | 0.0% | COM | 91680M107 |
| TTD | THE TRADE DESK INC | 55,100 | $2,999 | 0.3% | $90.47 | 0.0% | Call | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,900 | $2,952 | 0.3% | $87.82 | 0.0% | Call | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD | 26,747 | $2,900 | 0.3% | $48.02 | +96.9% | COM | 008474108 |
| VDE | VANGUARD WORLD FD | 22,132 | $2,899 | 0.3% | $122.09 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,833 | $2,893 | 0.3% | $163.10 | — | DIV APP ETF | 921908844 |
| HOOD | ROBINHOOD MKTS INC | 69,345 | $2,886 | 0.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| MU | MICRON TECHNOLOGY INC | 33,173 | $2,882 | 0.3% | $102.08 | -6.2% | COM | 595112103 |
| IOT | SAMSARA INC | 76,000 | $2,858 | 0.3% | $44.38 | +4.9% | Call | 79589L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,140 | $2,819 | 0.3% | $109.53 | — | TT WRLD ST ETF | 922042742 |
| DDOG | DATADOG INC | 28,251 | $2,803 | 0.3% | $106.48 | +18.5% | CL A COM | 23804L103 |
| TOST | TOAST INC | 85,500 | $2,786 | 0.3% | $37.44 | 0.0% | Call | 888787108 |
| VTI | VANGUARD INDEX FDS | 9,956 | $2,756 | 0.3% | $228.57 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FD | 12,359 | $2,723 | 0.3% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| GTLB | GITLAB INC | 57,700 | $2,712 | 0.3% | $60.24 | +1.5% | CLASS A COM | 37637K108 |
| NVDA | NVIDIA CORPORATION | 25,700 | $2,702 | 0.3% | $111.52 | +13.6% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 30,700 | $2,640 | 0.3% | $102.08 | -6.2% | Call | 595112103 |
| GTLB | GITLAB INC | 56,300 | $2,604 | 0.3% | $60.24 | +1.5% | Call | 37637K108 |
| HD | HOME DEPOT INC | 7,023 | $2,575 | 0.3% | $324.48 | +17.3% | COM | 437076102 |
| SG | SWEETGREEN INC | 105,600 | $2,560 | 0.3% | $29.23 | -5.6% | Call | 87043Q108 |
| VOX | VANGUARD WORLD FD | 17,097 | $2,554 | 0.3% | $130.93 | — | COMM SRVC ETF | 92204A884 |
| VV | VANGUARD INDEX FDS | 9,804 | $2,539 | 0.3% | $221.71 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 27,627 | $2,483 | 0.3% | $87.41 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,951 | $2,464 | 0.3% | $519.42 | +3.9% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 25,900 | $2,421 | 0.3% | $88.42 | 0.0% | COM | 84265V105 |
| KO | COCA COLA CO | 33,617 | $2,412 | 0.3% | $54.63 | +18.9% | COM | 191216100 |
| XYZ | BLOCK INC | 43,200 | $2,328 | 0.3% | $70.44 | +6.0% | Call | 852234103 |
| WFC | WELLS FARGO CO NEW | 31,884 | $2,289 | 0.3% | $60.91 | +21.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 20,131 | $2,214 | 0.2% | $121.55 | -7.3% | CL B | 911312106 |
| UPST | UPSTART HLDGS INC | 48,800 | $2,194 | 0.2% | $62.17 | 0.0% | Call | 91680M107 |
| VRT | VERTIV HOLDINGS CO | 31,300 | $2,191 | 0.2% | $90.15 | +17.9% | Call | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 3,904 | $2,186 | 0.2% | $515.01 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 58,097 | $2,174 | 0.2% | $43.04 | -19.6% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 24,900 | $2,129 | 0.2% | $80.44 | 0.0% | COM | 29364G103 |
| SHOP | SHOPIFY INC | 22,276 | $2,127 | 0.2% | $108.97 | 0.0% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 35,384 | $2,127 | 0.2% | $66.35 | — | SPONSORED ADR | 767204100 |
| VPU | VANGUARD WORLD FD | 12,218 | $2,116 | 0.2% | $162.14 | — | UTILITIES ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 19,944 | $2,049 | 0.2% | $138.09 | -19.5% | COM | 007903107 |
| VFH | VANGUARD WORLD FD | 16,071 | $1,939 | 0.2% | $100.28 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 9,068 | $1,920 | 0.2% | $196.37 | +1.0% | COM | 438516106 |
| ASML | ASML HOLDING N V | 2,892 | $1,917 | 0.2% | $725.05 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 45,514 | $1,903 | 0.2% | $41.86 | -4.7% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,181 | $1,867 | 0.2% | $55.53 | -2.1% | COM | 169656105 |
| VIS | VANGUARD WORLD FD | 7,167 | $1,795 | 0.2% | $236.56 | — | INDUSTRIAL ETF | 92204A603 |
| LEU | CENTRUS ENERGY CORP | 28,400 | $1,767 | 0.2% | $84.27 | 0.0% | CL A | 15643U104 |
| VCR | VANGUARD WORLD FD | 5,372 | $1,766 | 0.2% | $312.52 | — | CONSUM DIS ETF | 92204A108 |
| NTAP | NETAPP INC | 19,750 | $1,735 | 0.2% | $89.50 | +21.0% | COM | 64110D104 |
| VFQY | VANGUARD WELLINGTON FD | 12,595 | $1,700 | 0.2% | $133.14 | — | US QUALITY | 921935706 |
| SJM | SMUCKER J M CO | 14,300 | $1,693 | 0.2% | $104.34 | 0.0% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 23,913 | $1,693 | 0.2% | $54.75 | +20.6% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 12,911 | $1,677 | 0.2% | $109.40 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 23,501 | $1,666 | 0.2% | $72.43 | -5.2% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 6,291 | $1,644 | 0.2% | $226.06 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 14,200 | $1,587 | 0.2% | $110.21 | +1.5% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $1,571 | 0.2% | $70.68 | +281.2% | CL A | 571903202 |
| IYH | ISHARES TR | 25,786 | $1,571 | 0.2% | $103.99 | — | US HLTHCARE ETF | 464287762 |
| TTD | THE TRADE DESK INC | 28,390 | $1,554 | 0.2% | $90.47 | 0.0% | COM CL A | 88339J105 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,072 | $1,553 | 0.2% | $215.97 | — | VNG RUS1000IDX | 92206C730 |
| COIN | COINBASE GLOBAL INC | 9,003 | $1,551 | 0.2% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 23,130 | $1,541 | 0.2% | $71.93 | -10.4% | COM | 76131D103 |
| CRM | SALESFORCE INC | 5,729 | $1,537 | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| DOW | DOW INC | 43,511 | $1,520 | 0.2% | $44.15 | -18.5% | COM | 260557103 |
| DE | DEERE & CO | 3,223 | $1,513 | 0.2% | $365.45 | +26.3% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC | 8,900 | $1,507 | 0.2% | $242.13 | 0.0% | Call | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 2,746 | $1,500 | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 13,606 | $1,453 | 0.2% | $123.36 | — | SPONSORED ADS | 042068205 |
| CAG | CONAGRA BRANDS INC | 53,400 | $1,424 | 0.2% | $27.31 | -10.7% | COM | 205887102 |
| CVNA | CARVANA CO | 6,800 | $1,422 | 0.2% | $221.24 | 0.0% | CL A | 146869102 |
| PM | PHILIP MORRIS INTL INC | 8,860 | $1,409 | 0.2% | $93.17 | +47.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,800 | $1,383 | 0.2% | $138.09 | -19.5% | Call | 007903107 |
| VOT | VANGUARD INDEX FDS | 5,590 | $1,383 | 0.2% | $214.35 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 18,678 | $1,326 | 0.1% | $65.53 | +13.7% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 26,830 | $1,324 | 0.1% | $56.05 | -14.7% | COM | 674599105 |
| KR | KROGER CO | 19,300 | $1,306 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 5,862 | $1,276 | 0.1% | $180.71 | +4.9% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,407 | $1,273 | 0.1% | $34.90 | — | COM | 681936100 |
| PPL | PPL CORP | 34,599 | $1,250 | 0.1% | $27.14 | +21.3% | COM | 69351T106 |
| RDDT | REDDIT INC | 11,750 | $1,233 | 0.1% | $165.28 | 0.0% | CL A | 75734B100 |
| TLH | ISHARES TR | 11,824 | $1,229 | 0.1% | $104.61 | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 10,308 | $1,221 | 0.1% | $118.74 | — | 3 7 YR TREAS BD | 464288661 |
| FCX | FREEPORT-MCMORAN INC | 32,120 | $1,216 | 0.1% | $41.52 | -8.9% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,100 | $1,198 | 0.1% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| ALB | ALBEMARLE CORP | 16,300 | $1,174 | 0.1% | $131.14 | -39.1% | COM | 012653101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,990 | $1,164 | 0.1% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| IGIB | ISHARES TR | 21,998 | $1,157 | 0.1% | $53.00 | — | ISHS 5-10YR INVT | 464288638 |
| IRM | IRON MTN INC DEL | 13,312 | $1,147 | 0.1% | $67.24 | +38.5% | COM | 46284V101 |
| IVW | ISHARES TR | 12,261 | $1,140 | 0.1% | $80.57 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 4,475 | $1,139 | 0.1% | $247.26 | — | SML CP GRW ETF | 922908595 |
| HMC | HONDA MOTOR LTD | 40,999 | $1,112 | 0.1% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| ALAB | ASTERA LABS INC | 18,000 | $1,074 | 0.1% | $92.74 | -0.2% | COM | 04626A103 |
| ENPH | ENPHASE ENERGY INC | 17,122 | $1,062 | 0.1% | $135.51 | -53.3% | COM | 29355A107 |
| JD | JD.COM INC | 14,800 | $1,046 | 0.1% | $41.12 | — | Call | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 11,700 | $1,044 | 0.1% | $120.22 | -13.3% | Call | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,182 | $1,017 | 0.1% | $55.45 | -15.6% | COM | 039483102 |
| LEU | CENTRUS ENERGY CORP | 15,700 | $1,001 | 0.1% | $84.27 | 0.0% | Call | 15643U104 |
| CF | CF INDS HLDGS INC | 12,800 | $1,000 | 0.1% | $75.32 | +9.1% | COM | 125269100 |
| GSK | GSK PLC | 25,770 | $999 | 0.1% | $36.09 | — | SPONSORED ADR | 37733W204 |
| ALB | ALBEMARLE CORP | 14,100 | $994 | 0.1% | $131.14 | -39.1% | Call | 012653101 |
| BHP | BHP GROUP LTD | 20,328 | $988 | 0.1% | $54.13 | — | SPONSORED ADS | 088606108 |
| MDB | MONGODB INC | 5,500 | $965 | 0.1% | $278.28 | -12.4% | CL A | 60937P106 |
| MKL | MARKEL GROUP INC | 510 | $954 | 0.1% | $1328.73 | +38.5% | COM | 570535104 |
| WPC | WP CAREY INC | 14,510 | $917 | 0.1% | $64.68 | — | COM | 92936U109 |
| NET | CLOUDFLARE INC | 8,136 | $917 | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| TRP | TC ENERGY CORP | 19,390 | $916 | 0.1% | $39.95 | +13.8% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 9,500 | $907 | 0.1% | $108.97 | 0.0% | Call | 82509L107 |
| AFRM | AFFIRM HLDGS INC | 19,894 | $899 | 0.1% | $59.25 | 0.0% | COM CL A | 00827B106 |
| MDLZ | MONDELEZ INTL INC | 13,215 | $897 | 0.1% | $67.45 | -11.4% | CL A | 609207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $862 | 0.1% | $98.94 | +83.6% | CL B | 913903100 |
| VST | VISTRA CORP | 7,300 | $857 | 0.1% | $123.30 | +20.5% | COM | 92840M102 |
| AVGO | BROADCOM INC | 5,200 | $855 | 0.1% | $147.47 | +42.3% | Call | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,075 | $850 | 0.1% | $78.77 | -12.6% | SHS - A - | N53745100 |
| ZHDG | TIDAL ETF TR | 41,155 | $797 | 0.1% | $19.17 | — | ZEGA BUY AND HED | 886364660 |
| — | GLOBAL MED REIT INC | 90,719 | $794 | 0.1% | $10.40 | — | COM NEW | 37954A204 |
| MGC | VANGUARD WORLD FD | 3,866 | $783 | 0.1% | $193.44 | — | MEGA CAP INDEX | 921910873 |
| ALAB | ASTERA LABS INC | 13,400 | $780 | 0.1% | $92.74 | -0.2% | Call | 04626A103 |
| PFE | PFIZER INC | 30,032 | $761 | 0.1% | $25.49 | -3.0% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 4,645 | $743 | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| MDB | MONGODB INC | 4,200 | $736 | 0.1% | $278.28 | -12.4% | Call | 60937P106 |
| PDD | PDD HOLDINGS INC | 6,035 | $714 | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| EOG | EOG RES INC | 5,521 | $708 | 0.1% | $116.29 | +7.6% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 7,566 | $707 | 0.1% | $90.04 | — | ENERGY | 81369Y506 |
| ELF | E L F BEAUTY INC | 10,900 | $684 | 0.1% | $100.53 | -13.4% | COM | 26856L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,175 | $656 | 0.1% | $47.85 | — | S&P500 EQL TEC | 46137V282 |
| MSTR | MICROSTRATEGY INC | 2,192 | $632 | 0.1% | $229.92 | +38.1% | CL A NEW | 594972408 |
| JD | JD.COM INC | 14,800 | $609 | 0.1% | $41.12 | — | SPON ADS CL A | 47215P106 |
| FLTR | VANECK ETF TRUST | 23,764 | $608 | 0.1% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| BIL | SPDR SER TR | 6,491 | $598 | 0.1% | $92.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 3,123 | $596 | 0.1% | $165.82 | — | S&P 500 VAL ETF | 464287408 |
| ENPH | ENPHASE ENERGY INC | 9,400 | $574 | 0.1% | $135.51 | -53.3% | Call | 29355A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $573 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| APP | APPLOVIN CORP | 2,100 | $556 | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $543 | 0.1% | $52.51 | +81.4% | COM | 209115104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,256 | $530 | 0.1% | $29.05 | — | INTL COR DIV TIL | 35473P108 |
| QUS | SPDR SER TR | 3,338 | $524 | 0.1% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| APP | APPLOVIN CORP | 2,100 | $512 | 0.1% | $344.61 | 0.0% | Call | 03831W108 |
| VKTX | VIKING THERAPEUTICS INC | 20,891 | $505 | 0.1% | $59.23 | -46.6% | COM | 92686J106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,252 | $501 | 0.1% | $49.51 | — | S&P500 EQL STP | 46137V373 |
| TSLA | TESLA INC | 2,000 | $499 | 0.1% | $226.88 | +46.9% | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,893 | $463 | 0.1% | $86.35 | +24.2% | COM | 30231G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,928 | $460 | 0.1% | $16.36 | -23.1% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 800 | $451 | 0.1% | $330.97 | +94.4% | Call | 30303M102 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $442 | 0.0% | $59.25 | 0.0% | Call | 00827B106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,482 | $437 | 0.0% | $46.13 | — | S&P 500 TOP 50 | 46137V233 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,452 | $426 | 0.0% | $191.66 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 2,042 | $423 | 0.0% | $219.08 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 1,700 | $407 | 0.0% | $97.78 | +156.6% | Call | 46625H100 |
| ZS | ZSCALER INC | 1,900 | $377 | 0.0% | $184.07 | +8.3% | COM | 98980G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,300 | $377 | 0.0% | $16.36 | -23.1% | Call | 76954A103 |
| IJJ | ISHARES TR | 3,044 | $365 | 0.0% | $100.46 | — | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,784 | $364 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| IJK | ISHARES TR | 4,067 | $340 | 0.0% | $86.19 | — | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 1,693 | $339 | 0.0% | $169.49 | +15.5% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 3,012 | $338 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| PEP | PEPSICO INC | 2,245 | $337 | 0.0% | $147.01 | -2.4% | COM | 713448108 |
| TKR | TIMKEN CO | 4,631 | $333 | 0.0% | $68.32 | +13.0% | COM | 887389104 |
| IVV | ISHARES TR | 582 | $328 | 0.0% | $508.80 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,115 | $327 | 0.0% | $81.01 | +19.5% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 7,671 | $320 | 0.0% | $29.79 | +46.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592 | $315 | 0.0% | $270.41 | +79.8% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 634 | $307 | 0.0% | $296.47 | +74.9% | COM | 03076C106 |
| IDU | ISHARES TR | 2,977 | $302 | 0.0% | $83.54 | — | U.S. UTILITS ETF | 464287697 |
| SO | SOUTHERN CO | 3,253 | $299 | 0.0% | $69.60 | +20.9% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 9,578 | $297 | 0.0% | $25.26 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 311 | $290 | 0.0% | $62.46 | +52.3% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $286 | 0.0% | $46.45 | +28.3% | COM | 018802108 |
| FLOT | ISHARES TR | 5,558 | $284 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 776 | $272 | 0.0% | $279.83 | +20.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 600 | $269 | 0.0% | $463.95 | -3.4% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $263 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 964 | $259 | 0.0% | $202.90 | +44.1% | COM | 025816109 |
| F | FORD MTR CO | 25,661 | $257 | 0.0% | $9.26 | -0.2% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 261 | $247 | 0.0% | $397.37 | +144.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $243 | 0.0% | $144.07 | +66.2% | Call | 459200101 |
| YUM | YUM BRANDS INC | 1,542 | $243 | 0.0% | $118.85 | +19.2% | COM | 988498101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,700 | $241 | 0.0% | $54.27 | — | SHS REP COM UT | 389637109 |
| UNP | UNION PAC CORP | 1,000 | $231 | 0.0% | $221.98 | +6.1% | Call | 907818108 |
| TSN | TYSON FOODS INC | 3,500 | $218 | 0.0% | $58.15 | -2.2% | Call | 902494103 |
| IJT | ISHARES TR | 1,743 | $218 | 0.0% | $124.96 | — | S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 338 | $208 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,000 | $204 | 0.0% | $79.47 | +138.3% | Call | 00287Y109 |
| NTAP | NETAPP INC | 2,300 | $201 | 0.0% | $89.50 | +21.0% | Call | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $196 | 0.0% | $121.55 | -7.3% | Call | 911312106 |
| GRMN | GARMIN LTD | 900 | $192 | 0.0% | $112.45 | +89.3% | Call | H2906T109 |
| SYY | SYSCO CORP | 2,500 | $186 | 0.0% | $62.48 | +14.1% | Call | 871829107 |
| QCOM | QUALCOMM INC | 1,200 | $181 | 0.0% | $137.80 | +15.9% | Call | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,065 | $177 | 0.0% | $166.01 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 1,200 | $170 | 0.0% | $111.09 | +42.3% | Call | 253868103 |
| GBX | GREENBRIER COS INC | 3,300 | $168 | 0.0% | $42.74 | +35.7% | Call | 393657101 |
| DRI | DARDEN RESTAURANTS INC | 800 | $162 | 0.0% | $113.08 | +66.8% | Call | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $152 | 0.0% | $180.71 | +4.9% | Call | 03027X100 |
| BX | BLACKSTONE INC | 1,100 | $149 | 0.0% | $98.34 | +60.9% | Call | 09260D107 |
| MMM | 3M CO | 1,000 | $144 | 0.0% | $96.12 | +50.4% | Call | 88579Y101 |
| MS | MORGAN STANLEY | 1,211 | $141 | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 2,300 | $139 | 0.0% | $43.32 | +38.7% | Call | 17275R102 |
| PSX | PHILLIPS 66 | 1,100 | $133 | 0.0% | $104.04 | +14.6% | Call | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 3,200 | $122 | 0.0% | $36.37 | +3.0% | Call | 867224107 |
| MS | MORGAN STANLEY | 1,000 | $114 | 0.0% | $96.90 | +29.9% | Call | 617446448 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,000 | $113 | 0.0% | $103.45 | — | Call | 512816109 |
| EMR | EMERSON ELEC CO | 1,000 | $108 | 0.0% | $90.79 | +30.8% | Call | 291011104 |
| VYX | NCR VOYIX CORPORATION | 10,913 | $106 | 0.0% | $18.02 | -34.8% | COM | 62886E108 |
| PAYX | PAYCHEX INC | 700 | $106 | 0.0% | $90.45 | +58.3% | Call | 704326107 |
| CLSK | CLEANSPARK INC | 14,900 | $100 | 0.0% | $12.11 | -21.8% | COM NEW | 18452B209 |
| PLD | PROLOGIS INC. | 900 | $99 | 0.0% | $110.21 | +1.5% | Call | 74340W103 |
| CVS | CVS HEALTH CORP | 1,400 | $94 | 0.0% | $56.98 | +1.8% | Call | 126650100 |
| CAG | CONAGRA BRANDS INC | 3,500 | $93 | 0.0% | $27.31 | -10.7% | Call | 205887102 |
| NEE | NEXTERA ENERGY INC | 1,300 | $92 | 0.0% | $72.43 | -5.2% | Call | 65339F101 |
| RTX | RTX CORPORATION | 700 | $92 | 0.0% | $90.74 | +37.5% | Call | 75513E101 |
| T | AT&T INC | 3,100 | $88 | 0.0% | $15.66 | +55.5% | Call | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 1,100 | $79 | 0.0% | $56.36 | +27.8% | Call | 90353T100 |
| NEM | NEWMONT CORP | 1,500 | $73 | 0.0% | $46.45 | -6.9% | Call | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $69 | 0.0% | $78.77 | -12.6% | Call | N53745100 |
| PG | PROCTER AND GAMBLE CO | 400 | $67 | 0.0% | $132.29 | +23.9% | Call | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 1,800 | $66 | 0.0% | $43.04 | -19.6% | Call | 25179M103 |
| EOG | EOG RES INC | 500 | $63 | 0.0% | $116.29 | +7.6% | Call | 26875P101 |
| OKE | ONEOK INC NEW | 600 | $59 | 0.0% | $67.61 | +40.5% | Call | 682680103 |
| VST | VISTRA CORP | 500 | $57 | 0.0% | $123.30 | +20.5% | Call | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $55 | 0.0% | $515.01 | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $54 | 0.0% | $38.38 | +3.1% | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 500 | $48 | 0.0% | $76.54 | +31.9% | Call | 855244109 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $43 | 0.0% | $1.33 | -19.4% | COM | 95805V108 |
| DDOG | DATADOG INC | 400 | $40 | 0.0% | $106.48 | +18.5% | Call | 23804L103 |
| — | WOLFSPEED INC | 12,430 | $38 | 0.0% | $27.08 | — | COM | 977852102 |
| MSFT | MICROSOFT CORP | 100 | $37 | 0.0% | $279.44 | +45.0% | Call | 594918104 |
| REI | RING ENERGY INC | 30,000 | $35 | 0.0% | $1.91 | -31.5% | COM | 76680V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $32 | 0.0% | $166.01 | — | Call | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28 | 0.0% | $122.24 | +6.2% | Call | 494368103 |
| HOOD | ROBINHOOD MKTS INC | 600 | $24 | 0.0% | $47.54 | 0.0% | Call | 770700102 |
| WM | WASTE MGMT INC DEL | 100 | $23 | 0.0% | $164.00 | +33.2% | Call | 94106L109 |
| ZS | ZSCALER INC | 100 | $20 | 0.0% | $184.07 | +8.3% | Call | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 100 | $16 | 0.0% | $129.36 | +17.9% | Call | 478160104 |
| PDD | PDD HOLDINGS INC | 100 | $12 | 0.0% | $118.35 | — | Call | 722304102 |
| NET | CLOUDFLARE INC | 100 | $11 | 0.0% | $132.56 | 0.0% | Call | 18915M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100 | $4 | 0.0% | $62.16 | 0.0% | Call | G25457105 |