Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,989 | $12.66M | 6.3% | $222.13 | $147.42 | +50.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,065 | $7.594M | 3.8% | $108.38 | $102.31 | +5.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,082 | $7.163M | 3.6% | $375.39 | $268.64 | +39.0% | COM | 594918104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 212,119 | $6.001M | 3.0% | $28.29 | $29.18 | -3.0% | FT VEST NAS | 33740F581 |
| PVAL | PUTNAM ETF TRUST | 150,145 | $5.718M | 2.8% | $38.08 | $29.19 | +30.5% | FOCUSED LAR CAP | 746729300 |
| ISPY | PROSHARES TR | 113,761 | $4.788M | 2.4% | $42.09 | $42.34 | -0.6% | S&P 500 HIGH INC | 74347G242 |
| PGRO | PUTNAM ETF TRUST | 124,132 | $4.296M | 2.1% | $34.61 | $30.67 | +12.8% | FOCSD LARCP GWT | 746729409 |
| FRTY | THE ALGER ETF TRUST | 267,843 | $4.265M | 2.1% | $15.92 | $17.31 | -8.0% | MID CAP 40 ETF | 015564107 |
| PJFG | PGIM ETF TR | 49,900 | $4.242M | 2.1% | $85.01 | $92.90 | -8.5% | JENNISON FOC GWT | 69344A875 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,201 | $4.171M | 2.1% | $63.00 | $51.09 | +23.3% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 21,103 | $4.015M | 2.0% | $190.26 | $145.24 | +31.0% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 58,199 | $3.795M | 1.9% | $65.21 | $58.63 | +11.2% | US LARGE CAP VLU | 025072349 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 117,303 | $3.552M | 1.8% | $30.28 | $29.39 | +3.0% | INDXX AEROSPACE | 33733E831 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,331 | $3.408M | 1.7% | $49.16 | $48.41 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,477 | $3.238M | 1.6% | $68.21 | $69.58 | -2.0% | RBA INDL ETF | 33738R704 |
| COST | COSTCO WHSL CORP NEW | 3,271 | $3.094M | 1.5% | $945.79 | $528.08 | +78.4% | COM | 22160K105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 130,124 | $3.087M | 1.5% | $23.72 | $22.92 | +3.5% | FT VEST RIS | 33738D879 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 133,994 | $3.014M | 1.5% | $22.49 | $24.64 | -8.7% | GROWTH ETF | 55286W207 |
| GOOGL | ALPHABET INC | 19,161 | $2.963M | 1.5% | $154.64 | $110.71 | +39.3% | CAP STK CL A | 02079K305 |
| PTRB | PGIM ETF TR | 68,682 | $2.867M | 1.4% | $41.74 | $41.34 | +1.0% | TOTAL RETURN BON | 69344A800 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,473 | $2.833M | 1.4% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,093 | $2.793M | 1.4% | $84.40 | $18.27 | +361.8% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,742 | $2.785M | 1.4% | $57.14 | $55.20 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| QGRO | AMERICAN CENTY ETF TR | 29,003 | $2.717M | 1.4% | $93.67 | $84.60 | +10.7% | US QUALITY GROW | 025072307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,134 | $2.648M | 1.3% | $51.78 | $46.20 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| GROZ | ZACKS TRUST | 115,251 | $2.57M | 1.3% | $22.30 | $24.35 | -8.4% | FOCUS GROWTH ETF | 98888G808 |
| AGOX | STARBOARD INVT TR | 98,295 | $2.405M | 1.2% | $24.47 | $27.03 | -9.5% | ADAPTIVE ALPHA | 85521B742 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,457 | $2.316M | 1.2% | $73.61 | $60.65 | +21.4% | NASD TECH DIV | 33738R118 |
| GPIX | GOLDMAN SACHS ETF TR | 45,079 | $2.101M | 1.0% | $46.61 | $49.25 | -5.4% | S&P 500 CORE PRE | 38149W622 |
| META | META PLATFORMS INC | 3,615 | $2.084M | 1.0% | $576.38 | $242.83 | +136.8% | CL A | 30303M102 |
| V | VISA INC | 5,461 | $1.914M | 1.0% | $350.43 | $225.06 | +54.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 11,330 | $1.897M | 0.9% | $167.42 | $154.21 | +7.9% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 49,591 | $1.871M | 0.9% | $37.73 | $37.14 | +1.6% | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 2,034 | $1.68M | 0.8% | $825.75 | $460.77 | +78.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,971 | $1.662M | 0.8% | $559.39 | $414.94 | +34.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 6,660 | $1.634M | 0.8% | $245.31 | $153.72 | +57.1% | COM | 46625H100 |
| SMIZ | ZACKS TRUST | 53,853 | $1.629M | 0.8% | $30.26 | $31.66 | -4.4% | SMALL/MID CAP | 98888G204 |
| TSLA | TESLA INC | 6,286 | $1.629M | 0.8% | $259.15 | $238.05 | +8.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,409 | $1.616M | 0.8% | $366.51 | $292.63 | +23.0% | COM | 437076102 |
| PBDC | PUTNAM ETF TRUST | 44,720 | $1.55M | 0.8% | $34.66 | $31.78 | +9.1% | BDC INCOME ETF | 746729508 |
| DBEF | DBX ETF TR | 33,978 | $1.471M | 0.7% | $43.30 | $41.71 | +3.8% | XTRACK MSCI EAFE | 233051200 |
| MRSH | MARSH & MCLENNAN COS INC | 5,855 | $1.429M | 0.7% | $244.03 | $163.25 | +47.7% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,904 | $1.418M | 0.7% | $205.44 | $107.10 | +90.1% | COM | V7780T103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,304 | $1.372M | 0.7% | $89.64 | $90.67 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| UBER | UBER TECHNOLOGIES INC | 18,715 | $1.364M | 0.7% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ACGR | AMERICAN CENTY ETF TR | 25,107 | $1.279M | 0.6% | $50.95 | $42.47 | +20.0% | LARGE CAP GROWTH | 025072380 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,344 | $1.262M | 0.6% | $102.23 | $72.77 | +40.5% | CLOUD COMPUTING | 33734X192 |
| GSLC | GOLDMAN SACHS ETF TR | 10,727 | $1.181M | 0.6% | $110.08 | $104.08 | +5.8% | ACTIVEBETA US LG | 381430503 |
| DTCR | GLOBAL X FDS | 68,934 | $1.121M | 0.6% | $16.26 | $17.26 | -5.8% | DATA CTR & DIGIT | 37954Y236 |
| SPYM | SPDR SER TR | 16,406 | $1.079M | 0.5% | $65.76 | $53.70 | +22.5% | PORTFOLIO S&P500 | 78464A854 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 38,976 | $1.073M | 0.5% | $27.52 | $27.04 | +1.8% | NYLI FTSE INTERN | 45409B560 |
| SHLD | GLOBAL X FDS | 23,041 | $1.073M | 0.5% | $46.55 | $37.33 | +24.7% | DEFENSE TECH ETF | 37960A529 |
| FDG | AMERICAN CENTY ETF TR | 11,479 | $1.043M | 0.5% | $90.86 | $101.36 | -10.4% | FOCUSED DYNAMIC | 025072810 |
| UNH | UNITEDHEALTH GROUP INC | 1,920 | $1.005M | 0.5% | $523.69 | $502.38 | +2.2% | COM | 91324P102 |
| RECS | COLUMBIA ETF TR I | 29,966 | $995K | 0.5% | $33.21 | $33.67 | -1.4% | RESH ENHNC COR | 19761L706 |
| ABBV | ABBVIE INC | 4,635 | $971K | 0.5% | $209.50 * | $140.49 | +45.5% | COM | 00287Y109 |
| RACE | FERRARI N V | 2,243 | $960K | 0.5% | $427.88 | $295.15 | +45.0% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $948K | 0.5% | $532.58 | $361.59 | +47.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,519 | $915K | 0.5% | $165.85 * | $154.90 | +4.7% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 3,742 | $906K | 0.5% | $242.19 | $163.93 | +46.2% | COM | 760759100 |
| FLCV | FEDERATED HERMES ETF TRUST | 31,612 | $874K | 0.4% | $27.66 | $27.86 | -0.7% | MDT LARGE CAP | 31423L701 |
| AMD | ADVANCED MICRO DEVICES INC | 8,244 | $847K | 0.4% | $102.74 | $133.36 | -23.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 2,637 | $823K | 0.4% | $312.04 | $266.92 | +15.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,478 | $810K | 0.4% | $547.97 | $363.02 | +50.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,958 | $775K | 0.4% | $156.22 | $112.19 | +38.9% | CAP STK CL C | 02079K107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 25,278 | $770K | 0.4% | $30.46 | $28.66 | +6.3% | ACTV FCTR MDCP | 33740F813 |
| WMT | WALMART INC | 8,403 | $738K | 0.4% | $87.79 | $54.96 | +58.7% | COM | 931142103 |
| CSM | PROSHARES TR | 11,535 | $735K | 0.4% | $63.72 | $45.84 | +39.0% | LARGE CAP CRE | 74347R248 |
| FTRB | FEDERATED HERMES ETF TRUST | 29,303 | $734K | 0.4% | $25.05 | $25.13 | -0.3% | HERMES TOTAL RET | 31423L404 |
| KLAC | KLA CORP | 1,068 | $726K | 0.4% | $679.80 | $370.33 | +82.4% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 4,244 | $723K | 0.4% | $170.42 | $134.63 | +24.1% | COM | 742718109 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,751 | $702K | 0.3% | $44.60 | $48.14 | -7.4% | NASDAQ 100 CORE | 38149W630 |
| CAT | CATERPILLAR INC | 2,127 | $701K | 0.3% | $329.80 | $248.72 | +31.1% | COM | 149123101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,843 | $690K | 0.3% | $63.66 | $66.94 | -4.9% | EQUITY FOCUS ETF | 46654Q781 |
| SPTM | SPDR SER TR | 9,931 | $675K | 0.3% | $68.01 | $57.28 | +18.7% | PORTFOLI S&P1500 | 78464A805 |
| SPGI | S&P GLOBAL INC | 1,313 | $667K | 0.3% | $508.10 | $377.53 | +33.8% | COM | 78409V104 |
| IOT | SAMSARA INC | 17,397 | $667K | 0.3% | $38.33 | $37.44 | +2.4% | COM CL A | 79589L106 |
| IVV | ISHARES TR | 1,179 | $663K | 0.3% | $562.02 | $437.03 | +28.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,784 | $662K | 0.3% | $370.82 * | $47.60 | +29.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,898 | $652K | 0.3% | $167.29 * | $151.73 | +6.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 2,392 | $650K | 0.3% | $271.83 | $300.80 | -10.2% | SHS | G29183103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 42,595 | $648K | 0.3% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| GLD | SPDR GOLD TR | 2,158 | $622K | 0.3% | $288.14 | $187.26 | +53.9% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 777 | $619K | 0.3% | $796.14 * | $119.70 | +33.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,431 | $604K | 0.3% | $248.63 | $179.36 | +36.0% | COM | 459200101 |
| TOST | TOAST INC | 18,217 | $604K | 0.3% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| ISRG | INTUITIVE SURGICAL INC | 1,204 | $596K | 0.3% | $495.27 | $367.58 | +34.7% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 6,485 | $596K | 0.3% | $91.95 * | $60.46 | +48.4% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,794 | $579K | 0.3% | $207.25 | $151.72 | +36.6% | COM | 874054109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,061 | $573K | 0.3% | $113.13 | $112.63 | +0.4% | NASDQ CLN EDGE | 33737A108 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 37,880 | $544K | 0.3% | $14.35 | $14.12 | +1.6% | INQQ THE INDIA I | 301505558 |
| PWR | QUANTA SVCS INC | 2,030 | $516K | 0.3% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,158 | $516K | 0.3% | $99.98 | $72.89 | +37.2% | DORSEY WRIGHT MO | 46137V837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,280 | $512K | 0.3% | $33.50 | $35.04 | -4.4% | SMID RISNG ETF | 33741X102 |
| DE | DEERE & CO | 1,083 | $508K | 0.3% | $469.47 | $390.04 | +19.1% | COM | 244199105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,305 | $502K | 0.2% | $116.55 | $94.87 | +22.8% | AEROSPACE DEFN | 46137V100 |
| MPWR | MONOLITHIC PWR SYS INC | 851 | $494K | 0.2% | $579.98 | $716.72 | -19.5% | COM | 609839105 |
| VTV | VANGUARD INDEX FDS | 2,542 | $439K | 0.2% | $172.74 | $141.35 | +22.2% | VALUE ETF | 922908744 |
| GAIN | GLADSTONE INVT CORP | 31,750 | $424K | 0.2% | $13.36 * | $8.62 | +40.3% | COM | 376546107 |
| MGM | MGM RESORTS INTERNATIONAL | 14,136 | $419K | 0.2% | $29.64 | $37.15 | -20.2% | COM | 552953101 |
| HUBS | HUBSPOT INC | 711 | $406K | 0.2% | $571.29 | $517.69 | +10.4% | COM | 443573100 |
| CSCO | CISCO SYS INC | 6,527 | $403K | 0.2% | $61.71 * | $41.85 | +43.9% | COM | 17275R102 |
| SHY | ISHARES TR | 4,795 | $397K | 0.2% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| TXT | TEXTRON INC | 5,481 | $396K | 0.2% | $72.25 | $74.26 | -2.8% | COM | 883203101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,938 | $395K | 0.2% | $26.45 | $23.47 | +12.7% | FT VEST NAS | 33740F557 |
| XLE | SELECT SECTOR SPDR TR | 4,213 | $394K | 0.2% | $93.45 * | $43.05 | +8.5% | ENERGY | 81369Y506 |
| TDG | TRANSDIGM GROUP INC | 283 | $391K | 0.2% | $1383.29 * | $1053.42 | +22.9% | COM | 893641100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,377 | $389K | 0.2% | $37.49 | $27.47 | +36.5% | NO AMER ENERGY | 33738D101 |
| ADBE | ADOBE INC | 988 | $379K | 0.2% | $383.53 | $393.53 | -2.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,354 | $372K | 0.2% | $274.77 | $208.58 | +31.8% | TOTAL STK MKT | 922908769 |
| DPZ | DOMINOS PIZZA INC | 794 | $365K | 0.2% | $459.45 | $388.42 | +16.9% | COM | 25754A201 |
| NFLX | NETFLIX INC | 383 | $357K | 0.2% | $932.53 * | $68.76 | +35.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 732 | $343K | 0.2% | $469.19 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 16,117 | $342K | 0.2% | $21.25 | $21.06 | +0.9% | NYLI MACKAY CORE | 45409F785 |
| LRCX | LAM RESEARCH CORP | 4,688 | $341K | 0.2% | $72.70 | $75.03 | -3.7% | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 9,288 | $338K | 0.2% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,885 | $336K | 0.2% | $48.82 | $49.84 | -2.0% | S&P ULTRA DIVIDE | 46138G656 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,705 | $318K | 0.2% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| CRM | SALESFORCE INC | 1,182 | $317K | 0.2% | $268.46 | $245.63 | +8.5% | COM | 79466L302 |
| GOVT | ISHARES TR | 13,574 | $312K | 0.2% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,098 | $308K | 0.2% | $50.52 | $51.86 | -2.6% | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 4,163 | $298K | 0.1% | $71.62 * | $65.23 | +7.4% | COM | 191216100 |
| MGC | VANGUARD WORLD FD | 1,472 | $296K | 0.1% | $201.38 | $133.58 | +50.8% | MEGA CAP INDEX | 921910873 |
| WELL | WELLTOWER INC | 1,924 | $295K | 0.1% | $153.21 | $113.83 | +32.9% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 2,194 | $291K | 0.1% | $132.64 | $98.97 | +32.2% | COM | 002824100 |
| WDAY | WORKDAY INC | 1,191 | $278K | 0.1% | $233.53 | $242.19 | -3.6% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 572 | $273K | 0.1% | $478.13 | $546.75 | -12.9% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 2,254 | $268K | 0.1% | $118.91 * | $101.10 | +14.5% | COM | 30231G102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,561 | $266K | 0.1% | $35.17 | $30.31 | +16.0% | FT VEST U.S EQT | 33740F433 |
| IWV | ISHARES TR | 783 | $249K | 0.1% | $317.49 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| EQIX | EQUINIX INC | 302 | $246K | 0.1% | $815.35 | $808.29 | -0.9% | COM | 29444U700 |
| PFE | PFIZER INC | 9,582 | $243K | 0.1% | $25.34 * | $34.64 | -30.7% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 389 | $236K | 0.1% | $607.85 | $502.55 | +20.1% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 3,116 | $234K | 0.1% | $75.10 * | $63.19 | +16.2% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 1,896 | $231K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| XAR | SPDR SER TR | 1,420 | $228K | 0.1% | $160.69 | $106.97 | +50.2% | AEROSPACE DEF | 78464A631 |
| IWM | ISHARES TR | 1,144 | $228K | 0.1% | $199.42 | $179.02 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 1,380 | $227K | 0.1% | $164.70 | $144.06 | +13.1% | CL A | 98978V103 |
| DGRO | ISHARES TR | 3,673 | $227K | 0.1% | $61.78 | $60.58 | +2.0% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 1,498 | $225K | 0.1% | $149.92 * | $157.52 | -7.7% | COM | 713448108 |
| AVUS | AMERICAN CENTY ETF TR | 2,415 | $223K | 0.1% | $92.38 | $83.92 | +10.1% | US EQT ETF | 025072885 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,491 | $222K | 0.1% | $29.69 | $27.25 | +8.9% | FT VEST LADDERED | 33740F755 |
| IHI | ISHARES TR | 3,694 | $222K | 0.1% | $60.19 | $50.75 | +18.6% | U.S. MED DVC ETF | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC | 2,023 | $221K | 0.1% | $109.29 * | $98.44 | +8.3% | COM | 025537101 |
| SHOP | SHOPIFY INC | 2,260 | $216K | 0.1% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 928 | $215K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| HEGD | LISTED FD TR | 9,797 | $215K | 0.1% | $21.90 | $22.52 | -2.8% | SWAN HEDGED EQTY | 53656F599 |
| LMT | LOCKHEED MARTIN CORP | 479 | $214K | 0.1% | $447.13 * | $513.93 | -14.9% | COM | 539830109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,244 | $214K | 0.1% | $34.25 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 691 | $211K | 0.1% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| IWF | ISHARES TR | 565 | $204K | 0.1% | $361.12 * | $85.78 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 652 | $204K | 0.1% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| AEE | AMEREN CORP | 2,017 | $203K | 0.1% | $100.41 * | $93.72 | +4.8% | COM | 023608102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,796 | $195K | 0.1% | $16.52 | $17.75 | -6.9% | ENERGY ALPHADX | 33734X127 |
| ET | ENERGY TRANSFER L P | 10,050 | $187K | 0.1% | $18.59 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 500 | $95,130 | 0.0% | $190.26 | $145.24 | +31.0% | Call | 023135106 |
| NIO | NIO INC | 23,900 | $91,059 | 0.0% | $3.81 | $4.74 | -19.6% | SPON ADS | 62914V106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,962 | $90,219 | 0.0% | $6.03 | $10.63 | — | COM | 58463J304 |
| CLSK | CLEANSPARK INC | 12,295 | $82,622 | 0.0% | $6.72 | $6.47 | +3.9% | COM NEW | 18452B209 |
| NIO | NIO INC | 15,000 | $57,150 | 0.0% | $3.81 | $4.74 | -19.6% | Call | 62914V106 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $51,370 | 0.0% | $102.74 | $133.36 | -23.0% | Call | 007903107 |
| QS | QUANTUMSCAPE CORP | 10,000 | $41,600 | 0.0% | $4.16 | $4.94 | -15.8% | Call | 74767V109 |
| HTCR | HEARTCORE ENTERPRISES INC | 46,500 | $34,875 | 0.0% | $0.75 * | $1.05 | +32.0% | COM | 42240Q104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,500 | $17,820 | 0.0% | $1.08 | $1.16 | -6.5% | COM NEW | 81642T209 |
| QS | QUANTUMSCAPE CORP | 2,000 | $8,320 | 0.0% | $4.16 | $4.94 | -15.8% | COM CL A | 74767V109 |