CIK: 0001810099 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,007,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,872 | $31,259 | 3.1% | $472.70 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 62,322 | $31,064 | 3.1% | $342.53 | +26.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $25,954 | 2.6% | $608.39 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 398,084 | $20,855 | 2.1% | $45.43 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 222,300 | $19,618 | 1.9% | $89.64 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 115,323 | $18,220 | 1.8% | $111.52 | +12.8% | COM | 67066G104 |
| IVW | ISHARES TR | 163,099 | $17,959 | 1.8% | $107.89 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 28,487 | $15,777 | 1.6% | $431.97 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 49,414 | $14,334 | 1.4% | $97.78 | +158.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 93,740 | $13,829 | 1.4% | $147.52 | — | INDL | 81369Y704 |
| HOOD | ROBINHOOD MKTS INC | 138,147 | $12,935 | 1.3% | $53.34 | +11.0% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 46,753 | $12,889 | 1.3% | $152.13 | +41.9% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,006 | $12,723 | 1.3% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 111,605 | $12,112 | 1.2% | $97.82 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 37,561 | $11,450 | 1.1% | $288.14 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 41,952 | $10,101 | 1.0% | $165.45 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 15,125 | $10,072 | 1.0% | $532.15 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 105,500 | $9,843 | 1.0% | $66.81 | +23.2% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 118,156 | $9,649 | 1.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 58,802 | $9,367 | 0.9% | $139.41 | +4.0% | COM | 747525103 |
| EFA | ISHARES TR | 103,255 | $9,230 | 0.9% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 312,194 | $9,120 | 0.9% | $64.26 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 20,714 | $9,091 | 0.9% | $385.30 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 81,982 | $8,957 | 0.9% | $96.06 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 12,063 | $8,904 | 0.9% | $330.97 | +86.3% | CL A | 30303M102 |
| WMT | WALMART INC | 88,588 | $8,665 | 0.9% | $66.27 | +43.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 58,799 | $8,587 | 0.9% | $90.74 | +45.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 46,164 | $8,575 | 0.9% | $86.55 | +111.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 46,841 | $8,257 | 0.8% | $130.83 | +24.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 39,772 | $8,161 | 0.8% | $126.37 | +59.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,605 | $8,145 | 0.8% | $144.07 | +76.2% | COM | 459200101 |
| IWM | ISHARES TR | 37,311 | $8,073 | 0.8% | $217.52 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 21,601 | $7,920 | 0.8% | $247.97 | — | MEGA GRWTH IND | 921910816 |
| INDA | ISHARES TR | 142,013 | $7,913 | 0.8% | $58.35 | — | MSCI INDIA ETF | 46429B598 |
| DGRO | ISHARES TR | 123,376 | $7,889 | 0.8% | $49.11 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 33,872 | $7,431 | 0.7% | $149.59 | +32.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 48,823 | $7,307 | 0.7% | $100.66 | +34.2% | COM | 09260D107 |
| KCE | SPDR SERIES TRUST | 49,817 | $7,235 | 0.7% | $117.61 | — | S&P CAP MKTS | 78464A771 |
| DRI | DARDEN RESTAURANTS INC | 33,185 | $7,233 | 0.7% | $116.47 | +75.4% | COM | 237194105 |
| VHT | VANGUARD WORLD FD | 27,976 | $6,957 | 0.7% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| VRT | VERTIV HOLDINGS CO | 53,446 | $6,863 | 0.7% | $90.15 | +7.8% | COM CL A | 92537N108 |
| IUSB | ISHARES TR | 148,296 | $6,856 | 0.7% | $50.43 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 21,350 | $6,782 | 0.7% | $226.88 | +32.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,561 | $6,397 | 0.6% | $243.07 | +78.4% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 36,171 | $6,310 | 0.6% | $113.17 | +41.5% | COM | 253868103 |
| T | AT&T INC | 217,644 | $6,299 | 0.6% | $15.66 | +72.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 22,184 | $6,201 | 0.6% | $221.72 | +25.3% | COM | 031162100 |
| MMM | 3M CO | 40,088 | $6,105 | 0.6% | $96.12 | +46.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 49,517 | $5,910 | 0.6% | $104.32 | +4.9% | COM | 718546104 |
| OKE | ONEOK INC NEW | 70,703 | $5,773 | 0.6% | $68.03 | +18.6% | COM | 682680103 |
| CAVA | CAVA GROUP INC | 68,300 | $5,753 | 0.6% | $85.28 | 0.0% | COM | 148929102 |
| WM | WASTE MGMT INC DEL | 25,026 | $5,741 | 0.6% | $166.76 | +37.7% | COM | 94106L109 |
| GRMN | GARMIN LTD | 27,105 | $5,661 | 0.6% | $114.48 | +71.3% | SHS | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 59,900 | $5,608 | 0.6% | $53.34 | +11.0% | Call | 770700102 |
| XBI | SPDR SERIES TRUST | 67,521 | $5,600 | 0.6% | $96.47 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 80,545 | $5,556 | 0.6% | $57.23 | +12.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 68,673 | $5,436 | 0.5% | $71.56 | +8.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 75,247 | $5,222 | 0.5% | $43.32 | +39.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 32,630 | $5,200 | 0.5% | $133.33 | +20.6% | COM | 742718109 |
| SHOP | SHOPIFY INC | 43,797 | $5,052 | 0.5% | $104.57 | -4.4% | CL A SUB VTG SHS | 82509L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,568 | $5,047 | 0.5% | $104.31 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 16,901 | $4,956 | 0.5% | $242.06 | +25.4% | COM | 580135101 |
| AOM | ISHARES TR | 106,655 | $4,910 | 0.5% | $43.16 | — | CORE 40/60 MODER | 464289875 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 103,486 | $4,827 | 0.5% | $49.09 | — | BETABUILDERS USD | 46641Q878 |
| USB | US BANCORP DEL | 106,200 | $4,806 | 0.5% | $40.19 | +1.4% | COM NEW | 902973304 |
| PGHY | INVESCO EXCH TRADED FD TR II | 241,391 | $4,796 | 0.5% | $20.58 | — | GLOBAL EX US HGH | 46138E669 |
| UNP | UNION PAC CORP | 20,571 | $4,743 | 0.5% | $221.98 | -1.6% | COM | 907818108 |
| OKTA | OKTA INC | 47,400 | $4,739 | 0.5% | $96.84 | +10.3% | CL A | 679295105 |
| EMR | EMERSON ELEC CO | 35,510 | $4,736 | 0.5% | $90.79 | +25.1% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 21,139 | $4,730 | 0.5% | $163.62 | +10.5% | CL A | 833445109 |
| VWOB | VANGUARD WHITEHALL FDS | 71,252 | $4,656 | 0.5% | $69.53 | — | EM MK GOV BD ETF | 921946885 |
| NEM | NEWMONT CORP | 79,754 | $4,647 | 0.5% | $46.45 | +13.9% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 50,334 | $4,614 | 0.5% | $77.12 | +10.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,173 | $4,551 | 0.5% | $38.53 | +8.5% | COM | 92343V104 |
| NTAP | NETAPP INC | 42,234 | $4,500 | 0.4% | $91.64 | +2.0% | COM | 64110D104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,203 | $4,448 | 0.4% | $278.68 | — | 500 GRTH IDX F | 921932505 |
| TLH | ISHARES TR | 43,650 | $4,435 | 0.4% | $102.42 | — | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 28,080 | $4,292 | 0.4% | $131.58 | +14.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 6,047 | $4,280 | 0.4% | $580.35 | -1.5% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 98,320 | $4,262 | 0.4% | $38.94 | -3.2% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 17,293 | $4,211 | 0.4% | $156.65 | +47.8% | COM NEW | 16411R208 |
| UPST | UPSTART HLDGS INC | 64,926 | $4,199 | 0.4% | $62.17 | -21.1% | COM | 91680M107 |
| PAYX | PAYCHEX INC | 28,327 | $4,123 | 0.4% | $91.50 | +61.2% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 43,000 | $4,012 | 0.4% | $66.81 | +23.2% | Call | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 51,486 | $3,985 | 0.4% | $62.28 | 0.0% | COM | 573874104 |
| CAVA | CAVA GROUP INC | 47,300 | $3,984 | 0.4% | $85.28 | 0.0% | Call | 148929102 |
| NVDA | NVIDIA CORPORATION | 25,200 | $3,981 | 0.4% | $111.52 | +12.8% | Call | 67066G104 |
| DDOG | DATADOG INC | 29,430 | $3,953 | 0.4% | $106.65 | +3.8% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 31,502 | $3,883 | 0.4% | $102.08 | -8.7% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 32,708 | $3,863 | 0.4% | $65.71 | +75.7% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 131,310 | $3,861 | 0.4% | $21.66 | +23.6% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 29,914 | $3,859 | 0.4% | $122.79 | +7.3% | COM | 494368103 |
| IOT | SAMSARA INC | 96,915 | $3,855 | 0.4% | $44.33 | -6.8% | COM CL A | 79589L106 |
| MRVL | MARVELL TECHNOLOGY INC | 49,500 | $3,831 | 0.4% | $62.28 | 0.0% | Call | 573874104 |
| TWLO | TWILIO INC | 29,820 | $3,708 | 0.4% | $106.33 | 0.0% | CL A | 90138F102 |
| GBX | GREENBRIER COS INC | 79,836 | $3,678 | 0.4% | $42.88 | +2.1% | COM | 393657101 |
| FCX | FREEPORT-MCMORAN INC | 84,100 | $3,646 | 0.4% | $38.94 | -3.2% | Call | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 29,300 | $3,611 | 0.4% | $102.08 | -8.7% | Call | 595112103 |
| TWLO | TWILIO INC | 28,900 | $3,594 | 0.4% | $106.33 | 0.0% | Call | 90138F102 |
| SHOP | SHOPIFY INC | 30,500 | $3,519 | 0.3% | $104.57 | -4.4% | Call | 82509L107 |
| MGV | VANGUARD WORLD FD | 26,263 | $3,451 | 0.3% | $119.54 | — | MEGA CAP VAL ETF | 921910840 |
| TSN | TYSON FOODS INC | 61,602 | $3,450 | 0.3% | $58.15 | -3.5% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 8,650 | $3,422 | 0.3% | $283.23 | +31.2% | COM | 863667101 |
| OKTA | OKTA INC | 33,700 | $3,369 | 0.3% | $96.84 | +10.3% | Call | 679295105 |
| SU | SUNCOR ENERGY INC NEW | 89,220 | $3,341 | 0.3% | $36.37 | -1.3% | COM | 867224107 |
| LLY | ELI LILLY & CO | 4,205 | $3,278 | 0.3% | $829.50 | -6.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 22,764 | $3,260 | 0.3% | $136.58 | +0.3% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,033 | $3,223 | 0.3% | $110.21 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 42,535 | $3,222 | 0.3% | $62.75 | +13.3% | COM | 871829107 |
| AVGO | BROADCOM INC | 11,600 | $3,198 | 0.3% | $152.13 | +41.9% | Call | 11135F101 |
| VTI | VANGUARD INDEX FDS | 10,062 | $3,062 | 0.3% | $229.37 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,941 | $3,062 | 0.3% | $163.10 | — | DIV APP ETF | 921908844 |
| IOT | SAMSARA INC | 75,300 | $2,995 | 0.3% | $44.33 | -6.8% | Call | 79589L106 |
| VV | VANGUARD INDEX FDS | 9,906 | $2,831 | 0.3% | $222.37 | — | LARGE CAP ETF | 922908637 |
| GTLB | GITLAB INC | 62,286 | $2,810 | 0.3% | $59.17 | -22.7% | CLASS A COM | 37637K108 |
| VDE | VANGUARD WORLD FD | 23,341 | $2,783 | 0.3% | $121.94 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FD | 16,139 | $2,762 | 0.3% | $130.93 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 12,508 | $2,740 | 0.3% | $173.53 | — | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 12,474 | $2,727 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| SCCO | SOUTHERN COPPER CORP | 26,655 | $2,697 | 0.3% | $88.38 | -1.5% | COM | 84265V105 |
| FLOT | ISHARES TR | 52,262 | $2,666 | 0.3% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| UPST | UPSTART HLDGS INC | 41,100 | $2,658 | 0.3% | $62.17 | -21.1% | Call | 91680M107 |
| VRT | VERTIV HOLDINGS CO | 20,700 | $2,658 | 0.3% | $90.15 | +7.8% | Call | 92537N108 |
| MDB | MONGODB INC | 12,600 | $2,646 | 0.3% | $225.64 | -18.1% | CL A | 60937P106 |
| GTLB | GITLAB INC | 57,200 | $2,580 | 0.3% | $59.17 | -22.7% | Call | 37637K108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,120 | $2,571 | 0.3% | $138.09 | -21.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 12,384 | $2,571 | 0.3% | $174.27 | 0.0% | COM | 882508104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,700 | $2,565 | 0.3% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,068 | $2,550 | 0.3% | $45.31 | +4.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 31,634 | $2,535 | 0.3% | $60.91 | +16.8% | COM | 949746101 |
| ASML | ASML HOLDING N V | 3,082 | $2,416 | 0.2% | $728.67 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 27,448 | $2,393 | 0.2% | $87.41 | -4.5% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FD | 12,698 | $2,248 | 0.2% | $162.71 | — | UTILITIES ETF | 92204A876 |
| TTD | THE TRADE DESK INC | 31,002 | $2,232 | 0.2% | $88.23 | -27.6% | COM CL A | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 18,704 | $2,225 | 0.2% | $48.02 | +139.9% | COM | 008474108 |
| HMC | HONDA MOTOR LTD | 76,862 | $2,216 | 0.2% | $28.68 | — | ADR ECH CNV IN 3 | 438128308 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,542 | $2,193 | 0.2% | $51.59 | -7.8% | COM | 039483102 |
| RIO | RIO TINTO PLC | 37,576 | $2,192 | 0.2% | $65.88 | — | SPONSORED ADR | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,086 | $2,139 | 0.2% | $55.41 | -8.2% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 20,934 | $2,113 | 0.2% | $120.50 | -21.9% | CL B | 911312106 |
| VFH | VANGUARD WORLD FD | 16,495 | $2,105 | 0.2% | $100.98 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 7,308 | $2,060 | 0.2% | $237.43 | — | INDUSTRIAL ETF | 92204A603 |
| ETR | ENTERGY CORP NEW | 24,600 | $2,045 | 0.2% | $80.44 | +1.0% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 64,000 | $2,036 | 0.2% | $41.95 | -25.5% | COM | 25179M103 |
| VCR | VANGUARD WORLD FD | 5,487 | $2,000 | 0.2% | $313.60 | — | CONSUM DIS ETF | 92204A108 |
| MGA | MAGNA INTL INC | 50,936 | $1,967 | 0.2% | $34.70 | 0.0% | COM | 559222401 |
| KO | COCA COLA CO | 26,917 | $1,904 | 0.2% | $54.63 | +27.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,400 | $1,901 | 0.2% | $138.09 | -21.2% | Call | 007903107 |
| VFQY | VANGUARD WELLINGTON FD | 12,989 | $1,873 | 0.2% | $133.48 | — | US QUALITY | 921935706 |
| SG | SWEETGREEN INC | 122,442 | $1,822 | 0.2% | $29.23 | -43.6% | COM CL A | 87043Q108 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $1,802 | 0.2% | $70.68 | +252.6% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 6,410 | $1,796 | 0.2% | $227.06 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 13,141 | $1,754 | 0.2% | $109.82 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 6,366 | $1,736 | 0.2% | $304.71 | -12.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 9,151 | $1,667 | 0.2% | $95.53 | +75.2% | COM | 718172109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,832 | $1,640 | 0.2% | $215.97 | — | VNG RUS1000IDX | 92206C730 |
| DE | DEERE & CO | 3,223 | $1,639 | 0.2% | $365.45 | +32.6% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 23,696 | $1,614 | 0.2% | $54.75 | +23.9% | COM | 98389B100 |
| ALAB | ASTERA LABS INC | 17,758 | $1,606 | 0.2% | $92.74 | -14.8% | COM | 04626A103 |
| KR | KROGER CO | 21,700 | $1,557 | 0.2% | $62.93 | +8.4% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 22,367 | $1,553 | 0.2% | $72.43 | -6.0% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 5,282 | $1,510 | 0.1% | $214.35 | — | MCAP GR IDXVIP | 922908538 |
| IRM | IRON MTN INC DEL | 14,560 | $1,494 | 0.1% | $69.36 | +32.6% | COM | 46284V101 |
| PLD | PROLOGIS INC. | 14,200 | $1,493 | 0.1% | $110.21 | -7.2% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 6,311 | $1,470 | 0.1% | $196.37 | +1.7% | COM | 438516106 |
| DOW | DOW INC | 55,133 | $1,460 | 0.1% | $40.70 | -31.7% | COM | 260557103 |
| QSR | RESTAURANT BRANDS INTL INC | 21,930 | $1,454 | 0.1% | $71.93 | -7.1% | COM | 76131D103 |
| MSTR | MICROSTRATEGY INC | 3,592 | $1,452 | 0.1% | $282.28 | +29.0% | CL A NEW | 594972408 |
| IEI | ISHARES TR | 12,146 | $1,447 | 0.1% | $118.80 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,349 | $1,411 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 8,800 | $1,390 | 0.1% | $111.52 | +12.8% | Put | 67066G104 |
| IGIB | ISHARES TR | 26,057 | $1,389 | 0.1% | $53.05 | — | ISHS 5-10YR INVT | 464288638 |
| SJM | SMUCKER J M CO | 14,100 | $1,385 | 0.1% | $104.34 | +2.8% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,212 | $1,364 | 0.1% | $35.08 | — | COM | 681936100 |
| TOST | TOAST INC | 30,200 | $1,338 | 0.1% | $37.44 | +5.0% | CL A | 888787108 |
| PPL | PPL CORP | 37,867 | $1,283 | 0.1% | $27.74 | +22.7% | COM | 69351T106 |
| IYH | ISHARES TR | 21,445 | $1,211 | 0.1% | $103.99 | — | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 5,469 | $1,209 | 0.1% | $180.71 | +16.4% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 4,259 | $1,186 | 0.1% | $247.26 | — | SML CP GRW ETF | 922908595 |
| ALAB | ASTERA LABS INC | 13,100 | $1,185 | 0.1% | $92.74 | -14.8% | Call | 04626A103 |
| ACN | ACCENTURE PLC IRELAND | 3,881 | $1,160 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| RDDT | REDDIT INC | 7,550 | $1,137 | 0.1% | $165.28 | -31.4% | CL A | 75734B100 |
| BHP | BHP GROUP LTD | 23,391 | $1,125 | 0.1% | $53.34 | — | SPONSORED ADS | 088606108 |
| GSK | GSK PLC | 29,272 | $1,124 | 0.1% | $36.36 | — | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 25,933 | $1,089 | 0.1% | $56.05 | -26.6% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 52,600 | $1,077 | 0.1% | $27.31 | -17.8% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 15,830 | $1,068 | 0.1% | $67.07 | -2.9% | CL A | 609207105 |
| TRP | TC ENERGY CORP | 21,487 | $1,048 | 0.1% | $40.79 | +18.8% | COM | 87807B107 |
| ARM | ARM HOLDINGS PLC | 6,360 | $1,029 | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| XYZ | BLOCK INC | 15,035 | $1,021 | 0.1% | $70.44 | -17.4% | CL A | 852234103 |
| MKL | MARKEL GROUP INC | 510 | $1,019 | 0.1% | $1328.73 | +41.1% | COM | 570535104 |
| WPC | WP CAREY INC | 16,304 | $1,017 | 0.1% | $64.42 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 16,000 | $1,003 | 0.1% | $131.14 | -55.5% | COM | 012653101 |
| MGC | VANGUARD WORLD FD | 4,367 | $984 | 0.1% | $197.10 | — | MEGA CAP INDEX | 921910873 |
| EOG | EOG RES INC | 8,132 | $973 | 0.1% | $114.94 | -2.5% | COM | 26875P101 |
| HOOD | ROBINHOOD MKTS INC | 10,100 | $946 | 0.1% | $53.34 | +11.0% | Put | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,900 | $941 | 0.1% | $87.82 | +33.6% | Put | 69608A108 |
| MDB | MONGODB INC | 4,400 | $924 | 0.1% | $225.64 | -18.1% | Call | 60937P106 |
| ZHDG | TIDAL TRUST I | 41,895 | $893 | 0.1% | $19.21 | — | ZEGA BUY AND HED | 886364660 |
| CF | CF INDS HLDGS INC | 9,700 | $892 | 0.1% | $75.32 | +11.5% | COM | 125269100 |
| VST | VISTRA CORP | 4,600 | $892 | 0.1% | $123.30 | +19.6% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 3,463 | $879 | 0.1% | $233.34 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,384 | $874 | 0.1% | $324.48 | +9.7% | COM | 437076102 |
| C | CITIGROUP INC | 10,254 | $873 | 0.1% | $65.53 | +8.6% | COM NEW | 172967424 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,151 | $842 | 0.1% | $48.62 | — | S&P 500 TOP 50 | 46137V233 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $831 | 0.1% | $98.94 | +81.9% | CL B | 913903100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,176 | $782 | 0.1% | $47.85 | — | S&P500 EQL TEC | 46137V282 |
| GILD | GILEAD SCIENCES INC | 7,027 | $779 | 0.1% | $102.73 | +1.6% | COM | 375558103 |
| APP | APPLOVIN CORP | 2,200 | $770 | 0.1% | $343.68 | -5.7% | COM CL A | 03831W108 |
| APP | APPLOVIN CORP | 2,200 | $770 | 0.1% | $343.68 | -5.7% | Call | 03831W108 |
| — | GLOBAL MED REIT INC | 110,805 | $768 | 0.1% | $9.77 | — | COM NEW | 37954A204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,200 | $764 | 0.1% | $76.70 | -29.0% | SHS - A - | N53745100 |
| FLTR | VANECK ETF TRUST | 28,352 | $723 | 0.1% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| BIL | SPDR SERIES TRUST | 7,792 | $715 | 0.1% | $92.00 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 29,155 | $707 | 0.1% | $25.49 | -12.3% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 16,822 | $667 | 0.1% | $135.51 | -65.9% | COM | 29355A107 |
| IJK | ISHARES TR | 7,157 | $653 | 0.1% | $88.34 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 2,000 | $635 | 0.1% | $226.88 | +32.8% | Call | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 4,546 | $625 | 0.1% | $157.12 | -13.3% | COM | 25278X109 |
| IVE | ISHARES TR | 3,134 | $612 | 0.1% | $165.82 | — | S&P 500 VAL ETF | 464287408 |
| PDD | PDD HOLDINGS INC | 5,835 | $611 | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $609 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARM | ARM HOLDINGS PLC | 3,600 | $582 | 0.1% | $123.36 | — | Put | 042068205 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,083 | $573 | 0.1% | $29.05 | — | INTL COR DIV TIL | 35473P108 |
| SLB | SCHLUMBERGER LTD | 16,771 | $567 | 0.1% | $41.86 | -18.9% | COM STK | 806857108 |
| VKTX | VIKING THERAPEUTICS INC | 21,376 | $566 | 0.1% | $58.49 | -55.0% | COM | 92686J106 |
| NFLX | NETFLIX INC | 416 | $557 | 0.1% | $75.23 | +50.3% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 6,440 | $546 | 0.1% | $90.04 | — | ENERGY | 81369Y506 |
| QUS | SPDR SERIES TRUST | 3,333 | $544 | 0.1% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,437 | $519 | 0.1% | $191.66 | — | SHS | 337345102 |
| SNOW | SNOWFLAKE INC | 2,300 | $515 | 0.1% | $163.62 | +10.5% | Call | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $505 | 0.1% | $441.77 | -6.0% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $493 | 0.0% | $52.51 | +97.5% | COM | 209115104 |
| JD | JD.COM INC | 14,514 | $474 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| JD | JD.COM INC | 14,400 | $470 | 0.0% | $41.12 | — | Call | 47215P106 |
| XOM | EXXON MOBIL CORP | 3,822 | $412 | 0.0% | $86.35 | +21.0% | COM | 30231G102 |
| IYJ | ISHARES TR | 2,875 | $409 | 0.0% | $130.01 | — | US INDUSTRIALS | 464287754 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,557 | $406 | 0.0% | $49.51 | — | S&P500 EQL STP | 46137V373 |
| JPM | JPMORGAN CHASE & CO. | 1,400 | $406 | 0.0% | $97.78 | +158.4% | Call | 46625H100 |
| MSTR | MICROSTRATEGY INC | 1,000 | $404 | 0.0% | $282.28 | +29.0% | Put | 594972408 |
| IJT | ISHARES TR | 3,006 | $401 | 0.0% | $128.52 | — | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 2,772 | $390 | 0.0% | $110.45 | +9.5% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 500 | $369 | 0.0% | $330.97 | +86.3% | Put | 30303M102 |
| BAC | BANK AMERICA CORP | 7,778 | $368 | 0.0% | $29.95 | +38.4% | COM | 060505104 |
| IVV | ISHARES TR | 584 | $363 | 0.0% | $508.80 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 636 | $339 | 0.0% | $296.47 | +65.4% | COM | 03076C106 |
| TKR | TIMKEN CO | 4,631 | $336 | 0.0% | $68.32 | -0.4% | COM | 887389104 |
| SO | SOUTHERN CO | 3,640 | $334 | 0.0% | $71.56 | +23.0% | COM | 842587107 |
| IJJ | ISHARES TR | 2,625 | $324 | 0.0% | $100.46 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 324 | $321 | 0.0% | $512.75 | +93.2% | COM | 22160K105 |
| TSLA | TESLA INC | 1,000 | $318 | 0.0% | $226.88 | +32.8% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651 | $316 | 0.0% | $291.93 | +74.0% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 9,578 | $314 | 0.0% | $25.26 | — | ISHARES | 46428Q109 |
| IDU | ISHARES TR | 2,990 | $313 | 0.0% | $83.54 | — | U.S. UTILITS ETF | 464287697 |
| AXP | AMERICAN EXPRESS CO | 967 | $308 | 0.0% | $202.90 | +37.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $295 | 0.0% | $144.07 | +76.2% | Call | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 402 | $294 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,295 | $293 | 0.0% | $176.75 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 2,206 | $291 | 0.0% | $147.01 | -10.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,131 | $281 | 0.0% | $81.01 | +8.7% | COM | 20825C104 |
| F | FORD MTR CO | 25,353 | $275 | 0.0% | $9.26 | +6.6% | COM | 345370860 |
| V | VISA INC | 770 | $273 | 0.0% | $279.83 | +24.0% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $269 | 0.0% | $46.45 | +29.4% | COM | 018802108 |
| INTU | INTUIT | 339 | $267 | 0.0% | $597.47 | +12.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 248 | $255 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| GE | GE AEROSPACE | 979 | $252 | 0.0% | $169.49 | +29.0% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,880 | $241 | 0.0% | $54.27 | — | SHS REP COM UT | 389637109 |
| ALL | ALLSTATE CORP | 1,142 | $230 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 1,542 | $228 | 0.0% | $118.85 | +21.3% | COM | 988498101 |
| COHR | COHERENT CORP | 2,543 | $227 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| ELV | ELEVANCE HEALTH INC | 578 | $225 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| NTAP | NETAPP INC | 2,100 | $224 | 0.0% | $91.64 | +2.0% | Call | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 478 | $222 | 0.0% | $463.95 | -1.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,757 | $218 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| ETSY | ETSY INC | 4,210 | $211 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| LIN | LINDE PLC | 446 | $209 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| KR | KROGER CO | 2,600 | $186 | 0.0% | $62.93 | +8.4% | Call | 501044101 |
| NEM | NEWMONT CORP | 1,500 | $185 | 0.0% | $46.45 | +13.9% | Call | 651639106 |
| UNP | UNION PAC CORP | 800 | $184 | 0.0% | $221.98 | -1.6% | Call | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 800 | $174 | 0.0% | $116.47 | +75.4% | Call | 237194105 |
| GRMN | GARMIN LTD | 800 | $167 | 0.0% | $114.48 | +71.3% | Call | H2906T109 |
| SYY | SYSCO CORP | 2,200 | $167 | 0.0% | $62.75 | +13.3% | Call | 871829107 |
| CLSK | CLEANSPARK INC | 14,900 | $164 | 0.0% | $12.11 | -26.5% | COM NEW | 18452B209 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $162 | 0.0% | $120.50 | -21.9% | Call | 911312106 |
| DLR | DIGITAL RLTY TR INC | 900 | $157 | 0.0% | $113.17 | +41.5% | Call | 253868103 |
| MMM | 3M CO | 1,000 | $152 | 0.0% | $96.12 | +46.9% | Call | 88579Y101 |
| GBX | GREENBRIER COS INC | 3,300 | $152 | 0.0% | $42.88 | +2.1% | Call | 393657101 |
| ABBV | ABBVIE INC | 800 | $148 | 0.0% | $86.55 | +111.1% | Call | 00287Y109 |
| MS | MORGAN STANLEY | 1,000 | $141 | 0.0% | $110.45 | +9.5% | Call | 617446448 |
| MRK | MERCK & CO INC | 2,300 | $138 | 0.0% | $71.56 | +8.2% | Call | 58933Y105 |
| BX | BLACKSTONE INC | 900 | $135 | 0.0% | $100.66 | +34.2% | Call | 09260D107 |
| EMR | EMERSON ELEC CO | 1,000 | $133 | 0.0% | $90.79 | +25.1% | Call | 291011104 |
| QCOM | QUALCOMM INC | 800 | $127 | 0.0% | $139.41 | +4.0% | Call | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,000 | $121 | 0.0% | $104.31 | — | Call | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 500 | $111 | 0.0% | $180.71 | +16.4% | Call | 03027X100 |
| PAYX | PAYCHEX INC | 700 | $102 | 0.0% | $91.50 | +61.2% | Call | 704326107 |
| PSX | PHILLIPS 66 | 800 | $95 | 0.0% | $104.32 | +4.9% | Call | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $95 | 0.0% | $87.82 | +33.6% | Call | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $93 | 0.0% | $66.81 | +23.2% | Put | 90353T100 |
| T | AT&T INC | 3,100 | $90 | 0.0% | $15.66 | +72.2% | Call | 00206R102 |
| RTX | RTX CORPORATION | 600 | $88 | 0.0% | $90.74 | +45.2% | Call | 75513E101 |
| APLD | APPLIED DIGITAL CORP | 8,150 | $82 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| ARM | ARM HOLDINGS PLC | 500 | $81 | 0.0% | $123.36 | — | Call | 042068205 |
| APLD | APPLIED DIGITAL CORP | 8,000 | $81 | 0.0% | $7.38 | 0.0% | Call | 038169207 |
| TTD | THE TRADE DESK INC | 1,200 | $74 | 0.0% | $88.23 | -27.6% | Call | 88339J105 |
| CAG | CONAGRA BRANDS INC | 3,500 | $72 | 0.0% | $27.31 | -17.8% | Call | 205887102 |
| CVS | CVS HEALTH CORP | 1,000 | $69 | 0.0% | $57.23 | +12.1% | Call | 126650100 |
| PG | PROCTER AND GAMBLE CO | 400 | $64 | 0.0% | $133.33 | +20.6% | Call | 742718109 |
| PLD | PROLOGIS INC. | 600 | $63 | 0.0% | $110.21 | -7.2% | Call | 74340W103 |
| EOG | EOG RES INC | 500 | $60 | 0.0% | $114.94 | -2.5% | Call | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $58 | 0.0% | $76.70 | -29.0% | Call | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $56 | 0.0% | $38.53 | +8.5% | Call | 92343V104 |
| CSCO | CISCO SYS INC | 800 | $56 | 0.0% | $43.32 | +39.4% | Call | 17275R102 |
| MSFT | MICROSOFT CORP | 100 | $50 | 0.0% | $342.53 | +26.2% | Call | 594918104 |
| OKE | ONEOK INC NEW | 600 | $49 | 0.0% | $68.03 | +18.6% | Call | 682680103 |
| SBUX | STARBUCKS CORP | 500 | $46 | 0.0% | $77.12 | +10.4% | Call | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $41 | 0.0% | $41.95 | -25.5% | Call | 25179M103 |
| DDOG | DATADOG INC | 200 | $27 | 0.0% | $106.65 | +3.8% | Call | 23804L103 |
| TOST | TOAST INC | 600 | $27 | 0.0% | $37.44 | +5.0% | Call | 888787108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26 | 0.0% | $122.79 | +7.3% | Call | 494368103 |
| VRT | VERTIV HOLDINGS CO | 200 | $26 | 0.0% | $90.15 | +7.8% | Put | 92537N108 |
| REI | RING ENERGY INC | 30,000 | $24 | 0.0% | $1.91 | -55.5% | COM | 76680V108 |
| ENPH | ENPHASE ENERGY INC | 600 | $24 | 0.0% | $135.51 | -65.9% | Call | 29355A107 |
| WM | WASTE MGMT INC DEL | 100 | $23 | 0.0% | $166.76 | +37.7% | Call | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $23 | 0.0% | $176.75 | — | Call | 874039100 |
| AMZN | AMAZON COM INC | 100 | $22 | 0.0% | $149.59 | +32.3% | Call | 023135106 |
| GOOGL | ALPHABET INC | 100 | $18 | 0.0% | $130.83 | +24.8% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14 | 0.0% | $138.09 | -21.2% | Put | 007903107 |
| DIS | DISNEY WALT CO | 100 | $12 | 0.0% | $102.81 | 0.0% | Call | 254687106 |
| CLSK | CLEANSPARK INC | 1,000 | $11 | 0.0% | $12.11 | -26.5% | Call | 18452B209 |
| ETSY | ETSY INC | 200 | $10 | 0.0% | $49.74 | 0.0% | Call | 29786A106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100 | $9 | 0.0% | $62.16 | -6.2% | Call | G25457105 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7 | 0.0% | $36.37 | -1.3% | Call | 867224107 |
| TSN | TYSON FOODS INC | 100 | $6 | 0.0% | $58.15 | -3.5% | Call | 902494103 |
| GTLB | GITLAB INC | 100 | $5 | 0.0% | $59.17 | -22.7% | Put | 37637K108 |