Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 345,641 | $30.89M | 3.7% | $89.37 | $88.03 | +1.5% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 47,630 | $29.28M | 3.5% | $614.75 | $456.45 | +34.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 114,259 | $21.32M | 2.5% | $186.58 | $111.52 | +67.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,098 | $17.71M | 2.1% | $519.32 | $342.53 | +50.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,388 | $17.59M | 2.1% | $666.48 | $565.76 | +17.7% | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 143,896 | $17.03M | 2.0% | $118.37 | $98.92 | +19.7% | COMMUNICATION | 81369Y852 |
| DDD | 3-D SYS CORP DEL | 201,033 | $16.46M | 2.0% | $81.87 * | $2.06 | +40.7% | COM NEW | 88554D205 |
| FLOT | ISHARES TR | 316,728 | $16.18M | 1.9% | $51.09 | $50.95 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 44,175 | $15.7M | 1.9% | $355.47 | $272.57 | +30.4% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 291,008 | $15.68M | 1.9% | $53.89 | $43.79 | +23.0% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 42,293 | $13.35M | 1.6% | $315.59 | $97.78 | +221.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 20,420 | $12.33M | 1.5% | $603.65 | $418.05 | +43.6% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 148,831 | $11.81M | 1.4% | $79.38 * | $84.69 | -0.8% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 14,552 | $10.91M | 1.3% | $749.80 * | $63.81 | +46.3% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 32,328 | $10.67M | 1.3% | $329.96 | $152.13 | +116.4% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 70,744 | $10.13M | 1.2% | $143.18 | $53.34 | +168.4% | COM CL A | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 101,671 | $9.961M | 1.2% | $97.97 | $66.81 | +46.6% | COM | 90353T100 |
| IVW | ISHARES TR | 81,079 | $9.79M | 1.2% | $120.74 | $97.28 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 111,055 | $9.685M | 1.2% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 54,869 | $9.135M | 1.1% | $166.48 | $139.41 | +18.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 36,906 | $8.974M | 1.1% | $243.16 | $130.83 | +85.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 18,338 | $8.811M | 1.0% | $480.48 * | $62.07 | +28.8% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 11,657 | $8.561M | 1.0% | $734.41 | $330.97 | +121.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,579 | $8.358M | 1.0% | $282.58 | $151.78 | +84.9% | COM | 459200101 |
| AAPL | APPLE INC | 32,502 | $8.277M | 1.0% | $254.65 | $126.37 | +101.3% | COM | 037833100 |
| MTUM | ISHARES TR | 31,095 | $7.996M | 1.0% | $257.15 | $161.19 | +59.1% | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 51,832 | $7.994M | 1.0% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 34,077 | $7.896M | 0.9% | $231.70 | $86.55 | +165.6% | COM | 00287Y109 |
| DDOG | DATADOG INC | 54,237 | $7.723M | 0.9% | $142.40 | $120.85 | +17.8% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 17,180 | $7.64M | 0.9% | $444.72 | $226.88 | +96.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 44,448 | $7.601M | 0.9% | $171.00 | $100.66 | +68.2% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 50,108 | $7.559M | 0.9% | $150.86 | $90.15 | +67.3% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 29,596 | $7.189M | 0.9% | $242.90 | $211.55 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 17,611 | $7.098M | 0.8% | $403.03 * | $47.99 | +67.7% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 30,676 | $6.736M | 0.8% | $219.57 | $149.59 | +46.8% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 38,450 | $6.652M | 0.8% | $173.01 | $116.46 | +47.3% | COM | 253868103 |
| DGRO | ISHARES TR | 93,527 | $6.368M | 0.8% | $68.08 | $48.56 | +40.2% | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,218 | $6.176M | 0.7% | $120.58 | $79.09 | +52.4% | VNG RUS1000GRW | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,537 | $6.148M | 0.7% | $490.38 | $243.07 | +101.7% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FD | 23,481 | $6.111M | 0.7% | $260.25 | $248.79 | +4.3% | HEALTH CAR ETF | 92204A504 |
| ARM | ARM HOLDINGS PLC | 43,060 | $6.093M | 0.7% | $141.49 | $144.96 | -2.4% | SPONSORED ADS | 042068205 |
| PSX | PHILLIPS 66 | 44,687 | $6.082M | 0.7% | $136.10 | $104.32 | +29.3% | COM | 718546104 |
| RTX | RTX CORPORATION | 35,881 | $6.01M | 0.7% | $167.51 | $90.74 | +83.7% | COM | 75513E101 |
| INDA | ISHARES TR | 114,181 | $5.949M | 0.7% | $52.10 | $56.76 | -8.3% | MSCI INDIA ETF | 46429B598 |
| MRVL | MARVELL TECHNOLOGY INC | 68,923 | $5.794M | 0.7% | $84.07 | $65.11 | +28.9% | COM | 573874104 |
| RBLX | ROBLOX CORP | 41,724 | $5.78M | 0.7% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| KCE | SPDR SERIES TRUST | 37,152 | $5.698M | 0.7% | $153.37 | $111.33 | +37.3% | S&P CAP MKTS | 78464A771 |
| GRMN | GARMIN LTD | 22,846 | $5.631M | 0.7% | $246.48 | $114.48 | +114.2% | SHS | H2906T109 |
| WMT | WALMART INC | 54,445 | $5.615M | 0.7% | $103.13 | $66.27 | +55.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 64,820 | $5.441M | 0.6% | $83.94 | $71.56 | +16.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 17,216 | $5.249M | 0.6% | $304.88 | $243.14 | +24.2% | COM | 580135101 |
| RKT | ROCKET COS INC | 263,000 | $5.097M | 0.6% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| MMM | 3M CO | 31,737 | $4.929M | 0.6% | $155.32 | $96.12 | +60.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 22,145 | $4.906M | 0.6% | $221.52 | $166.76 | +31.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 31,837 | $4.894M | 0.6% | $153.71 | $133.33 | +14.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 6,052 | $4.82M | 0.6% | $796.37 | $580.35 | +36.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 17,028 | $4.81M | 0.6% | $282.49 | $221.72 | +26.4% | COM | 031162100 |
| NEM | NEWMONT CORP | 55,373 | $4.67M | 0.6% | $84.34 | $46.45 | +81.0% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 24,313 | $4.633M | 0.6% | $190.57 | $116.47 | +62.1% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 61,443 | $4.633M | 0.6% | $75.40 | $57.23 | +30.7% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 22,481 | $4.578M | 0.5% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| UNP | UNION PAC CORP | 19,244 | $4.56M | 0.5% | $236.96 | $221.98 | +5.9% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,466 | $4.468M | 0.5% | $122.53 | $104.31 | — | CL A | 512816109 |
| OKTA | OKTA INC | 48,000 | $4.402M | 0.5% | $91.70 | $96.79 | -5.3% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 19,279 | $4.348M | 0.5% | $225.55 | $163.62 | +37.8% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 23,426 | $4.346M | 0.5% | $185.53 | $131.58 | +40.0% | COM | 478160104 |
| OKE | ONEOK INC NEW | 57,096 | $4.167M | 0.5% | $72.98 | $68.03 | +5.6% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 17,687 | $4.156M | 0.5% | $234.97 | $158.40 | +48.4% | COM NEW | 16411R208 |
| GTLB | GITLAB INC | 92,043 | $4.149M | 0.5% | $45.08 | $54.83 | -17.8% | CLASS A COM | 37637K108 |
| CAVA | CAVA GROUP INC | 67,600 | $4.084M | 0.5% | $60.41 | $85.28 | -29.2% | COM | 148929102 |
| CSCO | CISCO SYS INC | 57,517 | $3.938M | 0.5% | $68.46 | $43.32 | +56.1% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 100,100 | $3.926M | 0.5% | $39.22 | $39.02 | +0.2% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 91,343 | $3.819M | 0.5% | $41.81 | $36.45 | +14.7% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 28,115 | $3.692M | 0.4% | $131.32 | $90.79 | +43.9% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,447 | $3.684M | 0.4% | $436.07 * | $44.72 | +62.3% | 500 GRTH IDX F | 921932505 |
| IOT | SAMSARA INC | 96,657 | $3.6M | 0.4% | $37.25 | $44.33 | -16.0% | COM CL A | 79589L106 |
| SCHG | SCHWAB STRATEGIC TR | 112,402 | $3.587M | 0.4% | $31.91 | $24.36 | +31.0% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 12,219 | $3.436M | 0.4% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,129 | $3.433M | 0.4% | $43.95 | $38.53 | +12.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 4,488 | $3.424M | 0.4% | $763.00 | $824.00 | -7.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 27,017 | $3.345M | 0.4% | $123.80 | $65.71 | +86.7% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 117,729 | $3.333M | 0.4% | $28.31 | $21.66 | +29.3% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 27,304 | $3.314M | 0.4% | $121.36 * | $88.60 | +33.3% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 25,372 | $3.22M | 0.4% | $126.92 | $91.50 | +37.2% | COM | 704326107 |
| BA | BOEING CO | 14,831 | $3.201M | 0.4% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 8,654 | $3.199M | 0.4% | $369.66 | $283.23 | +30.2% | COM | 863667101 |
| T | AT&T INC | 113,245 | $3.198M | 0.4% | $28.24 | $15.66 | +78.4% | COM | 00206R102 |
| SYY | SYSCO CORP | 38,138 | $3.142M | 0.4% | $82.39 | $62.75 | +29.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 25,205 | $3.136M | 0.4% | $124.41 | $122.79 | +0.0% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 18,552 | $3.127M | 0.4% | $168.56 | $48.02 | +250.2% | COM | 008474108 |
| MGV | VANGUARD WORLD FD | 21,913 | $3.022M | 0.4% | $137.92 | $116.08 | +18.7% | MEGA CAP VAL ETF | 921910840 |
| DEO | DIAGEO PLC | 31,275 | $2.984M | 0.4% | $95.43 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 32,000 | $2.982M | 0.4% | $93.19 | $81.98 | +12.9% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 8,962 | $2.946M | 0.4% | $328.77 | $222.65 | +47.4% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 18,916 | $2.938M | 0.3% | $155.30 | $136.58 | +12.4% | COM | 166764100 |
| TSN | TYSON FOODS INC | 53,908 | $2.93M | 0.3% | $54.36 | $58.15 | -7.4% | CL A | 902494103 |
| ASML | ASML HOLDING N V | 4,568 | $2.92M | 0.3% | $639.16 * | $727.60 | +33.1% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 59,943 | $2.897M | 0.3% | $48.34 | $40.19 | +19.1% | COM NEW | 902973304 |
| GBX | GREENBRIER COS INC | 62,358 | $2.881M | 0.3% | $46.20 | $42.88 | +6.2% | COM | 393657101 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,108 | $2.775M | 0.3% | $138.03 | $106.54 | +29.3% | TT WRLD ST ETF | 922042742 |
| IUSB | ISHARES TR | 56,582 | $2.643M | 0.3% | $46.71 | $50.48 | -7.5% | CORE TOTAL USD | 46434V613 |
| MDT | MEDTRONIC PLC | 27,027 | $2.574M | 0.3% | $95.24 | $87.41 | +9.0% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FD | 19,889 | $2.509M | 0.3% | $126.17 | $122.77 | +2.5% | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 8,105 | $2.499M | 0.3% | $308.33 | $214.92 | +43.2% | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,642 | $2.428M | 0.3% | $59.74 | $51.59 | +14.8% | COM | 039483102 |
| VCR | VANGUARD WORLD FD | 6,082 | $2.422M | 0.3% | $398.28 | $306.25 | +29.4% | CONSUM DIS ETF | 92204A108 |
| VWOB | VANGUARD WHITEHALL FDS | 35,942 | $2.405M | 0.3% | $66.92 | $68.69 | -2.6% | EM MK GOV BD ETF | 921946885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,992 | $2.374M | 0.3% | $215.98 | $157.70 | +36.8% | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 46,804 | $2.294M | 0.3% | $49.01 | $79.86 | -38.6% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 12,482 | $2.293M | 0.3% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| VDC | VANGUARD WORLD FD | 10,687 | $2.287M | 0.3% | $214.00 | $170.79 | +25.1% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 11,888 | $2.26M | 0.3% | $190.11 | $155.10 | +22.1% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 11,820 | $2.222M | 0.3% | $187.96 | $125.03 | +50.1% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 7,227 | $2.156M | 0.3% | $298.33 | $226.21 | +31.0% | INDUSTRIAL ETF | 92204A603 |
| HMC | HONDA MOTOR LTD | 68,521 | $2.11M | 0.3% | $30.80 | $28.68 | +7.4% | ADR ECH CNV IN 3 | 438128308 |
| VFH | VANGUARD WORLD FD | 15,896 | $2.092M | 0.2% | $131.58 | $98.33 | +33.5% | FINANCIALS ETF | 92204A405 |
| AOM | ISHARES TR | 43,292 | $2.06M | 0.2% | $47.58 | $42.87 | +11.0% | CORE 40/60 MODER | 464289875 |
| DVN | DEVON ENERGY CORP NEW | 56,378 | $1.977M | 0.2% | $35.06 | $41.95 | -17.0% | COM | 25179M103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 41,580 | $1.954M | 0.2% | $47.00 | $49.12 | -4.3% | BETABUILDERS USD | 46641Q878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,520 | $1.919M | 0.2% | $182.42 | $89.02 | +104.9% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 22,814 | $1.906M | 0.2% | $83.53 | $117.83 | -30.3% | CL B | 911312106 |
| VFQY | VANGUARD WELLINGTON FD | 12,216 | $1.85M | 0.2% | $151.44 | $134.52 | +12.1% | US QUALITY | 921935706 |
| MGA | MAGNA INTL INC | 38,574 | $1.828M | 0.2% | $47.38 | $34.70 | +36.6% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,842 | $1.798M | 0.2% | $45.12 * | $45.31 | -2.9% | COM | 110122108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 89,894 | $1.796M | 0.2% | $19.98 | $20.43 | -2.2% | GLOBAL EX US HGH | 46138E669 |
| VO | VANGUARD INDEX FDS | 6,093 | $1.793M | 0.2% | $294.35 * | $54.61 | +34.5% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 11,842 | $1.76M | 0.2% | $148.61 | $104.57 | +42.1% | CL A SUB VTG SHS | 82509L107 |
| TFC | TRUIST FINL CORP | 36,950 | $1.689M | 0.2% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 22,335 | $1.686M | 0.2% | $75.49 | $72.43 | +3.5% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 14,500 | $1.661M | 0.2% | $114.52 | $110.17 | +3.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 8,423 | $1.62M | 0.2% | $192.32 | $189.08 | +0.7% | COM | 03027X100 |
| KR | KROGER CO | 23,700 | $1.598M | 0.2% | $67.41 | $63.45 | +5.7% | COM | 501044101 |
| RBRK | RUBRIK INC. | 18,900 | $1.555M | 0.2% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| SJM | SMUCKER J M CO | 14,100 | $1.531M | 0.2% | $108.60 | $104.34 | +3.0% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 18,349 | $1.48M | 0.2% | $80.65 | $54.75 | +46.2% | COM | 98389B100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,871 | $1.475M | 0.2% | $302.85 | $207.74 | +45.5% | VNG RUS1000IDX | 92206C730 |
| VYM | VANGUARD WHITEHALL FDS | 10,070 | $1.42M | 0.2% | $141.05 | $106.98 | +31.7% | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 13,695 | $1.396M | 0.2% | $101.96 | $69.36 | +45.4% | COM | 46284V101 |
| V | VISA INC | 4,025 | $1.374M | 0.2% | $341.38 | $332.65 | +2.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,363 | $1.357M | 0.2% | $162.27 | $95.53 | +66.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1.32M | 0.2% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 4,451 | $1.315M | 0.2% | $295.51 | $205.11 | +43.2% | MCAP GR IDXVIP | 922908538 |
| UPST | UPSTART HLDGS INC | 25,583 | $1.3M | 0.2% | $50.80 | $62.17 | -18.3% | COM | 91680M107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,930 | $1.278M | 0.2% | $64.14 | $71.93 | -10.8% | COM | 76131D103 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,998 | $1.267M | 0.2% | $42.22 | $35.08 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,121 | $1.259M | 0.1% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 26,633 | $1.258M | 0.1% | $47.25 | $55.76 | -15.7% | COM | 674599105 |
| BHP | BHP GROUP LTD | 21,772 | $1.214M | 0.1% | $55.74 | $52.75 | +5.7% | SPONSORED ADS | 088606108 |
| TOST | TOAST INC | 32,600 | $1.19M | 0.1% | $36.51 | $37.88 | -3.6% | CL A | 888787108 |
| GSK | GSK PLC | 26,769 | $1.155M | 0.1% | $43.16 | $38.14 | +13.1% | SPONSORED ADR | 37733W204 |
| TRP | TC ENERGY CORP | 21,172 | $1.152M | 0.1% | $54.41 | $40.79 | +33.4% | COM | 87807B107 |
| RBLX | ROBLOX CORP | 296 | $1.142M | 0.1% | $3858.08 * | $124.28 | +11.5% | Call | 771049103 |
| PPL | PPL CORP | 30,209 | $1.123M | 0.1% | $37.16 | $27.74 | +32.9% | COM | 69351T106 |
| DOW | DOW INC | 48,562 | $1.114M | 0.1% | $22.93 | $40.70 | -44.5% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 3,624 | $1.085M | 0.1% | $299.40 | $237.23 | +25.5% | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 15,930 | $1.077M | 0.1% | $67.58 | $64.42 | — | COM | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 274 | $1.067M | 0.1% | $3894.72 * | $90.15 | +67.3% | Call | 92537N108 |
| ETN | EATON CORP PLC | 2,846 | $1.065M | 0.1% | $374.26 | $363.27 | +3.0% | SHS | G29183103 |
| UST | PROSHARES TR | 23,547 | $1.035M | 0.1% | $43.94 | $43.50 | +1.0% | ULTR 7-10 TREA | 74347R180 |
| RIO | RIO TINTO PLC | 15,490 | $1.022M | 0.1% | $66.00 | $64.39 | +2.5% | SPONSORED ADR | 767204100 |
| MGC | VANGUARD WORLD FD | 3,919 | $959K | 0.1% | $244.76 | $189.59 | +28.7% | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 9,414 | $956K | 0.1% | $101.50 | $65.53 | +54.0% | COM NEW | 172967424 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,642 | $942K | 0.1% | $53.39 | $55.69 | -5.1% | COM | 34964C106 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $901K | 0.1% | $282.89 * | $111.60 | +26.3% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,198 | $891K | 0.1% | $405.19 | $324.48 | +24.1% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 48,600 | $890K | 0.1% | $18.31 * | $27.31 | -34.3% | COM | 205887102 |
| CF | CF INDS HLDGS INC | 9,900 | $888K | 0.1% | $89.70 | $75.58 | +18.0% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 224 | $876K | 0.1% | $3911.93 * | $191.42 | +6.4% | Call | 697435105 |
| TLH | ISHARES TR | 7,582 | $781K | 0.1% | $102.97 | $101.17 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| KO | COCA COLA CO | 11,721 | $777K | 0.1% | $66.33 | $54.63 | +20.5% | COM | 191216100 |
| EOG | EOG RES INC | 6,700 | $751K | 0.1% | $112.12 | $114.94 | -3.4% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 6,703 | $744K | 0.1% | $110.99 | $102.73 | +7.3% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,700 | $721K | 0.1% | $49.04 * | $74.38 | -35.9% | SHS - A - | N53745100 |
| IEI | ISHARES TR | 5,920 | $708K | 0.1% | $119.56 | $117.28 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| RKT | ROCKET COS INC | 2,028 | $703K | 0.1% | $346.77 * | $17.44 | +11.1% | Call | 77311W101 |
| NVDA | NVIDIA CORPORATION | 238 | $696K | 0.1% | $2926.02 * | $111.52 | +67.3% | Call | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 477 | $677K | 0.1% | $1419.41 * | $65.11 | +28.9% | Call | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 4,646 | $665K | 0.1% | $143.11 | $156.77 | -9.3% | COM | 25278X109 |
| UBT | PROSHARES TR | 38,139 | $659K | 0.1% | $17.27 | $16.74 | +3.1% | ULTRA 20YR TRE | 74347R172 |
| MSTR | STRATEGY INC | 1,969 | $634K | 0.1% | $322.21 | $282.28 | +14.1% | CL A NEW | 594972408 |
| NTAP | NETAPP INC | 5,117 | $606K | 0.1% | $118.46 | $91.64 | +28.1% | COM | 64110D104 |
| DDOG | DATADOG INC | 253 | $591K | 0.1% | $2336.09 * | $120.85 | +17.8% | Call | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 16,622 | $588K | 0.1% | $35.39 | $135.51 | -73.9% | COM | 29355A107 |
| IJK | ISHARES TR | 6,007 | $577K | 0.1% | $96.13 | $87.65 | +9.4% | S&P MC 400GR ETF | 464287606 |
| IOT | SAMSARA INC | 739 | $572K | 0.1% | $773.82 * | $44.33 | -16.0% | Call | 79589L106 |
| PFE | PFIZER INC | 21,997 | $560K | 0.1% | $25.48 | $25.49 | -1.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 8,815 | $551K | 0.1% | $62.47 | $67.07 | -7.7% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 412 | $539K | 0.1% | $1307.99 * | $66.81 | +46.6% | Call | 90353T100 |
| BIL | SPDR SERIES TRUST | 5,482 | $503K | 0.1% | $91.83 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,181 | $501K | 0.1% | $229.61 | $188.76 | +21.6% | SHS | 337345102 |
| DE | DEERE & CO | 1,094 | $500K | 0.1% | $457.47 | $365.45 | +24.7% | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 276 | $499K | 0.1% | $1806.40 * | $144.96 | -2.4% | Call | 042068205 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $494K | 0.1% | $100.52 | $52.51 | +89.8% | COM | 209115104 |
| NFLX | NETFLIX INC | 397 | $476K | 0.1% | $1198.92 * | $75.23 | +59.4% | COM | 64110L106 |
| JD | JD.COM INC | 13,557 | $474K | 0.1% | $34.98 | $40.14 | -12.9% | SPON ADS CL A | 47215P106 |
| IGIB | ISHARES TR | 8,435 | $456K | 0.1% | $54.10 | $52.22 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766 | $448K | 0.1% | $161.79 | $138.09 | +17.2% | COM | 007903107 |
| IJT | ISHARES TR | 2,960 | $421K | 0.1% | $142.18 | $130.19 | +8.7% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 584 | $391K | 0.0% | $669.84 | $499.15 | +34.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,420 | $386K | 0.0% | $112.76 | $86.35 | +29.4% | COM | 30231G102 |
| ZHDG | TIDAL TRUST I | 16,801 | $382K | 0.0% | $22.73 | $18.68 | +21.7% | ZEGA BUY AND HED | 886364660 |
| QUS | SPDR SERIES TRUST | 2,225 | $381K | 0.0% | $171.18 | $93.05 | +84.0% | MSCI USA STRTGIC | 78468R812 |
| GTLB | GITLAB INC | 541 | $371K | 0.0% | $685.10 * | $54.83 | -17.8% | Call | 37637K108 |
| MKL | MARKEL GROUP INC | 192 | $367K | 0.0% | $1911.36 | $1328.73 | +43.8% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $357K | 0.0% | $502.74 | $308.17 | +63.1% | CL B NEW | 084670702 |
| CAVA | CAVA GROUP INC | 468 | $342K | 0.0% | $729.78 * | $85.28 | -29.2% | Call | 148929102 |
| FLTR | VANECK ETF TRUST | 12,613 | $322K | 0.0% | $25.57 | $25.44 | +0.5% | IG FLOATING RATE | 92189F486 |
| OKTA | OKTA INC | 334 | $317K | 0.0% | $949.96 * | $96.79 | -5.3% | Call | 679295105 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $300K | 0.0% | $67.41 | $46.45 | +44.0% | COM | 018802108 |
| IYH | ISHARES TR | 5,070 | $298K | 0.0% | $58.71 | $59.41 | -1.2% | US HLTHCARE ETF | 464287762 |
| GE | GE AEROSPACE | 980 | $295K | 0.0% | $300.94 | $169.49 | +77.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 1,811 | $288K | 0.0% | $158.96 | $110.45 | +43.0% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 823 | $279K | 0.0% | $338.77 * | $39.02 | +0.2% | Call | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $274K | 0.0% | $457.29 | $441.77 | +3.2% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 289 | $268K | 0.0% | $925.63 | $512.75 | +80.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 2,894 | $259K | 0.0% | $89.32 * | $43.91 | +1.7% | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 924 | $258K | 0.0% | $279.29 | $192.72 | +44.9% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 3,186 | $254K | 0.0% | $79.68 * | $29.95 | +71.4% | COM | 060505104 |
| APLD | APPLIED DIGITAL CORP | 11,050 | $253K | 0.0% | $22.94 | $9.33 | +146.0% | COM NEW | 038169207 |
| YUM | YUM BRANDS INC | 1,542 | $234K | 0.0% | $152.00 | $118.85 | +27.3% | COM | 988498101 |
| INTU | INTUIT | 339 | $231K | 0.0% | $682.46 | $597.47 | +14.1% | COM | 461202103 |
| COHR | COHERENT CORP | 2,143 | $231K | 0.0% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| PEP | PEPSICO INC | 1,607 | $226K | 0.0% | $140.44 | $147.01 | -5.4% | COM | 713448108 |
| XYLD | GLOBAL X FDS | 5,607 | $220K | 0.0% | $39.26 | $39.03 | +0.6% | S&P 500 COVERED | 37954Y475 |
| APLD | APPLIED DIGITAL CORP | 143 | $215K | 0.0% | $1503.82 * | $9.33 | +146.0% | Call | 038169207 |
| LMT | LOCKHEED MARTIN CORP | 416 | $208K | 0.0% | $500.23 | $463.95 | +6.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,188 | $207K | 0.0% | $94.60 | $81.01 | +15.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 1,803 | $206K | 0.0% | $114.50 | $103.17 | +10.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $205K | 0.0% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| BA | BOEING CO | 140 | $180K | 0.0% | $1287.99 * | $225.47 | -4.3% | Call | 097023105 |
| F | FORD MTR CO | 12,268 | $147K | 0.0% | $11.96 | $9.26 | +27.6% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,187 | $130K | 0.0% | $11.66 | $11.66 | — | COM | 67073B106 |
| MSTR | STRATEGY INC | 12 | $50,541 | 0.0% | $4211.75 * | $282.28 | +14.1% | Put | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78 | $47,121 | 0.0% | $604.12 * | $89.02 | +104.9% | Put | 69608A108 |
| JD | JD.COM INC | 135 | $46,562 | 0.0% | $344.90 * | $40.14 | -12.9% | Call | 47215P106 |
| ARM | ARM HOLDINGS PLC | 38 | $35,393 | 0.0% | $931.39 * | $144.96 | -2.4% | Put | 042068205 |
| NVDA | NVIDIA CORPORATION | 102 | $35,273 | 0.0% | $345.81 * | $111.52 | +67.3% | Put | 67066G104 |
| TSLA | TESLA INC | 18 | $33,282 | 0.0% | $1849.00 * | $226.88 | +96.0% | Put | 88160R101 |
| TSLA | TESLA INC | 2 | $33,281 | 0.0% | $16640.50 * | $226.88 | +96.0% | Call | 88160R101 |
| NEM | NEWMONT CORP | 15 | $25,524 | 0.0% | $1701.60 * | $46.45 | +81.0% | Call | 651639106 |
| TTD | THE TRADE DESK INC | 5 | $15,627 | 0.0% | $3125.40 * | $79.86 | -38.6% | Put | 88339J105 |
| JPM | JPMORGAN CHASE & CO. | 14 | $15,064 | 0.0% | $1076.00 * | $97.78 | +221.0% | Call | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 104 | $12,623 | 0.0% | $121.38 * | $53.34 | +168.4% | Put | 770700102 |
| SNOW | SNOWFLAKE INC | 2 | $11,649 | 0.0% | $5824.50 * | $163.62 | +37.8% | Call | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $11,095 | 0.0% | $5547.50 * | $89.02 | +104.9% | Call | 69608A108 |
| MS | MORGAN STANLEY | 10 | $10,890 | 0.0% | $1089.00 * | $110.45 | +43.0% | Call | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $9,611 | 0.0% | $9611.00 * | $243.07 | +101.7% | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 16 | $8,620 | 0.0% | $538.75 * | $66.81 | +46.6% | Put | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 1 | $6,440 | 0.0% | $6440.00 * | $53.34 | +168.4% | Call | 770700102 |
| NTAP | NETAPP INC | 21 | $5,066 | 0.0% | $241.24 * | $91.64 | +28.1% | Call | 64110D104 |
| META | META PLATFORMS INC | 5 | $4,793 | 0.0% | $958.60 * | $330.97 | +121.7% | Put | 30303M102 |
| UPST | UPSTART HLDGS INC | 56 | $4,760 | 0.0% | $85.00 * | $62.17 | -18.3% | Call | 91680M107 |
| GBX | GREENBRIER COS INC | 33 | $3,957 | 0.0% | $119.91 * | $42.88 | +6.2% | Call | 393657101 |
| ABBV | ABBVIE INC | 8 | $3,664 | 0.0% | $458.00 * | $86.55 | +165.6% | Call | 00287Y109 |
| RTX | RTX CORPORATION | 6 | $3,376 | 0.0% | $562.67 * | $90.74 | +83.7% | Call | 75513E101 |
| SYY | SYSCO CORP | 22 | $3,250 | 0.0% | $147.73 * | $62.75 | +29.4% | Call | 871829107 |
| GRMN | GARMIN LTD | 8 | $2,920 | 0.0% | $365.00 * | $114.48 | +114.2% | Call | H2906T109 |
| TOST | TOAST INC | 10 | $2,705 | 0.0% | $270.50 * | $37.88 | -3.6% | Call | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $2,302 | 0.0% | $230.20 * | $151.78 | +84.9% | Call | 459200101 |
| QCOM | QUALCOMM INC | 8 | $2,256 | 0.0% | $282.00 * | $139.41 | +18.7% | Call | 747525103 |
| EMR | EMERSON ELEC CO | 10 | $2,228 | 0.0% | $222.80 * | $90.79 | +43.9% | Call | 291011104 |
| MMM | 3M CO | 10 | $1,968 | 0.0% | $196.80 * | $96.12 | +60.8% | Call | 88579Y101 |
| KR | KROGER CO | 26 | $1,682 | 0.0% | $64.69 * | $63.45 | +5.7% | Call | 501044101 |
| WMT | WALMART INC | 11 | $1,177 | 0.0% | $107.00 * | $66.27 | +55.2% | Call | 931142103 |
| MSFT | MICROSOFT CORP | 1 | $1,123 | 0.0% | $1123.00 * | $342.53 | +50.9% | Call | 594918104 |
| CAG | CONAGRA BRANDS INC | 35 | $1,050 | 0.0% | $30.00 * | $27.31 | -34.3% | Call | 205887102 |
| ASML | ASML HOLDING N V | 2 | $1,029 | 0.0% | $514.50 * | $727.60 | +33.1% | Call | N07059210 |
| MRK | MERCK & CO INC | 23 | $874 | 0.0% | $38.00 * | $71.56 | +16.3% | Call | 58933Y105 |
| CVS | CVS HEALTH CORP | 1 | $835 | 0.0% | $835.00 * | $57.23 | +30.7% | Call | 126650100 |
| BX | BLACKSTONE INC | 9 | $835 | 0.0% | $92.78 * | $100.66 | +68.2% | Call | 09260D107 |
| PLD | PROLOGIS INC. | 6 | $810 | 0.0% | $135.00 * | $110.17 | +3.1% | Call | 74340W103 |
| TTD | THE TRADE DESK INC | 257 | $771 | 0.0% | $3.00 * | $79.86 | -38.6% | Call | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $650 | 0.0% | $65.00 * | $74.38 | -35.9% | Call | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 14 | $469 | 0.0% | $33.50 * | $38.53 | +12.1% | Call | 92343V104 |
| GTLB | GITLAB INC | 1 | $425 | 0.0% | $425.00 * | $54.83 | -17.8% | Put | 37637K108 |
| VRT | VERTIV HOLDINGS CO | 2 | $366 | 0.0% | $183.00 * | $90.15 | +67.3% | Put | 92537N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $300 | 0.0% | $30.00 | $104.31 | — | Call | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $201 | 0.0% | $201.00 * | $138.09 | +17.2% | Put | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 13 | $130 | 0.0% | $10.00 * | $41.95 | -17.0% | Call | 25179M103 |
| CSCO | CISCO SYS INC | 8 | $117 | 0.0% | $14.63 * | $43.32 | +56.1% | Call | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 9 | $100 | 0.0% | $11.11 * | $116.46 | +47.3% | Call | 253868103 |
| SBUX | STARBUCKS CORP | 24 | $72 | 0.0% | $3.00 * | $84.69 | -0.8% | Call | 855244109 |
| PG | PROCTER AND GAMBLE CO | 5 | $71 | 0.0% | $14.20 * | $133.33 | +14.4% | Call | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $68 | 0.0% | $4.00 * | $117.83 | -30.3% | Call | 911312106 |
| PAYX | PAYCHEX INC | 7 | $35 | 0.0% | $5.00 * | $91.50 | +37.2% | Call | 704326107 |
| WM | WASTE MGMT INC DEL | 2 | $30 | 0.0% | $15.00 * | $166.76 | +31.9% | Call | 94106L109 |
| T | AT&T INC | 30 | $18 | 0.0% | $0.60 * | $15.66 | +78.4% | Call | 00206R102 |
| EOG | EOG RES INC | 5 | $7 | 0.0% | $1.40 * | $114.94 | -3.4% | Call | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 2 | $5 | 0.0% | $2.50 * | $122.79 | +0.0% | Call | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $4 | 0.0% | $0.80 * | $189.08 | +0.7% | Call | 03027X100 |
| TSN | TYSON FOODS INC | 1 | $2 | 0.0% | $2.00 * | $58.15 | -7.4% | Call | 902494103 |
| DIS | DISNEY WALT CO | 1 | $1 | 0.0% | $1.00 * | $103.17 | +10.2% | Call | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 5 | $0 | 0.0% | $0.00 | $116.47 | +62.1% | Call | 237194105 |
| OKE | ONEOK INC NEW | 6 | $0 | 0.0% | $0.00 | $68.03 | +5.6% | Call | 682680103 |