CIK: 0001810099 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $839,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 345,641 | $30,890 | 3.7% | $89.54 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 47,630 | $29,280 | 3.5% | $472.70 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 114,259 | $21,318 | 2.5% | $111.52 | +56.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,098 | $17,708 | 2.1% | $342.53 | +48.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,388 | $17,587 | 2.1% | $608.39 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 143,896 | $17,033 | 2.0% | $102.43 | — | COMMUNICATION | 81369Y852 |
| DDD | 3-D SYS CORP DEL | 201,033 | $16,459 | 2.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| FLOT | ISHARES TR | 316,728 | $16,180 | 1.9% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 44,175 | $15,703 | 1.9% | $298.22 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 291,008 | $15,681 | 1.9% | $45.43 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 42,293 | $13,347 | 1.6% | $97.78 | +202.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 20,420 | $12,327 | 1.5% | $431.97 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 148,831 | $11,814 | 1.4% | $84.69 | +4.6% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 14,552 | $10,911 | 1.3% | $532.15 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 32,328 | $10,667 | 1.3% | $152.13 | +101.0% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 70,744 | $10,129 | 1.2% | $53.34 | +104.4% | COM CL A | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 101,671 | $9,961 | 1.2% | $66.81 | +40.0% | COM | 90353T100 |
| IVW | ISHARES TR | 81,079 | $9,790 | 1.2% | $107.89 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 111,055 | $9,685 | 1.2% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 54,869 | $9,135 | 1.1% | $139.41 | +12.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 36,906 | $8,974 | 1.1% | $130.83 | +59.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 18,338 | $8,811 | 1.0% | $385.30 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 11,657 | $8,561 | 1.0% | $330.97 | +124.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,579 | $8,358 | 1.0% | $151.78 | +71.0% | COM | 459200101 |
| AAPL | APPLE INC | 32,502 | $8,277 | 1.0% | $126.37 | +78.5% | COM | 037833100 |
| MTUM | ISHARES TR | 31,095 | $7,996 | 1.0% | $165.45 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 51,832 | $7,994 | 1.0% | $147.52 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 34,077 | $7,896 | 0.9% | $86.55 | +133.3% | COM | 00287Y109 |
| DDOG | DATADOG INC | 54,237 | $7,723 | 0.9% | $120.85 | +13.9% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 17,180 | $7,640 | 0.9% | $226.88 | +52.9% | COM | 88160R101 |
| BX | BLACKSTONE INC | 44,448 | $7,601 | 0.9% | $100.66 | +68.4% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 50,108 | $7,559 | 0.9% | $90.15 | +47.9% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 29,596 | $7,189 | 0.9% | $217.52 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 17,611 | $7,098 | 0.8% | $247.97 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 30,676 | $6,736 | 0.8% | $149.59 | +51.3% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 38,450 | $6,652 | 0.8% | $116.46 | +44.8% | COM | 253868103 |
| DGRO | ISHARES TR | 93,527 | $6,368 | 0.8% | $49.11 | — | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,218 | $6,176 | 0.7% | $96.06 | — | VNG RUS1000GRW | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,537 | $6,148 | 0.7% | $243.07 | +87.1% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FD | 23,481 | $6,111 | 0.7% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| ARM | ARM HOLDINGS PLC | 43,060 | $6,093 | 0.7% | $138.81 | — | SPONSORED ADS | 042068205 |
| PSX | PHILLIPS 66 | 44,687 | $6,082 | 0.7% | $104.32 | +21.2% | COM | 718546104 |
| RTX | RTX CORPORATION | 35,881 | $6,010 | 0.7% | $90.74 | +70.0% | COM | 75513E101 |
| INDA | ISHARES TR | 114,181 | $5,949 | 0.7% | $58.35 | — | MSCI INDIA ETF | 46429B598 |
| MRVL | MARVELL TECHNOLOGY INC | 68,923 | $5,794 | 0.7% | $65.11 | +12.9% | COM | 573874104 |
| RBLX | ROBLOX CORP | 41,724 | $5,780 | 0.7% | $124.28 | 0.0% | CL A | 771049103 |
| KCE | SPDR SERIES TRUST | 37,152 | $5,698 | 0.7% | $117.61 | — | S&P CAP MKTS | 78464A771 |
| GRMN | GARMIN LTD | 22,846 | $5,631 | 0.7% | $114.48 | +100.1% | SHS | H2906T109 |
| WMT | WALMART INC | 54,445 | $5,615 | 0.7% | $66.27 | +49.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 64,820 | $5,441 | 0.6% | $71.56 | +13.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 17,216 | $5,249 | 0.6% | $243.14 | +24.0% | COM | 580135101 |
| RKT | ROCKET COS INC | 263,000 | $5,097 | 0.6% | $17.44 | 0.0% | COM CL A | 77311W101 |
| MMM | 3M CO | 31,737 | $4,929 | 0.6% | $96.12 | +59.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 22,145 | $4,906 | 0.6% | $166.76 | +34.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 31,837 | $4,894 | 0.6% | $133.33 | +16.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 6,052 | $4,820 | 0.6% | $580.35 | +26.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 17,028 | $4,810 | 0.6% | $221.72 | +29.3% | COM | 031162100 |
| NEM | NEWMONT CORP | 55,373 | $4,670 | 0.6% | $46.45 | +49.4% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 24,313 | $4,633 | 0.6% | $116.47 | +75.0% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 61,443 | $4,633 | 0.6% | $57.23 | +18.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 22,481 | $4,578 | 0.5% | $191.42 | 0.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 19,244 | $4,560 | 0.5% | $221.98 | +0.5% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,466 | $4,468 | 0.5% | $104.31 | — | CL A | 512816109 |
| OKTA | OKTA INC | 48,000 | $4,402 | 0.5% | $96.79 | -3.5% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 19,279 | $4,348 | 0.5% | $163.62 | +31.2% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 23,426 | $4,346 | 0.5% | $131.58 | +28.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 57,096 | $4,167 | 0.5% | $68.03 | +10.3% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 17,687 | $4,156 | 0.5% | $158.40 | +48.4% | COM NEW | 16411R208 |
| GTLB | GITLAB INC | 92,043 | $4,149 | 0.5% | $54.83 | -16.6% | CLASS A COM | 37637K108 |
| CAVA | CAVA GROUP INC | 67,600 | $4,084 | 0.5% | $85.28 | -11.2% | COM | 148929102 |
| CSCO | CISCO SYS INC | 57,517 | $3,938 | 0.5% | $43.32 | +55.5% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 100,100 | $3,926 | 0.5% | $39.02 | +10.7% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 91,343 | $3,819 | 0.5% | $36.45 | +10.0% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 28,115 | $3,692 | 0.4% | $90.79 | +49.2% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,447 | $3,684 | 0.4% | $278.68 | — | 500 GRTH IDX F | 921932505 |
| IOT | SAMSARA INC | 96,657 | $3,600 | 0.4% | $44.33 | -16.2% | COM CL A | 79589L106 |
| SCHG | SCHWAB STRATEGIC TR | 112,402 | $3,587 | 0.4% | $64.26 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 12,219 | $3,436 | 0.4% | $160.80 | +58.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,129 | $3,433 | 0.4% | $38.53 | +10.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 4,488 | $3,424 | 0.4% | $824.00 | -9.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 27,017 | $3,345 | 0.4% | $65.71 | +82.3% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 117,729 | $3,333 | 0.4% | $21.66 | +24.5% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 27,304 | $3,314 | 0.4% | $88.60 | +10.3% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 25,372 | $3,220 | 0.4% | $91.50 | +49.9% | COM | 704326107 |
| BA | BOEING CO | 14,831 | $3,201 | 0.4% | $225.47 | 0.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 8,654 | $3,199 | 0.4% | $283.23 | +35.8% | COM | 863667101 |
| T | AT&T INC | 113,245 | $3,198 | 0.4% | $15.66 | +79.2% | COM | 00206R102 |
| SYY | SYSCO CORP | 38,138 | $3,142 | 0.4% | $62.75 | +25.7% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 25,205 | $3,136 | 0.4% | $122.79 | +3.3% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 18,552 | $3,127 | 0.4% | $48.02 | +184.9% | COM | 008474108 |
| MGV | VANGUARD WORLD FD | 21,913 | $3,022 | 0.4% | $119.54 | — | MEGA CAP VAL ETF | 921910840 |
| DEO | DIAGEO PLC | 31,275 | $2,984 | 0.4% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 32,000 | $2,982 | 0.4% | $81.98 | +6.3% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 8,962 | $2,946 | 0.4% | $229.37 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 18,916 | $2,938 | 0.3% | $136.58 | +11.5% | COM | 166764100 |
| TSN | TYSON FOODS INC | 53,908 | $2,930 | 0.3% | $58.15 | -6.4% | CL A | 902494103 |
| ASML | ASML HOLDING N V | 4,568 | $2,920 | 0.3% | $699.55 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 59,943 | $2,897 | 0.3% | $40.19 | +15.3% | COM NEW | 902973304 |
| GBX | GREENBRIER COS INC | 62,358 | $2,881 | 0.3% | $42.88 | +9.5% | COM | 393657101 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,108 | $2,775 | 0.3% | $110.21 | — | TT WRLD ST ETF | 922042742 |
| IUSB | ISHARES TR | 56,582 | $2,643 | 0.3% | $50.43 | — | CORE TOTAL USD | 46434V613 |
| MDT | MEDTRONIC PLC | 27,027 | $2,574 | 0.3% | $87.41 | +4.4% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FD | 19,889 | $2,509 | 0.3% | $121.94 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 8,105 | $2,499 | 0.3% | $222.37 | — | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,642 | $2,428 | 0.3% | $51.59 | +12.0% | COM | 039483102 |
| VCR | VANGUARD WORLD FD | 6,082 | $2,422 | 0.3% | $321.89 | — | CONSUM DIS ETF | 92204A108 |
| VWOB | VANGUARD WHITEHALL FDS | 35,942 | $2,405 | 0.3% | $69.53 | — | EM MK GOV BD ETF | 921946885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,992 | $2,374 | 0.3% | $163.10 | — | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 46,804 | $2,294 | 0.3% | $79.86 | -20.5% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 12,482 | $2,293 | 0.3% | $174.27 | +10.9% | COM | 882508104 |
| VDC | VANGUARD WORLD FD | 10,687 | $2,287 | 0.3% | $173.53 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 11,888 | $2,260 | 0.3% | $162.71 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 11,820 | $2,222 | 0.3% | $130.93 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 7,227 | $2,156 | 0.3% | $237.43 | — | INDUSTRIAL ETF | 92204A603 |
| HMC | HONDA MOTOR LTD | 68,521 | $2,110 | 0.3% | $28.68 | — | ADR ECH CNV IN 3 | 438128308 |
| VFH | VANGUARD WORLD FD | 15,896 | $2,092 | 0.2% | $100.98 | — | FINANCIALS ETF | 92204A405 |
| AOM | ISHARES TR | 43,292 | $2,060 | 0.2% | $43.16 | — | CORE 40/60 MODER | 464289875 |
| DVN | DEVON ENERGY CORP NEW | 56,378 | $1,977 | 0.2% | $41.95 | -19.8% | COM | 25179M103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 41,580 | $1,954 | 0.2% | $49.09 | — | BETABUILDERS USD | 46641Q878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,520 | $1,919 | 0.2% | $89.02 | +82.1% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 22,814 | $1,906 | 0.2% | $117.83 | -25.2% | CL B | 911312106 |
| VFQY | VANGUARD WELLINGTON FD | 12,216 | $1,850 | 0.2% | $133.48 | — | US QUALITY | 921935706 |
| MGA | MAGNA INTL INC | 38,574 | $1,828 | 0.2% | $34.70 | +26.3% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,842 | $1,798 | 0.2% | $45.31 | +0.5% | COM | 110122108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 89,894 | $1,796 | 0.2% | $20.58 | — | GLOBAL EX US HGH | 46138E669 |
| VO | VANGUARD INDEX FDS | 6,093 | $1,793 | 0.2% | $227.06 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 11,842 | $1,760 | 0.2% | $104.57 | +29.6% | CL A SUB VTG SHS | 82509L107 |
| TFC | TRUIST FINL CORP | 36,950 | $1,689 | 0.2% | $44.34 | 0.0% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 22,335 | $1,686 | 0.2% | $72.43 | -0.3% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 14,500 | $1,661 | 0.2% | $110.17 | -1.7% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 8,423 | $1,620 | 0.2% | $189.08 | +8.2% | COM | 03027X100 |
| KR | KROGER CO | 23,700 | $1,598 | 0.2% | $63.45 | +8.9% | COM | 501044101 |
| RBRK | RUBRIK INC. | 18,900 | $1,555 | 0.2% | $85.96 | 0.0% | CL A | 781154109 |
| SJM | SMUCKER J M CO | 14,100 | $1,531 | 0.2% | $104.34 | +2.5% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 18,349 | $1,480 | 0.2% | $54.75 | +30.3% | COM | 98389B100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,871 | $1,475 | 0.2% | $215.97 | — | VNG RUS1000IDX | 92206C730 |
| VYM | VANGUARD WHITEHALL FDS | 10,070 | $1,420 | 0.2% | $109.82 | — | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 13,695 | $1,396 | 0.2% | $69.36 | +36.6% | COM | 46284V101 |
| V | VISA INC | 4,025 | $1,374 | 0.2% | $332.65 | +3.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,363 | $1,357 | 0.2% | $95.53 | +72.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1,320 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 4,451 | $1,315 | 0.2% | $214.35 | — | MCAP GR IDXVIP | 922908538 |
| UPST | UPSTART HLDGS INC | 25,583 | $1,300 | 0.2% | $62.17 | +13.2% | COM | 91680M107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,930 | $1,278 | 0.2% | $71.93 | -8.5% | COM | 76131D103 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,998 | $1,267 | 0.2% | $35.08 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,121 | $1,259 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 26,633 | $1,258 | 0.1% | $55.76 | -19.8% | COM | 674599105 |
| BHP | BHP GROUP LTD | 21,772 | $1,214 | 0.1% | $53.34 | — | SPONSORED ADS | 088606108 |
| TOST | TOAST INC | 32,600 | $1,190 | 0.1% | $37.88 | +14.6% | CL A | 888787108 |
| GSK | GSK PLC | 26,769 | $1,155 | 0.1% | $36.36 | — | SPONSORED ADR | 37733W204 |
| TRP | TC ENERGY CORP | 21,172 | $1,152 | 0.1% | $40.79 | +23.1% | COM | 87807B107 |
| RBLX | ROBLOX CORP | 296 | $1,142 | 0.1% | $124.28 | 0.0% | Call | 771049103 |
| PPL | PPL CORP | 30,209 | $1,123 | 0.1% | $27.74 | +27.7% | COM | 69351T106 |
| DOW | DOW INC | 48,562 | $1,114 | 0.1% | $40.70 | -40.3% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 3,624 | $1,085 | 0.1% | $247.26 | — | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 15,930 | $1,077 | 0.1% | $64.42 | — | COM | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 274 | $1,067 | 0.1% | $90.15 | +47.9% | Call | 92537N108 |
| ETN | EATON CORP PLC | 2,846 | $1,065 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| UST | PROSHARES TR | 23,547 | $1,035 | 0.1% | $43.94 | — | ULTR 7-10 TREA | 74347R180 |
| RIO | RIO TINTO PLC | 15,490 | $1,022 | 0.1% | $65.88 | — | SPONSORED ADR | 767204100 |
| MGC | VANGUARD WORLD FD | 3,919 | $959 | 0.1% | $197.10 | — | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 9,414 | $956 | 0.1% | $65.53 | +43.6% | COM NEW | 172967424 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,642 | $942 | 0.1% | $55.69 | 0.0% | COM | 34964C106 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $901 | 0.1% | $233.34 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,198 | $891 | 0.1% | $324.48 | +19.9% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 48,600 | $890 | 0.1% | $27.31 | -31.6% | COM | 205887102 |
| CF | CF INDS HLDGS INC | 9,900 | $888 | 0.1% | $75.58 | +16.9% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 224 | $876 | 0.1% | $191.42 | 0.0% | Call | 697435105 |
| TLH | ISHARES TR | 7,582 | $781 | 0.1% | $102.42 | — | 10-20 YR TRS ETF | 464288653 |
| KO | COCA COLA CO | 11,721 | $777 | 0.1% | $54.63 | +24.3% | COM | 191216100 |
| EOG | EOG RES INC | 6,700 | $751 | 0.1% | $114.94 | +2.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 6,703 | $744 | 0.1% | $102.73 | +9.3% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,700 | $721 | 0.1% | $74.38 | -27.4% | SHS - A - | N53745100 |
| IEI | ISHARES TR | 5,920 | $708 | 0.1% | $118.80 | — | 3 7 YR TREAS BD | 464288661 |
| RKT | ROCKET COS INC | 2,028 | $703 | 0.1% | $17.44 | 0.0% | Call | 77311W101 |
| NVDA | NVIDIA CORPORATION | 238 | $696 | 0.1% | $111.52 | +56.3% | Call | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 477 | $677 | 0.1% | $65.11 | +12.9% | Call | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 4,646 | $665 | 0.1% | $156.77 | -10.2% | COM | 25278X109 |
| UBT | PROSHARES TR | 38,139 | $659 | 0.1% | $17.27 | — | ULTRA 20YR TRE | 74347R172 |
| MSTR | STRATEGY INC | 1,969 | $634 | 0.1% | $282.28 | +31.4% | CL A NEW | 594972408 |
| NTAP | NETAPP INC | 5,117 | $606 | 0.1% | $91.64 | +20.9% | COM | 64110D104 |
| DDOG | DATADOG INC | 253 | $591 | 0.1% | $120.85 | +13.9% | Call | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 16,622 | $588 | 0.1% | $135.51 | -72.6% | COM | 29355A107 |
| IJK | ISHARES TR | 6,007 | $577 | 0.1% | $88.34 | — | S&P MC 400GR ETF | 464287606 |
| IOT | SAMSARA INC | 739 | $572 | 0.1% | $44.33 | -16.2% | Call | 79589L106 |
| PFE | PFIZER INC | 21,997 | $560 | 0.1% | $25.49 | -5.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 8,815 | $551 | 0.1% | $67.07 | -5.5% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 412 | $539 | 0.1% | $66.81 | +40.0% | Call | 90353T100 |
| BIL | SPDR SERIES TRUST | 5,482 | $503 | 0.1% | $92.00 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,181 | $501 | 0.1% | $191.66 | — | SHS | 337345102 |
| DE | DEERE & CO | 1,094 | $500 | 0.1% | $365.45 | +34.0% | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 276 | $499 | 0.1% | $138.81 | — | Call | 042068205 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $494 | 0.1% | $52.51 | +88.8% | COM | 209115104 |
| NFLX | NETFLIX INC | 397 | $476 | 0.1% | $75.23 | +62.2% | COM | 64110L106 |
| JD | JD.COM INC | 13,557 | $474 | 0.1% | $41.12 | — | SPON ADS CL A | 47215P106 |
| IGIB | ISHARES TR | 8,435 | $456 | 0.1% | $53.05 | — | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766 | $448 | 0.1% | $138.09 | +16.9% | COM | 007903107 |
| IJT | ISHARES TR | 2,960 | $421 | 0.1% | $128.52 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 584 | $391 | 0.0% | $508.80 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,420 | $386 | 0.0% | $86.35 | +27.0% | COM | 30231G102 |
| ZHDG | TIDAL TRUST I | 16,801 | $382 | 0.0% | $19.21 | — | ZEGA BUY AND HED | 886364660 |
| QUS | SPDR SERIES TRUST | 2,225 | $381 | 0.0% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| GTLB | GITLAB INC | 541 | $371 | 0.0% | $54.83 | -16.6% | Call | 37637K108 |
| MKL | MARKEL GROUP INC | 192 | $367 | 0.0% | $1328.73 | +47.5% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $357 | 0.0% | $308.17 | +57.2% | CL B NEW | 084670702 |
| CAVA | CAVA GROUP INC | 468 | $342 | 0.0% | $85.28 | -11.2% | Call | 148929102 |
| FLTR | VANECK ETF TRUST | 12,613 | $322 | 0.0% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| OKTA | OKTA INC | 334 | $317 | 0.0% | $96.79 | -3.5% | Call | 679295105 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $300 | 0.0% | $46.45 | +37.5% | COM | 018802108 |
| IYH | ISHARES TR | 5,070 | $298 | 0.0% | $103.99 | — | US HLTHCARE ETF | 464287762 |
| GE | GE AEROSPACE | 980 | $295 | 0.0% | $169.49 | +60.9% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 1,811 | $288 | 0.0% | $110.45 | +32.6% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 823 | $279 | 0.0% | $39.02 | +10.7% | Call | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $274 | 0.0% | $441.77 | +1.5% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 289 | $268 | 0.0% | $512.75 | +86.6% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 2,894 | $259 | 0.0% | $90.04 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 924 | $258 | 0.0% | $176.75 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 3,186 | $254 | 0.0% | $29.95 | +61.4% | COM | 060505104 |
| APLD | APPLIED DIGITAL CORP | 11,050 | $253 | 0.0% | $9.33 | +58.8% | COM NEW | 038169207 |
| YUM | YUM BRANDS INC | 1,542 | $234 | 0.0% | $118.85 | +22.9% | COM | 988498101 |
| INTU | INTUIT | 339 | $231 | 0.0% | $597.47 | +20.4% | COM | 461202103 |
| COHR | COHERENT CORP | 2,143 | $231 | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| PEP | PEPSICO INC | 1,607 | $226 | 0.0% | $147.01 | -4.5% | COM | 713448108 |
| XYLD | GLOBAL X FDS | 5,607 | $220 | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| APLD | APPLIED DIGITAL CORP | 143 | $215 | 0.0% | $9.33 | +58.8% | Call | 038169207 |
| LMT | LOCKHEED MARTIN CORP | 416 | $208 | 0.0% | $463.95 | -3.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,188 | $207 | 0.0% | $81.01 | +15.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 1,803 | $206 | 0.0% | $103.17 | +13.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $205 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| BA | BOEING CO | 140 | $180 | 0.0% | $225.47 | 0.0% | Call | 097023105 |
| F | FORD MTR CO | 12,268 | $147 | 0.0% | $9.26 | +22.3% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,187 | $130 | 0.0% | $11.66 | — | COM | 67073B106 |
| MSTR | STRATEGY INC | 12 | $51 | 0.0% | $282.28 | +31.4% | Put | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78 | $47 | 0.0% | $89.02 | +82.1% | Put | 69608A108 |
| JD | JD.COM INC | 135 | $47 | 0.0% | $41.12 | — | Call | 47215P106 |
| ARM | ARM HOLDINGS PLC | 38 | $35 | 0.0% | $138.81 | — | Put | 042068205 |
| NVDA | NVIDIA CORPORATION | 102 | $35 | 0.0% | $111.52 | +56.3% | Put | 67066G104 |
| TSLA | TESLA INC | 18 | $33 | 0.0% | $226.88 | +52.9% | Put | 88160R101 |
| TSLA | TESLA INC | 2 | $33 | 0.0% | $226.88 | +52.9% | Call | 88160R101 |
| NEM | NEWMONT CORP | 15 | $26 | 0.0% | $46.45 | +49.4% | Call | 651639106 |
| TTD | THE TRADE DESK INC | 5 | $16 | 0.0% | $79.86 | -20.5% | Put | 88339J105 |
| JPM | JPMORGAN CHASE & CO. | 14 | $15 | 0.0% | $97.78 | +202.6% | Call | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 104 | $13 | 0.0% | $53.34 | +104.4% | Put | 770700102 |
| SNOW | SNOWFLAKE INC | 2 | $12 | 0.0% | $163.62 | +31.2% | Call | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $11 | 0.0% | $89.02 | +82.1% | Call | 69608A108 |
| MS | MORGAN STANLEY | 10 | $11 | 0.0% | $110.45 | +32.6% | Call | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $10 | 0.0% | $243.07 | +87.1% | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 16 | $9 | 0.0% | $66.81 | +40.0% | Put | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 1 | $6 | 0.0% | $53.34 | +104.4% | Call | 770700102 |
| NTAP | NETAPP INC | 21 | $5 | 0.0% | $91.64 | +20.9% | Call | 64110D104 |
| META | META PLATFORMS INC | 5 | $5 | 0.0% | $330.97 | +124.6% | Put | 30303M102 |
| UPST | UPSTART HLDGS INC | 56 | $5 | 0.0% | $62.17 | +13.2% | Call | 91680M107 |
| GBX | GREENBRIER COS INC | 33 | $4 | 0.0% | $42.88 | +9.5% | Call | 393657101 |
| ABBV | ABBVIE INC | 8 | $4 | 0.0% | $86.55 | +133.3% | Call | 00287Y109 |
| RTX | RTX CORPORATION | 6 | $3 | 0.0% | $90.74 | +70.0% | Call | 75513E101 |
| SYY | SYSCO CORP | 22 | $3 | 0.0% | $62.75 | +25.7% | Call | 871829107 |
| GRMN | GARMIN LTD | 8 | $3 | 0.0% | $114.48 | +100.1% | Call | H2906T109 |
| TOST | TOAST INC | 10 | $3 | 0.0% | $37.88 | +14.6% | Call | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $2 | 0.0% | $151.78 | +71.0% | Call | 459200101 |
| QCOM | QUALCOMM INC | 8 | $2 | 0.0% | $139.41 | +12.8% | Call | 747525103 |
| EMR | EMERSON ELEC CO | 10 | $2 | 0.0% | $90.79 | +49.2% | Call | 291011104 |
| MMM | 3M CO | 10 | $2 | 0.0% | $96.12 | +59.3% | Call | 88579Y101 |
| KR | KROGER CO | 26 | $2 | 0.0% | $63.45 | +8.9% | Call | 501044101 |
| WMT | WALMART INC | 11 | $1 | 0.0% | $66.27 | +49.7% | Call | 931142103 |
| MSFT | MICROSOFT CORP | 1 | $1 | 0.0% | $342.53 | +48.5% | Call | 594918104 |
| CAG | CONAGRA BRANDS INC | 35 | $1 | 0.0% | $27.31 | -31.6% | Call | 205887102 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $699.55 | — | Call | N07059210 |
| MRK | MERCK & CO INC | 23 | $1 | 0.0% | $71.56 | +13.2% | Call | 58933Y105 |
| BX | BLACKSTONE INC | 9 | $1 | 0.0% | $100.66 | +68.4% | Call | 09260D107 |
| CVS | CVS HEALTH CORP | 1 | $1 | 0.0% | $57.23 | +18.5% | Call | 126650100 |
| PLD | PROLOGIS INC. | 6 | $1 | 0.0% | $110.17 | -1.7% | Call | 74340W103 |
| TTD | THE TRADE DESK INC | 257 | $1 | 0.0% | $79.86 | -20.5% | Call | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1 | 0.0% | $74.38 | -27.4% | Call | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 14 | $0 | 0.0% | $38.53 | +10.3% | Call | 92343V104 |
| GTLB | GITLAB INC | 1 | $0 | 0.0% | $54.83 | -16.6% | Put | 37637K108 |
| VRT | VERTIV HOLDINGS CO | 2 | $0 | 0.0% | $90.15 | +47.9% | Put | 92537N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $0 | 0.0% | $104.31 | — | Call | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $138.09 | +16.9% | Put | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 13 | $0 | 0.0% | $41.95 | -19.8% | Call | 25179M103 |
| CSCO | CISCO SYS INC | 8 | $0 | 0.0% | $43.32 | +55.5% | Call | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 9 | $0 | 0.0% | $116.46 | +44.8% | Call | 253868103 |
| SBUX | STARBUCKS CORP | 24 | $0 | 0.0% | $84.69 | +4.6% | Call | 855244109 |
| PG | PROCTER AND GAMBLE CO | 5 | $0 | 0.0% | $133.33 | +16.2% | Call | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $0 | 0.0% | $117.83 | -25.2% | Call | 911312106 |
| PAYX | PAYCHEX INC | 7 | $0 | 0.0% | $91.50 | +49.9% | Call | 704326107 |
| WM | WASTE MGMT INC DEL | 2 | $0 | 0.0% | $166.76 | +34.1% | Call | 94106L109 |
| T | AT&T INC | 30 | $0 | 0.0% | $15.66 | +79.2% | Call | 00206R102 |
| EOG | EOG RES INC | 5 | $0 | 0.0% | $114.94 | +2.6% | Call | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 2 | $0 | 0.0% | $122.79 | +3.3% | Call | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $0 | 0.0% | $189.08 | +8.2% | Call | 03027X100 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $58.15 | -6.4% | Call | 902494103 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $103.17 | +13.4% | Call | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 5 | $0 | 0.0% | $116.47 | +75.0% | Call | 237194105 |
| OKE | ONEOK INC NEW | 6 | $0 | 0.0% | $68.03 | +10.3% | Call | 682680103 |