Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,987 | $14.26M | 5.2% | $254.63 | $148.83 | +70.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 67,285 | $12.55M | 4.6% | $186.58 | $102.31 | +82.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,740 | $9.707M | 3.5% | $517.96 | $275.09 | +87.9% | COM | 594918104 |
| PVAL | PUTNAM ETF TRUST | 169,472 | $7.24M | 2.6% | $42.72 | $30.31 | +40.9% | FOCUSED LAR CAP | 746729300 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 208,317 | $6.704M | 2.5% | $32.18 | $29.18 | +10.3% | FT VEST NAS | 33740F581 |
| PGRO | PUTNAM ETF TRUST | 132,429 | $5.887M | 2.2% | $44.45 | $31.29 | +42.1% | FOCSD LARCP GWT | 746729409 |
| PJFG | PGIM ETF TR | 52,205 | $5.759M | 2.1% | $110.32 | $93.28 | +18.3% | JENNISON FOC GWT | 69344A875 |
| ISPY | PROSHARES TR | 112,255 | $5.064M | 1.9% | $45.11 | $42.25 | +6.8% | S&P 500 HIGH INC | 74347G242 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 119,654 | $4.96M | 1.8% | $41.45 | $29.50 | +40.5% | INDXX AEROSPACE | 33733E831 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,680 | $4.803M | 1.8% | $96.68 | $69.79 | +38.5% | RBA INDL ETF | 33738R704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,109 | $4.763M | 1.7% | $182.42 | $18.27 | +898.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 19,382 | $4.712M | 1.7% | $243.10 | $114.10 | +112.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,529 | $4.508M | 1.6% | $219.57 | $145.24 | +51.2% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 59,696 | $4.314M | 1.6% | $72.26 | $58.79 | +22.9% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 12,736 | $4.202M | 1.5% | $329.93 | $170.35 | +93.3% | COM | 11135F101 |
| FRTY | THE ALGER ETF TRUST | 187,151 | $4.189M | 1.5% | $22.38 | $17.31 | +29.3% | MID CAP 40 ETF | 015564107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 155,279 | $4.014M | 1.5% | $25.85 | $23.18 | +11.5% | FT VEST RIS | 33738D879 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,851 | $3.941M | 1.4% | $76.01 | $51.91 | +46.4% | NASDAQ CYB ETF | 33734X846 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 135,195 | $3.806M | 1.4% | $28.15 | $24.63 | +14.3% | GROWTH ETF | 55286W207 |
| GROZ | ZACKS TRUST | 126,566 | $3.713M | 1.4% | $29.34 | $24.48 | +19.9% | FOCUS GROWTH ETF | 98888G808 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 41,040 | $3.684M | 1.3% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| PTRB | PGIM ETF TR | 87,046 | $3.673M | 1.3% | $42.20 | $41.42 | +1.9% | TOTAL RETURN BON | 69344A800 |
| AGOX | STARBOARD INVT TR | 116,177 | $3.566M | 1.3% | $30.70 | $27.16 | +13.0% | ADAPTIVE ALPHA | 85521B742 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 170,019 | $3.469M | 1.3% | $20.41 | $20.03 | +1.9% | VEST INVESTMENT | 33738D747 |
| QGRO | AMERICAN CENTY ETF TR | 29,851 | $3.415M | 1.2% | $114.40 | $84.90 | +34.8% | US QUALITY GROW | 025072307 |
| TSLA | TESLA INC | 7,653 | $3.404M | 1.2% | $444.76 | $250.63 | +77.4% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,854 | $3.338M | 1.2% | $98.59 | $62.64 | +57.4% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO. | 10,390 | $3.278M | 1.2% | $315.45 | $202.16 | +55.3% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,994 | $3.221M | 1.2% | $57.52 | $46.76 | +23.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,517 | $3.17M | 1.2% | $57.10 | $55.32 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 3,374 | $3.124M | 1.1% | $925.83 | $537.48 | +72.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,111 | $3.019M | 1.1% | $734.48 | $296.82 | +147.2% | CL A | 30303M102 |
| GPIX | GOLDMAN SACHS ETF TR | 56,013 | $2.926M | 1.1% | $52.23 | $49.25 | +6.0% | S&P 500 PREMIUM | 38149W622 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 92,451 | $2.867M | 1.0% | $31.01 | $28.20 | +10.0% | NYLI FTSE INTERN | 45409B560 |
| PAVE | GLOBAL X FDS | 59,471 | $2.833M | 1.0% | $47.63 | $38.28 | +24.4% | US INFR DEV ETF | 37954Y673 |
| CRTC | DBX ETF TR | 76,574 | $2.789M | 1.0% | $36.43 | $35.16 | +3.6% | XTRACKERS US NAT | 23306X860 |
| RCL | ROYAL CARIBBEAN GROUP | 7,439 | $2.407M | 0.9% | $323.58 | $122.30 | +163.7% | COM | V7780T103 |
| V | VISA INC | 6,811 | $2.325M | 0.9% | $341.42 | $249.13 | +36.8% | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 18,297 | $2.053M | 0.8% | $112.20 | $39.72 | +182.4% | COM | 80004C200 |
| SMIZ | ZACKS TRUST | 53,395 | $1.994M | 0.7% | $37.35 | $31.66 | +18.0% | SMALL/MID CAP | 98888G204 |
| SPY | SPDR S&P 500 ETF TR | 2,964 | $1.975M | 0.7% | $666.18 | $423.03 | +57.5% | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 6,487 | $1.944M | 0.7% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,931 | $1.873M | 0.7% | $134.42 | $78.10 | +72.1% | CLOUD COMPUTING | 33734X192 |
| ACGR | AMERICAN CENTY ETF TR | 27,935 | $1.822M | 0.7% | $65.21 | $44.21 | +47.5% | LARGE CAP GROWTH | 025072380 |
| UBER | UBER TECHNOLOGIES INC | 18,585 | $1.821M | 0.7% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| PBDC | PUTNAM ETF TRUST | 55,012 | $1.748M | 0.6% | $31.78 | $32.04 | -0.8% | BDC INCOME ETF | 746729508 |
| RECS | COLUMBIA ETF TR I | 41,926 | $1.692M | 0.6% | $40.35 | $33.98 | +18.7% | RESH ENHNC COR | 19761L706 |
| HD | HOME DEPOT INC | 4,086 | $1.656M | 0.6% | $405.24 | $292.63 | +37.6% | COM | 437076102 |
| DBEF | DBX ETF TR | 35,398 | $1.643M | 0.6% | $46.42 | $41.81 | +11.0% | XTRACK MSCI EAFE | 233051200 |
| SHLD | GLOBAL X FDS | 23,243 | $1.633M | 0.6% | $70.24 | $37.33 | +88.1% | DEFENSE TECH ETF | 37960A529 |
| FDG | AMERICAN CENTY ETF TR | 13,528 | $1.629M | 0.6% | $120.44 | $102.23 | +17.8% | FOCUSED DYNAMIC | 025072810 |
| CRM | SALESFORCE INC | 6,780 | $1.607M | 0.6% | $237.02 | $250.52 | -5.5% | COM | 79466L302 |
| DTCR | GLOBAL X FDS | 77,616 | $1.59M | 0.6% | $20.48 | $17.42 | +17.6% | DATA CTR & DIGIT | 37954Y236 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 59,352 | $1.537M | 0.6% | $25.90 | $23.91 | +8.3% | FT VEST LAD | 33740U729 |
| SPYM | SPDR SERIES TRUST | 19,369 | $1.517M | 0.6% | $78.34 | $56.41 | +38.9% | PORTFOLIO S&P500 | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 11,397 | $1.485M | 0.5% | $130.28 | $105.11 | +23.9% | ACTIVEBETA US LG | 381430503 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,469 | $1.449M | 0.5% | $93.64 | $90.63 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,754 | $1.416M | 0.5% | $161.79 | $135.46 | +19.4% | COM | 007903107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,344 | $1.314M | 0.5% | $34.27 | $25.84 | +32.6% | SHS | 389638107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1.307M | 0.5% | $502.74 | $400.75 | +25.4% | CL B NEW | 084670702 |
| COWG | PACER FDS TR | 35,324 | $1.282M | 0.5% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| ETN | EATON CORP PLC | 3,344 | $1.251M | 0.5% | $374.25 | $312.09 | +19.9% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 5,329 | $1.223M | 0.4% | $229.52 | $187.19 | +21.9% | COM | 760759100 |
| RACE | FERRARI N V | 2,439 | $1.183M | 0.4% | $485.22 | $309.66 | +56.7% | COM | N3167Y103 |
| KLAC | KLA CORP | 1,086 | $1.171M | 0.4% | $1078.60 | $370.33 | +190.8% | COM NEW | 482480100 |
| PSH | PGIM ETF TR | 22,256 | $1.13M | 0.4% | $50.79 | $50.06 | +1.5% | SHRT DUR HGH YLD | 69344A784 |
| GOOG | ALPHABET INC | 4,439 | $1.081M | 0.4% | $243.58 | $112.19 | +116.9% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,298 | $1.068M | 0.4% | $201.53 | $163.25 | +22.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 2,220 | $1.059M | 0.4% | $477.15 | $261.77 | +81.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,540 | $1.051M | 0.4% | $231.57 | $140.49 | +63.6% | COM | 00287Y109 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 47,886 | $1.024M | 0.4% | $21.38 | $21.09 | +1.4% | NYLI MACKAY CORE | 45409F785 |
| MA | MASTERCARD INCORPORATED | 1,789 | $1.018M | 0.4% | $568.81 | $396.46 | +43.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,315 | $1.003M | 0.4% | $763.03 | $467.69 | +62.9% | COM | 532457108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,389 | $992K | 0.4% | $74.09 | $67.64 | +9.5% | EQUITY FOCUS ETF | 46654Q781 |
| PWR | QUANTA SVCS INC | 2,380 | $986K | 0.4% | $414.42 | $299.85 | +38.1% | COM | 74762E102 |
| FTRB | FEDERATED HERMES ETF TRUST | 38,846 | $986K | 0.4% | $25.39 | $25.14 | +1.0% | HERMES TOTAL RET | 31423L404 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 28,480 | $977K | 0.4% | $34.31 | $29.01 | +18.3% | ACTV FCTR MDCP | 33740F813 |
| JNJ | JOHNSON & JOHNSON | 5,265 | $976K | 0.4% | $185.42 | $154.90 | +18.9% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 12,098 | $976K | 0.4% | $80.65 | $59.62 | +35.3% | PORTFOLI S&P1500 | 78464A805 |
| FHYS | FEDERATED HERMES ETF TRUST | 41,604 | $968K | 0.4% | $23.26 | $23.25 | +0.0% | SHORT DURATION H | 31423L206 |
| FLCV | FEDERATED HERMES ETF TRUST | 30,905 | $942K | 0.3% | $30.49 | $27.86 | +9.4% | MDT LARGE CAP | 31423L701 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,749 | $931K | 0.3% | $52.46 | $48.09 | +9.1% | NASDAQ-100 PREMI | 38149W630 |
| IVV | ISHARES TR | 1,363 | $913K | 0.3% | $669.56 | $458.02 | +46.1% | CORE S&P500 ETF | 464287200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,952 | $899K | 0.3% | $151.09 | $116.04 | +30.2% | NASDQ CLN EDGE | 33737A108 |
| MPWR | MONOLITHIC PWR SYS INC | 946 | $871K | 0.3% | $920.64 | $720.72 | +27.5% | COM | 609839105 |
| WTPI | WISDOMTREE TR | 25,856 | $860K | 0.3% | $33.27 | $32.68 | +1.8% | EQUITY PREMIUM | 97717X560 |
| UNH | UNITEDHEALTH GROUP INC | 2,445 | $844K | 0.3% | $345.34 | $469.64 | -27.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,758 | $843K | 0.3% | $479.61 * | $50.11 | +59.5% | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 840 | $773K | 0.3% | $920.28 * | $124.74 | +47.6% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 2,167 | $770K | 0.3% | $355.47 | $187.26 | +89.8% | GOLD SHS | 78463V107 |
| CSM | PROSHARES TR | 10,055 | $770K | 0.3% | $76.57 | $45.84 | +67.0% | LARGE CAP CRE | 74347R248 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,796 | $722K | 0.3% | $258.36 | $151.72 | +70.3% | COM | 874054109 |
| TOST | TOAST INC | 19,293 | $704K | 0.3% | $36.51 | $37.74 | -3.2% | CL A | 888787108 |
| WMT | WALMART INC | 6,809 | $702K | 0.3% | $103.07 | $54.96 | +87.1% | COM | 931142103 |
| IOT | SAMSARA INC | 18,594 | $693K | 0.3% | $37.25 | $37.42 | -0.5% | COM CL A | 79589L106 |
| SPGI | S&P GLOBAL INC | 1,409 | $686K | 0.3% | $486.71 | $387.85 | +25.2% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 2,028 | $666K | 0.2% | $328.27 | $243.55 | +34.7% | TOTAL STK MKT | 922908769 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,280 | $665K | 0.2% | $155.47 | $94.87 | +63.9% | AEROSPACE DEFN | 46137V100 |
| LRCX | LAM RESEARCH CORP | 4,967 | $665K | 0.2% | $133.90 | $76.52 | +74.7% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,302 | $650K | 0.2% | $282.16 | $179.36 | +56.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,969 | $616K | 0.2% | $155.31 | $151.74 | +1.2% | COM | 166764100 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 39,388 | $614K | 0.2% | $15.60 | $14.19 | +10.0% | INQQ THE INDIA I | 301505558 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,164 | $610K | 0.2% | $118.08 | $72.89 | +62.0% | DORSEY WRIGHT MO | 46137V837 |
| ISRG | INTUITIVE SURGICAL INC | 1,361 | $609K | 0.2% | $447.23 | $381.80 | +17.1% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 3,885 | $597K | 0.2% | $153.69 | $134.63 | +13.3% | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,673 | $596K | 0.2% | $38.02 | $34.90 | +8.9% | SMID RISNG ETF | 33741X102 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 20,759 | $543K | 0.2% | $26.18 | $25.93 | +0.9% | NYLI MACKAY SECU | 45409F686 |
| DE | DEERE & CO | 1,185 | $542K | 0.2% | $457.62 | $399.37 | +14.1% | COM | 244199105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,533 | $497K | 0.2% | $52.12 | $48.90 | +6.6% | S&P ULTRA DIVIDE | 46138G656 |
| TXT | TEXTRON INC | 5,855 | $495K | 0.2% | $84.49 | $74.70 | +13.1% | COM | 883203101 |
| SO | SOUTHERN CO | 5,155 | $489K | 0.2% | $94.79 | $60.46 | +55.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 401 | $481K | 0.2% | $1198.92 * | $75.81 | +58.2% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,504 | $467K | 0.2% | $186.49 | $141.35 | +31.9% | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,930 | $464K | 0.2% | $31.11 | $23.47 | +32.6% | FT VEST NAS | 33740F557 |
| CSCO | CISCO SYS INC | 6,161 | $422K | 0.2% | $68.42 | $41.85 | +61.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 688 | $413K | 0.2% | $600.84 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 1,660 | $405K | 0.1% | $244.09 | $142.23 | +71.6% | MEGA CAP INDEX | 921910873 |
| TDG | TRANSDIGM GROUP INC | 296 | $390K | 0.1% | $1318.02 | $1070.25 | +23.2% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 613 | $386K | 0.1% | $630.28 | $550.58 | +14.3% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 868 | $375K | 0.1% | $431.71 | $393.94 | +9.1% | COM | 25754A201 |
| HEGD | LISTED FDS TR | 14,897 | $371K | 0.1% | $24.92 | $22.49 | +10.8% | SWAN HEDGED EQTY | 53656F599 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,607 | $368K | 0.1% | $38.29 | $27.47 | +39.4% | NO AMER ENERGY | 33738D101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,057 | $357K | 0.1% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| SPDW | SPDR INDEX SHS FDS | 8,118 | $347K | 0.1% | $42.79 | $36.14 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| WELL | WELLTOWER INC | 1,947 | $347K | 0.1% | $178.14 | $114.39 | +55.1% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 2,248 | $334K | 0.1% | $148.61 | $98.06 | +51.5% | CL A SUB VTG SHS | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,072 | $332K | 0.1% | $309.74 | $323.48 | -4.5% | COM | 363576109 |
| IEI | ISHARES TR | 2,663 | $318K | 0.1% | $119.51 | $118.05 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $314K | 0.1% | $796.35 | $600.72 | +31.9% | COM | 38141G104 |
| XAR | SPDR SERIES TRUST | 1,320 | $310K | 0.1% | $234.97 | $106.97 | +119.7% | AEROSPACE DEF | 78464A631 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,753 | $297K | 0.1% | $43.92 | $37.54 | +17.0% | SHS CREATION UNI | 14020G101 |
| IWV | ISHARES TR | 782 | $297K | 0.1% | $379.24 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,556 | $294K | 0.1% | $38.88 | $30.31 | +28.3% | FT VEST U.S EQT | 33740F433 |
| XLE | SELECT SECTOR SPDR TR | 3,257 | $291K | 0.1% | $89.34 * | $43.05 | +3.8% | ENERGY | 81369Y506 |
| LVHI | LEGG MASON ETF INVT | 8,254 | $287K | 0.1% | $34.75 | $32.40 | +7.3% | FRANKLIN INTL LW | 52468L505 |
| LGLV | SPDR SERIES TRUST | 1,596 | $284K | 0.1% | $178.16 | $171.20 | +4.1% | SSGA US LRG ETF | 78468R804 |
| EQIX | EQUINIX INC | 357 | $280K | 0.1% | $783.24 | $803.04 | -3.1% | COM | 29444U700 |
| ABT | ABBOTT LABS | 2,072 | $278K | 0.1% | $133.97 | $98.97 | +34.7% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,153 | $275K | 0.1% | $238.17 | $235.04 | +0.9% | COM | 11133T103 |
| IWF | ISHARES TR | 583 | $273K | 0.1% | $468.45 * | $86.10 | +36.0% | RUS 1000 GRW ETF | 464287614 |
| GAIN | GLADSTONE INVT CORP | 19,400 | $268K | 0.1% | $13.82 * | $8.62 | +55.7% | COM | 376546107 |
| IWM | ISHARES TR | 1,104 | $267K | 0.1% | $242.11 | $179.02 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 351 | $266K | 0.1% | $758.15 | $507.18 | +49.2% | COM | 701094104 |
| AVUS | AMERICAN CENTY ETF TR | 2,444 | $266K | 0.1% | $108.70 | $84.66 | +28.4% | US EQT ETF | 025072885 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,376 | $265K | 0.1% | $49.31 | $51.40 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 3,957 | $262K | 0.1% | $66.34 | $65.33 | +0.8% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,491 | $250K | 0.1% | $33.42 | $27.25 | +22.6% | FT VEST LADDERED | 33740F755 |
| COHR | COHERENT CORP | 2,184 | $235K | 0.1% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| DVY | ISHARES TR | 1,647 | $234K | 0.1% | $142.10 | $129.48 | +9.8% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 1,889 | $234K | 0.1% | $123.75 | $110.61 | +10.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,071 | $234K | 0.1% | $112.80 | $101.10 | +10.6% | COM | 30231G102 |
| TLN | TALEN ENERGY CORP | 546 | $232K | 0.1% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| MGK | VANGUARD WORLD FD | 573 | $231K | 0.1% | $402.42 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| PULS | PGIM ETF TR | 4,612 | $230K | 0.1% | $49.84 | $49.59 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 500 | $222K | 0.1% | $444.72 | $250.63 | +77.4% | Put | 88160R101 |
| CNEQ | THE ALGER ETF TRUST | 6,298 | $221K | 0.1% | $35.16 | $31.92 | +10.2% | CONCENTRATED EQT | 015564404 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,000 | $220K | 0.1% | $73.30 | $67.91 | +7.9% | S&P500 QUALITY | 46137V241 |
| BWX | SPDR SERIES TRUST | 9,426 | $217K | 0.1% | $23.00 | $22.85 | +0.7% | BLOOMBERG INTL T | 78464A516 |
| CMS | CMS ENERGY CORP | 2,958 | $217K | 0.1% | $73.26 | $63.19 | +15.1% | COM | 125896100 |
| PEP | PEPSICO INC | 1,536 | $216K | 0.1% | $140.49 | $140.43 | -1.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 730 | $214K | 0.1% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| SOXX | ISHARES TR | 780 | $211K | 0.1% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| JAAA | JANUS DETROIT STR TR | 4,160 | $211K | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| AEE | AMEREN CORP | 2,023 | $211K | 0.1% | $104.41 | $98.57 | +5.1% | COM | 023608102 |
| DIS | DISNEY WALT CO | 1,843 | $211K | 0.1% | $114.51 | $104.47 | +8.9% | COM | 254687106 |
| PFE | PFIZER INC | 8,124 | $207K | 0.1% | $25.48 | $34.64 | -27.7% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 415 | $204K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 665 | $203K | 0.1% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 10,900 | $187K | 0.1% | $17.16 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.1% | $186.58 | $102.31 | +82.4% | Put | 67066G104 |
| NIO | NIO INC | 24,400 | $186K | 0.1% | $7.62 | $4.67 | +63.0% | SPON ADS | 62914V106 |
| CLSK | CLEANSPARK INC | 12,295 | $178K | 0.1% | $14.50 | $6.47 | +124.2% | COM NEW | 18452B209 |
| COIN | COINBASE GLOBAL INC | 500 | $169K | 0.1% | $337.49 | $339.07 | -0.5% | Call | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $125K | 0.0% | $178.73 | $131.03 | +36.4% | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 566 | $101K | 0.0% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,700 | $77,309 | 0.0% | $7.97 | $4.19 | +90.2% | Call | 683712103 |
| NIO | NIO INC | 7,500 | $57,150 | 0.0% | $7.62 | $4.67 | +63.0% | Call | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,800 | $38,256 | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| COIN | COINBASE GLOBAL INC | 97 | $32,737 | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 18,500 | $29,785 | 0.0% | $1.61 | $1.22 | +31.6% | COM NEW | 81642T209 |
| CRDL | CARDIOL THERAPEUTICS INC | 25,000 | $26,750 | 0.0% | $1.07 | $1.21 | -11.8% | Call | 14161Y200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $20,400 | 0.0% | $2.04 | $1.70 | +19.8% | Call | M5R635108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,550 | $15,402 | 0.0% | $2.04 | $1.70 | +19.8% | SHS | M5R635108 |
| HTCR | HEARTCORE ENTERPRISES INC | 15,000 | $12,144 | 0.0% | $0.81 * | $1.05 | -33.8% | COM | 42240Q104 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $5,350 | 0.0% | $1.07 | $1.21 | -11.8% | COM CL A | 14161Y200 |