Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,430,780 | $267M | 14.2% | $186.50 | $91.02 | +104.9% | COM | 67066G104 |
| AAPL | APPLE INC | 588,475 | $160M | 8.5% | $271.86 | $108.63 | +150.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 629,665 | $145M | 7.8% | $230.82 | $135.98 | +69.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 454,974 | $142M | 7.6% | $313.00 | $116.00 | +169.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,035,401 | $97.08M | 5.2% | $93.76 | $100.56 | -6.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 179,881 | $62.26M | 3.3% | $346.10 | $188.68 | +83.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 54,643 | $58.72M | 3.1% | $1074.68 | $646.56 | +66.2% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 937,037 | $53.64M | 2.9% | $57.24 | $55.92 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 65,788 | $37.26M | 2.0% | $566.36 | $459.60 | +23.2% | COM NEW | 46120E602 |
| SOXL | DIREXION SHS ETF TR | 849,987 | $35.72M | 1.9% | $42.03 | $23.21 | +81.1% | DLY SCOND 3XBU | 25459W458 |
| MSFT | MICROSOFT CORP | 73,384 | $35.49M | 1.9% | $483.62 | $302.58 | +59.8% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,342 | $26.41M | 1.4% | $468.76 | $398.13 | +17.7% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 31,363 | $24.21M | 1.3% | $771.88 | $649.06 | +18.9% | COM | 75886F107 |
| DFEN | DIREXION SHS ETF TR | 352,535 | $22.52M | 1.2% | $63.88 | $23.88 | +167.5% | DLY AEROSPC 3X | 25460E661 |
| NVO | NOVO-NORDISK A S | 402,133 | $20.46M | 1.1% | $50.88 | $72.85 | -30.2% | ADR | 670100205 |
| GOOG | ALPHABET INC | 62,549 | $19.63M | 1.0% | $313.80 | $111.57 | +181.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 59,357 | $19.13M | 1.0% | $322.22 | $137.11 | +135.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 82,600 | $19.07M | 1.0% | $230.82 | $135.98 | +69.7% | Call | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 317,764 | $18.47M | 1.0% | $58.12 | $53.78 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 51,605 | $18.1M | 1.0% | $350.71 | $175.28 | +100.1% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 209,540 | $17.12M | 0.9% | $81.71 | $63.02 | +29.7% | COM | 90353T100 |
| HD | HOME DEPOT INC | 49,016 | $16.87M | 0.9% | $344.10 | $245.24 | +40.3% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 296,068 | $15.04M | 0.8% | $50.79 | $39.36 | +29.0% | CL B | 35671D857 |
| TSLA | TESLA INC | 31,618 | $14.22M | 0.8% | $449.72 | $276.44 | +62.7% | COM | 88160R101 |
| IVW | ISHARES TR | 111,813 | $13.78M | 0.7% | $123.26 | $60.33 | +104.3% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 72,000 | $13.43M | 0.7% | $186.50 | $91.02 | +104.9% | Call | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 23,423 | $13.36M | 0.7% | $570.21 | $459.29 | +24.1% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 79,309 | $12.85M | 0.7% | $162.01 | $144.89 | +11.8% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 59,132 | $12.66M | 0.7% | $214.16 | $116.86 | +83.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 19,983 | $12.53M | 0.7% | $627.14 | $454.84 | +37.9% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,646 | $12.52M | 0.7% | $293.57 | $212.69 | +38.0% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 18,183 | $11.17M | 0.6% | $614.30 | $333.32 | +84.3% | UNIT SER 1 | 46090E103 |
| SPXL | DIREXION SHS ETF TR | 46,872 | $10.34M | 0.6% | $220.61 | $122.25 | +80.5% | DRX S&P500BULL | 25459W862 |
| IVE | ISHARES TR | 46,257 | $9.81M | 0.5% | $212.07 | $119.64 | +77.3% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 14,316 | $9.45M | 0.5% | $660.08 | $631.70 | +4.5% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,957 | $9.281M | 0.5% | $71.42 | $73.09 | -2.3% | S&P500 LOW VOL | 46138E354 |
| TECL | DIREXION SHS ETF TR | 77,619 | $9.119M | 0.5% | $117.49 | $48.80 | +140.8% | DLY TECH BULL 3X | 25459W102 |
| SOXX | ISHARES TR | 29,749 | $8.959M | 0.5% | $301.15 | $176.84 | +70.3% | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 10,933 | $8.848M | 0.5% | $809.28 | $498.76 | +62.3% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 17,467 | $8.448M | 0.5% | $483.68 | $426.82 | +13.3% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 37,405 | $8.404M | 0.4% | $224.67 | $62.44 | +259.8% | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,687 | $8.387M | 0.4% | $502.64 | $262.14 | +91.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 17,504 | $8.15M | 0.4% | $465.58 | $357.49 | +30.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 13,707 | $7.852M | 0.4% | $572.87 | $250.90 | +128.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 24,500 | $7.668M | 0.4% | $313.00 | $116.00 | +169.8% | Call | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 95,511 | $7.281M | 0.4% | $76.23 | $85.57 | -10.9% | SHS | 315948109 |
| COST | COSTCO WHSL CORP NEW | 8,062 | $6.952M | 0.4% | $862.29 | $793.84 | +8.6% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 39,331 | $6.733M | 0.4% | $171.18 | $103.17 | +65.9% | COM NEW | 512807306 |
| FHLC | FIDELITY COVINGTON TRUST | 88,699 | $6.589M | 0.4% | $74.28 | $52.71 | +40.9% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 9,017 | $6.149M | 0.3% | $681.89 | $489.40 | +39.3% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 133,384 | $5.964M | 0.3% | $44.71 | $44.10 | +1.4% | STATE STREET ENE | 81369Y506 |
| FFLG | FIDELITY COVINGTON TRUST | 185,738 | $5.561M | 0.3% | $29.94 | $23.40 | +28.0% | FIDELITY FUND LR | 316092337 |
| IVV | ISHARES TR | 7,834 | $5.366M | 0.3% | $684.96 | $438.43 | +56.2% | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,767 | $5.335M | 0.3% | $453.36 | $464.09 | -2.3% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 15,498 | $5.196M | 0.3% | $335.26 | $247.73 | +35.3% | TOTAL STK MKT | 922908769 |
| XPO | XPO INC | 37,984 | $5.162M | 0.3% | $135.91 | $98.92 | +37.4% | COM | 983793100 |
| FIDU | FIDELITY COVINGTON TRUST | 61,340 | $5.059M | 0.3% | $82.48 | $42.01 | +96.3% | MSCI INDL INDX | 316092709 |
| GLD | SPDR GOLD TR | 12,014 | $4.761M | 0.3% | $396.32 | $303.43 | +30.6% | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,044 | $4.671M | 0.2% | $580.70 | $699.24 | -17.0% | SHS | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,570 | $4.601M | 0.2% | $397.65 | $280.68 | +41.7% | COM | 02043Q107 |
| ABBV | ABBVIE INC | 19,660 | $4.492M | 0.2% | $228.49 | $176.44 | +29.5% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 55,254 | $4.432M | 0.2% | $80.22 | $61.71 | +30.0% | STATE STREET SPD | 78464A854 |
| CMI | CUMMINS INC | 8,523 | $4.351M | 0.2% | $510.46 | $246.86 | +106.8% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,859 | $4.063M | 0.2% | $177.75 | $45.56 | +290.2% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 10,780 | $3.882M | 0.2% | $360.13 | $274.02 | +31.4% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 25,359 | $3.865M | 0.2% | $152.41 | $130.18 | +17.1% | COM | 166764100 |
| WMT | WALMART INC | 34,018 | $3.79M | 0.2% | $111.41 | $72.19 | +54.3% | COM | 931142103 |
| FENY | FIDELITY COVINGTON TRUST | 146,887 | $3.638M | 0.2% | $24.77 | $23.18 | +6.9% | MSCI ENERGY IDX | 316092402 |
| TSCO | TRACTOR SUPPLY CO | 71,315 | $3.566M | 0.2% | $50.01 | $53.06 | -5.8% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 8,281 | $3.495M | 0.2% | $422.05 | $439.27 | -3.9% | COM | 74762E102 |
| SOXL | DIREXION SHS ETF TR | 82,200 | $3.455M | 0.2% | $42.03 | $23.21 | +81.1% | Call | 25459W458 |
| CEG | CONSTELLATION ENERGY CORP | 9,516 | $3.362M | 0.2% | $353.26 | $336.01 | +5.1% | COM | 21037T109 |
| CTAS | CINTAS CORP | 16,625 | $3.127M | 0.2% | $188.07 | $192.88 | -2.5% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $3.069M | 0.2% | $681.92 | $489.40 | +39.3% | Call | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 52,328 | $2.87M | 0.2% | $54.84 | $45.23 | +21.2% | BLUE CHIP GRWTH | 316092352 |
| TMUS | T-MOBILE US INC | 13,337 | $2.708M | 0.1% | $203.04 | $205.28 | -1.1% | COM | 872590104 |
| LIN | LINDE PLC | 6,204 | $2.645M | 0.1% | $426.41 | $439.83 | -3.1% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 1,259 | $2.537M | 0.1% | $2015.03 | $1741.81 | +15.6% | COM | 58733R102 |
| VGT | VANGUARD WORLD FD | 3,264 | $2.46M | 0.1% | $753.73 * | $64.55 | +46.0% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2.387M | 0.1% | $681.92 | $489.40 | +39.3% | Put | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,017 | $2.385M | 0.1% | $95.35 | $103.50 | -7.9% | COM | 101137107 |
| MRK | MERCK & CO INC | 22,541 | $2.373M | 0.1% | $105.26 | $83.61 | +25.9% | COM | 58933Y105 |
| AMZU | DIREXION SHS ETF TR | 67,287 | $2.352M | 0.1% | $34.95 | $31.39 | +11.4% | DIREXION 2X SHAR | 25461A858 |
| NEE | NEXTERA ENERGY INC | 28,260 | $2.269M | 0.1% | $80.28 | $69.85 | +14.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 29,946 | $2.259M | 0.1% | $75.44 | $63.40 | +19.0% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $2.14M | 0.1% | $878.86 | $620.78 | +41.6% | COM | 38141G104 |
| TSLA | TESLA INC | 4,500 | $2.024M | 0.1% | $449.72 | $276.44 | +62.7% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 6,491 | $1.984M | 0.1% | $305.64 | $225.57 | +35.5% | COM | 580135101 |
| IBB | ISHARES TR | 11,633 | $1.963M | 0.1% | $168.78 | $128.40 | +31.4% | ISHARES BIOTECH | 464287556 |
| AVAV | AEROVIRONMENT INC | 7,723 | $1.868M | 0.1% | $241.89 | $288.71 | -16.2% | COM | 008073108 |
| DVY | ISHARES TR | 13,087 | $1.847M | 0.1% | $141.14 | $99.55 | +41.8% | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 13,341 | $1.811M | 0.1% | $135.72 | $146.39 | -7.3% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,954 | $1.809M | 0.1% | $303.89 | $216.73 | +40.2% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 6,865 | $1.764M | 0.1% | $256.99 | $96.16 | +167.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 14,609 | $1.758M | 0.1% | $120.34 | $107.49 | +12.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 9,503 | $1.75M | 0.1% | $184.20 | $191.62 | -3.9% | COM | 697435105 |
| BA | BOEING CO | 7,924 | $1.721M | 0.1% | $217.13 | $189.79 | +14.4% | COM | 097023105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,046 | $1.668M | 0.1% | $138.46 | $131.62 | +5.2% | S&P MDCP MOMNTUM | 46137V464 |
| VB | VANGUARD INDEX FDS | 6,279 | $1.62M | 0.1% | $257.97 | $222.14 | +16.1% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 24,509 | $1.618M | 0.1% | $66.00 | $58.89 | +12.1% | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC | 4,832 | $1.546M | 0.1% | $319.88 | $388.09 | -17.8% | COM | 142339100 |
| FCX | FREEPORT-MCMORAN INC | 30,300 | $1.539M | 0.1% | $50.79 | $39.36 | +29.0% | Call | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $754800.00 | $726917.40 | +3.8% | CL A | 084670108 |
| ORCL | ORACLE CORP | 7,585 | $1.478M | 0.1% | $194.90 | $175.30 | +11.2% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 1,674 | $1.472M | 0.1% | $879.08 | $706.28 | +24.4% | COM | 701094104 |
| OKLO | OKLO INC | 20,261 | $1.454M | 0.1% | $71.76 | $82.67 | -13.2% | COM CL A | 02156V109 |
| BAC | BANK AMERICA CORP | 25,073 | $1.379M | 0.1% | $55.00 | $29.55 | +86.1% | COM | 060505104 |
| EFA | ISHARES TR | 14,171 | $1.361M | 0.1% | $96.03 | $77.13 | +24.5% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,727 | $1.33M | 0.1% | $487.82 * | $55.76 | +45.8% | GROWTH ETF | 922908736 |
| NVOX | TIDAL TRUST II | 59,122 | $1.294M | 0.1% | $21.89 | $23.26 | -5.9% | DEFIANCE DLY TRG | 88636W288 |
| SHOP | SHOPIFY INC | 7,897 | $1.271M | 0.1% | $160.97 | $82.35 | +95.5% | CL A SUB VTG SHS | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 45,638 | $1.252M | 0.1% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 21,474 | $1.238M | 0.1% | $57.66 | $35.54 | +62.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 13,000 | $1.219M | 0.1% | $93.76 | $100.56 | -6.8% | Call | 64110L106 |
| SPYI | NEOS ETF TRUST | 23,084 | $1.213M | 0.1% | $52.53 | $51.56 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| DELL | DELL TECHNOLOGIES INC | 9,310 | $1.172M | 0.1% | $125.88 | $130.25 | -3.4% | CL C | 24703L202 |
| FNCL | FIDELITY COVINGTON TRUST | 14,579 | $1.133M | 0.1% | $77.74 | $42.09 | +84.7% | MSCI FINLS IDX | 316092501 |
| TDG | TRANSDIGM GROUP INC | 852 | $1.133M | 0.1% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| RTX | RTX CORPORATION | 6,001 | $1.101M | 0.1% | $183.39 | $135.91 | +34.9% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 14,760 | $1.093M | 0.1% | $74.07 | $79.68 | -7.0% | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 3,796 | $1.083M | 0.1% | $285.41 | $96.70 | +195.1% | COM | 595112103 |
| XT | ISHARES TR | 15,489 | $1.08M | 0.1% | $69.74 | $67.69 | +3.0% | FUTURE EXPONENTI | 46434V381 |
| DD | DUPONT DE NEMOURS INC | 25,757 | $1.035M | 0.1% | $40.20 | $31.98 | +25.7% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1.003M | 0.1% | $5362.32 | $5330.78 | +0.5% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,194 | $1.003M | 0.1% | $49.65 | $37.69 | +31.7% | SHS BEN INT | 46438F101 |
| KR | KROGER CO | 15,936 | $996K | 0.1% | $62.48 | $43.47 | +43.7% | COM | 501044101 |
| SHEL | SHELL PLC | 13,496 | $992K | 0.1% | $73.48 | $57.89 | +26.9% | SPON ADS | 780259305 |
| FBND | FIDELITY MERRIMACK STR TR | 20,575 | $947K | 0.1% | $46.04 | $46.30 | -0.6% | TOTAL BD ETF | 316188309 |
| ASTS | AST SPACEMOBILE INC | 12,746 | $926K | 0.0% | $72.63 | $39.62 | +83.3% | COM CL A | 00217D100 |
| MA | MASTERCARD INCORPORATED | 1,533 | $875K | 0.0% | $570.92 | $527.15 | +8.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,500 | $865K | 0.0% | $346.10 | $188.68 | +83.4% | Call | 11135F101 |
| FYEE | FIDELITY GREENWOOD STREET TR | 29,854 | $856K | 0.0% | $28.68 | $27.86 | +3.0% | YIELD ENHANCED E | 31624J729 |
| OKE | ONEOK INC NEW | 11,595 | $852K | 0.0% | $73.50 | $75.06 | -2.1% | COM | 682680103 |
| CCK | CROWN HLDGS INC | 8,060 | $830K | 0.0% | $102.97 | $50.80 | +102.7% | COM | 228368106 |
| APH | AMPHENOL CORP NEW | 6,115 | $826K | 0.0% | $135.15 | $86.88 | +55.6% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 2,344 | $824K | 0.0% | $351.52 | $376.44 | -6.6% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,300 | $799K | 0.0% | $614.31 | $333.32 | +84.3% | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,300 | $799K | 0.0% | $614.31 | $333.32 | +84.3% | Put | 46090E103 |
| Q | QNITY ELECTRONICS INC | 9,748 | $796K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| LQD | ISHARES TR | 7,019 | $773K | 0.0% | $110.19 | $120.69 | -8.7% | IBOXX INV CP ETF | 464287242 |
| CLS | CELESTICA INC | 2,600 | $768K | 0.0% | $295.56 | $114.19 | +158.9% | COM | 15101Q207 |
| IJR | ISHARES TR | 6,380 | $767K | 0.0% | $120.19 | $106.69 | +12.6% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 9,200 | $762K | 0.0% | $82.82 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| EG | EVEREST GROUP LTD | 2,217 | $752K | 0.0% | $339.34 | $302.97 | +12.0% | COM | G3223R108 |
| KMI | KINDER MORGAN INC DEL | 27,281 | $750K | 0.0% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 3,234 | $748K | 0.0% | $231.30 | $134.32 | +72.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,503 | $722K | 0.0% | $160.39 | $58.82 | +172.7% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,104 | $721K | 0.0% | $653.47 | $411.84 | +58.7% | COM | 36828A101 |
| TQQQ | PROSHARES TR | 13,646 | $719K | 0.0% | $52.72 | $43.83 | +20.3% | ULTRAPRO QQQ | 74347X831 |
| AIBU | DIREXION SHS ETF TR | 14,493 | $716K | 0.0% | $49.37 | $50.99 | -3.2% | DAILY AI AND BIG | 25461A718 |
| CSX | CSX CORP | 19,181 | $695K | 0.0% | $36.25 | $30.37 | +19.4% | COM | 126408103 |
| CRWV | COREWEAVE INC | 9,665 | $692K | 0.0% | $71.61 | $113.27 | -36.8% | COM CL A | 21873S108 |
| PFF | ISHARES TR | 22,291 | $690K | 0.0% | $30.96 | $34.88 | -11.2% | PFD AND INCM SEC | 464288687 |
| HWM | HOWMET AEROSPACE INC | 3,353 | $687K | 0.0% | $205.04 | $199.00 | +3.0% | COM | 443201108 |
| HOOD | ROBINHOOD MKTS INC | 5,970 | $675K | 0.0% | $113.11 | $113.33 | -0.2% | COM CL A | 770700102 |
| PFE | PFIZER INC | 26,980 | $672K | 0.0% | $24.90 | $27.03 | -7.9% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,817 | $671K | 0.0% | $68.36 | $88.59 | -22.8% | SHS REP COM UT | 389637109 |
| SCHG | SCHWAB STRATEGIC TR | 20,390 | $665K | 0.0% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,210 | $664K | 0.0% | $206.95 | $119.17 | +73.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,110 | $659K | 0.0% | $211.79 | $188.63 | +12.3% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 7,359 | $658K | 0.0% | $89.45 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 6,583 | $658K | 0.0% | $99.88 | $106.31 | -6.1% | CORE US AGGBD ET | 464287226 |
| SOFI | SOFI TECHNOLOGIES INC | 24,703 | $647K | 0.0% | $26.18 | $11.96 | +119.0% | COM | 83406F102 |
| ASML | ASML HOLDING N V | 601 | $643K | 0.0% | $1069.34 | $756.51 | +41.4% | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 2,073 | $638K | 0.0% | $308.00 | $141.20 | +118.1% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 4,365 | $628K | 0.0% | $143.97 | $125.01 | +15.2% | STATE STREET TEC | 81369Y803 |
| SGOV | ISHARES TR | 5,985 | $601K | 0.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,373 | $600K | 0.0% | $252.94 | $222.90 | +13.5% | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,745 | $594K | 0.0% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| APP | APPLOVIN CORP | 877 | $591K | 0.0% | $673.98 | $370.13 | +82.0% | COM CL A | 03831W108 |
| CURE | DIREXION SHS ETF TR | 5,222 | $583K | 0.0% | $111.57 | $74.25 | +50.2% | HEALTHCARE BUL | 25459Y876 |
| SCHW | SCHWAB CHARLES CORP | 5,698 | $569K | 0.0% | $99.91 | $52.00 | +92.1% | COM | 808513105 |
| INTU | INTUIT | 849 | $562K | 0.0% | $662.37 | $223.50 | +196.4% | COM | 461202103 |
| STBA | S & T BANCORP INC | 14,252 | $561K | 0.0% | $39.35 | $38.43 | +2.4% | COM | 783859101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $560K | 0.0% | $296.20 | $259.55 | +14.1% | COM | 459200101 |
| MSTR | STRATEGY INC | 3,655 | $555K | 0.0% | $151.95 | $159.30 | -4.6% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 3,863 | $554K | 0.0% | $143.30 | $136.79 | +4.8% | COM | 742718109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,317 | $553K | 0.0% | $10.19 | $10.44 | — | COM | 670682103 |
| IJT | ISHARES TR | 3,903 | $551K | 0.0% | $141.17 | $125.91 | +12.1% | S&P SML 600 GWT | 464287887 |
| NTAP | NETAPP INC | 5,142 | $551K | 0.0% | $107.09 | $110.78 | -3.8% | COM | 64110D104 |
| ANET | ARISTA NETWORKS INC | 3,957 | $518K | 0.0% | $131.03 | $119.23 | +9.9% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 1,597 | $509K | 0.0% | $318.49 | $325.96 | -2.3% | SHS | G29183103 |
| RKLB | ROCKET LAB CORP | 7,191 | $502K | 0.0% | $69.76 | $45.58 | +53.0% | COM | 773121108 |
| UNH | UNITEDHEALTH GROUP INC | 1,519 | $501K | 0.0% | $330.02 | $365.90 | -9.8% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,022 | $501K | 0.0% | $62.47 | $54.26 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $497K | 0.0% | $191.56 | $186.83 | +2.5% | S&P500 EQL WGT | 46137V357 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,515 | $485K | 0.0% | $38.73 | $40.30 | -3.9% | SHS NEW | 389930207 |
| CSCO | CISCO SYS INC | 6,197 | $477K | 0.0% | $77.04 | $61.24 | +25.1% | COM | 17275R102 |
| FDIG | FIDELITY COVINGTON TRUST | 12,387 | $477K | 0.0% | $38.53 | $40.65 | -5.2% | CRYPTO IND & DIG | 316092196 |
| NIO | NIO INC | 93,500 | $477K | 0.0% | $5.10 | $6.67 | -23.6% | Call | 62914V106 |
| SCHB | SCHWAB STRATEGIC TR | 18,073 | $474K | 0.0% | $26.23 | $25.08 | +4.6% | US BRD MKT ETF | 808524102 |
| COIN | COINBASE GLOBAL INC | 2,070 | $468K | 0.0% | $226.18 | $292.18 | -22.6% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 5,542 | $467K | 0.0% | $84.20 | $76.07 | +10.7% | COM | 855244109 |
| — | PIMCO MUN INCOME FD II | 61,781 | $466K | 0.0% | $7.54 | $8.54 | — | COM | 72200W106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,157 | $465K | 0.0% | $28.78 | $49.99 | -42.4% | SHS NEW | 030111207 |
| HYG | ISHARES TR | 5,739 | $463K | 0.0% | $80.63 | $83.17 | -3.1% | IBOXX HI YD ETF | 464288513 |
| NBIS | NEBIUS GROUP N.V. | 5,434 | $455K | 0.0% | $83.71 | $70.49 | +18.8% | SHS CLASS A | N97284108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,207 | $452K | 0.0% | $141.07 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 5,271 | $446K | 0.0% | $84.64 | $80.90 | +4.6% | CORE MSCI TOTAL | 46432F834 |
| MRBK | MERIDIAN CORPORATION | 25,000 | $440K | 0.0% | $17.58 | $14.72 | +18.7% | COM | 58958P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,707 | $439K | 0.0% | $32.06 | $31.50 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 2,117 | $435K | 0.0% | $205.50 | $96.42 | +112.6% | COM | 14149Y108 |
| AAPL | APPLE INC | 1,600 | $435K | 0.0% | $271.86 | $108.63 | +150.3% | Call | 037833100 |
| WCN | WASTE CONNECTIONS INC | 2,473 | $434K | 0.0% | $175.39 | $149.41 | +17.4% | COM | 94106B101 |
| FMDE | FIDELITY COVINGTON TRUST | 11,831 | $430K | 0.0% | $36.38 | $28.89 | +25.9% | ENHANCED MID | 31609A503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,807 | $427K | 0.0% | $73.56 | $62.46 | +17.8% | ALLWRLD EX US | 922042775 |
| GALT | GALECTIN THERAPEUTICS INC | 101,600 | $423K | 0.0% | $4.16 | $1.88 | +121.3% | COM NEW | 363225202 |
| BLK | BLACKROCK INC | 391 | $418K | 0.0% | $1069.28 | $990.26 | +8.1% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 7,617 | $417K | 0.0% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,072 | $415K | 0.0% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IHI | ISHARES TR | 6,661 | $414K | 0.0% | $62.15 | $61.26 | +1.5% | U.S. MED DVC ETF | 464288810 |
| PNC | PNC FINL SVCS GROUP INC | 1,942 | $405K | 0.0% | $208.74 | $167.16 | +24.9% | COM | 693475105 |
| NVDU | DIREXION SHS ETF TR | 3,336 | $393K | 0.0% | $117.72 | $67.70 | +73.9% | DAILY NVDA 2X SH | 25461A833 |
| GSLC | GOLDMAN SACHS ETF TR | 2,961 | $392K | 0.0% | $132.35 | $125.81 | +5.2% | ACTIVEBETA US LG | 381430503 |
| SLV | ISHARES SILVER TR | 6,074 | $391K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 5,799 | $390K | 0.0% | $67.21 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,406 | $390K | 0.0% | $161.99 | $177.73 | -8.9% | COM | 45866F104 |
| MPLX | MPLX LP | 7,269 | $388K | 0.0% | $53.37 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| SHW | SHERWIN WILLIAMS CO | 1,196 | $388K | 0.0% | $324.07 | $344.50 | -5.9% | COM | 824348106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,506 | $386K | 0.0% | $59.28 | $54.88 | +8.0% | S&P 500 TOP 50 | 46137V233 |
| VLO | VALERO ENERGY CORP | 2,293 | $373K | 0.0% | $162.79 | $114.86 | +41.7% | COM | 91913Y100 |
| CLH | CLEAN HARBORS INC | 1,585 | $372K | 0.0% | $234.48 | $215.33 | +8.9% | COM | 184496107 |
| ZS | ZSCALER INC | 1,647 | $371K | 0.0% | $224.97 | $198.52 | +13.3% | COM | 98980G102 |
| INTC | INTEL CORP | 9,667 | $357K | 0.0% | $36.90 | $29.04 | +27.0% | COM | 458140100 |
| ITOT | ISHARES TR | 2,350 | $349K | 0.0% | $148.66 | $130.50 | +13.9% | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 1,961 | $348K | 0.0% | $177.48 | $151.26 | +17.4% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 8,490 | $336K | 0.0% | $39.59 | $37.84 | +4.6% | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 2,151 | $332K | 0.0% | $154.16 | $158.87 | -3.0% | COM | 09260D107 |
| OEF | ISHARES TR | 963 | $330K | 0.0% | $343.14 | $205.65 | +66.8% | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 1,655 | $329K | 0.0% | $198.66 | $173.19 | +14.7% | MSCI USA QLT FCT | 46432F339 |
| TW | TRADEWEB MKTS INC | 3,045 | $327K | 0.0% | $107.54 | $128.54 | -16.3% | CL A | 892672106 |
| DUK | DUKE ENERGY CORP NEW | 2,790 | $327K | 0.0% | $117.20 | $120.07 | -2.4% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 4,221 | $327K | 0.0% | $77.40 | $133.87 | -42.2% | COM | 37940X102 |
| KO | COCA COLA CO | 4,671 | $327K | 0.0% | $69.91 | $59.52 | +17.4% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME FD | 18,340 | $325K | 0.0% | $17.71 | $19.80 | — | SHS | 72201Y101 |
| AZTA | AZENTA INC | 9,750 | $324K | 0.0% | $33.26 | $26.27 | +26.6% | COM | 114340102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,096 | $321K | 0.0% | $52.64 | $55.35 | -4.9% | COMMON STOCK | 36262G101 |
| ABT | ABBOTT LABS | 2,561 | $321K | 0.0% | $125.29 | $130.60 | -4.1% | COM | 002824100 |
| — | BANKFINANCIAL CORP | 26,667 | $320K | 0.0% | $12.00 | $8.78 | — | COM | 06643P104 |
| FMAT | FIDELITY COVINGTON TRUST | 5,974 | $317K | 0.0% | $53.11 | $51.90 | +2.3% | MSCI MATLS INDEX | 316092881 |
| PLD | PROLOGIS INC. | 2,480 | $317K | 0.0% | $127.67 | $111.61 | +14.4% | COM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,175 | $316K | 0.0% | $99.53 | $79.55 | +25.1% | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 1,278 | $316K | 0.0% | $247.09 | $262.21 | -6.5% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 2,029 | $315K | 0.0% | $155.11 | $106.09 | +46.2% | STATE STREET IND | 81369Y704 |
| PEP | PEPSICO INC | 2,190 | $314K | 0.0% | $143.53 | $111.14 | +29.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 2,012 | $311K | 0.0% | $154.77 | $128.42 | +20.5% | STATE STREET HEA | 81369Y209 |
| IWM | ISHARES TR | 1,260 | $310K | 0.0% | $246.10 | $222.09 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $309K | 0.0% | $771.87 | $649.06 | +18.9% | Call | 75886F107 |
| AMGN | AMGEN INC | 935 | $306K | 0.0% | $327.30 | $222.24 | +47.3% | COM | 031162100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,502 | $304K | 0.0% | $55.22 | $54.60 | +1.1% | MSCI UTILS INDEX | 316092865 |
| IWD | ISHARES TR | 1,416 | $298K | 0.0% | $210.31 | $186.42 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506 | $297K | 0.0% | $53.94 | $47.13 | +13.1% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,541 | $294K | 0.0% | $190.94 | $174.63 | +9.4% | VALUE ETF | 922908744 |
| HROW | HARROW INC | 6,000 | $294K | 0.0% | $49.00 | $37.67 | +30.1% | COM | 415858109 |
| CXDO | CREXENDO INC | 44,722 | $289K | 0.0% | $6.47 | $5.33 | +21.4% | COM | 226552107 |
| CME | CME GROUP INC | 1,051 | $287K | 0.0% | $273.08 | $249.47 | +9.5% | COM | 12572Q105 |
| DGRO | ISHARES TR | 4,125 | $286K | 0.0% | $69.41 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 1,078 | $286K | 0.0% | $264.99 | $238.49 | +11.1% | COM | 79466L302 |
| NLR | VANECK ETF TRUST | 2,291 | $285K | 0.0% | $124.22 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| SCHX | SCHWAB STRATEGIC TR | 10,575 | $285K | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| FETH | FIDELITY ETHEREUM FD | 9,587 | $284K | 0.0% | $29.61 | $38.72 | -23.5% | SHS | 31613E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,837 | $281K | 0.0% | $99.19 | $99.98 | -0.8% | CL B | 911312106 |
| IONQ | IONQ INC | 6,259 | $281K | 0.0% | $44.87 | $51.13 | -12.2% | COM | 46222L108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,239 | $275K | 0.0% | $84.97 | $74.45 | +14.1% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 2,044 | $271K | 0.0% | $132.72 | $107.99 | +22.9% | COM | 291011104 |
| SPYG | SPDR SERIES TRUST | 2,469 | $263K | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| SMCI | SUPER MICRO COMPUTER INC | 8,941 | $262K | 0.0% | $29.27 | $36.52 | -19.9% | COM NEW | 86800U302 |
| UPST | UPSTART HLDGS INC | 5,961 | $261K | 0.0% | $43.73 | $46.04 | -5.0% | COM | 91680M107 |
| CB | CHUBB LIMITED | 835 | $261K | 0.0% | $312.12 | $284.86 | +9.6% | COM | H1467J104 |
| QYLD | GLOBAL X FDS | 14,519 | $257K | 0.0% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| RLI | RLI CORP | 4,001 | $256K | 0.0% | $63.97 | $66.89 | -4.3% | COM | 749607107 |
| IAU | ISHARES GOLD TR | 3,149 | $256K | 0.0% | $81.18 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IDV | ISHARES TR | 6,386 | $252K | 0.0% | $39.45 | $35.99 | +9.6% | INTL SEL DIV ETF | 464288448 |
| TTD | THE TRADE DESK INC | 6,631 | $252K | 0.0% | $37.96 | $68.87 | -44.9% | COM CL A | 88339J105 |
| FLUT | FLUTTER ENTMT PLC | 1,168 | $251K | 0.0% | $214.95 | $292.68 | -26.5% | SHS | G3643J108 |
| QQQI | NEOS ETF TRUST | 4,656 | $251K | 0.0% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| NVS | NOVARTIS AG | 1,817 | $251K | 0.0% | $137.87 | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 673 | $249K | 0.0% | $369.73 | $281.90 | +30.9% | COM | 025816109 |
| SOUN | SOUNDHOUND AI INC | 24,792 | $247K | 0.0% | $9.97 | $8.44 | +18.2% | CLASS A COM | 836100107 |
| TBIL | RBB FD INC | 4,900 | $244K | 0.0% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| ONEQ | FIDELITY COMWLTH TR | 2,672 | $244K | 0.0% | $91.39 | $84.40 | +8.3% | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 1,300 | $242K | 0.0% | $186.50 | $91.02 | +104.9% | Put | 67066G104 |
| FAS | DIREXION SHS ETF TR | 1,426 | $240K | 0.0% | $168.38 | $145.67 | +15.6% | DLY FIN BULL NEW | 25459Y694 |
| PCAR | PACCAR INC | 2,167 | $237K | 0.0% | $109.50 | $84.44 | +29.7% | COM | 693718108 |
| IWF | ISHARES TR | 494 | $234K | 0.0% | $473.26 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 2,180 | $233K | 0.0% | $107.09 | $113.37 | -5.5% | NATIONAL MUN ETF | 464288414 |
| ULTA | ULTA BEAUTY INC | 380 | $230K | 0.0% | $605.01 | $512.40 | +18.1% | COM | 90384S303 |
| IJK | ISHARES TR | 2,344 | $227K | 0.0% | $96.88 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 361 | $225K | 0.0% | $622.66 | $594.66 | +4.7% | COM | 573284106 |
| PSX | PHILLIPS 66 | 1,733 | $224K | 0.0% | $129.04 | $126.82 | +1.8% | COM | 718546104 |
| NVDL | GRANITESHARES ETF TR | 2,528 | $222K | 0.0% | $88.01 | $90.49 | -2.7% | 2X LONG NVDA DAI | 38747R827 |
| ZION | ZIONS BANCORPORATION N A | 3,792 | $222K | 0.0% | $58.54 | $36.17 | +61.8% | COM | 989701107 |
| NOW | SERVICENOW INC | 1,446 | $222K | 0.0% | $153.23 | $167.47 | -8.5% | COM | 81762P102 |
| CPT | CAMDEN PPTY TR | 2,000 | $220K | 0.0% | $110.08 | $96.97 | +13.5% | SH BEN INT | 133131102 |
| GLDM | WORLD GOLD TR | 2,575 | $220K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| — | EATON VANCE ENHANCED EQUITY | 9,292 | $218K | 0.0% | $23.41 | $16.95 | — | COM | 278277108 |
| QDVO | AMPLIFY ETF TR | 7,433 | $216K | 0.0% | $29.02 | $29.32 | -1.0% | CWP GROWTH & INC | 032108524 |
| BABA | ALIBABA GROUP HLDG LTD | 1,471 | $216K | 0.0% | $146.54 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 582 | $215K | 0.0% | $369.53 | $400.15 | -7.6% | COM | N3167Y103 |
| BP | BP PLC | 6,181 | $215K | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,235 | $214K | 0.0% | $173.42 | $175.11 | -0.9% | COM | 882508104 |
| NTSX | WISDOMTREE TR | 3,887 | $213K | 0.0% | $54.81 | $51.76 | +5.9% | US EFFICIENT COR | 97717Y790 |
| QLD | PROSHARES TR | 3,000 | $211K | 0.0% | $70.41 | $59.73 | +17.9% | PSHS ULTRA QQQ | 74347R206 |
| VZ | VERIZON COMMUNICATIONS INC | 5,141 | $209K | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| AME | AMETEK INC | 1,018 | $209K | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| TBG | EA SERIES TRUST | 6,213 | $207K | 0.0% | $33.39 | $33.00 | +1.2% | TBG DIVIDEND FOC | 02072L375 |
| FELG | FIDELITY COVINGTON TRUST | 4,968 | $207K | 0.0% | $41.70 | $38.84 | +7.4% | ENHANCED LARGE | 31609A305 |
| PPL | PPL CORP | 5,880 | $206K | 0.0% | $35.02 | $35.44 | -1.2% | COM | 69351T106 |
| IXN | ISHARES TR | 1,959 | $206K | 0.0% | $104.98 | $96.65 | +8.6% | GLOBAL TECH ETF | 464287291 |
| AFL | AFLAC INC | 1,857 | $205K | 0.0% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| IOO | ISHARES TR | 1,604 | $203K | 0.0% | $126.67 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| VITL | VITAL FARMS INC | 6,350 | $203K | 0.0% | $31.94 | $35.19 | -9.2% | COM | 92847W103 |
| SNA | SNAP ON INC | 588 | $203K | 0.0% | $344.60 | $323.82 | +6.4% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 2,268 | $201K | 0.0% | $88.50 | $88.20 | +0.3% | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 879 | $200K | 0.0% | $227.76 * | $231.70 | -7.6% | COM | 743315103 |
| QBTS | D-WAVE QUANTUM INC | 6,542 | $171K | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| NN | NEXTNAV INC | 10,268 | $171K | 0.0% | $16.64 | $15.78 | +5.5% | COMMON STOCK | 65345N106 |
| GME | GAMESTOP CORP NEW | 8,230 | $165K | 0.0% | $20.08 | $22.44 | -10.5% | CL A | 36467W109 |
| NVDY | TIDAL TRUST II | 11,303 | $165K | 0.0% | $14.61 | $16.88 | -13.4% | YIELDMAX NVDA | 88634T774 |
| AGNC | AGNC INVT CORP | 15,215 | $163K | 0.0% | $10.72 | $9.53 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 400 | $159K | 0.0% | $396.31 | $303.43 | +30.6% | Call | 78463V107 |
| PTON | PELOTON INTERACTIVE INC | 24,248 | $149K | 0.0% | $6.16 | $7.53 | -18.2% | CL A COM | 70614W100 |
| RIG | TRANSOCEAN LTD | 35,652 | $147K | 0.0% | $4.13 | $2.96 | +39.4% | REGISTERED SHS | H8817H100 |
| AMZY | TIDAL TRUST II | 10,000 | $133K | 0.0% | $13.28 | $15.54 | -14.6% | YIELDMAX AMZN OP | 88634T840 |
| QBTS | D-WAVE QUANTUM INC | 5,000 | $131K | 0.0% | $26.15 | $29.13 | -10.2% | Call | 26740W109 |
| PROP | PRAIRIE OPER CO | 74,252 | $125K | 0.0% | $1.69 | $5.05 | -66.5% | COM | 739650109 |
| ONDS | ONDAS HLDGS INC | 12,569 | $123K | 0.0% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| ORCL | ORACLE CORP | 600 | $117K | 0.0% | $194.91 | $175.30 | +11.2% | Call | 68389X105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,695 | $112K | 0.0% | $7.14 | $3.17 | +125.3% | COM | 63942X106 |
| BA | BOEING CO | 500 | $109K | 0.0% | $217.12 | $189.79 | +14.4% | Call | 097023105 |
| DFEN | DIREXION SHS ETF TR | 1,500 | $95,820 | 0.0% | $63.88 | $23.88 | +167.5% | Call | 25460E661 |
| POET | POET TECHNOLOGIES INC | 14,300 | $90,519 | 0.0% | $6.33 | $6.34 | -0.2% | COM NEW | 73044W302 |
| IONQ | IONQ INC | 2,000 | $89,740 | 0.0% | $44.87 | $51.13 | -12.2% | Call | 46222L108 |
| POET | POET TECHNOLOGIES INC | 13,800 | $87,354 | 0.0% | $6.33 | $6.34 | -0.2% | Call | 73044W302 |
| NIO | NIO INC | 17,105 | $87,237 | 0.0% | $5.10 | $6.67 | -23.6% | SPON ADS | 62914V106 |
| NVO | NOVO-NORDISK A S | 1,500 | $76,320 | 0.0% | $50.88 | $72.85 | -30.2% | Call | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $73,290 | 0.0% | $146.58 | $131.03 | +11.9% | Call | 01609W102 |
| META | META PLATFORMS INC | 100 | $66,009 | 0.0% | $660.09 | $631.70 | +4.5% | Call | 30303M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,605 | $64,788 | 0.0% | $5.14 | $4.01 | +28.1% | COM NEW | 42806J700 |
| GRAB | GRAB HOLDINGS LIMITED | 12,061 | $60,182 | 0.0% | $4.99 | $3.80 | +31.2% | CLASS A ORD | G4124C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $53,325 | 0.0% | $177.75 | $45.56 | +290.2% | Call | 69608A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,386 | $53,229 | 0.0% | $3.70 | $3.23 | +14.5% | COM | 29664W105 |
| ASTS | AST SPACEMOBILE INC | 600 | $43,578 | 0.0% | $72.63 | $39.62 | +83.3% | Call | 00217D100 |
| JDST | DIREXION SHS ETF TR | 15,000 | $39,450 | 0.0% | $2.63 | $4.02 | — | Call | 25461A577 |
| GME | GAMESTOP CORP NEW | 1,800 | $36,144 | 0.0% | $20.08 | $22.44 | -10.5% | Call | 36467W109 |
| RR | RICHTECH ROBOTICS INC | 10,435 | $33,705 | 0.0% | $3.23 | $4.42 | -26.9% | CL B | 765504105 |
| SLV | ISHARES SILVER TR | 500 | $32,210 | 0.0% | $64.42 | $50.06 | +28.7% | Call | 46428Q109 |
| JDST | DIREXION SHS ETF TR | 12,113 | $31,857 | 0.0% | $2.63 | $4.02 | — | DAILY JR GOLD MI | 25461A577 |
| GOOG | ALPHABET INC | 100 | $31,380 | 0.0% | $313.80 | $111.57 | +181.3% | Call | 02079K107 |
| AMC | AMC ENTMT HLDGS INC | 20,000 | $31,200 | 0.0% | $1.56 | $22.43 | -93.0% | Put | 00165C302 |
| PSEC | PROSPECT CAP CORP | 10,655 | $27,597 | 0.0% | $2.59 | $4.59 | -44.5% | COM | 74348T102 |
| CRON | CRONOS GROUP INC | 10,000 | $26,300 | 0.0% | $2.63 | $2.35 | +11.8% | Put | 22717L101 |
| LDI | LOANDEPOT INC | 11,500 | $23,805 | 0.0% | $2.07 | $2.37 | -12.7% | COM CL A | 53946R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,600 | $23,506 | 0.0% | $1.61 | $2.09 | -23.1% | COM | 00972D105 |
| OKLO | OKLO INC | 300 | $21,528 | 0.0% | $71.76 | $82.67 | -13.2% | Call | 02156V109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $21,416 | 0.0% | $214.16 | $116.86 | +83.3% | Call | 007903107 |
| TTD | THE TRADE DESK INC | 500 | $18,980 | 0.0% | $37.96 | $68.87 | -44.9% | Call | 88339J105 |
| FEMY | FEMASYS INC | 21,000 | $12,100 | 0.0% | $0.58 | $0.76 | -24.0% | COM | 31447E105 |
| CGC | CANOPY GROWTH CORP | 10,000 | $11,400 | 0.0% | $1.14 | $1.30 | -12.3% | Put | 138035704 |
| AMC | AMC ENTMT HLDGS INC | 6,675 | $10,413 | 0.0% | $1.56 | $22.43 | -93.0% | CL A NEW | 00165C302 |
| REI | RING ENERGY INC | 10,500 | $9,135 | 0.0% | $0.87 | $0.85 | +2.7% | COM | 76680V108 |
| SOUN | SOUNDHOUND AI INC | 500 | $4,985 | 0.0% | $9.97 | $8.44 | +18.2% | Call | 836100107 |
| — | RYVYL INC | 30,000 | $4,863 | 0.0% | $0.16 | $0.16 | — | COM | 39366L307 |
| — | INCANNEX HEALTHCARE INC | 10,000 | $3,580 | 0.0% | $0.36 | $0.54 | -33.9% | COM | 45333F109 |
| CRON | CRONOS GROUP INC | 478 | $1,257 | 0.0% | $2.63 | $2.35 | +11.8% | COM | 22717L101 |
| CGC | CANOPY GROWTH CORP | 824 | $939 | 0.0% | $1.14 | $1.30 | -12.3% | COM NEW | 138035704 |