Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,246 | $36.65M | 3.3% | $629.29 | $486.53 | +28.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 55,985 | $34.47M | 3.1% | $615.67 | $542.29 | +13.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 98,936 | $24.39M | 2.2% | $246.49 | $235.59 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 119,415 | $22.27M | 2.0% | $186.50 | $114.74 | +62.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 31,123 | $21.24M | 1.9% | $682.34 | $582.52 | +17.1% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 187,590 | $20.91M | 1.9% | $111.45 | $95.32 | +16.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 37,760 | $18.3M | 1.7% | $484.65 | $357.86 | +35.1% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 109,296 | $17.71M | 1.6% | $162.01 | $135.33 | +19.7% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 142,985 | $17.63M | 1.6% | $123.28 | $108.15 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SERIES TRUST | 143,713 | $17.54M | 1.6% | $122.02 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| TLT | ISHARES TR | 200,427 | $17.47M | 1.6% | $87.16 | $88.03 | -1.0% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 50,712 | $16.16M | 1.5% | $318.72 | $132.94 | +142.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 40,631 | $16.1M | 1.5% | $396.31 | $272.57 | +45.4% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 129,831 | $15.28M | 1.4% | $117.72 | $98.92 | +19.0% | STATE STREET COM | 81369Y852 |
| GOOGL | ALPHABET INC | 46,766 | $14.64M | 1.3% | $313.09 | $163.46 | +91.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 147,893 | $14.2M | 1.3% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 118,193 | $12.49M | 1.1% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| AVGO | BROADCOM INC | 34,433 | $11.92M | 1.1% | $346.14 | $164.66 | +110.2% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 216,337 | $11.85M | 1.1% | $54.79 | $43.79 | +25.1% | STATE STREET FIN | 81369Y605 |
| HOOD | ROBINHOOD MKTS INC | 103,793 | $11.74M | 1.1% | $113.10 | $77.77 | +45.4% | COM CL A | 770700102 |
| WM | WASTE MGMT INC DEL | 52,808 | $11.63M | 1.1% | $220.31 | $193.35 | +13.6% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 271,564 | $11.59M | 1.1% | $42.69 | $42.47 | +0.5% | STATE STREET UTI | 81369Y886 |
| VGT | VANGUARD WORLD FD | 15,233 | $11.53M | 1.0% | $756.99 * | $65.21 | +44.5% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,858 | $11.22M | 1.0% | $296.50 | $183.93 | +61.0% | COM | 459200101 |
| AAPL | APPLE INC | 41,138 | $11.18M | 1.0% | $271.86 | $156.18 | +74.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 64,434 | $11.03M | 1.0% | $171.16 | $144.07 | +18.7% | COM | 747525103 |
| MTUM | ISHARES TR | 43,020 | $10.79M | 1.0% | $250.85 | $186.10 | +34.5% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 21,453 | $10.5M | 1.0% | $489.28 * | $64.84 | +25.4% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,092 | $10.24M | 0.9% | $121.83 | $95.83 | +27.0% | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 311,174 | $10.15M | 0.9% | $32.62 | $29.58 | +10.3% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 44,141 | $10.09M | 0.9% | $228.57 | $118.69 | +92.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 54,653 | $10.03M | 0.9% | $183.52 | $119.11 | +54.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 62,001 | $9.561M | 0.9% | $154.21 | $115.04 | +34.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 231,237 | $9.419M | 0.9% | $40.73 | $39.82 | +2.3% | COM | 92343V104 |
| IXJ | ISHARES TR | 92,859 | $9.052M | 0.8% | $97.48 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| VHT | VANGUARD WORLD FD | 31,186 | $8.994M | 0.8% | $288.41 | $256.35 | +12.3% | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 21,591 | $8.928M | 0.8% | $413.48 * | $54.28 | +52.1% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 127,649 | $8.861M | 0.8% | $69.42 | $53.96 | +28.7% | CORE DIV GRWTH | 46434V621 |
| INDA | ISHARES TR | 155,423 | $8.406M | 0.8% | $54.08 | $56.00 | -3.5% | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 12,144 | $8.017M | 0.7% | $660.14 | $344.46 | +91.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 17,757 | $7.986M | 0.7% | $449.72 | $233.91 | +92.3% | COM | 88160R101 |
| KCE | SPDR SERIES TRUST | 52,855 | $7.942M | 0.7% | $150.26 | $122.28 | +22.6% | STATE STREET SPD | 78464A771 |
| UBER | UBER TECHNOLOGIES INC | 96,736 | $7.904M | 0.7% | $81.71 | $66.81 | +22.3% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 37,720 | $7.807M | 0.7% | $206.96 | $156.37 | +32.3% | COM | 478160104 |
| VST | VISTRA CORP | 47,712 | $7.697M | 0.7% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| IUSB | ISHARES TR | 162,128 | $7.546M | 0.7% | $46.55 | $48.05 | -3.1% | CORE UNIVRSL USD | 46434V613 |
| FLOT | ISHARES TR | 146,552 | $7.454M | 0.7% | $50.86 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 32,113 | $7.412M | 0.7% | $230.82 | $153.14 | +50.7% | COM | 023135106 |
| DDOG | DATADOG INC | 53,807 | $7.317M | 0.7% | $135.99 | $120.85 | +12.5% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 69,200 | $7.285M | 0.7% | $105.28 | $72.93 | +44.3% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 45,943 | $7.112M | 0.6% | $154.80 | $124.07 | +24.7% | COM | 253868103 |
| NEM | NEWMONT CORP | 71,029 | $7.096M | 0.6% | $99.90 | $56.09 | +78.0% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,281 | $6.982M | 0.6% | $177.75 | $156.39 | +13.7% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 53,901 | $6.958M | 0.6% | $129.08 | $109.39 | +18.0% | COM | 718546104 |
| AMGN | AMGEN INC | 20,677 | $6.78M | 0.6% | $327.89 | $238.35 | +37.3% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 52,578 | $6.618M | 0.6% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 33,699 | $6.568M | 0.6% | $194.91 | $210.04 | -7.2% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 33,501 | $6.17M | 0.6% | $184.16 | $134.47 | +36.8% | COM | 237194105 |
| OKE | ONEOK INC NEW | 80,383 | $5.907M | 0.5% | $73.49 | $68.74 | +6.9% | COM | 682680103 |
| MMM | 3M CO | 36,058 | $5.774M | 0.5% | $160.13 | $104.16 | +53.7% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,119 | $5.681M | 0.5% | $468.76 | $243.07 | +92.8% | CL A | 22788C105 |
| T | AT&T INC | 227,945 | $5.662M | 0.5% | $24.84 | $20.50 | +21.1% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,296 | $5.607M | 0.5% | $126.59 | $108.25 | — | CL A | 512816109 |
| CSCO | CISCO SYS INC | 72,637 | $5.598M | 0.5% | $77.06 | $49.67 | +54.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 38,894 | $5.575M | 0.5% | $143.35 | $135.84 | +5.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,061 | $5.539M | 0.5% | $306.67 | $246.04 | +24.2% | COM | 580135101 |
| GRMN | GARMIN LTD | 26,953 | $5.477M | 0.5% | $203.20 | $130.06 | +56.0% | SHS | H2906T109 |
| RKT | ROCKET COS INC | 282,840 | $5.476M | 0.5% | $19.36 | $17.47 | +10.8% | COM CL A | 77311W101 |
| AOM | ISHARES TR | 113,987 | $5.441M | 0.5% | $47.73 | $45.93 | +3.9% | CORE 40/60 MODER | 464289875 |
| CVS | CVS HEALTH CORP | 67,829 | $5.383M | 0.5% | $79.36 | $59.25 | +33.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 6,119 | $5.379M | 0.5% | $879.05 | $582.90 | +50.8% | COM | 38141G104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 264,012 | $5.252M | 0.5% | $19.89 | $20.09 | -1.0% | GLOBAL EX US HGH | 46138E669 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 112,796 | $5.245M | 0.5% | $46.50 | $47.52 | -2.1% | BETABUILDERS USD | 46641Q878 |
| VWOB | VANGUARD WHITEHALL FDS | 77,366 | $5.217M | 0.5% | $67.43 | $68.03 | -0.9% | EM MK GOV BD ETF | 921946885 |
| FCX | FREEPORT-MCMORAN INC | 101,800 | $5.17M | 0.5% | $50.79 | $39.09 | +29.9% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 4,685 | $5.035M | 0.5% | $1074.67 | $829.53 | +29.6% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 37,501 | $4.982M | 0.5% | $132.84 | $101.20 | +31.1% | COM | 291011104 |
| RKLB | ROCKET LAB CORP | 70,200 | $4.897M | 0.4% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| UNP | UNION PAC CORP | 21,034 | $4.879M | 0.4% | $231.95 | $222.43 | +4.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 57,666 | $4.858M | 0.4% | $84.25 | $84.69 | -0.6% | COM | 855244109 |
| USB | US BANCORP DEL | 86,399 | $4.612M | 0.4% | $53.37 | $42.81 | +24.7% | COM NEW | 902973304 |
| MGV | VANGUARD WORLD FD | 30,784 | $4.35M | 0.4% | $141.30 | $122.69 | +15.1% | MEGA CAP VAL ETF | 921910840 |
| SNOW | SNOWFLAKE INC | 18,988 | $4.165M | 0.4% | $219.36 | $163.62 | +34.1% | COM SHS | 833445109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,291 | $4.137M | 0.4% | $445.30 * | $47.34 | +56.5% | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,227 | $4.128M | 0.4% | $141.23 | $116.91 | +20.7% | TT WRLD ST ETF | 922042742 |
| MRVL | MARVELL TECHNOLOGY INC | 47,036 | $3.997M | 0.4% | $84.98 | $65.11 | +30.4% | COM | 573874104 |
| GBX | GREENBRIER COS INC | 84,607 | $3.956M | 0.4% | $46.75 | $43.28 | +7.3% | COM | 393657101 |
| DUK | DUKE ENERGY CORP NEW | 33,304 | $3.908M | 0.4% | $117.33 | $76.26 | +53.7% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,709 | $3.897M | 0.4% | $220.04 | $180.76 | +21.6% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 11,564 | $3.885M | 0.4% | $335.95 | $247.40 | +35.5% | TOTAL STK MKT | 922908769 |
| IRM | IRON MTN INC DEL | 46,030 | $3.818M | 0.3% | $82.95 | $85.81 | -3.3% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 136,432 | $3.75M | 0.3% | $27.49 | $22.38 | +22.8% | COM | 49456B101 |
| VV | VANGUARD INDEX FDS | 11,676 | $3.68M | 0.3% | $315.20 | $244.69 | +28.7% | LARGE CAP ETF | 922908637 |
| VDE | VANGUARD WORLD FD | 28,720 | $3.622M | 0.3% | $126.10 | $123.64 | +1.8% | ENERGY ETF | 92204A306 |
| TSN | TYSON FOODS INC | 61,494 | $3.606M | 0.3% | $58.64 | $57.71 | +1.6% | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC | 18,312 | $3.56M | 0.3% | $194.38 | $160.16 | +21.4% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 47,774 | $3.529M | 0.3% | $73.86 | $69.25 | +6.7% | COM | 98389B100 |
| RBLX | ROBLOX CORP | 42,624 | $3.454M | 0.3% | $81.03 | $123.90 | -34.6% | CL A | 771049103 |
| CVX | CHEVRON CORP NEW | 22,563 | $3.439M | 0.3% | $152.41 | $138.98 | +9.7% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 33,563 | $3.389M | 0.3% | $100.97 | $119.21 | -15.4% | COM | 494368103 |
| SYY | SYSCO CORP | 45,177 | $3.332M | 0.3% | $73.75 | $64.74 | +13.0% | COM | 871829107 |
| OKTA | OKTA INC | 38,203 | $3.303M | 0.3% | $86.47 | $96.79 | -10.7% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,467 | $3.261M | 0.3% | $53.93 | $46.06 | +15.7% | COM | 110122108 |
| ASML | ASML HOLDING N V | 3,004 | $3.214M | 0.3% | $1069.99 | $727.60 | +47.0% | N Y REGISTRY SHS | N07059210 |
| VDC | VANGUARD WORLD FD | 15,154 | $3.204M | 0.3% | $211.43 | $183.15 | +15.3% | CONSUM STP ETF | 92204A207 |
| AEM | AGNICO EAGLE MINES LTD | 18,800 | $3.187M | 0.3% | $169.53 | $49.60 | +241.8% | COM | 008474108 |
| PAYX | PAYCHEX INC | 28,170 | $3.162M | 0.3% | $112.25 | $93.99 | +19.4% | COM | 704326107 |
| BA | BOEING CO | 14,562 | $3.162M | 0.3% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| CAVA | CAVA GROUP INC | 52,200 | $3.064M | 0.3% | $58.69 | $85.28 | -31.2% | COM | 148929102 |
| GTLB | GITLAB INC | 80,200 | $3.01M | 0.3% | $37.53 | $54.83 | -31.6% | CLASS A COM | 37637K108 |
| XYL | XYLEM INC | 22,002 | $2.996M | 0.3% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| VOX | VANGUARD WORLD FD | 14,491 | $2.808M | 0.3% | $193.77 | $136.57 | +41.8% | COMM SRVC ETF | 92204A884 |
| VPU | VANGUARD WORLD FD | 15,123 | $2.805M | 0.3% | $185.45 | $162.99 | +13.5% | UTILITIES ETF | 92204A876 |
| V | VISA INC | 7,788 | $2.731M | 0.2% | $350.71 | $336.38 | +4.3% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 51,082 | $2.723M | 0.2% | $53.30 | $38.17 | +39.6% | COM | 559222401 |
| COIN | COINBASE GLOBAL INC | 12,000 | $2.714M | 0.2% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 28,036 | $2.678M | 0.2% | $95.54 * | $86.63 | +7.6% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 59,287 | $2.63M | 0.2% | $44.36 | $36.45 | +21.7% | COM | 867224107 |
| DEO | DIAGEO PLC | 30,167 | $2.603M | 0.2% | $86.27 | $104.94 | -17.8% | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 70,953 | $2.599M | 0.2% | $36.63 | $40.47 | -9.5% | COM | 25179M103 |
| APLD | APPLIED DIGITAL CORP | 105,820 | $2.595M | 0.2% | $24.52 | $26.77 | -8.4% | COM NEW | 038169207 |
| MDT | MEDTRONIC PLC | 26,527 | $2.548M | 0.2% | $96.06 | $87.41 | +9.9% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FD | 19,002 | $2.545M | 0.2% | $133.91 | $103.49 | +29.0% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 8,347 | $2.506M | 0.2% | $300.20 | $235.70 | +26.6% | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 31,118 | $2.498M | 0.2% | $80.28 | $75.27 | +6.7% | COM | 65339F101 |
| VCR | VANGUARD WORLD FD | 6,293 | $2.495M | 0.2% | $396.49 | $309.10 | +27.4% | CONSUM DIS ETF | 92204A108 |
| WPC | WP CAREY INC | 37,262 | $2.398M | 0.2% | $64.37 | $64.39 | — | COM | 92936U109 |
| VFQY | VANGUARD WELLINGTON FD | 15,389 | $2.368M | 0.2% | $153.89 | $138.07 | +11.1% | US QUALITY | 921935706 |
| KO | COCA COLA CO | 33,655 | $2.353M | 0.2% | $69.91 | $64.25 | +8.8% | COM | 191216100 |
| HMC | HONDA MOTOR LTD | 77,707 | $2.291M | 0.2% | $29.48 | $28.88 | +2.1% | ADR ECH CNV IN 3 | 438128308 |
| VYM | VANGUARD WHITEHALL FDS | 15,444 | $2.22M | 0.2% | $143.72 | $119.25 | +20.4% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 7,571 | $2.205M | 0.2% | $291.21 * | $58.15 | +24.8% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 6,598 | $2.047M | 0.2% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 40,902 | $2.013M | 0.2% | $49.21 | $44.48 | +10.6% | COM | 89832Q109 |
| SCCO | SOUTHERN COPPER CORP | 13,933 | $1.999M | 0.2% | $143.47 | $88.60 | +59.9% | COM | 84265V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,413 | $1.792M | 0.2% | $44.34 | $37.47 | — | COM | 681936100 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,740 | $1.776M | 0.2% | $309.49 | $222.68 | +38.8% | VNG RUS1000IDX | 92206C730 |
| IEI | ISHARES TR | 14,644 | $1.747M | 0.2% | $119.31 | $118.71 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 17,139 | $1.743M | 0.2% | $101.69 | $102.29 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 11,895 | $1.715M | 0.2% | $144.19 | $135.63 | +6.1% | STATE STREET TEC | 81369Y803 |
| GSK | GSK PLC | 34,793 | $1.706M | 0.2% | $49.04 | $40.10 | +22.3% | SPONSORED ADR | 37733W204 |
| KR | KROGER CO | 27,100 | $1.693M | 0.2% | $62.48 | $63.67 | -1.9% | COM | 501044101 |
| IGIB | ISHARES TR | 31,265 | $1.684M | 0.2% | $53.88 | $53.56 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| BHP | BHP GROUP LTD | 27,497 | $1.66M | 0.2% | $60.36 | $53.60 | +12.6% | SPONSORED ADS | 088606108 |
| COHR | COHERENT CORP | 8,992 | $1.66M | 0.2% | $184.57 | $131.08 | +40.8% | COM | 19247G107 |
| XME | SPDR SERIES TRUST | 27,753 | $1.654M | 0.2% | $59.61 * | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| MGC | VANGUARD WORLD FD | 6,512 | $1.64M | 0.1% | $251.83 | $213.09 | +17.9% | MEGA CAP INDEX | 921910873 |
| ETR | ENTERGY CORP NEW | 17,600 | $1.627M | 0.1% | $92.43 | $81.98 | +12.7% | COM | 29364G103 |
| ARM | ARM HOLDINGS PLC | 14,850 | $1.623M | 0.1% | $109.31 | $144.96 | -24.6% | SPONSORED ADS | 042068205 |
| PM | PHILIP MORRIS INTL INC | 10,039 | $1.611M | 0.1% | $160.48 | $105.22 | +52.4% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,938 | $1.606M | 0.1% | $57.49 | $51.59 | +11.4% | COM | 039483102 |
| DOW | DOW INC | 67,766 | $1.584M | 0.1% | $23.38 | $35.62 | -34.4% | COM | 260557103 |
| NET | CLOUDFLARE INC | 8,006 | $1.578M | 0.1% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| PPL | PPL CORP | 43,515 | $1.524M | 0.1% | $35.02 | $30.21 | +15.9% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 8,648 | $1.518M | 0.1% | $175.57 | $188.85 | -7.0% | COM | 03027X100 |
| VKTX | VIKING THERAPEUTICS INC | 43,152 | $1.518M | 0.1% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| DE | DEERE & CO | 3,201 | $1.49M | 0.1% | $465.63 | $432.75 | +7.6% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 36,344 | $1.461M | 0.1% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| RBRK | RUBRIK INC. | 18,900 | $1.445M | 0.1% | $76.48 | $85.96 | -11.0% | CL A | 781154109 |
| RIO | RIO TINTO PLC | 17,748 | $1.42M | 0.1% | $80.04 | $65.35 | +22.5% | SPONSORED ADR | 767204100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 234 | $1.386M | 0.1% | $5924.94 | — | — | Call | G25457105 |
| SJM | SMUCKER J M CO | 14,100 | $1.379M | 0.1% | $97.81 | $104.34 | -6.3% | COM NEW | 832696405 |
| TRP | TC ENERGY CORP | 24,348 | $1.339M | 0.1% | $55.01 | $42.42 | +29.7% | COM | 87807B107 |
| VOT | VANGUARD INDEX FDS | 4,701 | $1.318M | 0.1% | $280.35 | $209.42 | +33.3% | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 11,159 | $1.284M | 0.1% | $115.08 | $71.49 | +63.2% | COM NEW | 172967424 |
| IJK | ISHARES TR | 13,134 | $1.275M | 0.1% | $97.07 | $92.34 | +4.9% | S&P MC 400GR ETF | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,266 | $1.252M | 0.1% | $293.57 | $271.95 | +8.0% | COM | 502431109 |
| RKLB | ROCKET LAB CORP | 455 | $1.24M | 0.1% | $2724.95 * | $57.32 | +21.7% | Call | 773121108 |
| IYH | ISHARES TR | 18,698 | $1.217M | 0.1% | $65.10 | $62.09 | +4.8% | US HLTHCARE ETF | 464287762 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,468 | $1.165M | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| GILD | GILEAD SCIENCES INC | 9,181 | $1.127M | 0.1% | $122.74 | $107.63 | +14.0% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 3,702 | $1.125M | 0.1% | $303.83 | $238.59 | +26.6% | SML CP GRW ETF | 922908595 |
| OXY | OCCIDENTAL PETE CORP | 26,983 | $1.11M | 0.1% | $41.12 | $55.57 | -26.0% | COM | 674599105 |
| TOST | TOAST INC | 30,911 | $1.098M | 0.1% | $35.51 | $37.88 | -6.3% | CL A | 888787108 |
| MKL | MARKEL GROUP INC | 510 | $1.096M | 0.1% | $2149.65 | $1763.45 | +21.9% | COM | 570535104 |
| PLD | PROLOGIS INC. | 8,204 | $1.047M | 0.1% | $127.66 | $110.17 | +15.9% | COM | 74340W103 |
| QSR | RESTAURANT BRANDS INTL INC | 15,030 | $1.025M | 0.1% | $68.23 | $71.93 | -5.1% | COM | 76131D103 |
| APLD | APPLIED DIGITAL CORP | 1,049 | $1.009M | 0.1% | $962.00 * | $26.77 | -8.4% | Call | 038169207 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $1M | 0.1% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| AFRM | AFFIRM HLDGS INC | 13,244 | $986K | 0.1% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| UPS | UNITED PARCEL SERVICE INC | 9,914 | $983K | 0.1% | $99.19 | $117.83 | -15.8% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 791 | $978K | 0.1% | $1236.38 * | $39.09 | +29.9% | Call | 35671D857 |
| ETN | EATON CORP PLC | 3,008 | $958K | 0.1% | $318.51 | $362.79 | -12.2% | SHS | G29183103 |
| EOG | EOG RES INC | 9,100 | $956K | 0.1% | $105.01 | $112.90 | -7.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 12,300 | $951K | 0.1% | $77.34 | $76.82 | +0.7% | COM | 125269100 |
| ZHDG | TIDAL TRUST I | 41,967 | $950K | 0.1% | $22.63 | $21.22 | +6.6% | ZEGA BUY AND HED | 886364660 |
| KLAR | KLARNA GROUP PLC | 30,600 | $885K | 0.1% | $28.91 | $34.34 | -15.8% | SHS | G5279N105 |
| BIL | SPDR SERIES TRUST | 9,573 | $875K | 0.1% | $91.36 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| FLTR | VANECK ETF TRUST | 34,118 | $869K | 0.1% | $25.48 | $25.48 | +0.0% | IG FLOATING RATE | 92189F486 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,625 | $848K | 0.1% | $45.52 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| IOT | SAMSARA INC | 23,500 | $833K | 0.1% | $35.45 | $44.33 | -20.0% | COM CL A | 79589L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,358 | $833K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| IJT | ISHARES TR | 5,604 | $794K | 0.1% | $141.66 | $135.54 | +4.1% | S&P SML 600 GWT | 464287887 |
| FANG | DIAMONDBACK ENERGY INC | 5,246 | $789K | 0.1% | $150.34 | $155.66 | -3.4% | COM | 25278X109 |
| HD | HOME DEPOT INC | 2,230 | $767K | 0.1% | $344.04 | $325.06 | +5.9% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 11,824 | $762K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VRT | VERTIV HOLDINGS CO | 239 | $749K | 0.1% | $3135.02 * | $135.33 | +19.7% | Call | 92537N108 |
| INTC | INTEL CORP | 20,040 | $739K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| UPST | UPSTART HLDGS INC | 16,740 | $732K | 0.1% | $43.73 | $62.17 | -29.7% | COM | 91680M107 |
| CAG | CONAGRA BRANDS INC | 38,000 | $658K | 0.1% | $17.31 | $27.31 | -36.6% | COM | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $649K | 0.1% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 3,041 | $645K | 0.1% | $212.11 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,062 | $625K | 0.1% | $38.89 | $38.17 | +1.9% | INTL COR DIV TIL | 35473P108 |
| RKT | ROCKET COS INC | 1,895 | $620K | 0.1% | $327.06 * | $17.47 | +10.8% | Call | 77311W101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,200 | $615K | 0.1% | $43.30 | $74.38 | -41.8% | SHS - A - | N53745100 |
| BAC | BANK AMERICA CORP | 9,401 | $587K | 0.1% | $62.43 * | $44.97 | +22.3% | COM | 060505104 |
| SLB | SLB LIMITED | 14,830 | $569K | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| NTAP | NETAPP INC | 5,098 | $546K | 0.0% | $107.09 | $91.64 | +16.3% | COM | 64110D104 |
| QUS | SPDR SERIES TRUST | 3,069 | $534K | 0.0% | $174.14 | $114.88 | +51.6% | STATE STREET SPD | 78468R812 |
| PFE | PFIZER INC | 21,436 | $534K | 0.0% | $24.90 | $25.49 | -2.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 227 | $514K | 0.0% | $2263.57 * | $114.74 | +62.5% | Call | 67066G104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,219 | $511K | 0.0% | $230.13 | $189.52 | +21.5% | SHS | 337345102 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $488K | 0.0% | $99.32 | $52.51 | +89.1% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 199 | $476K | 0.0% | $2390.17 * | $156.39 | +13.7% | Call | 69608A108 |
| MDLZ | MONDELEZ INTL INC | 8,710 | $469K | 0.0% | $53.83 | $67.07 | -19.7% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 3,084 | $467K | 0.0% | $151.28 | $133.26 | +13.5% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 10,322 | $462K | 0.0% | $44.71 | $44.36 | +0.8% | STATE STREET ENE | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 11,036 | $455K | 0.0% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| NFLX | NETFLIX INC | 4,725 | $443K | 0.0% | $93.76 | $105.07 | -10.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,538 | $426K | 0.0% | $120.35 | $87.32 | +37.8% | COM | 30231G102 |
| F | FORD MTR CO | 31,969 | $419K | 0.0% | $13.12 | $11.46 | +14.5% | COM | 345370860 |
| COHR | COHERENT CORP | 56 | $418K | 0.0% | $7459.00 * | $131.08 | +40.8% | Call | 19247G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,372 | $417K | 0.0% | $303.89 | $225.60 | +34.7% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,924 | $412K | 0.0% | $214.16 | $138.09 | +55.1% | COM | 007903107 |
| IVV | ISHARES TR | 601 | $412K | 0.0% | $685.19 | $504.24 | +35.8% | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 446 | $403K | 0.0% | $904.26 * | $65.11 | +30.4% | Call | 573874104 |
| IYJ | ISHARES TR | 2,667 | $395K | 0.0% | $148.16 | $146.10 | +1.4% | US INDUSTRIALS | 464287754 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,541 | $393K | 0.0% | $29.03 | $29.25 | -0.8% | S&P500 EQL STP | 46137V373 |
| TKR | TIMKEN CO | 4,631 | $390K | 0.0% | $84.13 | $79.55 | +5.8% | COM | 887389104 |
| CAVA | CAVA GROUP INC | 341 | $386K | 0.0% | $1132.86 * | $85.28 | -31.2% | Call | 148929102 |
| XYLD | GLOBAL X FDS | 9,435 | $383K | 0.0% | $40.63 | $39.43 | +3.0% | S&P 500 COVERED | 37954Y475 |
| DDOG | DATADOG INC | 237 | $367K | 0.0% | $1548.83 * | $120.85 | +12.5% | Call | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 975 | $361K | 0.0% | $369.82 | $356.97 | +3.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $340K | 0.0% | $502.65 | $308.17 | +63.1% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 2,574 | $339K | 0.0% | $131.60 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 152 | $327K | 0.0% | $2149.93 * | $210.04 | -7.2% | Call | 68389X105 |
| HON | HONEYWELL INTL INC | 1,639 | $320K | 0.0% | $195.04 | $195.03 | +0.0% | COM | 438516106 |
| IDU | ISHARES TR | 2,928 | $317K | 0.0% | $108.34 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| MS | MORGAN STANLEY | 1,778 | $316K | 0.0% | $177.53 | $110.45 | +60.7% | COM NEW | 617446448 |
| MSTR | STRATEGY INC | 2,077 | $316K | 0.0% | $151.95 | $279.57 | -45.6% | CL A NEW | 594972408 |
| AMP | AMERIPRISE FINL INC | 643 | $315K | 0.0% | $490.16 | $473.82 | +3.5% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 310 | $314K | 0.0% | $1013.50 * | $77.77 | +45.4% | Call | 770700102 |
| GE | GE AEROSPACE | 986 | $304K | 0.0% | $308.16 | $169.49 | +81.7% | COM NEW | 369604301 |
| MDB | MONGODB INC | 721 | $303K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| PEP | PEPSICO INC | 2,089 | $300K | 0.0% | $143.52 | $146.76 | -2.2% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $289K | 0.0% | $65.01 | $46.45 | +40.0% | COM | 018802108 |
| SHOP | SHOPIFY INC | 1,769 | $285K | 0.0% | $160.97 | $104.57 | +53.9% | CL A SUB VTG SHS | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 952 | $272K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ALL | ALLSTATE CORP | 1,293 | $269K | 0.0% | $208.07 | $204.09 | +2.0% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 2,706 | $253K | 0.0% | $93.65 | $82.74 | +13.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 291 | $251K | 0.0% | $862.34 | $512.75 | +68.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 799 | $251K | 0.0% | $313.87 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 7,822 | $251K | 0.0% | $32.05 | $135.51 | -76.3% | COM | 29355A107 |
| SO | SOUTHERN CO | 2,793 | $244K | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| DIVO | AMPLIFY ETF TR | 5,337 | $237K | 0.0% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| MPWR | MONOLITHIC PWR SYS INC | 257 | $233K | 0.0% | $906.37 | $960.73 | -5.7% | COM | 609839105 |
| SJNK | SPDR SERIES TRUST | 9,141 | $231K | 0.0% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| INTU | INTUIT | 341 | $226K | 0.0% | $661.99 | $597.47 | +10.9% | COM | 461202103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,703 | $219K | 0.0% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 452 | $219K | 0.0% | $483.58 | $464.92 | +4.0% | COM | 539830109 |
| IHDG | WISDOMTREE TR | 4,444 | $216K | 0.0% | $48.67 | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| WULF | TERAWULF INC | 18,750 | $215K | 0.0% | $11.49 | $13.40 | -14.3% | COM | 88080T104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,239 | $215K | 0.0% | $41.01 * | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| GTLB | GITLAB INC | 406 | $207K | 0.0% | $509.91 * | $54.83 | -31.6% | Call | 37637K108 |
| BA | BOEING CO | 101 | $139K | 0.0% | $1377.96 * | $225.47 | -3.7% | Call | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 244 | $120K | 0.0% | $491.00 * | $140.75 | -10.6% | Call | 24703L202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,823 | $112K | 0.0% | $8.11 | $10.99 | — | COM | 67073B106 |
| REI | RING ENERGY INC | 30,000 | $26,100 | 0.0% | $0.87 | $0.95 | -8.7% | COM | 76680V108 |
| HOOD | ROBINHOOD MKTS INC | 110 | $26,038 | 0.0% | $236.71 * | $77.77 | +45.4% | Put | 770700102 |
| AMZN | AMAZON COM INC | 11 | $20,923 | 0.0% | $1902.09 * | $153.14 | +50.7% | Call | 023135106 |
| TSLA | TESLA INC | 17 | $14,264 | 0.0% | $839.06 * | $233.91 | +92.3% | Put | 88160R101 |
| AFRM | AFFIRM HLDGS INC | 8 | $12,884 | 0.0% | $1610.50 * | $71.97 | +3.4% | Call | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 16 | $12,850 | 0.0% | $803.13 * | $66.81 | +22.3% | Put | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 8 | $10,424 | 0.0% | $1303.00 * | $135.33 | +19.7% | Put | 92537N108 |
| NET | CLOUDFLARE INC | 3 | $6,974 | 0.0% | $2324.67 * | $211.53 | -6.8% | Call | 18915M107 |
| INTC | INTEL CORP | 6 | $4,352 | 0.0% | $725.33 * | $37.76 | -2.3% | Call | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $3,532 | 0.0% | $3532.00 * | $138.09 | +55.1% | Call | 007903107 |
| BX | BLACKSTONE INC | 7 | $3,255 | 0.0% | $465.00 * | $115.04 | +34.0% | Call | 09260D107 |
| VST | VISTRA CORP | 1 | $1,699 | 0.0% | $1699.00 * | $181.92 | -11.3% | Put | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9 | $837 | 0.0% | $93.00 * | $183.93 | +61.0% | Call | 459200101 |
| ABBV | ABBVIE INC | 4 | $760 | 0.0% | $190.00 * | $118.69 | +92.5% | Call | 00287Y109 |
| CSCO | CISCO SYS INC | 8 | $661 | 0.0% | $82.63 * | $49.67 | +54.3% | Call | 17275R102 |
| AMGN | AMGEN INC | 1 | $172 | 0.0% | $172.00 * | $238.35 | +37.3% | Call | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 12 | $84 | 0.0% | $7.00 * | $40.47 | -9.5% | Call | 25179M103 |
| EOG | EOG RES INC | 5 | $37 | 0.0% | $7.40 * | $112.90 | -7.0% | Call | 26875P101 |
| MMM | 3M CO | 4 | $34 | 0.0% | $8.50 * | $104.16 | +53.7% | Call | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 5 | $15 | 0.0% | $3.00 * | $134.47 | +36.8% | Call | 237194105 |
| CVS | CVS HEALTH CORP | 1 | $2 | 0.0% | $2.00 * | $59.25 | +33.9% | Call | 126650100 |
| DLR | DIGITAL RLTY TR INC | 9 | $1 | 0.0% | $0.11 * | $124.07 | +24.7% | Call | 253868103 |
| T | AT&T INC | 30 | $0 | 0.0% | $0.00 | $20.50 | +21.1% | Call | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $0 | 0.0% | $0.00 | $188.85 | -7.0% | Call | 03027X100 |