Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,625 | $17.03M | 6.1% | $271.86 | $161.49 | +68.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 65,731 | $12.26M | 4.4% | $186.50 | $102.31 | +82.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,243 | $9.306M | 3.3% | $483.61 | $280.98 | +72.1% | COM | 594918104 |
| PVAL | PUTNAM ETF TRUST | 152,929 | $6.969M | 2.5% | $45.57 | $30.31 | +50.3% | FOCUSED LAR CAP | 746729300 |
| GOOGL | ALPHABET INC | 21,223 | $6.643M | 2.4% | $312.99 | $128.97 | +142.7% | CAP STK CL A | 02079K305 |
| ISPY | PROSHARES TR | 143,472 | $6.547M | 2.4% | $45.63 | $42.95 | +6.3% | S&P 500 HIGH INC | 74347G242 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 284,402 | $6.384M | 2.3% | $22.45 | $22.26 | +0.9% | FT VEST NASD 100 | 33740F151 |
| PJFG | PGIM ETF TR | 54,026 | $6.009M | 2.2% | $111.22 | $93.89 | +18.5% | JENNISON FOC GWT | 69344A875 |
| PGRO | PUTNAM ETF TRUST | 131,752 | $5.882M | 2.1% | $44.65 | $31.29 | +42.7% | FOCSD LARCP GWT | 746729409 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 123,594 | $5.289M | 1.9% | $42.79 | $29.90 | +43.1% | INDXX AEROSPACE | 33733E831 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,191 | $5.033M | 1.8% | $98.32 | $70.62 | +39.2% | RBA INDL ETF | 33738R704 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 177,349 | $5.02M | 1.8% | $28.30 | $25.50 | +11.0% | GROWTH ETF | 55286W207 |
| AMZN | AMAZON COM INC | 21,479 | $4.958M | 1.8% | $230.82 | $148.94 | +55.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,884 | $4.805M | 1.7% | $346.10 | $185.79 | +86.3% | COM | 11135F101 |
| SNDK | SANDISK CORP | 19,551 | $4.641M | 1.7% | $237.38 | $50.02 | +374.5% | COM | 80004C200 |
| AVLV | AMERICAN CENTY ETF TR | 60,218 | $4.563M | 1.6% | $75.77 | $58.79 | +28.9% | US LARGE CAP VLU | 025072349 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,485 | $4.352M | 1.6% | $177.75 | $18.27 | +872.7% | CL A | 69608A108 |
| PTRB | PGIM ETF TR | 102,103 | $4.292M | 1.5% | $42.04 | $41.55 | +1.2% | TOTAL RETURN BON | 69344A800 |
| TSLA | TESLA INC | 9,128 | $4.105M | 1.5% | $449.70 | $281.76 | +59.6% | COM | 88160R101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 152,097 | $3.991M | 1.4% | $26.24 | $23.18 | +13.2% | FT VEST RIS | 33738D879 |
| GROZ | ZACKS TRUST | 132,834 | $3.958M | 1.4% | $29.80 | $24.73 | +20.5% | FOCUS GROWTH ETF | 98888G808 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,619 | $3.449M | 1.2% | $96.84 | $64.41 | +50.4% | NASD TECH DIV | 33738R118 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 171,043 | $3.441M | 1.2% | $20.12 | $20.03 | +0.5% | VEST INVESTMENT | 33738D747 |
| JPM | JPMORGAN CHASE & CO. | 10,660 | $3.435M | 1.2% | $322.22 | $204.88 | +57.3% | COM | 46625H100 |
| AGOX | STARBOARD INVT TR | 116,219 | $3.319M | 1.2% | $28.56 | $27.16 | +5.2% | ADAPTIVE ALPHA | 85521B742 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 98,409 | $3.193M | 1.1% | $32.45 | $28.43 | +14.1% | NYLI FTSE INTERN | 45409B560 |
| META | META PLATFORMS INC | 4,568 | $3.015M | 1.1% | $660.03 | $333.89 | +97.7% | CL A | 30303M102 |
| CRTC | DBX ETF TR | 80,914 | $2.966M | 1.1% | $36.66 | $35.24 | +4.0% | XTRACKERS US NAT | 23306X860 |
| PAVE | GLOBAL X FDS | 61,431 | $2.936M | 1.1% | $47.79 | $38.59 | +23.8% | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 3,384 | $2.918M | 1.1% | $862.36 | $537.48 | +60.4% | COM | 22160K105 |
| GPIX | GOLDMAN SACHS ETF TR | 54,963 | $2.902M | 1.0% | $52.80 | $49.25 | +7.2% | S&P 500 PREMIUM | 38149W622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,510 | $2.894M | 1.0% | $71.45 | $51.91 | +37.6% | NASDAQ CYB ETF | 33734X846 |
| UTES | ETFIS SER TR I | 35,130 | $2.774M | 1.0% | $78.95 | $82.47 | -4.3% | VIRTUS REAVES UT | 26923G806 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 39,055 | $2.67M | 1.0% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,484 | $2.031M | 0.7% | $214.16 | $142.32 | +50.5% | COM | 007903107 |
| QGRO | AMERICAN CENTY ETF TR | 17,451 | $1.998M | 0.7% | $114.52 | $84.90 | +34.9% | US QUALITY GROW | 025072307 |
| SMIZ | ZACKS TRUST | 53,262 | $1.97M | 0.7% | $36.99 | $31.66 | +16.8% | SMALL/MID CAP | 98888G204 |
| ACGR | AMERICAN CENTY ETF TR | 29,635 | $1.957M | 0.7% | $66.04 | $45.45 | +45.3% | LARGE CAP GROWTH | 025072380 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,927 | $1.942M | 0.7% | $130.08 | $81.80 | +59.0% | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 2,788 | $1.901M | 0.7% | $682.00 | $423.03 | +61.2% | TR UNIT | 78462F103 |
| FDG | AMERICAN CENTY ETF TR | 14,509 | $1.84M | 0.7% | $126.84 | $103.73 | +22.3% | FOCUSED DYNAMIC | 025072810 |
| CRM | SALESFORCE INC | 6,879 | $1.822M | 0.7% | $264.89 | $250.48 | +5.8% | COM | 79466L302 |
| DTCR | GLOBAL X FDS | 83,011 | $1.752M | 0.6% | $21.10 | $17.67 | +19.4% | DATA CTR & DIGIT | 37954Y236 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 65,940 | $1.749M | 0.6% | $26.53 | $24.14 | +9.9% | FT VEST LAD | 33740U729 |
| RECS | COLUMBIA ETF TR I | 42,076 | $1.718M | 0.6% | $40.84 | $33.98 | +20.2% | RESH ENHNC COR | 19761L706 |
| V | VISA INC | 4,776 | $1.675M | 0.6% | $350.71 | $249.13 | +40.8% | COM CL A | 92826C839 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 51,478 | $1.673M | 0.6% | $32.50 | $31.52 | +3.1% | SHS | 14021T102 |
| SPYM | SPDR SERIES TRUST | 20,289 | $1.628M | 0.6% | $80.22 | $57.46 | +39.6% | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 1,490 | $1.601M | 0.6% | $1074.40 | $524.98 | +104.7% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,667 | $1.542M | 0.6% | $92.51 | $90.76 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| SHLD | GLOBAL X FDS | 23,564 | $1.527M | 0.5% | $64.79 | $37.72 | +71.8% | DEFENSE TECH ETF | 37960A529 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 57,477 | $1.525M | 0.5% | $26.54 | $26.10 | +1.7% | VALUE ETF | 55286W504 |
| UBER | UBER TECHNOLOGIES INC | 18,623 | $1.522M | 0.5% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| GSLC | GOLDMAN SACHS ETF TR | 11,354 | $1.503M | 0.5% | $132.37 | $105.11 | +25.9% | ACTIVEBETA US LG | 381430503 |
| ZS | ZSCALER INC | 6,484 | $1.458M | 0.5% | $224.92 | $249.30 | -9.8% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 2,514 | $1.44M | 0.5% | $572.87 | $296.12 | +93.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,615 | $1.314M | 0.5% | $502.65 | $400.75 | +25.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,762 | $1.295M | 0.5% | $344.11 | $292.63 | +17.6% | COM | 437076102 |
| COWG | PACER FDS TR | 35,399 | $1.246M | 0.4% | $35.21 | $35.34 | -0.4% | US LRG CP CASH | 69374H360 |
| KLAC | KLA CORP | 998 | $1.213M | 0.4% | $1215.08 | $370.33 | +228.1% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 3,684 | $1.173M | 0.4% | $318.51 | $315.99 | +0.8% | SHS | G29183103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 42,720 | $1.133M | 0.4% | $26.52 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| VIK | VIKING HOLDINGS LTD | 15,599 | $1.114M | 0.4% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| PWR | QUANTA SVCS INC | 2,564 | $1.082M | 0.4% | $422.06 | $309.86 | +36.2% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 5,066 | $1.048M | 0.4% | $206.94 | $154.90 | +33.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,782 | $1.018M | 0.4% | $571.03 | $396.46 | +44.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,452 | $1.017M | 0.4% | $228.50 | $140.49 | +62.6% | COM | 00287Y109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 29,217 | $1.007M | 0.4% | $34.47 | $29.14 | +18.3% | ACTV FCTR MDCP | 33740F813 |
| GOOG | ALPHABET INC | 3,205 | $1.006M | 0.4% | $313.76 | $112.19 | +179.7% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,587 | $1M | 0.4% | $278.92 | $122.30 | +128.1% | COM | V7780T103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,519 | $998K | 0.4% | $153.02 | $119.29 | +28.3% | NASDQ CLN EDGE | 33737A108 |
| LRCX | LAM RESEARCH CORP | 5,794 | $992K | 0.4% | $171.18 | $87.78 | +95.0% | COM NEW | 512807306 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 47,470 | $987K | 0.4% | $20.80 | $20.81 | -0.0% | STRUCTURED CR IN | 33738D770 |
| RACE | FERRARI N V | 2,643 | $977K | 0.4% | $369.56 | $316.64 | +16.7% | COM | N3167Y103 |
| FLCV | FEDERATED HERMES ETF TRUST | 31,164 | $970K | 0.3% | $31.11 | $27.86 | +11.7% | MDT LARGE CAP | 31423L701 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,865 | $961K | 0.3% | $74.69 | $67.64 | +10.4% | EQUITY FOCUS ETF | 46654Q781 |
| SPTM | SPDR SERIES TRUST | 11,608 | $958K | 0.3% | $82.50 | $59.62 | +38.4% | STATE STREET SPD | 78464A805 |
| VTI | VANGUARD INDEX FDS | 2,839 | $952K | 0.3% | $335.23 | $269.01 | +24.6% | TOTAL STK MKT | 922908769 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 44,385 | $942K | 0.3% | $21.23 | $21.09 | +0.7% | NYLI MACKAY CORE | 45409F785 |
| MPWR | MONOLITHIC PWR SYS INC | 1,039 | $942K | 0.3% | $906.36 | $742.21 | +22.1% | COM | 609839105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,344 | $934K | 0.3% | $24.37 | $25.84 | -5.7% | SHS | 389638107 |
| IVV | ISHARES TR | 1,359 | $931K | 0.3% | $684.79 | $458.02 | +49.5% | CORE S&P500 ETF | 464287200 |
| FTRB | FEDERATED HERMES ETF TRUST | 36,385 | $924K | 0.3% | $25.39 | $25.14 | +1.0% | HERMES TOTAL RET | 31423L404 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,066 | $902K | 0.3% | $52.87 | $48.09 | +9.9% | NASDAQ-100 PREMI | 38149W630 |
| VUG | VANGUARD INDEX FDS | 1,781 | $869K | 0.3% | $487.86 * | $50.51 | +61.0% | GROWTH ETF | 922908736 |
| ALAB | ASTERA LABS INC | 5,215 | $868K | 0.3% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| UNH | UNITEDHEALTH GROUP INC | 2,548 | $841K | 0.3% | $330.11 | $464.29 | -28.9% | COM | 91324P102 |
| WTPI | WISDOMTREE TR | 24,979 | $825K | 0.3% | $33.02 | $32.68 | +1.0% | EQUITY PREMIUM | 97717X560 |
| ISRG | INTUITIVE SURGICAL INC | 1,444 | $818K | 0.3% | $566.36 | $390.45 | +45.1% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 3,806 | $807K | 0.3% | $211.92 | $187.19 | +12.9% | COM | 760759100 |
| CSM | PROSHARES TR | 9,860 | $786K | 0.3% | $79.68 | $45.84 | +73.8% | LARGE CAP CRE | 74347R248 |
| WMT | WALMART INC | 6,992 | $779K | 0.3% | $111.41 | $56.33 | +97.8% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,471 | $771K | 0.3% | $57.24 | $55.32 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 1,942 | $770K | 0.3% | $396.31 | $187.26 | +111.6% | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 20,831 | $740K | 0.3% | $35.51 | $37.61 | -5.6% | CL A | 888787108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,948 | $721K | 0.3% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,795 | $716K | 0.3% | $256.03 | $151.72 | +68.8% | COM | 874054109 |
| IOT | SAMSARA INC | 20,091 | $712K | 0.3% | $35.45 | $37.52 | -5.5% | COM CL A | 79589L106 |
| NOW | SERVICENOW INC | 4,486 | $687K | 0.2% | $153.19 | $162.78 | -5.9% | COM | 81762P102 |
| IEI | ISHARES TR | 5,714 | $682K | 0.2% | $119.35 | $118.92 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,281 | $670K | 0.2% | $156.61 | $94.87 | +65.1% | AEROSPACE DEFN | 46137V100 |
| DBEF | DBX ETF TR | 13,612 | $655K | 0.2% | $48.11 | $41.81 | +15.1% | XTRACK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $624K | 0.2% | $296.26 | $179.36 | +65.1% | COM | 459200101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,939 | $621K | 0.2% | $52.04 | $49.59 | +4.9% | S&P ULTRA DIVIDE | 46138G656 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 23,996 | $617K | 0.2% | $25.73 | $25.96 | -0.9% | NYLI MACKAY SECU | 45409F686 |
| CVX | CHEVRON CORP NEW | 4,026 | $614K | 0.2% | $152.41 | $151.74 | +0.4% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,881 | $609K | 0.2% | $38.32 | $34.94 | +9.7% | SMID RISNG ETF | 33741X102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,165 | $601K | 0.2% | $116.40 | $72.89 | +59.7% | DORSEY WRIGHT MO | 46137V837 |
| DE | DEERE & CO | 1,279 | $596K | 0.2% | $465.68 | $404.39 | +15.1% | COM | 244199105 |
| ITWO | PROSHARES TR | 14,396 | $572K | 0.2% | $39.70 | $39.78 | -0.2% | RUSSELL 2000 HIG | 74349Y787 |
| TXT | TEXTRON INC | 6,284 | $548K | 0.2% | $87.17 | $75.31 | +15.7% | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO | 3,740 | $536K | 0.2% | $143.32 | $134.63 | +6.4% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,080 | $528K | 0.2% | $58.12 | $46.76 | +24.3% | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 6,687 | $515K | 0.2% | $77.02 | $44.37 | +72.7% | COM | 17275R102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,930 | $475K | 0.2% | $31.84 | $23.47 | +35.7% | FT VEST NAS | 33740F557 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,363 | $468K | 0.2% | $37.87 | $29.85 | +26.9% | NO AMER ENERGY | 33738D101 |
| SO | SOUTHERN CO | 4,911 | $428K | 0.2% | $87.20 | $60.46 | +44.2% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 321 | $427K | 0.2% | $1329.85 | $1088.98 | +22.1% | COM | 893641100 |
| MGC | VANGUARD WORLD FD | 1,670 | $419K | 0.2% | $251.17 | $142.23 | +76.6% | MEGA CAP INDEX | 921910873 |
| MLM | MARTIN MARIETTA MATLS INC | 659 | $410K | 0.1% | $622.66 | $555.52 | +12.1% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $409K | 0.1% | $879.00 | $633.18 | +38.8% | COM | 38141G104 |
| COHR | COHERENT CORP | 2,184 | $403K | 0.1% | $184.57 | $99.69 | +85.1% | COM | 19247G107 |
| SHOP | SHOPIFY INC | 2,448 | $394K | 0.1% | $160.97 | $103.17 | +56.0% | CL A SUB VTG SHS | 82509L107 |
| DPZ | DOMINOS PIZZA INC | 927 | $386K | 0.1% | $416.82 | $395.31 | +5.4% | COM | 25754A201 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 8,077 | $378K | 0.1% | $46.79 | $47.21 | -0.9% | FRANKLIN FOCUSED | 35473P421 |
| HEGD | LISTED FDS TR | 14,391 | $363K | 0.1% | $25.21 | $22.49 | +12.1% | SWAN HEDGED EQTY | 53656F599 |
| WELL | WELLTOWER INC | 1,948 | $362K | 0.1% | $185.61 | $114.39 | +62.3% | COM | 95040Q104 |
| PSH | PGIM ETF TR | 6,700 | $337K | 0.1% | $50.37 | $50.06 | +0.6% | SHRT DUR HGH YLD | 69344A784 |
| LVHI | LEGG MASON ETF INVT | 8,922 | $329K | 0.1% | $36.82 | $32.67 | +12.7% | FRANKLIN INTL LW | 52468L505 |
| JAAA | JANUS DETROIT STR TR | 6,391 | $323K | 0.1% | $50.58 | $50.66 | -0.2% | HENDRSON AAA CL | 47103U845 |
| PH | PARKER-HANNIFIN CORP | 365 | $321K | 0.1% | $878.96 | $519.10 | +69.3% | COM | 701094104 |
| XAR | SPDR SERIES TRUST | 1,320 | $318K | 0.1% | $241.25 | $106.97 | +125.5% | STATE STREET SPD | 78464A631 |
| SPDW | SPDR INDEX SHS FDS | 7,170 | $318K | 0.1% | $44.41 | $36.14 | +22.9% | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 3,071 | $307K | 0.1% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,835 | $304K | 0.1% | $44.47 | $37.62 | +18.2% | SHS CREATION UNI | 14020G101 |
| EQIX | EQUINIX INC | 396 | $303K | 0.1% | $766.16 | $800.89 | -4.3% | COM | 29444U700 |
| IWV | ISHARES TR | 783 | $303K | 0.1% | $386.66 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| WDAY | WORKDAY INC | 1,408 | $302K | 0.1% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 809 | $299K | 0.1% | $369.93 | $356.97 | +3.4% | COM | 025816109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,556 | $299K | 0.1% | $39.60 | $30.31 | +30.7% | FT VEST U.S EQT | 33740F433 |
| LGLV | SPDR SERIES TRUST | 1,596 | $280K | 0.1% | $175.57 | $171.20 | +2.6% | STATE STREET SPD | 78468R804 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 8,557 | $278K | 0.1% | $32.44 | $33.87 | -4.2% | BLOOMBERG NUCLEA | 33734X721 |
| CNEQ | THE ALGER ETF TRUST | 7,957 | $274K | 0.1% | $34.38 | $32.52 | +5.7% | CONCENTRATED EQT | 015564404 |
| FRTY | THE ALGER ETF TRUST | 12,931 | $272K | 0.1% | $21.05 | $17.31 | +21.7% | MID CAP 40 ETF | 015564107 |
| IWM | ISHARES TR | 1,105 | $272K | 0.1% | $246.25 | $179.02 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 565 | $267K | 0.1% | $473.35 * | $86.10 | +37.4% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,823 | $267K | 0.1% | $69.92 | $65.33 | +7.0% | COM | 191216100 |
| AVUS | AMERICAN CENTY ETF TR | 2,348 | $262K | 0.1% | $111.78 | $84.66 | +32.0% | US EQT ETF | 025072885 |
| ABT | ABBOTT LABS | 2,082 | $261K | 0.1% | $125.28 | $98.97 | +26.6% | COM | 002824100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,491 | $257K | 0.1% | $34.26 | $27.25 | +25.7% | FT VEST LADDERED | 33740F755 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,542 | $253K | 0.1% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| XOM | EXXON MOBIL CORP | 2,071 | $249K | 0.1% | $120.36 | $101.10 | +19.0% | COM | 30231G102 |
| STRL | STERLING INFRASTRUCTURE INC | 799 | $245K | 0.1% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| NFLX | NETFLIX INC | 2,608 | $245K | 0.1% | $93.76 | $102.89 | -8.9% | COM | 64110L106 |
| DVY | ISHARES TR | 1,697 | $240K | 0.1% | $141.14 | $129.82 | +8.7% | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,071 | $239K | 0.1% | $223.17 | $235.04 | -5.1% | COM | 11133T103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,433 | $238K | 0.1% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 2,090 | $238K | 0.1% | $113.78 | $105.07 | +8.3% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 573 | $237K | 0.1% | $412.77 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| LHX | L3HARRIS TECHNOLOGIES INC | 794 | $233K | 0.1% | $293.57 | $274.14 | +7.1% | COM | 502431109 |
| TSLA | TESLA INC | 500 | $225K | 0.1% | $449.72 | $281.76 | +59.6% | Put | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $225K | 0.1% | $257.23 | $292.37 | -12.0% | COM | 053015103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,561 | $224K | 0.1% | $49.15 | $51.40 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| GAIN | GLADSTONE INVT CORP | 16,000 | $224K | 0.1% | $13.97 | $8.62 | +60.2% | COM | 376546107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,944 | $221K | 0.1% | $75.06 | $67.91 | +10.5% | S&P500 QUALITY | 46137V241 |
| MRSH | MARSH & MCLENNAN COS INC | 1,176 | $218K | 0.1% | $185.52 | $163.25 | +13.6% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,270 | $217K | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 826 | $214K | 0.1% | $258.79 | $323.48 | -20.0% | COM | 363576109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,436 | $211K | 0.1% | $38.89 | $38.17 | +1.9% | INTL COR DIV TIL | 35473P108 |
| DGRO | ISHARES TR | 3,041 | $211K | 0.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| TLN | TALEN ENERGY CORP | 563 | $211K | 0.1% | $374.84 | $362.12 | +3.5% | COM | 87422Q109 |
| QQQ | INVESCO QQQ TR | 340 | $209K | 0.1% | $614.02 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 425 | $204K | 0.1% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| TFPN | TIDAL TRUST II | 7,908 | $203K | 0.1% | $25.69 | $25.32 | +1.5% | BLUEPRINT CHESAP | 88636J873 |
| AEE | AMEREN CORP | 2,027 | $202K | 0.1% | $99.87 | $98.57 | +1.3% | COM | 023608102 |
| ET | ENERGY TRANSFER L P | 10,250 | $169K | 0.1% | $16.49 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 800 | $156K | 0.1% | $194.91 | $238.05 | -18.1% | Call | 68389X105 |
| NIO | NIO INC | 24,400 | $124K | 0.0% | $5.10 | $4.67 | +9.1% | SPON ADS | 62914V106 |
| CLSK | CLEANSPARK INC | 12,295 | $124K | 0.0% | $10.12 | $6.47 | +56.5% | COM NEW | 18452B209 |
| ORCL | ORACLE CORP | 447 | $87,125 | 0.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| NIO | NIO INC | 7,500 | $38,250 | 0.0% | $5.10 | $4.67 | +9.1% | Call | 62914V106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $8,531 | 0.0% | $0.85 | $1.70 | -49.9% | Call | M5R635108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,550 | $6,441 | 0.0% | $0.85 | $1.70 | -49.9% | SHS | M5R635108 |
| HTCR | HEARTCORE ENTERPRISES INC | 15,000 | $4,578 | 0.0% | $0.31 * | $1.05 | -41.5% | COM | 42240Q104 |