Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,157 | $34.88M | 3.3% | $599.82 | $486.53 | +22.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 56,848 | $32.88M | 3.1% | $578.44 | $543.28 | +6.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 214,639 | $20.85M | 2.0% | $97.13 | $96.47 | +0.7% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 162,850 | $20.81M | 2.0% | $127.81 | $115.85 | +10.3% | STATE STREET SPD | 78464A870 |
| NVDA | NVIDIA CORPORATION | 118,635 | $20.69M | 2.0% | $174.40 | $114.74 | +52.0% | COM | 67066G104 |
| TLT | ISHARES TR | 200,732 | $17.4M | 1.7% | $86.69 | $88.03 | -1.5% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 143,445 | $16.23M | 1.5% | $113.14 | $108.15 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 42,300 | $15.69M | 1.5% | $370.89 | $364.31 | +1.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 51,146 | $15.06M | 1.4% | $294.38 | $132.94 | +121.3% | COM | 46625H100 |
| DIA | STATE STR SPDR DOW JONES IND | 30,705 | $14.22M | 1.3% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 113,743 | $13.47M | 1.3% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 82,107 | $13.28M | 1.3% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| RTX | RTX CORPORATION | 68,325 | $13.19M | 1.3% | $192.99 | $134.98 | +42.9% | COM | 75513E101 |
| ITA | ISHARES TR | 59,202 | $12.95M | 1.2% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 48,168 | $12.22M | 1.2% | $253.80 | $171.35 | +48.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 42,355 | $12.18M | 1.2% | $287.63 | $313.68 | -8.5% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 242,648 | $12.13M | 1.2% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| WMT | WALMART INC | 92,867 | $11.55M | 1.1% | $124.32 | $95.32 | +30.4% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 93,497 | $11.33M | 1.1% | $121.15 * | $97.95 | +12.0% | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 15,508 | $10.86M | 1.0% | $700.29 * | $65.68 | +32.8% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 34,540 | $10.69M | 1.0% | $309.56 | $164.66 | +88.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 24,508 | $10.55M | 1.0% | $430.29 | $272.57 | +57.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,394 | $10.53M | 1.0% | $242.67 | $194.89 | +24.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 47,238 | $10.28M | 1.0% | $217.66 | $125.44 | +73.4% | COM | 00287Y109 |
| MTUM | ISHARES TR | 41,866 | $10.07M | 1.0% | $240.54 | $186.10 | +29.0% | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 39,407 | $9.804M | 0.9% | $248.79 * | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 20,983 | $9.198M | 0.9% | $438.35 * | $64.84 | +12.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 37,181 | $9.092M | 0.9% | $244.53 | $156.37 | +56.3% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 33,121 | $9.033M | 0.9% | $272.74 | $258.08 | +5.5% | HEALTH CAR ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC | 54,674 | $8.974M | 0.9% | $164.13 | $140.46 | +16.9% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 303,169 | $8.832M | 0.8% | $29.13 | $29.58 | -1.5% | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 48,539 | $8.756M | 0.8% | $180.40 * | $125.73 | +23.3% | COM | 253868103 |
| DGRO | ISHARES TR | 123,218 | $8.648M | 0.8% | $70.18 | $53.96 | +30.1% | CORE DIV GRWTH | 46434V621 |
| IXJ | ISHARES TR | 92,011 | $8.614M | 0.8% | $93.62 | $94.61 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| PSX | PHILLIPS 66 | 46,312 | $8.439M | 0.8% | $182.23 | $109.39 | +66.5% | COM | 718546104 |
| MRK | MERCK & CO INC | 68,809 | $8.276M | 0.8% | $120.28 | $72.93 | +64.9% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 21,669 | $7.975M | 0.8% | $368.05 * | $54.28 | +35.4% | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 13,870 | $7.936M | 0.8% | $572.19 | $381.34 | +50.0% | CL A | 30303M102 |
| TLH | ISHARES TR | 75,498 | $7.604M | 0.7% | $100.71 | $102.15 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC | 21,019 | $7.409M | 0.7% | $352.47 | $240.25 | +46.5% | COM | 031162100 |
| INDA | ISHARES TR | 156,976 | $7.357M | 0.7% | $46.87 | $56.00 | -16.4% | MSCI INDIA ETF | 46429B598 |
| IUSB | ISHARES TR | 159,169 | $7.352M | 0.7% | $46.19 | $48.05 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| KCE | SPDR SERIES TRUST | 52,590 | $7.249M | 0.7% | $137.84 | $122.28 | +12.5% | STATE STREET SPD | 78464A771 |
| UBER | UBER TECHNOLOGIES INC | 100,094 | $7.2M | 0.7% | $71.93 | $67.15 | +7.1% | COM | 90353T100 |
| NEM | NEWMONT CORP | 66,221 | $7.172M | 0.7% | $108.30 | $56.09 | +93.0% | COM | 651639106 |
| HOOD | ROBINHOOD MKTS INC | 103,322 | $7.16M | 0.7% | $69.30 | $77.77 | -10.9% | COM CL A | 770700102 |
| QCOM | QUALCOMM INC | 54,651 | $7.042M | 0.7% | $128.85 | $144.07 | -10.6% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 142,339 | $7.031M | 0.7% | $49.40 | $43.79 | +12.7% | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 18,819 | $6.996M | 0.7% | $371.75 | $243.96 | +52.4% | COM | 88160R101 |
| T | AT&T INC | 237,028 | $6.871M | 0.7% | $28.99 | $20.74 | +39.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 32,967 | $6.863M | 0.7% | $208.17 | $154.87 | +34.5% | COM | 023135106 |
| OKE | ONEOK INC NEW | 75,753 | $6.828M | 0.6% | $90.13 | $68.74 | +31.5% | COM | 682680103 |
| DDOG | DATADOG INC | 57,591 | $6.799M | 0.6% | $118.05 | $121.02 | -2.5% | CL A COM | 23804L103 |
| DRI | DARDEN RESTAURANTS INC | 34,280 | $6.723M | 0.6% | $196.11 | $136.08 | +44.1% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 67,852 | $6.548M | 0.6% | $96.50 | $110.68 | -12.8% | COM | 494368103 |
| GRMN | GARMIN LTD | 27,876 | $6.474M | 0.6% | $232.23 | $133.16 | +74.2% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 88,301 | $6.342M | 0.6% | $71.83 | $63.34 | +13.4% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 27,358 | $6.303M | 0.6% | $230.38 | $193.35 | +18.8% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,693 | $6.245M | 0.6% | $146.28 | $156.11 | -6.3% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,474 | $6.174M | 0.6% | $651.66 | $582.52 | +11.6% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,391 | $6.093M | 0.6% | $50.20 | $39.82 | +26.1% | COM | 92343V104 |
| BX | BLACKSTONE INC | 52,876 | $6.084M | 0.6% | $115.06 | $115.04 | -0.0% | COM | 09260D107 |
| MMM | 3M CO | 41,837 | $6.078M | 0.6% | $145.28 | $111.72 | +30.0% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FD | 22,582 | $6.017M | 0.6% | $266.45 * | $364.44 | -1.5% | CONSUM DIS ETF | 92204A108 |
| VRT | VERTIV HOLDINGS CO | 23,631 | $5.921M | 0.6% | $250.58 | $135.33 | +85.2% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 77,438 | $5.889M | 0.6% | $76.05 | $70.67 | +7.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 18,836 | $5.868M | 0.6% | $311.51 | $249.03 | +24.8% | COM | 580135101 |
| LAMR | LAMAR ADVERTISING CO | 46,146 | $5.847M | 0.6% | $126.70 | $108.99 | — | CL A | 512816109 |
| ARM | ARM HOLDINGS PLC | 38,344 | $5.801M | 0.6% | $151.28 | $130.50 | +15.9% | SPONSORED ADS | 042068205 |
| CSCO | CISCO SYS INC | 73,435 | $5.699M | 0.5% | $77.61 | $49.98 | +55.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 61,967 | $5.554M | 0.5% | $89.64 | $85.36 | +5.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 42,191 | $5.533M | 0.5% | $131.14 | $105.90 | +23.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 21,978 | $5.34M | 0.5% | $242.99 | $223.40 | +8.6% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 30,304 | $5.25M | 0.5% | $173.25 | $125.09 | +38.3% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORPORATION | 25,345 | $5.244M | 0.5% | $206.90 | $143.65 | +44.0% | COM | 166764100 |
| AOM | ISHARES TR | 110,496 | $5.234M | 0.5% | $47.37 | $45.93 | +3.1% | CORE 40/60 MODER | 464289875 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 111,316 | $5.101M | 0.5% | $45.83 | $47.52 | -3.6% | BETABUILDERS USD | 46641Q878 |
| SU | SUNCOR ENERGY INC NEW | 77,079 | $5.096M | 0.5% | $66.11 | $40.79 | +62.1% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 38,684 | $5.07M | 0.5% | $131.07 | $82.98 | +57.8% | COM NEW | 26441C204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 260,698 | $5.06M | 0.5% | $19.41 | $20.09 | -3.4% | GLOBAL EX US HGH | 46138E669 |
| VWOB | VANGUARD WHITEHALL FDS | 76,083 | $4.998M | 0.5% | $65.69 | $68.03 | -3.4% | EM MK GOV BD ETF | 921946885 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,583 | $4.913M | 0.5% | $390.41 | $249.73 | +56.3% | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 33,664 | $4.866M | 0.5% | $144.53 | $135.84 | +6.3% | COM | 742718109 |
| USB | US BANCORP | 87,841 | $4.568M | 0.4% | $52.00 | $43.01 | +20.9% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 4,958 | $4.56M | 0.4% | $919.77 | $839.63 | +9.5% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 22,455 | $4.558M | 0.4% | $202.98 | $75.41 | +169.2% | COM | 008474108 |
| MRVL | MARVELL TECHNOLOGY INC | 45,536 | $4.51M | 0.4% | $99.05 | $65.11 | +52.1% | COM | 573874104 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,606 | $4.377M | 0.4% | $138.50 | $118.94 | +16.3% | TT WRLD ST ETF | 922042742 |
| RKLB | ROCKET LAB CORP | 67,505 | $4.335M | 0.4% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| VST | VISTRA CORP | 28,379 | $4.266M | 0.4% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| TSN | TYSON FOODS INC | 63,064 | $4.042M | 0.4% | $64.09 | $57.82 | +10.8% | CL A | 902494103 |
| GBX | GREENBRIER COS INC | 75,782 | $3.991M | 0.4% | $52.66 | $43.28 | +21.6% | COM | 393657101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,245 | $3.929M | 0.4% | $215.33 | $181.99 | +18.2% | DIV APP ETF | 921908844 |
| TWLO | TWILIO INC | 30,900 | $3.888M | 0.4% | $125.82 | $123.01 | +2.3% | CL A | 90138F102 |
| RKT | ROCKET COS INC | 272,640 | $3.885M | 0.4% | $14.25 | $17.47 | -18.4% | COM CL A | 77311W101 |
| VTI | VANGUARD INDEX FDS | 11,937 | $3.835M | 0.4% | $321.30 | $250.16 | +28.2% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,903 | $3.816M | 0.4% | $60.67 | $46.54 | +30.3% | COM | 110122108 |
| OKTA | OKTA INC | 47,600 | $3.747M | 0.4% | $78.71 | $94.06 | -16.3% | CL A | 679295105 |
| TER | TERADYNE INC | 12,400 | $3.676M | 0.3% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| KR | KROGER CO | 50,500 | $3.654M | 0.3% | $72.36 | $65.44 | +10.6% | COM | 501044101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,907 | $3.637M | 0.3% | $408.36 * | $47.34 | +43.5% | 500 GRTH IDX F | 921932505 |
| VV | VANGUARD INDEX FDS | 12,124 | $3.63M | 0.3% | $299.41 | $247.21 | +20.9% | LARGE CAP ETF | 922908637 |
| NI | NISOURCE INC | 76,530 | $3.571M | 0.3% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 56,341 | $3.483M | 0.3% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 37,043 | $3.456M | 0.3% | $93.29 | $78.80 | +18.4% | SPONSORED ADR | 767204100 |
| SNOW | SNOWFLAKE INC | 22,703 | $3.424M | 0.3% | $150.82 | $167.15 | -9.8% | COM SHS | 833445109 |
| SYY | SYSCO CORP | 47,260 | $3.373M | 0.3% | $71.37 | $65.53 | +8.8% | COM | 871829107 |
| VPU | VANGUARD WORLD FD | 16,564 | $3.29M | 0.3% | $198.59 | $165.71 | +19.6% | UTILITIES ETF | 92204A876 |
| BBY | BEST BUY INC | 49,251 | $3.162M | 0.3% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 61,765 | $3.108M | 0.3% | $50.32 | $40.47 | +24.3% | COM | 25179M103 |
| APP | APPLOVIN CORP | 7,673 | $3.054M | 0.3% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 20,596 | $3.03M | 0.3% | $147.11 | $210.04 | -30.0% | COM | 68389X105 |
| GLW | CORNING INC | 21,700 | $2.951M | 0.3% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 31,018 | $2.881M | 0.3% | $92.88 | $75.27 | +23.4% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 30,629 | $2.825M | 0.3% | $92.24 | $94.38 | -2.4% | COM | 704326107 |
| VIS | VANGUARD WORLD FD | 8,890 | $2.793M | 0.3% | $314.23 | $241.14 | +29.5% | INDUSTRIAL ETF | 92204A603 |
| ASML | ASML HLDG NV | 2,087 | $2.757M | 0.3% | $1321.06 | $727.60 | +81.5% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 13,745 | $2.736M | 0.3% | $199.03 | $225.47 | -11.7% | COM | 097023105 |
| DOW | DOW HLDGS INC | 60,946 | $2.538M | 0.2% | $41.65 | $35.62 | +16.9% | COM | 260557103 |
| LNG | CHENIERE ENERGY INC | 8,924 | $2.532M | 0.2% | $283.74 | $160.16 | +77.2% | COM NEW | 16411R208 |
| VFH | VANGUARD WORLD FD | 20,900 | $2.531M | 0.2% | $121.11 | $105.67 | +14.3% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 14,013 | $2.522M | 0.2% | $179.96 | $136.57 | +31.7% | COMM SRVC ETF | 92204A884 |
| VFQY | VANGUARD WELLINGTON FD | 16,839 | $2.522M | 0.2% | $149.76 | $139.57 | +6.9% | US QUALITY | 921935706 |
| GS | GOLDMAN SACHS GROUP INC | 2,936 | $2.484M | 0.2% | $846.00 | $582.90 | +45.1% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 11,500 | $2.373M | 0.2% | $206.34 | $205.19 | +0.6% | CL A COM | 18915M107 |
| VYM | VANGUARD WHITEHALL FDS | 15,796 | $2.343M | 0.2% | $148.31 | $119.94 | +23.5% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 80,508 | $2.261M | 0.2% | $28.08 | $26.25 | +7.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 7,834 | $2.256M | 0.2% | $288.01 * | $58.69 | +22.3% | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,000 | $2.256M | 0.2% | $80.56 | $66.95 | +20.3% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 25,827 | $2.238M | 0.2% | $86.65 | $87.41 | -0.9% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 32,217 | $2.195M | 0.2% | $68.14 | $66.47 | +2.5% | ISHARES | 46428Q109 |
| DEO | DIAGEO PLC | 29,048 | $2.163M | 0.2% | $74.45 | $104.94 | -29.1% | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $2.157M | 0.2% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 63,225 | $2.12M | 0.2% | $33.53 | $22.38 | +49.8% | COM | 49456B101 |
| COIN | COINBASE GLOBAL INC | 11,602 | $2.026M | 0.2% | $174.61 | $297.98 | -41.4% | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 34,724 | $1.964M | 0.2% | $56.56 | $123.90 | -54.4% | CL A | 771049103 |
| XME | SPDR SERIES TRUST | 35,762 | $1.962M | 0.2% | $54.86 * | $102.85 | +5.0% | STATE STREET SPD | 78464A755 |
| GSK | GSK PLC | 35,541 | $1.962M | 0.2% | $55.19 | $40.40 | +36.6% | SPONSORED ADR | 37733W204 |
| XLK | SELECT SECTOR SPDR TR | 14,628 | $1.948M | 0.2% | $133.14 | $136.62 | -2.7% | STATE STREET TEC | 81369Y803 |
| IJK | ISHARES TR | 18,519 | $1.941M | 0.2% | $104.82 * | $95.36 | +5.5% | S&P MC 400GR ETF | 464287606 |
| BHP | BHP BILLITON LIMITED | 26,065 | $1.896M | 0.2% | $72.74 | $53.60 | +35.7% | SPONSORED ADS | 088606108 |
| IOT | SAMSARA INC | 59,800 | $1.895M | 0.2% | $31.69 | $35.95 | -11.8% | COM CL A | 79589L106 |
| XEL | XCEL ENERGY INC | 23,780 | $1.889M | 0.2% | $79.44 | $69.25 | +14.7% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 40,443 | $1.859M | 0.2% | $45.97 | $44.48 | +3.3% | COM | 89832Q109 |
| IEI | ISHARES TR | 15,569 | $1.847M | 0.2% | $118.64 | $118.74 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 3,202 | $1.804M | 0.2% | $563.25 | $432.75 | +30.2% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 10,804 | $1.787M | 0.2% | $165.40 | $110.08 | +50.2% | COM | 718172109 |
| IGIB | ISHARES TR | 33,178 | $1.766M | 0.2% | $53.23 | $53.57 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| PPL | PPL CORP | 46,089 | $1.761M | 0.2% | $38.20 | $30.58 | +24.9% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 37,948 | $1.738M | 0.2% | $45.80 | $37.75 | +21.3% | COM | 26614N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,510 | $1.732M | 0.2% | $43.83 | $37.47 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC | 25,198 | $1.675M | 0.2% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| MGC | VANGUARD WORLD FD | 7,038 | $1.669M | 0.2% | $237.11 | $215.71 | +9.6% | MEGA CAP INDEX | 921910873 |
| NXPI | NXP SEMICONDUCTORS N V | 8,295 | $1.633M | 0.2% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP | 9,446 | $1.63M | 0.2% | $172.58 | $187.66 | -6.9% | COM | 03027X100 |
| IRM | IRON MTN INC DEL | 15,649 | $1.598M | 0.2% | $102.14 * | $85.81 | -3.0% | COM | 46284V101 |
| XYZ | BLOCK INC | 26,020 | $1.566M | 0.1% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 24,984 | $1.564M | 0.1% | $62.60 | $42.88 | +46.0% | COM | 87807B107 |
| EOG | EOG RES INC | 10,710 | $1.548M | 0.1% | $144.57 | $114.15 | +26.7% | COM | 26875P101 |
| AFRM | AFFIRM HLDGS INC | 33,444 | $1.532M | 0.1% | $45.82 | $63.39 | -27.7% | COM CL A | 00827B106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,422 | $1.526M | 0.1% | $345.17 | $274.67 | +25.7% | COM | 502431109 |
| UPS | UNITED PARCEL SVCS INC | 15,414 | $1.516M | 0.1% | $98.38 | $113.79 | -13.5% | CL B | 911312106 |
| FLOT | ISHARES TR | 27,127 | $1.382M | 0.1% | $50.95 | $50.95 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| XYL | XYLEM INC | 11,544 | $1.38M | 0.1% | $119.51 | $143.58 | -16.8% | COM | 98419M100 |
| WPC | WP CAREY INC | 19,403 | $1.319M | 0.1% | $67.96 | $64.39 | — | COM | 92936U109 |
| SONY | SONY GROUP CORP | 62,997 | $1.304M | 0.1% | $20.70 | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| SJM | SMUCKER J M CO | 13,400 | $1.292M | 0.1% | $96.44 | $104.34 | -7.6% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 21,400 | $1.233M | 0.1% | $57.64 | $61.64 | -6.5% | CL A | 609207105 |
| WFC | WELLS FARGO & CO | 13,848 | $1.189M | 0.1% | $85.83 * | $86.63 | -8.1% | COM | 949746101 |
| C | CITIGROUP INC | 10,457 | $1.186M | 0.1% | $113.40 | $71.49 | +58.6% | COM NEW | 172967424 |
| TER | TERADYNE INC | 12,400 | $1.106M | 0.1% | $89.22 * | $278.91 | +6.3% | Call | 880770102 |
| VBK | VANGUARD INDEX FDS | 3,590 | $1.091M | 0.1% | $304.03 | $238.59 | +26.7% | SML CP GRW ETF | 922908595 |
| DELL | DELL TECHNOLOGIES INC | 19,800 | $1.077M | 0.1% | $54.42 * | $140.46 | +16.9% | Call | 24703L202 |
| TOST | TOAST INC | 40,000 | $1.06M | 0.1% | $26.51 | $36.05 | -26.5% | CL A | 888787108 |
| QSR | RESTAURANT BRANDS INTL INC | 14,330 | $1.059M | 0.1% | $73.90 | $71.93 | +2.7% | COM | 76131D103 |
| XRN | CHIRON REAL ESTATE INC | 31,328 | $1.036M | 0.1% | $33.08 | $33.08 | — | COM NEW | 37954A303 |
| IJT | ISHARES TR | 6,984 | $1.014M | 0.1% | $145.19 | $138.08 | +4.8% | S&P SML 600 GWT | 464287887 |
| MRVL | MARVELL TECHNOLOGY INC | 43,200 | $1.008M | 0.1% | $23.33 * | $65.11 | +52.1% | Call | 573874104 |
| MKL | MARKEL GROUP INC | 510 | $976K | 0.1% | $1914.07 | $1763.45 | +8.5% | COM | 570535104 |
| IYH | ISHARES TR | 15,745 | $970K | 0.1% | $61.64 | $62.09 | -0.7% | US HLTHCARE ETF | 464287762 |
| KEY | KEYCORP | 46,300 | $928K | 0.1% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| FLTR | VANECK ETF TRUST | 36,400 | $927K | 0.1% | $25.47 | $25.48 | +0.0% | IG FLOATING RATE | 92189F486 |
| BIL | SPDR SERIES TRUST | 10,124 | $927K | 0.1% | $91.58 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| GTLB | GITLAB INC | 42,300 | $915K | 0.1% | $21.64 | $54.83 | -60.5% | CLASS A COM | 37637K108 |
| RBRK | RUBRIK INC. | 18,115 | $887K | 0.1% | $48.97 | $85.96 | -43.0% | CL A | 781154109 |
| ZHDG | TIDAL TRUST I | 41,992 | $887K | 0.1% | $21.12 | $21.22 | -0.5% | ZEGA BUY AND HED | 886364660 |
| ARM | ARM HOLDINGS PLC | 25,100 | $866K | 0.1% | $34.49 * | $130.50 | +15.9% | Call | 042068205 |
| COHR | COHERENT CORP | 3,587 | $854K | 0.1% | $238.21 | $131.08 | +81.7% | COM | 19247G107 |
| NTAP | NETAPP INC | 8,198 | $839K | 0.1% | $102.39 | $95.38 | +7.4% | COM | 64110D104 |
| GLW | CORNING INC | 21,600 | $836K | 0.1% | $38.71 * | $120.72 | +12.6% | Call | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $821K | 0.1% | $178.97 | $220.94 | -19.0% | CL B | 913903100 |
| HMC | HONDA MOTOR CO LTD | 33,528 | $815K | 0.1% | $24.31 | $28.88 | -15.8% | ADR ECH CNV IN 3 | 438128308 |
| CIFR | CIPHER DIGITAL INC | 59,500 | $766K | 0.1% | $12.87 | $15.85 | -18.8% | COM | 17253J106 |
| HD | HOME DEPOT INC | 2,286 | $752K | 0.1% | $328.83 | $326.02 | +0.9% | COM | 437076102 |
| SHOP | SHOPIFY INC | 6,326 | $750K | 0.1% | $118.62 | $123.88 | -4.2% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,561 | $729K | 0.1% | $37.27 * | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| SLB | SLB LIMITED | 13,830 | $711K | 0.1% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,571 | $705K | 0.1% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| VKTX | VIKING THERAPEUTICS INC | 20,976 | $683K | 0.1% | $32.54 | $35.43 | -8.2% | COM | 92686J106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,075 | $663K | 0.1% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 2,358 | $658K | 0.1% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| IVE | ISHARES TR | 3,077 | $650K | 0.1% | $211.18 | $209.66 | +0.7% | S&P 500 VAL ETF | 464287408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,600 | $623K | 0.1% | $20.36 | — | — | Call | G25457105 |
| XLE | SELECT SECTOR SPDR TR | 9,873 | $605K | 0.1% | $61.26 | $44.36 | +38.1% | STATE STREET ENE | 81369Y506 |
| WULF | TERAWULF INC | 41,687 | $602K | 0.1% | $14.43 | $14.19 | +1.7% | COM | 88080T104 |
| XOM | EXXON MOBIL CORP | 3,545 | $601K | 0.1% | $169.64 | $87.32 | +94.3% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 38,100 | $599K | 0.1% | $15.72 | $27.31 | -42.4% | COM | 205887102 |
| RKLB | ROCKET LAB CORP | 43,800 | $590K | 0.1% | $13.47 * | $57.32 | +12.0% | Call | 773121108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,786 | $589K | 0.1% | $39.81 | $38.17 | +4.3% | INTL COR DIV TIL | 35473P108 |
| TBIL | RBB FD INC | 11,533 | $575K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $556K | 0.1% | $113.18 | $52.51 | +115.5% | COM | 209115104 |
| TWLO | TWILIO INC | 27,100 | $544K | 0.1% | $20.07 * | $123.01 | +2.3% | Call | 90138F102 |
| ETR | ENTERGY CORP NEW | 4,600 | $517K | 0.0% | $112.36 | $81.98 | +37.1% | COM | 29364G103 |
| APH | AMPHENOL CORP | 3,900 | $493K | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,362 | $481K | 0.0% | $203.43 | $152.08 | +33.8% | COM | 007903107 |
| QUS | SPDR SERIES TRUST | 2,752 | $472K | 0.0% | $171.61 | $114.88 | +49.4% | STATE STREET SPD | 78468R812 |
| SRLN | SSGA ACTIVE ETF TR | 11,661 | $468K | 0.0% | $40.14 | $41.25 | -2.7% | STATE STREET BLA | 78467V608 |
| TKR | TIMKEN CO | 4,631 | $466K | 0.0% | $100.57 | $79.55 | +26.4% | COM | 887389104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,999 | $432K | 0.0% | $215.93 | $189.52 | +14.0% | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 23,400 | $425K | 0.0% | $18.18 * | $114.74 | +52.0% | Call | 67066G104 |
| XYLD | GLOBAL X FDS | 10,677 | $418K | 0.0% | $39.13 | $39.55 | -1.1% | S&P 500 COVERED | 37954Y475 |
| UPST | UPSTART HLDGS INC | 15,840 | $406K | 0.0% | $25.65 | $62.17 | -58.7% | COM | 91680M107 |
| SCCO | SOUTHERN COPPER CORP | 2,301 | $396K | 0.0% | $172.06 | $88.60 | +92.3% | COM | 84265V105 |
| OKTA | OKTA INC | 34,900 | $381K | 0.0% | $10.90 * | $94.06 | -16.3% | Call | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,122 | $379K | 0.0% | $337.95 | $225.60 | +49.8% | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 5,833 | $379K | 0.0% | $65.00 | $55.57 | +17.0% | COM | 674599105 |
| KLAR | KLARNA GROUP PLC | 28,800 | $377K | 0.0% | $13.09 | $34.34 | -61.9% | SHS | G5279N105 |
| F | FORD MTR CO | 32,461 | $375K | 0.0% | $11.54 | $11.49 | +0.5% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,644 | $372K | 0.0% | $226.09 | $195.03 | +15.9% | COM | 438516106 |
| AVAV | AEROVIRONMENT INC | 2,000 | $366K | 0.0% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| BAC | BANK AMERICA CORP | 7,500 | $366K | 0.0% | $48.76 | $44.97 | +8.4% | COM | 060505104 |
| ROKU | ROKU INC | 3,860 | $365K | 0.0% | $94.62 | $97.38 | -2.8% | COM CL A | 77543R102 |
| CF | CF INDUSTRIES HOLD | 2,800 | $364K | 0.0% | $129.84 | $76.82 | +69.0% | COM | 125269100 |
| RKT | ROCKET COS INC | 186,600 | $363K | 0.0% | $1.94 * | $17.47 | -18.4% | Call | 77311W101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,193 | $360K | 0.0% | $29.50 | $29.25 | +0.9% | S&P500 EQL STP | 46137V373 |
| IYJ | ISHARES TR | 2,422 | $357K | 0.0% | $147.49 | $146.10 | +1.0% | US INDUSTRIALS | 464287754 |
| COP | CONOCOPHILLIPS | 2,584 | $341K | 0.0% | $132.03 | $82.74 | +59.5% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 995 | $336K | 0.0% | $337.84 | $236.38 | +42.9% | COM | 595112103 |
| FCX | FREEPORT MCMORAN INC | 5,600 | $329K | 0.0% | $58.78 | $39.09 | +50.4% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $324K | 0.0% | $479.20 | $308.17 | +55.5% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $319K | 0.0% | $71.76 | $46.45 | +54.5% | COM | 018802108 |
| ALL | ALLSTATE CORP | 1,461 | $303K | 0.0% | $207.36 | $204.19 | +1.5% | COM | 020002101 |
| IDU | ISHARES TR | 2,609 | $303K | 0.0% | $116.09 | $111.75 | +3.9% | U.S. UTILITS ETF | 464287697 |
| NFLX | NETFLIX INC. | 3,117 | $300K | 0.0% | $96.15 | $105.07 | -8.5% | COM | 64110L106 |
| APP | APPLOVIN CORP | 3,600 | $297K | 0.0% | $82.42 * | $483.34 | -17.7% | Call | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 972 | $294K | 0.0% | $302.40 | $356.97 | -15.3% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 292 | $291K | 0.0% | $996.42 | $512.75 | +94.3% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 2,200 | $291K | 0.0% | $132.18 * | $110.17 | +17.1% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 264 | $289K | 0.0% | $1093.36 | $964.25 | +13.4% | COM | 609839105 |
| AMP | AMERIPRISE FINL INC | 642 | $285K | 0.0% | $444.20 | $473.82 | -6.2% | COM | 03076C106 |
| DDOG | DATADOG INC | 25,100 | $284K | 0.0% | $11.33 * | $121.02 | -2.5% | Call | 23804L103 |
| GE | GE AEROSPACE | 998 | $283K | 0.0% | $283.90 | $171.23 | +65.7% | COM NEW | 369604301 |
| IWD | ISHARES TR | 898 | $280K | 0.0% | $311.67 * | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 452 | $273K | 0.0% | $604.27 | $464.92 | +30.0% | COM | 539830109 |
| DIVO | AMPLIFY ETF TR | 6,056 | $272K | 0.0% | $44.85 | $45.09 | -0.5% | CWP ENHANCED DIV | 032108409 |
| SO | SOUTHERN CO | 2,807 | $271K | 0.0% | $96.51 | $90.89 | +6.2% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 1,876 | $261K | 0.0% | $139.30 | $107.63 | +29.5% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,046 | $258K | 0.0% | $42.71 * | $57.24 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| SJNK | SPDR SERIES TRUST | 10,134 | $253K | 0.0% | $24.98 | $25.34 | -1.4% | STATE STREET SPD | 78468R408 |
| ALAB | ASTERA LABS INC | 2,300 | $252K | 0.0% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| MS | MORGAN STANLEY | 1,516 | $249K | 0.0% | $164.57 | $110.45 | +49.0% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,500 | $239K | 0.0% | $13.67 * | $56.81 | -32.4% | Put | 46438F101 |
| CASY | CASEYS GEN STORES INC | 314 | $229K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,703 | $228K | 0.0% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 446 | $221K | 0.0% | $495.87 | $471.97 | +5.0% | SHS | G54950103 |
| SPYI | NEOS ETF TRUST | 4,371 | $216K | 0.0% | $49.38 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| ORCL | ORACLE CORP | 14,100 | $209K | 0.0% | $14.84 * | $210.04 | -30.0% | Call | 68389X105 |
| APLD | APPLIED DIGITAL CORP | 8,580 | $204K | 0.0% | $23.74 | $26.77 | -11.3% | COM NEW | 038169207 |
| NET | CLOUDFLARE INC | 3,200 | $203K | 0.0% | $63.56 * | $205.19 | +0.6% | Call | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,200 | $174K | 0.0% | $7.21 * | $156.11 | -6.3% | Call | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 17,200 | $144K | 0.0% | $8.39 * | $63.39 | -27.7% | Call | 00827B106 |
| CIFR | CIPHER DIGITAL INC | 57,900 | $138K | 0.0% | $2.39 * | $15.85 | -18.8% | Call | 17253J106 |
| UBER | UBER TECHNOLOGIES INC | 31,800 | $130K | 0.0% | $4.10 * | $67.15 | +7.1% | Call | 90353T100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,200 | $123K | 0.0% | $19.78 | $23.58 | -16.1% | COM NEW | 09175A206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,034 | $106K | 0.0% | $7.54 | $10.93 | — | COM | 67073B106 |
| RES | RPC INC | 12,092 | $85,611 | 0.0% | $7.08 | $6.21 | +14.0% | COM | 749660106 |
| IOT | SAMSARA INC | 27,200 | $80,534 | 0.0% | $2.96 * | $35.95 | -11.8% | Call | 79589L106 |
| XYZ | BLOCK INC | 24,400 | $71,736 | 0.0% | $2.94 * | $60.77 | -1.0% | Call | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,200 | $62,242 | 0.0% | $10.04 * | $156.11 | -6.3% | Put | 69608A108 |
| APH | AMPHENOL CORP | 4,800 | $55,071 | 0.0% | $11.47 * | $140.76 | -10.2% | Call | 032095101 |
| NVDA | NVIDIA CORPORATION | 8,400 | $52,907 | 0.0% | $6.30 * | $114.74 | +52.0% | Put | 67066G104 |
| REI | RING ENERGY INC | 30,000 | $45,900 | 0.0% | $1.53 | $0.95 | +60.5% | COM | 76680V108 |
| ALAB | ASTERA LABS INC | 1,600 | $40,851 | 0.0% | $25.53 * | $142.43 | -23.1% | Call | 04626A103 |
| APLD | APPLIED DIGITAL CORP | 6,000 | $33,804 | 0.0% | $5.63 * | $26.77 | -11.3% | Call | 038169207 |
| HOOD | ROBINHOOD MKTS INC | 30,300 | $13,758 | 0.0% | $0.45 * | $77.77 | -10.9% | Call | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $12,529 | 0.0% | $41.76 * | $152.08 | +33.8% | Call | 007903107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,900 | $9,672 | 0.0% | $2.48 * | $23.58 | -16.1% | Call | 09175A206 |
| T | AT&T INC | 2,700 | $8,148 | 0.0% | $3.02 * | $20.74 | +39.8% | Call | 00206R102 |
| AVAV | AEROVIRONMENT INC | 200 | $5,659 | 0.0% | $28.30 * | $263.45 | -30.5% | Call | 008073108 |
| RBLX | ROBLOX CORP | 15,200 | $3,691 | 0.0% | $0.24 * | $123.90 | -54.4% | Call | 771049103 |
| AVGO | BROADCOM INC | 200 | $3,636 | 0.0% | $18.18 * | $164.66 | +88.0% | Call | 11135F101 |
| MMM | 3M CO | 900 | $1,616 | 0.0% | $1.80 * | $111.72 | +30.0% | Call | 88579Y101 |
| AMGN | AMGEN INC | 100 | $1,219 | 0.0% | $12.19 * | $240.25 | +46.5% | Call | 031162100 |
| ABBV | ABBVIE INC | 600 | $1,154 | 0.0% | $1.92 * | $125.44 | +73.4% | Call | 00287Y109 |
| BX | BLACKSTONE INC | 800 | $1,152 | 0.0% | $1.44 * | $115.04 | -0.0% | Call | 09260D107 |
| AAPL | APPLE INC | 100 | $278 | 0.0% | $2.78 * | $171.35 | +48.1% | Call | 037833100 |
| BA | BOEING CO | 200 | $18 | 0.0% | $0.09 * | $225.47 | -11.7% | Call | 097023105 |