Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,049 | $42.01M | 3.5% | $736.41 | $543.28 | +35.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 59,524 | $40.88M | 3.4% | $686.82 | $490.66 | +40.0% | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SERIES TRUST | 154,465 | $24.44M | 2.0% | $158.25 | $115.85 | +36.6% | ST STR SP BIOT | 78464A870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,509 | $22.78M | 1.9% | $746.77 | $680.76 | +9.7% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 49,479 | $21.44M | 1.8% | $433.34 | $303.56 | +42.7% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 102,159 | $20.44M | 1.7% | $200.09 | $114.74 | +74.4% | COM | 67066G104 |
| IVW | ISHARES TR | 146,678 | $20.17M | 1.7% | $137.53 | $108.68 | +26.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 126,760 | $18.8M | 1.6% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 208,015 | $17.98M | 1.5% | $86.42 | $87.95 | -1.7% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 51,847 | $16.97M | 1.4% | $327.33 | $135.34 | +141.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 88,935 | $16.47M | 1.4% | $185.23 | $168.30 | +10.1% | ST STR INDL ETF | 81369Y704 |
| MSFT | MICROSOFT CORP | 43,902 | $16.38M | 1.4% | $373.02 | $365.78 | +2.0% | COM | 594918104 |
| EEM | ISHARES TR | 229,379 | $15.69M | 1.3% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 125,058 | $14.95M | 1.2% | $119.52 | $104.06 | +14.9% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 41,555 | $14.85M | 1.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 33,803 | $14.59M | 1.2% | $431.47 | $140.46 | +207.2% | CL C | 24703L202 |
| MTUM | ISHARES TR | 41,759 | $14.32M | 1.2% | $342.84 | $186.10 | +84.2% | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 71,353 | $13.54M | 1.1% | $189.73 | $137.03 | +38.5% | COM | 75513E101 |
| AAPL | APPLE INC | 45,922 | $13.29M | 1.1% | $289.36 | $171.35 | +68.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 50,828 | $12.79M | 1.1% | $251.64 | $131.77 | +91.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,510 | $12.52M | 1.0% | $281.21 | $196.32 | +43.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 33,018 | $12.47M | 1.0% | $377.75 | $164.66 | +129.4% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 122,534 | $12.29M | 1.0% | $100.28 | $78.70 | +27.4% | COM CL A | 770700102 |
| IWM | ISHARES TR | 39,133 | $11.76M | 1.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 61,305 | $11.68M | 1.0% | $190.52 | $162.69 | +17.1% | ST STR TECHN ETF | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 90,994 | $11.63M | 1.0% | $127.81 | $97.95 | +30.5% | VNG RUS1000GRW | 92206C680 |
| XLB | SELECT SECTOR SPDR TR | 221,572 | $11.26M | 0.9% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 128,571 | $11.08M | 0.9% | $86.14 | $80.99 | +6.4% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 35,235 | $10.54M | 0.9% | $299.01 | $259.27 | +15.3% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 92,069 | $10.43M | 0.9% | $113.26 | $95.32 | +18.8% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 304,689 | $10.31M | 0.9% | $33.84 | $29.58 | +14.4% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 54,930 | $10.15M | 0.8% | $184.79 | $144.07 | +28.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 37,731 | $9.583M | 0.8% | $253.97 | $157.49 | +61.3% | COM | 478160104 |
| IXJ | ISHARES TR | 97,325 | $9.575M | 0.8% | $98.38 | $94.58 | +4.0% | GLOB HLTHCRE ETF | 464287325 |
| DGRO | ISHARES TR | 125,302 | $9.497M | 0.8% | $75.79 | $54.29 | +39.6% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 104,959 | $9.227M | 0.8% | $87.91 | $78.93 | +11.4% | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 71,225 | $9.152M | 0.8% | $128.50 | $74.43 | +72.6% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,523 | $8.794M | 0.7% | $763.14 | $249.73 | +205.6% | CL A | 22788C105 |
| DDOG | DATADOG INC | 33,018 | $8.597M | 0.7% | $260.36 | $121.02 | +115.1% | CL A COM | 23804L103 |
| INDA | ISHARES TR | 167,579 | $8.277M | 0.7% | $49.39 | $55.54 | -11.1% | MSCI INDIA ETF | 46429B598 |
| PSX | PHILLIPS 66 | 48,623 | $8.22M | 0.7% | $169.05 | $112.38 | +50.4% | COM | 718546104 |
| AMGN | AMGEN INC | 22,196 | $8.038M | 0.7% | $362.14 | $245.66 | +47.4% | COM | 031162100 |
| KCE | SPDR SERIES TRUST | 54,508 | $8.026M | 0.7% | $147.24 | $123.26 | +19.5% | ST STR SP CAPMKT | 78464A771 |
| XLE | SELECT SECTOR SPDR TR | 147,897 | $7.855M | 0.7% | $53.11 | $56.32 | -5.7% | ST STR ENERG ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 146,491 | $7.853M | 0.7% | $53.61 | $44.02 | +21.8% | ST STR FINL ETF | 81369Y605 |
| META | META PLATFORMS INC | 13,917 | $7.839M | 0.7% | $563.29 | $381.34 | +47.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 75,179 | $7.777M | 0.6% | $103.45 | $63.34 | +63.3% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 70,843 | $7.776M | 0.6% | $109.77 | $110.19 | -0.4% | COM | 494368103 |
| AMZN | AMAZON COM INC | 32,556 | $7.759M | 0.6% | $238.34 | $154.87 | +53.9% | COM | 023135106 |
| TSLA | TESLA INC | 18,299 | $7.697M | 0.6% | $420.60 | $243.96 | +72.4% | COM | 88160R101 |
| IUSB | ISHARES TR | 166,737 | $7.695M | 0.6% | $46.15 | $47.96 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| TLH | ISHARES TR | 76,608 | $7.688M | 0.6% | $100.35 | $102.12 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| MMM | 3M CO | 46,778 | $7.574M | 0.6% | $161.91 | $115.93 | +39.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 63,956 | $7.512M | 0.6% | $117.46 | $49.98 | +135.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 103,866 | $7.495M | 0.6% | $72.16 | $67.37 | +7.1% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 22,068 | $7.389M | 0.6% | $334.82 | $135.33 | +147.4% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 40,986 | $7.36M | 0.6% | $179.58 | $125.73 | — | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 35,624 | $7.339M | 0.6% | $206.01 | $138.51 | +48.7% | COM | 237194105 |
| LAMR | LAMAR ADVERTISING CO | 46,309 | $7.223M | 0.6% | $155.98 | $108.99 | — | CL A | 512816109 |
| BX | BLACKSTONE INC | 60,282 | $7.093M | 0.6% | $117.67 | $115.67 | +1.7% | COM | 09260D107 |
| GRMN | GARMIN LTD | 29,416 | $6.988M | 0.6% | $237.55 | $138.92 | +71.0% | SHS | H2906T109 |
| OKE | ONEOK INC NEW | 80,298 | $6.981M | 0.6% | $86.94 | $69.83 | +24.5% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 67,628 | $6.911M | 0.6% | $102.19 | $86.65 | +17.9% | COM | 855244109 |
| NEM | NEWMONT CORP | 70,260 | $6.562M | 0.5% | $93.40 | $59.13 | +58.0% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 29,001 | $6.464M | 0.5% | $222.89 | $195.00 | +14.3% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 25,024 | $6.369M | 0.5% | $254.50 | $168.71 | +50.8% | COM SHS | 833445109 |
| UNP | UNION PAC CORP | 23,184 | $6.306M | 0.5% | $272.00 | $225.43 | +20.7% | COM | 907818108 |
| KO | COCA COLA CO | 76,894 | $6.249M | 0.5% | $81.27 | $70.67 | +15.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 16,863 | $6.212M | 0.5% | $368.38 | $272.57 | +35.2% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 42,310 | $6.204M | 0.5% | $146.64 | $137.82 | +6.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,141 | $6.166M | 0.5% | $1199.43 | $846.11 | +41.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 42,711 | $6.114M | 0.5% | $143.15 | $106.32 | +34.6% | COM | 291011104 |
| MGV | VANGUARD WORLD FD | 35,093 | $5.736M | 0.5% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| AOM | ISHARES TR | 113,660 | $5.671M | 0.5% | $49.89 | $46.02 | +8.4% | CORE 40 MODE ETF | 464289875 |
| PGHY | INVESCO EXCH TRADED FD TR II | 272,615 | $5.371M | 0.4% | $19.70 | $20.08 | -1.9% | GLOBAL EX US HGH | 46138E669 |
| USB | US BANCORP | 88,864 | $5.367M | 0.4% | $60.40 | $43.16 | +40.0% | COM NEW | 902973304 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 116,306 | $5.361M | 0.4% | $46.10 | $47.46 | -2.9% | BET USD HIG ETF | 46641Q878 |
| VWOB | VANGUARD WHITEHALL FDS | 79,455 | $5.343M | 0.4% | $67.24 | $67.98 | -1.1% | EM MK GOV BD ETF | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 125,555 | $5.316M | 0.4% | $42.34 | $40.06 | +5.7% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,695 | $5.289M | 0.4% | $156.95 | $121.02 | +29.7% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 19,543 | $5.283M | 0.4% | $270.32 | $250.39 | +8.0% | COM | 580135101 |
| VST | VISTRA CORP | 32,207 | $5.109M | 0.4% | $158.63 | $178.74 | -11.3% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 39,809 | $5.039M | 0.4% | $126.58 | $84.20 | +50.3% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,427 | $4.95M | 0.4% | $116.67 | $156.11 | -25.3% | CL A | 69608A108 |
| VDE | VANGUARD WORLD FD | 32,252 | $4.842M | 0.4% | $150.13 | $127.31 | +17.9% | ENERGY ETF | 92204A306 |
| SPCX | SPACE EXPLORATION TECHN CORP | 28,142 | $4.808M | 0.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CVNA | CARVANA CO | 70,000 | $4.607M | 0.4% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| INTC | INTEL CORP | 32,846 | $4.586M | 0.4% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XYZ | BLOCK INC | 57,920 | $4.402M | 0.4% | $76.00 | $66.02 | +15.1% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 38,226 | $4.365M | 0.4% | $114.18 | $115.74 | -1.3% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 208,573 | $4.317M | 0.4% | $20.70 | $20.74 | -0.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 11,650 | $4.311M | 0.4% | $370.06 | $250.16 | +47.9% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 26,000 | $4.31M | 0.4% | $165.77 | $144.72 | +14.5% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 80,190 | $4.305M | 0.4% | $53.68 | $41.67 | +28.8% | COM | 867224107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,067 | $4.275M | 0.4% | $236.62 | $181.99 | +30.0% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51,143 | $4.225M | 0.4% | $82.62 | $73.79 | +12.0% | 500 GRTH IDX F | 921932505 |
| ASML | ASML HLDG NV | 2,119 | $4.216M | 0.4% | $1989.79 | $740.65 | +168.6% | N Y REGISTRY SHS | N07059210 |
| CRWV | COREWEAVE INC | 42,000 | $4.181M | 0.3% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| RKT | ROCKET COS INC | 263,600 | $4.152M | 0.3% | $15.75 | $17.47 | -9.8% | COM CL A | 77311W101 |
| SYY | SYSCO CORP | 48,817 | $4.08M | 0.3% | $83.58 | $65.86 | +26.9% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 11,862 | $4.08M | 0.3% | $343.92 | $247.21 | +39.1% | LARGE CAP ETF | 922908637 |
| GBX | GREENBRIER COS INC | 79,284 | $3.886M | 0.3% | $49.01 | $43.54 | +12.6% | COM | 393657101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,139 | $3.869M | 0.3% | $57.62 | $47.22 | +22.0% | COM | 110122108 |
| BBY | BEST BUY INC | 50,353 | $3.821M | 0.3% | $75.88 | $65.67 | +15.6% | COM | 086516101 |
| TSN | TYSON FOODS INC | 65,338 | $3.741M | 0.3% | $57.25 | $57.99 | -1.3% | CL A | 902494103 |
| AEM | AGNICO EAGLE MINES LTD | 23,190 | $3.597M | 0.3% | $155.13 | $78.89 | +96.6% | COM | 008474108 |
| VPU | VANGUARD WORLD FD | 18,041 | $3.531M | 0.3% | $195.73 | $168.20 | +16.4% | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 51,548 | $3.52M | 0.3% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 37,029 | $3.515M | 0.3% | $94.93 | $78.80 | +20.5% | SPONSORED ADR | 767204100 |
| VDC | VANGUARD WORLD FD | 15,568 | $3.511M | 0.3% | $225.50 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| APP | APPLOVIN CORP | 6,666 | $3.435M | 0.3% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| VIS | VANGUARD WORLD FD | 9,525 | $3.433M | 0.3% | $360.40 | $247.65 | +45.5% | INDUSTRIAL ETF | 92204A603 |
| CAVA | CAVA GROUP INC | 42,600 | $3.343M | 0.3% | $78.48 | $83.85 | -6.4% | COM | 148929102 |
| CBRS | CEREBRAS SYSTEMS INC | 14,522 | $3.209M | 0.3% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| PAYX | PAYCHEX INC | 32,437 | $3.19M | 0.3% | $98.33 | $94.40 | +4.2% | COM | 704326107 |
| VFQY | VANGUARD WELLINGTON FD | 18,246 | $3.107M | 0.3% | $170.30 | $141.23 | +20.6% | US QUALITY | 921935706 |
| SLV | ISHARES SILVER TR | 57,095 | $3.053M | 0.3% | $53.47 | $66.40 | -19.5% | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,873 | $3.046M | 0.3% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| KR | KROGER CO | 54,600 | $3.032M | 0.3% | $55.53 | $65.43 | -15.1% | COM | 501044101 |
| VFH | VANGUARD WORLD FD | 22,829 | $3.004M | 0.3% | $131.60 | $107.52 | +22.4% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 7,513 | $2.98M | 0.2% | $396.62 | $364.44 | +8.8% | CONSUM DIS ETF | 92204A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,891 | $2.924M | 0.2% | $1011.37 | $582.90 | +73.5% | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 38,630 | $2.801M | 0.2% | $72.51 | $74.58 | -2.8% | COM | 76131D103 |
| IOT | SAMSARA INC | 85,300 | $2.766M | 0.2% | $32.43 | $34.46 | -5.9% | COM CL A | 79589L106 |
| GLW | CORNING INC | 10,700 | $2.733M | 0.2% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 29,553 | $2.594M | 0.2% | $87.77 | $75.27 | +16.6% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 31,060 | $2.503M | 0.2% | $80.57 | $72.78 | +10.7% | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FD | 13,548 | $2.492M | 0.2% | $183.96 | $136.57 | +34.7% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 15,640 | $2.472M | 0.2% | $158.04 | $119.94 | +31.8% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $2.444M | 0.2% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| NFLX | NETFLIX INC. | 34,065 | $2.432M | 0.2% | $71.40 | $89.62 | -20.3% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,705 | $2.431M | 0.2% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| DAL | DELTA AIR LINES INC | 25,709 | $2.408M | 0.2% | $93.66 | $67.50 | +38.7% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 29,927 | $2.341M | 0.2% | $78.23 | $86.48 | -9.5% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,326 | $2.34M | 0.2% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| DEO | DIAGEO PLC | 28,849 | $2.319M | 0.2% | $80.38 | $104.94 | -23.4% | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 54,389 | $2.247M | 0.2% | $41.32 | $40.47 | +2.1% | COM | 25179M103 |
| IJK | ISHARES TR | 17,884 | $2.101M | 0.2% | $117.51 | $95.36 | +23.2% | S&P MC 400GR ETF | 464287606 |
| BHP | BHP BILLITON LIMITED | 25,218 | $2.101M | 0.2% | $83.31 | $53.60 | +55.4% | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 64,738 | $2.07M | 0.2% | $31.97 | $22.61 | +41.4% | COM | 49456B101 |
| DE | DEERE & CO | 3,217 | $2.041M | 0.2% | $634.36 | $432.75 | +46.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 10,945 | $1.98M | 0.2% | $180.91 | $110.89 | +63.1% | COM | 718172109 |
| DOW | DOW HLDGS INC | 72,243 | $1.977M | 0.2% | $27.36 | $35.73 | -23.4% | COM | 260557103 |
| IEI | ISHARES TR | 16,768 | $1.969M | 0.2% | $117.45 | $118.67 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| XEL | XCEL ENERGY INC | 24,368 | $1.957M | 0.2% | $80.30 | $69.50 | +15.5% | COM | 98389B100 |
| IRM | IRON MTN INC DEL | 15,471 | $1.954M | 0.2% | $126.31 | $85.81 | — | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,532 | $1.933M | 0.2% | $47.68 | $37.72 | — | COM | 681936100 |
| AMT | AMERICAN TOWER CORP | 11,766 | $1.925M | 0.2% | $163.57 | $182.91 | — | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 142,500 | $1.918M | 0.2% | $13.46 | $17.53 | -23.2% | COM | 205887102 |
| IGIB | ISHARES TR | 35,704 | $1.898M | 0.2% | $53.17 | $53.54 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| MGC | VANGUARD WORLD FD | 6,930 | $1.896M | 0.2% | $273.63 | $215.71 | +26.9% | MEGA CAP INDEX | 921910873 |
| GSK | GSK PLC | 36,119 | $1.893M | 0.2% | $52.42 | $40.60 | +29.1% | SPONSORED ADR | 37733W204 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,566 | $1.886M | 0.2% | $338.77 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| TFC | TRUIST FINL CORP | 37,743 | $1.88M | 0.2% | $49.82 | $44.48 | +12.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SVCS INC | 17,489 | $1.88M | 0.2% | $107.50 | $112.62 | -4.5% | CL B | 911312106 |
| PFE | PFIZER INC | 77,701 | $1.871M | 0.2% | $24.08 | $26.25 | -8.3% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 7,383 | $1.765M | 0.1% | $239.03 | $160.16 | +49.2% | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 12,822 | $1.739M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| PPL | PPL CORP | 47,343 | $1.721M | 0.1% | $36.35 | $30.75 | +18.2% | COM | 69351T106 |
| APH | AMPHENOL CORP | 9,700 | $1.71M | 0.1% | $176.32 | $142.79 | +23.5% | CL A | 032095101 |
| COIN | COINBASE GLOBAL INC | 11,402 | $1.667M | 0.1% | $146.19 | $297.98 | -50.9% | COM CL A | 19260Q107 |
| TRP | TC ENERGY CORP | 25,046 | $1.66M | 0.1% | $66.29 | $42.88 | +54.6% | COM | 87807B107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,700 | $1.511M | 0.1% | $52.65 | $67.00 | -21.4% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 28,871 | $1.474M | 0.1% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WPC | WP CAREY INC | 19,949 | $1.426M | 0.1% | $71.50 | $64.59 | — | COM | 92936U109 |
| C | CITIGROUP INC | 10,156 | $1.421M | 0.1% | $139.96 | $71.49 | +95.8% | COM NEW | 172967424 |
| EOG | EOG RES INC | 10,910 | $1.415M | 0.1% | $129.73 | $114.55 | +13.2% | COM | 26875P101 |
| RBRK | RUBRIK INC. | 17,515 | $1.406M | 0.1% | $80.28 | $85.96 | -6.6% | CL A | 781154109 |
| IJT | ISHARES TR | 7,691 | $1.374M | 0.1% | $178.61 | $140.28 | +27.3% | S&P SML 600 GWT | 464287887 |
| SJM | SMUCKER J M CO | 12,200 | $1.373M | 0.1% | $112.50 | $104.34 | +7.8% | COM NEW | 832696405 |
| VOT | VANGUARD INDEX FDS | 4,448 | $1.362M | 0.1% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| SCCO | SOUTHERN COPPER CORP | 7,404 | $1.29M | 0.1% | $174.26 | $152.84 | +14.0% | COM | 84265V105 |
| APLD | APPLIED DIGITAL CORP | 34,450 | $1.285M | 0.1% | $37.30 | $35.65 | +4.6% | COM NEW | 038169207 |
| VBK | VANGUARD INDEX FDS | 3,491 | $1.277M | 0.1% | $365.77 | $238.59 | +53.3% | SML CP GRW ETF | 922908595 |
| TOST | TOAST INC | 45,800 | $1.274M | 0.1% | $27.82 | $34.79 | -20.0% | CL A | 888787108 |
| XRN | CHIRON REAL ESTATE INC | 33,191 | $1.245M | 0.1% | $37.52 | $33.33 | — | COM NEW | 37954A303 |
| NTAP | NETAPP INC | 7,797 | $1.207M | 0.1% | $154.78 | $95.38 | +62.3% | COM | 64110D104 |
| GTLB | GITLAB INC | 37,200 | $1.136M | 0.1% | $30.53 | $54.83 | -44.3% | CLASS A COM | 37637K108 |
| SMCI | SUPER MICRO COMPUTER INC | 37,058 | $1.087M | 0.1% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 20,392 | $1.085M | 0.1% | $53.19 | $54.03 | -1.5% | AKRE FOCUS ETF | 74316P579 |
| ANET | ARISTA NETWORKS INC | 6,374 | $1.083M | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| FANG | DIAMONDBACK ENERGY INC | 6,146 | $1.081M | 0.1% | $175.81 | $194.00 | -9.4% | COM | 25278X109 |
| COHR | COHERENT CORP | 2,732 | $1.078M | 0.1% | $394.47 | $131.08 | +200.9% | COM | 19247G107 |
| ORCL | ORACLE CORP | 7,296 | $1.069M | 0.1% | $146.55 | $210.04 | -30.2% | COM | 68389X105 |
| KNTK | KINETIK HOLDINGS INC | 21,587 | $1.044M | 0.1% | $48.34 | $47.79 | +1.2% | COM NEW CL A | 02215L209 |
| FCX | FREEPORT MCMORAN INC | 16,542 | $1.04M | 0.1% | $62.89 | $55.76 | +12.8% | CL B | 35671D857 |
| NET | CLOUDFLARE INC | 4,100 | $1.006M | 0.1% | $245.28 | $205.19 | +19.5% | CL A COM | 18915M107 |
| FLTR | VANECK ETF TRUST | 39,146 | $1.003M | 0.1% | $25.61 | $25.48 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| RBLX | ROBLOX CORP | 18,424 | $1.002M | 0.1% | $54.38 | $123.90 | -56.1% | CL A | 771049103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,528 | $1.002M | 0.1% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| BIL | SPDR SERIES TRUST | 10,880 | $997K | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| HON | HONEYWELL INTL INC | 4,450 | $996K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| MKL | MARKEL GROUP INC | 510 | $996K | 0.1% | $1953.01 | $1763.45 | +10.7% | COM | 570535104 |
| KEY | KEYCORP | 42,800 | $987K | 0.1% | $23.05 | $20.95 | +10.0% | COM | 493267108 |
| HONA | HONEYWELL AEROSPACE INC | 4,450 | $984K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MU | MICRON TECHNOLOGY INC | 843 | $973K | 0.1% | $1154.64 | $236.38 | +388.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,641 | $953K | 0.1% | $580.91 | $152.08 | +282.0% | COM | 007903107 |
| IYH | ISHARES TR | 13,806 | $925K | 0.1% | $67.01 | $62.09 | +7.9% | US HLTHCARE ETF | 464287762 |
| ZHDG | TIDAL TRUST I | 39,079 | $920K | 0.1% | $23.53 | $21.22 | +10.9% | ZEGA BUY HED ETF | 886364660 |
| WFC | WELLS FARGO & CO | 9,971 | $824K | 0.1% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| VKTX | VIKING THERAPEUTICS INC | 20,943 | $817K | 0.1% | $39.01 | $35.43 | +10.1% | COM | 92686J106 |
| MDLZ | MONDELEZ INTL INC | 13,600 | $787K | 0.1% | $57.84 | $61.64 | -6.2% | CL A | 609207105 |
| HD | HOME DEPOT INC | 2,140 | $755K | 0.1% | $352.78 | $326.02 | +8.2% | COM | 437076102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,059 | $745K | 0.1% | $703.34 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 15,333 | $745K | 0.1% | $48.57 | $56.32 | -13.8% | COM | 674599105 |
| PLD | PROLOGIS INC. | 5,417 | $734K | 0.1% | $135.47 | $125.20 | — | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,462 | $698K | 0.1% | $477.57 | $267.51 | +78.5% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 3,059 | $695K | 0.1% | $227.11 | $209.66 | +8.3% | S&P 500 VAL ETF | 464287408 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $682K | 0.1% | $148.69 | $220.94 | -32.7% | CL B | 913903100 |
| TKR | TIMKEN CO | 4,631 | $673K | 0.1% | $145.32 | $79.55 | +82.7% | COM | 887389104 |
| TBIL | RBB FD INC | 13,467 | $672K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,367 | $644K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| SLB | SLB LIMITED | 13,830 | $643K | 0.1% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 3,200 | $640K | 0.1% | $200.09 | $114.74 | +74.4% | Put | 67066G104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,649 | $626K | 0.1% | $42.72 | $38.17 | +11.9% | INTL COR DIV TIL | 35473P108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,785 | $598K | 0.0% | $334.81 | $189.52 | +76.6% | SHS | 337345102 |
| CEG | CONSTELLATION ENERGY CORP | 2,367 | $588K | 0.0% | $248.37 | $363.20 | -31.6% | COM | 21037T109 |
| XYLD | GLOBAL X FDS | 12,673 | $517K | 0.0% | $40.79 | $39.67 | +2.8% | S&P 500 COVERED | 37954Y475 |
| UPST | UPSTART HLDGS INC | 14,540 | $515K | 0.0% | $35.43 | $62.17 | -43.0% | COM | 91680M107 |
| ETR | ENTERGY CORP NEW | 4,300 | $494K | 0.0% | $114.86 | $81.98 | +40.1% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 3,545 | $485K | 0.0% | $136.73 | $87.32 | +56.6% | COM | 30231G102 |
| QUS | SPDR SERIES TRUST | 2,456 | $459K | 0.0% | $186.89 | $114.88 | +62.7% | ST STR MSCI USAQ | 78468R812 |
| AVAV | AEROVIRONMENT INC | 2,701 | $446K | 0.0% | $165.07 | $241.53 | -31.7% | COM | 008073108 |
| F | FORD MTR CO | 32,059 | $446K | 0.0% | $13.90 | $11.49 | +21.0% | COM | 345370860 |
| ZM | ZOOM COMMUNICATIONS INC | 4,900 | $423K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| BAC | BANK OF AMER CORP | 7,410 | $422K | 0.0% | $56.98 | $44.97 | +26.7% | COM | 060505104 |
| NI | NISOURCE INC | 8,530 | $406K | 0.0% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| IYJ | ISHARES TR | 2,403 | $400K | 0.0% | $166.66 | $146.10 | +14.1% | US INDUSTRIALS | 464287754 |
| OKTA | OKTA INC | 2,900 | $396K | 0.0% | $136.45 | $94.06 | +45.1% | CL A | 679295105 |
| GE | GE AEROSPACE | 1,023 | $383K | 0.0% | $373.91 | $174.70 | +113.9% | COM NEW | 369604301 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,173 | $365K | 0.0% | $29.98 | $29.25 | +2.5% | S&P500 EQL STP | 46137V373 |
| ED | CONSOLIDATED EDISON INC | 3,292 | $364K | 0.0% | $110.63 | $52.51 | +110.7% | COM | 209115104 |
| ALL | ALLSTATE CORP | 1,461 | $348K | 0.0% | $238.07 | $204.19 | +16.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 965 | $341K | 0.0% | $353.63 | $313.68 | +12.6% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $339K | 0.0% | $76.29 | $46.45 | +64.2% | COM | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,900 | $338K | 0.0% | $116.67 | $156.11 | -25.3% | Put | 69608A108 |
| TSLA | TESLA INC | 800 | $336K | 0.0% | $420.60 | $243.96 | +72.4% | Put | 88160R101 |
| IJJ | ISHARES TR | 2,270 | $335K | 0.0% | $147.74 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| MPWR | MONOLITHIC PWR SYS INC | 242 | $335K | 0.0% | $1382.36 | $964.25 | +43.4% | COM | 609839105 |
| AXP | AMERICAN EXPRESS CO | 987 | $334K | 0.0% | $338.45 | $356.41 | -5.1% | COM | 025816109 |
| SPYI | NEOS ETF TRUST | 6,179 | $328K | 0.0% | $53.09 | $52.05 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| DIVO | AMPLIFY ETF TR | 7,143 | $326K | 0.0% | $45.70 | $45.19 | +1.1% | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,762 | $325K | 0.0% | $56.48 | $57.24 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 2,573 | $325K | 0.0% | $126.37 | $114.17 | +10.7% | COM | 375558103 |
| CF | CF INDUSTRIES HOLD | 3,000 | $325K | 0.0% | $108.26 | $79.56 | +36.1% | COM | 125269100 |
| AFRM | AFFIRM HLDGS INC | 3,844 | $313K | 0.0% | $81.55 | $63.39 | +28.6% | COM CL A | 00827B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $313K | 0.0% | $500.39 | $308.17 | +62.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,445 | $313K | 0.0% | $216.47 | $225.47 | -4.0% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,047 | $312K | 0.0% | $297.89 | $65.11 | +357.5% | COM | 573874104 |
| COST | COSTCO WHOLESALE CORPORATION | 332 | $311K | 0.0% | $937.33 | $571.01 | +63.8% | COM | 22160K105 |
| UTWO | RBB FD INC | 6,268 | $301K | 0.0% | $47.97 | $48.16 | -0.4% | US TREASY 2 YR | 74933W486 |
| SRLN | SSGA ACTIVE ETF TR | 7,353 | $296K | 0.0% | $40.29 | $41.25 | -2.3% | ST STR BL LN ETF | 78467V608 |
| AMP | AMERIPRISE FINL INC | 643 | $295K | 0.0% | $459.38 | $473.82 | -3.2% | COM | 03076C106 |
| ARM | ARM HOLDINGS PLC | 809 | $287K | 0.0% | $354.57 | $130.50 | +171.7% | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 242 | $284K | 0.0% | $1174.95 | $1020.67 | +15.1% | COM | 36828A101 |
| META | META PLATFORMS INC | 500 | $282K | 0.0% | $563.29 | $381.34 | +47.7% | Put | 30303M102 |
| MS | MORGAN STANLEY | 1,316 | $275K | 0.0% | $209.04 | $110.45 | +89.3% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 2,829 | $271K | 0.0% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,592 | $269K | 0.0% | $103.96 | $82.74 | +25.7% | COM | 20825C104 |
| IDU | ISHARES TR | 2,345 | $269K | 0.0% | $114.64 | $111.75 | +2.6% | U.S. UTILITS ETF | 464287697 |
| MDB | MONGODB INC | 800 | $269K | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| TWLO | TWILIO INC | 1,300 | $268K | 0.0% | $206.33 | $123.01 | +67.7% | CL A | 90138F102 |
| CASY | CASEYS GEN STORES INC | 316 | $251K | 0.0% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| LIN | LINDE PLC | 474 | $246K | 0.0% | $519.05 | $474.01 | +9.5% | SHS | G54950103 |
| XBIL | RBB FD INC | 4,886 | $244K | 0.0% | $50.00 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| SJNK | SPDR SERIES TRUST | 9,607 | $240K | 0.0% | $25.03 | $25.34 | -1.2% | ST TERM HIGH ETF | 78468R408 |
| RKLB | ROCKET LAB CORP | 2,357 | $240K | 0.0% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| LMT | LOCKHEED MARTIN CORP | 451 | $230K | 0.0% | $510.49 | $464.92 | +9.6% | COM | 539830109 |
| WMT | WALMART INC | 2,000 | $227K | 0.0% | $113.26 | $95.32 | +18.8% | Put | 931142103 |
| RBIL | RBB FD INC | 4,304 | $215K | 0.0% | $49.90 | $50.06 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| IWF | ISHARES TR | 1,655 | $206K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 2,354 | $203K | 0.0% | $86.44 | $82.79 | +4.4% | COM | 30034W106 |
| UTEN | RBB FD INC | 4,667 | $202K | 0.0% | $43.20 | $43.31 | -0.3% | US TREASR 10 YR | 74933W536 |
| FTEC | FIDELITY COVINGTON TRUST | 705 | $201K | 0.0% | $285.79 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| HOOD | ROBINHOOD MKTS INC | 1,800 | $181K | 0.0% | $100.28 | $78.70 | +27.4% | Put | 770700102 |
| ARM | ARM HOLDINGS PLC | 400 | $142K | 0.0% | $354.57 | $130.50 | +171.7% | Put | 042068205 |
| SNOW | SNOWFLAKE INC | 400 | $102K | 0.0% | $254.50 | $168.71 | +50.8% | Put | 833445109 |
| CRWV | COREWEAVE INC | 900 | $89,586 | 0.0% | $99.54 | $107.95 | -7.8% | Put | 21873S108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 47,200 | $75,048 | 0.0% | $1.59 | $0.62 | +156.4% | COM | 69012T305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $74,677 | 0.0% | $746.77 | $680.76 | +9.7% | Call | 78462F103 |
| RES | RPC INC | 12,159 | $70,889 | 0.0% | $5.83 | $6.21 | -6.1% | COM | 749660106 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $59,578 | 0.0% | $297.89 | $65.11 | +357.5% | Put | 573874104 |
| APP | APPLOVIN CORP | 100 | $51,523 | 0.0% | $515.23 | $483.34 | +6.6% | Put | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $47,757 | 0.0% | $477.57 | $267.51 | +78.5% | Put | 874039100 |
| TWLO | TWILIO INC | 200 | $41,266 | 0.0% | $206.33 | $123.01 | +67.7% | Put | 90138F102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0.0% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |
| VRT | VERTIV HOLDINGS CO | 100 | $33,482 | 0.0% | $334.82 | $135.33 | +147.4% | Put | 92537N108 |
| REI | RING ENERGY INC | 30,000 | $32,400 | 0.0% | $1.08 | $0.95 | +13.3% | COM | 76680V108 |
| VST | VISTRA CORP | 200 | $31,726 | 0.0% | $158.63 | $178.74 | -11.3% | Put | 92840M102 |
| AREC | AMERICAN RES CORP | 14,578 | $31,343 | 0.0% | $2.15 | $2.23 | -3.8% | CL A | 02927U208 |
| UBER | UBER TECHNOLOGIES INC | 400 | $28,864 | 0.0% | $72.16 | $67.37 | +7.1% | Put | 90353T100 |