Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 825,031 | $154M | 11.0% | $186.58 | $95.51 | +95.3% | COM | 67066G104 |
| AAPL | APPLE INC | 466,145 | $119M | 8.5% | $254.63 | $87.09 | +192.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,099 | $106M | 7.6% | $517.95 | $63.98 | +708.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 324,232 | $78.82M | 5.6% | $243.10 | $106.06 | +129.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 288,840 | $63.42M | 4.5% | $219.57 | $120.09 | +82.8% | COM | 023135106 |
| V | VISA INC | 147,697 | $50.42M | 3.6% | $341.38 | $92.78 | +267.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 156,066 | $49.23M | 3.5% | $315.43 | $55.74 | +463.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,088 | $48.31M | 3.4% | $502.74 | $224.07 | +124.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 149,122 | $34.53M | 2.5% | $231.54 | $87.40 | +163.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 42,366 | $33.74M | 2.4% | $796.35 | $192.80 | +311.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,158 | $32.57M | 2.3% | $485.02 | $189.13 | +156.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 132,337 | $32.23M | 2.3% | $243.55 | $106.65 | +128.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 32,748 | $30.31M | 2.2% | $925.64 | $196.67 | +370.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 179,811 | $27.92M | 2.0% | $155.29 | $110.88 | +38.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 318,299 | $26.71M | 1.9% | $83.93 | $52.48 | +58.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 117,944 | $24.83M | 1.8% | $210.50 * | $179.44 | +9.9% | COM | 438516106 |
| MCK | MCKESSON CORP | 31,841 | $24.6M | 1.8% | $772.54 | $174.71 | +341.8% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 40,174 | $24.12M | 1.7% | $600.37 | $249.61 | +140.5% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 125,447 | $20.87M | 1.5% | $166.36 | $98.50 | +68.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 205,169 | $20.03M | 1.4% | $97.63 | $25.37 | +284.8% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 122,274 | $19.78M | 1.4% | $161.79 | $118.86 | +36.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 97,828 | $19.4M | 1.4% | $198.26 | $89.76 | +120.6% | COM | 235851102 |
| ADBE | ADOBE INC | 53,045 | $18.71M | 1.3% | $352.75 | $258.02 | +36.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 41,677 | $16.89M | 1.2% | $405.19 | $162.29 | +148.1% | COM | 437076102 |
| KKR | KKR & CO INC | 124,495 | $16.18M | 1.2% | $129.95 | $33.41 | +288.4% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 77,959 | $14.46M | 1.0% | $185.42 | $131.75 | +39.8% | COM | 478160104 |
| PFE | PFIZER INC | 543,212 | $13.84M | 1.0% | $25.48 | $24.83 | +0.8% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 30,346 | $11.22M | 0.8% | $369.67 | $164.13 | +124.7% | COM | 863667101 |
| ZTS | ZOETIS INC | 72,129 | $10.55M | 0.8% | $146.32 | $117.19 | +24.4% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 101,029 | $9.645M | 0.7% | $95.47 | $67.42 | +41.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 55,248 | $8.782M | 0.6% | $158.96 | $83.50 | +89.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 73,228 | $8.385M | 0.6% | $114.50 | $109.14 | +4.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 286,090 | $8.099M | 0.6% | $28.31 | $15.67 | +78.6% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 202,797 | $7.954M | 0.6% | $39.22 | $36.63 | +6.7% | CL B | 35671D857 |
| FTNT | FORTINET INC | 90,000 | $7.567M | 0.5% | $84.08 | $48.26 | +74.2% | COM | 34959E109 |
| META | META PLATFORMS INC | 9,053 | $6.648M | 0.5% | $734.39 | $424.72 | +72.8% | CL A | 30303M102 |
| TPG | TPG INC | 113,880 | $6.542M | 0.5% | $57.45 | $52.88 | +8.6% | COM CL A | 872657101 |
| ADI | ANALOG DEVICES INC | 26,065 | $6.404M | 0.5% | $245.70 | $125.54 | +95.0% | COM | 032654105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 226,320 | $6.116M | 0.4% | $27.02 | $38.02 | -28.9% | COM | 12769G100 |
| SPY | SPDR S&P 500 ETF TR | 8,830 | $5.882M | 0.4% | $666.18 | $414.60 | +60.7% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 34,154 | $5.835M | 0.4% | $170.85 | $51.55 | +228.5% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 68,735 | $5.779M | 0.4% | $84.07 | $68.81 | +22.0% | COM | 573874104 |
| IVV | ISHARES TR | 8,508 | $5.694M | 0.4% | $669.30 | $390.18 | +71.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,350 | $4.709M | 0.3% | $328.17 | $164.48 | +99.5% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 19,679 | $4.664M | 0.3% | $237.00 | $187.34 | +26.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 8,091 | $4.602M | 0.3% | $568.81 | $356.90 | +59.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 16,194 | $4.554M | 0.3% | $281.24 | $81.56 | +244.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 32,949 | $4.413M | 0.3% | $133.94 | $92.97 | +43.4% | COM | 002824100 |
| MPLX | MPLX LP | 86,800 | $4.336M | 0.3% | $49.95 | $48.29 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC | 15,940 | $4.006M | 0.3% | $251.31 | $226.20 | +10.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 8,097 | $3.941M | 0.3% | $486.71 | $325.09 | +49.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 27,491 | $3.861M | 0.3% | $140.44 | $107.83 | +29.0% | COM | 713448108 |
| GPIX | GOLDMAN SACHS ETF TR | 73,754 | $3.852M | 0.3% | $52.23 | $45.42 | +15.0% | S&P 500 PREMIUM | 38149W622 |
| PG | PROCTER AND GAMBLE CO | 24,680 | $3.792M | 0.3% | $153.65 | $123.32 | +23.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,787 | $3.652M | 0.3% | $763.00 | $578.54 | +31.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 10,603 | $3.522M | 0.3% | $332.16 | $98.74 | +234.8% | COM | 025816109 |
| GLD | SPDR GOLD TR | 9,656 | $3.432M | 0.2% | $355.47 | $176.99 | +100.8% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 11,053 | $3.359M | 0.2% | $303.89 | $157.15 | +92.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,150 | $3.319M | 0.2% | $31.27 | $30.85 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,521 | $3.056M | 0.2% | $57.10 | $56.78 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| — | GABELLI DIVID & INCOME TR | 110,409 | $2.995M | 0.2% | $27.13 | $20.68 | — | COM | 36242H104 |
| APO | APOLLO GLOBAL MGMT INC | 21,400 | $2.852M | 0.2% | $133.27 | $127.16 | +4.4% | COM | 03769M106 |
| TSLA | TESLA INC | 6,146 | $2.733M | 0.2% | $444.72 | $197.54 | +125.1% | COM | 88160R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,100 | $2.728M | 0.2% | $93.75 | $64.64 | +45.0% | ACTIVE GROWTH | 46654Q609 |
| — | BANK AMERICA CORP | 2,000 | $2.56M | 0.2% | $1280.00 | $1233.94 | — | 7.25%CNV PFD L | 060505682 |
| SNOW | SNOWFLAKE INC | 9,285 | $2.094M | 0.1% | $225.55 | $162.76 | +38.6% | COM SHS | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 41,385 | $1.955M | 0.1% | $47.25 | $53.59 | -12.3% | COM | 674599105 |
| WMT | WALMART INC | 18,437 | $1.9M | 0.1% | $103.06 | $53.41 | +92.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 14,655 | $1.814M | 0.1% | $123.75 | $72.22 | +69.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,838 | $1.811M | 0.1% | $374.25 | $333.27 | +12.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 23,595 | $1.781M | 0.1% | $75.49 | $59.42 | +26.2% | COM | 65339F101 |
| QDPL | PACER FDS TR | 40,950 | $1.716M | 0.1% | $41.90 | $30.84 | +35.8% | METAURUS CAP 400 | 69374H436 |
| CCJ | CAMECO CORP | 20,200 | $1.694M | 0.1% | $83.86 | $46.98 | +78.2% | COM | 13321L108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,409 | $1.661M | 0.1% | $62.91 | $49.85 | +26.2% | US QUALTY FCTR | 46641Q761 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,545 | $1.614M | 0.1% | $91.97 | $62.97 | +46.1% | U S TECH LEADERS | 46654Q732 |
| KR | KROGER CO | 23,711 | $1.598M | 0.1% | $67.41 | $39.88 | +68.1% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,608 | $1.597M | 0.1% | $612.38 | $384.86 | +59.1% | S&P 500 ETF SHS | 922908363 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,250 | $1.587M | 0.1% | $52.46 | $46.14 | +13.7% | NASDAQ-100 PREMI | 38149W630 |
| MMM | 3M CO | 9,556 | $1.483M | 0.1% | $155.18 | $120.75 | +28.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 4,273 | $1.41M | 0.1% | $329.91 | $169.93 | +93.8% | COM | 11135F101 |
| NLR | VANECK ETF TRUST | 10,000 | $1.357M | 0.1% | $135.65 | $86.43 | +56.9% | URANIUM AND NUCL | 92189F601 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,610 | $1.338M | 0.1% | $139.19 | $54.55 | +153.5% | COM | 030420103 |
| ET | ENERGY TRANSFER L P | 76,500 | $1.313M | 0.1% | $17.16 | $18.72 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 1,751 | $1.307M | 0.1% | $746.63 * | $44.73 | +108.7% | INF TECH ETF | 92204A702 |
| SMR | NUSCALE PWR CORP | 35,400 | $1.274M | 0.1% | $36.00 | $27.99 | +28.6% | CL A COM | 67079K100 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1.27M | 0.1% | $55.71 | $36.87 | +51.1% | HIGH DIVID ETF | 316092840 |
| ASML | ASML HOLDING N V | 1,312 | $1.27M | 0.1% | $968.09 | $742.89 | +30.3% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 28,756 | $1.264M | 0.1% | $43.95 | $38.12 | +13.3% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 5,982 | $1.218M | 0.1% | $203.62 | $166.14 | +22.6% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 21,638 | $1.201M | 0.1% | $55.49 | $110.90 | -50.0% | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 14,875 | $1.189M | 0.1% | $79.94 | $72.82 | +9.0% | COM | 194162103 |
| TEK | BLACKROCK ETF TRUST | 38,000 | $1.179M | 0.1% | $31.04 | $25.15 | +23.4% | ISHARES TECHNOLO | 09290C772 |
| GSST | GOLDMAN SACHS ETF TR | 22,600 | $1.146M | 0.1% | $50.70 | $50.22 | +0.9% | ULTRA SHORT BOND | 381430230 |
| GSEW | GOLDMAN SACHS ETF TR | 13,050 | $1.11M | 0.1% | $85.04 | $71.04 | +19.7% | EQUAL WEIGHT US | 381430438 |
| NFLX | NETFLIX INC | 915 | $1.097M | 0.1% | $1198.92 * | $36.13 | +231.9% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,771 | $1.087M | 0.1% | $227.73 | $194.68 | +16.5% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 4,134 | $1.077M | 0.1% | $260.44 | $162.96 | +59.4% | CL A | 571903202 |
| DHI | D R HORTON INC | 6,305 | $1.069M | 0.1% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| INTC | INTEL CORP | 30,340 | $1.018M | 0.1% | $33.55 | $23.89 | +40.5% | COM | 458140100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,640 | $902K | 0.1% | $159.89 | $155.27 | +2.3% | CL A COM STK | 03990B101 |
| BMRC | BANK MARIN BANCORP | 36,983 | $898K | 0.1% | $24.28 | $27.50 | -13.4% | COM | 063425102 |
| BKR | BAKER HUGHES COMPANY | 18,350 | $894K | 0.1% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 9,400 | $889K | 0.1% | $94.59 | $109.06 | -14.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 3,585 | $884K | 0.1% | $246.60 | $270.02 | -8.7% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 5,922 | $863K | 0.1% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| BA | BOEING CO | 3,909 | $844K | 0.1% | $215.83 | $205.77 | +4.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 7,053 | $795K | 0.1% | $112.75 | $71.71 | +55.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,817 | $794K | 0.1% | $281.86 * | $84.38 | +67.0% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,760 | $779K | 0.1% | $282.16 | $144.19 | +94.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| NDAQ | NASDAQ INC | 8,020 | $709K | 0.1% | $88.45 | $64.86 | +36.0% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $666K | 0.0% | $111.00 | $68.34 | +61.4% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 5,253 | $653K | 0.0% | $124.34 | $116.21 | +5.7% | COM | 494368103 |
| IJH | ISHARES TR | 9,898 | $646K | 0.0% | $65.26 | $57.00 | +14.5% | CORE S&P MCP ETF | 464287507 |
| ACI | ALBERTSONS COS INC | 36,830 | $645K | 0.0% | $17.51 | $18.94 | -9.1% | COMMON STOCK | 013091103 |
| ISRG | INTUITIVE SURGICAL INC | 1,404 | $628K | 0.0% | $447.23 | $272.61 | +64.1% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 7,081 | $618K | 0.0% | $87.31 | $67.23 | +29.9% | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 4,690 | $578K | 0.0% | $123.30 | $136.63 | -10.7% | COM | 189054109 |
| VLTO | VERALTO CORP | 5,320 | $567K | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 10,814 | $558K | 0.0% | $51.59 | $26.08 | +96.8% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $558K | 0.0% | $130.28 | $87.25 | +49.3% | ACTIVEBETA US LG | 381430503 |
| NTRS | NORTHERN TR CORP | 4,100 | $552K | 0.0% | $134.60 | $84.16 | +59.0% | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,950 | $522K | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,000 | $520K | 0.0% | $65.00 | $62.00 | +4.8% | HEDGED EQUITY LA | 46654Q724 |
| COIN | COINBASE GLOBAL INC | 1,500 | $506K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| EOG | EOG RES INC | 4,500 | $505K | 0.0% | $112.12 | $112.04 | -0.9% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 1,027 | $490K | 0.0% | $477.15 | $254.05 | +87.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,235 | $484K | 0.0% | $391.64 | $368.75 | +6.2% | COM | 92532F100 |
| IYY | ISHARES TR | 2,820 | $458K | 0.0% | $162.48 | $104.47 | +55.5% | DOW JONES US ETF | 464287846 |
| STT | STATE STR CORP | 3,879 | $450K | 0.0% | $116.01 | $74.94 | +52.7% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 3,360 | $431K | 0.0% | $128.27 | $92.94 | +37.7% | COM | 983134107 |
| D | DOMINION ENERGY INC | 7,045 | $431K | 0.0% | $61.17 | $50.26 | +20.4% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 1,754 | $420K | 0.0% | $239.64 * | $74.86 | +60.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,831 | $394K | 0.0% | $139.19 | $131.92 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,700 | $393K | 0.0% | $68.96 | $65.28 | +5.6% | ACTIVE VALUE ETF | 46641Q167 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $392K | 0.0% | $293.50 | $220.01 | +32.5% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,188 | $349K | 0.0% | $293.79 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 300 | $324K | 0.0% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 3,100 | $318K | 0.0% | $102.64 | $100.71 | +0.7% | COM | 74144T108 |
| IWD | ISHARES TR | 1,509 | $307K | 0.0% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| AEM | AGNICO EAGLE MINES LTD | 1,820 | $307K | 0.0% | $168.56 | $115.22 | +46.0% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 1,775 | $297K | 0.0% | $167.28 | $93.22 | +79.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 3,410 | $288K | 0.0% | $84.59 | $93.02 | -9.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,950 | $268K | 0.0% | $45.10 * | $62.31 | -29.4% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $262K | 0.0% | $421.96 | $399.67 | +5.6% | SHS | G8994E103 |
| IUSG | ISHARES TR | 1,588 | $261K | 0.0% | $164.54 | $119.28 | +37.9% | CORE S&P US GWT | 464287671 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $259K | 0.0% | $259.44 | $198.47 | +30.6% | COM | 43300A203 |
| VOX | VANGUARD WORLD FD | 1,359 | $255K | 0.0% | $187.73 | $152.63 | +23.0% | COMM SRVC ETF | 92204A884 |
| PYPL | PAYPAL HLDGS INC | 3,790 | $254K | 0.0% | $67.06 | $76.40 | -12.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,329 | $249K | 0.0% | $187.17 | $231.88 | -19.7% | COM | 075887109 |
| AMGN | AMGEN INC | 870 | $246K | 0.0% | $282.20 | $286.16 | -2.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 265 | $244K | 0.0% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,791 | $241K | 0.0% | $134.42 | $109.30 | +23.0% | CLOUD COMPUTING | 33734X192 |
| BINC | BLACKROCK ETF TRUST II | 4,500 | $240K | 0.0% | $53.24 | $52.76 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| UBER | UBER TECHNOLOGIES INC | 2,442 | $239K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| TBF | PROSHARES TR | 10,000 | $237K | 0.0% | $23.72 | $21.62 | +9.7% | SHRT 20+YR TRE | 74347X849 |
| SNPS | SYNOPSYS INC | 479 | $236K | 0.0% | $493.39 | $419.96 | +17.5% | COM | 871607107 |
| NVS | NOVARTIS AG | 1,812 | $232K | 0.0% | $128.24 | $107.81 | +18.9% | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 1,690 | $226K | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| NU | NU HLDGS LTD | 13,900 | $223K | 0.0% | $16.01 | $5.07 | +215.6% | ORD SHS CL A | G6683N103 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $221K | 0.0% | $53.87 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| CG | CARLYLE GROUP INC | 3,500 | $219K | 0.0% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| IAU | ISHARES GOLD TR | 3,015 | $219K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 999 | $216K | 0.0% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 713 | $214K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $213K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| KO | COCA COLA CO | 3,057 | $203K | 0.0% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,423 | $201K | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| ACI | ALBERTSONS COS INC | 90,000 | $71,075 | 0.0% | $0.79 * | $18.94 | -9.1% | Put | 013091103 |