Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 405,885 | $117M | 8.4% | $289.36 | $87.09 | +232.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 566,203 | $113M | 8.1% | $200.09 | $95.51 | +109.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 276,352 | $98.76M | 7.0% | $357.37 | $106.06 | +236.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 187,537 | $69.95M | 5.0% | $373.02 | $63.98 | +483.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 265,251 | $63.22M | 4.5% | $238.34 | $121.63 | +96.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 99,988 | $58.08M | 4.1% | $580.91 | $118.86 | +388.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,203 | $57.65M | 4.1% | $500.39 | $267.16 | +87.3% | CL B NEW | 084670702 |
| V | VISA INC | 134,690 | $46.21M | 3.3% | $343.09 | $92.78 | +269.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 140,251 | $45.91M | 3.3% | $327.33 | $55.74 | +487.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 116,257 | $41.08M | 2.9% | $353.33 | $106.65 | +231.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 301,750 | $38.77M | 2.8% | $128.50 | $52.48 | +144.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 34,925 | $35.32M | 2.5% | $1011.36 | $192.80 | +424.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 136,981 | $34.47M | 2.5% | $251.64 | $87.40 | +187.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,178 | $28.17M | 2.0% | $501.36 | $189.13 | +165.1% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 154,717 | $25.65M | 1.8% | $165.76 | $110.88 | +49.5% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 25,287 | $23.66M | 1.7% | $935.49 | $196.67 | +375.7% | COM | 22160K105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 236,269 | $20.93M | 1.5% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| QQQ | INVESCO QQQ TR | 27,550 | $20.29M | 1.4% | $736.40 | $249.61 | +195.0% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 26,763 | $20.22M | 1.4% | $755.60 | $174.71 | +332.5% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 108,987 | $20.14M | 1.4% | $184.79 | $98.50 | +87.6% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 198,719 | $18.34M | 1.3% | $92.27 | $82.74 | +11.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 71,949 | $18.27M | 1.3% | $253.97 | $131.75 | +92.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 75,237 | $16.85M | 1.2% | $223.90 | $223.90 | — | COM | 438516205 |
| DHR | DANAHER CORP DEL | 87,975 | $16.76M | 1.2% | $190.48 | $89.76 | +112.2% | COM | 235851102 |
| HONA | HONEYWELL AEROSPACE INC | 75,537 | $16.7M | 1.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,038 | $15.2M | 1.1% | $297.89 | $68.81 | +332.9% | COM | 573874104 |
| PFE | PFIZER INC | 619,840 | $14.93M | 1.1% | $24.08 | $24.95 | -3.5% | COM | 717081103 |
| FTNT | FORTINET INC | 90,000 | $13.83M | 1.0% | $153.62 | $48.26 | +218.3% | COM | 34959E109 |
| KKR | KKR & CO INC | 126,512 | $11.61M | 0.8% | $91.78 | $41.97 | +118.7% | COM | 48251W104 |
| FCX | FREEPORT MCMORAN INC | 183,937 | $11.57M | 0.8% | $62.89 | $36.63 | +71.7% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 51,545 | $10.77M | 0.8% | $209.04 | $83.50 | +150.3% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 30,017 | $10.59M | 0.8% | $352.68 | $162.29 | +117.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 29,614 | $9.324M | 0.7% | $314.84 | $167.89 | +87.5% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 21,417 | $8.506M | 0.6% | $397.17 | $125.54 | +216.4% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 248,895 | $7.957M | 0.6% | $31.97 | $15.67 | +104.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 15,260 | $7.838M | 0.6% | $513.60 | $455.69 | +12.7% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 182,496 | $7.789M | 0.6% | $42.68 | $25.37 | +68.2% | COM | 101137107 |
| ORCL | ORACLE CORP | 48,794 | $7.151M | 0.5% | $146.55 | $142.60 | +2.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 34,500 | $6.903M | 0.5% | $200.09 | $95.51 | +109.5% | Put | 67066G104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 59,745 | $6.665M | 0.5% | $111.55 | $87.93 | +26.9% | U S TEC LEA ETF | 46654Q732 |
| TPG | TPG INC | 155,643 | $6.311M | 0.4% | $40.55 | $55.51 | -27.0% | COM CL A | 872657101 |
| DIS | DISNEY WALT CO | 64,375 | $6.196M | 0.4% | $96.25 | $109.17 | -11.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 4,448 | $5.335M | 0.4% | $1199.43 | $621.28 | +93.1% | COM | 532457108 |
| MPLX | MPLX LP | 94,400 | $5.318M | 0.4% | $56.33 | $48.70 | — | COM UNIT REP LTD | 55336V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,755 | $5.044M | 0.4% | $746.77 | $414.60 | +80.1% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 39,050 | $4.595M | 0.3% | $117.67 | $71.75 | +64.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,100 | $4.378M | 0.3% | $36.76 | $31.06 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 9,630 | $4.104M | 0.3% | $426.12 | $344.35 | +23.7% | SHS | G29183103 |
| GPIX | GOLDMAN SACHS ETF TR | 73,054 | $4.06M | 0.3% | $55.57 | $46.08 | +20.6% | S&P 500 PREMIUM | 38149W622 |
| PANW | PALO ALTO NETWORKS INC | 11,502 | $3.922M | 0.3% | $341.02 | $168.13 | +102.8% | COM | 697435105 |
| INTC | INTEL CORP | 25,696 | $3.588M | 0.3% | $139.63 | $23.89 | +484.6% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,362 | $3.516M | 0.3% | $477.57 | $313.21 | +52.5% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 9,516 | $3.506M | 0.2% | $368.38 | $176.99 | +108.1% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 4,679 | $3.504M | 0.2% | $748.89 | $390.18 | +91.9% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 8,306 | $3.494M | 0.2% | $420.60 | $262.44 | +60.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 24,551 | $3.324M | 0.2% | $135.40 | $107.83 | +25.6% | COM | 713448108 |
| LOW | LOWES COS INC | 14,573 | $3.213M | 0.2% | $220.49 | $226.54 | -2.7% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 21,782 | $3.194M | 0.2% | $146.64 | $123.32 | +18.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,227 | $2.764M | 0.2% | $270.31 | $162.33 | +66.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 7,700 | $2.752M | 0.2% | $357.37 | $106.06 | +236.9% | Put | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 9,458 | $2.658M | 0.2% | $281.03 | $212.72 | +32.1% | COM | N6596X109 |
| GTOP | GOLDMAN SACHS ETF TR | 52,752 | $2.627M | 0.2% | $49.79 | $39.79 | +25.1% | TECHN OPPOR ETF | 38149W432 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,100 | $2.573M | 0.2% | $98.59 | $71.16 | +38.6% | ACTIVE GROWTH | 46654Q609 |
| — | BANK OF AMER CORP | 2,000 | $2.509M | 0.2% | $1254.50 | $1233.94 | — | 7.25%CNV PFD L | 060505682 |
| AVGO | BROADCOM INC | 6,570 | $2.482M | 0.2% | $377.75 | $241.21 | +56.6% | COM | 11135F101 |
| — | GABELLI DIVID & INCOME TR | 79,859 | $2.348M | 0.2% | $29.40 | $20.68 | — | COM | 36242H104 |
| ADBE | ADOBE INC | 10,857 | $2.226M | 0.2% | $205.02 | $258.02 | -20.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 14,086 | $2.207M | 0.2% | $156.66 | $187.34 | -16.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 6,420 | $2.172M | 0.2% | $338.25 | $124.98 | +170.7% | COM | 025816109 |
| WMT | WALMART INC | 18,608 | $2.108M | 0.2% | $113.26 | $55.29 | +104.8% | COM | 931142103 |
| CCJ | CAMECO CORP | 20,200 | $2.058M | 0.1% | $101.86 | $46.98 | +116.8% | COM | 13321L108 |
| VTI | VANGUARD INDEX FDS | 5,462 | $2.021M | 0.1% | $370.04 | $164.48 | +125.0% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 4,848 | $1.974M | 0.1% | $407.26 | $325.09 | +25.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 21,343 | $1.873M | 0.1% | $87.77 | $59.42 | +47.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 10,298 | $1.863M | 0.1% | $180.91 | $161.08 | +12.3% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 96,500 | $1.845M | 0.1% | $19.12 | $18.26 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 3,184 | $1.794M | 0.1% | $563.35 | $424.72 | +32.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 14,013 | $1.774M | 0.1% | $126.58 | $72.22 | +75.3% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 34,590 | $1.68M | 0.1% | $48.57 | $53.59 | -9.4% | COM | 674599105 |
| QDPL | PACER FDS TR | 36,950 | $1.665M | 0.1% | $45.07 | $30.84 | +46.1% | METAURUS CAP 400 | 69374H436 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,309 | $1.612M | 0.1% | $72.28 | $49.85 | +45.0% | US QUALTY FCTR | 46641Q761 |
| GPIQ | GOLDMAN SACHS ETF TR | 26,604 | $1.578M | 0.1% | $59.31 | $47.94 | +23.7% | NASDA 100 ETF | 38149W630 |
| NVO | NOVO-NORDISK A S | 30,735 | $1.473M | 0.1% | $47.94 | $92.23 | -48.0% | ADR | 670100205 |
| ABT | ABBOTT LABORATORIES | 15,817 | $1.435M | 0.1% | $90.74 | $93.69 | -3.2% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 3,819 | $1.415M | 0.1% | $370.59 | $162.96 | +127.4% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,048 | $1.407M | 0.1% | $686.81 | $384.86 | +78.5% | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1.375M | 0.1% | $60.29 | $37.29 | +61.7% | HIGH DIVID ETF | 316092840 |
| NNE | NANO NUCLEAR ENERGY INC | 61,030 | $1.29M | 0.1% | $21.14 | $28.65 | -26.2% | COM | 63010H108 |
| LRCX | LAM RESEARCH CORP | 2,970 | $1.287M | 0.1% | $433.33 | $147.07 | +194.6% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 1,074 | $1.239M | 0.1% | $1153.89 | $93.22 | +1138.2% | COM | 595112103 |
| KR | KROGER CO | 21,974 | $1.22M | 0.1% | $55.53 | $39.88 | +39.2% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 13,275 | $1.217M | 0.1% | $91.68 | $72.82 | +25.9% | COM | 194162103 |
| VGT | VANGUARD WORLD FD | 9,960 | $1.19M | 0.1% | $119.52 | $101.40 | +17.9% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 27,950 | $1.183M | 0.1% | $42.34 | $38.12 | +11.1% | COM | 92343V104 |
| NLR | VANECK ETF TRUST | 10,000 | $1.16M | 0.1% | $115.98 | $86.43 | +34.2% | URANI NUCLE ETF | 92189F601 |
| BKR | BAKER HUGHES COMPANY | 20,600 | $1.143M | 0.1% | $55.50 | $46.01 | +20.6% | CL A | 05722G100 |
| IUSG | ISHARES TR | 6,028 | $1.134M | 0.1% | $188.09 | $154.29 | +21.9% | CORE S&P US GWT | 464287671 |
| ETR | ENTERGY CORP NEW | 9,700 | $1.114M | 0.1% | $114.86 | $100.69 | +14.1% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 1,007 | $1.072M | 0.1% | $1064.90 | $254.05 | +319.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,586 | $1.064M | 0.1% | $190.52 | $114.40 | +66.5% | ST STR TECHN ETF | 81369Y803 |
| BMRC | BANK OF MARIN BANCORP | 36,983 | $1.024M | 0.1% | $27.70 | $27.50 | +0.7% | COM | 063425102 |
| CIEN | CIENA CORP | 1,975 | $969K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,002 | $960K | 0.1% | $56.48 | $56.93 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,550 | $957K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| GSGO | GOLDMAN SACHS ETF TR | 21,250 | $957K | 0.1% | $45.03 | $42.38 | +6.3% | GROWT OPPOR ETF | 38149W440 |
| XOM | EXXON MOBIL CORP | 6,815 | $932K | 0.1% | $136.72 | $79.89 | +71.1% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,873 | $930K | 0.1% | $496.73 | $395.96 | +25.5% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 5,352 | $909K | 0.1% | $169.88 | $107.45 | +58.1% | COM SHS | 040413205 |
| KLAC | KLA CORP | 3,000 | $905K | 0.1% | $301.71 | $1423.13 | -78.8% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 8,600 | $894K | 0.1% | $103.96 | $109.06 | -4.7% | COM | 20825C104 |
| ASML | ASML HLDG NV | 434 | $863K | 0.1% | $1989.44 | $742.89 | +167.8% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 11,189 | $799K | 0.1% | $71.40 | $98.98 | -27.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 6,018 | $760K | 0.1% | $126.34 | $68.34 | +84.9% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MMM | 3M CO | 4,450 | $721K | 0.1% | $161.91 | $120.75 | +34.1% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 4,075 | $708K | 0.1% | $173.84 | $84.16 | +106.6% | COM | 665859104 |
| OKLO | OKLO INC | 13,000 | $680K | 0.0% | $52.33 | $85.80 | -39.0% | COM CL A | 02156V109 |
| GSEW | GOLDMAN SACHS ETF TR | 7,040 | $665K | 0.0% | $94.42 | $71.04 | +32.9% | EQUAL WEIGHT US | 381430438 |
| BAC | BANK OF AMER CORP | 11,565 | $659K | 0.0% | $56.98 | $29.79 | +91.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,577 | $627K | 0.0% | $397.68 | $296.25 | +34.2% | COM NEW | 46120E602 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $607K | 0.0% | $141.89 | $87.25 | +62.6% | ACTIVEBETA US LG | 381430503 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,610 | $607K | 0.0% | $131.58 | $54.55 | +141.2% | COM | 030420103 |
| STT | STATE STR CORP | 3,370 | $572K | 0.0% | $169.60 | $74.94 | +126.3% | COM | 857477103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,000 | $541K | 0.0% | $67.58 | $62.00 | +9.0% | HEDG EQU LAD ETF | 46654Q724 |
| IJH | ISHARES TR | 6,860 | $529K | 0.0% | $77.11 | $57.00 | +35.3% | CORE S&P MCP ETF | 464287507 |
| TEK | BLACKROCK ETF TRUST | 12,200 | $520K | 0.0% | $42.62 | $37.62 | +13.3% | ISHA TECH OP ETF | 09290C772 |
| IWD | ISHARES TR | 2,130 | $516K | 0.0% | $242.43 | $177.32 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 3,994 | $497K | 0.0% | $124.44 | $254.98 | -51.2% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 7,050 | $481K | 0.0% | $68.29 | $50.67 | +34.8% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 4,335 | $476K | 0.0% | $109.77 | $116.21 | -5.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $460K | 0.0% | $281.21 | $144.19 | +95.0% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 1,061 | $458K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| IYY | ISHARES TR | 2,200 | $401K | 0.0% | $182.28 | $104.47 | +74.5% | DOW JONES US ETF | 464287846 |
| CLX | CLOROX CO DEL | 4,200 | $401K | 0.0% | $95.44 | $136.63 | -30.1% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 4,752 | $383K | 0.0% | $80.57 | $75.12 | +7.3% | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 2,950 | $383K | 0.0% | $129.73 | $113.21 | +14.6% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 720 | $354K | 0.0% | $491.16 | $409.11 | +20.1% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 2,139 | $339K | 0.0% | $158.63 | $131.92 | +20.3% | ST STR CARE ETF | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $330K | 0.0% | $330.46 | $198.47 | +66.5% | COM | 43300A203 |
| INSM | INSMED INC | 3,000 | $320K | 0.0% | $106.62 | $121.09 | -11.9% | COM PAR $.01 | 457669307 |
| BA | BOEING CO | 1,431 | $310K | 0.0% | $216.47 | $206.12 | +5.0% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,606 | $306K | 0.0% | $117.28 | $89.15 | +31.6% | ST STR DISCR ETF | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $305K | 0.0% | $57.62 | $62.31 | -7.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $299K | 0.0% | $223.95 | $220.01 | +1.8% | COM | 053015103 |
| GUSE | GOLDMAN SACHS ETF TR | 6,617 | $299K | 0.0% | $45.13 | $40.41 | +11.7% | ENHANCED US EQTY | 38149W424 |
| SBUX | STARBUCKS CORP | 2,878 | $294K | 0.0% | $102.19 | $93.84 | +8.9% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 840 | $294K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| UBER | UBER TECHNOLOGIES INC | 4,059 | $293K | 0.0% | $72.16 | $86.50 | -16.6% | COM | 90353T100 |
| AAPL | APPLE INC | 1,000 | $289K | 0.0% | $289.36 | $87.09 | +232.2% | Put | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 1,097 | $272K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,250 | $272K | 0.0% | $64.00 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| AEM | AGNICO EAGLE MINES LTD | 1,720 | $267K | 0.0% | $155.13 | $115.22 | +34.6% | COM | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $263K | 0.0% | $168.66 | $143.30 | +17.7% | COM | 016255101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,200 | $254K | 0.0% | $79.41 | $65.28 | +21.7% | ACTIVE VALUE ETF | 46641Q167 |
| VFMO | VANGUARD WELLINGTON FD | 1,008 | $252K | 0.0% | $249.51 | $227.16 | +9.8% | US MOMENTUM | 921935508 |
| KO | COCA COLA CO | 3,048 | $248K | 0.0% | $81.27 | $64.97 | +25.1% | COM | 191216100 |
| SMR | NUSCALE PWR CORP | 24,670 | $247K | 0.0% | $10.03 | $28.33 | -64.6% | CL A COM | 67079K100 |
| TBF | PROSHARES TR | 10,000 | $242K | 0.0% | $24.23 | $21.62 | +12.1% | SHRT 20+YR TRE | 74347X849 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,500 | $239K | 0.0% | $68.16 | $70.70 | -3.6% | RANG NUCL RE ETF | 301505475 |
| AMZN | AMAZON COM INC | 1,000 | $238K | 0.0% | $238.34 | $121.63 | +96.0% | Put | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,450 | $236K | 0.0% | $162.98 | $135.64 | +20.2% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $232K | 0.0% | $580.91 | $118.86 | +388.7% | Put | 007903107 |
| GE | GE AEROSPACE | 611 | $228K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| GSST | GOLDMAN SACHS ETF TR | 4,500 | $228K | 0.0% | $50.58 | $50.22 | +0.7% | ULTR SHOR BD ETF | 381430230 |
| VYM | VANGUARD WHITEHALL FDS | 1,423 | $225K | 0.0% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 620 | $225K | 0.0% | $362.12 | $286.16 | +26.5% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $224K | 0.0% | $623.54 | $678.68 | -8.1% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 1,892 | $224K | 0.0% | $118.31 | $127.16 | -7.0% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 4,175 | $224K | 0.0% | $53.61 | $49.54 | +8.2% | ST STR FINL ETF | 81369Y605 |
| DVY | ISHARES TR | 1,400 | $219K | 0.0% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 10,000 | $216K | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| EFA | ISHARES TR | 2,057 | $214K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 180 | $211K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| IVW | ISHARES TR | 1,530 | $210K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 7,102 | $209K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 4,168 | $207K | 0.0% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| NVS | NOVARTIS AG | 1,312 | $206K | 0.0% | $156.72 | $107.81 | +45.4% | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 810 | $204K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 2,125 | $204K | 0.0% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 2,100 | $201K | 0.0% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $201K | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| NU | NU HLDGS LTD | 13,900 | $186K | 0.0% | $13.36 | $5.07 | +163.4% | ORD SHS CL A | G6683N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $42,000 | 0.0% | $1.68 | $1.92 | -12.6% | COM | 69404D108 |