Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 792,209 | $46.09M | 6.4% | $58.18 | $59.65 | -2.5% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 74,364 | $40.07M | 5.6% | $538.81 | $367.77 | +46.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 101,837 | $25.5M | 3.6% | $250.42 | $159.06 | +56.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 185,903 | $23.72M | 3.3% | $127.59 | $103.18 | +23.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 95,487 | $22.89M | 3.2% | $239.71 * | $128.08 | +83.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 78,325 | $18.16M | 2.5% | $231.84 | $157.12 | +46.2% | COM | 11135F101 |
| WMT | WALMART INC | 186,494 | $16.85M | 2.3% | $90.35 | $56.06 | +59.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 107,830 | $13.56M | 1.9% | $125.72 * | $76.23 | +60.4% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,062 | $13.33M | 1.9% | $195.83 | $145.32 | +34.8% | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 54,412 | $12.64M | 1.8% | $232.23 | $185.04 | +23.2% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 53,736 | $12.25M | 1.7% | $228.04 * | $209.08 | +6.5% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 432,665 | $11.86M | 1.7% | $27.40 * | $15.11 | +73.7% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 113,315 | $11.61M | 1.6% | $102.50 * | $84.45 | +18.1% | COM | 665859104 |
| HD | HOME DEPOT INC | 27,657 | $10.76M | 1.5% | $388.99 * | $291.30 | +30.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 11,657 | $10.68M | 1.5% | $916.30 | $709.59 | +28.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 24,473 | $10.32M | 1.4% | $421.50 | $331.11 | +26.4% | COM | 594918104 |
| SPYV | SPDR SER TR | 201,182 | $10.29M | 1.4% | $51.14 | $41.83 | +22.2% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 24,988 | $10.26M | 1.4% | $410.44 * | $54.29 | +26.0% | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 166,618 | $10.06M | 1.4% | $60.35 | $57.50 | +5.0% | S&P REGL BKG | 78464A698 |
| SUB | ISHARES TR | 91,828 | $9.686M | 1.4% | $105.48 | $104.37 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 190,276 | $9.649M | 1.3% | $50.71 | $50.65 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 63,391 | $9.182M | 1.3% | $144.84 * | $132.87 | +4.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 153,238 | $9.072M | 1.3% | $59.20 * | $45.21 | +27.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 50,080 | $8.899M | 1.2% | $177.70 * | $143.41 | +19.7% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 49,013 | $8.691M | 1.2% | $177.33 * | $147.42 | +16.7% | COM | 253868103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,820 | $8.433M | 1.2% | $425.50 | $316.80 | +34.3% | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 102,383 | $8.007M | 1.1% | $78.21 | $76.06 | +1.5% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 16,297 | $7.92M | 1.1% | $485.95 * | $375.74 | +25.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 58,552 | $7.863M | 1.1% | $134.29 | $94.17 | +42.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 54,199 | $7.838M | 1.1% | $144.62 * | $145.27 | -3.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 46,828 | $7.803M | 1.1% | $166.64 | $105.12 | +57.0% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 35,604 | $7.564M | 1.1% | $212.46 | $179.97 | +16.1% | COM | 032654105 |
| SPYG | SPDR SER TR | 85,477 | $7.513M | 1.0% | $87.90 | $57.36 | +53.3% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 33,637 | $7.38M | 1.0% | $219.39 | $159.91 | +37.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 38,428 | $7.274M | 1.0% | $189.30 | $140.64 | +34.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 24,503 | $7.103M | 1.0% | $289.89 * | $243.09 | +16.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 30,835 | $6.965M | 1.0% | $225.89 * | $176.86 | +17.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 61,660 | $6.866M | 1.0% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 39,453 | $6.614M | 0.9% | $167.65 * | $139.92 | +16.7% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 171,256 | $6.566M | 0.9% | $38.34 * | $48.31 | -23.1% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 60,346 | $6.502M | 0.9% | $107.74 * | $91.26 | +13.9% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 38,903 | $6.373M | 0.9% | $163.83 * | $145.16 | +9.7% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 26,299 | $6.302M | 0.9% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 164,008 | $6.155M | 0.9% | $37.53 * | $37.34 | -3.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 39,932 | $6.072M | 0.8% | $152.06 * | $146.84 | -0.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,597 | $5.973M | 0.8% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 75,369 | $5.403M | 0.8% | $71.69 * | $69.14 | +0.6% | COM | 65339F101 |
| CFR | CULLEN FROST BANKERS INC | 39,468 | $5.299M | 0.7% | $134.25 * | $103.11 | +26.3% | COM | 229899109 |
| AMGN | AMGEN INC | 20,041 | $5.223M | 0.7% | $260.64 * | $233.56 | +8.1% | COM | 031162100 |
| HPQ | HP INC | 160,057 | $5.223M | 0.7% | $32.63 * | $28.02 | +11.5% | COM | 40434L105 |
| ETN | EATON CORP PLC | 15,685 | $5.205M | 0.7% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| IWY | ISHARES TR | 21,951 | $5.164M | 0.7% | $235.27 | $192.95 | +21.9% | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 45,246 | $5.118M | 0.7% | $113.11 | $103.85 | +6.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 9,332 | $4.871M | 0.7% | $521.96 | $334.22 | +56.2% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 48,729 | $4.848M | 0.7% | $99.48 * | $101.47 | -5.5% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,540 | $4.567M | 0.6% | $78.01 | $77.68 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 25,965 | $4.396M | 0.6% | $169.30 | $152.68 | +10.9% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 13,048 | $4.362M | 0.6% | $334.33 | $262.18 | +26.7% | COM | 79466L302 |
| TXRH | TEXAS ROADHOUSE INC | 24,002 | $4.331M | 0.6% | $180.43 | $184.88 | -3.9% | COM | 882681109 |
| VGT | VANGUARD WORLD FD | 6,891 | $4.285M | 0.6% | $621.84 * | $62.79 | +23.8% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 4,167 | $3.714M | 0.5% | $891.26 * | $53.10 | +67.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 34,177 | $3.676M | 0.5% | $107.57 * | $62.65 | +65.6% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,776 | $3.642M | 0.5% | $89.32 | $84.52 | +5.7% | COM | 101137107 |
| FFIV | F5 INC | 13,857 | $3.485M | 0.5% | $251.47 | $229.29 | +9.7% | COM | 315616102 |
| INTU | INTUIT | 5,199 | $3.268M | 0.5% | $628.56 | $634.69 | -1.6% | COM | 461202103 |
| FTI | TECHNIPFMC PLC | 109,369 | $3.165M | 0.4% | $28.94 | $22.38 | +28.5% | COM | G87110105 |
| MA | MASTERCARD INCORPORATED | 5,830 | $3.07M | 0.4% | $526.59 | $349.14 | +50.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 36,048 | $3.057M | 0.4% | $84.79 | $92.88 | -8.7% | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,767 | $2.76M | 0.4% | $60.30 | $59.39 | +1.5% | COM | 169656105 |
| GDDY | GODADDY INC | 13,807 | $2.725M | 0.4% | $197.37 | $140.76 | +40.2% | CL A | 380237107 |
| XBI | SPDR SER TR | 29,237 | $2.633M | 0.4% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORPORATION | 7,246 | $2.609M | 0.4% | $360.03 | $304.24 | +17.3% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,588 | $2.596M | 0.4% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 2,439 | $2.586M | 0.4% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 22,436 | $2.586M | 0.4% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,443 | $2.435M | 0.3% | $447.38 | $311.04 | +43.8% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 15,348 | $2.37M | 0.3% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| WYNN | WYNN RESORTS LTD | 26,547 | $2.287M | 0.3% | $86.16 | $93.37 | -8.6% | COM | 983134107 |
| CHWY | CHEWY INC | 67,045 | $2.245M | 0.3% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,728 | $2.173M | 0.3% | $75.63 | $22.17 | +241.1% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 9,683 | $2.14M | 0.3% | $220.99 * | $193.16 | +11.6% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 18,007 | $2.13M | 0.3% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 2,964 | $2.065M | 0.3% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| DE | DEERE & CO | 4,803 | $2.035M | 0.3% | $423.74 | $297.04 | +40.7% | COM | 244199105 |
| GNRC | GENERAC HLDGS INC | 12,383 | $1.92M | 0.3% | $155.05 | $140.14 | +10.6% | COM | 368736104 |
| DDOG | DATADOG INC | 13,217 | $1.889M | 0.3% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| SGOV | ISHARES TR | 18,678 | $1.874M | 0.3% | $100.32 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DPZ | DOMINOS PIZZA INC | 4,381 | $1.839M | 0.3% | $419.80 | $449.65 | -8.1% | COM | 25754A201 |
| GTLB | GITLAB INC | 30,833 | $1.737M | 0.2% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| TWLO | TWILIO INC | 15,688 | $1.696M | 0.2% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 18,770 | $1.688M | 0.2% | $89.94 | $65.90 | +36.5% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 10,164 | $1.653M | 0.2% | $162.63 | $129.11 | +24.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,355 | $1.58M | 0.2% | $362.79 | $196.55 | +81.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 9,482 | $1.545M | 0.2% | $162.93 | $178.48 | -9.9% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,349 | $1.518M | 0.2% | $453.28 | $251.35 | +80.3% | CL B NEW | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,399 | $1.313M | 0.2% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| IVV | ISHARES TR | 2,212 | $1.302M | 0.2% | $588.63 | $413.28 | +42.4% | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 1,250 | $1.281M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| LH | LABCORP HOLDINGS INC | 5,000 | $1.147M | 0.2% | $229.32 | $218.32 | +3.9% | COM SHS | 504922105 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $1.145M | 0.2% | $586.06 | $417.21 | +40.5% | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 5,000 | $1.051M | 0.1% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $977K | 0.1% | $195.40 | $204.35 | -4.9% | COM | 12503M108 |
| VTIP | VANGUARD MALVERN FDS | 19,257 | $932K | 0.1% | $48.42 | $47.97 | +0.9% | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 4,486 | $841K | 0.1% | $187.50 * | $147.65 | +23.0% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 42,676 | $836K | 0.1% | $19.59 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,343 | $826K | 0.1% | $247.14 | $125.71 | +96.2% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 2,859 | $797K | 0.1% | $278.92 | $160.33 | +72.3% | CL A | 571903202 |
| LZ | LEGALZOOM COM INC | 100,000 | $751K | 0.1% | $7.51 | $7.53 | -0.3% | COM | 52466B103 |
| LLY | ELI LILLY & CO | 962 | $743K | 0.1% | $771.86 | $283.67 | +170.1% | COM | 532457108 |
| — | DAYFORCE INC | 10,000 | $726K | 0.1% | $72.64 | $72.49 | +0.2% | COM | 15677J108 |
| BP | BP PLC | 24,342 | $720K | 0.1% | $29.56 | $26.32 | +12.3% | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,401 | $716K | 0.1% | $511.09 | $358.20 | +42.7% | UNIT SER 1 | 46090E103 |
| GAP | GAP INC | 30,000 | $709K | 0.1% | $23.63 * | $21.23 | +7.2% | COM | 364760108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,500 | $670K | 0.1% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| APP | APPLOVIN CORP | 2,000 | $648K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 996 | $583K | 0.1% | $585.56 | $359.95 | +62.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,253 | $506K | 0.1% | $403.84 | $230.52 | +75.2% | COM | 88160R101 |
| IVW | ISHARES TR | 4,952 | $503K | 0.1% | $101.52 | $68.74 | +47.7% | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 1,819 | $503K | 0.1% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $474K | 0.1% | $47.44 * | $38.14 | +21.8% | COM | 163072101 |
| VTI | VANGUARD INDEX FDS | 1,622 | $470K | 0.1% | $289.88 | $227.24 | +27.5% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 7,509 | $468K | 0.1% | $62.26 * | $49.73 | +21.6% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,611 | $435K | 0.1% | $269.72 | $195.17 | +38.2% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 2,023 | $385K | 0.1% | $190.41 | $143.60 | +32.1% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 3,661 | $363K | 0.1% | $99.16 * | $102.31 | -6.3% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,127 | $350K | 0.0% | $49.05 | $49.79 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,922 | $343K | 0.0% | $31.36 | $24.69 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 1,403 | $337K | 0.0% | $240.32 | $196.43 | +22.3% | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,021 | $323K | 0.0% | $315.89 | $206.86 | +51.7% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 5,257 | $322K | 0.0% | $61.34 | $57.32 | +7.0% | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 3,000 | $319K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $310K | 0.0% | $103.32 * | $104.85 | -3.6% | COM NEW | 12541W209 |
| EXE | EXPAND ENERGY CORPORATION | 3,074 | $306K | 0.0% | $99.57 * | $89.24 | +8.1% | COM | 165167735 |
| BAC | BANK AMERICA CORP | 6,836 | $300K | 0.0% | $43.95 * | $30.43 | +41.1% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $281K | 0.0% | $37.42 | $28.67 | +30.5% | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 687 | $276K | 0.0% | $401.42 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP | 5,358 | $265K | 0.0% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,274 | $253K | 0.0% | $17.70 | $17.30 | +2.3% | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 1,577 | $242K | 0.0% | $153.57 * | $127.59 | +17.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,004 | $242K | 0.0% | $120.76 | $124.45 | -2.9% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 400 | $238K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,720 | $231K | 0.0% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| MSI | MOTOROLA SOLUTIONS INC | 469 | $217K | 0.0% | $461.76 | $411.58 | +11.1% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 1,786 | $215K | 0.0% | $120.32 * | $110.24 | +5.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075 | $212K | 0.0% | $197.44 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 1,820 | $210K | 0.0% | $115.22 | $106.24 | +8.5% | CORE S&P SCP ETF | 464287804 |
| CSTL | CASTLE BIOSCIENCES INC | 7,727 | $206K | 0.0% | $26.65 | $30.46 | -12.5% | COM | 14843C105 |
| TLT | ISHARES TR | 2,354 | $206K | 0.0% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| AZZ | AZZ INC | 2,500 | $205K | 0.0% | $81.92 | $78.12 | +3.9% | COM | 002474104 |
| VBR | VANGUARD INDEX FDS | 1,019 | $202K | 0.0% | $198.15 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| — | INVESCO SR INCOME TR | 17,000 | $67,150 | 0.0% | $3.95 | $3.92 | — | COM | 46131H107 |
| QQQ | INVESCO QQQ TR | 700 | $66,100 | 0.0% | $94.43 * | $358.20 | +42.7% | Put | 46090E103 |
| AMZN | AMAZON COM INC | 100 | $28,100 | 0.0% | $281.00 * | $159.91 | +37.2% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $15,800 | 0.0% | $79.00 * | $92.88 | -8.7% | Call | 01609W102 |
| AAPL | APPLE INC | 150 | $12,900 | 0.0% | $86.00 * | $159.06 | +56.7% | Call | 037833100 |
| META | META PLATFORMS INC | 25 | $12,500 | 0.0% | $500.00 * | $359.95 | +62.2% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 100 | $8,200 | 0.0% | $82.00 * | $331.11 | +26.4% | Call | 594918104 |