Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $629M (70.8% shares, 29.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 900,000 | $56.38M | 9.0% | $62.65 | $61.50 | +1.9% | Put | 169656105 |
| AVGO | BROADCOM INC | 25,000 | $40.14M | 6.4% | $1605.53 * | $52.07 | +203.8% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 315,222 | $38.94M | 6.2% | $123.54 | $92.57 | +33.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 72,854 | $32.56M | 5.2% | $446.95 | $110.56 | +299.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27.21M | 4.3% | $544.22 | $325.87 | +67.0% | Put | 78462F103 |
| AAPL | APPLE INC | 102,797 | $21.65M | 3.4% | $210.62 | $91.68 | +128.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 83,737 | $16.18M | 2.6% | $193.25 | $118.49 | +63.1% | COM | 023135106 |
| NOW | SERVICENOW INC | 20,000 | $15.73M | 2.5% | $786.67 * | $80.57 | +95.3% | Put | 81762P102 |
| TTD | THE TRADE DESK INC | 136,563 | $13.34M | 2.1% | $97.67 | $59.21 | +65.0% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 7,525 | $12.08M | 1.9% | $1605.53 * | $52.07 | +203.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 11,906 | $10.78M | 1.7% | $905.35 | $308.94 | +190.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 10,500 | $10.74M | 1.7% | $1022.73 | $400.32 | +155.5% | Put | N07059210 |
| GOOGL | ALPHABET INC | 58,584 | $10.67M | 1.7% | $182.15 | $108.97 | +66.1% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $10.51M | 1.7% | $1051.03 | $761.87 | +37.2% | Put | 75886F107 |
| META | META PLATFORMS INC | 20,331 | $10.25M | 1.6% | $504.22 | $296.44 | +69.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 25,727 | $8.722M | 1.4% | $339.00 * | $84.54 | +100.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 8,023 | $8.205M | 1.3% | $1022.73 | $400.32 | +155.5% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 41,166 | $8.199M | 1.3% | $199.18 * | $68.24 | +182.5% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 12,786 | $7.608M | 1.2% | $595.06 | $210.45 | +182.8% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 21,491 | $7.532M | 1.2% | $350.48 | $235.51 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 46,164 | $7.488M | 1.2% | $162.21 | $108.43 | +49.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 59,779 | $7.401M | 1.2% | $123.80 * | $44.78 | +162.6% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 104,435 | $6.898M | 1.1% | $66.05 | $42.01 | +57.2% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 6,350 | $6.674M | 1.1% | $1051.03 | $761.87 | +37.2% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 26,174 | $6.651M | 1.1% | $254.09 | $141.33 | +79.4% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 29,578 | $5.983M | 1.0% | $202.26 * | $99.01 | +97.7% | COM | 46625H100 |
| KLAC | KLA CORP | 7,217 | $5.95M | 0.9% | $824.51 | $387.69 | +109.9% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,646 | $5.927M | 0.9% | $468.72 | $287.79 | +62.9% | COM | 92532F100 |
| NFLX | NETFLIX INC | 8,715 | $5.882M | 0.9% | $674.88 * | $36.03 | +87.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 10,558 | $5.746M | 0.9% | $544.22 | $325.87 | +67.0% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 7,287 | $5.732M | 0.9% | $786.62 * | $80.57 | +95.3% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,375 | $5.411M | 0.9% | $62.65 | $61.50 | +1.9% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 4,122 | $5.266M | 0.8% | $1277.61 * | $676.05 | +67.5% | COM | 893641100 |
| ARM | ARM HOLDINGS PLC | 32,027 | $5.24M | 0.8% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 11,096 | $4.936M | 0.8% | $444.85 | $301.82 | +47.4% | COM NEW | 46120E602 |
| ELF | E L F BEAUTY INC | 22,454 | $4.732M | 0.8% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,101 | $4.559M | 0.7% | $238.70 * | $91.37 | +153.0% | COM | 053015103 |
| DE | DEERE & CO | 12,170 | $4.547M | 0.7% | $373.63 * | $372.21 | -1.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 25,740 | $4.415M | 0.7% | $171.52 * | $57.22 | +184.7% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 24,399 | $4.266M | 0.7% | $174.83 | $151.67 | +15.3% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 7,100 | $4.225M | 0.7% | $595.06 | $210.45 | +182.8% | Put | 871607107 |
| SNPS | SYNOPSYS INC | 7,100 | $4.225M | 0.7% | $595.06 | $210.45 | +182.8% | Call | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 8,112 | $4.131M | 0.7% | $509.26 * | $231.78 | +112.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,236 | $3.946M | 0.6% | $479.13 | $288.48 | +66.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,633 | $3.938M | 0.6% | $850.03 | $129.79 | +549.7% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,343 | $3.902M | 0.6% | $137.67 | $105.15 | +30.9% | COM | 64125C109 |
| UBER | UBER TECHNOLOGIES INC | 53,314 | $3.875M | 0.6% | $72.68 | $49.43 | +47.0% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 49,573 | $3.848M | 0.6% | $77.63 | $61.00 | +26.7% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 18,694 | $3.742M | 0.6% | $200.19 * | $127.99 | +49.5% | COM | 25278X109 |
| MEDP | MEDPACE HLDGS INC | 8,953 | $3.687M | 0.6% | $411.85 | $396.01 | +4.0% | COM | 58506Q109 |
| DECK | DECKERS OUTDOOR CORP | 3,370 | $3.262M | 0.5% | $967.95 * | $68.41 | +135.8% | COM | 243537107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,724 | $3.13M | 0.5% | $176.60 | $128.00 | +36.6% | COM | 679580100 |
| GOOG | ALPHABET INC | 16,180 | $2.968M | 0.5% | $183.42 | $104.16 | +75.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 13,726 | $2.928M | 0.5% | $213.34 * | $78.63 | +165.5% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 6,500 | $2.905M | 0.5% | $446.95 | $110.56 | +299.8% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 6,500 | $2.905M | 0.5% | $446.95 | $110.56 | +299.8% | Put | 594918104 |
| INTU | INTUIT | 4,213 | $2.769M | 0.4% | $657.21 | $254.51 | +155.7% | COM | 461202103 |
| ORCL | ORACLE CORP | 19,010 | $2.684M | 0.4% | $141.20 | $45.88 | +203.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 17,576 | $2.569M | 0.4% | $146.16 * | $112.67 | +23.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,452 | $2.565M | 0.4% | $344.24 * | $224.91 | +47.7% | COM | 437076102 |
| — | BLACKROCK INC | 2,849 | $2.243M | 0.4% | $787.32 | $496.02 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 13,529 | $2.121M | 0.3% | $156.76 * | $61.04 | +145.5% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 16,066 | $1.989M | 0.3% | $123.80 * | $80.05 | +48.4% | COM | 09260D107 |
| V | VISA INC | 7,319 | $1.921M | 0.3% | $262.47 | $117.96 | +120.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 11,919 | $1.912M | 0.3% | $160.41 | $100.76 | +59.2% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 19,412 | $1.887M | 0.3% | $97.19 * | $77.06 | +20.6% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,104 | $1.858M | 0.3% | $28.98 | $26.60 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 4,936 | $1.846M | 0.3% | $374.01 * | $30.37 | +105.2% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 11,039 | $1.727M | 0.3% | $156.41 * | $115.14 | +27.1% | COM | 166764100 |
| AMGN | AMGEN INC | 5,461 | $1.706M | 0.3% | $312.45 * | $177.48 | +68.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 8,557 | $1.665M | 0.3% | $194.53 * | $97.06 | +91.6% | COM | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,300 | $1.574M | 0.3% | $25.26 | $106.29 | -76.2% | COM | 83417M104 |
| VNQ | VANGUARD INDEX FDS | 18,628 | $1.56M | 0.2% | $83.76 | $85.20 | -1.7% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 8,000 | $1.546M | 0.2% | $193.25 | $118.49 | +63.1% | Call | 023135106 |
| ETN | EATON CORP PLC | 4,839 | $1.517M | 0.2% | $313.55 | $135.78 | +127.2% | SHS | G29183103 |
| — | BLACKROCK CORPOR HI YLD FD I | 155,387 | $1.506M | 0.2% | $9.69 | $10.73 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.447M | 0.2% | $553.00 | $244.42 | +125.1% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 5,338 | $1.377M | 0.2% | $258.05 * | $185.53 | +32.9% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 4,940 | $1.321M | 0.2% | $267.51 | $134.91 | +98.3% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 2,365 | $1.314M | 0.2% | $555.54 | $142.14 | +290.8% | COM | 00724F101 |
| — | PIMCO CORPORATE & INCOME OPP | 88,217 | $1.262M | 0.2% | $14.31 | $14.13 | — | COM | 72201B101 |
| COIN | COINBASE GLOBAL INC | 5,430 | $1.207M | 0.2% | $222.23 | $59.88 | +271.1% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 3,530 | $1.176M | 0.2% | $333.10 * | $238.36 | +36.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 9,500 | $1.174M | 0.2% | $123.54 | $92.57 | +33.4% | Call | 67066G104 |
| FAST | FASTENAL CO | 17,440 | $1.096M | 0.2% | $62.84 * | $17.67 | +72.3% | COM | 311900104 |
| GOOGL | ALPHABET INC | 6,000 | $1.093M | 0.2% | $182.15 | $108.97 | +66.1% | Call | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,708 | $1.057M | 0.2% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 3,000 | $1.051M | 0.2% | $350.48 | $235.51 | — | Call | 040413106 |
| — | ARISTA NETWORKS INC | 3,000 | $1.051M | 0.2% | $350.48 | $235.51 | — | Put | 040413106 |
| BAC | BANK AMERICA CORP | 26,216 | $1.043M | 0.2% | $39.77 * | $21.82 | +76.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 12,834 | $999K | 0.2% | $77.85 * | $85.54 | -12.4% | COM | 855244109 |
| PAYX | PAYCHEX INC | 8,040 | $953K | 0.2% | $118.56 * | $63.23 | +79.2% | COM | 704326107 |
| ET | ENERGY TRANSFER L P | 56,874 | $922K | 0.1% | $16.22 | $10.80 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 10,160 | $907K | 0.1% | $89.31 * | $42.88 | +101.9% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 3,548 | $859K | 0.1% | $242.10 * | $42.23 | +43.3% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 6,635 | $844K | 0.1% | $127.18 | $113.90 | +11.7% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 3,860 | $824K | 0.1% | $213.54 * | $123.98 | +57.2% | COM | 438516106 |
| DGS | WISDOMTREE TR | 15,737 | $810K | 0.1% | $51.44 | $45.98 | +11.9% | EMG MKTS SMCAP | 97717W281 |
| GSLC | GOLDMAN SACHS ETF TR | 7,540 | $806K | 0.1% | $106.95 | $103.16 | +3.7% | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,885 | $803K | 0.1% | $164.28 | $151.16 | +8.7% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 10,000 | $779K | 0.1% | $77.85 * | $85.54 | -12.4% | Call | 855244109 |
| DHR | DANAHER CORPORATION | 2,992 | $748K | 0.1% | $249.85 | $69.93 | +254.3% | COM | 235851102 |
| AMLP | ALPS ETF TR | 15,565 | $747K | 0.1% | $47.98 | $26.18 | +83.3% | ALERIAN MLP | 00162Q452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,894 | $722K | 0.1% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 2,641 | $713K | 0.1% | $270.00 * | $42.05 | +25.3% | COM | 892356106 |
| RTX | RTX CORPORATION | 6,380 | $640K | 0.1% | $100.39 * | $90.33 | +7.9% | COM | 75513E101 |
| IYR | ISHARES TR | 7,237 | $635K | 0.1% | $87.74 | $76.57 | +14.6% | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 3,743 | $617K | 0.1% | $164.93 * | $84.11 | +85.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,333 | $608K | 0.1% | $182.55 | $92.09 | +98.2% | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 2,252 | $606K | 0.1% | $269.09 * | $224.25 | +16.7% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 4,978 | $590K | 0.1% | $118.60 | $78.64 | +50.8% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,082 | $590K | 0.1% | $64.95 | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 1,179 | $590K | 0.1% | $500.13 | $429.33 | +16.5% | S&P 500 ETF SHS | 922908363 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,118 | $578K | 0.1% | $94.45 | $48.77 | +93.7% | LARGE CAP GROWTH | 46137V746 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $570K | 0.1% | $231.55 | $143.52 | +58.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,842 | $533K | 0.1% | $110.10 | $94.96 | +13.8% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,216 | $530K | 0.1% | $164.92 * | $89.40 | +77.6% | COM | 742718109 |
| SHOP | SHOPIFY INC | 8,000 | $528K | 0.1% | $66.05 | $42.01 | +57.2% | Call | 82509L107 |
| ABT | ABBOTT LABS | 4,983 | $518K | 0.1% | $103.91 * | $40.54 | +149.1% | COM | 002824100 |
| ASML | ASML HOLDING N V | 500 | $511K | 0.1% | $1022.73 | $400.32 | +155.5% | Call | N07059210 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,000 | $489K | 0.1% | $40.75 | $41.28 | -1.3% | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 5,000 | $488K | 0.1% | $97.67 | $59.21 | +65.0% | Call | 88339J105 |
| — | BLACKROCK MUN TARGET TERM TR | 22,750 | $473K | 0.1% | $20.77 | $21.86 | — | COM SHS BEN IN | 09257P105 |
| DGRW | WISDOMTREE TR | 5,872 | $458K | 0.1% | $78.05 | $49.11 | +58.9% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $405K | 0.1% | $202.26 * | $99.01 | +97.7% | Call | 46625H100 |
| AZN | ASTRAZENECA PLC | 5,083 | $396K | 0.1% | $77.99 | $61.23 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,036 | $394K | 0.1% | $17.86 | $12.89 | — | UNIT LTD PARTN | 726503105 |
| TD | TORONTO DOMINION BK ONT | 6,942 | $382K | 0.1% | $54.96 | $47.50 | +15.7% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 809 | $378K | 0.1% | $467.10 * | $341.70 | +31.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,655 | $374K | 0.1% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $372K | 0.1% | $63.08 | $33.81 | +83.6% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 5,103 | $361K | 0.1% | $70.81 * | $61.17 | +10.8% | COM | 65339F101 |
| IWF | ISHARES TR | 985 | $359K | 0.1% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $358K | 0.1% | $49.11 | $42.18 | — | COM UNIT | 16411Q101 |
| OKE | ONEOK INC NEW | 4,369 | $356K | 0.1% | $81.55 * | $58.54 | +29.4% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,104 | $334K | 0.1% | $41.24 * | $31.65 | +18.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $333K | 0.1% | $452.32 * | $346.50 | +26.6% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,050 | $333K | 0.1% | $55.04 | $55.39 | -0.6% | MULTIFACTOR MI | 47804J206 |
| MKC | MCCORMICK & CO INC | 4,430 | $314K | 0.0% | $70.94 * | $62.62 | +8.5% | COM NON VTG | 579780206 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $312K | 0.0% | $28.94 | $28.18 | +2.7% | CAL LKD 44 | 48133Q309 |
| — | BLACKROCK MUN INCOME QUALITY | 24,325 | $279K | 0.0% | $11.46 | $13.13 | — | COM | 092479104 |
| PLD | PROLOGIS INC. | 2,414 | $271K | 0.0% | $112.31 * | $100.90 | +5.8% | COM | 74340W103 |
| IJH | ISHARES TR | 4,515 | $264K | 0.0% | $58.52 | $55.69 | +5.1% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,474 | $264K | 0.0% | $106.55 | $104.74 | +1.7% | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 2,843 | $264K | 0.0% | $92.71 | $86.17 | +7.6% | S&P BIOTECH | 78464A870 |
| XYZ | BLOCK INC | 4,015 | $259K | 0.0% | $64.49 | $65.98 | -2.3% | CL A | 852234103 |
| WELL | WELLTOWER INC | 2,463 | $257K | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $241K | 0.0% | $77.28 | $75.92 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $235K | 0.0% | $93.81 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| HFXI | INDEXIQ ETF TR | 8,520 | $227K | 0.0% | $26.70 | $26.79 | -0.4% | FTSE INTERNL EQT | 45409B560 |
| GCC | WISDOMTREE TR | 11,850 | $224K | 0.0% | $18.90 | $19.89 | -5.0% | ENHNCD CMMDTY ST | 97717Y683 |
| TSLA | TESLA INC | 1,123 | $222K | 0.0% | $197.79 | $182.32 | +8.5% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 264 | $217K | 0.0% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| DKNG | DRAFTKINGS INC NEW | 5,618 | $214K | 0.0% | $38.17 | $29.54 | +29.2% | COM CL A | 26142V105 |
| WSM | WILLIAMS SONOMA INC | 755 | $213K | 0.0% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| HDV | ISHARES TR | 1,960 | $213K | 0.0% | $108.70 * | $17.08 | +27.3% | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 198 | $211K | 0.0% | $1064.85 | $1064.85 | — | COM | 512807108 |
| AAPL | APPLE INC | 1,000 | $211K | 0.0% | $210.62 | $91.68 | +128.2% | Call | 037833100 |
| VB | VANGUARD INDEX FDS | 963 | $210K | 0.0% | $218.04 | $134.28 | +62.4% | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 4,647 | $204K | 0.0% | $43.95 | $43.29 | +1.5% | INNOVATION ETF | 00214Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,000 | $202K | 0.0% | $50.52 | $51.73 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,146 | $202K | 0.0% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 2,583 | $201K | 0.0% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |