Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $652M (69.2% shares, 30.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 900,000 | $54.27M | 8.3% | $60.30 | $61.50 | -1.9% | Put | 169656105 |
| AVGO | BROADCOM INC | 200,000 | $46.37M | 7.1% | $231.84 | $147.13 | +56.2% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 285,031 | $38.28M | 5.9% | $134.29 | $92.57 | +45.0% | COM | 67066G104 |
| NOW | SERVICENOW INC | 36,000 | $38.16M | 5.9% | $1060.12 * | $80.57 | +163.2% | Put | 81762P102 |
| MSFT | MICROSOFT CORP | 69,878 | $29.45M | 4.5% | $421.50 | $110.56 | +278.4% | COM | 594918104 |
| AAPL | APPLE INC | 93,427 | $23.4M | 3.6% | $250.42 | $91.68 | +171.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 81,738 | $17.93M | 2.8% | $219.39 | $118.49 | +85.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 70,697 | $16.39M | 2.5% | $231.84 | $147.13 | +56.2% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 132,654 | $15.59M | 2.4% | $117.53 | $59.21 | +98.5% | COM CL A | 88339J105 |
| ANET | ARISTA NETWORKS INC | 100,613 | $11.12M | 1.7% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 18,619 | $10.9M | 1.7% | $585.52 | $296.44 | +96.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,931 | $10.4M | 1.6% | $189.30 | $108.97 | +73.0% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 95,678 | $10.17M | 1.6% | $106.33 | $42.01 | +153.1% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 10,386 | $9.257M | 1.4% | $891.32 * | $41.15 | +116.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 50,855 | $9.253M | 1.4% | $181.96 | $136.14 | +33.7% | COM | 697435105 |
| LLY | ELI LILLY & CO | 11,548 | $8.915M | 1.4% | $771.97 | $308.94 | +148.0% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 25,659 | $8.11M | 1.2% | $316.05 | $141.33 | +123.3% | COM | 74762E102 |
| NOW | SERVICENOW INC | 7,159 | $7.589M | 1.2% | $1060.05 * | $80.57 | +163.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 11,089 | $6.499M | 1.0% | $586.09 | $337.41 | +73.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 26,614 | $6.38M | 1.0% | $239.71 * | $99.01 | +137.1% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $6.336M | 1.0% | $1267.28 * | $676.05 | +75.4% | Put | 893641100 |
| QCOM | QUALCOMM INC | 38,613 | $5.932M | 0.9% | $153.62 * | $68.24 | +120.2% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 12,148 | $5.896M | 0.9% | $485.36 | $210.45 | +130.6% | COM | 871607107 |
| MRK | MERCK & CO INC | 57,843 | $5.754M | 0.9% | $99.48 * | $44.78 | +114.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 10,907 | $5.693M | 0.9% | $521.96 | $301.82 | +72.9% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 8,177 | $5.667M | 0.9% | $693.08 | $403.85 | +71.6% | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 48,692 | $5.325M | 0.8% | $109.37 | $61.00 | +78.8% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,915 | $5.244M | 0.8% | $292.74 * | $91.37 | +213.4% | COM | 053015103 |
| ASML | ASML HOLDING N V | 7,500 | $5.198M | 0.8% | $693.08 | $403.85 | +71.6% | Put | N07059210 |
| LNG | CHENIERE ENERGY INC | 24,070 | $5.172M | 0.8% | $214.87 | $151.67 | +41.7% | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 5,000 | $5.126M | 0.8% | $1025.11 * | $991.05 | +1.4% | Put | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,836 | $5.116M | 0.8% | $60.30 | $61.50 | -1.9% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,108 | $5.086M | 0.8% | $120.79 | $116.38 | +3.8% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,627 | $5.085M | 0.8% | $402.70 | $287.79 | +39.9% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 3,931 | $4.982M | 0.8% | $1267.28 * | $676.05 | +75.4% | COM | 893641100 |
| ARM | ARM HOLDINGS PLC | 38,866 | $4.795M | 0.7% | $123.36 | $127.14 | -3.0% | SPONSORED ADS | 042068205 |
| KLAC | KLA CORP | 7,500 | $4.726M | 0.7% | $630.12 | $387.69 | +61.2% | Call | 482480100 |
| KLAC | KLA CORP | 7,500 | $4.726M | 0.7% | $630.12 | $387.69 | +61.2% | Put | 482480100 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.581M | 0.7% | $916.27 | $129.79 | +602.3% | Put | 22160K105 |
| KLAC | KLA CORP | 7,136 | $4.497M | 0.7% | $630.12 | $387.69 | +61.2% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 5,000 | $4.457M | 0.7% | $891.32 * | $41.15 | +116.6% | Put | 64110L106 |
| SNPS | SYNOPSYS INC | 9,000 | $4.368M | 0.7% | $485.36 | $210.45 | +130.6% | Put | 871607107 |
| JEF | JEFFERIES FINL GROUP INC | 53,539 | $4.197M | 0.6% | $78.40 * | $54.37 | +39.3% | COM | 47233W109 |
| ABBV | ABBVIE INC | 23,494 | $4.175M | 0.6% | $177.70 * | $57.22 | +200.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 8,099 | $4.14M | 0.6% | $511.22 | $291.61 | +75.3% | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,142 | $4.09M | 0.6% | $447.38 | $332.48 | +34.6% | SHS | L8681T102 |
| DECK | DECKERS OUTDOOR CORP | 20,001 | $4.062M | 0.6% | $203.09 | $138.62 | +46.5% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 4,283 | $3.925M | 0.6% | $916.32 | $129.79 | +602.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 7,733 | $3.912M | 0.6% | $505.86 * | $231.78 | +113.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 10,757 | $3.873M | 0.6% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| LLY | ELI LILLY & CO | 5,000 | $3.86M | 0.6% | $772.00 | $308.94 | +148.0% | Put | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,600 | $3.673M | 0.6% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3.562M | 0.5% | $712.33 | $761.87 | -7.0% | Put | 75886F107 |
| TW | TRADEWEB MKTS INC | 26,381 | $3.454M | 0.5% | $130.92 | $113.31 | +15.5% | CL A | 892672106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,120 | $3.405M | 0.5% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 53,868 | $3.249M | 0.5% | $60.32 | $49.43 | +22.0% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,850 | $3.149M | 0.5% | $176.40 | $128.00 | +36.8% | COM | 679580100 |
| GOOG | ALPHABET INC | 16,180 | $3.081M | 0.5% | $190.44 | $104.16 | +82.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,000 | $2.928M | 0.4% | $585.51 | $296.44 | +96.9% | Put | 30303M102 |
| BLK | BLACKROCK INC | 2,731 | $2.8M | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ELF | E L F BEAUTY INC | 21,263 | $2.67M | 0.4% | $125.55 | $177.29 | -29.2% | COM | 26856L103 |
| INTU | INTUIT | 4,197 | $2.638M | 0.4% | $628.50 | $254.51 | +145.3% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 12,989 | $2.621M | 0.4% | $201.79 | $78.63 | +152.9% | COM | 94106L109 |
| BX | BLACKSTONE INC | 14,641 | $2.524M | 0.4% | $172.42 * | $80.05 | +108.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 6,240 | $2.427M | 0.4% | $388.99 * | $224.91 | +68.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 14,535 | $2.422M | 0.4% | $166.64 | $45.88 | +259.7% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 5,706 | $2.342M | 0.4% | $410.44 * | $34.75 | +96.9% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 17,000 | $2.283M | 0.4% | $134.29 | $92.57 | +45.0% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 15,476 | $2.238M | 0.3% | $144.62 * | $112.67 | +24.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 17,688 | $2.224M | 0.3% | $125.72 * | $77.06 | +58.7% | COM NEW | 617446448 |
| V | VISA INC | 6,719 | $2.123M | 0.3% | $316.04 | $117.96 | +166.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 11,467 | $1.941M | 0.3% | $169.30 | $100.76 | +68.0% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,646 | $1.839M | 0.3% | $31.36 | $26.60 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 8,000 | $1.755M | 0.3% | $219.39 | $118.49 | +85.2% | Call | 023135106 |
| VNQ | VANGUARD INDEX FDS | 19,644 | $1.75M | 0.3% | $89.08 | $85.68 | +4.0% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 34,636 | $1.668M | 0.3% | $48.16 | $38.19 | +26.1% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK CORPOR HI YLD FD I | 166,898 | $1.637M | 0.3% | $9.81 | $10.67 | — | COM | 09255P107 |
| MSTR | MICROSTRATEGY INC | 5,550 | $1.607M | 0.2% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 8,405 | $1.576M | 0.2% | $187.51 * | $97.06 | +87.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 4,741 | $1.573M | 0.2% | $331.87 | $139.98 | +134.7% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 12,421 | $1.523M | 0.2% | $122.59 * | $61.04 | +94.7% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 5,130 | $1.488M | 0.2% | $290.04 * | $185.53 | +51.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 10,248 | $1.484M | 0.2% | $144.84 * | $115.14 | +20.2% | COM | 166764100 |
| — | PIMCO CORPORATE & INCOME OPP | 102,368 | $1.471M | 0.2% | $14.37 | $14.17 | — | COM | 72201B101 |
| VTI | VANGUARD INDEX FDS | 5,050 | $1.464M | 0.2% | $289.81 | $141.60 | +104.7% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.361M | 0.2% | $520.23 | $244.42 | +112.1% | COM | 883556102 |
| AMGN | AMGEN INC | 4,539 | $1.183M | 0.2% | $260.64 * | $177.48 | +42.2% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 4,630 | $1.15M | 0.2% | $248.30 | $59.88 | +314.7% | COM CL A | 19260Q107 |
| FAST | FASTENAL CO | 15,959 | $1.148M | 0.2% | $71.91 * | $17.67 | +99.3% | COM | 311900104 |
| GOOGL | ALPHABET INC | 6,000 | $1.136M | 0.2% | $189.30 | $108.97 | +73.0% | Call | 02079K305 |
| ARM | ARM HOLDINGS PLC | 8,700 | $1.073M | 0.2% | $123.36 | $127.14 | -3.0% | Put | 042068205 |
| NOW | SERVICENOW INC | 1,000 | $1.06M | 0.2% | $1060.12 * | $80.57 | +163.2% | Call | 81762P102 |
| BAC | BANK AMERICA CORP | 23,940 | $1.052M | 0.2% | $43.95 * | $21.82 | +96.9% | COM | 060505104 |
| AFL | AFLAC INC | 10,160 | $1.051M | 0.2% | $103.44 * | $42.88 | +136.1% | COM | 001055102 |
| CAT | CATERPILLAR INC | 2,875 | $1.043M | 0.2% | $362.76 | $238.36 | +49.9% | COM | 149123101 |
| ADBE | ADOBE INC | 2,338 | $1.04M | 0.2% | $444.68 | $142.14 | +212.8% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 7,181 | $1.007M | 0.2% | $140.22 * | $63.23 | +115.0% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 3,686 | $974K | 0.1% | $264.13 * | $43.76 | +50.9% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,457 | $956K | 0.1% | $175.23 | $153.38 | +14.2% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 10,176 | $929K | 0.1% | $91.25 * | $85.54 | +3.9% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 10,000 | $913K | 0.1% | $91.25 * | $85.54 | +3.9% | Call | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,252 | $894K | 0.1% | $210.28 | $202.26 | +2.0% | COM | 502431109 |
| TSLA | TESLA INC | 2,206 | $891K | 0.1% | $403.84 | $243.76 | +65.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,845 | $869K | 0.1% | $225.89 * | $125.31 | +66.3% | COM | 438516106 |
| SHOP | SHOPIFY INC | 8,000 | $851K | 0.1% | $106.33 | $42.01 | +153.1% | Call | 82509L107 |
| DGS | WISDOMTREE TR | 15,437 | $755K | 0.1% | $48.92 | $45.98 | +6.4% | EMG MKTS SMCAP | 97717W281 |
| RTX | RTX CORPORATION | 6,380 | $738K | 0.1% | $115.72 | $90.33 | +25.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 2,992 | $687K | 0.1% | $229.55 | $69.93 | +226.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,261 | $671K | 0.1% | $296.79 | $143.52 | +104.1% | COM | 025816109 |
| IYR | ISHARES TR | 7,187 | $669K | 0.1% | $93.06 | $76.57 | +21.5% | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 898 | $640K | 0.1% | $712.33 | $761.87 | -7.0% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 4,981 | $636K | 0.1% | $127.59 | $78.64 | +62.3% | HIGH DIV YLD | 921946406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,062 | $617K | 0.1% | $101.74 | $48.77 | +108.6% | LARGE CAP GROWTH | 46137V746 |
| TSCO | TRACTOR SUPPLY CO | 11,585 | $615K | 0.1% | $53.06 | $52.49 | -0.6% | COM | 892356106 |
| ET | ENERGY TRANSFER L P | 31,360 | $614K | 0.1% | $19.59 | $10.80 | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 5,000 | $588K | 0.1% | $117.53 | $59.21 | +98.5% | Call | 88339J105 |
| ABT | ABBOTT LABS | 4,983 | $564K | 0.1% | $113.11 | $40.54 | +173.9% | COM | 002824100 |
| PEP | PEPSICO INC | 3,543 | $539K | 0.1% | $152.06 * | $84.11 | +73.8% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,717 | $532K | 0.1% | $195.83 | $97.04 | +101.8% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 4,363 | $527K | 0.1% | $120.81 | $94.96 | +25.7% | COM | 872540109 |
| URI | UNITED RENTALS INC | 700 | $493K | 0.1% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| DGRW | WISDOMTREE TR | 6,009 | $486K | 0.1% | $80.93 | $49.86 | +62.3% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $479K | 0.1% | $239.71 * | $99.01 | +137.1% | Call | 46625H100 |
| OKE | ONEOK INC NEW | 4,645 | $466K | 0.1% | $100.40 * | $60.81 | +56.8% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $455K | 0.1% | $167.65 * | $89.40 | +82.7% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,800 | $432K | 0.1% | $13.60 | $106.29 | -87.2% | COM | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,400 | $427K | 0.1% | $13.60 | $106.29 | -87.2% | Call | 83417M104 |
| MUB | ISHARES TR | 3,974 | $423K | 0.1% | $106.55 | $105.77 | +0.7% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,000 | $422K | 0.1% | $421.50 | $110.56 | +278.4% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 1,000 | $422K | 0.1% | $421.50 | $110.56 | +278.4% | Put | 594918104 |
| — | BLACKROCK MUN TARGET TERM TR | 20,350 | $419K | 0.1% | $20.59 | $21.86 | — | COM SHS BEN IN | 09257P105 |
| ALAB | ASTERA LABS INC | 3,058 | $405K | 0.1% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| LMT | LOCKHEED MARTIN CORP | 799 | $388K | 0.1% | $485.94 * | $341.70 | +38.1% | COM | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $388K | 0.1% | $53.12 | $42.18 | — | COM UNIT | 16411Q101 |
| UNP | UNION PAC CORP | 1,655 | $377K | 0.1% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $375K | 0.1% | $68.26 | $33.81 | +99.9% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 3,000 | $370K | 0.1% | $123.36 | $127.14 | -3.0% | Call | 042068205 |
| NEE | NEXTERA ENERGY INC | 4,985 | $357K | 0.1% | $71.69 * | $61.17 | +13.7% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 4,430 | $338K | 0.1% | $76.24 * | $62.62 | +18.7% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 6,342 | $338K | 0.1% | $53.24 | $47.50 | +12.1% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 2,659 | $335K | 0.1% | $126.03 | $96.77 | +28.0% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 615 | $331K | 0.1% | $538.81 | $429.33 | +25.5% | S&P 500 ETF SHS | 922908363 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $318K | 0.0% | $29.51 | $28.18 | +4.7% | CAL LKD 44 | 48133Q309 |
| XYZ | BLOCK INC | 3,704 | $315K | 0.0% | $84.99 | $65.98 | +28.8% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 1,285 | $309K | 0.0% | $240.28 | $158.85 | +51.3% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $307K | 0.0% | $572.62 * | $346.50 | +62.0% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 493 | $292K | 0.0% | $591.70 | $803.12 | -26.9% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 4,346 | $285K | 0.0% | $65.52 | $61.23 | — | SPONSORED ADR | 046353108 |
| SDY | SPDR SER TR | 2,123 | $280K | 0.0% | $132.10 | $113.90 | +16.0% | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 1,510 | $280K | 0.0% | $185.18 | $126.77 | +43.9% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,924 | $279K | 0.0% | $56.57 * | $52.58 | +1.3% | COM | 110122108 |
| XBI | SPDR SER TR | 2,843 | $256K | 0.0% | $90.06 | $86.17 | +4.5% | S&P BIOTECH | 78464A870 |
| PLD | PROLOGIS INC. | 2,406 | $254K | 0.0% | $105.70 * | $100.90 | +1.2% | COM | 74340W103 |
| AAPL | APPLE INC | 1,000 | $250K | 0.0% | $250.42 | $91.68 | +171.9% | Call | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $243K | 0.0% | $78.01 | $75.92 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,967 | $234K | 0.0% | $26.06 | $26.80 | -2.8% | NYLI FTSE INTERN | 45409B560 |
| GCC | WISDOMTREE TR | 12,325 | $232K | 0.0% | $18.83 | $19.78 | -4.8% | ENHNCD CMMDTY ST | 97717Y683 |
| IJH | ISHARES TR | 3,640 | $227K | 0.0% | $62.31 | $55.69 | +11.9% | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,146 | $217K | 0.0% | $23.76 | $22.05 | — | TR UNIT | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 7,749 | $212K | 0.0% | $27.32 | $27.56 | -0.9% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 5,272 | $211K | 0.0% | $39.99 * | $31.65 | +18.2% | COM | 92343V104 |
| HDV | ISHARES TR | 1,818 | $204K | 0.0% | $112.26 * | $17.26 | +30.1% | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,654 | $201K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $136K | 0.0% | $13.60 | $106.29 | -87.2% | Put | 83417M104 |
| — | BLACKROCK MUN INCOME QUALITY | 11,875 | $129K | 0.0% | $10.85 | $13.13 | — | COM | 092479104 |