Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $844M (61.5% shares, 38.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 15,800 | $84.61M | 10.0% | $5355.33 | — | — | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 14,800 | $79.26M | 9.4% | $5355.33 | — | — | Call | 09857L108 |
| QQQ | INVESCO QQQ TR | 100,000 | $61.43M | 7.3% | $614.31 | $317.74 | +93.3% | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 255,291 | $47.61M | 5.6% | $186.50 | $93.60 | +99.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 68,277 | $33.02M | 3.9% | $483.62 | $110.56 | +337.4% | COM | 594918104 |
| KLAC | KLA CORP | 25,000 | $30.38M | 3.6% | $1215.08 | $395.59 | +207.2% | Put | 482480100 |
| AVGO | BROADCOM INC | 71,840 | $24.86M | 2.9% | $346.10 | $149.23 | +131.9% | COM | 11135F101 |
| AAPL | APPLE INC | 80,379 | $21.85M | 2.6% | $271.86 | $91.68 | +196.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 80,702 | $18.63M | 2.2% | $230.82 | $118.49 | +94.8% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 17,400 | $15.77M | 1.9% | $906.36 | $803.12 | +12.9% | Put | 609839105 |
| SHOP | SHOPIFY INC | 96,447 | $15.53M | 1.8% | $160.97 | $42.69 | +277.1% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 19,751 | $13.04M | 1.5% | $660.08 | $314.40 | +110.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 37,767 | $11.82M | 1.4% | $313.00 | $112.63 | +177.9% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 83,491 | $10.94M | 1.3% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 16,694 | $10.91M | 1.3% | $653.57 | $380.91 | +71.6% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 25,154 | $10.62M | 1.3% | $422.06 | $141.33 | +198.6% | COM | 74762E102 |
| NFLX | NETFLIX INC | 109,882 | $10.3M | 1.2% | $93.76 | $101.45 | -7.6% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 90,062 | $10.19M | 1.2% | $113.10 | $47.85 | +136.4% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 47,517 | $9.742M | 1.2% | $205.02 | $61.00 | +236.1% | COM | 443201108 |
| LLY | ELI LILLY & CO | 8,832 | $9.491M | 1.1% | $1074.63 | $320.38 | +235.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 50,248 | $9.256M | 1.1% | $184.20 | $136.14 | +35.3% | COM | 697435105 |
| META | META PLATFORMS INC | 14,000 | $9.241M | 1.1% | $660.09 | $314.40 | +110.0% | Put | 30303M102 |
| KLAC | KLA CORP | 7,387 | $8.976M | 1.1% | $1215.08 | $395.59 | +207.2% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 8,283 | $8.862M | 1.0% | $1069.86 | $408.65 | +161.8% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 12,605 | $8.596M | 1.0% | $681.92 | $366.76 | +85.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 26,120 | $8.416M | 1.0% | $322.22 | $100.73 | +219.9% | COM | 46625H100 |
| TSLA | TESLA INC | 18,296 | $8.228M | 1.0% | $449.72 | $369.00 | +21.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 7,000 | $7.523M | 0.9% | $1074.68 | $320.38 | +235.4% | Put | 532457108 |
| NFLX | NETFLIX INC | 75,000 | $7.032M | 0.8% | $93.76 | $101.45 | -7.6% | Put | 64110L106 |
| GE | GE AEROSPACE | 21,168 | $6.52M | 0.8% | $308.03 | $233.25 | +32.1% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 24,698 | $5.986M | 0.7% | $242.36 | $186.73 | +29.8% | COM | 14040H105 |
| MRK | MERCK & CO INC | 55,320 | $5.823M | 0.7% | $105.26 | $44.78 | +135.1% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $5.807M | 0.7% | $580.71 | $351.88 | +65.0% | Put | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 15,545 | $5.751M | 0.7% | $369.95 | $262.36 | +40.7% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,789 | $5.685M | 0.7% | $580.71 | $351.88 | +65.0% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 6,437 | $5.658M | 0.7% | $879.00 | $562.46 | +56.3% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 9,041 | $5.554M | 0.7% | $614.33 | $317.74 | +93.3% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,889 | $5.39M | 0.6% | $453.36 | $287.79 | +57.5% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 3,949 | $5.252M | 0.6% | $1329.85 | $676.05 | +96.7% | COM | 893641100 |
| ABBV | ABBVIE INC | 21,444 | $4.9M | 0.6% | $228.49 | $57.22 | +299.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 15,170 | $4.76M | 0.6% | $313.80 | $104.16 | +201.3% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 179,902 | $4.71M | 0.6% | $26.18 | $25.99 | +0.7% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 56,317 | $4.602M | 0.5% | $81.71 | $50.69 | +61.2% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,444 | $4.487M | 0.5% | $257.24 | $91.37 | +181.5% | COM | 053015103 |
| W | WAYFAIR INC | 43,850 | $4.403M | 0.5% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| TTD | THE TRADE DESK INC | 115,125 | $4.37M | 0.5% | $37.96 | $59.21 | -35.9% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.312M | 0.5% | $862.34 | $148.96 | +478.9% | Put | 22160K105 |
| ORCL | ORACLE CORP | 21,798 | $4.249M | 0.5% | $194.91 | $131.05 | +48.7% | COM | 68389X105 |
| SF | STIFEL FINL CORP | 32,366 | $4.053M | 0.5% | $125.22 | $92.61 | +35.2% | COM | 860630102 |
| BSX | BOSTON SCIENTIFIC CORP | 39,941 | $3.808M | 0.5% | $95.35 | $88.75 | +7.4% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 4,265 | $3.678M | 0.4% | $862.39 | $148.96 | +478.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 7,483 | $3.651M | 0.4% | $487.87 * | $43.03 | +89.0% | GROWTH ETF | 922908736 |
| ARM | ARM HOLDINGS PLC | 33,298 | $3.64M | 0.4% | $109.31 | $127.14 | -14.0% | SPONSORED ADS | 042068205 |
| EL | LAUDER ESTEE COS INC | 34,703 | $3.634M | 0.4% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 19,035 | $3.256M | 0.4% | $171.05 | $68.24 | +150.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 20,863 | $3.196M | 0.4% | $153.19 | $141.05 | +8.6% | COM | 81762P102 |
| MS | MORGAN STANLEY | 17,565 | $3.118M | 0.4% | $177.53 | $105.04 | +69.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 9,000 | $3.115M | 0.4% | $346.10 | $149.23 | +131.9% | Call | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,079 | $3.028M | 0.4% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| BLK | BLACKROCK INC | 2,712 | $2.903M | 0.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 13,562 | $2.807M | 0.3% | $206.96 | $112.67 | +83.7% | COM | 478160104 |
| AGX | ARGAN INC | 8,772 | $2.748M | 0.3% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| TSLA | TESLA INC | 6,000 | $2.698M | 0.3% | $449.72 | $369.00 | +21.9% | Call | 88160R101 |
| WM | WASTE MGMT INC DEL | 12,051 | $2.648M | 0.3% | $219.71 | $78.63 | +179.4% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 8,100 | $2.535M | 0.3% | $313.00 | $112.63 | +177.9% | Call | 02079K305 |
| ADI | ANALOG DEVICES INC | 9,218 | $2.5M | 0.3% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| V | VISA INC | 6,719 | $2.356M | 0.3% | $350.71 | $117.96 | +197.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 14,855 | $2.29M | 0.3% | $154.14 | $82.17 | +87.6% | COM | 09260D107 |
| TSLA | TESLA INC | 5,000 | $2.249M | 0.3% | $449.72 | $369.00 | +21.9% | Put | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,373 | $2.199M | 0.3% | $177.75 | $102.34 | +73.7% | CL A | 69608A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,247 | $2.194M | 0.3% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| HD | HOME DEPOT INC | 6,348 | $2.184M | 0.3% | $344.10 | $230.80 | +49.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 9,000 | $2.077M | 0.2% | $230.82 | $118.49 | +94.8% | Call | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,557 | $2.016M | 0.2% | $190.98 | $100.76 | +89.5% | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 40,612 | $1.91M | 0.2% | $47.02 | $39.87 | +17.9% | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 5,665 | $1.899M | 0.2% | $335.27 | $163.48 | +105.1% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,190 | $1.705M | 0.2% | $32.06 | $26.60 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 18,682 | $1.653M | 0.2% | $88.49 | $85.68 | +3.3% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 182,534 | $1.625M | 0.2% | $8.90 | $10.56 | — | COM | 09255P107 |
| RTX | RTX CORPORATION | 8,818 | $1.617M | 0.2% | $183.40 | $103.49 | +77.2% | COM | 75513E101 |
| — | PIMCO CORPORATE & INCOME OPP | 122,668 | $1.582M | 0.2% | $12.90 | $14.13 | — | COM | 72201B101 |
| GOOGL | ALPHABET INC | 5,000 | $1.565M | 0.2% | $313.00 | $112.63 | +177.9% | Put | 02079K305 |
| ETN | EATON CORP PLC | 4,892 | $1.558M | 0.2% | $318.51 | $145.69 | +118.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,703 | $1.548M | 0.2% | $572.87 | $238.36 | +140.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.516M | 0.2% | $579.45 | $244.42 | +137.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.492M | 0.2% | $186.50 | $93.60 | +99.2% | Call | 67066G104 |
| CFG | CITIZENS FINL GROUP INC | 23,703 | $1.384M | 0.2% | $58.41 | $43.22 | +35.1% | COM | 174610105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,068 | $1.354M | 0.2% | $191.56 | $159.29 | +20.3% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 23,672 | $1.302M | 0.2% | $55.00 | $21.82 | +152.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 7,485 | $1.299M | 0.2% | $173.49 | $97.06 | +78.7% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 15,113 | $1.177M | 0.1% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| COIN | COINBASE GLOBAL INC | 5,165 | $1.168M | 0.1% | $226.14 | $82.83 | +173.0% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORP NEW | 7,640 | $1.164M | 0.1% | $152.41 | $115.14 | +32.4% | COM | 166764100 |
| FAST | FASTENAL CO | 28,556 | $1.146M | 0.1% | $40.13 | $28.81 | +39.3% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 | $1.119M | 0.1% | $566.36 | $301.82 | +87.6% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,791 | $1.113M | 0.1% | $293.59 | $204.37 | +43.6% | COM | 502431109 |
| AMGN | AMGEN INC | 3,399 | $1.113M | 0.1% | $327.31 | $177.48 | +84.4% | COM | 031162100 |
| AFL | AFLAC INC | 9,975 | $1.1M | 0.1% | $110.27 | $42.88 | +157.2% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 3,625 | $1.052M | 0.1% | $290.22 * | $44.73 | +62.2% | MID CAP ETF | 922908629 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,300 | $1.018M | 0.1% | $28.85 | $88.36 | -67.4% | Call | 83417M104 |
| RH | RH | 5,602 | $1.004M | 0.1% | $179.15 | $207.72 | -13.8% | COM | 74967X103 |
| APD | AIR PRODS & CHEMS INC | 3,934 | $972K | 0.1% | $247.02 | $185.53 | +32.2% | COM | 009158106 |
| GOOG | ALPHABET INC | 3,000 | $941K | 0.1% | $313.80 | $104.16 | +201.3% | Put | 02079K107 |
| MSTR | STRATEGY INC | 5,616 | $853K | 0.1% | $151.95 | $299.45 | -49.3% | CL A NEW | 594972408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,000 | $808K | 0.1% | $28.85 | $88.36 | -67.4% | COM | 83417M104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,996 | $762K | 0.1% | $127.11 | $48.77 | +160.6% | LARGE CAP GROWTH | 46137V746 |
| SHOP | SHOPIFY INC | 4,600 | $740K | 0.1% | $160.97 | $42.69 | +277.1% | Call | 82509L107 |
| DGS | WISDOMTREE TR | 12,847 | $735K | 0.1% | $57.24 | $45.98 | +24.5% | EMG MKTS SMCAP | 97717W281 |
| SBUX | STARBUCKS CORP | 8,243 | $694K | 0.1% | $84.21 | $85.53 | -1.5% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,822 | $692K | 0.1% | $143.52 | $83.40 | +72.1% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 1,971 | $690K | 0.1% | $349.99 | $142.14 | +146.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 4,449 | $683K | 0.1% | $153.61 | $97.85 | +57.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,940 | $673K | 0.1% | $228.92 | $69.93 | +227.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,352 | $654K | 0.1% | $195.09 | $125.31 | +55.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $644K | 0.1% | $322.22 | $100.73 | +219.9% | Call | 46625H100 |
| ABT | ABBOTT LABS | 5,098 | $639K | 0.1% | $125.29 | $55.22 | +126.9% | COM | 002824100 |
| PAYX | PAYCHEX INC | 5,508 | $618K | 0.1% | $112.18 | $63.23 | +77.4% | COM | 704326107 |
| IYR | ISHARES TR | 6,557 | $616K | 0.1% | $93.89 | $76.57 | +22.6% | U.S. REAL ES ETF | 464287739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,558 | $562K | 0.1% | $219.78 | $97.04 | +126.5% | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 32,691 | $539K | 0.1% | $16.49 | $11.22 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 5,815 | $520K | 0.1% | $89.43 | $49.86 | +79.4% | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 10,275 | $514K | 0.1% | $50.01 | $52.49 | -4.7% | COM | 892356106 |
| WELL | WELLTOWER INC | 2,701 | $501K | 0.1% | $185.61 | $98.16 | +89.1% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 1,927 | $497K | 0.1% | $257.95 | $187.30 | +37.7% | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BK ONT | 5,142 | $484K | 0.1% | $94.20 | $47.50 | +98.3% | COM NEW | 891160509 |
| MUB | ISHARES TR | 4,174 | $447K | 0.1% | $107.11 | $105.83 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 694 | $435K | 0.1% | $627.26 | $461.26 | +36.0% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,009 | $432K | 0.1% | $143.52 | $84.11 | +70.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,355 | $430K | 0.1% | $80.28 | $61.93 | +29.6% | COM | 65339F101 |
| — | BLACKROCK MUN TARGET TERM TR | 18,490 | $422K | 0.0% | $22.82 | $21.86 | — | COM SHS BEN IN | 09257P105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,146 | $419K | 0.0% | $45.80 | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| MPWR | MONOLITHIC PWR SYS INC | 447 | $405K | 0.0% | $906.36 | $803.12 | +12.9% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,824 | $391K | 0.0% | $214.18 | $112.80 | +89.9% | COM | 007903107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $390K | 0.0% | $53.48 | $42.18 | — | COM UNIT | 16411Q101 |
| LMT | LOCKHEED MARTIN CORP | 799 | $386K | 0.0% | $483.67 | $341.70 | +41.5% | COM | 539830109 |
| GCC | WISDOMTREE TR | 18,253 | $386K | 0.0% | $21.15 | $20.21 | +4.7% | ENHNCD CMMDTY ST | 97717Y683 |
| UNP | UNION PAC CORP | 1,655 | $383K | 0.0% | $231.32 | $209.24 | +10.6% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 4,134 | $380K | 0.0% | $91.93 | $61.23 | — | SPONSORED ADR | 046353108 |
| APP | APPLOVIN CORP | 561 | $378K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 1,000 | $346K | 0.0% | $346.10 | $149.23 | +131.9% | Put | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $339K | 0.0% | $113.10 | $47.85 | +136.4% | Put | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $339K | 0.0% | $113.10 | $47.85 | +136.4% | Call | 770700102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,955 | $328K | 0.0% | $29.91 | $28.20 | +6.1% | CAL LKD 44 | 48133Q309 |
| MKC | MCCORMICK & CO INC | 4,430 | $302K | 0.0% | $68.11 | $62.62 | +8.8% | COM NON VTG | 579780206 |
| SDY | SPDR SERIES TRUST | 2,123 | $295K | 0.0% | $139.16 | $113.90 | +22.2% | STATE STREET SPD | 78464A763 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 9,080 | $295K | 0.0% | $32.45 | $26.80 | +21.1% | NYLI FTSE INTERN | 45409B560 |
| ARKK | ARK ETF TR | 3,787 | $291K | 0.0% | $76.92 | $55.12 | +39.5% | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SERIES TRUST | 2,343 | $286K | 0.0% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| CARR | CARRIER GLOBAL CORPORATION | 5,100 | $269K | 0.0% | $52.84 | $33.81 | +56.3% | COM | 14448C104 |
| WSM | WILLIAMS SONOMA INC | 1,505 | $269K | 0.0% | $178.59 | $126.77 | +40.9% | COM | 969904101 |
| OKE | ONEOK INC NEW | 3,619 | $266K | 0.0% | $73.50 | $60.81 | +20.9% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 1,590 | $259K | 0.0% | $162.79 | $61.04 | +166.7% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 1,974 | $252K | 0.0% | $127.66 | $100.90 | +26.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $249K | 0.0% | $143.31 | $89.40 | +60.3% | COM | 742718109 |
| WMT | WALMART INC | 2,223 | $248K | 0.0% | $111.43 | $107.20 | +3.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,102 | $247K | 0.0% | $79.73 | $75.92 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| NRG | NRG ENERGY INC | 1,549 | $247K | 0.0% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| INTU | INTUIT | 371 | $246K | 0.0% | $662.42 | $254.51 | +160.3% | COM | 461202103 |
| IJH | ISHARES TR | 3,640 | $240K | 0.0% | $66.00 | $55.69 | +18.5% | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 1,350 | $231K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| IVW | ISHARES TR | 1,869 | $230K | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 1,823 | $222K | 0.0% | $121.61 * | $17.51 | +38.9% | CORE HIGH DV ETF | 46429B663 |
| SOUN | SOUNDHOUND AI INC | 12,200 | $122K | 0.0% | $9.97 | $9.42 | +5.8% | CLASS A COM | 836100107 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $108K | 0.0% | $5.40 | $6.40 | -15.6% | COM | 08975B109 |