Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $664M (73.4% shares, 26.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 246,595 | $43.01M | 6.5% | $174.40 | $93.60 | +86.3% | COM | 67066G104 |
| MPWR | MONOLITHIC PWR SYS INC | 23,500 | $25.69M | 3.9% | $1093.35 | $803.12 | +36.1% | Put | 609839105 |
| MSFT | MICROSOFT CORP | 66,765 | $24.71M | 3.7% | $370.17 | $110.56 | +234.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 42,500 | $24.53M | 3.7% | $577.18 | $324.77 | +77.7% | Put | 46090E103 |
| AAPL | APPLE INC | 83,181 | $21.11M | 3.2% | $253.79 | $97.35 | +160.7% | COM | 037833100 |
| ASML | ASML HLDG NV | 15,000 | $19.81M | 3.0% | $1320.83 | $408.65 | +223.2% | Put | N07059210 |
| QQQ | INVESCO QQQ TR | 30,000 | $17.32M | 2.6% | $577.18 | $324.77 | +77.7% | Call | 46090E103 |
| AVGO | BROADCOM INC | 55,487 | $17.17M | 2.6% | $309.51 | $149.23 | +107.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 77,852 | $16.21M | 2.4% | $208.27 | $118.49 | +75.8% | COM | 023135106 |
| GEV | GE VERNOVA INC | 16,871 | $14.73M | 2.2% | $872.90 | $385.10 | +126.7% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 25,383 | $13.94M | 2.1% | $549.02 | $141.33 | +288.5% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 44,004 | $12.65M | 1.9% | $287.56 | $141.20 | +103.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,952 | $11.41M | 1.7% | $572.12 | $317.68 | +80.1% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 48,572 | $11.19M | 1.7% | $230.46 | $64.73 | +256.0% | COM | 443201108 |
| SHOP | SHOPIFY INC | 93,489 | $11.09M | 1.7% | $118.62 | $42.69 | +177.9% | CL A SUB VTG SHS | 82509L107 |
| ASML | ASML HLDG NV | 8,360 | $11.04M | 1.7% | $1320.83 | $408.65 | +223.2% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 7,457 | $10.98M | 1.7% | $1472.41 | $395.59 | +272.2% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,000 | $9.964M | 1.5% | $996.43 | $148.96 | +568.9% | Put | 22160K105 |
| NFLX | NETFLIX INC. | 103,324 | $9.935M | 1.5% | $96.15 | $101.45 | -5.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 10,000 | $9.198M | 1.4% | $919.77 | $330.58 | +178.2% | Put | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $8.842M | 1.3% | $4210.32 | — | — | Put | 09857L108 |
| AZN | ASTRAZENECA PLC | 43,855 | $8.649M | 1.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 12,000 | $8.502M | 1.3% | $708.46 | $238.36 | +197.2% | Put | 149123101 |
| LLY | ELI LILLY & CO | 8,964 | $8.244M | 1.2% | $919.73 | $330.58 | +178.2% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,475 | $8.113M | 1.2% | $650.34 | $366.76 | +77.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 25,905 | $7.62M | 1.1% | $294.17 | $100.73 | +192.0% | COM | 46625H100 |
| KLAC | KLA CORP | 5,000 | $7.362M | 1.1% | $1472.41 | $395.59 | +272.2% | Put | 482480100 |
| GEV | GE VERNOVA INC | 8,300 | $7.245M | 1.1% | $872.90 | $385.10 | +126.7% | Put | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,319 | $7.205M | 1.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 18,001 | $6.692M | 1.0% | $371.75 | $369.00 | +0.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 55,320 | $6.654M | 1.0% | $120.29 | $44.78 | +168.6% | COM | 58933Y105 |
| GE | GE AEROSPACE | 22,283 | $6.323M | 1.0% | $283.77 | $237.30 | +19.6% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 89,903 | $6.23M | 0.9% | $69.30 | $47.85 | +44.8% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 3,500 | $6.052M | 0.9% | $1729.02 | — | — | Put | 58733R102 |
| ANET | ARISTA NETWORKS INC | 49,278 | $6.05M | 0.9% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 18,662 | $5.937M | 0.9% | $318.14 | $284.81 | +11.7% | COM | 032654105 |
| META | META PLATFORMS INC | 10,000 | $5.721M | 0.9% | $572.13 | $317.68 | +80.1% | Put | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 18,770 | $5.678M | 0.9% | $302.48 | $274.89 | +10.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 6,587 | $5.573M | 0.8% | $845.99 | $569.97 | +48.4% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,081 | $5.395M | 0.8% | $446.54 | $290.62 | +53.6% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 9,266 | $5.348M | 0.8% | $577.21 | $324.77 | +77.7% | UNIT SER 1 | 46090E103 |
| RBC | RBC BEARINGS INC | 9,434 | $5.124M | 0.8% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,008 | $5.082M | 0.8% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $5.052M | 0.8% | $4210.32 | — | — | Call | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,162 | $4.851M | 0.7% | $146.28 | $134.03 | +9.1% | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 17,159 | $4.823M | 0.7% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,931 | $4.816M | 0.7% | $484.91 | $354.02 | +37.0% | SHS | L8681T102 |
| AGX | ARGAN INC | 8,718 | $4.748M | 0.7% | $544.65 | $316.84 | +71.9% | COM | 04010E109 |
| ABBV | ABBVIE INC | 21,258 | $4.623M | 0.7% | $217.49 | $57.22 | +280.1% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 25,206 | $4.598M | 0.7% | $182.43 | $187.17 | -2.5% | COM | 14040H105 |
| SF | STIFEL FINL CORP | 60,077 | $4.441M | 0.7% | $73.92 | $98.53 | -25.0% | COM | 860630102 |
| FTAI | FTAI AVIATION LTD | 17,826 | $4.367M | 0.7% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| GOOG | ALPHABET INC | 15,170 | $4.352M | 0.7% | $286.86 | $104.16 | +175.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 4,166 | $4.151M | 0.6% | $996.49 | $148.96 | +568.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 25,620 | $3.769M | 0.6% | $147.11 | $135.74 | +8.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 13,000 | $3.729M | 0.6% | $286.86 | $104.16 | +175.4% | Put | 02079K107 |
| BE | BLOOM ENERGY CORP | 25,874 | $3.506M | 0.5% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,192 | $3.493M | 0.5% | $203.18 | $91.37 | +122.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 13,472 | $3.293M | 0.5% | $244.43 | $112.67 | +117.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 7,438 | $3.249M | 0.5% | $436.79 * | $43.03 | +69.2% | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 14,907 | $3.15M | 0.5% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 10,000 | $2.876M | 0.4% | $287.56 | $141.20 | +103.6% | Put | 02079K305 |
| BE | BLOOM ENERGY CORP | 21,000 | $2.845M | 0.4% | $135.49 | $146.79 | -7.7% | Put | 093712107 |
| MS | MORGAN STANLEY | 16,481 | $2.712M | 0.4% | $164.57 | $105.04 | +56.7% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 11,602 | $2.666M | 0.4% | $229.79 | $78.63 | +192.2% | COM | 94106L109 |
| BLK | BLACKROCK INC | 2,710 | $2.606M | 0.4% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 9,000 | $2.588M | 0.4% | $287.56 | $141.20 | +103.6% | Call | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 32,488 | $2.507M | 0.4% | $77.18 | $78.01 | -1.1% | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 44,069 | $2.32M | 0.3% | $52.64 | $40.73 | +29.2% | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 16,583 | $2.136M | 0.3% | $128.78 | $68.24 | +88.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,200 | $2.124M | 0.3% | $208.27 | $118.49 | +75.8% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,000 | $2.093M | 0.3% | $174.40 | $93.60 | +86.3% | Call | 67066G104 |
| HD | HOME DEPOT INC | 6,253 | $2.057M | 0.3% | $328.89 | $230.80 | +42.5% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 10,428 | $2.046M | 0.3% | $196.19 | $100.76 | +94.7% | VALUE ETF | 922908744 |
| V | VISA INC | 6,719 | $2.031M | 0.3% | $302.24 | $117.96 | +156.2% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,179 | $2.012M | 0.3% | $37.84 | $26.60 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 6,500 | $2.012M | 0.3% | $309.51 | $149.23 | +107.4% | Call | 11135F101 |
| RH | RH | 13,730 | $1.92M | 0.3% | $139.82 | $192.62 | -27.4% | COM | 74967X103 |
| CAT | CATERPILLAR INC | 2,698 | $1.911M | 0.3% | $708.46 | $238.36 | +197.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 5,848 | $1.876M | 0.3% | $320.81 | $168.86 | +90.0% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 4,765 | $1.704M | 0.3% | $357.67 | $145.69 | +145.5% | SHS | G29183103 |
| RTX | RTX CORPORATION | 8,823 | $1.702M | 0.3% | $192.90 | $103.49 | +86.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 14,717 | $1.692M | 0.3% | $114.99 | $82.17 | +39.9% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 18,600 | $1.65M | 0.2% | $88.70 | $85.68 | +3.5% | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 9,997 | $1.603M | 0.2% | $160.32 | $136.14 | +17.8% | COM | 697435105 |
| — | BLACKROCK CORPOR HI YLD FD I | 186,145 | $1.586M | 0.2% | $8.52 | $10.52 | — | COM | 09255P107 |
| — | PIMCO CORPORATE & INCOME OPP | 126,081 | $1.521M | 0.2% | $12.06 | $14.08 | — | COM | 72201B101 |
| CVX | CHEVRON CORPORATION | 7,089 | $1.467M | 0.2% | $206.90 | $115.14 | +79.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 7,496 | $1.455M | 0.2% | $194.14 | $97.06 | +100.0% | COM | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,000 | $1.429M | 0.2% | $51.05 | $88.36 | -42.2% | COM | 83417M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,443 | $1.428M | 0.2% | $191.92 | $161.25 | +19.0% | S&P500 EQL WGT | 46137V357 |
| CFG | CITIZENS FINL GROUP INC | 23,277 | $1.396M | 0.2% | $59.97 | $43.22 | +38.8% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,713 | $1.282M | 0.2% | $345.15 | $204.37 | +68.9% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,597 | $1.277M | 0.2% | $491.53 | $244.42 | +101.1% | COM | 883556102 |
| FAST | FASTENAL CO | 27,459 | $1.274M | 0.2% | $46.40 | $28.81 | +61.0% | COM | 311900104 |
| AMGN | AMGEN INC | 3,394 | $1.194M | 0.2% | $351.85 | $177.48 | +98.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 23,672 | $1.154M | 0.2% | $48.75 | $21.82 | +123.5% | COM | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,867 | $1.123M | 0.2% | $290.49 | $185.53 | +56.6% | COM | 009158106 |
| AFL | AFLAC INC | 9,975 | $1.094M | 0.2% | $109.71 | $42.88 | +155.9% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 3,518 | $1.01M | 0.2% | $287.18 * | $44.73 | +60.5% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 8,500 | $1.008M | 0.2% | $118.62 | $42.69 | +177.9% | Call | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 | $910K | 0.1% | $460.99 | $301.82 | +52.7% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 4,925 | $860K | 0.1% | $174.61 | $82.83 | +110.8% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 3,602 | $814K | 0.1% | $226.03 | $132.47 | +70.6% | COM | 438516106 |
| DGS | WISDOMTREE TR | 12,575 | $756K | 0.1% | $60.10 | $45.98 | +30.7% | EMG MKTS SMCAP | 97717W281 |
| SBUX | STARBUCKS CORP | 8,360 | $749K | 0.1% | $89.59 | $85.65 | +4.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 2,000 | $740K | 0.1% | $370.17 | $110.56 | +234.8% | Call | 594918104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,825 | $734K | 0.1% | $125.93 | $48.77 | +158.2% | LARGE CAP GROWTH | 46137V746 |
| VYM | VANGUARD WHITEHALL FDS | 4,794 | $710K | 0.1% | $148.10 | $83.40 | +77.6% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 4,425 | $707K | 0.1% | $159.70 | $97.85 | +63.2% | COM | 872540109 |
| MSTR | STRATEGY INC | 5,616 | $701K | 0.1% | $124.80 | $299.45 | -58.3% | CL A NEW | 594972408 |
| IYR | ISHARES TR | 6,557 | $620K | 0.1% | $94.56 | $76.57 | +23.5% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $588K | 0.1% | $294.16 | $100.73 | +192.0% | Call | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,593 | $558K | 0.1% | $215.06 | $98.74 | +117.8% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 2,940 | $557K | 0.1% | $189.60 | $69.93 | +171.1% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 28,013 | $541K | 0.1% | $19.30 | $11.22 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABORATORIES | 5,192 | $533K | 0.1% | $102.67 | $56.27 | +82.5% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,003 | $525K | 0.1% | $261.92 | $190.46 | +37.5% | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 2,589 | $512K | 0.1% | $197.71 * | $98.16 | +90.4% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 5,620 | $508K | 0.1% | $90.39 | $68.35 | +32.2% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 840 | $502K | 0.1% | $597.55 | $489.79 | +22.0% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 5,427 | $500K | 0.1% | $92.12 | $63.23 | +45.7% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 5,355 | $497K | 0.1% | $92.88 | $61.93 | +50.0% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 447 | $489K | 0.1% | $1093.35 | $803.12 | +36.1% | COM | 609839105 |
| DGRW | WISDOMTREE TR | 5,524 | $485K | 0.1% | $87.84 | $49.86 | +76.2% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 799 | $483K | 0.1% | $604.39 | $341.70 | +76.9% | COM | 539830109 |
| NFLX | NETFLIX INC. | 5,000 | $481K | 0.1% | $96.15 | $101.45 | -5.2% | Call | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 5,142 | $480K | 0.1% | $93.31 | $47.50 | +96.4% | COM NEW | 891160509 |
| CQP | CHENIERE ENERGY PARTNERS L P | 7,295 | $471K | 0.1% | $64.63 | $42.18 | — | COM UNIT | 16411Q101 |
| TSCO | TRACTOR SUPPLY CO | 9,810 | $444K | 0.1% | $45.30 | $52.49 | -13.7% | COM | 892356106 |
| MUB | ISHARES TR | 4,174 | $443K | 0.1% | $106.15 | $105.83 | +0.3% | NATIONAL MUN ETF | 464288414 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,164 | $437K | 0.1% | $47.72 | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| GCC | WISDOMTREE TR | 17,978 | $430K | 0.1% | $23.94 | $20.21 | +18.5% | ENHNCD CMMDTY ST | 97717Y683 |
| ARM | ARM HOLDINGS PLC | 2,800 | $424K | 0.1% | $151.28 | $127.14 | +19.0% | SPONSORED ADS | 042068205 |
| PEP | PEPSICO INC | 2,725 | $423K | 0.1% | $155.29 | $84.11 | +84.6% | COM | 713448108 |
| — | BLACKROCK MUN TARGET TERM TR | 18,490 | $420K | 0.1% | $22.70 | $21.86 | — | COM SHS BEN IN | 09257P105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,958 | $402K | 0.1% | $33.58 | $28.63 | +17.3% | NYLI FTSE INTERN | 45409B560 |
| UNP | UNION PAC CORP | 1,655 | $402K | 0.1% | $242.62 | $209.24 | +16.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 1,590 | $393K | 0.1% | $247.08 | $61.04 | +304.8% | COM | 91913Y100 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,955 | $379K | 0.1% | $34.57 | $28.20 | +22.6% | CAL LKD 44 | 48133Q309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,824 | $371K | 0.1% | $203.43 | $112.80 | +80.3% | COM | 007903107 |
| SDY | SPDR SERIES TRUST | 2,123 | $310K | 0.0% | $145.94 | $113.90 | +28.1% | STATE STREET SPD | 78464A763 |
| XBI | SPDR SERIES TRUST | 2,343 | $299K | 0.0% | $127.73 | $90.07 | +41.8% | STATE STREET SPD | 78464A870 |
| LRCX | LAM RESEARCH CORP | 1,350 | $288K | 0.0% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| CARR | CARRIER GLOBAL CORPORATION | 5,100 | $287K | 0.0% | $56.31 | $33.81 | +66.5% | COM | 14448C104 |
| WMT | WALMART INC | 2,222 | $276K | 0.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 1,503 | $274K | 0.0% | $182.33 | $126.77 | +43.8% | COM | 969904101 |
| NOW | SERVICENOW INC | 2,520 | $263K | 0.0% | $104.55 | $141.05 | -25.9% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 1,974 | $261K | 0.0% | $132.18 * | $100.90 | +27.9% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 1,736 | $251K | 0.0% | $144.44 | $89.40 | +61.6% | COM | 742718109 |
| HDV | ISHARES TR | 1,823 | $247K | 0.0% | $135.72 * | $17.51 | +55.0% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 3,640 | $246K | 0.0% | $67.53 | $55.69 | +21.3% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,097 | $246K | 0.0% | $79.27 | $75.92 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 1,310 | $239K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| ARKK | ARK ETF TR | 3,480 | $235K | 0.0% | $67.59 | $55.12 | +22.6% | INNOVATION ETF | 00214Q104 |
| NRG | NRG ENERGY INC | 1,549 | $226K | 0.0% | $146.14 | $130.97 | +11.6% | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 4,430 | $223K | 0.0% | $50.44 | $62.62 | -19.4% | COM NON VTG | 579780206 |
| TDG | TRANSDIGM GROUP INC | 192 | $223K | 0.0% | $1158.96 | $676.05 | +71.4% | COM | 893641100 |
| DGRO | ISHARES TR | 3,151 | $221K | 0.0% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 2,200 | $212K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| IVW | ISHARES TR | 1,869 | $211K | 0.0% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| APP | APPLOVIN CORP | 503 | $200K | 0.0% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| ONDS | ONDAS INC | 12,000 | $108K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| BBAI | BIGBEAR AI HLDGS INC | 20,850 | $73,392 | 0.0% | $3.52 | $6.33 | -44.4% | COM | 08975B109 |
| SOUN | SOUNDHOUND AI INC | 10,100 | $69,387 | 0.0% | $6.87 | $9.42 | -27.1% | CLASS A COM | 836100107 |