Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,768 | $18.94M | 8.4% | $681.91 | $450.81 | +51.3% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 543,716 | $17.74M | 7.8% | $32.62 | $25.21 | +29.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 59,258 | $16.11M | 7.1% | $271.86 | $120.72 | +125.2% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 304,926 | $13.31M | 5.9% | $43.64 | $36.35 | +20.1% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 53,976 | $10.07M | 4.4% | $186.50 | $94.31 | +97.8% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 129,117 | $10.06M | 4.4% | $77.90 | $75.89 | +2.6% | CORE BD ETF | 922020748 |
| SCHI | SCHWAB STRATEGIC TR | 348,578 | $8.007M | 3.5% | $22.97 | $22.26 | +3.2% | 5 10YR CORP BD | 808524698 |
| GOOG | ALPHABET INC | 23,703 | $7.438M | 3.3% | $313.80 | $137.47 | +128.3% | CAP STK CL C | 02079K107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 79,310 | $5.939M | 2.6% | $74.88 | $64.96 | +15.3% | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 22,224 | $5.13M | 2.3% | $230.82 | $150.27 | +53.6% | COM | 023135106 |
| BX | BLACKSTONE INC | 27,127 | $4.181M | 1.8% | $154.14 | $84.54 | +82.3% | COM | 09260D107 |
| SCHQ | SCHWAB STRATEGIC TR | 120,863 | $3.831M | 1.7% | $31.70 | $35.26 | -10.1% | LONG TERM US | 808524680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,295 | $3.801M | 1.7% | $219.78 | $157.90 | +39.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,522 | $3.638M | 1.6% | $483.63 | $249.64 | +93.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,405 | $3.57M | 1.6% | $313.00 | $121.61 | +157.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 9,528 | $3.431M | 1.5% | $360.15 | $151.75 | +137.3% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 6,669 | $2.999M | 1.3% | $449.72 | $253.23 | +77.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,027 | $2.474M | 1.1% | $614.27 | $318.00 | +93.2% | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 93,542 | $2.346M | 1.0% | $25.08 | $24.86 | +0.9% | INT-TRM U.S TRES | 808524854 |
| FNDB | SCHWAB STRATEGIC TR | 81,881 | $2.176M | 1.0% | $26.57 | $22.72 | +17.0% | FUNDAMENTAL US B | 808524789 |
| XLK | SELECT SECTOR SPDR TR | 13,690 | $1.971M | 0.9% | $143.97 | $108.19 | +33.1% | STATE STREET TEC | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,092 | $1.966M | 0.9% | $480.54 | $362.36 | +32.6% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,805 | $1.939M | 0.9% | $1074.51 | $798.22 | +34.6% | COM | 532457108 |
| SPYI | NEOS ETF TRUST | 36,384 | $1.911M | 0.8% | $52.53 | $51.44 | +2.1% | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 34,707 | $1.869M | 0.8% | $53.86 | $53.14 | +1.3% | NASDAQ 100 HIGH | 78433H675 |
| FNDE | SCHWAB STRATEGIC TR | 49,560 | $1.787M | 0.8% | $36.06 | $28.13 | +28.2% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 50,144 | $1.58M | 0.7% | $31.51 | $28.23 | +11.6% | FUNDAMENTAL US S | 808524763 |
| VOO | VANGUARD INDEX FDS | 2,219 | $1.391M | 0.6% | $627.04 | $427.99 | +46.5% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,099 | $1.385M | 0.6% | $659.96 | $387.95 | +70.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,602 | $1.2M | 0.5% | $214.16 | $101.59 | +110.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,355 | $1.154M | 0.5% | $264.90 | $247.48 | +7.0% | COM | 79466L302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,100 | $1.146M | 0.5% | $75.91 | $18.61 | +307.8% | COM NEW | 50077B207 |
| — | TEMPLETON EMERGING MKTS INCO | 171,380 | $1.105M | 0.5% | $6.45 | $5.60 | — | COM | 880192109 |
| BLOK | AMPLIFY ETF TR | 19,230 | $1.094M | 0.5% | $56.89 | $28.05 | +102.8% | BLOCKCHAIN TECHN | 032108607 |
| AGX | ARGAN INC | 3,423 | $1.072M | 0.5% | $313.32 | $64.38 | +386.0% | COM | 04010E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,701 | $1.04M | 0.5% | $58.73 | $58.46 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VPLS | VANGUARD MALVERN FDS | 13,188 | $1.03M | 0.5% | $78.12 | $77.92 | +0.2% | CORE-PLUS BD ETF | 922020755 |
| FNDF | SCHWAB STRATEGIC TR | 21,443 | $969K | 0.4% | $45.21 | $31.22 | +44.8% | FUNDAMENTAL INTL | 808524755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,444 | $968K | 0.4% | $177.75 | $22.74 | +681.7% | CL A | 69608A108 |
| V | VISA INC | 2,700 | $947K | 0.4% | $350.77 | $211.30 | +66.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,821 | $946K | 0.4% | $335.27 | $214.18 | +56.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,139 | $946K | 0.4% | $228.50 | $113.10 | +102.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,544 | $943K | 0.4% | $53.76 | $41.83 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| QTUM | ETF SER SOLUTIONS | 8,416 | $923K | 0.4% | $109.66 | $95.82 | +14.4% | DEFIANCE QUANTUM | 26922A420 |
| XTL | SPDR SERIES TRUST | 5,995 | $919K | 0.4% | $153.22 | $98.53 | +55.5% | STATE STREET SPD | 78464A540 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $885K | 0.4% | $862.18 | $781.29 | +10.4% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 21,917 | $884K | 0.4% | $40.35 | $39.54 | +2.0% | STATE STREET REA | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 15,733 | $862K | 0.4% | $54.77 | $39.90 | +37.3% | STATE STREET FIN | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 4,590 | $786K | 0.3% | $171.17 | $74.98 | +128.3% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 2,513 | $774K | 0.3% | $308.01 | $167.28 | +84.1% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 2,356 | $759K | 0.3% | $322.26 | $138.12 | +133.3% | COM | 46625H100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,400 | $746K | 0.3% | $45.51 | $28.61 | +59.1% | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 6,272 | $738K | 0.3% | $117.71 | $81.53 | +44.4% | STATE STREET COM | 81369Y852 |
| IUSG | ISHARES TR | 4,339 | $729K | 0.3% | $167.94 | $112.61 | +49.1% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 1,205 | $690K | 0.3% | $572.75 | $200.75 | +185.4% | COM | 149123101 |
| SCHK | SCHWAB STRATEGIC TR | 21,003 | $689K | 0.3% | $32.80 | $25.60 | +28.1% | 1000 INDEX ETF | 808524722 |
| LQD | ISHARES TR | 6,014 | $663K | 0.3% | $110.20 | $125.48 | -12.2% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 8,062 | $647K | 0.3% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| XSD | SPDR SERIES TRUST | 2,010 | $646K | 0.3% | $321.60 | $230.18 | +39.7% | STATE STREET SPD | 78464A862 |
| — | PIMCO DYNAMIC INCOME FD | 36,060 | $639K | 0.3% | $17.71 | $24.96 | — | SHS | 72201Y101 |
| — | MORGAN STANLEY EMERGING MKTS | 115,969 | $630K | 0.3% | $5.43 | $5.12 | — | COM | 617477104 |
| KGC | KINROSS GOLD CORP | 22,301 | $628K | 0.3% | $28.16 | $8.98 | +213.7% | COM | 496902404 |
| EPOL | ISHARES TR | 17,718 | $623K | 0.3% | $35.19 | $30.67 | +14.7% | MSCI POLAND ETF | 46429B606 |
| STAG | STAG INDL INC | 16,747 | $616K | 0.3% | $36.76 | $31.57 | — | COM | 85254J102 |
| AXP | AMERICAN EXPRESS CO | 1,661 | $614K | 0.3% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| ACHR | ARCHER AVIATION INC | 81,051 | $610K | 0.3% | $7.52 | $7.01 | +7.3% | COM CL A | 03945R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,378 | $599K | 0.3% | $71.45 | $48.94 | +46.0% | NASDAQ CYB ETF | 33734X846 |
| USLM | UNITED STS LIME & MINERALS I | 4,978 | $596K | 0.3% | $119.74 | $69.83 | +71.5% | COM | 911922102 |
| OKLO | OKLO INC | 8,242 | $591K | 0.3% | $71.76 | $22.42 | +220.1% | COM CL A | 02156V109 |
| XITK | SPDR SERIES TRUST | 3,314 | $591K | 0.3% | $178.42 | $178.65 | -0.1% | STATE STREET SPD | 78464A110 |
| AMAT | APPLIED MATLS INC | 2,243 | $577K | 0.3% | $257.03 | $107.92 | +138.1% | COM | 038222105 |
| UGL | PROSHARES TR II | 10,289 | $571K | 0.3% | $55.52 | $37.82 | +46.8% | ULTRA GOLD | 74347W601 |
| RGLD | ROYAL GOLD INC | 2,569 | $571K | 0.3% | $222.29 | $177.03 | +25.6% | COM | 780287108 |
| UEC | URANIUM ENERGY CORP | 47,511 | $555K | 0.2% | $11.68 | $5.60 | +108.4% | COM | 916896103 |
| GLD | SPDR GOLD TR | 1,377 | $546K | 0.2% | $396.31 | $197.71 | +100.4% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 5,458 | $512K | 0.2% | $93.76 | $102.15 | -8.2% | COM | 64110L106 |
| IWM | ISHARES TR | 2,062 | $508K | 0.2% | $246.21 | $206.64 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 2,460 | $506K | 0.2% | $205.50 | $147.12 | +39.3% | COM | 14149Y108 |
| XSW | SPDR SERIES TRUST | 2,685 | $502K | 0.2% | $187.14 | $182.47 | +2.6% | STATE STREET SPD | 78464A599 |
| PGR | PROGRESSIVE CORP | 2,068 | $471K | 0.2% | $227.73 * | $183.29 | +16.8% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 3,281 | $471K | 0.2% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,713 | $463K | 0.2% | $39.50 | $38.70 | — | COM UNIT LP INT | 958669103 |
| ORCL | ORACLE CORP | 2,323 | $453K | 0.2% | $194.89 | $132.20 | +47.4% | COM | 68389X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,337 | $453K | 0.2% | $10.69 | $11.10 | — | COM | 01879R106 |
| AMGN | AMGEN INC | 1,369 | $448K | 0.2% | $327.42 | $244.75 | +33.7% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 2,576 | $444K | 0.2% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| IMCG | ISHARES TR | 5,538 | $442K | 0.2% | $79.84 | $62.72 | +27.3% | MRGSTR MD CP GRW | 464288307 |
| FALN | ISHARES TR | 16,182 | $442K | 0.2% | $27.30 | $26.43 | +3.3% | FALN ANGLS USD | 46435G474 |
| ETR | ENTERGY CORP NEW | 4,778 | $442K | 0.2% | $92.43 | $61.39 | +50.6% | COM | 29364G103 |
| USO | UNITED STS OIL FD LP | 6,372 | $441K | 0.2% | $69.16 | $73.09 | -5.4% | UNITS | 91232N207 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,135 | $431K | 0.2% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| KIE | SPDR SERIES TRUST | 7,150 | $430K | 0.2% | $60.15 | $42.74 | +40.8% | STATE STREET SPD | 78464A789 |
| HACK | AMPLIFY ETF TR | 5,323 | $428K | 0.2% | $80.37 | $64.67 | +24.3% | AMPLIFY CYBERSEC | 032108664 |
| BIB | PROSHARES TR | 5,315 | $424K | 0.2% | $79.78 | $73.96 | +7.9% | PSHS ULT NASB | 74347R214 |
| EWI | ISHARES INC | 7,800 | $424K | 0.2% | $54.33 | $45.53 | +19.3% | MSCI ITALY ETF | 46434G830 |
| GEV | GE VERNOVA INC | 648 | $423K | 0.2% | $653.30 | $487.78 | +34.0% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 1,374 | $415K | 0.2% | $302.06 | $260.34 | +16.0% | SML CP GRW ETF | 922908595 |
| ANGL | VANECK ETF TRUST | 14,124 | $415K | 0.2% | $29.36 | $28.74 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 2,271 | $403K | 0.2% | $177.56 | $59.32 | +199.3% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 14,117 | $402K | 0.2% | $28.48 | $25.65 | +11.0% | US SML CAP ETF | 808524607 |
| — | BANK AMERICA CORP | 320 | $401K | 0.2% | $1251.64 | $1212.48 | — | 7.25%CNV PFD L | 060505682 |
| QCOM | QUALCOMM INC | 2,304 | $394K | 0.2% | $171.05 | $130.60 | +31.0% | COM | 747525103 |
| IVV | ISHARES TR | 561 | $385K | 0.2% | $685.49 | $418.79 | +63.6% | CORE S&P500 ETF | 464287200 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,533 | $384K | 0.2% | $108.65 | $98.56 | +10.2% | WTR ETF | 33733B100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,068 | $383K | 0.2% | $185.08 | $92.78 | +99.5% | COM | 828806109 |
| VCTR | VICTORY CAP HLDGS INC | 6,060 | $382K | 0.2% | $63.09 | $46.59 | +35.4% | COM CL A | 92645B103 |
| VB | VANGUARD INDEX FDS | 1,425 | $367K | 0.2% | $257.87 | $195.33 | +32.1% | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 4,998 | $367K | 0.2% | $73.49 | $59.37 | +23.8% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,054 | $365K | 0.2% | $346.10 | $218.92 | +58.1% | COM | 11135F101 |
| VNM | VANECK ETF TRUST | 18,721 | $357K | 0.2% | $19.08 | $18.16 | +5.1% | VANECK VIETNAM | 92189F817 |
| LEN | LENNAR CORP | 3,472 | $357K | 0.2% | $102.80 | $102.37 | +0.4% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $356K | 0.2% | $502.65 | $275.68 | +82.3% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 2,942 | $351K | 0.2% | $119.40 | $114.34 | +4.4% | STATE STREET CON | 81369Y407 |
| BTCI | NEOS ETF TRUST | 7,962 | $350K | 0.2% | $44.02 | $61.21 | -28.1% | BITCOIN HIGH INC | 78433H642 |
| IWO | ISHARES TR | 1,075 | $347K | 0.2% | $323.01 | $263.64 | +22.5% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 11,481 | $345K | 0.2% | $30.07 | $25.96 | +15.8% | US MID-CAP ETF | 808524508 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,357 | $337K | 0.1% | $100.25 | $98.24 | +2.1% | TAX EXEMPT BD FD | 922021605 |
| PANW | PALO ALTO NETWORKS INC | 1,810 | $333K | 0.1% | $184.20 | $177.58 | +3.7% | COM | 697435105 |
| EWP | ISHARES INC | 6,100 | $329K | 0.1% | $53.91 | $34.93 | +54.3% | MSCI SPAIN ETF | 464286764 |
| AXON | AXON ENTERPRISE INC | 575 | $327K | 0.1% | $567.93 | $344.75 | +64.7% | COM | 05464C101 |
| GLDM | WORLD GOLD TR | 3,780 | $323K | 0.1% | $85.37 | $57.34 | +48.9% | SPDR GLD MINIS | 98149E303 |
| HESM | HESS MIDSTREAM LP | 9,294 | $321K | 0.1% | $34.50 * | $27.22 | +24.1% | CL A SHS | 428103105 |
| SOXL | DIREXION SHS ETF TR | 7,610 | $320K | 0.1% | $42.03 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $314K | 0.1% | $180.40 | $137.35 | +31.3% | COM | 525327102 |
| ARM | ARM HOLDINGS PLC | 2,850 | $312K | 0.1% | $109.31 | $125.44 | -12.9% | SPONSORED ADS | 042068205 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $308K | 0.1% | $146.58 | $128.98 | +13.6% | SPONSORED ADS | 01609W102 |
| EWS | ISHARES INC | 11,139 | $306K | 0.1% | $27.51 | $28.14 | -2.2% | MSCI SINGPOR ETF | 46434G780 |
| NEM | NEWMONT CORP | 2,974 | $297K | 0.1% | $99.84 | $52.90 | +88.7% | COM | 651639106 |
| SNDK | SANDISK CORP | 1,250 | $297K | 0.1% | $237.38 | $72.13 | +229.1% | COM | 80004C200 |
| ACWX | ISHARES TR | 4,420 | $297K | 0.1% | $67.13 | $54.91 | +22.3% | MSCI ACWI EX US | 464288240 |
| DFCA | DIMENSIONAL ETF TRUST | 5,903 | $296K | 0.1% | $50.08 | $49.34 | +1.5% | CALIF MUN BD ETF | 25434V633 |
| MMM | 3M CO | 1,830 | $293K | 0.1% | $160.10 | $119.14 | +34.4% | COM | 88579Y101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,394 | $284K | 0.1% | $33.85 | $28.49 | +18.8% | FTSE MEXICO | 35473P736 |
| GILD | GILEAD SCIENCES INC | 2,261 | $277K | 0.1% | $122.72 | $88.59 | +38.6% | COM | 375558103 |
| EWC | ISHARES INC | 5,010 | $270K | 0.1% | $53.93 | $41.02 | +31.5% | MSCI CDA ETF | 464286509 |
| SPYV | SPDR SERIES TRUST | 4,740 | $269K | 0.1% | $56.81 | $54.08 | +5.0% | STATE STREET SPD | 78464A508 |
| QQQE | DIREXION SHS ETF TR | 2,479 | $254K | 0.1% | $102.29 | $77.66 | +31.7% | NAS100 EQL WGT | 25459Y207 |
| HON | HONEYWELL INTL INC | 1,281 | $250K | 0.1% | $195.13 | $164.12 | +18.9% | COM | 438516106 |
| FAS | DIREXION SHS ETF TR | 1,475 | $248K | 0.1% | $168.33 | $171.49 | -1.8% | DLY FIN BULL NEW | 25459Y694 |
| LULU | LULULEMON ATHLETICA INC | 1,190 | $247K | 0.1% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,500 | $245K | 0.1% | $97.90 | $65.94 | +48.5% | COM | 01973R101 |
| EME | EMCOR GROUP INC | 393 | $240K | 0.1% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| MAIN | MAIN STR CAP CORP | 3,907 | $236K | 0.1% | $60.39 | $56.14 | +7.6% | COM | 56035L104 |
| XLU | SELECT SECTOR SPDR TR | 5,460 | $233K | 0.1% | $42.69 | $40.43 | +5.6% | STATE STREET UTI | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 411 | $233K | 0.1% | $566.36 | $522.35 | +8.4% | COM NEW | 46120E602 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,800 | $232K | 0.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SLM | SLM CORP | 8,541 | $231K | 0.1% | $27.06 | $25.04 | +8.0% | COM | 78442P106 |
| KCE | SPDR SERIES TRUST | 1,540 | $231K | 0.1% | $149.93 | $153.37 | -2.2% | STATE STREET SPD | 78464A771 |
| BAC | BANK AMERICA CORP | 4,154 | $228K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| XME | SPDR SERIES TRUST | 2,144 | $222K | 0.1% | $103.61 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| CUBE | CUBESMART | 6,134 | $221K | 0.1% | $36.05 | $44.34 | — | COM | 229663109 |
| HLAL | LISTED FDS TR | 3,505 | $217K | 0.1% | $62.03 | $56.16 | +10.5% | WAHED FTSE ETF | 53656F607 |
| SMR | NUSCALE PWR CORP | 15,175 | $215K | 0.1% | $14.17 | $23.66 | -40.1% | CL A COM | 67079K100 |
| XHS | SPDR SERIES TRUST | 2,000 | $214K | 0.1% | $106.86 | $95.77 | +11.6% | STATE STREET SPD | 78464A573 |
| BND | VANGUARD BD INDEX FDS | 2,873 | $213K | 0.1% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| FLTR | VANECK ETF TRUST | 8,346 | $213K | 0.1% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| AES | AES CORP | 14,700 | $211K | 0.1% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| SCHW | SCHWAB CHARLES CORP | 2,101 | $210K | 0.1% | $99.92 | $94.74 | +5.5% | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,643 | $209K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,812 | $208K | 0.1% | $54.59 | $39.60 | +37.9% | COM SHS | 31620R303 |
| TNA | DIREXION SHS ETF TR | 4,425 | $202K | 0.1% | $45.54 | $46.19 | -1.4% | DLY SMCAP BULL3X | 25459W847 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,522 | $166K | 0.1% | $13.28 | $12.63 | +5.2% | COM | 185899101 |
| JOBY | JOBY AVIATION INC | 11,204 | $148K | 0.1% | $13.20 | $5.83 | +126.4% | COMMON STOCK | G65163100 |
| IWM | ISHARES TR | 13,700 | $46,290 | 0.0% | $3.38 * | $206.64 | +19.1% | Call | 464287655 |
| SMH | VANECK ETF TRUST | 13,700 | $44,525 | 0.0% | $3.25 * | $151.75 | +137.3% | Call | 92189F676 |