Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 37,700 | $23.39M | 7.6% | $620.46 * | $182.83 | +258.7% | Put | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 519,599 | $17.72M | 5.8% | $34.11 | $25.32 | +33.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 55,579 | $16.36M | 5.3% | $294.38 | $120.72 | +139.7% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,616 | $14.63M | 4.8% | $745.76 | $450.81 | +65.6% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 266,220 | $13.07M | 4.2% | $49.09 | $36.35 | +35.6% | SHS CREAT UNIT | 14020W106 |
| CAT | CATERPILLAR INC | 11,400 | $11.3M | 3.7% | $991.41 * | $217.31 | +390.0% | Put | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,700 | $10.96M | 3.6% | $745.76 | $450.81 | +65.6% | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 50,473 | $9.973M | 3.2% | $197.58 | $94.31 | +112.2% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 111,040 | $8.53M | 2.8% | $76.82 | $75.89 | +1.8% | CORE BD ETF | 922020748 |
| SCHI | SCHWAB STRATEGIC TR | 370,730 | $8.353M | 2.7% | $22.53 | $22.30 | +1.5% | 5 10YR CORP BD | 808524698 |
| GOOG | ALPHABET INC | 22,429 | $8.027M | 2.6% | $357.89 | $137.47 | +157.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 24,100 | $7.214M | 2.3% | $299.32 | $206.64 | +45.4% | Put | 464287655 |
| SMH | VANECK ETF TRUST | 10,997 | $6.823M | 2.2% | $620.48 * | $182.83 | +258.7% | SEMICONDUCTR ETF | 92189F676 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 81,885 | $6.692M | 2.2% | $81.72 | $66.28 | +24.5% | INTRNL RES EQT | 46641Q134 |
| VYM | VANGUARD WHITEHALL FDS | 39,687 | $6.28M | 2.0% | $158.24 | $152.18 | +3.8% | HIGH DIV YLD | 921946406 |
| FNDB | SCHWAB STRATEGIC TR | 199,338 | $6.078M | 2.0% | $30.49 | $26.60 | +14.5% | FUNDAMENTAL US B | 808524789 |
| VOO | VANGUARD INDEX FDS | 6,725 | $4.61M | 1.5% | $685.50 | $588.21 | +16.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,065 | $4.398M | 1.4% | $725.11 | $441.69 | +66.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,837 | $4.311M | 1.4% | $241.70 | $150.27 | +58.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,325 | $4.091M | 1.3% | $361.22 | $121.61 | +193.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,809 | $3.738M | 1.2% | $236.46 | $165.90 | +42.6% | DIV APP ETF | 921908844 |
| VPLS | VANGUARD MALVERN FDS | 47,021 | $3.629M | 1.2% | $77.17 | $77.97 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| FNDF | SCHWAB STRATEGIC TR | 69,451 | $3.622M | 1.2% | $52.15 | $45.96 | +14.8% | FUNDAMENTAL INTL | 808524755 |
| AMD | ADVANCED MICRO DEVICES INC | 5,455 | $2.95M | 1.0% | $540.88 * | $101.59 | +471.8% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 14,195 | $2.635M | 0.9% | $185.62 * | $110.42 | +72.5% | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,701 | $2.575M | 0.8% | $384.30 * | $249.64 | +49.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 21,270 | $2.543M | 0.8% | $119.55 | $84.54 | +39.2% | COM | 09260D107 |
| SNDK | SANDISK CORP | 1,215 | $2.469M | 0.8% | $2032.22 * | $96.67 | +2252.0% | COM | 80004C200 |
| TSLA | TESLA INC | 5,653 | $2.404M | 0.8% | $425.30 | $253.23 | +66.1% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 58,170 | $2.206M | 0.7% | $37.92 | $29.00 | +31.3% | FUNDAMENTAL US S | 808524763 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 21,960 | $2.003M | 0.7% | $91.23 | $87.37 | +5.2% | JPMORGAN INTL VL | 46654Q757 |
| AGX | ARGAN INC | 2,571 | $1.966M | 0.6% | $764.56 * | $64.38 | +1140.3% | COM | 04010E109 |
| SCHR | SCHWAB STRATEGIC TR | 78,995 | $1.939M | 0.6% | $24.55 | $24.86 | -0.8% | INT-TRM U.S TRES | 808524854 |
| DIA | STATE STR SPDR DOW JONES IND | 3,397 | $1.774M | 0.6% | $522.35 | $362.36 | +44.2% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,464 | $1.745M | 0.6% | $1191.96 | $798.22 | +50.3% | COM | 532457108 |
| SOXL | DIREXION SHARES ETF TRUST | 7,590 | $1.651M | 0.5% | $217.55 * | $42.45 | +528.2% | DAI SEM BUL ETF | 25459W458 |
| XLF | SELECT SECTOR SPDR TR | 27,400 | $1.501M | 0.5% | $54.78 * | $39.90 | +34.4% | Put | 81369Y605 |
| QQQI | NEOS ETF TRUST | 24,563 | $1.38M | 0.4% | $56.19 | $53.11 | +6.9% | NASDAQ 100 HIGH | 78433H675 |
| XTL | SPDR SERIES TRUST | 6,045 | $1.358M | 0.4% | $224.60 | $105.91 | +114.8% | ST STR SP TELCO | 78464A540 |
| META | META PLATFORMS INC | 2,204 | $1.351M | 0.4% | $612.97 * | $418.18 | +34.7% | CL A | 30303M102 |
| QTUM | ETF SER SOLUTIONS | 8,416 | $1.35M | 0.4% | $160.36 * | $96.36 | +71.6% | DEFIA QUANT ETF | 26922A420 |
| AMAT | APPLIED MATLS INC | 2,060 | $1.341M | 0.4% | $650.97 * | $107.92 | +569.9% | COM | 038222105 |
| SPYI | NEOS ETF TRUST | 24,269 | $1.288M | 0.4% | $53.09 | $51.46 | +3.2% | NEOS S&P 500 HI | 78433H303 |
| WDC | WESTERN DIGITAL CORP | 2,151 | $1.287M | 0.4% | $598.37 * | $81.60 | +682.8% | COM | 958102105 |
| XSD | SPDR SERIES TRUST | 2,040 | $1.216M | 0.4% | $596.04 * | $235.64 | +164.7% | ST STR SP SEMI | 78464A862 |
| LRCX | LAM RESEARCH CORP | 3,105 | $1.215M | 0.4% | $391.30 * | $74.98 | +477.9% | COM NEW | 512807306 |
| BLOK | AMPLIFY ETF TR | 19,130 | $1.199M | 0.4% | $62.68 | $28.05 | +123.3% | BLOCK TECHN ETF | 032108607 |
| — | TEMPLETON EMERGING MKTS INCO | 178,005 | $1.193M | 0.4% | $6.70 | $5.64 | — | COM | 880192109 |
| GEV | GE VERNOVA INC | 1,003 | $1.138M | 0.4% | $1134.13 * | $591.83 | +98.5% | COM | 36828A101 |
| FNDE | SCHWAB STRATEGIC TR | 28,342 | $1.117M | 0.4% | $39.40 | $28.13 | +41.1% | FUND EM EQUI ETF | 808524730 |
| CAT | CATERPILLAR INC | 1,103 | $1.094M | 0.4% | $991.75 * | $217.31 | +390.0% | COM | 149123101 |
| SCUS | SCHWAB STRATEGIC TR | 42,874 | $1.076M | 0.3% | $25.10 | $25.21 | -0.1% | ULTRA SHORT INCM | 808524623 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,563 | $1.04M | 0.3% | $59.22 | $41.83 | +42.7% | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,400 | $1.039M | 0.3% | $63.37 | $30.10 | +114.3% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 4,092 | $1.027M | 0.3% | $251.04 | $113.10 | +122.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,523 | $946K | 0.3% | $374.89 | $167.28 | +123.4% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 4,828 | $885K | 0.3% | $183.36 | $172.12 | +7.6% | ST STR INDL ETF | 81369Y704 |
| IUSG | ISHARES TR | 4,647 | $870K | 0.3% | $187.31 | $117.05 | +60.7% | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 15,733 | $862K | 0.3% | $54.78 * | $39.90 | +34.4% | ST STR FINL ETF | 81369Y605 |
| SCHK | SCHWAB STRATEGIC TR | 23,760 | $856K | 0.3% | $36.01 | $26.56 | +35.8% | 1000 INDEX ETF | 808524722 |
| COST | COSTCO WHOLESALE CORPORATION | 885 | $819K | 0.3% | $924.92 | $793.93 | +17.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,187 | $808K | 0.3% | $369.27 | $214.18 | +72.8% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,209 | $776K | 0.3% | $351.11 * | $211.30 | +62.4% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,390 | $764K | 0.2% | $91.11 | $48.94 | +83.6% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 2,230 | $745K | 0.2% | $334.12 * | $138.12 | +137.0% | COM | 46625H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,442 | $713K | 0.2% | $53.04 * | $18.61 | +167.9% | COM NEW | 50077B207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,515 | $693K | 0.2% | $125.73 * | $29.77 | +291.9% | CL A | 69608A108 |
| — | MORGAN STANLEY EMERGING MKTS | 118,616 | $686K | 0.2% | $5.78 | $5.14 | — | COM | 617477104 |
| XLC | SELECT SECTOR SPDR TR | 6,240 | $685K | 0.2% | $109.74 * | $83.34 | +28.6% | ST STR SVC ETF | 81369Y852 |
| UMMA | LISTED FDS TR | 17,793 | $678K | 0.2% | $38.13 * | $33.38 | +18.3% | WAHED DOW JONES | 53656F268 |
| EPOL | ISHARES TR | 16,944 | $656K | 0.2% | $38.69 | $30.87 | +25.1% | MSCI POLAND ETF | 46429B606 |
| XITK | SPDR SERIES TRUST | 3,314 | $647K | 0.2% | $195.19 | $178.65 | +9.6% | ST STR FACTSET | 78464A110 |
| — | PIMCO DYNAMIC INCOME FD | 38,225 | $639K | 0.2% | $16.72 | $24.51 | — | SHS | 72201Y101 |
| FALN | ISHARES TR | 23,464 | $636K | 0.2% | $27.12 | $26.64 | +2.3% | FALN ANGLS USD | 46435G474 |
| LQD | ISHARES TR | 5,822 | $631K | 0.2% | $108.45 | $125.48 | -13.1% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 2,063 | $618K | 0.2% | $299.37 | $206.64 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| STAG | STAG INDUSTRIAL INC | 15,696 | $602K | 0.2% | $38.34 | $31.65 | — | COM | 85254J102 |
| NEE | NEXTERA ENERGY INC | 6,831 | $590K | 0.2% | $86.38 | $72.21 | +21.5% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 2,463 | $586K | 0.2% | $237.72 | $147.12 | +61.5% | COM | 14149Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,213 | $570K | 0.2% | $43.13 | $39.05 | — | COM UNIT LP INT | 958669103 |
| HLAL | LISTED FDS TR | 7,993 | $567K | 0.2% | $70.95 | $68.34 | +4.5% | WAHED FTSE ETF | 53656F607 |
| ARM | ARM HOLDINGS PLC | 1,680 | $567K | 0.2% | $337.47 * | $125.44 | +182.7% | SPONSORED ADS | 042068205 |
| HACK | AMPLIFY ETF TR | 5,222 | $559K | 0.2% | $107.10 * | $64.67 | +62.2% | AMPLIFY CYBERSEC | 032108664 |
| VB | VANGUARD INDEX FDS | 1,834 | $553K | 0.2% | $301.46 | $220.67 | +37.4% | SMALL CP ETF | 922908751 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 53,431 | $551K | 0.2% | $10.31 | $10.96 | — | COM | 01879R106 |
| SCHA | SCHWAB STRATEGIC TR | 15,180 | $541K | 0.2% | $35.62 | $26.15 | +38.1% | US SML CAP ETF | 808524607 |
| ETR | ENTERGY CORP NEW | 4,778 | $539K | 0.2% | $112.86 | $61.39 | +87.1% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 1,486 | $538K | 0.2% | $362.36 | $265.79 | +37.6% | SML CP GRW ETF | 922908595 |
| BIB | PROSHARES TR | 5,315 | $536K | 0.2% | $100.76 | $74.36 | +35.5% | PSHS ULT NASB | 74347R214 |
| USLM | UNITED STS LIME & MINERALS I | 4,953 | $525K | 0.2% | $106.03 | $69.83 | +49.9% | COM | 911922102 |
| IMCG | ISHARES TR | 5,360 | $525K | 0.2% | $97.87 | $62.72 | +56.7% | MRGSTR MD CP GRW | 464288307 |
| VCTR | VICTORY CAP HLDGS INC DEL | 6,060 | $520K | 0.2% | $85.73 | $46.59 | +80.4% | COM CL A | 92645B103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,558 | $518K | 0.2% | $26.51 * | $39.37 | -34.1% | SHS NEW | 389930207 |
| KGC | KINROSS GOLD CORP | 22,001 | $516K | 0.2% | $23.47 | $8.98 | +163.1% | COM | 496902404 |
| PANW | PALO ALTO NETWORKS INC | 1,436 | $506K | 0.2% | $352.04 * | $177.58 | +92.0% | COM | 697435105 |
| AMGN | AMGEN INC | 1,393 | $503K | 0.2% | $361.44 | $245.95 | +47.2% | COM | 031162100 |
| UEC | URANIUM ENERGY CORP | 47,511 | $501K | 0.2% | $10.55 | $5.71 | +86.8% | COM | 916896103 |
| RGLD | ROYAL GOLD INC | 2,504 | $498K | 0.2% | $198.79 | $177.03 | +12.8% | COM | 780287108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,549 | $496K | 0.2% | $58.02 | $58.46 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,215 | $494K | 0.2% | $222.95 | $100.93 | — | COM | 828806109 |
| GLD | SPDR GOLD TR | 1,306 | $484K | 0.2% | $370.60 | $197.71 | +86.3% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 2,278 | $483K | 0.2% | $211.90 | $59.32 | +252.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,305 | $482K | 0.2% | $369.34 * | $245.30 | +54.0% | COM | 11135F101 |
| VNM | VANECK ETF TRUST | 25,714 | $476K | 0.2% | $18.53 | $18.26 | +1.1% | VANECK VIETNAM | 92189F817 |
| XSW | SPDR SERIES TRUST | 2,685 | $475K | 0.2% | $176.76 * | $182.08 | -5.6% | ST STR SW SERV | 78464A599 |
| KIE | SPDR SERIES TRUST | 7,350 | $459K | 0.1% | $62.40 * | $43.14 | +41.4% | ST STR SP INS | 78464A789 |
| ANGL | VANECK ETF TRUST | 15,357 | $447K | 0.1% | $29.11 | $28.78 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| SCHM | SCHWAB STRATEGIC TR | 12,146 | $442K | 0.1% | $36.36 | $26.40 | +39.7% | US MID-CAP ETF | 808524508 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,370 | $438K | 0.1% | $100.29 | $98.79 | +1.8% | TAX EXEMPT BD FD | 922021605 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $427K | 0.1% | $348.00 * | $316.55 | +6.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 1,871 | $422K | 0.1% | $225.33 * | $183.29 | +19.2% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,549 | $421K | 0.1% | $272.05 * | $84.00 | +254.6% | COM | 573874104 |
| IWO | ISHARES TR | 1,075 | $420K | 0.1% | $391.10 | $263.64 | +49.4% | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 2,543 | $415K | 0.1% | $163.25 * | $247.48 | -36.7% | COM | 79466L302 |
| — | BANK OF AMER CORP | 330 | $412K | 0.1% | $1248.49 | $1213.11 | — | 7.25%CNV PFD L | 060505682 |
| IVV | ISHARES TR | 544 | $408K | 0.1% | $749.49 | $418.79 | +78.8% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $406K | 0.1% | $426.42 * | $304.93 | +36.3% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 672 | $399K | 0.1% | $593.96 * | $355.71 | +57.6% | COM | 05464C101 |
| QCOM | QUALCOMM INC | 2,072 | $377K | 0.1% | $181.96 | $130.60 | +41.5% | COM | 747525103 |
| XHS | SPDR SERIES TRUST | 2,722 | $371K | 0.1% | $136.18 * | $99.85 | +32.3% | ST STR SP HCSVC | 78464A573 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,195 | $361K | 0.1% | $113.04 * | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| EWP | ISHARES INC | 6,100 | $360K | 0.1% | $58.97 | $34.93 | +70.0% | MSCI SPAIN ETF | 464286764 |
| INTC | INTEL CORP | 2,779 | $353K | 0.1% | $127.02 * | $101.12 | +38.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $352K | 0.1% | $499.74 | $278.30 | +79.8% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 7,973 | $352K | 0.1% | $44.18 | $39.54 | +11.3% | ST STR REAL ETF | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 2,784 | $351K | 0.1% | $125.97 | $96.84 | +30.5% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 196 | $341K | 0.1% | $1742.19 * | $1707.75 | -0.6% | COM | 58733R102 |
| NFLX | NETFLIX INC. | 4,601 | $341K | 0.1% | $74.19 * | $101.21 | -29.5% | COM | 64110L106 |
| OKLO | OKLO INC | 6,427 | $337K | 0.1% | $52.45 | $22.42 | +133.4% | COM CL A | 02156V109 |
| ACWX | ISHARES TR | 4,420 | $331K | 0.1% | $74.99 | $54.91 | +38.6% | MSCI ACWI EX US | 464288240 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,963 | $329K | 0.1% | $36.67 | $29.20 | +25.4% | FTSE MEXICO | 35473P736 |
| SCJ | ISHARES INC | 3,028 | $324K | 0.1% | $107.17 | $99.07 | +6.3% | MSCI JAPN SMCETF | 464286582 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 728 | $323K | 0.1% | $444.23 * | $346.92 | +37.7% | SPONSORED ADS | 874039100 |
| SPYV | SPDR SERIES TRUST | 5,154 | $314K | 0.1% | $60.99 | $54.53 | +11.5% | ST STR P500VAL | 78464A508 |
| HESM | HESS MIDSTREAM LP | 8,271 | $313K | 0.1% | $37.79 | $27.38 | +37.3% | CL A SHS | 428103105 |
| EME | EMCOR GROUP INC | 383 | $308K | 0.1% | $804.33 * | $651.39 | +27.4% | COM | 29084Q100 |
| EWC | ISHARES INC | 5,210 | $300K | 0.1% | $57.67 | $41.58 | +38.6% | MSCI CDA ETF | 464286509 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,500 | $294K | 0.1% | $117.46 * | $65.94 | +71.0% | COM | 01973R101 |
| MMM | 3M CO | 1,828 | $292K | 0.1% | $159.96 | $119.14 | +35.9% | COM | 88579Y101 |
| TQQQ | PROSHARES TR | 3,750 | $290K | 0.1% | $77.46 * | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 2,028 | $289K | 0.1% | $142.52 * | $132.20 | +10.9% | COM | 68389X105 |
| INCY | INCYTE CORP | 2,403 | $273K | 0.1% | $113.81 | $99.77 | +13.6% | COM | 45337C102 |
| UDOW | PROSHARES TR | 3,850 | $270K | 0.1% | $70.17 | $61.96 | +13.1% | ULTRPRO DOW30 | 74347X823 |
| DRS | LEONARDO DRS INC | 6,113 | $261K | 0.1% | $42.68 | $42.14 | +1.3% | COM | 52661A108 |
| DFCA | DIMENSIONAL ETF TRUST | 5,154 | $259K | 0.1% | $50.18 | $49.38 | +1.6% | CALIF MUN BD ETF | 25434V633 |
| XLU | SELECT SECTOR SPDR TR | 5,760 | $258K | 0.1% | $44.77 | $40.67 | +11.5% | ST STR UTIL ETF | 81369Y886 |
| AES | AES CORP | 17,552 | $257K | 0.1% | $14.64 | $14.30 | +2.5% | COM | 00130H105 |
| OCSL | OAKTREE SPECIALTY LENDING | 21,100 | $256K | 0.1% | $12.15 | $12.06 | -1.0% | COM | 67401P405 |
| XLY | SELECT SECTOR SPDR TR | 2,147 | $254K | 0.1% | $118.09 | $114.34 | +2.6% | ST STR DISCR ETF | 81369Y407 |
| MRK | MERCK & CO INC | 2,010 | $252K | 0.1% | $125.34 * | $115.65 | +11.1% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 2,696 | $252K | 0.1% | $93.29 | $52.90 | +76.6% | COM | 651639106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,471 | $251K | 0.1% | $56.12 | $57.35 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 2,901 | $249K | 0.1% | $85.73 | $59.68 | +45.7% | COM | 682680103 |
| XNTK | SPDR SERIES TRUST | 660 | $249K | 0.1% | $376.77 * | $272.56 | +43.3% | ST STR NYSE TECH | 78464A102 |
| WMT | WALMART INC | 2,200 | $239K | 0.1% | $108.84 * | $124.14 | -8.8% | COM | 931142103 |
| EWT | ISHARES INC | 2,260 | $239K | 0.1% | $105.69 * | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| ACHR | ARCHER AVIATION INC | 47,806 | $235K | 0.1% | $4.92 * | $7.01 | -32.5% | COM CL A | 03945R102 |
| CUBE | CUBESMART | 5,779 | $232K | 0.1% | $40.13 | $44.34 | — | COM | 229663109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,117 | $229K | 0.1% | $108.37 | $98.56 | +11.1% | WTR ETF | 33733B100 |
| BAC | BANK OF AMER CORP | 3,881 | $226K | 0.1% | $58.35 * | $41.59 | +37.0% | COM | 060505104 |
| QQQE | DIREXION SHARES ETF TRUST | 1,863 | $226K | 0.1% | $121.10 | $112.80 | +8.2% | NASDAQ 100 EQ WT | 25459Y207 |
| ALL | ALLSTATE CORP | 917 | $223K | 0.1% | $243.12 * | $217.34 | +9.5% | COM | 020002101 |
| CVX | CHEVRON CORPORATION | 1,345 | $223K | 0.1% | $165.66 | $182.15 | -9.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 867 | $220K | 0.1% | $253.86 | $232.95 | +9.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,872 | $219K | 0.1% | $117.22 | $106.98 | +11.7% | INF TECH ETF | 92204A702 |
| FLTR | VANECK ETF TRUST | 8,396 | $214K | 0.1% | $25.53 | $25.50 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| ESGD | ISHARES TR | 2,100 | $214K | 0.1% | $102.05 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 2,921 | $213K | 0.1% | $73.05 | $73.63 | -0.3% | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SERIES TRUST | 4,431 | $212K | 0.1% | $47.93 | $45.95 | +3.8% | ST STR SP500DIV | 78468R788 |
| IYJ | ISHARES TR | 1,246 | $206K | 0.1% | $165.64 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| GLDM | WORLD GOLD TR | 2,538 | $203K | 0.1% | $79.92 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| DHT | DHT HOLDINGS INC | 11,159 | $184K | 0.1% | $16.53 | $17.86 | -7.5% | SHS NEW | Y2065G121 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,000 | $158K | 0.1% | $157.54 * | $170.68 | +0.1% | Put | 84615Q103 |
| SMR | NUSCALE PWR CORP | 13,458 | $137K | 0.0% | $10.15 | $23.30 | -56.9% | CL A COM | 67079K100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 800 | $126K | 0.0% | $157.54 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,471 | $98,637 | 0.0% | $9.42 | $12.54 | -25.1% | COM | 185899101 |