Location: New York, NY
CIK: 0001843581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,464,709 | $74.3M | 9.7% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IWB | ISHARES TR | 172,890 | $63.19M | 8.3% | $222.71 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 156,828 | $48.28M | 6.3% | $240.16 | — | LARGE CAP ETF | 922908637 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 499,656 | $37.67M | 4.9% | $58.37 | — | JPMORGAN INTL VL | 46654Q757 |
| IVV | ISHARES TR | 53,697 | $35.94M | 4.7% | $444.96 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 178,030 | $33.2M | 4.4% | $161.57 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 276,443 | $32.85M | 4.3% | $101.57 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 369,146 | $25.04M | 3.3% | $52.96 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 753,407 | $24.04M | 3.2% | $45.88 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 203,033 | $23.12M | 3.0% | $95.13 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 360,936 | $21.24M | 2.8% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 39,916 | $19.14M | 2.5% | $311.96 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 88,336 | $16.48M | 2.2% | $109.01 | +59.9% | COM | 67066G104 |
| AAPL | APPLE INC | 63,696 | $16.22M | 2.1% | $153.11 | +47.3% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 345,173 | $16.21M | 2.1% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| BOTZ | GLOBAL X FDS | 445,236 | $15.77M | 2.1% | $34.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIQ | GLOBAL X FDS | 280,926 | $13.87M | 1.8% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,664 | $13.74M | 1.8% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79,740 | $11.37M | 1.5% | $117.60 | — | FTSE SMCAP ETF | 922042718 |
| FSK | FS KKR CAP CORP | 716,162 | $10.69M | 1.4% | $13.84 | +26.0% | COM | 302635206 |
| TSLA | TESLA INC | 16,739 | $7.444M | 1.0% | $251.13 | +38.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 11,568 | $5.992M | 0.8% | $333.46 | +52.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,948 | $5.917M | 0.8% | $172.27 | +31.4% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,389 | $5.745M | 0.8% | $46.68 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 22,376 | $5.69M | 0.7% | $237.74 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 9,272 | $5.678M | 0.7% | $466.67 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 105,007 | $4.856M | 0.6% | $36.48 | — | SHS | 33734H106 |
| PULS | PGIM ETF TR | 92,748 | $4.622M | 0.6% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| SHV | ISHARES TR | 41,639 | $4.601M | 0.6% | $110.40 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 6,031 | $4.429M | 0.6% | $398.93 | +86.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,289 | $4.384M | 0.6% | $168.77 | +81.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 17,198 | $4.181M | 0.5% | $150.26 | +39.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,688 | $4.016M | 0.5% | $438.82 | — | UNIT SER 1 | 46090E103 |
| OZ | BELPOINTE PREP LLC | 62,366 | $3.991M | 0.5% | $78.10 | -18.1% | UNIT RP LTD LB A | 080694102 |
| SPY | SPDR S&P 500 ETF TR | 5,697 | $3.795M | 0.5% | $531.60 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 4,958 | $3.702M | 0.5% | $587.55 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 38,889 | $3.395M | 0.4% | $70.25 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 31,586 | $3.301M | 0.4% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 12,951 | $3.134M | 0.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SERIES TRUST | 50,765 | $2.809M | 0.4% | $52.59 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 9,690 | $2.731M | 0.4% | $222.72 | — | TECHNOLOGY | 81369Y803 |
| BHC | BAUSCH HEALTH COS INC | 371,129 | $2.394M | 0.3% | $15.77 | -56.7% | COM | 071734107 |
| JAAA | JANUS DETROIT STR TR | 46,327 | $2.352M | 0.3% | $50.23 | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,585 | $2.296M | 0.3% | $72.20 | +124.5% | CL A | 69608A108 |
| VFH | VANGUARD WORLD FD | 17,258 | $2.265M | 0.3% | $123.90 | — | FINANCIALS ETF | 92204A405 |
| ETHA | ISHARES ETHEREUM TR | 70,070 | $2.208M | 0.3% | $22.01 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 6,803 | $2.146M | 0.3% | $179.04 | +65.3% | COM | 46625H100 |
| — | BLACKROCK CAP ALLOCATION TER | 142,143 | $2.102M | 0.3% | $14.89 | — | COM | 09260U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,196 | $2.05M | 0.3% | $172.23 | +82.3% | COM | 88262P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30,616 | $2.007M | 0.3% | $46.45 | — | ROBO GLB ETF | 301505707 |
| GOOG | ALPHABET INC | 7,880 | $1.919M | 0.3% | $144.12 | +45.7% | CAP STK CL C | 02079K107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,786 | $1.841M | 0.2% | $41.58 | — | FIRST TR TA HIYL | 33738D408 |
| V | VISA INC | 5,370 | $1.833M | 0.2% | $241.22 | +43.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 4,975 | $1.768M | 0.2% | $286.21 | — | GOLD SHS | 78463V107 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,901 | $1.766M | 0.2% | $28.31 | -14.6% | COM | 45166A102 |
| IVW | ISHARES TR | 14,008 | $1.691M | 0.2% | $66.97 | — | S&P 500 GRWT ETF | 464287309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,290 | $1.678M | 0.2% | $47.68 | — | CORE PLUS BD ETF | 46641Q670 |
| VCR | VANGUARD WORLD FD | 4,174 | $1.653M | 0.2% | $367.16 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 4,338 | $1.424M | 0.2% | $284.15 | — | TOTAL STK MKT | 922908769 |
| VOX | VANGUARD WORLD FD | 7,416 | $1.392M | 0.2% | $164.69 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 5,023 | $1.304M | 0.2% | $254.61 | — | HEALTH CAR ETF | 92204A504 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,439 | $1.296M | 0.2% | $63.05 | — | SHS REP COM UT | 389637109 |
| IOT | SAMSARA INC | 34,570 | $1.288M | 0.2% | $28.55 | +30.1% | COM CL A | 79589L106 |
| NBIS | NEBIUS GROUP N.V. | 10,813 | $1.214M | 0.2% | $34.71 | +100.0% | SHS CLASS A | N97284108 |
| IYW | ISHARES TR | 6,042 | $1.183M | 0.2% | $148.78 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,246 | $1.129M | 0.1% | $360.45 | +34.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 11,110 | $1.114M | 0.1% | $98.37 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 3,957 | $1.113M | 0.1% | $174.56 | +45.6% | COM | 68389X105 |
| IEMG | ISHARES INC | 16,851 | $1.111M | 0.1% | $60.56 | — | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 4,918 | $1.109M | 0.1% | $182.46 | +17.7% | CL A | 833445109 |
| SUSA | ISHARES TR | 8,161 | $1.107M | 0.1% | $90.56 | — | ESG OPTIMIZED | 464288802 |
| VIS | VANGUARD WORLD FD | 3,646 | $1.08M | 0.1% | $273.63 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 7,251 | $1.009M | 0.1% | $138.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK LTD DURATION INCOM | 71,928 | $1.007M | 0.1% | $14.13 | — | COM SHS | 09249W101 |
| VDC | VANGUARD WORLD FD | 4,678 | $1M | 0.1% | $214.72 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 8,716 | $983K | 0.1% | $107.27 | +2.3% | COM | 30231G102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 59,064 | $950K | 0.1% | $18.08 | -5.0% | COM SHS | 61774A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,096 | $865K | 0.1% | $185.59 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 5,374 | $826K | 0.1% | $148.92 | +4.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $805K | 0.1% | $408.09 | +80.1% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,835 | $790K | 0.1% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 14,325 | $772K | 0.1% | $43.61 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,626 | $762K | 0.1% | $378.40 | — | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 9,866 | $756K | 0.1% | $70.00 | 0.0% | COM | 084423102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,331 | $739K | 0.1% | $54.37 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,815 | $735K | 0.1% | $337.57 | +15.3% | COM | 437076102 |
| DOCS | DOXIMITY INC | 10,047 | $735K | 0.1% | $35.90 | +81.6% | CL A | 26622P107 |
| CART | MAPLEBEAR INC | 19,846 | $730K | 0.1% | $45.22 | +1.8% | COM | 565394103 |
| JNJ | JOHNSON & JOHNSON | 3,835 | $711K | 0.1% | $140.17 | +20.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,375 | $710K | 0.1% | $55.80 | +20.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,748 | $709K | 0.1% | $35.76 | +35.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,053 | $707K | 0.1% | $166.63 | +21.2% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 29,952 | $697K | 0.1% | $27.17 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 908 | $693K | 0.1% | $794.08 | -6.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,888 | $684K | 0.1% | $246.24 | +2.1% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,971 | $675K | 0.1% | $53.01 | -14.1% | COM | 110122108 |
| SHOP | SHOPIFY INC | 4,460 | $663K | 0.1% | $71.75 | +88.9% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 549 | $658K | 0.1% | $89.32 | +36.6% | COM | 64110L106 |
| NOBL | PROSHARES TR | 6,287 | $648K | 0.1% | $101.09 | — | S&P 500 DV ARIST | 74348A467 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,678 | $646K | 0.1% | $73.92 | — | RBA INDL ETF | 33738R704 |
| CVX | CHEVRON CORP NEW | 4,074 | $633K | 0.1% | $113.17 | +34.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,011 | $575K | 0.1% | $453.84 | +26.4% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 4,400 | $572K | 0.1% | $48.58 | +191.6% | COM | 48251W104 |
| HDV | ISHARES TR | 4,626 | $567K | 0.1% | $115.13 | — | CORE HIGH DV ETF | 46429B663 |
| NUDM | NUSHARES ETF TR | 15,023 | $565K | 0.1% | $27.59 | — | NUVEEN ESG INTL | 67092P805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $559K | 0.1% | $182.72 | +42.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,679 | $558K | 0.1% | $186.97 | +69.3% | COM | 025816109 |
| IYJ | ISHARES TR | 3,753 | $547K | 0.1% | $142.32 | — | US INDUSTRIALS | 464287754 |
| PFE | PFIZER INC | 21,078 | $537K | 0.1% | $26.13 | -7.6% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,777 | $532K | 0.1% | $128.17 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 5,576 | $530K | 0.1% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| OKLO | OKLO INC | 4,715 | $526K | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| NKE | NIKE INC | 7,546 | $526K | 0.1% | $113.16 | -34.8% | CL B | 654106103 |
| DTCR | GLOBAL X FDS | 25,681 | $526K | 0.1% | $19.23 | — | DATA CTR & DIGIT | 37954Y236 |
| ACWX | ISHARES TR | 8,073 | $525K | 0.1% | $57.02 | — | MSCI ACWI EX US | 464288240 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $525K | 0.1% | $355.90 | +27.8% | CL A | 22788C105 |
| IYF | ISHARES TR | 4,123 | $522K | 0.1% | $120.98 | — | U.S. FINLS ETF | 464287788 |
| RTX | RTX CORPORATION | 3,027 | $507K | 0.1% | $125.07 | +23.4% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 4,504 | $500K | 0.1% | $100.63 | +11.6% | COM | 375558103 |
| COWZ | PACER FDS TR | 8,670 | $498K | 0.1% | $51.19 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 4,335 | $496K | 0.1% | $92.94 | +25.9% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 5,049 | $495K | 0.1% | $71.83 | +30.2% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $490K | 0.1% | $525.66 | -8.7% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 5,465 | $488K | 0.1% | $92.26 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 6,557 | $488K | 0.1% | $72.97 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,937 | $487K | 0.1% | $211.81 | +15.3% | COM | 548661107 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $482K | 0.1% | $20.65 | -9.2% | COM | 707569109 |
| WFC | WELLS FARGO CO NEW | 5,528 | $463K | 0.1% | $68.89 | +16.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,779 | $451K | 0.1% | $150.77 | +9.6% | COM | 718172109 |
| KO | COCA COLA CO | 6,722 | $446K | 0.1% | $60.48 | +12.3% | COM | 191216100 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,017 | $444K | 0.1% | $22.30 | +27.1% | COMMON STOCK | 09261X102 |
| SCHV | SCHWAB STRATEGIC TR | 15,193 | $442K | 0.1% | $27.70 | — | US LCAP VA ETF | 808524409 |
| KLC | KINDERCARE LEARNING COMPANIE | 65,025 | $432K | 0.1% | $8.39 | 0.0% | COM | 49456W105 |
| IJH | ISHARES TR | 6,446 | $421K | 0.1% | $91.91 | — | CORE S&P MCP ETF | 464287507 |
| UNM | UNUM GROUP | 5,395 | $420K | 0.1% | $40.99 | +82.8% | COM | 91529Y106 |
| IWD | ISHARES TR | 1,934 | $394K | 0.1% | $168.78 | — | RUS 1000 VAL ETF | 464287598 |
| IYZ | ISHARES TR | 12,127 | $391K | 0.1% | $29.78 | — | US TELECOM ETF | 464287713 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 22,638 | $382K | 0.1% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| WDC | WESTERN DIGITAL CORP | 3,179 | $382K | 0.1% | $47.46 | +71.9% | COM | 958102105 |
| — | EATON VANCE LIMITED DURATION | 37,564 | $381K | 0.1% | $9.85 | — | COM | 27828H105 |
| ARM | ARM HOLDINGS PLC | 2,640 | $374K | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| IVE | ISHARES TR | 1,771 | $366K | 0.0% | $154.09 | — | S&P 500 VAL ETF | 464287408 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,087 | $356K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| URI | UNITED RENTALS INC | 368 | $351K | 0.0% | $469.66 | +89.2% | COM | 911363109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,798 | $351K | 0.0% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| ARKK | ARK ETF TR | 4,042 | $349K | 0.0% | $52.26 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 12,173 | $344K | 0.0% | $25.29 | +11.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 3,299 | $342K | 0.0% | $91.62 | +12.7% | COM | 744320102 |
| IDV | ISHARES TR | 9,336 | $341K | 0.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| NULG | NUSHARES ETF TR | 3,407 | $339K | 0.0% | $52.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWO | ISHARES TR | 1,057 | $338K | 0.0% | $262.65 | — | RUS 2000 GRW ETF | 464287648 |
| BKNG | BOOKING HOLDINGS INC | 62 | $337K | 0.0% | $4884.91 | +13.9% | COM | 09857L108 |
| ESML | ISHARES TR | 7,473 | $337K | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,130 | $336K | 0.0% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| ABNB | AIRBNB INC | 2,753 | $334K | 0.0% | $123.10 | +5.1% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,283 | $333K | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 359 | $332K | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| BLK | BLACKROCK INC | 284 | $331K | 0.0% | $957.28 | +15.8% | COM | 09290D101 |
| QTUM | ETF SER SOLUTIONS | 3,110 | $326K | 0.0% | $81.28 | — | DEFIANCE QUANTUM | 26922A420 |
| IHAK | ISHARES TR | 6,182 | $323K | 0.0% | $46.37 | — | CYBERSECURITY | 46435U135 |
| VDE | VANGUARD WORLD FD | 2,549 | $321K | 0.0% | $125.87 | — | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 3,691 | $312K | 0.0% | $84.28 | +5.1% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 11,422 | $312K | 0.0% | $45.28 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 2,482 | $307K | 0.0% | $110.06 | +8.9% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FD | 1,616 | $306K | 0.0% | $189.36 | — | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,035 | $304K | 0.0% | $263.30 | +13.1% | COM | 053015103 |
| MP | MP MATERIALS CORP | 4,473 | $300K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| QCOM | QUALCOMM INC | 1,803 | $300K | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 911 | $300K | 0.0% | $270.37 | +19.2% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,388 | $299K | 0.0% | $190.09 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 598 | $299K | 0.0% | $430.36 | +4.1% | COM | 539830109 |
| GE | GE AEROSPACE | 990 | $298K | 0.0% | $195.73 | +39.3% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,538 | $296K | 0.0% | $145.16 | +20.2% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $293K | 0.0% | $184.99 | +3.5% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 1,204 | $289K | 0.0% | $186.25 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,865 | $288K | 0.0% | $129.10 | — | INDL | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,779 | $287K | 0.0% | $60.27 | — | NASDAQ CYB ETF | 33734X846 |
| NULV | NUSHARES ETF TR | 6,546 | $287K | 0.0% | $34.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMLP | ALPS ETF TR | 6,103 | $286K | 0.0% | $48.33 | — | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 1,022 | $286K | 0.0% | $249.76 | +6.5% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $281K | 0.0% | $470.02 | +19.8% | COM | 666807102 |
| QBTS | D-WAVE QUANTUM INC | 11,347 | $280K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,164 | $279K | 0.0% | $20.76 | — | INTERMEDIATE DUR | 33738D796 |
| VZ | VERIZON COMMUNICATIONS INC | 6,222 | $273K | 0.0% | $40.07 | +6.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 3,133 | $273K | 0.0% | $78.84 | — | SBI INT-UTILS | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,652 | $268K | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 708 | $265K | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,653 | $265K | 0.0% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| SMH | VANECK ETF TRUST | 808 | $264K | 0.0% | $278.96 | — | SEMICONDUCTR ETF | 92189F676 |
| BLCO | BAUSCH PLUS LOMB CORP | 17,429 | $263K | 0.0% | $12.39 | +16.3% | COMMON SHARES | 071705107 |
| WMT | WALMART INC | 2,544 | $262K | 0.0% | $95.20 | +4.2% | COM | 931142103 |
| EFA | ISHARES TR | 2,779 | $259K | 0.0% | $89.90 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 8,233 | $259K | 0.0% | $37.81 | -12.3% | CL A | 20030N101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,394 | $258K | 0.0% | $55.69 | — | EURO ALPHADEX | 33737J505 |
| AMD | ADVANCED MICRO DEVICES INC | 1,590 | $257K | 0.0% | $112.34 | +43.7% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,811 | $257K | 0.0% | $91.43 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 1,231 | $252K | 0.0% | $204.90 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 1,503 | $251K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 3,716 | $246K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| EAGG | ISHARES TR | 5,099 | $245K | 0.0% | $48.30 | — | ESG AWR US AGRGT | 46435U549 |
| LQD | ISHARES TR | 2,188 | $244K | 0.0% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,929 | $240K | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| ZS | ZSCALER INC | 798 | $239K | 0.0% | $250.06 | +14.0% | COM | 98980G102 |
| CL | COLGATE PALMOLIVE CO | 2,988 | $239K | 0.0% | $73.73 | +14.8% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 700 | $239K | 0.0% | $273.27 | +14.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,003 | $237K | 0.0% | $235.58 | -5.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,823 | $237K | 0.0% | $110.19 | -26.5% | COM | 58933Y105 |
| BITS | GLOBAL X FDS | 2,398 | $233K | 0.0% | $96.97 | — | BLOCKCHAIN & BIT | 37960A727 |
| IYC | ISHARES TR | 2,196 | $230K | 0.0% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| SPYM | SPDR SERIES TRUST | 2,908 | $228K | 0.0% | $72.70 | — | PORTFOLIO S&P500 | 78464A854 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,759 | $226K | 0.0% | $29.83 | -40.6% | COM | 25400Q105 |
| DGRW | WISDOMTREE TR | 2,537 | $226K | 0.0% | $65.34 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 2,327 | $222K | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 5,632 | $218K | 0.0% | $38.75 | — | DJ INTL INTRNT | 33734X770 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $216K | 0.0% | $497.26 | -39.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 739 | $208K | 0.0% | $285.88 | +0.2% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 10,060 | $205K | 0.0% | $20.82 | +2.4% | COM | 04010L103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,382 | $205K | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,698 | $205K | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| NNE | NANO NUCLEAR ENERGY INC | 5,233 | $202K | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| PCG | PG&E CORP | 12,017 | $181K | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| ACHR | ARCHER AVIATION INC | 13,133 | $126K | 0.0% | $9.47 | +4.5% | COM CL A | 03945R102 |
| — | BLACKROCK TECH AND PRIVATE E | 16,985 | $114K | 0.0% | $7.10 | — | SHS BEN INT | 09260Q108 |
| NVDA | NVIDIA CORPORATION | 500 | $93,290 | 0.0% | $109.01 | +59.9% | Put | 67066G104 |
| BBAI | BIGBEAR AI HLDGS INC | 13,009 | $84,819 | 0.0% | $4.76 | +34.5% | COM | 08975B109 |
| MNKD | MANNKIND CORP | 10,000 | $53,700 | 0.0% | $4.49 | -2.4% | COM NEW | 56400P706 |