Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 5,218,947 | $289M | 17.9% | $43.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 2,565,787 | $268M | 16.6% | $66.12 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,624,513 | $130M | 8.0% | $64.04 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,703,960 | $92.32M | 5.7% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 631,260 | $60.06M | 3.7% | $98.46 | — | MBS ETF | 464288588 |
| IJK | ISHARES TR | 559,755 | $53.67M | 3.3% | $74.85 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 610,483 | $53.62M | 3.3% | $76.46 | — | FTSE PACIFIC ETF | 922042866 |
| FRDM | EA SERIES TRUST | 1,005,249 | $44.54M | 2.8% | $36.04 | — | FREEDOM 100 EM | 02072L607 |
| IJJ | ISHARES TR | 337,138 | $43.73M | 2.7% | $93.29 | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 354,508 | $34.2M | 2.1% | $99.51 | — | 7-10 YR TRSY BD | 464287440 |
| ITM | VANECK ETF TRUST | 725,665 | $33.82M | 2.1% | $46.63 | — | INTRMDT MUNI ETF | 92189H201 |
| IEI | ISHARES TR | 259,208 | $30.98M | 1.9% | $122.68 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 371,241 | $30.8M | 1.9% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 285,594 | $30.5M | 1.9% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 494,284 | $25.25M | 1.6% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 33,478 | $22.41M | 1.4% | $408.40 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 296,570 | $21.21M | 1.3% | $61.52 | — | SPON ADS | 780259305 |
| TLT | ISHARES TR | 236,044 | $21.1M | 1.3% | $107.51 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 171,784 | $19.15M | 1.2% | $108.40 | — | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SERIES TRUST | 701,233 | $16.79M | 1.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| IWD | ISHARES TR | 75,826 | $15.44M | 1.0% | $146.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 122,771 | $14.82M | 0.9% | $66.66 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 119,059 | $14.15M | 0.9% | $96.07 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 53,877 | $13.72M | 0.8% | $173.79 | +29.8% | COM | 037833100 |
| IEV | ISHARES TR | 204,409 | $13.38M | 0.8% | $46.63 | — | EUROPE ETF | 464287861 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 143,417 | $12.51M | 0.8% | $66.47 | — | BETABUILDERS CDA | 46641Q225 |
| BP | BP PLC | 335,101 | $11.55M | 0.7% | $34.96 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 21,737 | $10.18M | 0.6% | $268.62 | — | RUS 1000 GRW ETF | 464287614 |
| MLN | VANECK ETF TRUST | 533,049 | $9.318M | 0.6% | $18.12 | — | LONG MUNI ETF | 92189F536 |
| XOM | EXXON MOBIL CORP | 81,596 | $9.2M | 0.6% | $54.52 | +101.2% | COM | 30231G102 |
| IVE | ISHARES TR | 38,753 | $8.003M | 0.5% | $137.61 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 39,374 | $7.343M | 0.5% | $129.59 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,622 | $7.013M | 0.4% | $253.70 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 36,100 | $6.736M | 0.4% | $105.80 | +64.7% | COM | 67066G104 |
| EEM | ISHARES TR | 125,830 | $6.719M | 0.4% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 78,429 | $5.17M | 0.3% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 31,373 | $4.872M | 0.3% | $142.78 | +6.7% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,013 | $4.675M | 0.3% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 14,404 | $4.232M | 0.3% | $197.38 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 6,219 | $4.143M | 0.3% | $441.22 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,945 | $4.115M | 0.3% | $299.81 | +69.7% | COM | 594918104 |
| IJH | ISHARES TR | 61,336 | $4.003M | 0.2% | $92.81 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 8,917 | $3.965M | 0.2% | $258.76 | +34.0% | COM | 88160R101 |
| SMB | VANECK ETF TRUST | 211,425 | $3.683M | 0.2% | $16.95 | — | VANECK SHRT MUNI | 92189F528 |
| IEUR | ISHARES TR | 50,162 | $3.417M | 0.2% | $50.73 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 12,924 | $2.838M | 0.2% | $165.86 | +36.5% | COM | 023135106 |
| SHYD | VANECK ETF TRUST | 123,769 | $2.834M | 0.2% | $22.22 | — | SHRT HGH YLD MUN | 92189F387 |
| VOE | VANGUARD INDEX FDS | 14,756 | $2.576M | 0.2% | $139.89 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 10,314 | $2.495M | 0.2% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| IPAC | ISHARES TR | 33,231 | $2.44M | 0.2% | $59.28 | — | CORE MSCI PAC | 46434V696 |
| VTEB | VANGUARD MUN BD FDS | 48,700 | $2.438M | 0.2% | $49.16 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 7,173 | $2.354M | 0.1% | $228.45 | — | TOTAL STK MKT | 922908769 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 101,442 | $1.942M | 0.1% | $18.54 | — | SPECTRUM PFD | 74255Y888 |
| WMT | WALMART INC | 18,013 | $1.856M | 0.1% | $77.91 | +27.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,862 | $1.752M | 0.1% | $448.22 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 17,859 | $1.596M | 0.1% | $69.60 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,590 | $1.567M | 0.1% | $95.84 | +69.1% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 5,858 | $1.427M | 0.1% | $147.63 | +42.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,182 | $1.417M | 0.1% | $45.61 | +167.6% | COM | 64110L106 |
| MUB | ISHARES TR | 13,155 | $1.401M | 0.1% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 55,479 | $1.394M | 0.1% | $34.17 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 4,291 | $1.354M | 0.1% | $195.56 | +51.3% | COM | 46625H100 |
| MEAR | ISHARES U S ETF TR | 26,186 | $1.323M | 0.1% | $50.11 | — | SHORT MATURITY M | 46431W838 |
| CEG | CONSTELLATION ENERGY CORP | 3,913 | $1.288M | 0.1% | $87.71 | +267.3% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 13,904 | $1.271M | 0.1% | $92.12 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 1,730 | $1.27M | 0.1% | $479.43 | +55.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 | $1.233M | 0.1% | $326.74 | +48.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,858 | $1.181M | 0.1% | $142.94 | +46.4% | CAP STK CL A | 02079K305 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,350 | $1.161M | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| BAC | BANK AMERICA CORP | 22,476 | $1.16M | 0.1% | $32.34 | +49.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 8,012 | $1.129M | 0.1% | $108.50 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 48,008 | $1.11M | 0.1% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| AGX | ARGAN INC | 4,000 | $1.08M | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| SPTL | SPDR SERIES TRUST | 38,315 | $1.033M | 0.1% | $27.48 | — | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 15,110 | $1.02M | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 11,340 | $990K | 0.1% | $75.38 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 5,200 | $970K | 0.1% | $105.80 | +64.7% | Call | 67066G104 |
| HYG | ISHARES TR | 11,000 | $893K | 0.1% | $81.20 | — | Put | 464288513 |
| VB | VANGUARD INDEX FDS | 3,448 | $877K | 0.1% | $206.25 | — | SMALL CP ETF | 922908751 |
| IGM | ISHARES TR | 6,927 | $872K | 0.1% | $134.62 | — | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 2,367 | $865K | 0.1% | $235.96 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,937 | $820K | 0.1% | $200.52 | — | SPONSORED ADS | 874039100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,133 | $812K | 0.1% | $82.82 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,785 | $786K | 0.0% | $141.90 | +82.9% | COM | 459200101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,754 | $782K | 0.0% | $67.40 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 3,936 | $766K | 0.0% | $157.07 | — | MSCI USA QLT FCT | 46432F339 |
| CMBS | ISHARES TR | 15,301 | $751K | 0.0% | $50.31 | — | CMBS ETF | 46429B366 |
| AVGO | BROADCOM INC | 2,201 | $726K | 0.0% | $207.37 | +47.4% | COM | 11135F101 |
| IYW | ISHARES TR | 3,604 | $706K | 0.0% | $111.14 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 2,405 | $676K | 0.0% | $142.47 | +78.4% | COM | 68389X105 |
| HYD | VANECK ETF TRUST | 12,810 | $652K | 0.0% | $50.22 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 1,085 | $651K | 0.0% | $490.38 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 9,345 | $636K | 0.0% | $57.36 | — | CORE DIV GRWTH | 46434V621 |
| GLDM | WORLD GOLD TR | 8,091 | $619K | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| SHOP | SHOPIFY INC | 4,095 | $609K | 0.0% | $98.32 | +37.9% | CL A SUB VTG SHS | 82509L107 |
| VBK | VANGUARD INDEX FDS | 1,971 | $587K | 0.0% | $217.50 | — | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 2,603 | $578K | 0.0% | $91.19 | — | MSCI INFO TECH I | 316092808 |
| BSV | VANGUARD BD INDEX FDS | 7,156 | $565K | 0.0% | $77.09 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 5,839 | $509K | 0.0% | $87.20 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 15,991 | $506K | 0.0% | $35.96 | — | PFD AND INCM SEC | 464288687 |
| FXI | ISHARES TR | 12,249 | $504K | 0.0% | $32.07 | — | CHINA LG-CAP ETF | 464287184 |
| AGG | ISHARES TR | 4,957 | $497K | 0.0% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,392 | $495K | 0.0% | $203.33 | — | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 9,283 | $494K | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| MPC | MARATHON PETE CORP | 2,556 | $493K | 0.0% | $163.82 | +6.5% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 514 | $476K | 0.0% | $743.41 | +28.7% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 20,184 | $470K | 0.0% | $26.55 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 2,015 | $467K | 0.0% | $123.64 | +63.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,144 | $463K | 0.0% | $301.70 | +29.0% | COM | 437076102 |
| SPYD | SPDR SERIES TRUST | 10,192 | $448K | 0.0% | $39.12 | — | PRTFLO S&P500 HI | 78468R788 |
| GE | GE AEROSPACE | 1,438 | $433K | 0.0% | $217.09 | +25.6% | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 10,039 | $430K | 0.0% | $38.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,424 | $418K | 0.0% | $213.59 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 16,440 | $414K | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD | 12,030 | $413K | 0.0% | $40.26 | -14.7% | COM STK | 806857108 |
| SO | SOUTHERN CO | 4,190 | $397K | 0.0% | $59.82 | +54.2% | COM | 842587107 |
| BA | BOEING CO | 1,828 | $394K | 0.0% | $204.66 | +10.2% | COM | 097023105 |
| SYM | SYMBOTIC INC | 7,200 | $388K | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,260 | $366K | 0.0% | $115.83 | +39.3% | COM | 007903107 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $364K | 0.0% | $75.85 | -9.0% | COM VTG | 579780107 |
| IMCV | ISHARES TR | 4,529 | $364K | 0.0% | $70.24 | — | MRGSTR MD CP VAL | 464288406 |
| DYNF | BLACKROCK ETF TRUST | 6,127 | $363K | 0.0% | $48.96 | — | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 4,936 | $363K | 0.0% | $59.90 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 4,572 | $358K | 0.0% | $69.03 | — | PORTFOLIO S&P500 | 78464A854 |
| OIH | VANECK ETF TRUST | 1,341 | $348K | 0.0% | $327.40 | — | OIL SERVICES ETF | 92189H607 |
| IBDT | ISHARES TR | 13,550 | $346K | 0.0% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| T | AT&T INC | 12,117 | $342K | 0.0% | $15.81 | +77.5% | COM | 00206R102 |
| ILCV | ISHARES TR | 3,800 | $342K | 0.0% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| IBDS | ISHARES TR | 14,050 | $342K | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| CSCO | CISCO SYS INC | 4,951 | $339K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,611 | $336K | 0.0% | $160.69 | — | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 2,340 | $332K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| IBDR | ISHARES TR | 13,440 | $327K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| V | VISA INC | 932 | $318K | 0.0% | $257.83 | +33.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,314 | $313K | 0.0% | $96.27 | -3.1% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 404 | $309K | 0.0% | $687.03 | +8.0% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 425 | $305K | 0.0% | $688.18 | +10.3% | COM | 05464C101 |
| ASML | ASML HOLDING N V | 313 | $303K | 0.0% | $967.98 | — | N Y REGISTRY SHS | N07059210 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,216 | $303K | 0.0% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| TIP | ISHARES TR | 2,706 | $301K | 0.0% | $111.22 | — | TIPS BD ETF | 464287176 |
| PWR | QUANTA SVCS INC | 726 | $301K | 0.0% | $321.60 | +20.8% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 400 | $299K | 0.0% | $746.79 | — | INF TECH ETF | 92204A702 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,411 | $296K | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| MTUM | ISHARES TR | 1,132 | $290K | 0.0% | $189.42 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,500 | $280K | 0.0% | $105.80 | +64.7% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $275K | 0.0% | $152.45 | +11.2% | COM | 478160104 |
| VTES | VANGUARD WELLINGTON FD | 2,658 | $271K | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| IBTG | ISHARES TR | 11,587 | $266K | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 11,370 | $266K | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| KRE | SPDR SERIES TRUST | 4,106 | $260K | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 5,490 | $259K | 0.0% | $54.67 | -18.2% | COM | 674599105 |
| DUHP | DIMENSIONAL ETF TRUST | 6,837 | $258K | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| EOG | EOG RES INC | 2,298 | $258K | 0.0% | $111.61 | +5.7% | COM | 26875P101 |
| IBDU | ISHARES TR | 10,860 | $255K | 0.0% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| CAT | CATERPILLAR INC | 525 | $251K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,601 | $250K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 438 | $249K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 4,983 | $249K | 0.0% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,897 | $247K | 0.0% | $29.28 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,295 | $246K | 0.0% | $178.68 | — | S&P500 EQL WGT | 46137V357 |
| — | VERONA PHARMA PLC | 2,285 | $244K | 0.0% | $94.58 | — | SPONSORED ADS | 925050106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,831 | $239K | 0.0% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 2,765 | $232K | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 1,070 | $230K | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC | 1,193 | $227K | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,128 | $225K | 0.0% | $39.48 | +7.6% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 3,075 | $224K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 1,623 | $221K | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| ETN | EATON CORP PLC | 587 | $220K | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| SGDJ | SPROTT ETF TRUST | 3,045 | $219K | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| FCX | FREEPORT-MCMORAN INC | 5,555 | $218K | 0.0% | $36.82 | +17.3% | CL B | 35671D857 |
| PTC | PTC INC | 1,070 | $217K | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,623 | $217K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,268 | $212K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 752 | $212K | 0.0% | $281.76 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 2,710 | $211K | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,870 | $209K | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 844 | $209K | 0.0% | $247.16 | — | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 259 | $206K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| IMTM | ISHARES TR | 4,289 | $205K | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $202K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| SOFI | SOFI TECHNOLOGIES INC | 7,500 | $198K | 0.0% | $23.73 | 0.0% | Put | 83406F102 |
| QQQ | INVESCO QQQ TR | 300 | $180K | 0.0% | $490.38 | — | Put | 46090E103 |
| HYG | ISHARES TR | 2,217 | $180K | 0.0% | $81.20 | — | IBOXX HI YD ETF | 464288513 |
| RIG | TRANSOCEAN LTD | 36,329 | $113K | 0.0% | $5.27 | -42.7% | REGISTERED SHS | H8817H100 |
| RZLV | REZOLVE AI PLC | 22,000 | $110K | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| AUR | AURORA INNOVATION INC | 15,000 | $80,850 | 0.0% | $3.57 | +64.2% | CLASS A COM | 051774107 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $47,775 | 0.0% | $1.28 | +159.0% | COM | 00972D105 |
| RIG | TRANSOCEAN LTD | 10,000 | $31,200 | 0.0% | $5.27 | -42.7% | Call | H8817H100 |
| TALK | TALKSPACE INC | 11,190 | $30,884 | 0.0% | $1.60 | +61.4% | COM | 87427V103 |
| SOFI | SOFI TECHNOLOGIES INC | 935 | $24,701 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |