Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,695 | $39.25M | 8.3% | $222.13 | $165.40 | +33.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 75,572 | $28.02M | 5.9% | $370.82 * | $48.70 | +26.9% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 87,191 | $21.33M | 4.5% | $244.64 | $231.61 | +5.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 124,768 | $20.03M | 4.2% | $160.54 | $144.36 | +11.2% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 224,039 | $18.6M | 3.9% | $83.00 | $84.59 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 494,234 | $18.24M | 3.8% | $36.90 * | $38.57 | -7.0% | CL A | 20030N101 |
| AVLV | AMERICAN CENTY ETF TR | 263,567 | $17.19M | 3.6% | $65.21 | $53.78 | +21.2% | US LARGE CAP VLU | 025072349 |
| EBI | RBB FUND TRUST | 345,904 | $16.37M | 3.4% | $47.31 | $47.90 | -1.2% | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 561,789 | $15.6M | 3.3% | $27.77 | $24.31 | +14.2% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 149,342 | $13.02M | 2.7% | $87.17 | $79.25 | +10.0% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 450,988 | $11.65M | 2.5% | $25.84 | $23.21 | +11.3% | INTL SMALL CAP E | 25434V773 |
| DFAS | DIMENSIONAL ETF TRUST | 192,941 | $11.53M | 2.4% | $59.75 | $54.94 | +8.8% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 64,415 | $11.13M | 2.3% | $172.74 | $142.28 | +21.4% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 184,627 | $11.11M | 2.3% | $60.17 | $53.93 | +11.6% | AVANTIS EMGMKT | 025072604 |
| ICVT | ISHARES TR | 121,140 | $10.13M | 2.1% | $83.61 | $77.89 | +7.3% | CONV BD ETF | 46435G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.783M | 1.8% | $798441.64 | $431815.88 | +84.9% | CL A | 084670108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 126,410 | $7.544M | 1.6% | $59.68 | $58.32 | +2.3% | HEDGED EQUITY LA | 46654Q724 |
| SPDW | SPDR INDEX SHS FDS | 186,438 | $6.788M | 1.4% | $36.41 | $34.73 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $6.665M | 1.4% | $166.63 | $79.76 | +106.5% | COM | 882681109 |
| PFFD | GLOBAL X FDS | 341,206 | $6.497M | 1.4% | $19.04 | $23.15 | -17.7% | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 58,790 | $6.372M | 1.3% | $108.38 | $105.34 | +2.9% | COM | 67066G104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 261,352 | $6.291M | 1.3% | $24.07 | $24.30 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 260,577 | $6.103M | 1.3% | $23.42 | $24.43 | -4.1% | PORTFLI HIGH YLD | 78468R606 |
| HAUZ | DBX ETF TR | 293,708 | $5.968M | 1.3% | $20.32 | $21.54 | -5.6% | XTRACK INTL REAL | 233051846 |
| SLYV | SPDR SER TR | 73,935 | $5.797M | 1.2% | $78.40 | $81.94 | -4.3% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 29,168 | $5.549M | 1.2% | $190.26 | $133.27 | +42.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,302 | $5.487M | 1.2% | $532.57 | $301.95 | +76.4% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 89,550 | $4.574M | 1.0% | $51.08 | $54.96 | -7.1% | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 4,702 | $4.447M | 0.9% | $945.78 | $612.33 | +53.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 7,441 | $4.289M | 0.9% | $576.36 | $331.85 | +73.3% | CL A | 30303M102 |
| T | AT&T INC | 148,252 | $4.193M | 0.9% | $28.28 * | $18.83 | +45.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 13,284 | $4.139M | 0.9% | $311.56 * | $207.58 | +46.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 10,941 | $4.107M | 0.9% | $375.39 | $325.62 | +14.7% | COM | 594918104 |
| TSLA | TESLA INC | 13,108 | $3.397M | 0.7% | $259.16 | $264.36 | -2.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 163,260 | $3.229M | 0.7% | $19.78 | $18.32 | +8.0% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 12,352 | $3.03M | 0.6% | $245.29 | $154.39 | +56.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 9,017 | $2.974M | 0.6% | $329.80 | $205.16 | +58.9% | COM | 149123101 |
| PSTP | INNOVATOR ETFS TRUST | 88,938 | $2.793M | 0.6% | $31.41 | $25.73 | +22.1% | POWER BUFFER SET | 45783Y723 |
| IMCV | ISHARES TR | 37,266 | $2.765M | 0.6% | $74.19 | $62.55 | +18.6% | MRGSTR MD CP VAL | 464288406 |
| SCHG | SCHWAB STRATEGIC TR | 107,752 | $2.698M | 0.6% | $25.04 | $24.63 | +1.7% | US LCAP GR ETF | 808524300 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $2.541M | 0.5% | $85.05 * | $92.64 | -14.0% | COM SER C | 530307305 |
| AON | AON PLC | 6,234 | $2.488M | 0.5% | $399.09 | $290.77 | +36.7% | SHS CL A | G0403H108 |
| AVDE | AMERICAN CENTY ETF TR | 37,436 | $2.481M | 0.5% | $66.27 | $59.56 | +11.3% | INTL EQT ETF | 025072703 |
| SCHC | SCHWAB STRATEGIC TR | 65,920 | $2.365M | 0.5% | $35.88 | $38.17 | -6.0% | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 33,752 | $2.354M | 0.5% | $69.74 | $58.79 | +18.6% | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 8,972 | $2.259M | 0.5% | $251.77 | $234.45 | +7.4% | SML CP GRW ETF | 922908595 |
| EXPE | EXPEDIA GROUP INC | 13,187 | $2.217M | 0.5% | $168.10 | $147.76 | +13.1% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 14,304 | $2.212M | 0.5% | $154.64 | $117.94 | +30.8% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 27,988 | $1.999M | 0.4% | $71.43 | $55.55 | +28.6% | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORP NEW | 11,848 | $1.982M | 0.4% | $167.29 * | $132.08 | +22.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 46,857 | $1.955M | 0.4% | $41.73 | $38.85 | +5.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 12,126 | $1.894M | 0.4% | $156.23 | $116.58 | +33.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,983 | $1.719M | 0.4% | $45.26 | $48.33 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1.7M | 0.4% | $22.55 | $27.72 | -18.6% | COMMON STOCK | 829933100 |
| SCZ | ISHARES TR | 26,500 | $1.684M | 0.4% | $63.53 | $71.05 | -10.6% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 10,112 | $1.677M | 0.4% | $165.85 * | $145.35 | +11.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,968 | $1.625M | 0.3% | $825.96 | $379.63 | +116.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,287 | $1.541M | 0.3% | $468.91 | $387.92 | +20.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,655 | $1.485M | 0.3% | $559.39 | $465.22 | +20.2% | TR UNIT | 78462F103 |
| V | VISA INC | 3,936 | $1.379M | 0.3% | $350.45 | $208.49 | +67.2% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 13,650 | $1.374M | 0.3% | $100.67 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVSC | AMERICAN CENTY ETF TR | 28,384 | $1.374M | 0.3% | $48.40 | $44.93 | +7.7% | AVANTIS US SMALL | 025072323 |
| IONQ | IONQ INC | 60,000 | $1.324M | 0.3% | $22.07 | $13.54 | +63.0% | COM | 46222L108 |
| KO | COCA COLA CO | 17,121 | $1.226M | 0.3% | $71.62 * | $56.46 | +24.1% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,304 | $1.186M | 0.2% | $40.46 | $42.55 | -4.9% | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 3,451 | $1.078M | 0.2% | $312.41 | $229.69 | +33.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,793 | $1.046M | 0.2% | $118.94 * | $106.67 | +8.5% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 97,390 | $1.045M | 0.2% | $10.73 | $12.02 | -10.7% | COM SER A | 934423104 |
| VO | VANGUARD INDEX FDS | 4,026 | $1.041M | 0.2% | $258.59 * | $62.73 | +3.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,795 | $1.024M | 0.2% | $366.49 | $314.31 | +14.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 13,528 | $986K | 0.2% | $72.86 | $71.61 | +1.7% | COM | 90353T100 |
| USB | US BANCORP DEL | 23,091 | $975K | 0.2% | $42.22 * | $47.88 | -14.5% | COM NEW | 902973304 |
| DFSV | DIMENSIONAL ETF TRUST | 34,382 | $968K | 0.2% | $28.15 | $26.69 | +5.5% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 3,488 | $959K | 0.2% | $274.88 | $259.30 | +6.0% | TOTAL STK MKT | 922908769 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,553 | $860K | 0.2% | $90.01 | $81.51 | — | COM LBTY ONE S C | 531229755 |
| KGC | KINROSS GOLD CORP | 68,000 | $857K | 0.2% | $12.61 | $5.66 | +122.7% | COM | 496902404 |
| VBR | VANGUARD INDEX FDS | 4,562 | $850K | 0.2% | $186.28 | $169.38 | +10.0% | SM CP VAL ETF | 922908611 |
| IXN | ISHARES TR | 11,156 | $845K | 0.2% | $75.74 | $61.44 | +23.3% | GLOBAL TECH ETF | 464287291 |
| SPEM | SPDR INDEX SHS FDS | 21,396 | $842K | 0.2% | $39.37 | $33.19 | +18.6% | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 25,771 | $792K | 0.2% | $30.73 | $31.09 | -1.2% | PFD AND INCM SEC | 464288687 |
| DFLV | DIMENSIONAL ETF TRUST | 24,995 | $764K | 0.2% | $30.57 | $26.27 | +16.4% | US LARGE CAP VAL | 25434V666 |
| — | SUNRISE COMMUNICATIONS AG | 15,280 | $738K | 0.2% | $48.29 | $43.08 | — | ADS CL A | 867975104 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $709K | 0.1% | $68.14 | $55.71 | — | COM LBTY LIV S C | 531229722 |
| NFLX | NETFLIX INC | 754 | $703K | 0.1% | $932.53 * | $62.94 | +48.2% | COM | 64110L106 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $682K | 0.1% | $11.97 | $11.57 | +3.5% | COM CL C | G61188127 |
| GE | GE AEROSPACE | 3,189 | $638K | 0.1% | $200.17 | $87.74 | +127.2% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 23,777 | $632K | 0.1% | $26.58 | $25.39 | +4.7% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,507 | $623K | 0.1% | $248.66 | $128.52 | +89.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,749 | $617K | 0.1% | $352.64 | $248.93 | +41.6% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $604K | 0.1% | $523.53 | $443.85 | +15.7% | COM | 91324P102 |
| IWP | ISHARES TR | 4,829 | $567K | 0.1% | $117.49 | $104.20 | +12.8% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 3,999 | $559K | 0.1% | $139.80 | $94.76 | +46.4% | COM | 68389X105 |
| NEM | NEWMONT CORP | 11,266 | $544K | 0.1% | $48.28 | $42.81 | +11.5% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 28,052 | $521K | 0.1% | $18.59 | $15.76 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 9,615 | $515K | 0.1% | $53.52 | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| IWD | ISHARES TR | 2,722 | $512K | 0.1% | $188.19 | $162.92 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| TRGP | TARGA RES CORP | 2,536 | $508K | 0.1% | $200.47 | $78.65 | +150.3% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 2,959 | $505K | 0.1% | $170.64 | $173.56 | -1.7% | COM | 697435105 |
| GLD | SPDR GOLD TR | 1,694 | $488K | 0.1% | $288.14 | $176.23 | +63.5% | GOLD SHS | 78463V107 |
| GFI | GOLD FIELDS LTD | 22,000 | $486K | 0.1% | $22.09 | $9.98 | +121.4% | SPONSORED ADR | 38059T106 |
| DIS | DISNEY WALT CO | 4,875 | $481K | 0.1% | $98.70 | $130.00 | -24.9% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $469K | 0.1% | $23.43 | $25.34 | -7.5% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,040 | $467K | 0.1% | $153.63 | $138.74 | +8.9% | COM | 747525103 |
| SCI | SERVICE CORP INTL | 5,500 | $441K | 0.1% | $80.20 | $69.71 | +15.0% | COM | 817565104 |
| VHT | VANGUARD WORLD FD | 1,653 | $438K | 0.1% | $264.79 | $264.46 | +0.1% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,159 | $418K | 0.1% | $360.97 * | $71.49 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,250 | $408K | 0.1% | $77.63 | $38.63 | +100.2% | COM | 962879102 |
| DFAE | DIMENSIONAL ETF TRUST | 15,647 | $405K | 0.1% | $25.89 | $23.17 | +11.7% | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 1,480 | $398K | 0.1% | $269.06 | $169.09 | +57.4% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,500 | $385K | 0.1% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,484 | $383K | 0.1% | $36.49 | $36.94 | -1.2% | SHS NEW | 389930207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,247 | $375K | 0.1% | $115.59 | $104.81 | +10.3% | FTSE SMCAP ETF | 922042718 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $369K | 0.1% | $81.47 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| FSM | FORTUNA MNG CORP | 59,000 | $360K | 0.1% | $6.10 | $5.04 | +21.0% | COM NEW | 349942102 |
| ABBV | ABBVIE INC | 1,696 | $355K | 0.1% | $209.47 * | $129.98 | +57.2% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,600 | $353K | 0.1% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 3,850 | $338K | 0.1% | $87.79 | $52.59 | +65.8% | COM | 931142103 |
| SBSW | SIBANYE STILLWATER LTD | 70,060 | $321K | 0.1% | $4.58 | $6.17 | -25.8% | SPONSORED ADR | 82575P107 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $317K | 0.1% | $63.43 | $71.49 | -11.3% | ACTIVEBETA US | 381430602 |
| — | LIBERTY MEDIA CORP DEL | 4,654 | $313K | 0.1% | $67.24 | $66.56 | — | COM LBTY LIV S A | 531229748 |
| — | AMERICAN CENTY ETF TR | 8,610 | $305K | 0.1% | $35.38 | $35.77 | — | QUALITY PREFER | 025072539 |
| REET | ISHARES TR | 12,540 | $304K | 0.1% | $24.26 | $25.50 | -4.9% | GLOBAL REIT ETF | 46434V647 |
| IRM | IRON MTN INC DEL | 3,504 | $302K | 0.1% | $86.05 * | $50.06 | +67.4% | COM | 46284V101 |
| BX | BLACKSTONE INC | 2,156 | $301K | 0.1% | $139.77 * | $98.04 | +39.5% | COM | 09260D107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,507 | $298K | 0.1% | $85.00 * | $77.55 | +2.7% | COM SER A | 530307107 |
| SPBO | SPDR SER TR | 9,807 | $285K | 0.1% | $29.03 | $28.01 | +3.7% | PORTFOLIO CRPORT | 78464A144 |
| CSCO | CISCO SYS INC | 4,474 | $276K | 0.1% | $61.71 * | $50.41 | +19.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,646 | $273K | 0.1% | $165.96 | $155.43 | +6.8% | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 2,162 | $272K | 0.1% | $125.98 | $115.23 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $269K | 0.1% | $40.01 | $39.86 | +0.4% | COM SER C | 047726302 |
| QLD | PROSHARES TR | 3,001 | $267K | 0.1% | $88.89 * | $30.62 | +45.1% | PSHS ULTRA QQQ | 74347R206 |
| IGV | ISHARES TR | 2,930 | $261K | 0.1% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,370 | $252K | 0.1% | $34.14 | $29.26 | — | COM | 293792107 |
| GEV | GE VERNOVA INC | 823 | $251K | 0.1% | $305.32 | $166.66 | +82.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,656 | $238K | 0.1% | $89.76 * | $72.06 | +21.1% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,075 | $238K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,120 | $234K | 0.0% | $209.26 | $179.88 | +14.8% | COM | 502431109 |
| NUMG | NUSHARES ETF TR | 5,409 | $232K | 0.0% | $42.92 | $37.11 | +15.6% | NUVEEN ESG MIDCP | 67092P409 |
| C | CITIGROUP INC | 3,206 | $228K | 0.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| LBTYA | LIBERTY GLOBAL LTD | 19,400 | $223K | 0.0% | $11.51 | $11.84 | -2.8% | COM CL A | G61188101 |
| IDEV | ISHARES TR | 3,208 | $221K | 0.0% | $68.89 | $64.37 | +7.0% | CORE MSCI INTL | 46435G326 |
| USHY | ISHARES TR | 5,882 | $217K | 0.0% | $36.81 | $35.24 | +4.5% | BROAD USD HIGH | 46435U853 |
| HEI | HEICO CORP NEW | 800 | $214K | 0.0% | $267.19 | $243.50 | +9.7% | COM | 422806109 |
| VOO | VANGUARD INDEX FDS | 415 | $213K | 0.0% | $513.33 | $487.33 | +5.5% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 349 | $212K | 0.0% | $607.32 | $560.34 | +7.7% | COM | 701094104 |
| PCAR | PACCAR INC | 2,108 | $205K | 0.0% | $97.37 * | $81.80 | +16.4% | COM | 693718108 |
| IVW | ISHARES TR | 2,194 | $204K | 0.0% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $169K | 0.0% | $5.62 | $4.80 | +17.0% | COM NEW | 038169207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,116 | $126K | 0.0% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |
| ACHR | ARCHER AVIATION INC | 14,546 | $103K | 0.0% | $7.11 | $4.06 | +75.1% | COM CL A | 03945R102 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $88,500 | 0.0% | $8.85 | $8.54 | — | CL A VTG | 535919401 |
| COTY | COTY INC | 14,500 | $79,315 | 0.0% | $5.47 | $9.38 | -41.7% | COM CL A | 222070203 |
| IBRX | IMMUNITYBIO INC | 16,768 | $50,471 | 0.0% | $3.01 | $2.13 | +41.3% | COM | 45256X103 |
| — | SYSTEM1 INC | 12,000 | $4,576 | 0.0% | $0.38 | $0.90 | — | CL A COM | 87200P109 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $448 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | 74102L113 |