Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 565,322 | $46.64M | 14.7% | $82.50 | $69.92 | +18.0% | STATE STREET SPD | 78464A805 |
| VOO | VANGUARD INDEX FDS | 34,782 | $21.81M | 6.9% | $627.12 | $533.94 | +17.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 164,157 | $12.38M | 3.9% | $75.44 | $62.45 | +20.8% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 143,410 | $11.5M | 3.6% | $80.22 | $68.42 | +17.2% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 131,714 | $8.01M | 2.5% | $60.81 | $57.76 | +5.3% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 36,230 | $7.683M | 2.4% | $212.07 | $205.14 | +3.4% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 38,603 | $7.199M | 2.3% | $186.50 | $105.46 | +76.8% | COM | 67066G104 |
| SIXO | AIM ETF PRODUCTS TRUST | 201,088 | $6.984M | 2.2% | $34.73 | $34.21 | +1.5% | U S LRGCP 6M APR | 00888H877 |
| IVW | ISHARES TR | 56,567 | $6.972M | 2.2% | $123.26 | $115.88 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 99,161 | $6.666M | 2.1% | $67.22 | $58.14 | +15.6% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 12,325 | $5.96M | 1.9% | $483.60 | $308.28 | +56.9% | COM | 594918104 |
| OEF | ISHARES TR | 15,848 | $5.435M | 1.7% | $342.97 | $325.51 | +5.4% | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 70,180 | $5.198M | 1.6% | $74.07 | $72.97 | +1.5% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 5,773 | $4.978M | 1.6% | $862.35 | $899.02 | -4.1% | COM | 22160K105 |
| QUAL | ISHARES TR | 24,150 | $4.797M | 1.5% | $198.62 | $185.67 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 187,984 | $4.519M | 1.4% | $24.04 | $22.81 | +5.4% | INTL EQTY ETF | 808524805 |
| OCTW | AIM ETF PRODUCTS TRUST | 115,510 | $4.505M | 1.4% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| AAPL | APPLE INC | 16,569 | $4.504M | 1.4% | $271.86 | $175.80 | +54.6% | COM | 037833100 |
| TSLA | TESLA INC | 9,148 | $4.114M | 1.3% | $449.72 | $244.62 | +83.8% | COM | 88160R101 |
| SEPW | AIM ETF PRODUCTS TRUST | 126,199 | $4.028M | 1.3% | $31.92 | $30.78 | +3.7% | ALLIANZIM US LRG | 00888H687 |
| IUSB | ISHARES TR | 85,734 | $3.99M | 1.3% | $46.54 | $46.41 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| AMZN | AMAZON COM INC | 17,196 | $3.969M | 1.2% | $230.82 | $150.22 | +53.7% | COM | 023135106 |
| IVV | ISHARES TR | 5,671 | $3.884M | 1.2% | $684.88 | $577.95 | +18.5% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 13,109 | $3.63M | 1.1% | $276.93 | $226.96 | +22.0% | RUS TP200 GR ETF | 464289438 |
| MTUM | ISHARES TR | 13,615 | $3.408M | 1.1% | $250.31 | $240.81 | +3.9% | MSCI USA MMENTM | 46432F396 |
| JULW | AIM ETF PRODUCTS TRUST | 86,852 | $3.398M | 1.1% | $39.12 | $37.77 | +3.6% | US LRGCP B20 JUL | 00888H406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 144,340 | $3.161M | 1.0% | $21.90 | $21.64 | +1.2% | SHORT TERM TREA | 82889N657 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 125,208 | $2.968M | 0.9% | $23.71 | $23.91 | -0.9% | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 105,428 | $2.874M | 0.9% | $27.26 | $27.59 | -1.2% | MANAGED FUTURES | 82889N699 |
| THRO | BLACKROCK ETF TRUST | 69,315 | $2.673M | 0.8% | $38.56 | $36.88 | +4.5% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 80,025 | $2.665M | 0.8% | $33.30 | $32.79 | +1.6% | ISHARES A I INNO | 09290C780 |
| DECU | AIM ETF PRODUCTS TRUST | 96,179 | $2.634M | 0.8% | $27.39 | $26.06 | +5.1% | ALLIANZIM US EQU | 00888H521 |
| QBER | ELEVATION SERIES TRUST | 105,892 | $2.538M | 0.8% | $23.97 | $24.92 | -3.8% | TRUESHARES QUART | 210322509 |
| GOOGL | ALPHABET INC | 7,321 | $2.292M | 0.7% | $313.02 | $136.40 | +129.5% | CAP STK CL A | 02079K305 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 103,124 | $2.135M | 0.7% | $20.70 | $20.75 | -0.3% | AGGREGATE BOND E | 82889N723 |
| SEPZ | ELEVATION SERIES TRUST | 50,022 | $2.114M | 0.7% | $42.26 | $40.97 | +3.1% | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 78,086 | $2.028M | 0.6% | $25.97 | $24.80 | +4.7% | TRUESHARES SEASO | 210322608 |
| IWX | ISHARES TR | 21,827 | $2.005M | 0.6% | $91.86 | $81.43 | +12.8% | RUS TP200 VL ETF | 464289420 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 77,463 | $1.979M | 0.6% | $25.55 | $25.66 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| META | META PLATFORMS INC | 2,969 | $1.96M | 0.6% | $660.10 | $332.61 | +98.5% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR | 22,389 | $1.911M | 0.6% | $85.37 | $78.46 | +8.8% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,416 | $1.76M | 0.6% | $48.32 | $49.49 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,836 | $1.705M | 0.5% | $444.60 * | $54.40 | +36.2% | 500 GRTH IDX F | 921932505 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 94,136 | $1.653M | 0.5% | $17.56 | $18.13 | -3.1% | VOLATILITY PREM | 82889N863 |
| SMH | VANECK ETF TRUST | 4,257 | $1.533M | 0.5% | $360.13 | $244.58 | +47.2% | SEMICONDUCTR ETF | 92189F676 |
| BIL | SPDR SERIES TRUST | 16,407 | $1.499M | 0.5% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 66,624 | $1.486M | 0.5% | $22.31 | $23.37 | -4.5% | ENHANCED INM ETF | 82889N632 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 55,809 | $1.46M | 0.5% | $26.16 | $26.20 | -0.2% | BARRIER INCOME | 82889N335 |
| SHLD | GLOBAL X FDS | 22,037 | $1.428M | 0.4% | $64.79 | $64.70 | +0.1% | DEFENSE TECH ETF | 37960A529 |
| GOOG | ALPHABET INC | 4,526 | $1.42M | 0.4% | $313.83 | $176.37 | +77.9% | CAP STK CL C | 02079K107 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 51,194 | $1.393M | 0.4% | $27.21 | $27.93 | -2.6% | CURRENCY STRATEG | 82889N368 |
| SGOV | ISHARES TR | 13,683 | $1.373M | 0.4% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CLIP | GLOBAL X FDS | 13,601 | $1.362M | 0.4% | $100.11 | $100.29 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| GLD | SPDR GOLD TR | 3,162 | $1.253M | 0.4% | $396.37 | $245.98 | +61.1% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,081 | $1.238M | 0.4% | $58.73 | $58.34 | +0.7% | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 16,923 | $1.208M | 0.4% | $71.41 | $54.81 | +30.3% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 10,933 | $1.171M | 0.4% | $107.11 | $106.79 | +0.3% | NATIONAL MUN ETF | 464288414 |
| WTM | WHITE MTNS INS GROUP LTD | 533 | $1.108M | 0.3% | $2078.03 | $1778.53 | +16.8% | COM | G9618E107 |
| JANZ | ELEVATION SERIES TRUST | 27,602 | $1.052M | 0.3% | $38.11 | $38.32 | -0.5% | TRUESHARES STRCD | 210322681 |
| VTI | VANGUARD INDEX FDS | 3,126 | $1.048M | 0.3% | $335.30 | $286.43 | +17.1% | TOTAL STK MKT | 922908769 |
| DECZ | ELEVATION SERIES TRUST | 25,982 | $1.046M | 0.3% | $40.26 | $39.53 | +1.9% | TRUESHARES DEC | 210322764 |
| IWS | ISHARES TR | 7,394 | $1.043M | 0.3% | $141.06 | $131.99 | +6.9% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 9,103 | $1.037M | 0.3% | $113.92 | $102.04 | +11.6% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 2,983 | $1.032M | 0.3% | $346.08 | $200.48 | +72.6% | COM | 11135F101 |
| BILZ | PIMCO ETF TR | 10,139 | $1.022M | 0.3% | $100.77 | $101.04 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| OZ | BELPOINTE PREP LLC | 15,096 | $982K | 0.3% | $65.03 | $70.66 | -8.0% | UNIT RP LTD LB A | 080694102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 24,339 | $956K | 0.3% | $39.26 | $35.31 | +11.2% | US EQT PLS DWNSD | 82889N202 |
| XTEN | BONDBLOXX ETF TRUST | 20,419 | $944K | 0.3% | $46.22 | $46.28 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| SPGI | S&P GLOBAL INC | 1,742 | $910K | 0.3% | $522.63 | $387.44 | +34.9% | COM | 78409V104 |
| SCEC | CAPITOL SER TR | 33,012 | $837K | 0.3% | $25.36 | $24.95 | +1.6% | STERLING CAP ENH | 14064D444 |
| WFC | WELLS FARGO CO NEW | 8,868 | $827K | 0.3% | $93.20 | $68.69 | +35.7% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 1,200 | $812K | 0.3% | $676.53 | $438.63 | +54.2% | COM | 45168D104 |
| CMI | CUMMINS INC | 1,558 | $795K | 0.3% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 5,418 | $778K | 0.2% | $143.53 | $128.54 | +11.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $776K | 0.2% | $681.70 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 26,965 | $718K | 0.2% | $26.63 | $26.43 | +0.7% | GAMMA EMERGING | 82889N459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,670 | $717K | 0.2% | $30.27 | $23.44 | +29.2% | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 9,319 | $703K | 0.2% | $75.45 | $64.68 | +16.6% | S&P GLBDIV ETF | 78463X459 |
| MASI | MASIMO CORP | 5,337 | $694K | 0.2% | $130.06 | $157.91 | -17.6% | COM | 574795100 |
| BA | BOEING CO | 3,131 | $680K | 0.2% | $217.12 | $174.17 | +24.7% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 24,699 | $665K | 0.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,137 | $652K | 0.2% | $573.01 | $337.95 | +69.5% | COM | 149123101 |
| SHOP | SHOPIFY INC | 4,024 | $648K | 0.2% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,485 | $645K | 0.2% | $99.52 | $91.67 | +8.6% | VNG RUS2000IDX | 92206C664 |
| USMV | ISHARES TR | 6,751 | $636K | 0.2% | $94.17 | $93.98 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| THC | TENET HEALTHCARE CORP | 3,186 | $633K | 0.2% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| QQQ | INVESCO QQQ TR | 990 | $608K | 0.2% | $614.59 | $510.33 | +20.4% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,321 | $597K | 0.2% | $257.20 | $296.40 | -13.2% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,206 | $588K | 0.2% | $487.96 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,782 | $574K | 0.2% | $322.29 | $176.54 | +82.5% | COM | 46625H100 |
| JULU | AIM ETF PRODUCTS TRUST | 19,035 | $566K | 0.2% | $29.71 | $26.52 | +12.0% | ALLIANZIM EQ BUF | 00888H570 |
| CSGP | COSTAR GROUP INC | 8,074 | $543K | 0.2% | $67.24 | $75.52 | -11.0% | COM | 22160N109 |
| HD | HOME DEPOT INC | 1,544 | $531K | 0.2% | $344.03 | $329.26 | +4.5% | COM | 437076102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 12,310 | $526K | 0.2% | $42.74 | $37.82 | +13.0% | US EQT PLS CNVEX | 82889N103 |
| OCTZ | ELEVATION SERIES TRUST | 11,843 | $504K | 0.2% | $42.55 | $43.75 | -2.7% | TRUESHARES OCT | 210322780 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 10,276 | $479K | 0.2% | $46.60 | $49.71 | -6.3% | US EQT PLS UPSID | 82889N301 |
| AYI | ACUITY INC | 1,302 | $469K | 0.1% | $360.04 | $301.63 | +19.3% | COM | 00508Y102 |
| DIV | GLOBAL X FDS | 26,671 | $462K | 0.1% | $17.32 | $18.38 | -5.8% | GLOBX SUPDV US | 37950E291 |
| XOM | EXXON MOBIL CORP | 3,831 | $461K | 0.1% | $120.33 | $102.62 | +17.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,374 | $454K | 0.1% | $330.22 | $495.43 | -33.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 901 | $453K | 0.1% | $502.65 | $371.65 | +35.2% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 420 | $449K | 0.1% | $1069.86 | $846.86 | +26.3% | N Y REGISTRY SHS | N07059210 |
| IDEV | ISHARES TR | 5,400 | $445K | 0.1% | $82.48 | $67.48 | +22.2% | CORE MSCI INTL | 46435G326 |
| MOG/B | MOOG INC | 1,728 | $429K | 0.1% | $248.29 | $221.73 | +11.9% | CL B | 615394301 |
| CSCO | CISCO SYS INC | 5,445 | $419K | 0.1% | $77.03 | $46.76 | +63.9% | COM | 17275R102 |
| SMR | NUSCALE PWR CORP | 29,005 | $411K | 0.1% | $14.17 | $20.67 | -31.4% | CL A COM | 67079K100 |
| TLT | ISHARES TR | 4,700 | $410K | 0.1% | $87.16 | $92.04 | -5.3% | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SERIES TRUST | 3,762 | $401K | 0.1% | $106.71 | $84.71 | +26.0% | STATE STREET SPD | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 1,370 | $391K | 0.1% | $285.49 | $93.22 | +206.2% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 1,734 | $387K | 0.1% | $223.23 | $219.92 | +1.5% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 1,945 | $379K | 0.1% | $194.94 | $127.81 | +52.5% | COM | 68389X105 |
| WMT | WALMART INC | 3,319 | $370K | 0.1% | $111.42 | $87.11 | +27.9% | COM | 931142103 |
| SO | SOUTHERN CO | 4,206 | $367K | 0.1% | $87.20 | $88.04 | -1.0% | COM | 842587107 |
| LLY | ELI LILLY & CO | 340 | $366K | 0.1% | $1075.20 | $610.51 | +76.0% | COM | 532457108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 13,394 | $365K | 0.1% | $27.27 | $26.36 | +3.4% | OPT STRATEGY ETF | 64135A705 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,499 | $363K | 0.1% | $55.80 | $58.38 | -4.4% | LONG TERM TREAS | 92206C847 |
| SLV | ISHARES SILVER TR | 5,582 | $360K | 0.1% | $64.42 | $29.18 | +120.8% | ISHARES | 46428Q109 |
| SON | SONOCO PRODS CO | 7,961 | $347K | 0.1% | $43.64 | $45.28 | -3.6% | COM | 835495102 |
| MDB | MONGODB INC | 825 | $346K | 0.1% | $419.69 | $282.40 | +48.6% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 2,256 | $346K | 0.1% | $153.19 | $186.40 | -17.8% | COM | 81762P102 |
| ABBV | ABBVIE INC | 1,468 | $335K | 0.1% | $228.45 | $146.44 | +56.0% | COM | 00287Y109 |
| EDIV | SPDR INDEX SHS FDS | 8,555 | $335K | 0.1% | $39.15 | $36.12 | +8.4% | S&P EM MKT DIV | 78463X533 |
| QCOM | QUALCOMM INC | 1,948 | $333K | 0.1% | $171.03 | $147.46 | +16.0% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 695 | $326K | 0.1% | $469.72 | $530.24 | -11.4% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $324K | 0.1% | $579.49 | $533.32 | +8.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,105 | $321K | 0.1% | $152.40 | $151.96 | +0.3% | COM | 166764100 |
| WEX | WEX INC | 2,140 | $319K | 0.1% | $148.98 | $134.32 | +10.9% | COM | 96208T104 |
| BAC | BANK AMERICA CORP | 5,776 | $318K | 0.1% | $55.00 | $44.74 | +22.9% | COM | 060505104 |
| CLOI | VANECK ETF TRUST | 5,993 | $316K | 0.1% | $52.81 | $52.96 | -0.3% | CLO ETF | 92189H748 |
| IWP | ISHARES TR | 2,247 | $308K | 0.1% | $136.93 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 3,434 | $307K | 0.1% | $89.46 | $75.70 | +18.2% | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 980 | $306K | 0.1% | $312.58 | $290.70 | +7.5% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 3,621 | $305K | 0.1% | $84.20 | $93.78 | -10.2% | COM | 855244109 |
| MBB | ISHARES TR | 3,190 | $304K | 0.1% | $95.21 | $95.38 | -0.2% | MBS ETF | 464288588 |
| WDAY | WORKDAY INC | 1,408 | $302K | 0.1% | $214.78 | $255.47 | -15.9% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 2,447 | $293K | 0.1% | $119.75 | $98.30 | +21.8% | SHS | G51502105 |
| MSCI | MSCI INC | 509 | $292K | 0.1% | $573.73 | $591.72 | -3.0% | COM | 55354G100 |
| T | AT&T INC | 11,696 | $291K | 0.1% | $24.84 | $17.34 | +43.3% | COM | 00206R102 |
| GLW | CORNING INC | 3,300 | $289K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $283K | 0.1% | $880.00 | $373.52 | +135.3% | COM | 38141G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,373 | $279K | 0.1% | $117.52 | $84.56 | +39.0% | COM | 962879102 |
| TEAM | ATLASSIAN CORPORATION | 1,712 | $278K | 0.1% | $162.14 | $228.99 | -29.2% | CL A | 049468101 |
| ANGL | VANECK ETF TRUST | 9,177 | $269K | 0.1% | $29.37 | $29.02 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| GDXJ | VANECK ETF TRUST | 2,347 | $267K | 0.1% | $113.78 | $51.90 | +119.2% | JUNIOR GOLD MINE | 92189F791 |
| CAG | CONAGRA BRANDS INC | 15,340 | $266K | 0.1% | $17.31 | $21.38 | -19.0% | COM | 205887102 |
| HUBS | HUBSPOT INC | 656 | $263K | 0.1% | $401.30 | $642.90 | -37.6% | COM | 443573100 |
| GDX | VANECK ETF TRUST | 3,052 | $262K | 0.1% | $85.77 | $41.57 | +106.4% | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 1,565 | $255K | 0.1% | $162.63 | $145.16 | +12.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 829 | $253K | 0.1% | $305.57 | $294.70 | +3.7% | COM | 580135101 |
| IAUM | ISHARES GOLD TR | 5,823 | $250K | 0.1% | $42.99 | $26.55 | +61.9% | SHARES REPRESENT | 46436F103 |
| LITE | LUMENTUM HLDGS INC | 678 | $250K | 0.1% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| DFAU | DIMENSIONAL ETF TRUST | 5,333 | $250K | 0.1% | $46.80 | $44.39 | +5.4% | US CORE EQT MKT | 25434V104 |
| IAU | ISHARES GOLD TR | 3,074 | $250K | 0.1% | $81.17 | $54.48 | +49.0% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 1,201 | $249K | 0.1% | $206.94 | $169.51 | +22.1% | COM | 478160104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,270 | $243K | 0.1% | $38.74 | $38.35 | +1.0% | FT VEST U.S EQT | 33740U711 |
| V | VISA INC | 677 | $238K | 0.1% | $350.90 | $261.86 | +33.9% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,107 | $237K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,715 | $234K | 0.1% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 1,945 | $234K | 0.1% | $120.17 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 620 | $231K | 0.1% | $373.30 | $323.24 | +15.5% | RUS 1000 ETF | 464287622 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,000 | $230K | 0.1% | $19.13 | $17.29 | — | SHS | 879105104 |
| MA | MASTERCARD INCORPORATED | 393 | $224K | 0.1% | $571.07 | $552.81 | +3.3% | CL A | 57636Q104 |
| AGEM | ABRDN FDS | 5,794 | $222K | 0.1% | $38.38 | $37.80 | +1.6% | EMERGING MKTS DI | 00384X301 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,308 | $205K | 0.1% | $156.80 | $202.10 | -22.4% | COM | 679580100 |
| BINC | BLACKROCK ETF TRUST II | 3,883 | $205K | 0.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER AND GAMBLE CO | 1,411 | $202K | 0.1% | $143.36 | $160.42 | -10.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,156 | $202K | 0.1% | $93.76 | $108.81 | -13.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 543 | $201K | 0.1% | $370.10 | $356.97 | +3.4% | COM | 025816109 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $69,050 | 0.0% | $0.69 | $0.91 | -23.7% | COM | 74640Y106 |
| LRMR | LARIMAR THERAPEUTICS INC | 14,439 | $55,013 | 0.0% | $3.81 | $3.77 | +1.2% | COM | 517125100 |
| RR | RICHTECH ROBOTICS INC | 10,282 | $33,211 | 0.0% | $3.23 | $4.42 | -26.9% | CL B | 765504105 |
| SPY | SPDR S&P 500 ETF TR | 800 | $132 | 0.0% | $0.17 * | $589.16 | +15.7% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $104 | 0.0% | $0.03 * | $589.16 | +15.7% | Call | 78462F103 |