Location: San Francisco, CA
CIK: 0001966210 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,504 | $26.52M | 9.9% | $253.79 * | $182.74 | +43.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,401 | $15.7M | 5.8% | $370.17 * | $288.91 | +50.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 71,027 | $12.39M | 4.6% | $174.40 * | $97.92 | +90.6% | COM | 67066G104 |
| TBIL | RBB FD INC | 238,775 | $11.91M | 4.4% | $49.86 | $49.96 | — | F/M US TREASURY | 74933W452 |
| GOOGL | ALPHABET INC | 36,896 | $10.61M | 4.0% | $287.56 * | $146.28 | +121.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,002 | $10.21M | 3.8% | $208.27 * | $119.26 | +90.2% | COM | 023135106 |
| SGOV | ISHARES TR | 94,763 | $9.539M | 3.6% | $100.66 | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| XHLF | BONDBLOXX ETF TRUST | 130,295 | $6.558M | 2.4% | $50.33 | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| BBBS | BONDBLOXX ETF TRUST | 121,143 | $6.196M | 2.3% | $51.15 | $51.08 | — | BBB RATED 1 5 YE | 09789C754 |
| COST | COSTCO WHOLESALE CORPORATION | 5,638 | $5.618M | 2.1% | $996.38 * | $520.60 | +85.1% | COM | 22160K105 |
| XCCC | BONDBLOXX ETF TRUST | 122,674 | $4.465M | 1.7% | $36.40 | $38.17 | — | CCC RT USD HI YL | 09789C887 |
| QQQ | INVESCO QQQ TR | 7,336 | $4.234M | 1.6% | $577.18 | $356.72 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 12,928 | $3.907M | 1.5% | $302.24 * | $196.98 | +67.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,497 | $3.717M | 1.4% | $572.15 * | $331.26 | +97.9% | CL A | 30303M102 |
| SA | SEABRIDGE GOLD INC | 128,044 | $3.629M | 1.4% | $28.34 * | $12.40 | +163.5% | COM | 811916105 |
| XONE | BONDBLOXX ETF TRUST | 73,030 | $3.616M | 1.3% | $49.52 | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,089 | $3.397M | 1.3% | $479.20 * | $324.06 | +52.3% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,077 | $3.302M | 1.2% | $650.34 | $415.57 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 25,443 | $3.162M | 1.2% | $124.28 | $64.70 | +88.6% | COM | 931142103 |
| XEMD | BONDBLOXX ETF TRUST | 70,189 | $3.085M | 1.1% | $43.95 | $42.58 | — | JP MORGAN USD EM | 09789C879 |
| HD | HOME DEPOT INC | 8,918 | $2.933M | 1.1% | $328.89 * | $302.98 | +24.4% | COM | 437076102 |
| DIA | STATE STR SPDR DOW JONES IND | 6,000 | $2.779M | 1.0% | $463.19 | $405.75 | — | Put | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,081 | $2.671M | 1.0% | $294.16 * | $130.56 | +138.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,716 | $2.619M | 1.0% | $244.43 * | $154.77 | +47.2% | COM | 478160104 |
| TSLA | TESLA INC | 6,207 | $2.307M | 0.9% | $371.75 * | $190.47 | +123.6% | COM | 88160R101 |
| XTWO | BONDBLOXX ETF TRUST | 45,557 | $2.246M | 0.8% | $49.29 | $49.31 | — | BLOOMBERG TWO YR | 09789C853 |
| ABBV | ABBVIE INC | 10,259 | $2.231M | 0.8% | $217.48 * | $142.96 | +55.7% | COM | 00287Y109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 93,983 | $2.178M | 0.8% | $23.17 | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| ORCL | ORACLE CORP | 14,743 | $2.169M | 0.8% | $147.11 * | $147.61 | +14.9% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,292 | $2.091M | 0.8% | $146.28 * | $86.81 | +77.6% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 10,753 | $2.074M | 0.8% | $192.90 | $113.76 | +72.8% | COM | 75513E101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 41,226 | $2.066M | 0.8% | $50.12 | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 6,576 | $2.035M | 0.8% | $309.51 * | $151.72 | +120.3% | COM | 11135F101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 93,557 | $2.029M | 0.8% | $21.69 | $21.80 | — | INVSCO 28 HYCORP | 46138J452 |
| GS | GOLDMAN SACHS GROUP INC | 2,324 | $1.966M | 0.7% | $846.07 * | $440.37 | +111.8% | COM | 38141G104 |
| XB | BONDBLOXX ETF TRUST | 49,265 | $1.919M | 0.7% | $38.95 | $39.29 | — | B RT USD HI YLD | 09789C804 |
| AMGN | AMGEN INC | 5,275 | $1.856M | 0.7% | $351.85 | $260.90 | +34.0% | COM | 031162100 |
| XTRE | BONDBLOXX ETF TRUST | 37,334 | $1.848M | 0.7% | $49.51 | $49.26 | — | BLOOMBERG THREE | 09789C846 |
| MA | MASTERCARD INCORPORATED | 3,677 | $1.837M | 0.7% | $499.63 * | $338.30 | +59.3% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,481 | $1.725M | 0.6% | $203.43 * | $86.59 | +156.0% | COM | 007903107 |
| OEF | ISHARES TR | 5,263 | $1.674M | 0.6% | $318.07 | $279.03 | — | S&P 100 ETF | 464287101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,699 | $1.648M | 0.6% | $112.11 | $92.00 | — | S&P 500 MOMNTM | 46138E339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,692 | $1.622M | 0.6% | $242.41 * | $143.80 | +97.5% | COM | 459200101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 69,699 | $1.568M | 0.6% | $22.49 | $19.36 | — | FT ENERGY INCOME | 33740F276 |
| MS | MORGAN STANLEY | 9,237 | $1.52M | 0.6% | $164.57 * | $102.29 | +75.7% | COM NEW | 617446448 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,261 | $1.401M | 0.5% | $21.15 | $19.45 | — | COM NEW | 035710839 |
| ABR | ARBOR REALTY TRUST INC | 179,258 | $1.382M | 0.5% | $7.71 | $7.71 | — | COM | 038923108 |
| HYGH | ISHARES U S ETF TR | 15,768 | $1.35M | 0.5% | $85.61 | $85.90 | — | IT RT HDG HGYL | 46431W606 |
| FXI | ISHARES TR | 37,151 | $1.334M | 0.5% | $35.90 | $30.82 | — | CHINA LG-CAP ETF | 464287184 |
| VUG | VANGUARD INDEX FDS | 2,913 | $1.272M | 0.5% | $436.81 | $242.37 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 7,493 | $1.271M | 0.5% | $169.66 * | $110.07 | +26.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 6,082 | $1.258M | 0.5% | $206.90 * | $151.70 | +13.3% | COM | 166764100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 73,352 | $1.224M | 0.5% | $16.68 | $16.68 | — | COM SHS | 042315705 |
| QUAL | ISHARES TR | 6,054 | $1.161M | 0.4% | $191.82 | $178.87 | — | MSCI USA QLT FCT | 46432F339 |
| SHEL | SHELL PLC | 12,468 | $1.16M | 0.4% | $93.00 | $73.76 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 12,108 | $1.123M | 0.4% | $92.74 | $92.68 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | STATE STR SPDR DOW JONES IND | 2,346 | $1.087M | 0.4% | $463.19 | $405.75 | — | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 12,107 | $1.063M | 0.4% | $87.84 | $82.57 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,450 | $1.03M | 0.4% | $138.32 | $128.52 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 11,504 | $971K | 0.4% | $84.44 | $69.24 | — | MSCI JAPAN ETF | 46434G822 |
| GDX | VANECK ETF TRUST | 10,579 | $971K | 0.4% | $91.77 | $40.94 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 6,371 | $965K | 0.4% | $151.41 | $121.67 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SERIES TRUST | 10,496 | $962K | 0.4% | $91.64 | $91.76 | — | STATE STREET SPD | 78468R663 |
| FLTR | VANECK ETF TRUST | 37,387 | $953K | 0.4% | $25.48 | $25.40 | — | IG FLOATING RATE | 92189F486 |
| PG | PROCTER & GAMBLE CO | 6,532 | $943K | 0.4% | $144.43 * | $129.79 | +16.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,230 | $927K | 0.3% | $286.87 * | $109.06 | +196.8% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 5,780 | $917K | 0.3% | $158.58 | $114.08 | — | JAPN HEDGE EQT | 97717W851 |
| VLO | VALERO ENERGY CORP | 3,645 | $901K | 0.3% | $247.08 * | $138.68 | +37.0% | COM | 91913Y100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,312 | $892K | 0.3% | $46.19 | $32.40 | — | UNIT | 38150K103 |
| BA | BOEING CO | 4,226 | $841K | 0.3% | $199.02 * | $175.59 | +35.9% | COM | 097023105 |
| DVY | ISHARES TR | 5,500 | $833K | 0.3% | $151.41 | $121.67 | — | Put | 464287168 |
| IRM | IRON MTN INC DEL | 8,136 | $831K | 0.3% | $102.14 * | $46.89 | +77.5% | COM | 46284V101 |
| LLY | ELI LILLY & CO | 877 | $806K | 0.3% | $919.59 * | $631.82 | +65.7% | COM | 532457108 |
| IGM | ISHARES TR | 6,657 | $789K | 0.3% | $118.51 | $98.51 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 12,750 | $781K | 0.3% | $61.26 | $73.62 | — | STATE STREET ENE | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 5,714 | $759K | 0.3% | $132.90 | $162.05 | — | STATE STREET TEC | 81369Y803 |
| SBUX | STARBUCKS CORP | 8,211 | $736K | 0.3% | $89.59 * | $83.27 | +12.4% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 15,624 | $717K | 0.3% | $45.89 | $57.23 | — | STATE STREET UTI | 81369Y886 |
| INDA | ISHARES TR | 14,380 | $674K | 0.3% | $46.84 | $55.16 | — | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 1,064 | $643K | 0.2% | $604.39 | $421.75 | +42.5% | COM | 539830109 |
| EUFN | ISHARES TR | 17,809 | $621K | 0.2% | $34.85 | $29.35 | — | MSCI EURO FL ETF | 464289180 |
| XLV | SELECT SECTOR SPDR TR | 4,211 | $617K | 0.2% | $146.62 | $137.86 | — | STATE STREET HEA | 81369Y209 |
| MCD | MCDONALDS CORP | 1,977 | $614K | 0.2% | $310.79 * | $286.96 | +10.6% | COM | 580135101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,822 | $612K | 0.2% | $47.72 | $37.27 | — | PHYSICAL GOLD AN | 85208R101 |
| PPI | INVESTMENT MANAGERS SER TR I | 29,126 | $606K | 0.2% | $20.80 | $15.45 | — | ASTORIA REAL | 46141T117 |
| DAX | GLOBAL X FDS | 14,240 | $600K | 0.2% | $42.16 | $39.80 | — | DAX GERMANY ETF | 37954Y491 |
| GLD | SPDR GOLD TR | 1,348 | $580K | 0.2% | $430.29 | $204.74 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SVCS INC | 5,867 | $577K | 0.2% | $98.38 * | $108.55 | +1.2% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 819 | $572K | 0.2% | $697.86 | $365.27 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 907 | $542K | 0.2% | $597.59 | $407.79 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $532K | 0.2% | $772.64 | $568.90 | +35.2% | COM | 75886F107 |
| ITOT | ISHARES TR | 3,727 | $531K | 0.2% | $142.44 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 3,294 | $528K | 0.2% | $160.32 * | $149.68 | +15.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,551 | $524K | 0.2% | $337.95 | $182.96 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,626 | $519K | 0.2% | $13.79 | $11.80 | — | COM | 27828N102 |
| ORCL | ORACLE CORP | 3,500 | $515K | 0.2% | $147.11 * | $147.61 | +14.9% | Put | 68389X105 |
| CRM | SALESFORCE INC | 2,725 | $509K | 0.2% | $186.65 * | $204.13 | +5.7% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 5,056 | $486K | 0.2% | $96.15 * | $102.75 | -18.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,190 | $482K | 0.2% | $92.88 * | $73.75 | +18.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,725 | $480K | 0.2% | $128.78 * | $148.91 | +3.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 5,992 | $465K | 0.2% | $77.59 | $46.22 | +68.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,500 | $431K | 0.2% | $287.56 * | $146.28 | +121.0% | Put | 02079K305 |
| TXN | TEXAS INSTRS INC | 2,209 | $429K | 0.2% | $194.14 * | $162.79 | +26.7% | COM | 882508104 |
| CRWV | COREWEAVE INC | 5,489 | $425K | 0.2% | $77.47 * | $95.73 | -4.4% | COM CL A | 21873S108 |
| ETN | EATON CORP PLC | 1,173 | $420K | 0.2% | $357.67 | $153.75 | +130.0% | SHS | G29183103 |
| NOBL | PROSHARES TR | 3,953 | $419K | 0.2% | $106.01 | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 1,100 | $407K | 0.2% | $370.17 * | $288.91 | +50.4% | Put | 594918104 |
| SPDV | ETF SER SOLUTIONS | 10,386 | $387K | 0.1% | $37.23 | $30.55 | — | AAM S&P 500 | 26922A594 |
| KO | COCA COLA CO | 5,080 | $386K | 0.1% | $76.05 | $54.93 | +36.1% | COM | 191216100 |
| NFLX | NETFLIX INC. | 4,000 | $385K | 0.1% | $96.15 * | $102.75 | -18.4% | Put | 64110L106 |
| IVV | ISHARES TR | 585 | $382K | 0.1% | $653.21 | $549.48 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,258 | $373K | 0.1% | $165.34 * | $109.90 | +60.1% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,732 | $373K | 0.1% | $215.11 | $155.71 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $366K | 0.1% | $203.43 * | $86.59 | +156.0% | Put | 007903107 |
| TFLO | ISHARES TR | 7,030 | $356K | 0.1% | $50.63 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 1,109 | $356K | 0.1% | $320.81 | $208.55 | — | TOTAL STK MKT | 922908769 |
| AEHR | AEHR TEST SYS | 9,400 | $349K | 0.1% | $37.08 * | $28.06 | 0.0% | COM | 00760J108 |
| AXP | AMERICAN EXPRESS CO | 1,137 | $344K | 0.1% | $302.48 * | $149.30 | +138.6% | COM | 025816109 |
| GLW | CORNING INC | 2,525 | $343K | 0.1% | $135.97 * | $64.97 | +71.9% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 4,593 | $338K | 0.1% | $73.64 | $72.71 | — | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,030 | $335K | 0.1% | $55.52 | $57.46 | — | NASDAQ EQT PREM | 46654Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,969 | $323K | 0.1% | $54.05 | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 4,397 | $316K | 0.1% | $71.93 * | $72.82 | +8.1% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 3,820 | $313K | 0.1% | $81.98 | $81.98 | — | STATE STREET CON | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 1,650 | $313K | 0.1% | $189.75 * | $173.44 | +17.5% | COM | 92345Y106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,786 | $311K | 0.1% | $35.44 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| PSX | PHILLIPS 66 | 1,680 | $306K | 0.1% | $182.18 * | $104.99 | +40.1% | COM | 718546104 |
| IOO | ISHARES TR | 2,488 | $301K | 0.1% | $120.97 | $75.41 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 2,424 | $292K | 0.1% | $120.29 * | $94.34 | +21.1% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,988 | $288K | 0.1% | $48.05 | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| VDE | VANGUARD WORLD FD | 1,655 | $286K | 0.1% | $173.04 | $122.76 | — | ENERGY ETF | 92204A306 |
| CLOZ | SERIES PORTFOLIOS TR | 11,021 | $283K | 0.1% | $25.65 | $25.65 | — | ELDRIDGE BBB B | 81752T528 |
| MINT | PIMCO ETF TR | 2,800 | $282K | 0.1% | $100.58 | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 1,176 | $282K | 0.1% | $239.40 * | $207.83 | +22.1% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 4,144 | $273K | 0.1% | $65.99 * | $39.89 | +58.0% | COM | 02209S103 |
| AEE | AMEREN CORP | 2,454 | $270K | 0.1% | $109.92 * | $76.20 | +37.3% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 2,031 | $266K | 0.1% | $131.04 * | $91.16 | +62.9% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 2,716 | $253K | 0.1% | $93.32 | $74.13 | +27.9% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 3,677 | $251K | 0.1% | $68.14 | $64.75 | — | ISHARES | 46428Q109 |
| XFIV | BONDBLOXX ETF TRUST | 5,076 | $250K | 0.1% | $49.16 | $49.16 | — | BLOOMBERG FVE YR | 09789C838 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $248K | 0.1% | $270.59 * | $308.69 | 0.0% | COM | 91324P102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,601 | $248K | 0.1% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| XTEN | BONDBLOXX ETF TRUST | 5,404 | $248K | 0.1% | $45.86 | $45.28 | — | BLOOMBERG TEN YR | 09789C812 |
| — | NUVEEN CALIF AMT FREE MUNI I | 19,718 | $235K | 0.1% | $11.90 | $12.25 | — | COM | 670651108 |
| KR | KROGER CO | 3,233 | $234K | 0.1% | $72.36 * | $42.86 | +50.7% | COM | 501044101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,835 | $229K | 0.1% | $59.78 | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| CLOX | SERIES PORTFOLIOS TR | 8,923 | $228K | 0.1% | $25.57 | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| MTB | M & T BK CORP | 1,090 | $225K | 0.1% | $206.72 * | $120.47 | +83.6% | COM | 55261F104 |
| VYM | VANGUARD WHITEHALL FDS | 1,508 | $223K | 0.1% | $148.06 | $111.52 | — | HIGH DIV YLD | 921946406 |
| KTEC | KRANESHARES TRUST | 16,101 | $221K | 0.1% | $13.72 | $16.22 | — | HANG SENG TECH | 500767579 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,421 | $219K | 0.1% | $64.08 | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IBTM | ISHARES TR | 9,554 | $219K | 0.1% | $22.93 | $22.93 | — | IBONDS DEC 2032 | 46436E296 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,602 | $218K | 0.1% | $136.09 * | $134.93 | -4.5% | COM | 030420103 |
| AFL | AFLAC INC | 1,978 | $217K | 0.1% | $109.69 | $104.68 | +6.2% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 633 | $214K | 0.1% | $337.84 * | $103.98 | +272.2% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,491 | $214K | 0.1% | $143.23 * | $135.64 | +15.6% | COM | 302130109 |
| HYG | ISHARES TR | 2,668 | $212K | 0.1% | $79.56 | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 3,934 | $208K | 0.1% | $52.82 * | $94.14 | -32.0% | CL B | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,510 | $207K | 0.1% | $59.03 | $53.86 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 900 | $187K | 0.1% | $208.27 * | $119.26 | +90.2% | Put | 023135106 |
| WULF | TERAWULF INC | 11,950 | $172K | 0.1% | $14.43 | $3.42 | +327.0% | COM | 88080T104 |
| GLD | SPDR GOLD TR | 400 | $172K | 0.1% | $430.29 | $204.74 | — | Put | 78463V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $149K | 0.1% | $8.66 | $7.90 | — | COM | 27829F108 |
| QCOM | QUALCOMM INC | 900 | $116K | 0.0% | $128.78 * | $148.91 | +3.4% | Put | 747525103 |
| META | META PLATFORMS INC | 200 | $114K | 0.0% | $572.13 * | $331.26 | +97.9% | Put | 30303M102 |
| AAPL | APPLE INC | 400 | $102K | 0.0% | $253.79 * | $182.74 | +43.8% | Put | 037833100 |
| SPDN | DIREXION SHARES ETF TRUST | 10,000 | $99,500 | 0.0% | $9.95 | $9.95 | — | DAILY S&P 500 BE | 25460E869 |
| OSS | ONE STOP SYS INC | 11,044 | $83,603 | 0.0% | $7.57 * | $9.48 | 0.0% | COM | 68247W109 |
| SLV | ISHARES SILVER TR | 1,200 | $81,768 | 0.0% | $68.14 | $64.75 | — | Put | 46428Q109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 14,228 | $76,838 | 0.0% | $5.40 * | $4.88 | +22.1% | COM | 33938T104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $67,590 | 0.0% | $337.95 | $182.96 | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 200 | $41,654 | 0.0% | $208.27 * | $119.26 | +90.2% | Call | 023135106 |