Location: Newport Beach, CA
CIK: 0002077884 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 23, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | 1,146,334 | $40.5M | 9.5% | $35.33 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 719,370 | $31.39M | 7.4% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 471,036 | $20.95M | 4.9% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 748,857 | $20.5M | 4.8% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 584,262 | $20.24M | 4.7% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 563,341 | $20.08M | 4.7% | $35.64 | — | SHS ETF | 14021L109 |
| AAPL | APPLE INC | 69,651 | $18.94M | 4.4% | $268.34 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 41,060 | $18.47M | 4.3% | $443.29 | 0.0% | COM | 88160R101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 616,657 | $17.03M | 4.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 635,488 | $14.39M | 3.4% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 527,322 | $13.44M | 3.1% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 272,179 | $10.95M | 2.6% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 382,991 | $10.16M | 2.4% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 278,205 | $8.483M | 2.0% | $30.49 | — | SHS | 14020U100 |
| MSFT | MICROSOFT CORP | 16,299 | $7.883M | 1.8% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,953 | $5.213M | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 170,927 | $4.93M | 1.2% | $28.84 | — | US SMALL AND MID | 14022A102 |
| AVGO | BROADCOM INC | 12,283 | $4.251M | 1.0% | $357.00 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 18,264 | $4.173M | 1.0% | $227.54 | 0.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 144,171 | $4.106M | 1.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 12,802 | $4.008M | 0.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,551 | $3.924M | 0.9% | $905.73 | 0.0% | COM | 22160K105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,864,180 | $3.915M | 0.9% | $2.45 | 0.0% | COM | 184499101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 117,175 | $3.808M | 0.9% | $32.50 | — | SHS | 14021T102 |
| AMZN | AMAZON COM INC | 15,028 | $3.469M | 0.8% | $228.79 | 0.0% | COM | 023135106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 105,281 | $3.362M | 0.8% | $31.93 | — | SHS | 14021N105 |
| SCHG | SCHWAB STRATEGIC TR | 98,286 | $3.206M | 0.8% | $32.62 | — | US LCAP GR ETF | 808524300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 105,206 | $3.109M | 0.7% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| ISRG | INTUITIVE SURGICAL INC | 5,231 | $2.963M | 0.7% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 3,976 | $2.711M | 0.6% | $681.89 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,392 | $2.71M | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,246 | $2.663M | 0.6% | $627.28 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,182 | $2.165M | 0.5% | $181.03 | 0.0% | CL A | 69608A108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 58,983 | $2.054M | 0.5% | $34.82 | — | SHS | 14021M107 |
| ABT | ABBOTT LABS | 15,899 | $1.992M | 0.5% | $127.30 | 0.0% | COM | 002824100 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 77,317 | $1.961M | 0.5% | $25.36 | — | HIGH YIELD BOND | 14020Y870 |
| GOOG | ALPHABET INC | 5,415 | $1.699M | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| HYLN | HYLIION HOLDINGS CORP | 861,900 | $1.586M | 0.4% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| META | META PLATFORMS INC | 2,284 | $1.508M | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,622 | $1.477M | 0.3% | $103.35 | 0.0% | COM CL A | 172573107 |
| DFAI | DIMENSIONAL ETF TRUST | 38,008 | $1.448M | 0.3% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 4,208 | $1.448M | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 52,752 | $1.447M | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,276 | $1.398M | 0.3% | $614.33 | — | UNIT SER 1 | 46090E103 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,529 | $1.331M | 0.3% | $126.44 | — | S&P MDCP 400 REV | 46138G672 |
| BAC | BANK AMERICA CORP | 23,606 | $1.298M | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 11,278 | $1.256M | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,112 | $1.196M | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| WLDN | WILLDAN GROUP INC | 11,117 | $1.152M | 0.3% | $98.45 | 0.0% | COM | 96924N100 |
| JPM | JPMORGAN CHASE & CO. | 3,572 | $1.151M | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| EFV | ISHARES TR | 15,368 | $1.097M | 0.3% | $71.40 | — | EAFE VALUE ETF | 464288877 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 40,381 | $1.096M | 0.3% | $40.53 | 0.0% | COM NEW | 09175A206 |
| SCHE | SCHWAB STRATEGIC TR | 32,963 | $1.08M | 0.3% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 36,312 | $1.075M | 0.3% | $29.61 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 5,540 | $1.058M | 0.2% | $190.97 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 7,431 | $1.051M | 0.2% | $141.48 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 4,778 | $1.037M | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| MSTR | STRATEGY INC | 6,753 | $1.026M | 0.2% | $230.22 | 0.0% | CL A NEW | 594972408 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,253 | $979K | 0.2% | $46.08 | — | SHS | 33734H106 |
| LULU | LULULEMON ATHLETICA INC | 4,629 | $962K | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| IVV | ISHARES TR | 1,384 | $948K | 0.2% | $684.71 | — | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,171 | $888K | 0.2% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,977 | $879K | 0.2% | $444.41 | — | 500 GRTH IDX F | 921932505 |
| GEVO | GEVO INC | 435,000 | $870K | 0.2% | $2.20 | 0.0% | COM PAR | 374396406 |
| DFIV | DIMENSIONAL ETF TRUST | 17,274 | $862K | 0.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 2,456 | $861K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 4,043 | $856K | 0.2% | $211.77 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,752 | $847K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,273 | $833K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 8,807 | $826K | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 15,704 | $790K | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,504 | $775K | 0.2% | $31.63 | — | SHS | 14020R107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,052 | $747K | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| OPAL | OPAL FUELS INC | 315,000 | $742K | 0.2% | $2.41 | 0.0% | CLASS A COM | 68347P103 |
| VTI | VANGUARD INDEX FDS | 2,202 | $739K | 0.2% | $335.39 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 9,560 | $736K | 0.2% | $77.01 | — | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 936 | $706K | 0.2% | $753.78 | — | INF TECH ETF | 92204A702 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 24,304 | $694K | 0.2% | $28.57 | — | US LARGE GROWT | 14022A201 |
| CVX | CHEVRON CORP NEW | 4,555 | $694K | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 3,464 | $673K | 0.2% | $209.99 | 0.0% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,738 | $671K | 0.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| EIX | EDISON INTL | 10,979 | $659K | 0.2% | $57.33 | 0.0% | COM | 281020107 |
| PRMB | PRIMO BRANDS CORPORATION | 39,000 | $638K | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| STLA | STELLANTIS N.V | 55,600 | $605K | 0.1% | $10.89 | — | SHS | N82405106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,727 | $584K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,908 | $580K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| BTBT | BIT DIGITAL INC | 306,000 | $578K | 0.1% | $2.89 | 0.0% | SHS | G1144A105 |
| FNDF | SCHWAB STRATEGIC TR | 12,257 | $554K | 0.1% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| PLUG | PLUG POWER INC | 271,555 | $535K | 0.1% | $2.61 | 0.0% | COM NEW | 72919P202 |
| VUG | VANGUARD INDEX FDS | 1,092 | $533K | 0.1% | $488.19 | — | GROWTH ETF | 922908736 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 19,864 | $517K | 0.1% | $26.01 | — | SHORT DURATION | 14020Y409 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,600 | $511K | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $508K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| ADC | AGREE RLTY CORP | 6,900 | $497K | 0.1% | $72.03 | — | COM | 008492100 |
| UPS | UNITED PARCEL SERVICE INC | 4,985 | $494K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| DE | DEERE & CO | 1,053 | $490K | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,959 | $484K | 0.1% | $163.60 | — | US EQTY OPPT ETF | 336920103 |
| FIG | FIGMA INC | 12,800 | $478K | 0.1% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,569 | $465K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,842 | $462K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,232 | $456K | 0.1% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 1,478 | $447K | 0.1% | $302.36 | — | SML CP GRW ETF | 922908595 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 16,518 | $444K | 0.1% | $26.90 | — | US LRG VALUE ETF | 14022A300 |
| CAT | CATERPILLAR INC | 773 | $443K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| ASML | ASML HOLDING N V | 408 | $437K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SBET | SHARPLINK GAMING INC | 48,500 | $434K | 0.1% | $12.21 | 0.0% | COM NEW | 820014405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,003 | $432K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 1,188 | $428K | 0.1% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 2,178 | $425K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| ROST | ROSS STORES INC | 2,284 | $411K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 1,905 | $404K | 0.1% | $214.59 | 0.0% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 707 | $403K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| TDVG | T ROWE PRICE ETF INC | 8,845 | $398K | 0.1% | $44.97 | — | PRICE DIV GRWT | 87283Q404 |
| RTX | RTX CORPORATION | 2,099 | $385K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 6,398 | $385K | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 3,273 | $372K | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 15,397 | $370K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 3,342 | $368K | 0.1% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 7,144 | $356K | 0.1% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| UP | WHEELS UP EXPERIENCE INC | 541,965 | $356K | 0.1% | $1.14 | 0.0% | COM CL A | 96328L205 |
| GILD | GILEAD SCIENCES INC | 2,820 | $346K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| SPYG | SPDR SERIES TRUST | 3,216 | $343K | 0.1% | $106.71 | — | STATE STREET SPD | 78464A409 |
| BP | BP PLC | 9,821 | $341K | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 1,853 | $341K | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| BOND | PIMCO ETF TR | 3,585 | $334K | 0.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| BLSH | BULLISH | 8,800 | $333K | 0.1% | $48.70 | 0.0% | ORD SHS | G16910120 |
| TXN | TEXAS INSTRS INC | 1,909 | $331K | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,435 | $328K | 0.1% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| UBER | UBER TECHNOLOGIES INC | 3,993 | $326K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| — | FG NEXUS INC. | 118,000 | $325K | 0.1% | $2.75 | — | COM NEW | 30329Y304 |
| EW | EDWARDS LIFESCIENCES CORP | 3,791 | $323K | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| AMTX | AEMETIS INC | 231,851 | $322K | 0.1% | $2.01 | 0.0% | COM NEW | 00770K202 |
| SLMT | BRERA HOLDINGS PLC | 167,000 | $312K | 0.1% | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| IWV | ISHARES TR | 804 | $311K | 0.1% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| SRFM | SURF AIR MOBILITY INC | 159,000 | $308K | 0.1% | $3.20 | 0.0% | COM NEW | 868927203 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $304K | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 2,267 | $297K | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 1,429 | $296K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| ACHR | ARCHER AVIATION INC | 39,002 | $293K | 0.1% | $9.41 | 0.0% | COM CL A | 03945R102 |
| MCK | MCKESSON CORP | 353 | $290K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,811 | $286K | 0.1% | $59.53 | — | US TARGETED VLU | 25434V609 |
| BBD | BANCO BRADESCO S A | 86,000 | $286K | 0.1% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| ALB | ALBEMARLE CORP | 2,005 | $284K | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| RACE | FERRARI N V | 750 | $277K | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| METCB | RAMACO RES INC | 23,287 | $274K | 0.1% | $14.20 | 0.0% | COM CL B | 75134P501 |
| AMGN | AMGEN INC | 823 | $269K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 9,956 | $268K | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| COR | CENCORA INC | 780 | $263K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| AFL | AFLAC INC | 2,387 | $263K | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,532 | $260K | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| UPXI | UPEXI INC | 152,000 | $255K | 0.1% | $3.78 | 0.0% | COM NEW | 39959A205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 862 | $248K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| PEP | PEPSICO INC | 1,673 | $240K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,555 | $238K | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 665 | $234K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 1,343 | $230K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| ACM | AECOM | 2,387 | $228K | 0.1% | $117.24 | 0.0% | COM | 00766T100 |
| PM | PHILIP MORRIS INTL INC | 1,387 | $222K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 110 | $222K | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| ARKK | ARK ETF TR | 2,877 | $221K | 0.1% | $76.93 | — | INNOVATION ETF | 00214Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,181 | $221K | 0.1% | $69.46 | — | RISNG DIVD ACHIV | 33738R506 |
| NEU | NEWMARKET CORP | 320 | $220K | 0.1% | $760.94 | 0.0% | COM | 651587107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,766 | $220K | 0.1% | $79.43 | — | DEV MRK EX US | 33737J174 |
| SRE | SEMPRA | 2,477 | $219K | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 345 | $215K | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,500 | $215K | 0.1% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| USAS | AMERICAS GOLD AND SILVER COR | 42,000 | $215K | 0.1% | $4.50 | 0.0% | COM NEW | 03062D803 |
| MRK | MERCK & CO INC | 2,032 | $214K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 409 | $214K | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| ONON | ON HLDG AG | 4,555 | $212K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 822 | $211K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| LOW | LOWES COS INC | 856 | $206K | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| URI | UNITED RENTALS INC | 254 | $205K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| IWF | ISHARES TR | 432 | $205K | 0.0% | $473.41 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 419 | $203K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| — | NEUBERGER ENGY INFRSTR & INC | 21,421 | $182K | 0.0% | $8.50 | — | COM | 64129H104 |
| FRMM | ETHZILLA CORPORATION | 37,000 | $181K | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| HAIN | HAIN CELESTIAL GROUP INC | 166,000 | $178K | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| NAKA | KINDLY MD INC | 475,000 | $167K | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 53,000 | $163K | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |
| LCID | LUCID GROUP INC | 14,924 | $158K | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| STKE | SOL STRATEGIES INC | 102,000 | $156K | 0.0% | $2.89 | 0.0% | COM | 83411A205 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $155K | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| RR | RICHTECH ROBOTICS INC | 47,445 | $153K | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| MDV | MODIV INDUSTRIAL INC | 10,179 | $146K | 0.0% | $14.39 | — | COM STK CL C | 60784B101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,000 | $143K | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| EVEX | EVE HLDG INC | 32,000 | $128K | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| EVTL | VERTICAL AEROSPACE LTD | 23,000 | $123K | 0.0% | $5.07 | 0.0% | SHS NEW | G9471C206 |
| BLDP | BALLARD PWR SYS INC NEW | 46,000 | $117K | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| LAC | LITHIUM AMERS CORP NEW | 22,000 | $95,920 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| VENU | VENU HLDG CORP | 11,099 | $93,454 | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| SQNS | SEQUANS COMMUNICATIONS S A | 19,000 | $85,310 | 0.0% | $4.49 | — | SPONSORED ADS | 817323405 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $79,500 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| EVGO | EVGO INC | 27,000 | $78,570 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| EU | ENCORE ENERGY CORP | 29,000 | $71,920 | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| — | STRIVE INC | 96,000 | $70,848 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| CAN | CANAAN INC | 102,500 | $70,725 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 21,000 | $70,140 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 14,000 | $69,860 | 0.0% | $4.59 | 0.0% | COM | 03675P102 |
| SAFX | XCF GLOBAL INC | 234,940 | $64,139 | 0.0% | $0.78 | 0.0% | COM CL A | 98400U103 |
| PYXS | PYXIS ONCOLOGY INC | 53,000 | $60,950 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 195,765 | $58,749 | 0.0% | $0.30 | — | SPONSORED ADS | 89616X106 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 20,000 | $45,300 | 0.0% | $3.43 | 0.0% | SHS NEW | G9376R209 |
| ABTC | AMERICAN BITCOIN CORP. | 23,000 | $39,100 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| BITF | BITFARMS LTD | 15,238 | $35,809 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| BLNK | BLINK CHARGING CO | 45,000 | $30,015 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| NFE | NEW FORTRESS ENERGY INC | 25,845 | $29,463 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| DDD | 3-D SYS CORP DEL | 15,000 | $26,550 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| PXIU | ETF OPPORTUNITIES TRUST | 14,000 | $18,760 | 0.0% | $1.34 | — | T-REX 2X LONG UP | 26923Q473 |