Filing: 0001862682-26-000001
Total Filing Value
$308.72MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $17,908,324 | 28,556 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $13,456,372 | 42,882 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $11,930,020 | 17,495 | — |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | 37954Y475 | $11,221,508 | 276,188 | — |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | 37954Y483 | $10,837,682 | 613,338 | — |
| FIGMA INC | FIG | CLASS A COM STK | 316841105 | $8,968,800 | 240,000 | Put |
| FIGMA INC | FIG | CLASS A COM STK | 316841105 | $8,812,033 | 235,805 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $7,270,143 | 38,982 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $6,877,710 | 27,940 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $6,868,930 | 71,529 | — |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | 46654Q203 | $6,351,179 | 109,277 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,975,755 | 21,981 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $4,989,963 | 126,041 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,448,043 | 14,211 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $3,264,963 | 44,020 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,251,331 | 14,086 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,969,957 | 6,141 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,897,981 | 4,231 | — |
| ISHARES TR | DVY | SELECT DIVID ETF | 464287168 | $2,437,488 | 17,270 | — |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | 46641Q332 | $2,162,413 | 37,778 | — |
Rows:
1–20 of 311
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