Filing: 0001950556-26-000001
Total Filing Value
$29.15MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Tesla Motors Inc | TSLA | COM | 88160R101 | $3,951,690 | 8,787 | — |
| Microsoft Corp | MSFT | COM | 594918104 | $1,585,790 | 3,279 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $1,228,103 | 6,585 | — |
| Alphabet Inc Cap Stk Cl A | GOOGL | CAP STK CL A | 02079K305 | $974,056 | 3,112 | — |
| Amazon.Com Inc | AMZN | COM | 023135106 | $956,287 | 4,143 | — |
| Apple Inc | AAPL | COM | 037833100 | $944,714 | 3,475 | — |
| JPMorgan Chase & Co | JPM | COM | 46625H100 | $901,572 | 2,798 | — |
| Broadcom Inc | AVGO | COM | 11135F101 | $892,592 | 2,579 | — |
| Vanguard Intermediate Term Bond Etf | BIV | INTERMED TERM | 921937819 | $770,389 | 9,892 | — |
| Abbvie Inc | ABBV | COM | 00287Y109 | $658,051 | 2,880 | — |
| Meta Platforms Inc | META | CL A | 30303M102 | $538,633 | 816 | — |
| Exxon Mobil Corp | XOM | COM | 30231G102 | $528,172 | 4,389 | — |
| Union Pac Corp | UNP | COM | 907818108 | $492,480 | 2,129 | — |
| Ameriprise Financial Inc | AMP | COM | 03076C106 | $483,475 | 986 | — |
| Cisco Systems Inc | CSCO | COM | 17275R102 | $464,645 | 6,032 | — |
| Williams Co Inc | WMB | COM | 969457100 | $451,186 | 7,506 | — |
| McDonalds Corp | MCD | COM | 580135101 | $383,871 | 1,256 | — |
| Merck & Co Inc | MRK | COM | 58933Y105 | $382,620 | 3,635 | — |
| Vanguard High Dividend Yield ETF | VYM | HIGH DIV YLD | 921946406 | $356,647 | 2,485 | — |
| Philip Morris Intl Inc | PM | COM | 718172109 | $354,805 | 2,212 | — |
Rows:
1–20 of 101