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Cash Balance: $17,708.49

Stock Symbol↕︎Quantity↕︎Current Price↕︎ValueUnit Cost↕︎Cost Basis↕︎
NVDA400$187.35$74,940.00$189.64$75,856.00
META100$655.18$65,518.00$655.61$65,561.00
AAPL200$271.75$54,349.00$264.15$52,830.00
BRK.B100$499.32$49,932.00$497.47$49,747.00
AMZN200$207.77$41,554.00$209.94$41,988.00
MU100$414.50$41,450.00$426.39$42,639.00
TSLA100$407.78$40,778.01$411.38$41,138.00
MSFT100$400.55$40,054.50$396.84$39,684.00
GE100$342.05$34,205.00$341.15$34,115.00
V100$317.19$31,718.50$321.22$32,122.00
AVGO100$313.15$31,315.00$331.25$33,125.00
GOOGL100$306.67$30,667.00$315.05$31,505.00
GOOG100$306.48$30,648.00$315.14$31,514.00
JPM100$305.93$30,593.00$310.37$31,037.00
WMT200$124.58$24,916.00$122.92$24,584.00
JNJ100$243.19$24,319.00$242.15$24,215.00
ABBV100$221.73$22,172.50$225.68$22,568.00
CVX100$185.45$18,545.00$183.5$18,350.00
PG100$162.99$16,299.00$160.75$16,075.00
XOM100$150.27$15,027.00$146.98$14,698.00
ORCL100$147.96$14,796.00$147.77$14,777.00
NFLX100$84.40$8,439.50$78.58$7,858.00
KO100$80.25$8,025.00$79.67$7,967.00
BAC100$52.06$5,205.50$53.02$5,302.00

Option Positions

Symbol↕︎Strike↕︎Quantity↕︎Current Price↕︎ValueUnit Cost↕︎Cost Basis↕︎
MU$460.00-1$16.10$-1,610.00$-20.66$-2,066.00
NVDA$200.00-4$3.37$-1,348.00$-5.85$-2,340.00
META$675.00-1$11.30$-1,130.00$-14.00$-1,400.00
AAPL$275.00-2$5.50$-1,100.00$-3.15$-630.00
TSLA$430.00-1$8.15$-815.00$-10.98$-1,098.00
ORCL$160.00-1$7.01$-701.00$-7.60$-760.00
MSFT$410.00-1$6.95$-695.00$-7.00$-700.00
AVGO$360.00-1$5.85$-585.00$-11.67$-1,167.00
NFLX$82.00-1$4.80$-480.00$-2.15$-215.00
BRK.B$510.00-1$4.75$-475.00$-5.10$-510.00
AMZN$220.00-2$2.22$-444.00$-3.60$-720.00
GOOGL$325.00-1$3.45$-345.00$-6.85$-685.00
CVX$190.00-1$3.30$-330.00$-3.00$-300.00
GOOG$325.00-1$3.29$-329.00$-6.70$-670.00
XOM$155.00-1$3.10$-310.00$-2.25$-225.00
ABBV$230.00-1$3.00$-300.00$-4.72$-472.00
JPM$320.00-1$2.97$-297.00$-5.17$-517.00
GE$360.00-1$2.93$-293.00$-4.39$-439.00
V$330.00-1$2.65$-265.00$-4.42$-442.00
PG$165.00-1$2.55$-255.00$-1.60$-160.00
JNJ$250.00-1$2.40$-240.00$-2.26$-226.00
WMT$130.00-2$1.13$-226.00$-1.07$-214.00
KO$82.50-1$0.64$-64.00$-0.48$-48.00
BAC$55.00-1$0.37$-37.00$-0.69$-69.00

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