Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IS S&P 500 IDX A | — | 7,973.671 | $3.4M | $5.5M | 20.7% | |
| COL CONTRARN CORE A | — | 145,538.274 | $4.0M | $5.1M | 19.2% | |
| BROKERAGELINK SEE DETAIL OF BROKERAGELINK ASSETS ATTACHED | — | — |
| $2.3M |
| $2.4M |
| 9.1% |
| COL MID CAP IDX A | — | 79,266.243 | $1.3M | $1.2M | 4.4% |
| HARBOR CAP APP ADM | — | 3,940.889 | $339K | $426K | 1.6% |
| 316067107 *** FIDELITY CASH RESERVES | — | 350,675.96 | $1 | $351K | 1.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $296K | 1.1% |
| 959802109 WESTERN UN CO COM | — | 14,600 | $11 | $160K | 0.6% |
| 759187HC4 REGIONS BK BIRMINGHAM ALA CD | — | 150,000 | $1 | $150K | 0.6% |
| 67066G104 NVIDIA CORP NFS LLC IS A MARKET | — | 1,090.088 | $134 | $99K | 0.4% |
| 69608A108 PALANTIR TECHNOLOGIES INC CL | — | 2,748 | $76 | $91K | 0.3% |
| 594972408 MICROSTRATEGY INC C L A NEW NFS LLC IS A | — | 454.409 | $290 | $79K | 0.3% |
| 375558103 GILEAD SCIENCES INC | — | 847.147 | $92 | $55K | 0.2% |
| J H MID CAP VAL S | — | 3,367.667 | $60K | $54K | 0.2% |
| VICTORY S SM CO OP A | — | 1,133.014 | $52K | $53K | 0.2% |
| 11135F101 BROADCOM INC COM | — | 383.294 | $232 | $50K | 0.2% |
| 72919P202 PLUG PWR INC COM NEW | — | 6,000.321 | $2 | $49K | 0.2% |
| 62914V106 NIO INC ADS EACH REP 1 ORD SHS | — | 2,921.35 | $4 | $49K | 0.2% |
| 713448108 PEPSICO INC NFS IS A SPECIALIST | — | 300 | $152 | $48K | 0.2% |
| 717081103 PFIZER INC NFS IS A SPECIALIST | — | 1,600 | $27 | $45K | 0.2% |
| 595112103 MICRON TECHNOLOGY NFS IS A SPECIALIST | — | 300 | $84 | $42K | 0.2% |
| 007903107 ADVANCED MICRO DEVICES INC | — | 305 | $121 | $40K | 0.2% |
| 316389303 FIDELITY BLUE CHIP GROWTH | — | 245.327 | $227 | $40K | 0.2% |
| 88160R101 TESLA MOTORS INC COM USD0.001 | — | 186.325 | $404 | $40K | 0.2% |
| 74347X849 PROSHARES TR SHORT 20+ YR TREASURY | — | 1,499.827 | $25 | $38K | 0.1% |
| ABF LG CAP VAL ADV | — | 1,268.803 | $29K | $28K | 0.1% |
| H17182108 CRISPR THERAPEUTICS AG COM CHF0.03 | — | 300 | $39 | $27K | 0.1% |
| 92556H206 VIACOMCBS INC CL B | — | 864.657 | $10 | $26K | <0.1% |
| 61945C103 MOSAIC CO NEW COM | — | 1,000 | $25 | $25K | <0.1% |
| 02376R102 AMERICAN AIRLINES GROUP INC COM USD1 | — | 1,825 | $17 | $24K | <0.1% |
| 33813J106 FISKER INC CL A COM STK | — | 1,800 | $0 | $24K | <0.1% |
| 023135106 AMAZON.COM INC NFS LLC IS A MARKET | — | 138.36 | $219 | $23K | <0.1% |
| 770700102 ROBINHOOD MKTS INC COM CL A | — | 1,500 | $37 | $23K | <0.1% |
| 767292105 RIOT BLOCKCHAIN INC COM | — | 2,104 | $10 | $22K | <0.1% |
| 654110303 NIKOLA CORP COM NEW | — | 26 | $1 | $22K | <0.1% |
| 46438F101 ISHARES BITCOIN TR SHS | — | 620 | $53 | $21K | <0.1% |
| 26142V105 DRAFTKINGS INC NEW COM CL A | — | 536 | $37 | $21K | <0.1% |
| 922908769 VANGUARD INDEX TR VANGUARD TOTAL STK | — | 100 | $290 | $21K | <0.1% |
| 744674300 PUDA COAL INC COM PAR $.001 | — | 2,000 | $0 | $20K | <0.1% |
| 260557103 DOW INC COM | — | 350.928 | $40 | $20K | <0.1% |
| 143658300 CARNIVAL CORP PAIRED CTF 1 COM | — | 770 | $25 | $20K | <0.1% |
| 02079K305 ALPHABET INC CAP STK CL A | — | 110.392 | $189 | $19K | <0.1% |
| 74347R107 PROSHARES TR ULTRA S&P 500 PROSHARES | — | 200 | $93 | $19K | <0.1% |
| 549498103 LUCID GROUP INC COM | — | 1,000 | $3 | $19K | <0.1% |
| 05464C101 AXON ENTERPRISE INC COM | — | 30 | $594 | $19K | <0.1% |
| 76954A103 RIVIAN AUTOMOTIVE INC COM CL A | — | 1,000 | $13 | $18K | <0.1% |
| 011642105 ALARM COM HLDGS INC COM | — | 240 | $61 | $18K | <0.1% |
| 500255104 KOHLS CORP NFS LLC IS A SPECIAL | — | 1,100 | $14 | $17K | <0.1% |
| 038222105 APPLIED MATERIALS INC | — | 100.328 | $163 | $16K | <0.1% |
| M98068105 WIX.COM LTD COM ILS0.01 | — | 72.024 | $215 | $15K | <0.1% |
| 268150109 DYNATRACE INC COM | — | 200 | $54 | $15K | <0.1% |
| 90187B804 TWO HBRS INVT CORP COM | — | 1,000 | $12 | $14K | <0.1% |
| 88688T100 TILRAY INC COM CL 2 | — | 1,800 | $1 | $14K | <0.1% |
| 892672106 TRADEWEB MKTS INC CL A | — | 100.075 | $131 | $14K | <0.1% |
| 30303M102 FACEBOOK INC COM USD0.000006 CL A | — | 70.201 | $586 | $13K | <0.1% |
| PIM STKPLUS SM A | — | 1,713.447 | $13K | $13K | <0.1% |
| 78464A763 SPDR SER TR S&P DIVID ETF | — | 100 | $132 | $13K | <0.1% |
| 25460E364 DIREXION SHS ETF TR DAILY DJ BULL | — | 395 | $27 | $12K | <0.1% |
| 25461A718 DIREXION SHS ETF TR DAILY AI AND BIG | — | 321.866 | $35 | $12K | <0.1% |
| 931427108 WALGREENS BOOTS ALLIANCE INC COM | — | 700 | $9 | $11K | <0.1% |
| 50202M102 LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL | — | 500 | $24 | $10K | <0.1% |
| 458140100 INTEL CORP NFS LLC IS A MARKET | — | 500 | $20 | $10K | <0.1% |
| 54405Q209 LORDSTOWN MOTORS CORP CL A NEW | — | 33 | $1 | $10K | <0.1% |
| 25460G260 DIREXION SHS ETF TR DLY TSLA BEAR 1X | — | 840 | $8 | $9K | <0.1% |
| V5633W109 MAKEMYTRIP LTD USD0.0005 | — | 75 | $112 | $8K | <0.1% |
| 443573100 HUBSPOT INC COM USD0.001 | — | 14.543 | $697 | $8K | <0.1% |
| 651229106 NEWELL RUBBERMAID INC | — | 350 | $10 | $8K | <0.1% |
| 185123106 CLEARWATER ANALYTICS HLDGS INC CL A | — | 300 | $28 | $8K | <0.1% |
| 09174C104 BITWISE BITCOIN ETF TR SHS BEN INT | — | 150 | $51 | $8K | <0.1% |
| 88338N206 THERAPEUTICSMD INC COM NEW | — | 41 | $1 | $7K | <0.1% |
| 594918104 MICROSOFT CORP NFS LLC IS A MARKET | — | 37.171 | $422 | $7K | <0.1% |
| 426897302 HEPION PHARMACEUTICALS INC | — | 150 | $0 | $6K | <0.1% |
| 53566P109 LINEAGE CELL THERAPEUTICS INC COM | — | 2,500 | $1 | $6K | <0.1% |
| 28106W103 EDITAS MEDICINE INC COM | — | 100 | $1 | $6K | <0.1% |
| 023111206 AMARIN CORP PLC SPONSORED ADR NEW | — | 1,000 | $0 | $6K | <0.1% |
| 004397105 ACCURAY INC DEL COM | — | 1,000 | $2 | $5K | <0.1% |
| 83587F202 SORRENTO THERAPEUTICS INC | — | 1,000 | $0 | $5K | <0.1% |
| 83304A106 SNAP INC CL A | — | 500 | $11 | $5K | <0.1% |
| 042068205 ARM HOLDINGS PLC SPON ADS EACH REP 1 | — | 100 | $123 | $5K | <0.1% |
| 465562106 ITAU UNIBANCO BANCO MULTIPLO SA | — | 1,000 | $5 | $5K | <0.1% |
| 82669G104 SIGNATURE BK NEW YORK N Y | — | 63.479 | $1 | $5K | <0.1% |
| 037833100 APPLE COMPUTER INC NFS LLC IS A MARKET | — | 28.324 | $250 | $5K | <0.1% |
| 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X | — | 50 | $29 | $4K | <0.1% |
| M2361E179 CHECK CAP LTD SHS | — | 97 | $1 | $4K | <0.1% |
| 25460E232 DIREXION SHS ETF TR DAILY SM CP BEAR | — | 1 | $13 | $4K | <0.1% |
| 184499101 CLEAN ENERGY FUELS CORP | — | 1,000 | $3 | $4K | <0.1% |
| 461202103 INTUIT INC NFS LLC IS A MARKET | — | 7.147 | $629 | $4K | <0.1% |
| G7303A109 QIAO XING UNIVERSAL TELEPHONE | Common Stocks | 2,000 | $0 | $4K | <0.1% |
| 54951L109 LUCKIN COFFEE INC SPON ADS EACH REP 8 | — | 1,000 | $26 | $4K | <0.1% |
| J H SMALL CAP VAL S | — | 164.545 | $4K | $4K | <0.1% |
| 138035704 CANOPY GROWTH CORPORATION COM NPV | — | 30 | $3 | $4K | <0.1% |
| 640268108 NEKTAR THERAPEUTICS | — | 300 | $1 | $3K | <0.1% |
| 067901108 BARRICK GOLD CORP NFS IS A SPECIALIST | — | 154.102 | $16 | $3K | <0.1% |
| 867652406 SUNPOWER CORP COM | — | 500 | $0 | $3K | <0.1% |
| 060505104 BANK OF AMERICA CORP | — | 200 | $44 | $3K | <0.1% |
| 74347X831 PROSHARES TR ULTRAPRO QQQ | — | 56.042 | $79 | $3K | <0.1% |
| 416515104 HARTFORD FINL SVCS GROUP INC | — | 100 | $109 | $3K | <0.1% |
| 22041X102 CORSAIR GAMING INC COM | — | 100 | $7 | $3K | <0.1% |
| 891160509 TORONTO DOMINION BK ONT COM NEW | — | 52.517 | $53 | $3K | <0.1% |
| 78463V107 SPDR GOLD TR GOLD SHS | — | 11 | $242 | $2K | <0.1% |
| 23256X407 CYBIN INC COM NPV(POST REV SPLIT) | — | 175 | $9 | $2K | <0.1% |
| 88339J105 THE TRADE DESK INC COM CL A | — | 50 | $118 | $2K | <0.1% |
| 92556V106 VIATRIS INC COM | — | 100 | $12 | $2K | <0.1% |
| 87918A105 TELADOC INC COM | — | 22.502 | $9 | $2K | <0.1% |
| 02079K107 ALPHABET INC CAP STK CL C | — | 27.895 | $190 | $2K | <0.1% |
| 962879102 WHEATON PRECIOUS METALS CORP COM NPV | — | 54.126 | $56 | $2K | <0.1% |
| 38747R827 GRANITESHARES ETF TRUST 1.5X LONG NVDA | — | 25 | $66 | $2K | <0.1% |
| 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT | — | 18 | $81 | $2K | <0.1% |
| 00827B106 AFFIRM HLDGS INC COM CL A | — | 20 | $61 | $1K | <0.1% |
| 26923N819 ETF OPPORTUNITIES TR T REX 2X LONG NVIDIA | — | 107.368 | $14 | $1K | <0.1% |
| 892356106 TRACTOR SUPPLY CO | — | 53.78 | $53 | $1K | <0.1% |
| 98980L101 ZOOM VIDEO COMMUNICATIONS INC | — | 7 | $82 | $1K | <0.1% |
| 22160K105 COSTCO WHOLESALE CORP | — | 2.06 | $916 | $1K | <0.1% |
| 22788C105 CROWDSTRIKE HLDGS INC CL A | — | 10 | $342 | $1K | <0.1% |
| 680223104 OLD REPUBLIC INTL CORP | — | 52.532 | $36 | $1K | <0.1% |
| 45074T102 IANTHUS CAPITAL HOLDINGS INC COM NPV | — | 200 | $0 | $1K | <0.1% |
| 92555K101 VIADERMA INC | — | 100,000 | $0 | $1K | <0.1% |
| 92537N108 GS ACQUISITION HLDGS CORP COM CL A | — | 10.008 | $114 | $885 | <0.1% |
| 743722100 PROTOKINETIX INC | — | 40,000 | $0 | $863 | <0.1% |
| 063679856 MICROSECTORS FANG INDEX 2X L | — | 13 | $93 | $860 | <0.1% |
| 496902404 KINROSS GOLD CORP NEW COM NO PAR | — | 220.093 | $9 | $761 | <0.1% |
| 46144X123 INVESTMENT MANAGERS SER TR II TRADR 2X | — | 20 | $27 | $428 | <0.1% |
| X0957E106 CD PROJEKT SA PLN1.00 | — | 4 | $44 | $378 | <0.1% |
| 16106R109 CHARLOTTES WEB HOLDINGS INC COM NPV | — | 18 | $0 | $347 | <0.1% |
| 550021109 LULULEMON ATHLETICA INC | — | 0.628 | $382 | $165 | <0.1% |
| 00165C302 AMC ENTMT HLDGS INC CL A NEW | — | 2 | $4 | $144 | <0.1% |
| 651639106 NEWMONT MNG CORP NFS IS A SPECIALIST | — | 1.643 | $37 | $89 | <0.1% |
| 98138J305 WORKHORSE GROUP INC COM SHS | — | 1 | $1 | $84 | <0.1% |
| 315793869 FIDELITY FREEDOM INDEX 2050 FD | — | 0.689 | $26 | $13 | <0.1% |
| 08975B109 BIGBEAR AI HLDGS INC COM | — | 0.994 | $4 | $3 | <0.1% |
