September Portfolio Update: Top Holdings & Monthly Additions (as of 9/27): The strategy remains focused on structural cash flow and capital compounding. Below allocation breaks down heading into the final stretch of the year: Index Core: 22.5% anchored in index tracking to capture broad market momentum. Tech Dominance: 16.8% and 12.6% in mega-cap technology compounders driving structural growth. Equities: 40.8% Long Stock and Income Overlays: 27.1% and 31.9% split strategically between Funds and derivative option strategies to maximize yield. New Monthly Additions: Added heavily this month to: $AMZN (Expanding logistics and cloud infrastructure dominance) $GE (Capitalizing on structural aerospace and energy turnaround) $LMT (Securing defense backlog visibility amidst global macro uncertainty) Steady compounding wins the long game.

Grok Bot is absolutely nuts. It just deleted 20,000 old promo emails and freed up massive space in under 15 minutes. The future is here, and it's wild to think about what this means for the world and $SPCX. 🚀@bot

What a day for the stock market. Profits have pulled back 30%. $SPY $QQQ $IWM

Great news from $HOOD for $LMT holders this AM: Q3 2026 Financial Results Earnings Per Share (EPS): $7.97 (adjusted), beating the consensus estimate of $7.49 per share Net Income: $1.85 billion. Revenue: $20.71 billion, up 11.3% year-over-year and beating estimates of $20.43 billion. Total Backlog: Reached a record $292 billion.

Just added 10 LCS for $SPCX, taking total holdings to 12 LCS plus 200 shares. My “Retirement” depends on it.

EARNINGS SCOOP FOR TODAY 🎬 SpaceX ($SPCX ) Q3 Results: - Revenue: $14.58B (vs $12.72B expected) Adjusted EBITDA: $8.81 billion, surging 306% year-over-year (vs. $6.59 billion expected)
 Capital Expenditures (Capex): $19.59 billion, rising 185% year-over-year as heavy infrastructure investment continues.

Netflix ($NFLX) Q3 Results: Revenue: 12.87B (vs $12.87 B expected ) EPS: 0.87 (vs $0.82 excepted) #Netflix #Earnings #Investing

Bought $SPCX for the first time today! Just in time for the Q3 earnings call after the bell. Here’s what I’m watching: • EPS: $0.14 • Expected Revenue: $12.74B (+63% QoQ) Main focuses are Starlink subscriber growth (projected +1.5M to 1.8M) and seeing if surging AI cloud sales can offset heavy CapEx. Wall Street expects SpaceX to show true profitability now that it’s public, powered by its three core pillars: Starlink, Launch Services, and Gov contracts. High expectations for Starlink growth this quarter. Let’s see what happens after hours! 📈

$AMZN up almost 5% today—what's the driver? - Morgan Stanley named Amazon a Top Pick, kept the Overweight rating, and raised the price target to $350 from $335 (~40% upside from Friday’s close). - Amazon is also tied to a new ~960 MW nuclear project in Indiana with X-Energy and AEP. So we have very high chances Amazon reaches $300 in 2026.

Elon will give his $SPCX to every kid in America. We need more Elon in America. America has about 72.5m kids. If each gets one share of SpaceX, that will be $10.6B.

Investors always invest in the future, and $TSLA stock is a good example. People often ask how Tesla, an electric car company, can be valued at 1.43T, near the highest a car company has ever reached. After Tesla and SpaceX staged a live demo of the long-delayed next-generation Roadster yesterday, it shows Tesla is the future of car technology and much more. It will change how people drive, which it already has. Flying cars are no longer just a concept; they were shown live. When I saw the live demo video on @X, I immediately logged into my $HOOD account and bought 200 shares of $TSLA for the long term last night. I was out of $TSLA for about half year. because the valuation was too high and physical robotics are still too early. It convinced me to buy in again after last night. Can you imagine someone driving the next-generation Roadster on the road? Is anyone buying today?

First time using $HOOD 24-hour market brought $TSLA.

$TSLA always surprises people. This is absolute cray to see. Buy tomorrow!

Close one $WMT LCS with 65% return in 46 days. Still hold 9 LCS

$WMT has been up $18 past two weeks when all AI stocks are down, like $TSM $AMZN $GOOGL. Do not just focus on one trend or sector; they take turns like seasons. Some places have four seasons, some have three, but all have seasons—not just one. Same as investment.

Tech companies are all red today, but not $WMT and $COST. Capital is flowing out but needs to flow somewhere. That's why focusing on sectors is a great way to look at the market.

Added 20 LCS for $GFS. The company is backed by the US government, with steady revenue growth, profitability, and low debt. Information is there, and action is next-level.

I sold $VST yesterday with a $10k profit. Today I bought 5 new long calls, so I did not miss too much after selling. I also sold my $QCOM with a $14k profit and bought another 5 long calls today.

Everyone forgot $WMT? It's slowly up $6 the past month and turned from a downtrend. Holding 10 long calls, all starting to bear fruit.

Most of the day I work a full-time job; my side job is the stock market. Year-to-date return is 111k, and thanks to $VST's big day it rose another 10k. Let see how this year end!

Okay, $VST made the today up all most 9% $13 this morning! The one-year chart is a downtrend with lower highs. Today’s move is a gap back into the $151–$161 band, not a break of the trend. $160.70 is the first line that has to hold on a close. Above that, $173 is the next real test. A close back under $151 would give back the loan gap Let’s see if it can hold to $161 after close today. If it does, we will see it at $173.