CIK: 0001598304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,208,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,676,197 | $139,457 | 11.5% | $48.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 927,694 | $102,464 | 8.5% | $110.07 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 980,739 | $98,692 | 8.2% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 2,110,956 | $76,818 | 6.4% | $35.66 | — | ISHARES NEW | 464285204 |
| SPTS | SPDR SER TR | 2,637,083 | $75,922 | 6.3% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 2,456,563 | $62,323 | 5.2% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 752,125 | $60,982 | 5.0% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SER TR | 1,642,424 | $49,108 | 4.1% | $30.92 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 197,352 | $43,473 | 3.6% | $165.69 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 202,362 | $39,252 | 3.2% | $100.74 | +70.8% | COM | 037833100 |
| IWV | ISHARES TR | 151,166 | $38,469 | 3.2% | $192.57 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 526,421 | $25,910 | 2.1% | $47.65 | — | MSCI ACWI EX US | 464288240 |
| SPTM | SPDR SER TR | 458,831 | $24,979 | 2.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,551,163 | $21,104 | 1.7% | $17.40 | — | OPTIMUM YIELD | 46090F100 |
| IGM | ISHARES TR | 45,939 | $18,048 | 1.5% | $353.53 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 37,572 | $16,655 | 1.4% | $351.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 48,071 | $16,370 | 1.4% | $146.89 | +109.1% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 451,384 | $14,688 | 1.2% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 131,790 | $12,101 | 1.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 89,538 | $11,672 | 1.0% | $122.05 | -6.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 64,715 | $11,273 | 0.9% | $88.02 | +77.5% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 25,102 | $10,619 | 0.9% | $16.98 | +95.4% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 114,982 | $10,535 | 0.9% | $96.06 | — | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 20,543 | $10,421 | 0.9% | $353.68 | — | ISHARES SEMICDTR | 464287523 |
| SPTI | SPDR SER TR | 339,024 | $9,591 | 0.8% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| AGG | ISHARES TR | 97,688 | $9,569 | 0.8% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 95,616 | $9,355 | 0.8% | $94.60 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 31,330 | $8,621 | 0.7% | $264.70 | — | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 115,167 | $5,837 | 0.5% | $50.30 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 12,873 | $5,737 | 0.5% | $406.92 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 13,195 | $5,374 | 0.4% | $317.06 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 43,555 | $5,269 | 0.4% | $109.52 | +4.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 10,969 | $5,144 | 0.4% | $169.81 | +142.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 10,496 | $5,045 | 0.4% | $340.22 | +36.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 43,814 | $4,699 | 0.4% | $47.53 | +109.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 69,510 | $4,638 | 0.4% | $80.11 | -15.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 14,342 | $4,116 | 0.3% | $186.03 | +31.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,187 | $3,972 | 0.3% | $107.92 | +5.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 26,046 | $3,788 | 0.3% | $96.44 | +34.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,888 | $3,373 | 0.3% | $24.28 | +183.1% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,166 | $3,345 | 0.3% | $208.95 | — | 500 GRTH IDX F | 921932505 |
| IWB | ISHARES TR | 11,657 | $2,841 | 0.2% | $225.23 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 16,637 | $2,754 | 0.2% | $121.01 | +23.0% | COM | 478160104 |
| METV | LISTED FD TR | 260,661 | $2,706 | 0.2% | $8.20 | — | ROUNDHILL BALL | 53656F417 |
| TSLA | TESLA INC | 10,215 | $2,674 | 0.2% | $206.08 | -3.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 17,465 | $2,650 | 0.2% | $100.27 | +40.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,685 | $2,625 | 0.2% | $92.60 | +54.7% | COM | 166764100 |
| V | VISA INC | 10,565 | $2,509 | 0.2% | $173.06 | +29.7% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 55,876 | $2,412 | 0.2% | $39.21 | -5.2% | COM | 90353T100 |
| MRK | MERCK & CO INC | 20,840 | $2,405 | 0.2% | $84.06 | +24.3% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 7,976 | $2,238 | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 4,730 | $2,226 | 0.2% | $231.86 | +111.3% | COM | 90384S303 |
| FTCHQ | FARFETCH LTD | 354,620 | $2,142 | 0.2% | $5.03 | -4.2% | ORD SH CL A | 30744W107 |
| KLAC | KLA CORP | 4,004 | $1,942 | 0.2% | $155.79 | +161.8% | COM NEW | 482480100 |
| SPYG | SPDR SER TR | 30,765 | $1,877 | 0.2% | $60.55 | — | PRTFLO S&P500 GW | 78464A409 |
| EBAY | EBAY INC. | 41,868 | $1,871 | 0.2% | $44.94 | -6.0% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,322 | $1,774 | 0.1% | $19.79 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 17,728 | $1,731 | 0.1% | $61.53 | +37.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 7,893 | $1,615 | 0.1% | $144.72 | +29.2% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 55,190 | $1,583 | 0.1% | $25.81 | +3.1% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,181 | $1,523 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,828 | $1,523 | 0.1% | $402.71 | +21.0% | COM | 22160K105 |
| DXCM | DEXCOM INC | 11,711 | $1,505 | 0.1% | $94.00 | +28.7% | COM | 252131107 |
| INTU | INTUIT | 3,246 | $1,487 | 0.1% | $329.10 | +30.9% | COM | 461202103 |
| DIS | DISNEY WALT CO | 16,288 | $1,454 | 0.1% | $108.22 | -14.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 31,337 | $1,420 | 0.1% | $30.45 | +20.1% | COM | 02209S103 |
| SHEL | SHELL PLC | 23,355 | $1,410 | 0.1% | $52.29 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,485 | $1,393 | 0.1% | $229.50 | +20.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 10,947 | $1,304 | 0.1% | $49.55 | +102.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 3,736 | $1,277 | 0.1% | $217.48 | +39.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 10,623 | $1,210 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 2,914 | $1,168 | 0.1% | $302.26 | +18.4% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,392 | $1,157 | 0.1% | $298.65 | +9.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 5,564 | $1,155 | 0.1% | $132.96 | +32.0% | COM | 438516106 |
| EPS | WISDOMTREE TR | 24,583 | $1,148 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| ACN | ACCENTURE PLC IRELAND | 3,690 | $1,139 | 0.1% | $223.95 | +24.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 4,527 | $1,086 | 0.1% | $205.77 | +1.5% | COM | 235851102 |
| KO | COCA COLA CO | 17,896 | $1,078 | 0.1% | $45.52 | +26.0% | COM | 191216100 |
| T | AT&T INC | 65,922 | $1,051 | 0.1% | $16.16 | -8.5% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $428128.38 | +16.3% | CL A | 084670108 |
| NFLX | NETFLIX INC | 2,334 | $1,028 | 0.1% | $26.96 | +36.6% | COM | 64110L106 |
| NKE | NIKE INC | 9,220 | $1,018 | 0.1% | $118.85 | -6.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 4,036 | $1,001 | 0.1% | $181.04 | +19.3% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $991 | 0.1% | $231.84 | +130.9% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,736 | $932 | 0.1% | $162.25 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 16,943 | $877 | 0.1% | $27.64 | +64.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,610 | $869 | 0.1% | $77.32 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,272 | $865 | 0.1% | $36.56 | -14.7% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 4,403 | $865 | 0.1% | $203.19 | -0.8% | CL A | 518439104 |
| DLN | WISDOMTREE TR | 13,539 | $861 | 0.1% | $76.13 | — | US LARGECAP DIVD | 97717W307 |
| LVS | LAS VEGAS SANDS CORP | 14,500 | $841 | 0.1% | $53.46 | +5.6% | COM | 517834107 |
| — | LUCID GROUP INC | 117,909 | $812 | 0.1% | $12.03 | — | COM | 549498103 |
| GLD | SPDR GOLD TR | 4,544 | $810 | 0.1% | $125.06 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 5,495 | $781 | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 20,993 | $770 | 0.1% | $30.81 | +7.8% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,986 | $750 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| KBE | SPDR SER TR | 20,525 | $739 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| RPAY | REPAY HLDGS CORP | 94,266 | $738 | 0.1% | $16.51 | -59.2% | COM CL A | 76029L100 |
| LULU | LULULEMON ATHLETICA INC | 1,942 | $735 | 0.1% | $255.73 | +44.3% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 16,975 | $724 | 0.1% | $31.88 | +18.1% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,572 | $722 | 0.1% | $67.49 | +18.5% | COM | 025537101 |
| IJH | ISHARES TR | 2,575 | $673 | 0.1% | $255.44 | — | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,228 | $665 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 8,757 | $650 | 0.1% | $62.13 | +12.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 9,287 | $642 | 0.1% | $58.71 | +9.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,609 | $633 | 0.1% | $291.13 | +27.0% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 11,089 | $630 | 0.1% | $35.19 | +41.8% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 3,584 | $623 | 0.1% | $135.49 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 3,195 | $620 | 0.1% | $224.38 | -20.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 3,395 | $609 | 0.1% | $155.13 | -0.4% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 10,511 | $596 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| HPQ | HP INC | 19,187 | $589 | 0.0% | $25.87 | +4.8% | COM | 40434L105 |
| FISV | FISERV INC | 4,613 | $582 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,237 | $567 | 0.0% | $111.43 | +5.9% | COM | 459200101 |
| SPYV | SPDR SER TR | 13,106 | $566 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| APH | AMPHENOL CORP NEW | 6,600 | $561 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| SNOW | SNOWFLAKE INC | 3,154 | $555 | 0.0% | $153.12 | +6.2% | CL A | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,697 | $553 | 0.0% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 13,540 | $553 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| KWEB | KRANESHARES TR | 20,139 | $542 | 0.0% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| ABT | ABBOTT LABS | 4,889 | $533 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 6,820 | $527 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| IUSG | ISHARES TR | 5,331 | $521 | 0.0% | $111.75 | — | CORE S&P US GWT | 464287671 |
| CME | CME GROUP INC | 2,752 | $510 | 0.0% | $170.51 | -2.3% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 1,374 | $508 | 0.0% | $313.36 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,279 | $501 | 0.0% | $117.38 | +73.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,678 | $501 | 0.0% | $124.65 | +119.1% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 2,565 | $500 | 0.0% | $82.60 | +150.8% | COM | 05464C101 |
| RMD | RESMED INC | 2,266 | $495 | 0.0% | $163.09 | +33.3% | COM | 761152107 |
| MINT | PIMCO ETF TR | 4,945 | $493 | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 7,520 | $486 | 0.0% | $34.41 | +64.3% | CL A | 82509L107 |
| IWM | ISHARES TR | 2,549 | $477 | 0.0% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| SGOL | ABRDN GOLD ETF TRUST | 25,166 | $462 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| GM | GENERAL MTRS CO | 11,793 | $455 | 0.0% | $42.27 | -20.4% | COM | 37045V100 |
| TGT | TARGET CORP | 3,342 | $441 | 0.0% | $144.64 | -6.7% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 5,813 | $431 | 0.0% | $82.53 | -14.8% | COM | 665859104 |
| ASML | ASML HOLDING N V | 594 | $431 | 0.0% | $416.54 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 13,160 | $429 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 3,168 | $427 | 0.0% | $86.86 | +53.9% | COM | 00287Y109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 39,137 | $410 | 0.0% | $10.48 | — | COM | 09255C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $400 | 0.0% | $743.93 | +89.0% | COM | 592688105 |
| STE | STERIS PLC | 1,744 | $392 | 0.0% | $147.72 | +32.3% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 3,929 | $392 | 0.0% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| HESM | HESS MIDSTREAM LP | 12,500 | $384 | 0.0% | $23.11 | 0.0% | CL A SHS | 428103105 |
| OXY | OCCIDENTAL PETE CORP | 6,372 | $375 | 0.0% | $59.42 | -3.6% | COM | 674599105 |
| EXFY | EXPENSIFY INC | 44,482 | $355 | 0.0% | $17.70 | -58.5% | COM CL A | 30219Q106 |
| HEI | HEICO CORP NEW | 1,983 | $351 | 0.0% | $103.31 | +63.2% | COM | 422806109 |
| VUG | VANGUARD INDEX FDS | 1,237 | $350 | 0.0% | $254.19 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 4,669 | $329 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,446 | $326 | 0.0% | $189.44 | +4.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 3,808 | $323 | 0.0% | $60.95 | +24.9% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $321 | 0.0% | $92.21 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 4,200 | $305 | 0.0% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 4,464 | $301 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 605 | $301 | 0.0% | $82.61 | +38.9% | COM | 172908105 |
| SYY | SYSCO CORP | 3,994 | $296 | 0.0% | $49.34 | +38.9% | COM | 871829107 |
| ACWI | ISHARES TR | 3,059 | $293 | 0.0% | $90.85 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 7,043 | $293 | 0.0% | $38.15 | -3.9% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 6,102 | $290 | 0.0% | $32.66 | +9.9% | COM NEW | 247361702 |
| — | PARAMOUNT GLOBAL | 17,839 | $284 | 0.0% | $22.02 | — | CLASS B COM | 92556H206 |
| YUM | YUM BRANDS INC | 2,025 | $281 | 0.0% | $92.76 | +38.9% | COM | 988498101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,085 | $280 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| SLB | SCHLUMBERGER LTD | 5,611 | $276 | 0.0% | $38.02 | +17.1% | COM STK | 806857108 |
| IXUS | ISHARES TR | 4,250 | $266 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 1,665 | $262 | 0.0% | $42.14 | +16.2% | COM | 931142103 |
| INTC | INTEL CORP | 7,640 | $255 | 0.0% | $30.67 | +0.2% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,923 | $255 | 0.0% | $132.75 | — | SBI HEALTHCARE | 81369Y209 |
| AGGY | WISDOMTREE TR | 5,871 | $253 | 0.0% | $50.46 | — | YIELD ENHANCD US | 97717X511 |
| XLE | SELECT SECTOR SPDR TR | 3,056 | $248 | 0.0% | $81.18 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 2,454 | $246 | 0.0% | $84.88 | -8.6% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,473 | $242 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $241 | 0.0% | $226.47 | -11.6% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 2,084 | $237 | 0.0% | $126.37 | -19.0% | COM | 22822V101 |
| NUE | NUCOR CORP | 1,428 | $234 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| GSK | GSK PLC | 6,535 | $233 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 1,466 | $231 | 0.0% | $152.25 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 4,383 | $227 | 0.0% | $63.08 | -24.6% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,357 | $215 | 0.0% | $61.50 | -4.2% | COM | 110122108 |
| AMGN | AMGEN INC | 962 | $214 | 0.0% | $238.03 | -10.2% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 2,795 | $203 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 1,948 | $202 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,296 | $185 | 0.0% | $10.13 | — | COM | 09255E102 |
| ET | ENERGY TRANSFER L P | 10,102 | $128 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 25,003 | $113 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,000 | $100 | 0.0% | $10.07 | — | COM | 09251A104 |
| WULF | TERAWULF INC | 38,532 | $67 | 0.0% | $1.07 | +42.6% | COM | 88080T104 |
| — | P3 HEALTH PARTNERS INC | 20,000 | $60 | 0.0% | $4.42 | — | COM CL A | 744413105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $22 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | AMYRIS INC | 17,400 | $18 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| — | GLOBALSTAR INC | 10,000 | $11 | 0.0% | $1.50 | — | COM | 378973408 |
| GLDG | GOLDMINING INC | 10,000 | $9 | 0.0% | $2.30 | -55.3% | COM | 38149E101 |
| — | 22ND CENTY GROUP INC | 13,000 | $5 | 0.0% | $0.38 | — | COM | 90137F103 |