CIK: 0001598304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,223,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,891,325 | $145,318 | 11.9% | $48.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 1,277,054 | $128,561 | 10.5% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 808,000 | $89,260 | 7.3% | $110.07 | — | SHORT TREAS BD | 464288679 |
| SPTS | SPDR SER TR | 2,740,122 | $78,696 | 6.4% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 3,071,451 | $74,759 | 6.1% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAU | ISHARES GOLD TR | 2,129,977 | $74,528 | 6.1% | $35.66 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 745,533 | $60,366 | 4.9% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 211,121 | $44,844 | 3.7% | $168.74 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 154,218 | $37,793 | 3.1% | $193.61 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 402,308 | $35,681 | 2.9% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 202,987 | $34,753 | 2.8% | $100.74 | +80.0% | COM | 037833100 |
| ACWX | ISHARES TR | 544,116 | $25,579 | 2.1% | $47.63 | — | MSCI ACWI EX US | 464288240 |
| SPTM | SPDR SER TR | 456,303 | $23,951 | 2.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,580,342 | $23,626 | 1.9% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| IGM | ISHARES TR | 46,935 | $17,938 | 1.5% | $354.14 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 37,870 | $16,189 | 1.3% | $351.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 47,020 | $14,847 | 1.2% | $146.89 | +121.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 449,673 | $13,944 | 1.1% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 89,173 | $11,336 | 0.9% | $122.05 | +9.8% | COM | 023135106 |
| BOND | PIMCO ETF TR | 116,604 | $10,249 | 0.8% | $95.95 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 23,198 | $10,091 | 0.8% | $16.98 | +163.7% | COM | 67066G104 |
| SOXX | ISHARES TR | 20,884 | $9,892 | 0.8% | $355.63 | — | ISHARES SEMICDTR | 464287523 |
| SPTI | SPDR SER TR | 356,451 | $9,813 | 0.8% | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| AXP | AMERICAN EXPRESS CO | 64,715 | $9,655 | 0.8% | $88.02 | +80.5% | COM | 025816109 |
| AGG | ISHARES TR | 97,178 | $9,139 | 0.7% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 95,616 | $9,006 | 0.7% | $94.60 | — | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SER TR | 323,044 | $8,448 | 0.7% | $30.92 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 31,345 | $8,337 | 0.7% | $264.70 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 88,943 | $8,167 | 0.7% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 15,592 | $6,123 | 0.5% | $328.69 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 124,530 | $6,087 | 0.5% | $50.20 | — | MANAGD MUN ETF | 33739N108 |
| LLY | ELI LILLY & CO | 10,529 | $5,655 | 0.5% | $169.81 | +198.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 42,210 | $5,565 | 0.5% | $109.52 | +17.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 12,873 | $5,528 | 0.5% | $406.92 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 10,491 | $5,290 | 0.4% | $340.22 | +38.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 43,014 | $5,058 | 0.4% | $47.53 | +112.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 14,710 | $4,416 | 0.4% | $188.86 | +58.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 68,870 | $4,026 | 0.3% | $80.11 | -18.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 30,763 | $4,026 | 0.3% | $107.92 | +19.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 26,240 | $3,805 | 0.3% | $96.44 | +47.6% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,160 | $3,495 | 0.3% | $211.61 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 3,850 | $3,198 | 0.3% | $24.28 | +245.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 16,967 | $2,861 | 0.2% | $93.48 | +55.9% | COM | 166764100 |
| IWB | ISHARES TR | 11,657 | $2,738 | 0.2% | $225.23 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 17,271 | $2,690 | 0.2% | $122.19 | +25.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,731 | $2,586 | 0.2% | $100.93 | +42.8% | COM | 742718109 |
| V | VISA INC | 10,852 | $2,496 | 0.2% | $174.73 | +35.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 53,967 | $2,482 | 0.2% | $39.21 | +16.5% | COM | 90353T100 |
| METV | LISTED FD TR | 249,492 | $2,365 | 0.2% | $8.20 | — | ROUNDHILL BALL | 53656F417 |
| TSLA | TESLA INC | 8,991 | $2,250 | 0.2% | $206.08 | +24.7% | COM | 88160R101 |
| HQY | HEALTHEQUITY INC | 30,026 | $2,193 | 0.2% | $67.56 | 0.0% | COM | 42226A107 |
| CI | THE CIGNA GROUP | 7,620 | $2,180 | 0.2% | $247.94 | +10.0% | COM | 125523100 |
| MRK | MERCK & CO INC | 20,621 | $2,123 | 0.2% | $84.06 | +18.8% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 31,960 | $1,895 | 0.2% | $60.50 | — | PRTFLO S&P500 GW | 78464A409 |
| EBAY | EBAY INC. | 41,868 | $1,846 | 0.2% | $44.94 | -5.0% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,208 | $1,812 | 0.1% | $19.79 | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 4,449 | $1,777 | 0.1% | $231.86 | +88.5% | COM | 90384S303 |
| KLAC | KLA CORP | 3,674 | $1,685 | 0.1% | $155.79 | +201.3% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 2,981 | $1,684 | 0.1% | $409.35 | +30.0% | COM | 22160K105 |
| INTU | INTUIT | 3,247 | $1,659 | 0.1% | $329.10 | +51.6% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 17,716 | $1,640 | 0.1% | $61.53 | +40.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 7,905 | $1,610 | 0.1% | $144.72 | +42.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 56,865 | $1,557 | 0.1% | $25.87 | +7.5% | COM | 060505104 |
| WULF | TERAWULF INC | 1,198,295 | $1,510 | 0.1% | $2.33 | +1.8% | COM | 88080T104 |
| MO | ALTRIA GROUP INC | 34,712 | $1,460 | 0.1% | $31.03 | +17.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,769 | $1,441 | 0.1% | $233.88 | +29.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,037 | $1,387 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 21,325 | $1,373 | 0.1% | $52.29 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,880 | $1,359 | 0.1% | $305.71 | +16.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 12,067 | $1,278 | 0.1% | $55.41 | +103.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 15,671 | $1,270 | 0.1% | $108.22 | -22.9% | COM | 254687106 |
| DXCM | DEXCOM INC | 12,300 | $1,148 | 0.1% | $94.89 | +18.8% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 3,892 | $1,138 | 0.1% | $221.28 | +41.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 3,695 | $1,135 | 0.1% | $223.95 | +35.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,282 | $1,132 | 0.1% | $160.79 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 10,950 | $1,126 | 0.1% | $82.19 | +32.1% | COM | 007903107 |
| EPS | WISDOMTREE TR | 24,592 | $1,125 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| DHR | DANAHER CORPORATION | 4,514 | $1,120 | 0.1% | $205.77 | +7.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 20,211 | $1,110 | 0.1% | $64.58 | -9.5% | COM | 808513105 |
| FDX | FEDEX CORP | 4,036 | $1,069 | 0.1% | $181.04 | +36.3% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 2,909 | $1,063 | 0.1% | $302.26 | +27.7% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $428128.38 | +25.9% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 5,569 | $1,029 | 0.1% | $132.96 | +30.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $962 | 0.1% | $231.84 | +128.1% | COM | 883556102 |
| KO | COCA COLA CO | 17,138 | $959 | 0.1% | $45.52 | +22.4% | COM | 191216100 |
| NKE | NIKE INC | 9,865 | $943 | 0.1% | $117.50 | -16.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 16,931 | $910 | 0.1% | $27.64 | +82.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,329 | $879 | 0.1% | $26.96 | +57.2% | COM | 64110L106 |
| T | AT&T INC | 57,987 | $871 | 0.1% | $16.16 | -19.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,593 | $834 | 0.1% | $78.30 | — | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 13,556 | $834 | 0.1% | $76.13 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 24,881 | $806 | 0.1% | $36.07 | -19.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 4,544 | $779 | 0.1% | $125.06 | — | GOLD SHS | 78463V107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,665 | $770 | 0.1% | $18.17 | -3.4% | COM | 131193104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,999 | $761 | 0.1% | $170.44 | +8.3% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 5,500 | $759 | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| KBE | SPDR SER TR | 20,525 | $756 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| LULU | LULULEMON ATHLETICA INC | 1,942 | $749 | 0.1% | $255.73 | +49.4% | COM | 550021109 |
| FTCHQ | FARFETCH LTD | 355,780 | $744 | 0.1% | $5.03 | -18.8% | ORD SH CL A | 30744W107 |
| MA | MASTERCARD INCORPORATED | 1,855 | $734 | 0.1% | $305.07 | +29.9% | CL A | 57636Q104 |
| RPAY | REPAY HLDGS CORP | 94,266 | $715 | 0.1% | $16.51 | -49.5% | COM CL A | 76029L100 |
| WFC | WELLS FARGO CO NEW | 16,326 | $667 | 0.1% | $31.88 | +27.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 11,642 | $667 | 0.1% | $62.70 | +2.7% | COM | 65339F101 |
| — | LUCID GROUP INC | 117,909 | $659 | 0.1% | $12.03 | — | COM | 549498103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,572 | $645 | 0.1% | $67.49 | +10.2% | COM | 025537101 |
| IJH | ISHARES TR | 2,575 | $642 | 0.1% | $255.44 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 4,409 | $637 | 0.1% | $203.19 | -21.8% | CL A | 518439104 |
| PFE | PFIZER INC | 18,932 | $628 | 0.1% | $30.81 | -0.8% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,228 | $615 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 1,647 | $590 | 0.0% | $320.82 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,201 | $589 | 0.0% | $111.43 | +18.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 8,312 | $580 | 0.0% | $58.71 | +10.0% | COM | 126650100 |
| KRE | SPDR SER TR | 13,540 | $566 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| APH | AMPHENOL CORP NEW | 6,615 | $556 | 0.0% | $37.96 | +11.0% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 3,386 | $555 | 0.0% | $135.49 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 2,752 | $551 | 0.0% | $170.51 | +5.7% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,276 | $548 | 0.0% | $117.38 | +96.9% | COM | 053015103 |
| KWEB | KRANESHARES TR | 20,000 | $547 | 0.0% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| SPYV | SPDR SER TR | 13,106 | $541 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| TTD | THE TRADE DESK INC | 6,820 | $533 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 3,405 | $531 | 0.0% | $155.13 | -2.2% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,697 | $524 | 0.0% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 4,613 | $521 | 0.0% | $117.72 | +4.6% | COM | 337738108 |
| AXON | AXON ENTERPRISE INC | 2,565 | $510 | 0.0% | $82.60 | +138.1% | COM | 05464C101 |
| IUSG | ISHARES TR | 5,331 | $506 | 0.0% | $111.75 | — | CORE S&P US GWT | 464287671 |
| NTRS | NORTHERN TR CORP | 7,270 | $505 | 0.0% | $80.00 | -12.6% | COM | 665859104 |
| MINT | PIMCO ETF TR | 4,945 | $495 | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 19,187 | $493 | 0.0% | $25.87 | +8.1% | COM | 40434L105 |
| ABT | ABBOTT LABS | 4,907 | $475 | 0.0% | $101.46 | -1.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 2,875 | $473 | 0.0% | $224.38 | -25.3% | COM | 03027X100 |
| IRM | IRON MTN INC DEL | 7,736 | $460 | 0.0% | $35.19 | +60.1% | COM | 46284V101 |
| IWM | ISHARES TR | 2,564 | $453 | 0.0% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 13,320 | $449 | 0.0% | $26.82 | +15.1% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 2,919 | $446 | 0.0% | $153.12 | +6.3% | CL A | 833445109 |
| SGOL | ABRDN GOLD ETF TRUST | 25,166 | $445 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| MCD | MCDONALDS CORP | 1,678 | $442 | 0.0% | $124.65 | +116.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,606 | $437 | 0.0% | $258.36 | — | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 6,672 | $433 | 0.0% | $59.46 | +1.4% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 9,000 | $413 | 0.0% | $53.46 | -3.3% | COM | 517834107 |
| SHOP | SHOPIFY INC | 7,520 | $410 | 0.0% | $34.41 | +76.1% | CL A | 82509L107 |
| STE | STERIS PLC | 1,744 | $383 | 0.0% | $147.72 | +49.9% | SHS USD | G8473T100 |
| HESM | HESS MIDSTREAM LP | 12,500 | $364 | 0.0% | $23.11 | +6.6% | CL A SHS | 428103105 |
| ABBV | ABBVIE INC | 2,438 | $363 | 0.0% | $86.86 | +55.8% | COM | 00287Y109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 38,520 | $352 | 0.0% | $10.48 | — | COM | 09255C106 |
| ASML | ASML HOLDING N V | 593 | $349 | 0.0% | $416.54 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 3,634 | $340 | 0.0% | $83.15 | -4.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,818 | $339 | 0.0% | $60.95 | +40.0% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $338 | 0.0% | $743.93 | +64.7% | COM | 592688105 |
| RMD | RESMED INC | 2,266 | $335 | 0.0% | $163.09 | +8.4% | COM | 761152107 |
| AZN | ASTRAZENECA PLC | 4,845 | $328 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 5,554 | $324 | 0.0% | $38.02 | +43.1% | COM STK | 806857108 |
| TGT | TARGET CORP | 2,926 | $324 | 0.0% | $144.64 | -19.5% | COM | 87612E106 |
| HEI | HEICO CORP NEW | 1,983 | $321 | 0.0% | $103.31 | +64.3% | COM | 422806109 |
| IVW | ISHARES TR | 4,669 | $319 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $313 | 0.0% | $92.21 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,954 | $313 | 0.0% | $43.57 | +18.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 7,043 | $312 | 0.0% | $38.15 | +8.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,446 | $301 | 0.0% | $189.44 | +13.4% | COM | 548661107 |
| CTAS | CINTAS CORP | 606 | $292 | 0.0% | $82.61 | +47.7% | COM | 172908105 |
| EFA | ISHARES TR | 4,200 | $289 | 0.0% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 4,464 | $287 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 3,059 | $283 | 0.0% | $90.85 | — | MSCI ACWI ETF | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 799 | $278 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| SYY | SYSCO CORP | 3,994 | $264 | 0.0% | $49.34 | +35.9% | COM | 871829107 |
| RTX | RTX CORPORATION | 3,598 | $259 | 0.0% | $88.83 | -8.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 957 | $257 | 0.0% | $238.03 | -2.6% | COM | 031162100 |
| IXUS | ISHARES TR | 4,250 | $255 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 2,819 | $255 | 0.0% | $81.18 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 2,034 | $254 | 0.0% | $92.76 | +35.4% | COM | 988498101 |
| INTC | INTEL CORP | 7,140 | $254 | 0.0% | $30.67 | +11.6% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,911 | $246 | 0.0% | $132.75 | — | SBI HEALTHCARE | 81369Y209 |
| AGGY | WISDOMTREE TR | 5,867 | $244 | 0.0% | $50.46 | — | YIELD ENHANCD US | 97717X511 |
| GSK | GSK PLC | 6,535 | $237 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 1,529 | $232 | 0.0% | $152.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 3,267 | $231 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 1,428 | $223 | 0.0% | $152.30 | +4.7% | COM | 670346105 |
| AFL | AFLAC INC | 2,755 | $211 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| — | PARAMOUNT GLOBAL | 16,339 | $211 | 0.0% | $22.02 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 2,520 | $211 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $209 | 0.0% | $226.47 | -9.5% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 5,616 | $208 | 0.0% | $32.66 | +29.6% | COM NEW | 247361702 |
| IJR | ISHARES TR | 2,173 | $205 | 0.0% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 2,203 | $201 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 13,090 | $184 | 0.0% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,469 | $164 | 0.0% | $10.13 | — | COM | 09255E102 |
| EXFY | EXPENSIFY INC | 44,482 | $145 | 0.0% | $17.70 | -69.5% | COM CL A | 30219Q106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,000 | $91 | 0.0% | $10.07 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 20,003 | $90 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | P3 HEALTH PARTNERS INC | 20,000 | $29 | 0.0% | $4.42 | — | COM CL A | 744413105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $21 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 10,000 | $13 | 0.0% | $1.50 | — | COM | 378973408 |
| GLDG | GOLDMINING INC | 10,000 | $8 | 0.0% | $2.30 | -62.1% | COM | 38149E101 |