CIK: 0001912339 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $169,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,551 | $9,654 | 5.7% | $155.31 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,820 | $9,197 | 5.4% | $305.83 | +38.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,521 | $5,222 | 3.1% | $335.92 | +37.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 19,918 | $4,775 | 2.8% | $140.19 | +62.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,112 | $4,581 | 2.7% | $93.98 | +46.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,780 | $4,069 | 2.4% | $174.49 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 21,535 | $3,987 | 2.3% | $167.61 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,680 | $3,915 | 2.3% | $496.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,186 | $3,332 | 2.0% | $128.19 | +59.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,475 | $3,308 | 1.9% | $118.19 | +47.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,394 | $3,176 | 1.9% | $459.72 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,733 | $3,023 | 1.8% | $155.53 | +161.0% | COM | 88262P102 |
| HD | HOME DEPOT INC | 7,349 | $2,859 | 1.7% | $321.68 | +23.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 6,785 | $2,252 | 1.3% | $151.86 | +128.6% | SHS | G29183103 |
| WMT | WALMART INC | 23,991 | $2,168 | 1.3% | $52.47 | +63.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 21,633 | $2,145 | 1.3% | $75.72 | +35.1% | COM | 20825C104 |
| IUSB | ISHARES TR | 47,303 | $2,138 | 1.3% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 13,182 | $1,906 | 1.1% | $149.73 | -0.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,071 | $1,836 | 1.1% | $80.18 | +40.1% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,883 | $1,797 | 1.1% | $38.13 | — | SHS BEN INT | 46438F101 |
| SPYM | SPDR SER TR | 25,433 | $1,753 | 1.0% | $58.01 | — | PORTFOLIO S&P500 | 78464A854 |
| DLN | WISDOMTREE TR | 22,225 | $1,729 | 1.0% | $68.09 | — | US LARGECAP DIVD | 97717W307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,407 | $1,703 | 1.0% | $56.92 | — | S&P500 QUALITY | 46137V241 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,335 | $1,598 | 0.9% | $53.57 | — | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 8,768 | $1,561 | 0.9% | $148.89 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 15,017 | $1,525 | 0.9% | $84.36 | — | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 29,293 | $1,493 | 0.9% | $46.55 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 10,169 | $1,473 | 0.9% | $104.39 | +39.4% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 4,569 | $1,444 | 0.8% | $133.50 | +140.6% | COM | 74762E102 |
| IJR | ISHARES TR | 12,432 | $1,432 | 0.8% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,504 | $1,423 | 0.8% | $227.07 | +31.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 5,482 | $1,258 | 0.7% | $258.16 | -5.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $1,222 | 0.7% | $504.61 | +82.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 8,762 | $1,222 | 0.7% | $62.43 | +138.4% | COM | 56585A102 |
| AVGO | BROADCOM INC | 4,985 | $1,156 | 0.7% | $148.31 | +23.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 15,677 | $1,124 | 0.7% | $75.02 | +0.0% | COM | 65339F101 |
| MBB | ISHARES TR | 11,989 | $1,099 | 0.6% | $92.64 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 18,268 | $1,091 | 0.6% | $56.59 | +12.4% | CL A | 609207105 |
| DYNF | BLACKROCK ETF TRUST | 21,044 | $1,079 | 0.6% | $46.56 | — | ISHARES US EQUIT | 09290C103 |
| ISRG | INTUITIVE SURGICAL INC | 2,053 | $1,072 | 0.6% | $479.48 | +8.6% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 2,290 | $1,059 | 0.6% | $242.90 | +92.9% | COM NEW | 620076307 |
| MLPX | GLOBAL X FDS | 17,449 | $1,057 | 0.6% | $46.19 | — | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 4,983 | $987 | 0.6% | $182.37 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 9,787 | $974 | 0.6% | $78.77 | +25.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 7,654 | $962 | 0.6% | $78.81 | +51.6% | COM NEW | 617446448 |
| EFV | ISHARES TR | 18,176 | $954 | 0.6% | $53.47 | — | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 22,348 | $952 | 0.6% | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 3,648 | $951 | 0.6% | $220.47 | +29.7% | COM | 031162100 |
| EFG | ISHARES TR | 9,810 | $950 | 0.6% | $95.14 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 11,874 | $950 | 0.6% | $78.77 | — | INTL DVD ETF | 921946810 |
| FCX | FREEPORT-MCMORAN INC | 24,785 | $944 | 0.6% | $35.82 | +23.0% | CL B | 35671D857 |
| CME | CME GROUP INC | 3,981 | $925 | 0.5% | $191.53 | +14.7% | COM | 12572Q105 |
| COWZ | PACER FDS TR | 16,262 | $918 | 0.5% | $50.21 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 5,318 | $886 | 0.5% | $134.31 | +30.9% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 3,027 | $877 | 0.5% | $227.97 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,615 | $850 | 0.5% | $355.59 | +44.7% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,782 | $844 | 0.5% | $368.20 | +28.5% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 4,880 | $818 | 0.5% | $136.60 | +21.3% | COM | 742718109 |
| META | META PLATFORMS INC | 1,389 | $813 | 0.5% | $453.89 | +28.8% | CL A | 30303M102 |
| SGOL | ETFS GOLD TR | 31,580 | $791 | 0.5% | $18.68 | — | PHYSCL GOLD SHS | 00326A104 |
| MOAT | VANECK ETF TRUST | 8,515 | $790 | 0.5% | $77.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 27,249 | $759 | 0.4% | $39.78 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 3,895 | $743 | 0.4% | $182.19 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 13,992 | $732 | 0.4% | $33.11 | +47.5% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 32,087 | $728 | 0.4% | $29.34 | — | US AGGREGATE B | 808524839 |
| KMI | KINDER MORGAN INC DEL | 25,982 | $712 | 0.4% | $21.49 | +15.8% | COM | 49456B101 |
| CB | CHUBB LIMITED | 2,573 | $711 | 0.4% | $178.35 | +57.8% | COM | H1467J104 |
| PFE | PFIZER INC | 25,139 | $667 | 0.4% | $38.57 | -34.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,365 | $663 | 0.4% | $374.53 | +40.8% | COM | 539830109 |
| USFR | WISDOMTREE TR | 13,159 | $662 | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES INC | 11,941 | $662 | 0.4% | $53.67 | — | MSCI EMRG CHN | 46434G764 |
| TJX | TJX COS INC NEW | 5,467 | $660 | 0.4% | $74.46 | +58.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,304 | $660 | 0.4% | $470.45 | +17.5% | COM | 91324P102 |
| — | BANK AMERICA CORP | 529 | $644 | 0.4% | $1192.71 | — | 7.25%CNV PFD L | 060505682 |
| MKL | MARKEL GROUP INC | 371 | $640 | 0.4% | $1454.24 | +14.1% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 2,660 | $639 | 0.4% | $240.24 | — | SMALL CP ETF | 922908751 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 25,283 | $635 | 0.4% | $25.04 | — | VAR RATE INVT | 46090A879 |
| VOT | VANGUARD INDEX FDS | 2,456 | $623 | 0.4% | $230.50 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 3,079 | $619 | 0.4% | $129.79 | +57.4% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 3,271 | $613 | 0.4% | $166.06 | +16.3% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,162 | $613 | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 1,489 | $601 | 0.4% | $242.14 | +32.9% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,617 | $597 | 0.4% | $206.65 | +90.4% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 5,321 | $592 | 0.3% | $125.49 | -17.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,569 | $586 | 0.3% | $218.38 | +5.4% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,928 | $585 | 0.3% | $127.13 | +22.9% | COM | 45866F104 |
| ABBV | ABBVIE INC | 3,251 | $578 | 0.3% | $131.17 | +35.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 4,490 | $578 | 0.3% | $101.38 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 2,584 | $570 | 0.3% | $126.35 | +76.8% | COM | 872590104 |
| KKR | KKR & CO INC | 3,773 | $558 | 0.3% | $48.13 | +203.0% | COM | 48251W104 |
| SCHX | SCHWAB STRATEGIC TR | 23,790 | $551 | 0.3% | $43.29 | — | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 2,867 | $539 | 0.3% | $138.85 | +38.4% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 698 | $539 | 0.3% | $431.21 | +90.4% | COM | 532457108 |
| DE | DEERE & CO | 1,262 | $535 | 0.3% | $346.35 | +19.5% | COM | 244199105 |
| AGG | ISHARES TR | 5,416 | $525 | 0.3% | $102.20 | — | CORE US AGGBD ET | 464287226 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $523 | 0.3% | $48.55 | -20.1% | COM | 29670G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,443 | $514 | 0.3% | $136.04 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 5,945 | $509 | 0.3% | $88.14 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,946 | $504 | 0.3% | $49.18 | — | NASDAQ CYB ETF | 33734X846 |
| BINC | BLACKROCK ETF TRUST II | 9,648 | $502 | 0.3% | $52.36 | — | ISHARES FLEXIBLE | 092528603 |
| BOTZ | GLOBAL X FDS | 15,600 | $498 | 0.3% | $27.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| HIW | HIGHWOODS PPTYS INC | 15,461 | $473 | 0.3% | $33.45 | — | COM | 431284108 |
| SPEM | SPDR INDEX SHS FDS | 12,214 | $469 | 0.3% | $38.87 | — | PORTFOLIO EMG MK | 78463X509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,659 | $456 | 0.3% | $128.82 | +2.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 4,991 | $454 | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| IYW | ISHARES TR | 2,809 | $448 | 0.3% | $108.72 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 1,534 | $445 | 0.3% | $258.19 | +17.7% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 1,824 | $442 | 0.3% | $217.53 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHO | SCHWAB STRATEGIC TR | 18,242 | $439 | 0.3% | $34.21 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 12,803 | $437 | 0.3% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,290 | $431 | 0.3% | $221.51 | +43.0% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 16,391 | $427 | 0.3% | $41.94 | — | US LCAP VA ETF | 808524409 |
| SYBT | STOCK YDS BANCORP INC | 5,947 | $426 | 0.3% | $62.88 | +12.0% | COM | 861025104 |
| PEP | PEPSICO INC | 2,708 | $412 | 0.2% | $146.37 | +7.0% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,377 | $409 | 0.2% | $165.60 | 0.0% | COM | 828806109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,596 | $409 | 0.2% | $56.64 | — | HEDGED EQUITY LA | 46654Q724 |
| MDT | MEDTRONIC PLC | 5,113 | $408 | 0.2% | $87.46 | -4.1% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 14,353 | $398 | 0.2% | $44.79 | — | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 2,155 | $394 | 0.2% | $168.86 | +23.4% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,831 | $393 | 0.2% | $38.47 | +2.4% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 810 | $393 | 0.2% | $451.34 | +15.8% | COM | 871607107 |
| TOLL | TEMA ETF TRUST | 12,281 | $390 | 0.2% | $31.73 | — | MONOPOLIES & OLI | 87975E107 |
| GLD | SPDR GOLD TR | 1,599 | $387 | 0.2% | $205.27 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 3,012 | $384 | 0.2% | $115.26 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 860 | $382 | 0.2% | $432.23 | +14.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 3,526 | $380 | 0.2% | $88.36 | +23.1% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 3,415 | $365 | 0.2% | $106.49 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,257 | $364 | 0.2% | $233.81 | +24.1% | COM | 580135101 |
| LIN | LINDE PLC | 867 | $363 | 0.2% | $347.33 | +29.2% | SHS | G54950103 |
| IEMG | ISHARES INC | 6,607 | $345 | 0.2% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 3,939 | $344 | 0.2% | $96.28 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 12,478 | $341 | 0.2% | $49.08 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 6,817 | $329 | 0.2% | $46.11 | — | FINANCIAL | 81369Y605 |
| ASML | ASML HOLDING N V | 468 | $324 | 0.2% | $695.08 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 5,042 | $314 | 0.2% | $96.18 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 576 | $310 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 11,788 | $306 | 0.2% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,314 | $301 | 0.2% | $43.04 | +22.2% | COM | 110122108 |
| IEFA | ISHARES TR | 4,245 | $298 | 0.2% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 3,784 | $286 | 0.2% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 1,554 | $285 | 0.2% | $198.44 | -0.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 4,773 | $283 | 0.2% | $46.05 | +20.3% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 1,560 | $278 | 0.2% | $139.87 | +22.0% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 543 | $278 | 0.2% | $401.06 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 1,699 | $275 | 0.2% | $150.86 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 302 | $269 | 0.2% | $62.46 | +31.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $267 | 0.2% | $532.82 | +2.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,398 | $266 | 0.2% | $111.36 | +57.8% | CAP STK CL C | 02079K107 |
| QTUM | ETF SER SOLUTIONS | 3,264 | $265 | 0.2% | $59.59 | — | DEFIANCE QUANTUM | 26922A420 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $263 | 0.2% | $12.68 | — | UT LTD PART | 01877R108 |
| PM | PHILIP MORRIS INTL INC | 2,112 | $254 | 0.1% | $84.97 | +41.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 6,668 | $250 | 0.1% | $41.17 | -2.9% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 728 | $250 | 0.1% | $315.18 | — | MEGA GRWTH IND | 921910816 |
| WMB | WILLIAMS COS INC | 4,500 | $244 | 0.1% | $29.19 | +77.2% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 378 | $240 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 5,433 | $239 | 0.1% | $38.82 | +10.3% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $236 | 0.1% | $350.81 | +32.1% | COM | 92532F100 |
| PFXF | VANECK ETF TRUST | 13,662 | $236 | 0.1% | $17.47 | — | PREFERRED SECURT | 92189F429 |
| CRWD | CROWDSTRIKE HLDGS INC | 688 | $235 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| XBI | SPDR SER TR | 2,595 | $234 | 0.1% | $83.50 | — | S&P BIOTECH | 78464A870 |
| IWS | ISHARES TR | 1,803 | $233 | 0.1% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| EOG | EOG RES INC | 1,889 | $232 | 0.1% | $116.92 | +5.5% | COM | 26875P101 |
| ABT | ABBOTT LABS | 2,037 | $230 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| TGT | TARGET CORP | 1,694 | $229 | 0.1% | $209.68 | -34.8% | COM | 87612E106 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $222 | 0.1% | $10.10 | — | UNIT BEN INT | 714236106 |
| T | AT&T INC | 9,662 | $220 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| PAUG | INNOVATOR ETFS TRUST | 5,638 | $217 | 0.1% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,275 | $216 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,000 | $214 | 0.1% | $24.49 | — | TR UNIT | 85208R101 |
| PANW | PALO ALTO NETWORKS INC | 1,169 | $213 | 0.1% | $168.99 | +11.8% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $212 | 0.1% | $478.96 | +2.9% | COM | 666807102 |
| SNSR | GLOBAL X FDS | 6,056 | $211 | 0.1% | $35.84 | — | INTERNET OF THNG | 37954Y780 |
| IGSB | ISHARES TR | 3,966 | $205 | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $201 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| TAIL | CAMBRIA ETF TR | 10,000 | $112 | 0.1% | $14.72 | — | TAIL RISK | 132061862 |
| QQQ | INVESCO QQQ TR | 3,600 | $70 | 0.0% | $401.06 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $40 | 0.0% | $496.08 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $19 | 0.0% | $496.08 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 400 | $6 | 0.0% | $93.98 | +46.6% | Put | 67066G104 |