Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,193 | $20M | 2.9% | $376.07 | $346.95 | +8.4% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 95,593 | $19.55M | 2.8% | $204.51 * | $34.24 | +19.4% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FDS | 88,367 | $17.1M | 2.4% | $193.52 | $170.21 | +13.7% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 65,449 | $13.36M | 1.9% | $204.10 | $164.54 | +24.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 45,853 | $13.22M | 1.9% | $288.30 * | $145.40 | +94.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,353 | $13.15M | 1.9% | $154.01 | $122.39 | +25.8% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 59,853 | $11.18M | 1.6% | $186.81 | $167.99 | +11.2% | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD SCOTTSDALE FDS | 58,344 | $10.87M | 1.6% | $186.33 | $167.96 | +10.9% | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 63,266 | $10.43M | 1.5% | $164.90 | $116.61 | +39.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,608 | $10.14M | 1.5% | $320.93 | $319.17 | +0.6% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 99,942 | $9.919M | 1.4% | $99.25 | $99.51 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 118,560 | $9.741M | 1.4% | $82.16 | $81.16 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCH TRADED FD TR II | 507,655 | $9.737M | 1.4% | $19.18 | $19.27 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| IVE | ISHARES TR | 59,527 | $9.034M | 1.3% | $151.76 | $147.34 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 29,992 | $8.19M | 1.2% | $273.06 * | $56.29 | -3.0% | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 20,826 | $8.028M | 1.1% | $385.46 * | $38.56 | +24.9% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 60,470 | $7.88M | 1.1% | $130.31 * | $93.52 | +30.4% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,609 | $7.52M | 1.1% | $332.62 | $340.21 | -2.2% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 70,046 | $7.39M | 1.1% | $105.50 | $86.91 | +21.4% | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,935 | $7.24M | 1.0% | $97.93 * | $66.21 | +39.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 45,426 | $7.24M | 1.0% | $159.37 * | $69.39 | +107.7% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 46,339 | $7.19M | 1.0% | $155.16 * | $74.20 | +91.0% | COM | 237194105 |
| VO | VANGUARD INDEX FDS | 33,895 | $7.149M | 1.0% | $210.92 * | $45.05 | +17.1% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 54,594 | $7.068M | 1.0% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 97,646 | $6.984M | 1.0% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 29,133 | $6.947M | 1.0% | $238.46 | $210.65 | +13.2% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 65,497 | $6.64M | 1.0% | $101.38 * | $70.33 | +30.6% | COM | 718546104 |
| IJJ | ISHARES TR | 63,725 | $6.549M | 0.9% | $102.77 | $101.68 | +1.1% | S&P MC 400VL ETF | 464287705 |
| VONG | VANGUARD SCOTTSDALE FDS | 102,954 | $6.475M | 0.9% | $62.89 | $63.34 | -0.7% | VNG RUS1000GRW | 92206C680 |
| QUS | SPDR SER TR | 54,015 | $6.262M | 0.9% | $115.93 | $93.05 | +24.6% | MSCI USA STRTGIC | 78468R812 |
| MRK | MERCK & CO INC | 58,358 | $6.209M | 0.9% | $106.39 * | $63.48 | +54.0% | COM | 58933Y105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 46,714 | $6.097M | 0.9% | $130.51 | $101.95 | +28.0% | SHS | 337345102 |
| QCOM | QUALCOMM INC | 47,677 | $6.083M | 0.9% | $127.58 * | $92.20 | +30.1% | COM | 747525103 |
| STIP | ISHARES TR | 59,530 | $5.907M | 0.8% | $99.23 | $98.71 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 88,856 | $5.677M | 0.8% | $63.89 | $72.04 | -11.3% | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,592 | $5.668M | 0.8% | $230.48 * | $34.96 | +9.9% | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 26,275 | $5.451M | 0.8% | $207.46 | $246.33 | -15.8% | COM | 88160R101 |
| MTUM | ISHARES TR | 38,937 | $5.414M | 0.8% | $139.04 | $132.11 | +5.2% | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 149,280 | $5.382M | 0.8% | $36.05 * | $38.13 | -16.9% | COM NEW | 902973304 |
| IYM | ISHARES TR | 39,749 | $5.268M | 0.8% | $132.53 | $136.60 | -3.0% | U.S. BAS MTL ETF | 464287838 |
| BX | BLACKSTONE INC | 59,711 | $5.245M | 0.8% | $87.84 * | $90.22 | -10.3% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 99,479 | $5.2M | 0.7% | $52.27 * | $34.29 | +40.0% | COM | 17275R102 |
| WMT | WALMART INC | 35,150 | $5.183M | 0.7% | $147.45 * | $31.88 | +49.2% | COM | 931142103 |
| IJK | ISHARES TR | 72,392 | $5.177M | 0.7% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| NEM | NEWMONT CORP | 105,548 | $5.174M | 0.7% | $49.02 * | $48.56 | -6.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,591 | $5.17M | 0.7% | $69.31 * | $44.61 | +35.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 34,563 | $5.139M | 0.7% | $148.69 * | $95.15 | +45.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,014 | $5.037M | 0.7% | $279.60 * | $178.18 | +47.3% | COM | 580135101 |
| OKE | ONEOK INC NEW | 77,628 | $4.932M | 0.7% | $63.54 * | $54.79 | +0.5% | COM | 682680103 |
| DGRO | ISHARES TR | 98,040 | $4.901M | 0.7% | $49.99 | $45.69 | +9.4% | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 52,305 | $4.895M | 0.7% | $93.59 | $95.96 | -2.5% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 24,134 | $4.857M | 0.7% | $201.26 * | $151.88 | +24.3% | COM | 907818108 |
| AMGN | AMGEN INC | 19,914 | $4.814M | 0.7% | $241.75 * | $174.75 | +26.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 73,309 | $4.778M | 0.7% | $65.17 * | $16.92 | -3.7% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,336 | $4.763M | 0.7% | $131.09 * | $104.88 | +13.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 29,439 | $4.563M | 0.7% | $155.00 * | $127.46 | +11.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 43,700 | $4.514M | 0.6% | $103.29 | $123.03 | -16.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 114,152 | $4.439M | 0.6% | $38.89 * | $38.31 | -15.7% | COM | 92343V104 |
| IUSB | ISHARES TR | 95,724 | $4.418M | 0.6% | $46.15 | $53.11 | -13.1% | CORE TOTAL USD | 46434V613 |
| CVS | CVS HEALTH CORP | 58,522 | $4.349M | 0.6% | $74.31 * | $56.89 | +17.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 49,407 | $4.305M | 0.6% | $87.14 * | $61.03 | +35.4% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,094 | $4.305M | 0.6% | $99.89 | $76.38 | — | CL A | 512816109 |
| XHE | SPDR SER TR | 44,747 | $4.189M | 0.6% | $93.61 | $90.22 | +3.8% | HLTH CR EQUIP | 78464A581 |
| SBUX | STARBUCKS CORP | 39,298 | $4.092M | 0.6% | $104.13 * | $67.34 | +44.5% | COM | 855244109 |
| PAYX | PAYCHEX INC | 35,704 | $4.091M | 0.6% | $114.59 * | $59.78 | +76.2% | COM | 704326107 |
| MMM | 3M CO | 37,310 | $3.922M | 0.6% | $105.11 * | $92.31 | -13.7% | COM | 88579Y101 |
| IHDG | WISDOMTREE TR | 97,627 | $3.848M | 0.6% | $39.42 | $40.27 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| UBER | UBER TECHNOLOGIES INC | 116,276 | $3.686M | 0.5% | $31.70 | $28.93 | +9.6% | COM | 90353T100 |
| VOX | VANGUARD WORLD FDS | 37,381 | $3.614M | 0.5% | $96.67 | $113.40 | -14.8% | COMM SRVC ETF | 92204A884 |
| SNOW | SNOWFLAKE INC | 23,356 | $3.604M | 0.5% | $154.29 | $208.03 | -25.8% | CL A | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 26,810 | $3.598M | 0.5% | $134.22 * | $113.22 | +6.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 36,886 | $3.558M | 0.5% | $96.47 * | $64.39 | +34.4% | COM NEW | 26441C204 |
| — | KELLOGG CO | 52,588 | $3.521M | 0.5% | $66.96 * | $51.33 | +11.6% | COM | 487836108 |
| DDOG | DATADOG INC | 47,613 | $3.46M | 0.5% | $72.66 | $89.99 | -19.3% | CL A COM | 23804L103 |
| T | AT&T INC | 173,824 | $3.346M | 0.5% | $19.25 * | $15.61 | +5.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 32,105 | $3.33M | 0.5% | $103.73 | $108.59 | -5.2% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,269 | $3.194M | 0.5% | $137.26 | $153.01 | -10.3% | CL A | 22788C105 |
| SYY | SYSCO CORP | 40,846 | $3.155M | 0.5% | $77.23 * | $46.99 | +51.4% | COM | 871829107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 67,409 | $3.029M | 0.4% | $44.93 | $50.67 | -11.3% | BETABUILDERS USD | 46641Q878 |
| PGHY | INVESCO EXCH TRADED FD TR II | 156,647 | $3.012M | 0.4% | $19.23 | $21.60 | -11.0% | GBL SRT TRM HY | 46138E669 |
| AOM | ISHARES TR | 75,507 | $3.01M | 0.4% | $39.86 | $42.77 | -6.8% | MODERT ALLOC ETF | 464289875 |
| META | META PLATFORMS INC | 14,050 | $2.978M | 0.4% | $211.94 | $213.50 | -1.4% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 5,402 | $2.864M | 0.4% | $530.14 | $415.90 | — | COM | 512807108 |
| VWOB | VANGUARD WHITEHALL FDS | 45,651 | $2.845M | 0.4% | $62.31 | $77.24 | -19.3% | EM MK GOV BD ETF | 921946885 |
| GBX | GREENBRIER COS INC | 87,698 | $2.821M | 0.4% | $32.17 * | $37.57 | -21.0% | COM | 393657101 |
| DLR | DIGITAL RLTY TR INC | 28,394 | $2.791M | 0.4% | $98.31 * | $94.91 | -5.5% | COM | 253868103 |
| GRMN | GARMIN LTD | 27,612 | $2.787M | 0.4% | $100.92 * | $52.36 | +82.8% | SHS | H2906T109 |
| WM | WASTE MGMT INC DEL | 16,691 | $2.723M | 0.4% | $163.17 * | $110.77 | +41.3% | COM | 94106L109 |
| INTC | INTEL CORP | 79,806 | $2.607M | 0.4% | $32.67 * | $37.79 | -15.6% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,015 | $2.576M | 0.4% | $641.57 * | $37.16 | +66.2% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 12,942 | $2.522M | 0.4% | $194.88 | $180.30 | +8.1% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 5,207 | $2.461M | 0.4% | $472.56 * | $318.10 | +41.1% | COM | 91324P102 |
| BA | BOEING CO | 11,581 | $2.46M | 0.4% | $212.43 | $191.15 | +11.1% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 10,386 | $2.248M | 0.3% | $216.42 | $220.29 | -1.8% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 22,830 | $2.238M | 0.3% | $98.01 | $108.11 | -9.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 7,816 | $2.231M | 0.3% | $285.46 * | $214.22 | +29.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 7,928 | $2.202M | 0.3% | $277.78 * | $18.01 | +54.1% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,939 | $2.191M | 0.3% | $275.99 * | $25.05 | +10.2% | S&P500 EQL TEC | 46137V282 |
| VFC | V F CORP | 92,523 | $2.12M | 0.3% | $22.91 | $57.81 | -60.4% | COM | 918204108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,233 | $2.085M | 0.3% | $170.43 * | $33.54 | +1.6% | S&P500 EQL STP | 46137V373 |
| BABA | ALIBABA GROUP HLDG LTD | 20,205 | $2.065M | 0.3% | $102.18 | $193.43 | -47.2% | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 13,000 | $2.006M | 0.3% | $154.29 | $208.03 | -25.8% | Call | 833445109 |
| ARKK | ARK ETF TR | 45,373 | $1.83M | 0.3% | $40.34 | $106.59 | -62.2% | INNOVATION ETF | 00214Q104 |
| ON | ON SEMICONDUCTOR CORP | 22,142 | $1.823M | 0.3% | $82.32 | $73.00 | +12.8% | COM | 682189105 |
| GM | GENERAL MTRS CO | 48,936 | $1.795M | 0.3% | $36.68 * | $36.44 | -2.2% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 21,400 | $1.762M | 0.3% | $82.32 | $73.00 | +12.8% | Call | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,054 | $1.76M | 0.3% | $576.38 | $404.94 | +41.2% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 4,800 | $1.748M | 0.3% | $364.19 | $311.54 | +16.9% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 29,900 | $1.743M | 0.2% | $58.30 | $59.65 | -2.3% | Call | 256163106 |
| DOCU | DOCUSIGN INC | 29,900 | $1.743M | 0.2% | $58.30 | $59.65 | -2.3% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,465 | $1.721M | 0.2% | $385.37 | $441.77 | -12.8% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,730 | $1.693M | 0.2% | $193.98 * | $111.13 | +51.2% | CL B | 911312106 |
| DDOG | DATADOG INC | 22,900 | $1.664M | 0.2% | $72.66 | $89.99 | -19.3% | Call | 23804L103 |
| GM | GENERAL MTRS CO | 45,000 | $1.651M | 0.2% | $36.68 * | $36.44 | -2.2% | Call | 37045V100 |
| ABNB | AIRBNB INC | 13,073 | $1.626M | 0.2% | $124.40 | $147.89 | -15.9% | COM CL A | 009066101 |
| INMD | INMODE LTD | 48,200 | $1.54M | 0.2% | $31.96 | $34.25 | -6.7% | SHS | M5425M103 |
| TWLO | TWILIO INC | 22,508 | $1.5M | 0.2% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 18,078 | $1.497M | 0.2% | $82.83 * | $43.28 | -4.3% | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,600 | $1.455M | 0.2% | $137.26 | $153.01 | -10.3% | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 45,800 | $1.452M | 0.2% | $31.70 | $28.93 | +9.6% | Call | 90353T100 |
| V | VISA INC | 6,293 | $1.419M | 0.2% | $225.47 * | $195.50 | +13.0% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 16,300 | $1.406M | 0.2% | $86.24 | $76.12 | +13.3% | CL A | 679295105 |
| TGT | TARGET CORP | 8,475 | $1.404M | 0.2% | $165.64 * | $141.69 | +6.0% | COM | 87612E106 |
| TKR | TIMKEN CO | 16,520 | $1.35M | 0.2% | $81.72 | $67.77 | +20.6% | COM | 887389104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,674 | $1.313M | 0.2% | $28.75 | $26.33 | +9.2% | INTL COR DIV TIL | 35473P108 |
| OKTA | OKTA INC | 15,100 | $1.302M | 0.2% | $86.24 | $76.12 | +13.3% | Call | 679295105 |
| DG | DOLLAR GEN CORP NEW | 5,937 | $1.25M | 0.2% | $210.48 * | $177.74 | +11.9% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 4,300 | $1.24M | 0.2% | $288.30 * | $145.40 | +94.1% | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 16,259 | $1.235M | 0.2% | $75.94 | $123.64 | -38.7% | COM | 70450Y103 |
| CHWY | CHEWY INC | 33,000 | $1.234M | 0.2% | $37.38 | $40.22 | -7.1% | CL A | 16679L109 |
| ETSY | ETSY INC | 11,010 | $1.226M | 0.2% | $111.33 | $124.01 | -10.2% | COM | 29786A106 |
| BHP | BHP GROUP LTD | 19,012 | $1.206M | 0.2% | $63.41 | $53.02 | +19.6% | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 5,162 | $1.2M | 0.2% | $232.55 * | $355.76 | -36.4% | COM | 452327109 |
| IYJ | ISHARES TR | 11,973 | $1.199M | 0.2% | $100.16 | $96.41 | +3.9% | US INDUSTRIALS | 464287754 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1.198M | 0.2% | $472.75 * | $350.53 | +25.1% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 18,726 | $1.169M | 0.2% | $62.43 * | $59.61 | -0.1% | COM | 674599105 |
| AMZN | AMAZON COM INC | 11,300 | $1.167M | 0.2% | $103.29 | $123.03 | -16.0% | Call | 023135106 |
| ETSY | ETSY INC | 10,300 | $1.147M | 0.2% | $111.33 | $124.01 | -10.2% | Call | 29786A106 |
| HD | HOME DEPOT INC | 3,881 | $1.145M | 0.2% | $295.13 * | $188.42 | +46.2% | COM | 437076102 |
| CHWY | CHEWY INC | 30,100 | $1.125M | 0.2% | $37.38 | $40.22 | -7.1% | Call | 16679L109 |
| MS | MORGAN STANLEY | 12,747 | $1.119M | 0.2% | $87.80 * | $79.14 | +1.1% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 17,700 | $1.105M | 0.2% | $62.43 * | $59.61 | -0.1% | Call | 674599105 |
| DE | DEERE & CO | 2,662 | $1.099M | 0.2% | $412.90 * | $354.85 | +11.9% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 6,601 | $1.096M | 0.2% | $166.04 * | $70.68 | +128.5% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 21,652 | $1.096M | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 37,352 | $1.068M | 0.2% | $28.60 * | $30.32 | -12.2% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 5,388 | $1.063M | 0.2% | $197.23 * | $148.93 | +26.3% | COM | 032654105 |
| KCE | SPDR SER TR | 12,720 | $1.057M | 0.2% | $83.07 | $81.39 | +2.1% | S&P CAP MKTS | 78464A771 |
| IDU | ISHARES TR | 12,503 | $1.047M | 0.1% | $83.71 | $85.27 | -1.8% | U.S. UTILITS ETF | 464287697 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,183 | $1.047M | 0.1% | $27.41 | $29.39 | — | COM | 681936100 |
| DOW | DOW INC | 18,353 | $1.006M | 0.1% | $54.82 * | $43.43 | +6.9% | COM | 260557103 |
| PPL | PPL CORP | 35,720 | $993K | 0.1% | $27.79 * | $25.01 | +1.1% | COM | 69351T106 |
| AAPL | APPLE INC | 6,000 | $989K | 0.1% | $164.90 | $116.61 | +39.5% | Call | 037833100 |
| PM | PHILIP MORRIS INTL INC | 9,909 | $964K | 0.1% | $97.25 * | $77.89 | +10.2% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 54,662 | $957K | 0.1% | $17.51 * | $14.15 | +6.5% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 17,993 | $952K | 0.1% | $52.91 * | $36.08 | +33.4% | COM | 46284V101 |
| MGV | VANGUARD WORLD FD | 9,323 | $942K | 0.1% | $101.02 | $101.43 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| VDE | VANGUARD WORLD FDS | 8,234 | $941K | 0.1% | $114.23 | $120.22 | -5.0% | ENERGY ETF | 92204A306 |
| WPC | WP CAREY INC | 11,893 | $921K | 0.1% | $77.45 | $72.58 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 9,272 | $920K | 0.1% | $99.21 * | $53.70 | +69.3% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 27,568 | $899K | 0.1% | $32.62 * | $26.24 | +6.8% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 5,405 | $882K | 0.1% | $163.15 * | $92.12 | +57.5% | COM | 166764100 |
| RIO | RIO TINTO PLC | 12,799 | $878K | 0.1% | $68.60 | $62.09 | +10.5% | SPONSORED ADR | 767204100 |
| — | VECTOR GROUP LTD | 73,054 | $877K | 0.1% | $12.01 | $11.91 | — | COM | 92240M108 |
| VYX | NCR CORP NEW | 37,010 | $873K | 0.1% | $23.59 * | $18.02 | -19.7% | COM | 62886E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,435 | $869K | 0.1% | $92.09 | $88.31 | +4.3% | TT WRLD ST ETF | 922042742 |
| INMD | INMODE LTD | 26,600 | $850K | 0.1% | $31.96 | $34.25 | -6.7% | Call | M5425M103 |
| GSK | GSK PLC | 23,809 | $847K | 0.1% | $35.58 | $35.85 | -0.7% | SPONSORED ADR | 37733W204 |
| TWLO | TWILIO INC | 12,600 | $840K | 0.1% | $66.63 | $61.68 | +8.0% | Call | 90138F102 |
| TSLA | TESLA INC | 4,000 | $830K | 0.1% | $207.46 | $246.33 | -15.8% | Call | 88160R101 |
| META | META PLATFORMS INC | 3,900 | $827K | 0.1% | $211.94 | $213.50 | -1.4% | Call | 30303M102 |
| BROS | DUTCH BROS INC | 26,000 | $822K | 0.1% | $31.63 | $33.72 | -6.2% | CL A | 26701L100 |
| KO | COCA COLA CO | 13,025 | $808K | 0.1% | $62.03 * | $48.96 | +16.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,177 | $787K | 0.1% | $109.66 * | $61.16 | +63.0% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 2,706 | $777K | 0.1% | $287.17 * | $235.16 | +13.8% | COM | 009158106 |
| PEP | PEPSICO INC | 4,211 | $768K | 0.1% | $182.31 * | $123.68 | +34.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 15,490 | $761K | 0.1% | $49.10 * | $24.18 | +89.2% | COM STK | 806857108 |
| — | GLOBAL MED REIT INC | 82,266 | $749K | 0.1% | $9.11 | $11.30 | — | COM NEW | 37954A204 |
| QCOM | QUALCOMM INC | 5,800 | $740K | 0.1% | $127.58 * | $92.20 | +30.1% | Call | 747525103 |
| ZHDG | TIDAL ETF TR | 44,717 | $738K | 0.1% | $16.51 | $19.87 | -16.9% | ZEGA BUY AND HED | 886364660 |
| SCHW | SCHWAB CHARLES CORP | 13,647 | $715K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,200 | $706K | 0.1% | $98.01 | $108.11 | -9.3% | Call | 007903107 |
| BROS | DUTCH BROS INC | 22,000 | $696K | 0.1% | $31.63 | $33.72 | -6.2% | Call | 26701L100 |
| MRNA | MODERNA INC | 4,525 | $695K | 0.1% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,018 | $694K | 0.1% | $43.30 | $41.65 | +2.8% | COM | 573874104 |
| VPU | VANGUARD WORLD FDS | 4,699 | $693K | 0.1% | $147.53 | $148.10 | -0.4% | UTILITIES ETF | 92204A876 |
| TRP | TC ENERGY CORP | 17,788 | $692K | 0.1% | $38.91 * | $39.19 | -13.1% | COM | 87807B107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,700 | $680K | 0.1% | $43.30 | $41.65 | +2.8% | Call | 573874104 |
| CAG | CONAGRA BRANDS INC | 17,762 | $667K | 0.1% | $37.56 * | $29.55 | +9.9% | COM | 205887102 |
| GTLB | GITLAB INC | 19,000 | $652K | 0.1% | $34.29 | $48.23 | -28.9% | CLASS A COM | 37637K108 |
| MKL | MARKEL CORP | 510 | $651K | 0.1% | $1277.41 | $992.61 | +28.7% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $625K | 0.1% | $130.31 * | $93.52 | +30.4% | Call | 46625H100 |
| VCR | VANGUARD WORLD FDS | 2,343 | $592K | 0.1% | $252.50 | $238.93 | +5.7% | CONSUM DIS ETF | 92204A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $583K | 0.1% | $127.10 | $97.41 | +28.8% | CL B | 913903100 |
| VIS | VANGUARD WORLD FDS | 3,036 | $578K | 0.1% | $190.50 | $184.38 | +3.3% | INDUSTRIAL ETF | 92204A603 |
| RES | RPC INC | 75,053 | $577K | 0.1% | $7.69 * | $4.66 | +52.3% | COM | 749660106 |
| CSX | CSX CORP | 19,028 | $570K | 0.1% | $29.94 * | $26.97 | +6.7% | COM | 126408103 |
| MRNA | MODERNA INC | 3,700 | $568K | 0.1% | $153.58 | $164.97 | -6.9% | Call | 60770K107 |
| VFQY | VANGUARD WELLINGTON FD | 5,219 | $565K | 0.1% | $108.32 | $107.38 | +0.9% | US QUALITY | 921935706 |
| COST | COSTCO WHSL CORP NEW | 1,126 | $559K | 0.1% | $496.87 * | $387.16 | +23.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,500 | $558K | 0.1% | $159.37 * | $69.39 | +107.7% | Call | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,769 | $546K | 0.1% | $308.77 | $244.15 | +26.5% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 6,673 | $520K | 0.1% | $77.89 | $83.61 | -6.8% | FINANCIALS ETF | 92204A405 |
| ENPH | ENPHASE ENERGY INC | 2,378 | $500K | 0.1% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| ED | CONSOLIDATED EDISON INC | 5,215 | $499K | 0.1% | $95.66 * | $52.51 | +65.7% | COM | 209115104 |
| CWEN/A | CLEARWAY ENERGY INC | 16,164 | $485K | 0.1% | $30.03 * | $26.93 | -5.8% | CL A | 18539C105 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $485K | 0.1% | $97.03 | $98.59 | -2.4% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $485K | 0.1% | $97.03 | $98.59 | -2.4% | COM NEW | 30212P303 |
| F | FORD MTR CO DEL | 36,937 | $465K | 0.1% | $12.60 * | $7.71 | +36.7% | COM | 345370860 |
| RBLX | ROBLOX CORP | 10,220 | $460K | 0.1% | $44.98 | $35.21 | +27.7% | CL A | 771049103 |
| PSX | PHILLIPS 66 | 4,400 | $446K | 0.1% | $101.38 * | $70.33 | +30.6% | Call | 718546104 |
| GTLB | GITLAB INC | 13,000 | $446K | 0.1% | $34.29 | $48.23 | -28.9% | Call | 37637K108 |
| SLV | ISHARES SILVER TR | 20,035 | $443K | 0.1% | $22.12 | $22.51 | -1.7% | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 5,700 | $424K | 0.1% | $74.31 * | $56.89 | +17.3% | Call | 126650100 |
| DIS | DISNEY WALT CO | 4,143 | $415K | 0.1% | $100.13 * | $115.79 | -15.5% | COM | 254687106 |
| — | ALLETE INC | 6,422 | $413K | 0.1% | $64.37 | $51.08 | — | COM NEW | 018522300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,200 | $411K | 0.1% | $97.93 * | $66.21 | +39.0% | Call | 75513E101 |
| LNG | CHENIERE ENERGY INC | 2,600 | $410K | 0.1% | $157.60 | $167.33 | -5.8% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 2,600 | $410K | 0.1% | $157.60 | $167.33 | -5.8% | COM NEW | 16411R208 |
| APA | APA CORPORATION | 11,282 | $407K | 0.1% | $36.06 * | $36.12 | -10.0% | COM | 03743Q108 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $400K | 0.1% | $210.28 | $216.60 | -2.9% | Call | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 962 | $394K | 0.1% | $409.52 | $453.79 | -9.8% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 845 | $389K | 0.1% | $459.88 * | $435.24 | +1.3% | COM | 036752103 |
| RBLX | ROBLOX CORP | 8,600 | $387K | 0.1% | $44.98 | $35.21 | +27.7% | Call | 771049103 |
| BILL | BILL HOLDINGS INC | 4,700 | $381K | 0.1% | $81.14 | $106.11 | -23.5% | COM | 090043100 |
| APA | APA CORPORATION | 10,500 | $379K | 0.1% | $36.06 * | $36.12 | -10.0% | Call | 03743Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 | $374K | 0.1% | $69.31 * | $44.61 | +35.5% | Call | 110122108 |
| MKC | MCCORMICK & CO INC | 4,408 | $367K | 0.1% | $83.21 * | $86.24 | -10.0% | COM NON VTG | 579780206 |
| INTU | INTUIT | 774 | $345K | 0.0% | $445.83 | $302.64 | +44.7% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $338K | 0.0% | $93.89 * | $71.35 | +8.8% | SHS - A - | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $338K | 0.0% | $93.89 * | $71.35 | +8.8% | Call | N53745100 |
| WFC | WELLS FARGO CO NEW | 9,020 | $337K | 0.0% | $37.38 * | $39.71 | -12.4% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,512 | $332K | 0.0% | $132.06 * | $108.46 | +15.5% | COM | 988498101 |
| — | DNP SELECT INCOME FD INC | 29,916 | $330K | 0.0% | $11.02 | $10.83 | — | COM | 23325P104 |
| SO | SOUTHERN CO | 4,730 | $329K | 0.0% | $69.58 * | $56.30 | +12.0% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 900 | $328K | 0.0% | $364.19 | $311.54 | +16.9% | Call | 550021109 |
| — | WOLFSPEED INC | 4,900 | $318K | 0.0% | $64.95 | $67.45 | — | COM | 977852102 |
| CAG | CONAGRA BRANDS INC | 8,300 | $312K | 0.0% | $37.56 * | $29.55 | +9.9% | Call | 205887102 |
| WM | WASTE MGMT INC DEL | 1,900 | $310K | 0.0% | $163.17 * | $110.77 | +41.3% | Call | 94106L109 |
| IVV | ISHARES TR | 726 | $299K | 0.0% | $411.29 | $394.17 | +4.3% | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 4,627 | $283K | 0.0% | $61.11 * | $55.95 | -3.0% | COM | 30034W106 |
| MDB | MONGODB INC | 1,200 | $280K | 0.0% | $233.12 | $248.46 | -6.2% | CL A | 60937P106 |
| — | WOLFSPEED INC | 4,000 | $260K | 0.0% | $64.95 | $67.45 | — | Call | 977852102 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $251K | 0.0% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| BX | BLACKSTONE INC | 2,800 | $246K | 0.0% | $87.84 * | $90.22 | -10.3% | Call | 09260D107 |
| MDB | MONGODB INC | 1,000 | $233K | 0.0% | $233.12 | $248.46 | -6.2% | Call | 60937P106 |
| SPY | SPDR S&P 500 ETF TR | 500 | $205K | 0.0% | $409.39 | $453.79 | -9.8% | Call | 78462F103 |
| GLD | SPDR GOLD TR | 1,114 | $204K | 0.0% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 3,758 | $201K | 0.0% | $53.40 * | $48.07 | +1.1% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $190K | 0.0% | $75.94 | $123.64 | -38.7% | Call | 70450Y103 |
| BILL | BILL HOLDINGS INC | 2,300 | $187K | 0.0% | $81.14 | $106.11 | -23.5% | Call | 090043100 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $174K | 0.0% | $134.22 * | $113.22 | +6.9% | Call | 494368103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 16,610 | $143K | 0.0% | $8.62 | $10.36 | — | COM | 92838R105 |
| DRI | DARDEN RESTAURANTS INC | 900 | $140K | 0.0% | $155.16 * | $74.20 | +91.0% | Call | 237194105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,596 | $77,245 | 0.0% | $7.29 | $9.93 | — | COM | 46136K105 |
| ABNB | AIRBNB INC | 600 | $74,640 | 0.0% | $124.40 | $147.89 | -15.9% | Call | 009066101 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $70,111 | 0.0% | $1.83 | $1.33 | +37.9% | COM | 95805V108 |
| TGT | TARGET CORP | 400 | $66,252 | 0.0% | $165.63 * | $141.69 | +6.0% | Call | 87612E106 |
| GOOGL | ALPHABET INC | 600 | $62,292 | 0.0% | $103.82 | $108.59 | -5.2% | Call | 02079K305 |
| REI | RING ENERGY INC | 30,000 | $57,000 | 0.0% | $1.90 | $1.91 | -0.3% | COM | 76680V108 |
| NVDA | NVIDIA CORPORATION | 200 | $55,554 | 0.0% | $277.77 * | $18.01 | +54.1% | Call | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 500 | $48,235 | 0.0% | $96.47 * | $64.39 | +34.4% | Call | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $47,259 | 0.0% | $472.59 * | $318.10 | +41.1% | Call | 91324P102 |
| BA | BOEING CO | 200 | $42,486 | 0.0% | $212.43 | $191.15 | +11.1% | Call | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $38,537 | 0.0% | $385.37 | $441.77 | -12.8% | Call | 00724F101 |
| ILMN | ILLUMINA INC | 100 | $23,255 | 0.0% | $232.55 * | $355.76 | -36.4% | Call | 452327109 |