CIK: 0001810099 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $698,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,193 | $20,004 | 2.9% | $351.81 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 95,593 | $19,550 | 2.8% | $175.53 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FDS | 88,367 | $17,101 | 2.4% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 65,449 | $13,358 | 1.9% | $166.44 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 45,853 | $13,219 | 1.9% | $145.40 | +71.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,353 | $13,145 | 1.9% | $124.49 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 59,853 | $11,181 | 1.6% | $172.37 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD SCOTTSDALE FDS | 58,344 | $10,871 | 1.6% | $173.04 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 63,266 | $10,433 | 1.5% | $116.61 | +24.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,608 | $10,144 | 1.5% | $320.32 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 99,942 | $9,919 | 1.4% | $99.09 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 118,560 | $9,741 | 1.4% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCH TRADED FD TR II | 507,655 | $9,737 | 1.4% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| IVE | ISHARES TR | 59,527 | $9,034 | 1.3% | $137.07 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 29,992 | $8,190 | 1.2% | $289.66 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 20,826 | $8,028 | 1.1% | $318.58 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 60,470 | $7,880 | 1.1% | $93.52 | +37.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,609 | $7,520 | 1.1% | $341.43 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 70,046 | $7,390 | 1.1% | $86.84 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,935 | $7,240 | 1.0% | $66.21 | +39.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 45,426 | $7,240 | 1.0% | $69.39 | +99.1% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 46,339 | $7,190 | 1.0% | $74.20 | +82.1% | COM | 237194105 |
| VO | VANGUARD INDEX FDS | 33,895 | $7,149 | 1.0% | $182.50 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 54,594 | $7,068 | 1.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 97,646 | $6,984 | 1.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 29,133 | $6,947 | 1.0% | $213.57 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 65,497 | $6,640 | 1.0% | $70.33 | +30.3% | COM | 718546104 |
| IJJ | ISHARES TR | 63,725 | $6,549 | 0.9% | $94.88 | — | S&P MC 400VL ETF | 464287705 |
| VONG | VANGUARD SCOTTSDALE FDS | 102,954 | $6,475 | 0.9% | $96.82 | — | VNG RUS1000GRW | 92206C680 |
| QUS | SPDR SER TR | 54,015 | $6,262 | 0.9% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| MRK | MERCK & CO INC | 58,358 | $6,209 | 0.9% | $63.48 | +55.4% | COM | 58933Y105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 46,714 | $6,097 | 0.9% | $102.23 | — | SHS | 337345102 |
| QCOM | QUALCOMM INC | 47,677 | $6,083 | 0.9% | $92.20 | +26.3% | COM | 747525103 |
| STIP | ISHARES TR | 59,530 | $5,907 | 0.8% | $97.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 88,856 | $5,677 | 0.8% | $86.67 | — | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,592 | $5,668 | 0.8% | $215.85 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 26,275 | $5,451 | 0.8% | $246.33 | -29.2% | COM | 88160R101 |
| MTUM | ISHARES TR | 38,937 | $5,414 | 0.8% | $131.66 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 149,280 | $5,382 | 0.8% | $38.13 | +1.3% | COM NEW | 902973304 |
| IYM | ISHARES TR | 39,749 | $5,268 | 0.8% | $120.61 | — | U.S. BAS MTL ETF | 464287838 |
| BX | BLACKSTONE INC | 59,711 | $5,245 | 0.8% | $90.22 | -10.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 99,479 | $5,200 | 0.7% | $34.29 | +30.8% | COM | 17275R102 |
| WMT | WALMART INC | 35,150 | $5,183 | 0.7% | $31.88 | +43.6% | COM | 931142103 |
| IJK | ISHARES TR | 72,392 | $5,177 | 0.7% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| NEM | NEWMONT CORP | 105,548 | $5,174 | 0.7% | $48.56 | -7.7% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,591 | $5,170 | 0.7% | $44.61 | +37.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 34,563 | $5,139 | 0.7% | $95.15 | +40.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,014 | $5,037 | 0.7% | $178.18 | +40.6% | COM | 580135101 |
| OKE | ONEOK INC NEW | 77,628 | $4,932 | 0.7% | $54.79 | +4.6% | COM | 682680103 |
| DGRO | ISHARES TR | 98,040 | $4,901 | 0.7% | $46.01 | — | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 52,305 | $4,895 | 0.7% | $89.27 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 24,134 | $4,857 | 0.7% | $151.88 | +24.7% | COM | 907818108 |
| AMGN | AMGEN INC | 19,914 | $4,814 | 0.7% | $174.75 | +28.2% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 73,309 | $4,778 | 0.7% | $96.24 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,336 | $4,763 | 0.7% | $104.88 | +15.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 29,439 | $4,563 | 0.7% | $127.46 | +16.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 43,700 | $4,514 | 0.6% | $123.03 | -21.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 114,152 | $4,439 | 0.6% | $38.31 | -14.6% | COM | 92343V104 |
| IUSB | ISHARES TR | 95,724 | $4,418 | 0.6% | $52.85 | — | CORE TOTAL USD | 46434V613 |
| CVS | CVS HEALTH CORP | 58,522 | $4,349 | 0.6% | $56.89 | +32.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 49,407 | $4,305 | 0.6% | $61.03 | +35.3% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,094 | $4,305 | 0.6% | $76.38 | — | CL A | 512816109 |
| XHE | SPDR SER TR | 44,747 | $4,189 | 0.6% | $92.21 | — | HLTH CR EQUIP | 78464A581 |
| SBUX | STARBUCKS CORP | 39,298 | $4,092 | 0.6% | $67.34 | +44.1% | COM | 855244109 |
| PAYX | PAYCHEX INC | 35,704 | $4,091 | 0.6% | $59.78 | +74.5% | COM | 704326107 |
| MMM | 3M CO | 37,310 | $3,922 | 0.6% | $92.31 | -8.0% | COM | 88579Y101 |
| IHDG | WISDOMTREE TR | 97,627 | $3,848 | 0.6% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| UBER | UBER TECHNOLOGIES INC | 116,276 | $3,686 | 0.5% | $28.93 | +9.6% | COM | 90353T100 |
| VOX | VANGUARD WORLD FDS | 37,381 | $3,614 | 0.5% | $117.27 | — | COMM SRVC ETF | 92204A884 |
| SNOW | SNOWFLAKE INC | 23,356 | $3,604 | 0.5% | $208.03 | -29.5% | CL A | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 26,810 | $3,598 | 0.5% | $113.22 | +2.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 36,886 | $3,558 | 0.5% | $64.39 | +36.9% | COM NEW | 26441C204 |
| — | KELLOGG CO | 52,588 | $3,521 | 0.5% | $51.33 | +11.5% | COM | 487836108 |
| DDOG | DATADOG INC | 47,613 | $3,460 | 0.5% | $89.99 | -18.4% | CL A COM | 23804L103 |
| T | AT&T INC | 173,824 | $3,346 | 0.5% | $15.61 | +4.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 32,105 | $3,330 | 0.5% | $108.59 | -12.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,269 | $3,194 | 0.5% | $153.01 | -24.4% | CL A | 22788C105 |
| SYY | SYSCO CORP | 40,846 | $3,155 | 0.5% | $46.99 | +50.4% | COM | 871829107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 67,409 | $3,029 | 0.4% | $50.42 | — | BETABUILDERS USD | 46641Q878 |
| PGHY | INVESCO EXCH TRADED FD TR II | 156,647 | $3,012 | 0.4% | $21.43 | — | GBL SRT TRM HY | 46138E669 |
| AOM | ISHARES TR | 75,507 | $3,010 | 0.4% | $42.80 | — | MODERT ALLOC ETF | 464289875 |
| META | META PLATFORMS INC | 14,050 | $2,978 | 0.4% | $213.50 | -20.8% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 5,402 | $2,864 | 0.4% | $415.90 | — | COM | 512807108 |
| VWOB | VANGUARD WHITEHALL FDS | 45,651 | $2,845 | 0.4% | $76.48 | — | EM MK GOV BD ETF | 921946885 |
| GBX | GREENBRIER COS INC | 87,698 | $2,821 | 0.4% | $37.57 | -25.9% | COM | 393657101 |
| DLR | DIGITAL RLTY TR INC | 28,394 | $2,791 | 0.4% | $94.91 | +0.4% | COM | 253868103 |
| GRMN | GARMIN LTD | 27,612 | $2,787 | 0.4% | $52.36 | +75.8% | SHS | H2906T109 |
| WM | WASTE MGMT INC DEL | 16,691 | $2,723 | 0.4% | $110.77 | +32.1% | COM | 94106L109 |
| INTC | INTEL CORP | 79,806 | $2,607 | 0.4% | $37.79 | -27.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,015 | $2,576 | 0.4% | $37.16 | +55.0% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 12,942 | $2,522 | 0.4% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 5,207 | $2,461 | 0.4% | $318.10 | +43.7% | COM | 91324P102 |
| BA | BOEING CO | 11,581 | $2,460 | 0.4% | $191.15 | +8.7% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 10,386 | $2,248 | 0.3% | $227.16 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 22,830 | $2,238 | 0.3% | $108.11 | -24.7% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 7,816 | $2,231 | 0.3% | $214.22 | +20.3% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 7,928 | $2,202 | 0.3% | $18.01 | +20.0% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,939 | $2,191 | 0.3% | $249.44 | — | S&P500 EQL TEC | 46137V282 |
| VFC | V F CORP | 92,523 | $2,120 | 0.3% | $57.81 | -54.5% | COM | 918204108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,233 | $2,085 | 0.3% | $168.67 | — | S&P500 EQL STP | 46137V373 |
| BABA | ALIBABA GROUP HLDG LTD | 20,205 | $2,065 | 0.3% | $185.28 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 13,000 | $2,006 | 0.3% | $208.03 | -29.5% | Call | 833445109 |
| ARKK | ARK ETF TR | 45,373 | $1,830 | 0.3% | $97.99 | — | INNOVATION ETF | 00214Q104 |
| ON | ON SEMICONDUCTOR CORP | 22,142 | $1,823 | 0.3% | $73.00 | +4.1% | COM | 682189105 |
| GM | GENERAL MTRS CO | 48,936 | $1,795 | 0.3% | $36.44 | +0.6% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 21,400 | $1,762 | 0.3% | $73.00 | +4.1% | Call | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,054 | $1,760 | 0.3% | $404.94 | +38.0% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 4,800 | $1,748 | 0.3% | $311.54 | +0.6% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 29,900 | $1,743 | 0.2% | $59.65 | 0.0% | COM | 256163106 |
| DOCU | DOCUSIGN INC | 29,900 | $1,743 | 0.2% | $59.65 | 0.0% | Call | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,465 | $1,721 | 0.2% | $441.77 | -19.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,730 | $1,693 | 0.2% | $111.13 | +42.3% | CL B | 911312106 |
| DDOG | DATADOG INC | 22,900 | $1,664 | 0.2% | $89.99 | -18.4% | Call | 23804L103 |
| GM | GENERAL MTRS CO | 45,000 | $1,651 | 0.2% | $36.44 | +0.6% | Call | 37045V100 |
| ABNB | AIRBNB INC | 13,073 | $1,626 | 0.2% | $147.89 | -22.8% | COM CL A | 009066101 |
| INMD | INMODE LTD | 48,200 | $1,540 | 0.2% | $34.25 | 0.0% | SHS | M5425M103 |
| TWLO | TWILIO INC | 22,508 | $1,500 | 0.2% | $61.68 | 0.0% | CL A | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 18,078 | $1,497 | 0.2% | $85.96 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,600 | $1,455 | 0.2% | $153.01 | -24.4% | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 45,800 | $1,452 | 0.2% | $28.93 | +9.6% | Call | 90353T100 |
| V | VISA INC | 6,293 | $1,419 | 0.2% | $195.50 | +11.4% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 16,300 | $1,406 | 0.2% | $76.12 | 0.0% | CL A | 679295105 |
| TGT | TARGET CORP | 8,475 | $1,404 | 0.2% | $141.69 | +4.9% | COM | 87612E106 |
| TKR | TIMKEN CO | 16,520 | $1,350 | 0.2% | $67.77 | +19.4% | COM | 887389104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,674 | $1,313 | 0.2% | $27.47 | — | INTL COR DIV TIL | 35473P108 |
| OKTA | OKTA INC | 15,100 | $1,302 | 0.2% | $76.12 | 0.0% | Call | 679295105 |
| DG | DOLLAR GEN CORP NEW | 5,937 | $1,250 | 0.2% | $177.74 | +19.3% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 4,300 | $1,240 | 0.2% | $145.40 | +71.6% | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 16,259 | $1,235 | 0.2% | $123.64 | -37.8% | COM | 70450Y103 |
| CHWY | CHEWY INC | 33,000 | $1,234 | 0.2% | $40.22 | +2.9% | CL A | 16679L109 |
| ETSY | ETSY INC | 11,010 | $1,226 | 0.2% | $124.01 | 0.0% | COM | 29786A106 |
| BHP | BHP GROUP LTD | 19,012 | $1,206 | 0.2% | $54.27 | — | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 5,162 | $1,200 | 0.2% | $355.76 | -42.5% | COM | 452327109 |
| IYJ | ISHARES TR | 11,973 | $1,199 | 0.2% | $97.83 | — | US INDUSTRIALS | 464287754 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1,198 | 0.2% | $350.53 | +23.6% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 18,726 | $1,169 | 0.2% | $59.61 | -0.8% | COM | 674599105 |
| AMZN | AMAZON COM INC | 11,300 | $1,167 | 0.2% | $123.03 | -21.5% | Call | 023135106 |
| ETSY | ETSY INC | 10,300 | $1,147 | 0.2% | $124.01 | 0.0% | Call | 29786A106 |
| HD | HOME DEPOT INC | 3,881 | $1,145 | 0.2% | $188.42 | +51.1% | COM | 437076102 |
| CHWY | CHEWY INC | 30,100 | $1,125 | 0.2% | $40.22 | +2.9% | Call | 16679L109 |
| MS | MORGAN STANLEY | 12,747 | $1,119 | 0.2% | $79.14 | +7.2% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 17,700 | $1,105 | 0.2% | $59.61 | -0.8% | Call | 674599105 |
| DE | DEERE & CO | 2,662 | $1,099 | 0.2% | $354.85 | +11.9% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 6,601 | $1,096 | 0.2% | $70.68 | +128.9% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 21,652 | $1,096 | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 37,352 | $1,068 | 0.2% | $30.32 | +0.8% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 5,388 | $1,063 | 0.2% | $148.93 | +14.5% | COM | 032654105 |
| KCE | SPDR SER TR | 12,720 | $1,057 | 0.2% | $80.05 | — | S&P CAP MKTS | 78464A771 |
| IDU | ISHARES TR | 12,503 | $1,047 | 0.1% | $84.68 | — | U.S. UTILITS ETF | 464287697 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,183 | $1,047 | 0.1% | $29.39 | — | COM | 681936100 |
| DOW | DOW INC | 18,353 | $1,006 | 0.1% | $43.43 | +8.9% | COM | 260557103 |
| PPL | PPL CORP | 35,720 | $993 | 0.1% | $25.01 | +2.3% | COM | 69351T106 |
| AAPL | APPLE INC | 6,000 | $989 | 0.1% | $116.61 | +24.8% | Call | 037833100 |
| PM | PHILIP MORRIS INTL INC | 9,909 | $964 | 0.1% | $77.89 | +11.6% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 54,662 | $957 | 0.1% | $14.15 | +7.7% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 17,993 | $952 | 0.1% | $36.08 | +30.9% | COM | 46284V101 |
| MGV | VANGUARD WORLD FD | 9,323 | $942 | 0.1% | $101.89 | — | MEGA CAP VAL ETF | 921910840 |
| VDE | VANGUARD WORLD FDS | 8,234 | $941 | 0.1% | $117.92 | — | ENERGY ETF | 92204A306 |
| WPC | WP CAREY INC | 11,893 | $921 | 0.1% | $72.58 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 9,272 | $920 | 0.1% | $53.70 | +85.3% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 27,568 | $899 | 0.1% | $26.24 | +7.1% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 5,405 | $882 | 0.1% | $92.12 | +61.1% | COM | 166764100 |
| RIO | RIO TINTO PLC | 12,799 | $878 | 0.1% | $65.17 | — | SPONSORED ADR | 767204100 |
| — | VECTOR GROUP LTD | 73,054 | $877 | 0.1% | $11.91 | — | COM | 92240M108 |
| VYX | NCR CORP NEW | 37,010 | $873 | 0.1% | $18.02 | -14.8% | COM | 62886E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,435 | $869 | 0.1% | $89.50 | — | TT WRLD ST ETF | 922042742 |
| INMD | INMODE LTD | 26,600 | $850 | 0.1% | $34.25 | 0.0% | Call | M5425M103 |
| GSK | GSK PLC | 23,809 | $847 | 0.1% | $30.79 | — | SPONSORED ADR | 37733W204 |
| TWLO | TWILIO INC | 12,600 | $840 | 0.1% | $61.68 | 0.0% | Call | 90138F102 |
| TSLA | TESLA INC | 4,000 | $830 | 0.1% | $246.33 | -29.2% | Call | 88160R101 |
| META | META PLATFORMS INC | 3,900 | $827 | 0.1% | $213.50 | -20.8% | Call | 30303M102 |
| BROS | DUTCH BROS INC | 26,000 | $822 | 0.1% | $33.72 | +0.4% | CL A | 26701L100 |
| KO | COCA COLA CO | 13,025 | $808 | 0.1% | $48.96 | +13.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,177 | $787 | 0.1% | $61.16 | +63.8% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 2,706 | $777 | 0.1% | $235.16 | +14.9% | COM | 009158106 |
| PEP | PEPSICO INC | 4,211 | $768 | 0.1% | $123.68 | +28.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 15,490 | $761 | 0.1% | $24.18 | +104.2% | COM STK | 806857108 |
| — | GLOBAL MED REIT INC | 82,266 | $749 | 0.1% | $11.30 | — | COM NEW | 37954A204 |
| QCOM | QUALCOMM INC | 5,800 | $740 | 0.1% | $92.20 | +26.3% | Call | 747525103 |
| ZHDG | TIDAL ETF TR | 44,717 | $738 | 0.1% | $19.56 | — | ZEGA BUY AND HED | 886364660 |
| SCHW | SCHWAB CHARLES CORP | 13,647 | $715 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,200 | $706 | 0.1% | $108.11 | -24.7% | Call | 007903107 |
| BROS | DUTCH BROS INC | 22,000 | $696 | 0.1% | $33.72 | +0.4% | Call | 26701L100 |
| MRNA | MODERNA INC | 4,525 | $695 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,018 | $694 | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| VPU | VANGUARD WORLD FDS | 4,699 | $693 | 0.1% | $150.39 | — | UTILITIES ETF | 92204A876 |
| TRP | TC ENERGY CORP | 17,788 | $692 | 0.1% | $39.19 | -10.5% | COM | 87807B107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,700 | $680 | 0.1% | $41.65 | 0.0% | Call | 573874104 |
| CAG | CONAGRA BRANDS INC | 17,762 | $667 | 0.1% | $29.55 | +8.1% | COM | 205887102 |
| GTLB | GITLAB INC | 19,000 | $652 | 0.1% | $48.23 | -8.9% | CLASS A COM | 37637K108 |
| MKL | MARKEL CORP | 510 | $651 | 0.1% | $992.61 | +33.8% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $625 | 0.1% | $93.52 | +37.0% | Call | 46625H100 |
| VCR | VANGUARD WORLD FDS | 2,343 | $592 | 0.1% | $235.80 | — | CONSUM DIS ETF | 92204A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $583 | 0.1% | $97.41 | +39.8% | CL B | 913903100 |
| VIS | VANGUARD WORLD FDS | 3,036 | $578 | 0.1% | $186.56 | — | INDUSTRIAL ETF | 92204A603 |
| RES | RPC INC | 75,053 | $577 | 0.1% | $4.66 | +75.8% | COM | 749660106 |
| CSX | CSX CORP | 19,028 | $570 | 0.1% | $26.97 | +9.3% | COM | 126408103 |
| MRNA | MODERNA INC | 3,700 | $568 | 0.1% | $164.97 | 0.0% | Call | 60770K107 |
| VFQY | VANGUARD WELLINGTON FD | 5,219 | $565 | 0.1% | $106.63 | — | US QUALITY | 921935706 |
| COST | COSTCO WHSL CORP NEW | 1,126 | $559 | 0.1% | $387.16 | +21.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,500 | $558 | 0.1% | $69.39 | +99.1% | Call | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,769 | $546 | 0.1% | $244.15 | +26.2% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 6,673 | $520 | 0.1% | $80.30 | — | FINANCIALS ETF | 92204A405 |
| ENPH | ENPHASE ENERGY INC | 2,378 | $500 | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| ED | CONSOLIDATED EDISON INC | 5,215 | $499 | 0.1% | $52.51 | +61.5% | COM | 209115104 |
| CWEN/A | CLEARWAY ENERGY INC | 16,164 | $485 | 0.1% | $26.93 | -5.8% | CL A | 18539C105 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $485 | 0.1% | $98.59 | +5.5% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $485 | 0.1% | $98.59 | +5.5% | COM NEW | 30212P303 |
| F | FORD MTR CO DEL | 36,937 | $465 | 0.1% | $7.71 | +32.2% | COM | 345370860 |
| RBLX | ROBLOX CORP | 10,220 | $460 | 0.1% | $35.21 | +8.5% | CL A | 771049103 |
| PSX | PHILLIPS 66 | 4,400 | $446 | 0.1% | $70.33 | +30.3% | Call | 718546104 |
| GTLB | GITLAB INC | 13,000 | $446 | 0.1% | $48.23 | -8.9% | Call | 37637K108 |
| SLV | ISHARES SILVER TR | 20,035 | $443 | 0.1% | $22.18 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 5,700 | $424 | 0.1% | $56.89 | +32.2% | Call | 126650100 |
| DIS | DISNEY WALT CO | 4,143 | $415 | 0.1% | $115.79 | -14.9% | COM | 254687106 |
| — | ALLETE INC | 6,422 | $413 | 0.1% | $51.08 | — | COM NEW | 018522300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,200 | $411 | 0.1% | $66.21 | +39.4% | Call | 75513E101 |
| LNG | CHENIERE ENERGY INC | 2,600 | $410 | 0.1% | $167.33 | -9.8% | COM NEW | 16411R208 |
| LNG | CHENIERE ENERGY INC | 2,600 | $410 | 0.1% | $167.33 | -9.8% | Call | 16411R208 |
| APA | APA CORPORATION | 11,282 | $407 | 0.1% | $36.12 | 0.0% | COM | 03743Q108 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $400 | 0.1% | $216.60 | 0.0% | Call | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 962 | $394 | 0.1% | $466.86 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 845 | $389 | 0.1% | $435.24 | +4.6% | COM | 036752103 |
| RBLX | ROBLOX CORP | 8,600 | $387 | 0.1% | $35.21 | +8.5% | Call | 771049103 |
| BILL | BILL HOLDINGS INC | 4,700 | $381 | 0.1% | $106.11 | -12.6% | COM | 090043100 |
| APA | APA CORPORATION | 10,500 | $379 | 0.1% | $36.12 | 0.0% | Call | 03743Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 | $374 | 0.1% | $44.61 | +37.9% | Call | 110122108 |
| MKC | MCCORMICK & CO INC | 4,408 | $367 | 0.1% | $86.24 | -17.5% | COM NON VTG | 579780206 |
| INTU | INTUIT | 774 | $345 | 0.0% | $302.64 | +33.2% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $338 | 0.0% | $71.35 | +6.9% | SHS - A - | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $338 | 0.0% | $71.35 | +6.9% | Call | N53745100 |
| WFC | WELLS FARGO CO NEW | 9,020 | $337 | 0.0% | $39.71 | +1.9% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,512 | $332 | 0.0% | $108.46 | +12.2% | COM | 988498101 |
| — | DNP SELECT INCOME FD INC | 29,916 | $330 | 0.0% | $10.83 | — | COM | 23325P104 |
| SO | SOUTHERN CO | 4,730 | $329 | 0.0% | $56.30 | +7.8% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 900 | $328 | 0.0% | $311.54 | +0.6% | Call | 550021109 |
| — | WOLFSPEED INC | 4,900 | $318 | 0.0% | $67.45 | — | COM | 977852102 |
| CAG | CONAGRA BRANDS INC | 8,300 | $312 | 0.0% | $29.55 | +8.1% | Call | 205887102 |
| WM | WASTE MGMT INC DEL | 1,900 | $310 | 0.0% | $110.77 | +32.1% | Call | 94106L109 |
| IVV | ISHARES TR | 726 | $299 | 0.0% | $368.30 | — | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 4,627 | $283 | 0.0% | $55.95 | -4.1% | COM | 30034W106 |
| MDB | MONGODB INC | 1,200 | $280 | 0.0% | $248.46 | -15.5% | CL A | 60937P106 |
| — | WOLFSPEED INC | 4,000 | $260 | 0.0% | $67.45 | — | Call | 977852102 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $251 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| BX | BLACKSTONE INC | 2,800 | $246 | 0.0% | $90.22 | -10.0% | Call | 09260D107 |
| MDB | MONGODB INC | 1,000 | $233 | 0.0% | $248.46 | -15.5% | Call | 60937P106 |
| SPY | SPDR S&P 500 ETF TR | 500 | $205 | 0.0% | $466.86 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 1,114 | $204 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 3,758 | $201 | 0.0% | $48.07 | +0.4% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $190 | 0.0% | $123.64 | -37.8% | Call | 70450Y103 |
| BILL | BILL HOLDINGS INC | 2,300 | $187 | 0.0% | $106.11 | -12.6% | Call | 090043100 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $174 | 0.0% | $113.22 | +2.7% | Call | 494368103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 16,610 | $143 | 0.0% | $10.36 | — | COM | 92838R105 |
| DRI | DARDEN RESTAURANTS INC | 900 | $140 | 0.0% | $74.20 | +82.1% | Call | 237194105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,596 | $77 | 0.0% | $9.93 | — | COM | 46136K105 |
| ABNB | AIRBNB INC | 600 | $75 | 0.0% | $147.89 | -22.8% | Call | 009066101 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $70 | 0.0% | $1.33 | +30.8% | COM | 95805V108 |
| TGT | TARGET CORP | 400 | $66 | 0.0% | $141.69 | +4.9% | Call | 87612E106 |
| GOOGL | ALPHABET INC | 600 | $62 | 0.0% | $108.59 | -12.3% | Call | 02079K305 |
| REI | RING ENERGY INC | 30,000 | $57 | 0.0% | $1.91 | +13.2% | COM | 76680V108 |
| NVDA | NVIDIA CORPORATION | 200 | $56 | 0.0% | $18.01 | +20.0% | Call | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 500 | $48 | 0.0% | $64.39 | +36.9% | Call | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $47 | 0.0% | $318.10 | +43.7% | Call | 91324P102 |
| BA | BOEING CO | 200 | $42 | 0.0% | $191.15 | +8.7% | Call | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $39 | 0.0% | $441.77 | -19.5% | Call | 00724F101 |
| ILMN | ILLUMINA INC | 100 | $23 | 0.0% | $355.76 | -42.5% | Call | 452327109 |