CIK: 0001810099 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $804,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 144,900 | $53,529 | 6.7% | $321.11 | — | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 55,935 | $22,782 | 2.8% | $354.53 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 93,682 | $22,045 | 2.7% | $175.53 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 40,016 | $17,694 | 2.2% | $377.85 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 86,213 | $16,764 | 2.1% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 65,363 | $14,398 | 1.8% | $166.44 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 203,731 | $14,359 | 1.8% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 41,206 | $14,032 | 1.7% | $145.40 | +111.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,111 | $13,825 | 1.7% | $124.49 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 59,645 | $12,091 | 1.5% | $172.37 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 32,127 | $11,869 | 1.5% | $321.11 | — | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 58,185 | $11,728 | 1.5% | $173.04 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 56,897 | $11,036 | 1.4% | $116.61 | +47.6% | COM | 037833100 |
| SHY | ISHARES TR | 125,953 | $10,212 | 1.3% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| FLTR | VANECK ETF TRUST | 402,359 | $10,160 | 1.3% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200,137 | $10,035 | 1.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 60,562 | $8,808 | 1.1% | $93.52 | +38.6% | COM | 46625H100 |
| IYH | ISHARES TR | 31,045 | $8,701 | 1.1% | $289.34 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 114,047 | $8,268 | 1.0% | $71.66 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,449 | $8,063 | 1.0% | $341.51 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 29,909 | $7,829 | 1.0% | $240.69 | -16.9% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 46,219 | $7,722 | 1.0% | $74.20 | +94.9% | COM | 237194105 |
| VYM | VANGUARD WHITEHALL FDS | 71,025 | $7,534 | 0.9% | $87.10 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 34,057 | $7,498 | 0.9% | $182.50 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,376 | $7,482 | 0.9% | $67.04 | +37.7% | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,496 | $7,394 | 0.9% | $96.43 | — | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD WORLD FDS | 29,879 | $7,315 | 0.9% | $214.35 | — | HEALTH CAR ETF | 92204A504 |
| IYJ | ISHARES TR | 63,678 | $6,752 | 0.8% | $104.50 | — | US INDUSTRIALS | 464287754 |
| IJJ | ISHARES TR | 62,252 | $6,669 | 0.8% | $94.88 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 57,717 | $6,660 | 0.8% | $63.48 | +64.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 49,431 | $6,660 | 0.8% | $74.60 | +79.2% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 43,332 | $6,377 | 0.8% | $102.23 | — | SHS | 337345102 |
| PSX | PHILLIPS 66 | 65,511 | $6,249 | 0.8% | $70.33 | +25.9% | COM | 718546104 |
| QUS | SPDR SER TR | 50,196 | $6,172 | 0.8% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,189 | $5,892 | 0.7% | $215.85 | — | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 48,653 | $5,792 | 0.7% | $92.53 | +17.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 106,234 | $5,497 | 0.7% | $35.01 | +30.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 58,678 | $5,455 | 0.7% | $90.22 | -11.2% | COM | 09260D107 |
| USB | US BANCORP DEL | 164,093 | $5,422 | 0.7% | $37.25 | -23.7% | COM NEW | 902973304 |
| WMT | WALMART INC | 34,319 | $5,394 | 0.7% | $31.88 | +53.5% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 71,770 | $5,379 | 0.7% | $96.24 | — | US LCAP GR ETF | 808524300 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,671 | $5,327 | 0.7% | $80.88 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 17,584 | $5,247 | 0.7% | $178.18 | +53.3% | COM | 580135101 |
| MTUM | ISHARES TR | 36,010 | $5,195 | 0.6% | $131.66 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 34,056 | $5,168 | 0.6% | $95.15 | +48.5% | COM | 742718109 |
| IYM | ISHARES TR | 38,274 | $5,092 | 0.6% | $120.61 | — | U.S. BAS MTL ETF | 464287838 |
| EMR | EMERSON ELEC CO | 56,159 | $5,076 | 0.6% | $63.32 | +26.5% | COM | 291011104 |
| IJS | ISHARES TR | 53,122 | $5,051 | 0.6% | $89.36 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,287 | $5,006 | 0.6% | $45.29 | +30.2% | COM | 110122108 |
| DGRO | ISHARES TR | 96,719 | $4,984 | 0.6% | $46.01 | — | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 80,313 | $4,957 | 0.6% | $54.77 | -1.2% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 29,710 | $4,918 | 0.6% | $127.46 | +16.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,622 | $4,900 | 0.6% | $104.88 | +12.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 23,744 | $4,859 | 0.6% | $151.88 | +23.1% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 108,910 | $4,702 | 0.6% | $28.93 | +28.5% | COM | 90353T100 |
| NEM | NEWMONT CORP | 109,046 | $4,652 | 0.6% | $48.36 | -12.3% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 66,559 | $4,601 | 0.6% | $57.78 | +11.3% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 25,052 | $4,409 | 0.5% | $204.95 | -20.7% | CL A | 833445109 |
| IUSB | ISHARES TR | 95,243 | $4,331 | 0.5% | $52.85 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 114,066 | $4,242 | 0.5% | $38.31 | -18.5% | COM | 92343V104 |
| XHE | SPDR SER TR | 41,234 | $4,057 | 0.5% | $92.21 | — | HLTH CR EQUIP | 78464A581 |
| WM | WASTE MGMT INC DEL | 23,316 | $4,044 | 0.5% | $124.40 | +27.6% | COM | 94106L109 |
| MMM | 3M CO | 39,562 | $3,960 | 0.5% | $91.47 | -15.2% | COM | 88579Y101 |
| GBX | GREENBRIER COS INC | 91,592 | $3,948 | 0.5% | $37.14 | -26.1% | COM | 393657101 |
| AMZN | AMAZON COM INC | 30,016 | $3,913 | 0.5% | $123.03 | -7.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,477 | $3,884 | 0.5% | $40.42 | +70.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 34,529 | $3,863 | 0.5% | $59.78 | +69.0% | COM | 704326107 |
| GOOGL | ALPHABET INC | 32,033 | $3,834 | 0.5% | $108.59 | +5.2% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 35,283 | $3,751 | 0.5% | $117.27 | — | COMM SRVC ETF | 92204A884 |
| SBUX | STARBUCKS CORP | 37,693 | $3,734 | 0.5% | $67.34 | +44.4% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 90,921 | $3,652 | 0.5% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LAM RESEARCH CORP | 5,663 | $3,641 | 0.5% | $426.37 | — | COM | 512807108 |
| — | KELLOGG CO | 53,159 | $3,583 | 0.4% | $51.41 | +13.4% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 25,702 | $3,548 | 0.4% | $113.22 | +11.1% | COM | 494368103 |
| DDOG | DATADOG INC | 35,210 | $3,464 | 0.4% | $89.99 | -7.1% | CL A COM | 23804L103 |
| AMGN | AMGEN INC | 15,345 | $3,407 | 0.4% | $174.75 | +22.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 7,768 | $3,286 | 0.4% | $18.01 | +84.2% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 35,743 | $3,208 | 0.4% | $64.39 | +32.2% | COM NEW | 26441C204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 157,203 | $3,047 | 0.4% | $21.43 | — | GBL SRT TRM HY | 46138E669 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 68,025 | $3,035 | 0.4% | $50.42 | — | BETABUILDERS USD | 46641Q878 |
| SYY | SYSCO CORP | 40,811 | $3,028 | 0.4% | $46.99 | +45.8% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,489 | $3,009 | 0.4% | $153.01 | -8.9% | CL A | 22788C105 |
| AOM | ISHARES TR | 74,417 | $3,007 | 0.4% | $42.80 | — | MODERT ALLOC ETF | 464289875 |
| META | META PLATFORMS INC | 10,408 | $2,987 | 0.4% | $213.50 | +14.8% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 27,883 | $2,908 | 0.4% | $52.36 | +85.3% | SHS | H2906T109 |
| VWOB | VANGUARD WHITEHALL FDS | 45,497 | $2,833 | 0.4% | $76.48 | — | EM MK GOV BD ETF | 921946885 |
| AMD | ADVANCED MICRO DEVICES INC | 24,720 | $2,816 | 0.4% | $107.79 | -3.5% | COM | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,527 | $2,802 | 0.3% | $256.89 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 174,416 | $2,782 | 0.3% | $15.61 | -5.3% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 23,724 | $2,702 | 0.3% | $94.91 | -4.6% | COM | 253868103 |
| NET | CLOUDFLARE INC | 40,200 | $2,628 | 0.3% | $59.68 | 0.0% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 76,380 | $2,554 | 0.3% | $37.79 | -18.7% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 14,400 | $2,534 | 0.3% | $204.95 | -20.7% | Call | 833445109 |
| VOT | VANGUARD INDEX FDS | 12,247 | $2,520 | 0.3% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,018 | $2,514 | 0.3% | $168.44 | — | S&P500 EQL STP | 46137V373 |
| UNH | UNITEDHEALTH GROUP INC | 5,197 | $2,498 | 0.3% | $318.10 | +46.1% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 37,200 | $2,432 | 0.3% | $59.68 | 0.0% | Call | 18915M107 |
| BILL | BILL HOLDINGS INC | 20,800 | $2,430 | 0.3% | $97.51 | -2.6% | COM | 090043100 |
| BA | BOEING CO | 11,492 | $2,427 | 0.3% | $191.15 | +8.7% | COM | 097023105 |
| RBLX | ROBLOX CORP | 59,220 | $2,387 | 0.3% | $39.29 | +2.2% | CL A | 771049103 |
| BILL | BILL HOLDINGS INC | 20,300 | $2,372 | 0.3% | $97.51 | -2.6% | Call | 090043100 |
| CHWY | CHEWY INC | 59,200 | $2,337 | 0.3% | $37.83 | -8.0% | CL A | 16679L109 |
| SYK | STRYKER CORPORATION | 7,533 | $2,298 | 0.3% | $214.22 | +31.3% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 9,804 | $2,252 | 0.3% | $227.16 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 14,584 | $2,222 | 0.3% | $151.49 | -2.3% | COM NEW | 16411R208 |
| RBLX | ROBLOX CORP | 54,900 | $2,212 | 0.3% | $39.29 | +2.2% | Call | 771049103 |
| IVE | ISHARES TR | 13,606 | $2,193 | 0.3% | $137.07 | — | S&P 500 VAL ETF | 464287408 |
| CHWY | CHEWY INC | 54,600 | $2,155 | 0.3% | $37.83 | -8.0% | Call | 16679L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,392 | $2,148 | 0.3% | $441.77 | -8.8% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 12,661 | $2,120 | 0.3% | $185.79 | -3.8% | COM | 29355A107 |
| XYZ | BLOCK INC | 31,747 | $2,113 | 0.3% | $62.48 | 0.0% | CL A | 852234103 |
| XYZ | BLOCK INC | 31,700 | $2,110 | 0.3% | $62.48 | 0.0% | Call | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 46,000 | $1,986 | 0.2% | $28.93 | +28.5% | Call | 90353T100 |
| INMD | INMODE LTD | 52,800 | $1,972 | 0.2% | $34.31 | +1.8% | SHS | M5425M103 |
| OKTA | OKTA INC | 27,900 | $1,935 | 0.2% | $76.05 | -0.1% | CL A | 679295105 |
| ENPH | ENPHASE ENERGY INC | 11,500 | $1,926 | 0.2% | $185.79 | -3.8% | Call | 29355A107 |
| OKTA | OKTA INC | 26,900 | $1,866 | 0.2% | $76.05 | -0.1% | Call | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 22,699 | $1,843 | 0.2% | $84.99 | — | ENERGY | 81369Y506 |
| INMD | INMODE LTD | 48,900 | $1,826 | 0.2% | $34.31 | +1.8% | Call | M5425M103 |
| ARKK | ARK ETF TR | 40,568 | $1,791 | 0.2% | $97.99 | — | INNOVATION ETF | 00214Q104 |
| DOCU | DOCUSIGN INC | 34,900 | $1,783 | 0.2% | $58.69 | -9.8% | COM | 256163106 |
| ABNB | AIRBNB INC | 13,619 | $1,745 | 0.2% | $146.65 | -20.2% | COM CL A | 009066101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 58,138 | $1,699 | 0.2% | $27.84 | — | INTL COR DIV TIL | 35473P108 |
| DOCU | DOCUSIGN INC | 32,900 | $1,681 | 0.2% | $58.69 | -9.8% | Call | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,196 | $1,668 | 0.2% | $410.73 | +30.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 9,199 | $1,649 | 0.2% | $113.34 | +36.4% | CL B | 911312106 |
| TKR | TIMKEN CO | 17,383 | $1,591 | 0.2% | $68.32 | +15.4% | COM | 887389104 |
| TSLA | TESLA INC | 6,000 | $1,571 | 0.2% | $240.69 | -16.9% | Call | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 3,861 | $1,461 | 0.2% | $311.54 | +18.4% | COM | 550021109 |
| V | VISA INC | 6,144 | $1,459 | 0.2% | $195.50 | +14.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,089 | $1,422 | 0.2% | $365.07 | +18.2% | COM | 539830109 |
| ETSY | ETSY INC | 16,410 | $1,388 | 0.2% | $114.23 | -17.5% | COM | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,678 | $1,367 | 0.2% | $169.19 | 0.0% | COM | N6596X109 |
| ROKU | ROKU INC | 21,220 | $1,357 | 0.2% | $60.74 | 0.0% | COM CL A | 77543R102 |
| KCE | SPDR SER TR | 15,806 | $1,342 | 0.2% | $80.99 | — | S&P CAP MKTS | 78464A771 |
| MGV | VANGUARD WORLD FD | 12,803 | $1,328 | 0.2% | $102.40 | — | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMERICA CORP | 44,694 | $1,282 | 0.2% | $29.71 | -10.4% | COM | 060505104 |
| IDU | ISHARES TR | 15,453 | $1,263 | 0.2% | $84.12 | — | U.S. UTILITS ETF | 464287697 |
| ETSY | ETSY INC | 14,800 | $1,252 | 0.2% | $114.23 | -17.5% | Call | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 5,750 | $1,237 | 0.2% | $204.58 | 0.0% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,715 | $1,233 | 0.2% | $91.43 | — | TT WRLD ST ETF | 922042742 |
| — | WOLFSPEED INC | 22,100 | $1,229 | 0.2% | $58.22 | — | COM | 977852102 |
| ADI | ANALOG DEVICES INC | 6,303 | $1,228 | 0.2% | $152.99 | +15.6% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 10,875 | $1,228 | 0.2% | $116.70 | — | ENERGY ETF | 92204A306 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,300 | $1,219 | 0.2% | $153.01 | -8.9% | Call | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 6,625 | $1,217 | 0.2% | $70.68 | +139.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 3,904 | $1,213 | 0.2% | $188.42 | +46.7% | COM | 437076102 |
| BP | BP PLC | 34,133 | $1,205 | 0.1% | $35.29 | — | SPONSORED ADR | 055622104 |
| NTAP | NETAPP INC | 15,534 | $1,187 | 0.1% | $63.79 | 0.0% | COM | 64110D104 |
| ET | ENERGY TRANSFER L P | 91,487 | $1,162 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 23,977 | $1,159 | 0.1% | $50.08 | -9.2% | COM | 25179M103 |
| DE | DEERE & CO | 2,792 | $1,132 | 0.1% | $355.46 | +3.5% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 18,779 | $1,104 | 0.1% | $59.61 | -3.9% | COM | 674599105 |
| — | WOLFSPEED INC | 19,800 | $1,101 | 0.1% | $58.22 | — | Call | 977852102 |
| AMT | AMERICAN TOWER CORP NEW | 5,645 | $1,095 | 0.1% | $178.08 | 0.0% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 3,887 | $1,091 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| ROKU | ROKU INC | 16,800 | $1,075 | 0.1% | $60.74 | 0.0% | Call | 77543R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,750 | $1,066 | 0.1% | $29.39 | — | COM | 681936100 |
| DDOG | DATADOG INC | 10,500 | $1,033 | 0.1% | $89.99 | -7.1% | Call | 23804L103 |
| BHP | BHP GROUP LTD | 17,202 | $1,026 | 0.1% | $54.27 | — | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 5,382 | $1,009 | 0.1% | $349.49 | -42.1% | COM | 452327109 |
| GOOGL | ALPHABET INC | 8,400 | $1,005 | 0.1% | $108.59 | +5.2% | Call | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 5,919 | $1,005 | 0.1% | $177.74 | +5.4% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,800 | $1,002 | 0.1% | $107.79 | -3.5% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $975 | 0.1% | $466.86 | — | Call | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 17,142 | $972 | 0.1% | $66.19 | -23.8% | COM | 808513105 |
| IRM | IRON MTN INC DEL | 17,080 | $970 | 0.1% | $36.08 | +38.3% | COM | 46284V101 |
| MRNA | MODERNA INC | 7,845 | $953 | 0.1% | $151.61 | -12.0% | COM | 60770K107 |
| VYX | NCR CORP NEW | 36,925 | $931 | 0.1% | $18.02 | -19.9% | COM | 62886E108 |
| GTLB | GITLAB INC | 18,000 | $920 | 0.1% | $48.23 | -22.9% | CLASS A COM | 37637K108 |
| DOW | DOW INC | 16,936 | $902 | 0.1% | $43.43 | +4.2% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 9,136 | $892 | 0.1% | $77.89 | +8.5% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 6,059 | $861 | 0.1% | $148.55 | — | UTILITIES ETF | 92204A876 |
| KMI | KINDER MORGAN INC DEL | 49,584 | $854 | 0.1% | $14.15 | +4.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 5,399 | $850 | 0.1% | $92.12 | +55.5% | COM | 166764100 |
| VCR | VANGUARD WORLD FDS | 2,991 | $847 | 0.1% | $246.08 | — | CONSUM DIS ETF | 92204A108 |
| — | VECTOR GROUP LTD | 63,693 | $816 | 0.1% | $11.91 | — | COM | 92240M108 |
| VIS | VANGUARD WORLD FDS | 3,958 | $814 | 0.1% | $190.99 | — | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 13,313 | $802 | 0.1% | $49.14 | +16.7% | COM | 191216100 |
| PPL | PPL CORP | 30,166 | $798 | 0.1% | $25.01 | +0.5% | COM | 69351T106 |
| VFQY | VANGUARD WELLINGTON FD | 6,972 | $795 | 0.1% | $108.50 | — | US QUALITY | 921935706 |
| GSK | GSK PLC | 22,220 | $792 | 0.1% | $30.79 | — | SPONSORED ADR | 37733W204 |
| WPC | WP CAREY INC | 11,445 | $773 | 0.1% | $72.58 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 4,173 | $773 | 0.1% | $123.68 | +37.9% | COM | 713448108 |
| ZHDG | TIDAL ETF TR | 43,696 | $762 | 0.1% | $19.56 | — | ZEGA BUY AND HED | 886364660 |
| XOM | EXXON MOBIL CORP | 7,096 | $761 | 0.1% | $61.16 | +62.9% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 15,491 | $761 | 0.1% | $24.18 | +84.0% | COM STK | 806857108 |
| GTLB | GITLAB INC | 14,700 | $751 | 0.1% | $48.23 | -22.9% | Call | 37637K108 |
| RIO | RIO TINTO PLC | 11,585 | $740 | 0.1% | $65.17 | — | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 11,608 | $739 | 0.1% | $61.68 | -4.3% | CL A | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $724 | 0.1% | $97.41 | +41.5% | CL B | 913903100 |
| VFH | VANGUARD WORLD FDS | 8,888 | $722 | 0.1% | $80.53 | — | FINANCIALS ETF | 92204A405 |
| MKL | MARKEL GROUP INC | 510 | $705 | 0.1% | $992.61 | +35.1% | COM | 570535104 |
| BROS | DUTCH BROS INC | 24,700 | $703 | 0.1% | $33.72 | -12.0% | CL A | 26701L100 |
| QCOM | QUALCOMM INC | 5,900 | $702 | 0.1% | $92.53 | +17.1% | Call | 747525103 |
| CAG | CONAGRA BRANDS INC | 20,162 | $680 | 0.1% | $29.77 | +5.5% | COM | 205887102 |
| — | GLOBAL MED REIT INC | 74,456 | $680 | 0.1% | $11.30 | — | COM NEW | 37954A204 |
| TRP | TC ENERGY CORP | 16,548 | $669 | 0.1% | $39.19 | -8.8% | COM | 87807B107 |
| MRNA | MODERNA INC | 5,400 | $656 | 0.1% | $151.61 | -12.0% | Call | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $600 | 0.1% | $244.15 | +33.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 17,310 | $590 | 0.1% | $26.97 | +12.9% | COM | 126408103 |
| COHR | COHERENT CORP | 11,411 | $582 | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| TWLO | TWILIO INC | 8,700 | $553 | 0.1% | $61.68 | -4.3% | Call | 90138F102 |
| F | FORD MTR CO DEL | 36,551 | $553 | 0.1% | $7.71 | +38.6% | COM | 345370860 |
| RES | RPC INC | 75,053 | $537 | 0.1% | $4.66 | +45.6% | COM | 749660106 |
| COST | COSTCO WHSL CORP NEW | 990 | $533 | 0.1% | $387.16 | +25.8% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 13,636 | $526 | 0.1% | $36.44 | -7.7% | COM | 37045V100 |
| EOG | EOG RES INC | 4,524 | $518 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 5,214 | $471 | 0.1% | $52.51 | +66.2% | COM | 209115104 |
| STIP | ISHARES TR | 4,692 | $458 | 0.1% | $97.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 3,300 | $445 | 0.1% | $74.60 | +79.2% | Call | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 928 | $412 | 0.1% | $466.86 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 10,400 | $401 | 0.0% | $36.44 | -7.7% | Call | 37045V100 |
| PSX | PHILLIPS 66 | 4,200 | $401 | 0.0% | $70.33 | +25.9% | Call | 718546104 |
| LNG | CHENIERE ENERGY INC | 2,600 | $396 | 0.0% | $151.49 | -2.3% | Call | 16411R208 |
| WFC | WELLS FARGO CO NEW | 9,157 | $391 | 0.0% | $39.68 | -5.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,336 | $387 | 0.0% | $114.75 | -19.3% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 4,408 | $385 | 0.0% | $86.24 | -4.0% | COM NON VTG | 579780206 |
| — | ALLETE INC | 6,494 | $376 | 0.0% | $51.15 | — | COM NEW | 018522300 |
| SJNK | SPDR SER TR | 15,205 | $376 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| ELV | ELEVANCE HEALTH INC | 830 | $369 | 0.0% | $435.24 | +1.7% | COM | 036752103 |
| APA | APA CORPORATION | 10,753 | $367 | 0.0% | $36.12 | -12.5% | COM | 03743Q108 |
| CVS | CVS HEALTH CORP | 5,300 | $366 | 0.0% | $57.78 | +11.3% | Call | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $364 | 0.0% | $95.15 | +48.5% | Call | 742718109 |
| INTU | INTUIT | 774 | $355 | 0.0% | $302.64 | +42.4% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 800 | $355 | 0.0% | $466.86 | — | Put | 78462F103 |
| YUM | YUM BRANDS INC | 2,517 | $349 | 0.0% | $108.46 | +18.8% | COM | 988498101 |
| SRLN | SSGA ACTIVE ETF TR | 8,171 | $342 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| SO | SOUTHERN CO | 4,784 | $336 | 0.0% | $56.40 | +15.8% | COM | 842587107 |
| APA | APA CORPORATION | 9,800 | $335 | 0.0% | $36.12 | -12.5% | Call | 03743Q108 |
| COP | CONOCOPHILLIPS | 3,120 | $323 | 0.0% | $53.70 | +76.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 600 | $323 | 0.0% | $387.16 | +25.8% | Put | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,200 | $313 | 0.0% | $67.04 | +37.7% | Call | 75513E101 |
| CSCO | CISCO SYS INC | 6,000 | $310 | 0.0% | $35.01 | +30.0% | Call | 17275R102 |
| — | DNP SELECT INCOME FD INC | 29,215 | $306 | 0.0% | $10.83 | — | COM | 23325P104 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $296 | 0.0% | $224.77 | +2.4% | COM | 824348106 |
| NEM | NEWMONT CORP | 6,900 | $294 | 0.0% | $48.36 | -12.3% | Call | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,100 | $285 | 0.0% | $71.35 | +6.5% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 4,245 | $283 | 0.0% | $123.64 | -45.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,241 | $282 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| EVRG | EVERGY INC | 4,642 | $271 | 0.0% | $55.95 | -3.6% | COM | 30034W106 |
| AMP | AMERIPRISE FINL INC | 688 | $229 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 3,055 | $227 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,100 | $225 | 0.0% | $151.88 | +23.1% | Call | 907818108 |
| GLD | SPDR GOLD TR | 1,260 | $225 | 0.0% | $182.65 | — | GOLD SHS | 78463V107 |
| COHR | COHERENT CORP | 4,400 | $224 | 0.0% | $37.11 | 0.0% | Call | 19247G107 |
| SLV | ISHARES SILVER TR | 10,696 | $223 | 0.0% | $22.18 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 493 | $220 | 0.0% | $368.30 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 500 | $212 | 0.0% | $18.01 | +84.2% | Call | 67066G104 |
| LOW | LOWES COS INC | 925 | $209 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| — | KELLOGG CO | 3,000 | $202 | 0.0% | $51.41 | +13.4% | Call | 487836108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $199 | 0.0% | $80.88 | — | Call | 512816109 |
| MMM | 3M CO | 1,900 | $190 | 0.0% | $91.47 | -15.2% | Call | 88579Y101 |
| MS | MORGAN STANLEY | 2,044 | $175 | 0.0% | $79.14 | -1.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 1,100 | $173 | 0.0% | $31.88 | +53.5% | Call | 931142103 |
| MS | MORGAN STANLEY | 2,000 | $171 | 0.0% | $79.14 | -1.0% | Call | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 900 | $150 | 0.0% | $74.20 | +94.9% | Call | 237194105 |
| LOW | LOWES COS INC | 600 | $135 | 0.0% | $197.77 | 0.0% | Call | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $116 | 0.0% | $178.08 | 0.0% | Call | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 700 | $116 | 0.0% | $127.46 | +16.8% | Call | 478160104 |
| BROS | DUTCH BROS INC | 3,700 | $105 | 0.0% | $33.72 | -12.0% | Call | 26701L100 |
| INTC | INTEL CORP | 2,900 | $97 | 0.0% | $37.79 | -18.7% | Call | 458140100 |
| AMZN | AMAZON COM INC | 600 | $78 | 0.0% | $123.03 | -7.2% | Call | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 1,300 | $76 | 0.0% | $59.61 | -3.9% | Call | 674599105 |
| MSFT | MICROSOFT CORP | 200 | $68 | 0.0% | $145.40 | +111.3% | Call | 594918104 |
| BA | BOEING CO | 300 | $63 | 0.0% | $191.15 | +8.7% | Call | 097023105 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $59 | 0.0% | $1.33 | +26.5% | COM | 95805V108 |
| USB | US BANCORP DEL | 1,600 | $53 | 0.0% | $37.25 | -23.7% | Call | 902973304 |
| REI | RING ENERGY INC | 30,000 | $51 | 0.0% | $1.91 | -3.8% | COM | 76680V108 |
| SYY | SYSCO CORP | 600 | $45 | 0.0% | $46.99 | +45.8% | Call | 871829107 |
| SBUX | STARBUCKS CORP | 400 | $40 | 0.0% | $67.34 | +44.4% | Call | 855244109 |
| AAPL | APPLE INC | 200 | $39 | 0.0% | $116.61 | +47.6% | Call | 037833100 |
| BX | BLACKSTONE INC | 300 | $28 | 0.0% | $90.22 | -11.2% | Call | 09260D107 |
| PAYX | PAYCHEX INC | 200 | $22 | 0.0% | $59.78 | +69.0% | Call | 704326107 |
| ABNB | AIRBNB INC | 100 | $13 | 0.0% | $146.65 | -20.2% | Call | 009066101 |