Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 144,900 | $53.53M | 6.7% | $369.42 | $319.45 | +15.6% | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 55,935 | $22.78M | 2.8% | $407.29 | $348.86 | +16.7% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 93,682 | $22.05M | 2.7% | $235.32 * | $34.24 | +37.4% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 40,016 | $17.69M | 2.2% | $442.16 * | $44.15 | +25.2% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 86,213 | $16.76M | 2.1% | $194.45 | $170.21 | +14.2% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 65,363 | $14.4M | 1.8% | $220.28 | $164.54 | +33.9% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 203,731 | $14.36M | 1.8% | $70.48 | $68.70 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 41,206 | $14.03M | 1.7% | $340.54 | $145.40 | +129.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,111 | $13.82M | 1.7% | $162.43 | $122.39 | +32.7% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 59,645 | $12.09M | 1.5% | $202.72 | $167.99 | +20.7% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 32,127 | $11.87M | 1.5% | $369.43 | $319.45 | +15.6% | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 58,185 | $11.73M | 1.5% | $201.56 | $167.96 | +20.0% | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 56,897 | $11.04M | 1.4% | $193.97 | $116.61 | +64.3% | COM | 037833100 |
| SHY | ISHARES TR | 125,953 | $10.21M | 1.3% | $81.08 | $81.20 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FLTR | VANECK ETF TRUST | 402,359 | $10.16M | 1.3% | $25.25 | $25.07 | +0.7% | IG FLOATING RATE | 92189F486 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200,137 | $10.03M | 1.2% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 60,562 | $8.808M | 1.1% | $145.44 * | $93.52 | +46.6% | COM | 46625H100 |
| IYH | ISHARES TR | 31,045 | $8.701M | 1.1% | $280.26 * | $56.26 | -0.4% | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 114,047 | $8.268M | 1.0% | $72.50 | $70.33 | +3.1% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,449 | $8.063M | 1.0% | $343.86 | $340.08 | +1.1% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 29,909 | $7.829M | 1.0% | $261.77 | $240.69 | +8.8% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 46,219 | $7.722M | 1.0% | $167.08 * | $74.20 | +107.4% | COM | 237194105 |
| VYM | VANGUARD WHITEHALL FDS | 71,025 | $7.534M | 0.9% | $106.07 | $87.16 | +21.7% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 34,057 | $7.498M | 0.9% | $220.17 * | $45.05 | +22.2% | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,376 | $7.482M | 0.9% | $97.96 * | $67.04 | +38.2% | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,496 | $7.394M | 0.9% | $70.76 | $63.37 | +11.7% | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD WORLD FDS | 29,879 | $7.315M | 0.9% | $244.83 | $211.46 | +15.8% | HEALTH CAR ETF | 92204A504 |
| IYJ | ISHARES TR | 63,678 | $6.752M | 0.8% | $106.04 | $99.25 | +6.8% | US INDUSTRIALS | 464287754 |
| IJJ | ISHARES TR | 62,252 | $6.669M | 0.8% | $107.13 | $101.68 | +5.4% | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 57,717 | $6.66M | 0.8% | $115.39 * | $63.48 | +68.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 49,431 | $6.66M | 0.8% | $134.73 * | $74.60 | +64.9% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 43,332 | $6.377M | 0.8% | $147.16 | $101.95 | +44.3% | SHS | 337345102 |
| PSX | PHILLIPS 66 | 65,511 | $6.249M | 0.8% | $95.38 * | $70.33 | +24.3% | COM | 718546104 |
| QUS | SPDR SER TR | 50,196 | $6.172M | 0.8% | $122.96 | $93.05 | +32.1% | MSCI USA STRTGIC | 78468R812 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,189 | $5.892M | 0.7% | $254.10 * | $34.96 | +21.1% | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 48,653 | $5.792M | 0.7% | $119.04 * | $92.53 | +21.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 106,234 | $5.497M | 0.7% | $51.74 * | $35.01 | +36.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 58,678 | $5.455M | 0.7% | $92.97 * | $90.22 | -4.1% | COM | 09260D107 |
| USB | US BANCORP DEL | 164,093 | $5.422M | 0.7% | $33.04 * | $37.25 | -20.9% | COM NEW | 902973304 |
| WMT | WALMART INC | 34,319 | $5.394M | 0.7% | $157.18 * | $31.88 | +59.7% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 71,770 | $5.379M | 0.7% | $74.95 * | $16.92 | +10.7% | US LCAP GR ETF | 808524300 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,671 | $5.327M | 0.7% | $99.25 | $80.88 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 17,584 | $5.247M | 0.7% | $298.42 * | $178.18 | +58.0% | COM | 580135101 |
| MTUM | ISHARES TR | 36,010 | $5.195M | 0.6% | $144.25 | $132.11 | +9.2% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 34,056 | $5.168M | 0.6% | $151.74 * | $95.15 | +49.7% | COM | 742718109 |
| IYM | ISHARES TR | 38,274 | $5.092M | 0.6% | $133.05 | $136.60 | -2.6% | U.S. BAS MTL ETF | 464287838 |
| EMR | EMERSON ELEC CO | 56,159 | $5.076M | 0.6% | $90.39 * | $63.32 | +36.2% | COM | 291011104 |
| IJS | ISHARES TR | 53,122 | $5.051M | 0.6% | $95.09 | $95.89 | -0.8% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,287 | $5.006M | 0.6% | $63.95 * | $45.29 | +24.2% | COM | 110122108 |
| DGRO | ISHARES TR | 96,719 | $4.984M | 0.6% | $51.53 | $45.69 | +12.8% | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 80,313 | $4.957M | 0.6% | $61.72 * | $54.77 | -0.9% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 29,710 | $4.918M | 0.6% | $165.52 * | $127.46 | +20.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,622 | $4.9M | 0.6% | $133.81 * | $104.88 | +17.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 23,744 | $4.859M | 0.6% | $204.62 * | $151.88 | +27.3% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 108,910 | $4.702M | 0.6% | $43.17 | $28.93 | +49.2% | COM | 90353T100 |
| NEM | NEWMONT CORP | 109,046 | $4.652M | 0.6% | $42.66 * | $48.36 | -17.1% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 66,559 | $4.601M | 0.6% | $69.13 * | $57.78 | +8.3% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 25,052 | $4.409M | 0.5% | $175.98 | $204.95 | -14.1% | CL A | 833445109 |
| IUSB | ISHARES TR | 95,243 | $4.331M | 0.5% | $45.47 | $53.11 | -14.4% | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 114,066 | $4.242M | 0.5% | $37.19 * | $38.31 | -18.1% | COM | 92343V104 |
| XHE | SPDR SER TR | 41,234 | $4.057M | 0.5% | $98.40 | $90.22 | +9.1% | HLTH CR EQUIP | 78464A581 |
| WM | WASTE MGMT INC DEL | 23,316 | $4.044M | 0.5% | $173.42 * | $124.40 | +34.3% | COM | 94106L109 |
| MMM | 3M CO | 39,562 | $3.96M | 0.5% | $100.09 * | $91.47 | -15.8% | COM | 88579Y101 |
| GBX | GREENBRIER COS INC | 91,592 | $3.948M | 0.5% | $43.10 * | $37.14 | +8.1% | COM | 393657101 |
| AMZN | AMAZON COM INC | 30,016 | $3.913M | 0.5% | $130.36 | $123.03 | +6.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,477 | $3.884M | 0.5% | $867.49 * | $40.42 | +107.8% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 34,529 | $3.863M | 0.5% | $111.87 * | $59.78 | +73.5% | COM | 704326107 |
| GOOGL | ALPHABET INC | 32,033 | $3.834M | 0.5% | $119.70 | $108.59 | +9.4% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 35,283 | $3.751M | 0.5% | $106.31 | $113.40 | -6.3% | COMM SRVC ETF | 92204A884 |
| SBUX | STARBUCKS CORP | 37,693 | $3.734M | 0.5% | $99.06 * | $67.34 | +38.2% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 90,921 | $3.652M | 0.5% | $40.17 | $40.27 | -0.2% | ITL HDG QTLY DIV | 97717X594 |
| — | LAM RESEARCH CORP | 5,663 | $3.641M | 0.5% | $642.92 | $426.37 | — | COM | 512807108 |
| — | KELLOGG CO | 53,159 | $3.583M | 0.4% | $67.40 * | $51.41 | +13.2% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 25,702 | $3.548M | 0.4% | $138.06 * | $113.22 | +10.9% | COM | 494368103 |
| DDOG | DATADOG INC | 35,210 | $3.464M | 0.4% | $98.38 | $89.99 | +9.3% | CL A COM | 23804L103 |
| AMGN | AMGEN INC | 15,345 | $3.407M | 0.4% | $222.02 * | $174.75 | +17.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 7,768 | $3.286M | 0.4% | $423.03 * | $18.01 | +134.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 35,743 | $3.208M | 0.4% | $89.74 * | $64.39 | +26.3% | COM NEW | 26441C204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 157,203 | $3.047M | 0.4% | $19.38 | $21.60 | -10.3% | GBL SRT TRM HY | 46138E669 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 68,025 | $3.035M | 0.4% | $44.61 | $50.67 | -12.0% | BETABUILDERS USD | 46641Q878 |
| SYY | SYSCO CORP | 40,811 | $3.028M | 0.4% | $74.20 * | $46.99 | +46.4% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,489 | $3.009M | 0.4% | $146.87 | $153.01 | -4.0% | CL A | 22788C105 |
| AOM | ISHARES TR | 74,417 | $3.007M | 0.4% | $40.41 | $42.77 | -5.5% | MODERT ALLOC ETF | 464289875 |
| META | META PLATFORMS INC | 10,408 | $2.987M | 0.4% | $286.98 | $213.50 | +33.5% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 27,883 | $2.908M | 0.4% | $104.29 * | $52.36 | +90.2% | SHS | H2906T109 |
| VWOB | VANGUARD WHITEHALL FDS | 45,497 | $2.833M | 0.4% | $62.27 | $77.24 | -19.4% | EM MK GOV BD ETF | 921946885 |
| AMD | ADVANCED MICRO DEVICES INC | 24,720 | $2.816M | 0.4% | $113.91 | $107.79 | +5.7% | COM | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,527 | $2.802M | 0.3% | $294.10 * | $25.43 | +15.6% | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 174,416 | $2.782M | 0.3% | $15.95 * | $15.61 | -11.2% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 23,724 | $2.702M | 0.3% | $113.87 * | $94.91 | +10.8% | COM | 253868103 |
| NET | CLOUDFLARE INC | 40,200 | $2.628M | 0.3% | $65.37 | $59.68 | +9.5% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 76,380 | $2.554M | 0.3% | $33.44 | $37.79 | -13.3% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 14,400 | $2.534M | 0.3% | $175.98 | $204.95 | -14.1% | Call | 833445109 |
| VOT | VANGUARD INDEX FDS | 12,247 | $2.52M | 0.3% | $205.78 | $180.30 | +14.1% | MCAP GR IDXVIP | 922908538 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,018 | $2.514M | 0.3% | $167.43 * | $33.65 | -0.5% | S&P500 EQL STP | 46137V373 |
| UNH | UNITEDHEALTH GROUP INC | 5,197 | $2.498M | 0.3% | $480.72 * | $318.10 | +44.1% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 37,200 | $2.432M | 0.3% | $65.37 | $59.68 | +9.5% | Call | 18915M107 |
| BILL | BILL HOLDINGS INC | 20,800 | $2.43M | 0.3% | $116.85 | $97.51 | +19.8% | COM | 090043100 |
| BA | BOEING CO | 11,492 | $2.427M | 0.3% | $211.16 | $191.15 | +10.5% | COM | 097023105 |
| RBLX | ROBLOX CORP | 59,220 | $2.387M | 0.3% | $40.30 | $39.29 | +2.6% | CL A | 771049103 |
| BILL | BILL HOLDINGS INC | 20,300 | $2.372M | 0.3% | $116.85 | $97.51 | +19.8% | Call | 090043100 |
| CHWY | CHEWY INC | 59,200 | $2.337M | 0.3% | $39.47 | $37.83 | +4.3% | CL A | 16679L109 |
| SYK | STRYKER CORPORATION | 7,533 | $2.298M | 0.3% | $305.10 * | $214.22 | +39.1% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 9,804 | $2.252M | 0.3% | $229.74 | $220.29 | +4.3% | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 14,584 | $2.222M | 0.3% | $152.36 | $151.49 | +0.6% | COM NEW | 16411R208 |
| RBLX | ROBLOX CORP | 54,900 | $2.212M | 0.3% | $40.30 | $39.29 | +2.6% | Call | 771049103 |
| IVE | ISHARES TR | 13,606 | $2.193M | 0.3% | $161.19 | $147.34 | +9.4% | S&P 500 VAL ETF | 464287408 |
| CHWY | CHEWY INC | 54,600 | $2.155M | 0.3% | $39.47 | $37.83 | +4.3% | Call | 16679L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,392 | $2.148M | 0.3% | $488.99 | $441.77 | +10.7% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 12,661 | $2.12M | 0.3% | $167.48 | $185.79 | -9.9% | COM | 29355A107 |
| XYZ | BLOCK INC | 31,747 | $2.113M | 0.3% | $66.57 | $62.48 | +6.5% | CL A | 852234103 |
| XYZ | BLOCK INC | 31,700 | $2.11M | 0.3% | $66.57 | $62.48 | +6.5% | Call | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 46,000 | $1.986M | 0.2% | $43.17 | $28.93 | +49.2% | Call | 90353T100 |
| INMD | INMODE LTD | 52,800 | $1.972M | 0.2% | $37.35 | $34.31 | +8.9% | SHS | M5425M103 |
| OKTA | OKTA INC | 27,900 | $1.935M | 0.2% | $69.35 | $76.05 | -8.8% | CL A | 679295105 |
| ENPH | ENPHASE ENERGY INC | 11,500 | $1.926M | 0.2% | $167.48 | $185.79 | -9.9% | Call | 29355A107 |
| OKTA | OKTA INC | 26,900 | $1.866M | 0.2% | $69.35 | $76.05 | -8.8% | Call | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 22,699 | $1.843M | 0.2% | $81.17 * | $42.76 | -5.1% | ENERGY | 81369Y506 |
| INMD | INMODE LTD | 48,900 | $1.826M | 0.2% | $37.35 | $34.31 | +8.9% | Call | M5425M103 |
| ARKK | ARK ETF TR | 40,568 | $1.791M | 0.2% | $44.14 | $106.59 | -58.6% | INNOVATION ETF | 00214Q104 |
| DOCU | DOCUSIGN INC | 34,900 | $1.783M | 0.2% | $51.09 | $58.69 | -12.9% | COM | 256163106 |
| ABNB | AIRBNB INC | 13,619 | $1.745M | 0.2% | $128.16 | $146.65 | -12.6% | COM CL A | 009066101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 58,138 | $1.699M | 0.2% | $29.23 | $26.96 | +8.4% | INTL COR DIV TIL | 35473P108 |
| DOCU | DOCUSIGN INC | 32,900 | $1.681M | 0.2% | $51.09 | $58.69 | -12.9% | Call | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,196 | $1.668M | 0.2% | $521.76 | $410.73 | +26.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 9,199 | $1.649M | 0.2% | $179.26 * | $113.34 | +38.3% | CL B | 911312106 |
| TKR | TIMKEN CO | 17,383 | $1.591M | 0.2% | $91.53 | $68.32 | +34.0% | COM | 887389104 |
| TSLA | TESLA INC | 6,000 | $1.571M | 0.2% | $261.77 | $240.69 | +8.8% | Call | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 3,861 | $1.461M | 0.2% | $378.50 | $311.54 | +21.5% | COM | 550021109 |
| V | VISA INC | 6,144 | $1.459M | 0.2% | $237.51 | $195.50 | +19.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,089 | $1.422M | 0.2% | $460.43 * | $365.07 | +17.7% | COM | 539830109 |
| ETSY | ETSY INC | 16,410 | $1.388M | 0.2% | $84.61 | $114.23 | -25.9% | COM | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,678 | $1.367M | 0.2% | $204.69 * | $169.19 | +15.6% | COM | N6596X109 |
| ROKU | ROKU INC | 21,220 | $1.357M | 0.2% | $63.96 | $60.74 | +5.3% | COM CL A | 77543R102 |
| KCE | SPDR SER TR | 15,806 | $1.342M | 0.2% | $84.89 | $81.41 | +4.3% | S&P CAP MKTS | 78464A771 |
| MGV | VANGUARD WORLD FD | 12,803 | $1.328M | 0.2% | $103.76 | $101.51 | +2.2% | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMERICA CORP | 44,694 | $1.282M | 0.2% | $28.69 * | $29.71 | -9.4% | COM | 060505104 |
| IDU | ISHARES TR | 15,453 | $1.263M | 0.2% | $81.75 | $84.88 | -3.7% | U.S. UTILITS ETF | 464287697 |
| ETSY | ETSY INC | 14,800 | $1.252M | 0.2% | $84.61 | $114.23 | -25.9% | Call | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 5,750 | $1.237M | 0.2% | $215.16 * | $204.58 | -0.2% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,715 | $1.233M | 0.2% | $96.98 | $89.71 | +8.1% | TT WRLD ST ETF | 922042742 |
| — | WOLFSPEED INC | 22,100 | $1.229M | 0.2% | $55.59 | $58.22 | — | COM | 977852102 |
| ADI | ANALOG DEVICES INC | 6,303 | $1.228M | 0.2% | $194.84 * | $152.99 | +22.0% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 10,875 | $1.228M | 0.2% | $112.89 | $118.37 | -4.6% | ENERGY ETF | 92204A306 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,300 | $1.219M | 0.2% | $146.87 | $153.01 | -4.0% | Call | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 6,625 | $1.217M | 0.2% | $183.69 * | $70.68 | +153.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 3,904 | $1.213M | 0.2% | $310.71 * | $188.42 | +55.0% | COM | 437076102 |
| BP | BP PLC | 34,133 | $1.205M | 0.1% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| NTAP | NETAPP INC | 15,534 | $1.187M | 0.1% | $76.40 * | $63.79 | +13.1% | COM | 64110D104 |
| ET | ENERGY TRANSFER L P | 91,487 | $1.162M | 0.1% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 23,977 | $1.159M | 0.1% | $48.34 * | $50.08 | -11.7% | COM | 25179M103 |
| DE | DEERE & CO | 2,792 | $1.132M | 0.1% | $405.27 * | $355.46 | +10.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 18,779 | $1.104M | 0.1% | $58.80 * | $59.61 | -5.6% | COM | 674599105 |
| — | WOLFSPEED INC | 19,800 | $1.101M | 0.1% | $55.59 | $58.22 | — | Call | 977852102 |
| AMT | AMERICAN TOWER CORP NEW | 5,645 | $1.095M | 0.1% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 3,887 | $1.091M | 0.1% | $280.62 * | $247.94 | +8.1% | COM | 125523100 |
| ROKU | ROKU INC | 16,800 | $1.075M | 0.1% | $63.96 | $60.74 | +5.3% | Call | 77543R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,750 | $1.066M | 0.1% | $30.69 | $29.39 | — | COM | 681936100 |
| DDOG | DATADOG INC | 10,500 | $1.033M | 0.1% | $98.38 | $89.99 | +9.3% | Call | 23804L103 |
| BHP | BHP GROUP LTD | 17,202 | $1.026M | 0.1% | $59.67 | $53.02 | +12.6% | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 5,382 | $1.009M | 0.1% | $187.49 * | $349.49 | -47.8% | COM | 452327109 |
| GOOGL | ALPHABET INC | 8,400 | $1.005M | 0.1% | $119.70 | $108.59 | +9.4% | Call | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 5,919 | $1.005M | 0.1% | $169.80 * | $177.74 | -9.5% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,800 | $1.002M | 0.1% | $113.91 | $107.79 | +5.7% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $975K | 0.1% | $443.28 | $453.79 | -2.3% | Call | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 17,142 | $972K | 0.1% | $56.68 * | $66.19 | -17.3% | COM | 808513105 |
| IRM | IRON MTN INC DEL | 17,080 | $970K | 0.1% | $56.82 * | $36.08 | +44.9% | COM | 46284V101 |
| MRNA | MODERNA INC | 7,845 | $953K | 0.1% | $121.50 | $151.61 | -19.9% | COM | 60770K107 |
| VYX | NCR CORP NEW | 36,925 | $931K | 0.1% | $25.20 * | $18.02 | -14.2% | COM | 62886E108 |
| GTLB | GITLAB INC | 18,000 | $920K | 0.1% | $51.11 | $48.23 | +6.0% | CLASS A COM | 37637K108 |
| DOW | DOW INC | 16,936 | $902K | 0.1% | $53.26 * | $43.43 | +5.3% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 9,136 | $892K | 0.1% | $97.62 * | $77.89 | +12.1% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 6,059 | $861K | 0.1% | $142.18 | $147.74 | -3.8% | UTILITIES ETF | 92204A876 |
| KMI | KINDER MORGAN INC DEL | 49,584 | $854K | 0.1% | $17.22 * | $14.15 | +6.4% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 5,399 | $850K | 0.1% | $157.35 * | $92.12 | +53.4% | COM | 166764100 |
| VCR | VANGUARD WORLD FDS | 2,991 | $847K | 0.1% | $283.23 | $243.03 | +16.5% | CONSUM DIS ETF | 92204A108 |
| — | VECTOR GROUP LTD | 63,693 | $816K | 0.1% | $12.81 | $11.91 | — | COM | 92240M108 |
| VIS | VANGUARD WORLD FDS | 3,958 | $814K | 0.1% | $205.56 | $185.96 | +10.5% | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 13,313 | $802K | 0.1% | $60.22 * | $49.14 | +13.7% | COM | 191216100 |
| PPL | PPL CORP | 30,166 | $798K | 0.1% | $26.46 * | $25.01 | -2.9% | COM | 69351T106 |
| VFQY | VANGUARD WELLINGTON FD | 6,972 | $795K | 0.1% | $114.07 | $107.64 | +6.0% | US QUALITY | 921935706 |
| GSK | GSK PLC | 22,220 | $792K | 0.1% | $35.64 | $35.85 | -0.6% | SPONSORED ADR | 37733W204 |
| WPC | WP CAREY INC | 11,445 | $773K | 0.1% | $67.56 | $72.58 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 4,173 | $773K | 0.1% | $185.23 * | $123.68 | +37.5% | COM | 713448108 |
| ZHDG | TIDAL ETF TR | 43,696 | $762K | 0.1% | $17.44 | $19.87 | -12.2% | ZEGA BUY AND HED | 886364660 |
| XOM | EXXON MOBIL CORP | 7,096 | $761K | 0.1% | $107.26 * | $61.16 | +60.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 15,491 | $761K | 0.1% | $49.12 * | $24.18 | +90.3% | COM STK | 806857108 |
| GTLB | GITLAB INC | 14,700 | $751K | 0.1% | $51.11 | $48.23 | +6.0% | Call | 37637K108 |
| RIO | RIO TINTO PLC | 11,585 | $740K | 0.1% | $63.84 | $62.09 | +2.8% | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 11,608 | $739K | 0.1% | $63.62 | $61.68 | +3.1% | CL A | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $724K | 0.1% | $157.77 | $97.41 | +60.2% | CL B | 913903100 |
| VFH | VANGUARD WORLD FDS | 8,888 | $722K | 0.1% | $81.24 | $82.34 | -1.3% | FINANCIALS ETF | 92204A405 |
| MKL | MARKEL GROUP INC | 510 | $705K | 0.1% | $1383.18 | $992.61 | +39.3% | COM | 570535104 |
| BROS | DUTCH BROS INC | 24,700 | $703K | 0.1% | $28.45 | $33.72 | -15.6% | CL A | 26701L100 |
| QCOM | QUALCOMM INC | 5,900 | $702K | 0.1% | $119.04 * | $92.53 | +21.8% | Call | 747525103 |
| CAG | CONAGRA BRANDS INC | 20,162 | $680K | 0.1% | $33.72 * | $29.77 | -1.2% | COM | 205887102 |
| — | GLOBAL MED REIT INC | 74,456 | $680K | 0.1% | $9.13 | $11.30 | — | COM NEW | 37954A204 |
| TRP | TC ENERGY CORP | 16,548 | $669K | 0.1% | $40.41 * | $39.19 | -8.3% | COM | 87807B107 |
| MRNA | MODERNA INC | 5,400 | $656K | 0.1% | $121.50 | $151.61 | -19.9% | Call | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $600K | 0.1% | $341.00 | $244.15 | +39.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 17,310 | $590K | 0.1% | $34.10 * | $26.97 | +21.9% | COM | 126408103 |
| COHR | COHERENT CORP | 11,411 | $582K | 0.1% | $50.98 | $37.11 | +37.4% | COM | 19247G107 |
| TWLO | TWILIO INC | 8,700 | $553K | 0.1% | $63.62 | $61.68 | +3.1% | Call | 90138F102 |
| F | FORD MTR CO DEL | 36,551 | $553K | 0.1% | $15.13 * | $7.71 | +66.2% | COM | 345370860 |
| RES | RPC INC | 75,053 | $537K | 0.1% | $7.15 * | $4.66 | +42.5% | COM | 749660106 |
| COST | COSTCO WHSL CORP NEW | 990 | $533K | 0.1% | $538.38 * | $387.16 | +34.0% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 13,636 | $526K | 0.1% | $38.56 * | $36.44 | +3.1% | COM | 37045V100 |
| EOG | EOG RES INC | 4,524 | $518K | 0.1% | $114.45 * | $104.44 | +0.3% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 5,214 | $471K | 0.1% | $90.40 * | $52.51 | +57.8% | COM | 209115104 |
| STIP | ISHARES TR | 4,692 | $458K | 0.1% | $97.61 | $98.71 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 3,300 | $445K | 0.1% | $134.73 * | $74.60 | +64.9% | Call | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 928 | $412K | 0.1% | $443.45 | $453.79 | -2.3% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 10,400 | $401K | 0.0% | $38.56 * | $36.44 | +3.1% | Call | 37045V100 |
| PSX | PHILLIPS 66 | 4,200 | $401K | 0.0% | $95.38 * | $70.33 | +24.3% | Call | 718546104 |
| LNG | CHENIERE ENERGY INC | 2,600 | $396K | 0.0% | $152.36 | $151.49 | +0.6% | Call | 16411R208 |
| WFC | WELLS FARGO CO NEW | 9,157 | $391K | 0.0% | $42.68 * | $39.68 | +0.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,336 | $387K | 0.0% | $89.28 * | $114.75 | -24.0% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 4,408 | $385K | 0.0% | $87.23 * | $86.24 | -5.2% | COM NON VTG | 579780206 |
| — | ALLETE INC | 6,494 | $376K | 0.0% | $57.98 | $51.15 | — | COM NEW | 018522300 |
| SJNK | SPDR SER TR | 15,205 | $376K | 0.0% | $24.70 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| ELV | ELEVANCE HEALTH INC | 830 | $369K | 0.0% | $444.41 * | $435.24 | -1.8% | COM | 036752103 |
| APA | APA CORPORATION | 10,753 | $367K | 0.0% | $34.17 * | $36.12 | -14.2% | COM | 03743Q108 |
| CVS | CVS HEALTH CORP | 5,300 | $366K | 0.0% | $69.13 * | $57.78 | +8.3% | Call | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $364K | 0.0% | $151.74 * | $95.15 | +49.7% | Call | 742718109 |
| INTU | INTUIT | 774 | $355K | 0.0% | $458.19 | $302.64 | +49.0% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 800 | $355K | 0.0% | $443.28 | $453.79 | -2.3% | Put | 78462F103 |
| YUM | YUM BRANDS INC | 2,517 | $349K | 0.0% | $138.58 * | $108.46 | +21.7% | COM | 988498101 |
| SRLN | SSGA ACTIVE ETF TR | 8,171 | $342K | 0.0% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| SO | SOUTHERN CO | 4,784 | $336K | 0.0% | $70.26 * | $56.40 | +13.9% | COM | 842587107 |
| APA | APA CORPORATION | 9,800 | $335K | 0.0% | $34.17 * | $36.12 | -14.2% | Call | 03743Q108 |
| COP | CONOCOPHILLIPS | 3,120 | $323K | 0.0% | $103.62 * | $53.70 | +78.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 600 | $323K | 0.0% | $538.38 * | $387.16 | +34.0% | Put | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,200 | $313K | 0.0% | $97.96 * | $67.04 | +38.2% | Call | 75513E101 |
| CSCO | CISCO SYS INC | 6,000 | $310K | 0.0% | $51.74 * | $35.01 | +36.8% | Call | 17275R102 |
| — | DNP SELECT INCOME FD INC | 29,215 | $306K | 0.0% | $10.48 | $10.83 | — | COM | 23325P104 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $296K | 0.0% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| NEM | NEWMONT CORP | 6,900 | $294K | 0.0% | $42.66 * | $48.36 | -17.1% | Call | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,100 | $285K | 0.0% | $91.83 * | $71.35 | +7.9% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 4,245 | $283K | 0.0% | $66.73 | $123.64 | -46.2% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,241 | $282K | 0.0% | $125.96 * | $110.41 | +3.2% | COM | 693475105 |
| EVRG | EVERGY INC | 4,642 | $271K | 0.0% | $58.43 * | $55.95 | -6.3% | COM | 30034W106 |
| AMP | AMERIPRISE FINL INC | 688 | $229K | 0.0% | $332.23 * | $296.47 | +8.3% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 3,055 | $227K | 0.0% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,100 | $225K | 0.0% | $204.62 * | $151.88 | +27.3% | Call | 907818108 |
| GLD | SPDR GOLD TR | 1,260 | $225K | 0.0% | $178.27 | $176.86 | +0.8% | GOLD SHS | 78463V107 |
| COHR | COHERENT CORP | 4,400 | $224K | 0.0% | $50.98 | $37.11 | +37.4% | Call | 19247G107 |
| SLV | ISHARES SILVER TR | 10,696 | $223K | 0.0% | $20.89 | $22.51 | -7.2% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 493 | $220K | 0.0% | $445.78 | $394.17 | +13.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 500 | $212K | 0.0% | $423.02 * | $18.01 | +134.7% | Call | 67066G104 |
| LOW | LOWES COS INC | 925 | $209K | 0.0% | $225.82 * | $197.77 | +8.6% | COM | 548661107 |
| — | KELLOGG CO | 3,000 | $202K | 0.0% | $67.40 * | $51.41 | +13.2% | Call | 487836108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $199K | 0.0% | $99.25 | $80.88 | — | Call | 512816109 |
| MMM | 3M CO | 1,900 | $190K | 0.0% | $100.09 * | $91.47 | -15.8% | Call | 88579Y101 |
| MS | MORGAN STANLEY | 2,044 | $175K | 0.0% | $85.44 * | $79.14 | -0.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 1,100 | $173K | 0.0% | $157.18 * | $31.88 | +59.7% | Call | 931142103 |
| MS | MORGAN STANLEY | 2,000 | $171K | 0.0% | $85.40 * | $79.14 | -0.9% | Call | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 900 | $150K | 0.0% | $167.08 * | $74.20 | +107.4% | Call | 237194105 |
| LOW | LOWES COS INC | 600 | $135K | 0.0% | $225.70 * | $197.77 | +8.6% | Call | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $116K | 0.0% | $193.94 * | $178.08 | -0.0% | Call | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 700 | $116K | 0.0% | $165.52 * | $127.46 | +20.3% | Call | 478160104 |
| BROS | DUTCH BROS INC | 3,700 | $105K | 0.0% | $28.45 | $33.72 | -15.6% | Call | 26701L100 |
| INTC | INTEL CORP | 2,900 | $96,976 | 0.0% | $33.44 | $37.79 | -13.3% | Call | 458140100 |
| AMZN | AMAZON COM INC | 600 | $78,216 | 0.0% | $130.36 | $123.03 | +6.0% | Call | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 1,300 | $76,440 | 0.0% | $58.80 * | $59.61 | -5.6% | Call | 674599105 |
| MSFT | MICROSOFT CORP | 200 | $68,108 | 0.0% | $340.54 | $145.40 | +129.8% | Call | 594918104 |
| BA | BOEING CO | 300 | $63,348 | 0.0% | $211.16 | $191.15 | +10.5% | Call | 097023105 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $58,617 | 0.0% | $1.53 | $1.33 | +15.3% | COM | 95805V108 |
| USB | US BANCORP DEL | 1,600 | $52,864 | 0.0% | $33.04 * | $37.25 | -20.9% | Call | 902973304 |
| REI | RING ENERGY INC | 30,000 | $51,300 | 0.0% | $1.71 | $1.91 | -10.2% | COM | 76680V108 |
| SYY | SYSCO CORP | 600 | $44,520 | 0.0% | $74.20 * | $46.99 | +46.4% | Call | 871829107 |
| SBUX | STARBUCKS CORP | 400 | $39,624 | 0.0% | $99.06 * | $67.34 | +38.2% | Call | 855244109 |
| AAPL | APPLE INC | 200 | $38,794 | 0.0% | $193.97 | $116.61 | +64.3% | Call | 037833100 |
| BX | BLACKSTONE INC | 300 | $27,891 | 0.0% | $92.97 * | $90.22 | -4.1% | Call | 09260D107 |
| PAYX | PAYCHEX INC | 200 | $22,374 | 0.0% | $111.87 * | $59.78 | +73.5% | Call | 704326107 |
| ABNB | AIRBNB INC | 100 | $12,816 | 0.0% | $128.16 | $146.65 | -12.6% | Call | 009066101 |