CIK: 0001810099 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $738,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,335 | $23,301 | 3.2% | $356.72 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 92,693 | $21,032 | 2.8% | $175.53 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FDS | 85,658 | $15,647 | 2.1% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 35,885 | $14,889 | 2.0% | $377.85 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 66,013 | $14,022 | 1.9% | $166.44 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,123 | $13,382 | 1.8% | $124.85 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,187 | $13,005 | 1.8% | $145.40 | +123.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 60,453 | $11,830 | 1.6% | $172.68 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 170,499 | $11,666 | 1.6% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 31,846 | $11,409 | 1.5% | $321.11 | — | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 55,404 | $10,785 | 1.5% | $173.04 | — | VNG RUS1000IDX | 92206C730 |
| XLE | SELECT SECTOR SPDR TR | 118,908 | $10,748 | 1.5% | $89.36 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,201 | $10,451 | 1.4% | $339.88 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 151,597 | $10,448 | 1.4% | $70.98 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,805 | $10,026 | 1.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| FLTR | VANECK ETF TRUST | 396,136 | $10,018 | 1.4% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| AAPL | APPLE INC | 57,864 | $9,907 | 1.3% | $117.69 | +54.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,470 | $9,605 | 1.3% | $429.10 | — | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 88,259 | $8,904 | 1.2% | $103.49 | — | US INDUSTRIALS | 464287754 |
| JPM | JPMORGAN CHASE & CO | 59,277 | $8,596 | 1.2% | $93.52 | +52.2% | COM | 46625H100 |
| IYH | ISHARES TR | 31,556 | $8,522 | 1.2% | $289.02 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 238,824 | $7,922 | 1.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 29,957 | $7,496 | 1.0% | $240.69 | +6.7% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,301 | $7,481 | 1.0% | $95.20 | — | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD WORLD FDS | 31,333 | $7,366 | 1.0% | $215.32 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 71,267 | $7,363 | 1.0% | $87.10 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 48,105 | $7,170 | 1.0% | $74.60 | +81.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 34,303 | $7,143 | 1.0% | $182.50 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 55,167 | $6,628 | 0.9% | $70.33 | +46.9% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,862 | $6,003 | 0.8% | $154.05 | +0.9% | CL A | 22788C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 41,119 | $5,973 | 0.8% | $102.23 | — | SHS | 337345102 |
| MRK | MERCK & CO INC | 57,685 | $5,939 | 0.8% | $63.48 | +57.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 54,332 | $5,821 | 0.8% | $90.22 | +8.0% | COM | 09260D107 |
| QUS | SPDR SER TR | 47,315 | $5,710 | 0.8% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| QCOM | QUALCOMM INC | 50,394 | $5,597 | 0.8% | $93.13 | +18.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 78,700 | $5,495 | 0.7% | $58.83 | +9.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 100,934 | $5,426 | 0.7% | $35.01 | +43.7% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,757 | $5,370 | 0.7% | $215.85 | — | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 73,418 | $5,339 | 0.7% | $95.72 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 83,694 | $5,309 | 0.7% | $54.90 | +5.6% | COM | 682680103 |
| WMT | WALMART INC | 32,629 | $5,218 | 0.7% | $31.88 | +62.5% | COM | 931142103 |
| DGRO | ISHARES TR | 98,979 | $4,902 | 0.7% | $46.09 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 34,306 | $4,793 | 0.6% | $131.66 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 23,244 | $4,733 | 0.6% | $151.88 | +35.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,315 | $4,674 | 0.6% | $104.88 | +25.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 31,885 | $4,651 | 0.6% | $95.15 | +51.5% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 32,408 | $4,642 | 0.6% | $74.20 | +98.3% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 29,269 | $4,559 | 0.6% | $127.46 | +20.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 62,289 | $4,483 | 0.6% | $67.04 | +21.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 16,949 | $4,465 | 0.6% | $178.18 | +51.3% | COM | 580135101 |
| IUSB | ISHARES TR | 99,301 | $4,342 | 0.6% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 32,885 | $4,303 | 0.6% | $109.10 | +17.7% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 28,156 | $4,301 | 0.6% | $200.31 | -18.7% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,739 | $4,292 | 0.6% | $108.10 | +0.4% | COM | 007903107 |
| NEM | NEWMONT CORP | 113,866 | $4,207 | 0.6% | $47.94 | -20.0% | COM | 651639106 |
| DDOG | DATADOG INC | 45,043 | $4,103 | 0.6% | $91.94 | +7.6% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 88,724 | $4,080 | 0.6% | $28.93 | +57.9% | COM | 90353T100 |
| AMGN | AMGEN INC | 15,133 | $4,067 | 0.6% | $174.75 | +32.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 30,851 | $3,922 | 0.5% | $123.33 | +8.6% | COM | 023135106 |
| PAYX | PAYCHEX INC | 33,284 | $3,839 | 0.5% | $59.78 | +87.7% | COM | 704326107 |
| AVGO | BROADCOM INC | 4,611 | $3,829 | 0.5% | $41.69 | +101.4% | COM | 11135F101 |
| USB | US BANCORP DEL | 114,909 | $3,799 | 0.5% | $37.25 | -12.8% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 8,688 | $3,779 | 0.5% | $20.84 | +114.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 24,723 | $3,769 | 0.5% | $126.20 | +23.6% | COM | 94106L109 |
| MMM | 3M CO | 40,210 | $3,764 | 0.5% | $91.27 | -12.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,177 | $3,725 | 0.5% | $45.29 | +20.0% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,444 | $3,710 | 0.5% | $80.88 | — | CL A | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,800 | $3,649 | 0.5% | $154.05 | +0.9% | Call | 22788C105 |
| — | LAM RESEARCH CORP | 5,785 | $3,626 | 0.5% | $430.59 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 37,079 | $3,581 | 0.5% | $63.32 | +44.0% | COM | 291011104 |
| META | META PLATFORMS INC | 11,654 | $3,499 | 0.5% | $222.66 | +34.4% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FDS | 33,172 | $3,489 | 0.5% | $117.27 | — | COMM SRVC ETF | 92204A884 |
| SYY | SYSCO CORP | 52,555 | $3,471 | 0.5% | $51.47 | +30.3% | COM | 871829107 |
| — | KELLANOVA | 57,627 | $3,429 | 0.5% | $51.68 | +6.2% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 36,867 | $3,365 | 0.5% | $67.34 | +37.3% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 85,923 | $3,329 | 0.5% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| DLR | DIGITAL RLTY TR INC | 27,012 | $3,269 | 0.4% | $97.19 | +16.9% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 25,690 | $3,105 | 0.4% | $113.22 | +4.0% | COM | 494368103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 70,663 | $3,101 | 0.4% | $50.18 | — | BETABUILDERS USD | 46641Q878 |
| PGHY | INVESCO EXCH TRADED FD TR II | 163,179 | $3,082 | 0.4% | $21.34 | — | GLOBAL EX US HGH | 46138E669 |
| XHE | SPDR SER TR | 39,370 | $3,074 | 0.4% | $92.21 | — | HLTH CR EQUIP | 78464A581 |
| GBX | GREENBRIER COS INC | 76,288 | $3,052 | 0.4% | $37.14 | +8.3% | COM | 393657101 |
| DUK | DUKE ENERGY CORP NEW | 34,486 | $3,044 | 0.4% | $64.39 | +29.8% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 77,315 | $3,010 | 0.4% | $42.65 | — | MODERT ALLOC ETF | 464289875 |
| GRMN | GARMIN LTD | 28,352 | $2,983 | 0.4% | $53.15 | +89.2% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,564 | $2,968 | 0.4% | $38.31 | -24.3% | COM | 92343V104 |
| MNDY | MONDAY COM LTD | 18,300 | $2,914 | 0.4% | $167.92 | 0.0% | SHS | M7S64H106 |
| NET | CLOUDFLARE INC | 46,100 | $2,906 | 0.4% | $60.24 | +6.3% | CL A COM | 18915M107 |
| VWOB | VANGUARD WHITEHALL FDS | 47,725 | $2,823 | 0.4% | $75.67 | — | EM MK GOV BD ETF | 921946885 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 98,632 | $2,776 | 0.4% | $50.24 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 180,730 | $2,715 | 0.4% | $15.52 | -16.5% | COM | 00206R102 |
| MNDY | MONDAY COM LTD | 16,600 | $2,643 | 0.4% | $167.92 | 0.0% | Call | M7S64H106 |
| UNH | UNITEDHEALTH GROUP INC | 5,185 | $2,614 | 0.4% | $318.10 | +47.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,100 | $2,581 | 0.3% | $108.10 | +0.4% | Call | 007903107 |
| INTC | INTEL CORP | 72,321 | $2,571 | 0.3% | $37.79 | -9.5% | COM | 458140100 |
| NET | CLOUDFLARE INC | 40,500 | $2,553 | 0.3% | $60.24 | +6.3% | Call | 18915M107 |
| OKTA | OKTA INC | 30,200 | $2,462 | 0.3% | $76.03 | -0.3% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 15,800 | $2,414 | 0.3% | $200.31 | -18.7% | Call | 833445109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 79,107 | $2,376 | 0.3% | $56.31 | — | S&P500 EQL STP | 46137V373 |
| ENPH | ENPHASE ENERGY INC | 19,644 | $2,360 | 0.3% | $170.39 | -16.4% | COM | 29355A107 |
| OKTA | OKTA INC | 28,800 | $2,347 | 0.3% | $76.03 | -0.3% | Call | 679295105 |
| ADBE | ADOBE INC | 4,511 | $2,300 | 0.3% | $443.96 | +18.2% | COM | 00724F101 |
| ASAN | ASANA INC | 123,750 | $2,266 | 0.3% | $20.90 | 0.0% | CL A | 04342Y104 |
| VOT | VANGUARD INDEX FDS | 11,531 | $2,246 | 0.3% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 14,386 | $2,213 | 0.3% | $137.98 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 11,471 | $2,199 | 0.3% | $191.15 | +14.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,210 | $2,100 | 0.3% | $86.74 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 7,625 | $2,084 | 0.3% | $215.02 | +30.2% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 12,357 | $2,051 | 0.3% | $151.49 | +6.5% | COM NEW | 16411R208 |
| VBK | VANGUARD INDEX FDS | 9,537 | $2,043 | 0.3% | $227.16 | — | SML CP GRW ETF | 922908595 |
| ASAN | ASANA INC | 111,300 | $2,038 | 0.3% | $20.90 | 0.0% | Call | 04342Y104 |
| RBLX | ROBLOX CORP | 69,225 | $2,005 | 0.3% | $38.41 | -13.5% | CL A | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $1,995 | 0.3% | $86.74 | — | Call | 01609W102 |
| U | UNITY SOFTWARE INC | 63,420 | $1,991 | 0.3% | $38.51 | 0.0% | COM | 91332U101 |
| ABNB | AIRBNB INC | 13,157 | $1,805 | 0.2% | $146.65 | -5.9% | COM CL A | 009066101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 63,208 | $1,764 | 0.2% | $27.85 | — | INTL COR DIV TIL | 35473P108 |
| RBLX | ROBLOX CORP | 60,600 | $1,755 | 0.2% | $38.41 | -13.5% | Call | 771049103 |
| VDE | VANGUARD WORLD FDS | 13,382 | $1,696 | 0.2% | $118.58 | — | ENERGY ETF | 92204A306 |
| XYZ | BLOCK INC | 38,243 | $1,693 | 0.2% | $62.38 | -0.7% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,343 | $1,692 | 0.2% | $415.92 | +27.2% | COM | 883556102 |
| U | UNITY SOFTWARE INC | 53,300 | $1,673 | 0.2% | $38.51 | 0.0% | Call | 91332U101 |
| OXY | OCCIDENTAL PETE CORP | 25,780 | $1,673 | 0.2% | $59.79 | +0.8% | COM | 674599105 |
| MGV | VANGUARD WORLD FD | 16,305 | $1,653 | 0.2% | $102.18 | — | MEGA CAP VAL ETF | 921910840 |
| DDOG | DATADOG INC | 18,100 | $1,649 | 0.2% | $91.94 | +7.6% | Call | 23804L103 |
| ETSY | ETSY INC | 25,510 | $1,647 | 0.2% | $101.61 | -22.4% | COM | 29786A106 |
| — | WOLFSPEED INC | 41,700 | $1,589 | 0.2% | $48.76 | — | COM | 977852102 |
| UPS | UNITED PARCEL SERVICE INC | 9,990 | $1,557 | 0.2% | $116.37 | +30.3% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 36,700 | $1,541 | 0.2% | $58.22 | -15.8% | COM | 256163106 |
| ARKK | ARK ETF TR | 38,348 | $1,521 | 0.2% | $97.99 | — | INNOVATION ETF | 00214Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,290 | $1,518 | 0.2% | $91.81 | — | TT WRLD ST ETF | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 3,914 | $1,509 | 0.2% | $312.49 | +22.3% | COM | 550021109 |
| XYZ | BLOCK INC | 33,400 | $1,478 | 0.2% | $62.38 | -0.7% | Call | 852234103 |
| IJJ | ISHARES TR | 14,197 | $1,433 | 0.2% | $94.88 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 6,223 | $1,431 | 0.2% | $196.02 | +20.5% | COM CL A | 92826C839 |
| DOW | DOW INC | 27,597 | $1,423 | 0.2% | $44.54 | +4.0% | COM | 260557103 |
| KCE | SPDR SER TR | 16,226 | $1,408 | 0.2% | $81.14 | — | S&P CAP MKTS | 78464A771 |
| DVN | DEVON ENERGY CORP NEW | 28,715 | $1,370 | 0.2% | $49.43 | -6.7% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,791 | $1,358 | 0.2% | $169.67 | +16.7% | COM | N6596X109 |
| BP | BP PLC | 34,792 | $1,347 | 0.2% | $35.36 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 95,171 | $1,335 | 0.2% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 5,960 | $1,317 | 0.2% | $204.82 | +3.1% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 79,227 | $1,314 | 0.2% | $14.57 | +4.7% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 6,601 | $1,297 | 0.2% | $70.68 | +174.6% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 23,419 | $1,268 | 0.2% | $58.53 | 0.0% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 10,500 | $1,262 | 0.2% | $170.39 | -16.4% | Call | 29355A107 |
| DE | DEERE & CO | 3,262 | $1,231 | 0.2% | $361.58 | +10.1% | COM | 244199105 |
| MRNA | MODERNA INC | 11,745 | $1,213 | 0.2% | $138.31 | -19.3% | COM | 60770K107 |
| NTAP | NETAPP INC | 15,913 | $1,207 | 0.2% | $64.02 | +14.8% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 2,930 | $1,198 | 0.2% | $365.07 | +13.7% | COM | 539830109 |
| CHWY | CHEWY INC | 64,230 | $1,173 | 0.2% | $37.11 | -22.9% | CL A | 16679L109 |
| TWLO | TWILIO INC | 20,008 | $1,171 | 0.2% | $61.95 | +0.6% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 7,117 | $1,170 | 0.2% | $175.92 | -4.7% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,287 | $1,170 | 0.2% | $29.45 | — | COM | 681936100 |
| IDU | ISHARES TR | 15,888 | $1,169 | 0.2% | $83.84 | — | U.S. UTILITS ETF | 464287697 |
| HD | HOME DEPOT INC | 3,868 | $1,169 | 0.2% | $188.42 | +60.8% | COM | 437076102 |
| CI | THE CIGNA GROUP | 4,009 | $1,147 | 0.2% | $248.70 | +9.7% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 6,474 | $1,134 | 0.2% | $153.63 | +15.2% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,600 | $1,115 | 0.2% | $58.53 | 0.0% | Call | 573874104 |
| GOOGL | ALPHABET INC | 8,500 | $1,112 | 0.2% | $109.10 | +17.7% | Call | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 24,100 | $1,108 | 0.2% | $28.93 | +57.9% | Call | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 24,168 | $1,098 | 0.1% | $46.66 | 0.0% | COM | 008474108 |
| SHEL | SHELL PLC | 16,935 | $1,090 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 15,900 | $1,032 | 0.1% | $59.79 | +0.8% | Call | 674599105 |
| BHP | BHP GROUP LTD | 17,654 | $1,004 | 0.1% | $54.34 | — | SPONSORED ADS | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,357 | $1,004 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| VCR | VANGUARD WORLD FDS | 3,718 | $1,001 | 0.1% | $250.63 | — | CONSUM DIS ETF | 92204A108 |
| GTLB | GITLAB INC | 22,000 | $995 | 0.1% | $48.16 | -0.6% | CLASS A COM | 37637K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,200 | $993 | 0.1% | $69.41 | 0.0% | CL A | 98980L101 |
| VPU | VANGUARD WORLD FDS | 7,717 | $984 | 0.1% | $144.04 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 5,811 | $980 | 0.1% | $95.92 | +52.0% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 5,017 | $978 | 0.1% | $191.83 | — | INDUSTRIAL ETF | 92204A603 |
| VFQY | VANGUARD WELLINGTON FD | 8,430 | $947 | 0.1% | $109.16 | — | US QUALITY | 921935706 |
| IRM | IRON MTN INC DEL | 15,730 | $935 | 0.1% | $36.08 | +56.1% | COM | 46284V101 |
| VFH | VANGUARD WORLD FDS | 11,483 | $922 | 0.1% | $80.49 | — | FINANCIALS ETF | 92204A405 |
| EOG | EOG RES INC | 7,224 | $916 | 0.1% | $109.20 | +7.3% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 15,492 | $903 | 0.1% | $24.18 | +125.0% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 2,500 | $896 | 0.1% | $321.11 | — | Call | 46090E103 |
| PEP | PEPSICO INC | 5,198 | $881 | 0.1% | $132.25 | +26.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 9,413 | $871 | 0.1% | $78.14 | +10.3% | COM | 718172109 |
| GSK | GSK PLC | 23,324 | $846 | 0.1% | $31.05 | — | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 6,951 | $817 | 0.1% | $61.16 | +65.1% | COM | 30231G102 |
| VYX | NCR CORP NEW | 29,725 | $802 | 0.1% | $18.02 | -5.5% | COM | 62886E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,300 | $790 | 0.1% | $69.41 | 0.0% | Call | 98980L101 |
| ILMN | ILLUMINA INC | 5,702 | $783 | 0.1% | $339.10 | -51.5% | COM | 452327109 |
| RIO | RIO TINTO PLC | 11,850 | $754 | 0.1% | $65.13 | — | SPONSORED ADR | 767204100 |
| MKL | MARKEL GROUP INC | 510 | $751 | 0.1% | $992.61 | +47.5% | COM | 570535104 |
| GTLB | GITLAB INC | 16,600 | $751 | 0.1% | $48.16 | -0.6% | Call | 37637K108 |
| PPL | PPL CORP | 31,799 | $749 | 0.1% | $24.95 | -4.6% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,110 | $739 | 0.1% | $262.50 | +35.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,127 | $735 | 0.1% | $49.14 | +13.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,600 | $733 | 0.1% | $93.13 | +18.2% | Call | 747525103 |
| CAG | CONAGRA BRANDS INC | 26,462 | $726 | 0.1% | $29.13 | -7.0% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,400 | $701 | 0.1% | $76.98 | +5.3% | SHS - A - | N53745100 |
| — | VECTOR GROUP LTD | 65,194 | $694 | 0.1% | $11.88 | — | COM | 92240M108 |
| — | GLOBAL MED REIT INC | 75,020 | $673 | 0.1% | $11.30 | — | COM NEW | 37954A204 |
| NEE | NEXTERA ENERGY INC | 11,373 | $652 | 0.1% | $65.92 | -2.3% | COM | 65339F101 |
| WPC | WP CAREY INC | 12,028 | $650 | 0.1% | $71.68 | — | COM | 92936U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,300 | $614 | 0.1% | $23.35 | 0.0% | Call | 76954A103 |
| TRP | TC ENERGY CORP | 17,554 | $604 | 0.1% | $38.82 | -15.7% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $602 | 0.1% | $397.37 | +33.9% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,783 | $586 | 0.1% | $98.94 | +36.5% | CL B | 913903100 |
| BROS | DUTCH BROS INC | 24,500 | $570 | 0.1% | $33.72 | -15.5% | CL A | 26701L100 |
| CHWY | CHEWY INC | 29,300 | $535 | 0.1% | $37.11 | -22.9% | Call | 16679L109 |
| CSX | CSX CORP | 17,311 | $532 | 0.1% | $26.97 | +13.4% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 6,668 | $512 | 0.1% | $83.65 | -6.0% | COM NON VTG | 579780206 |
| MGC | VANGUARD WORLD FD | 3,281 | $498 | 0.1% | $151.86 | — | MEGA CAP INDEX | 921910873 |
| F | FORD MTR CO DEL | 40,112 | $498 | 0.1% | $8.01 | +38.4% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 5,214 | $446 | 0.1% | $52.51 | +59.8% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $435 | 0.1% | $20.84 | +114.8% | Call | 67066G104 |
| BILL | BILL HOLDINGS INC | 3,800 | $413 | 0.1% | $97.51 | +16.7% | COM | 090043100 |
| GM | GENERAL MTRS CO | 12,132 | $400 | 0.1% | $36.44 | -4.9% | COM | 37045V100 |
| INTU | INTUIT | 774 | $395 | 0.1% | $302.64 | +64.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,767 | $386 | 0.1% | $111.92 | -25.4% | COM | 254687106 |
| DFUV | DIMENSIONAL ETF TRUST | 11,292 | $384 | 0.1% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 1,414 | $376 | 0.1% | $265.93 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,124 | $373 | 0.1% | $39.68 | +2.5% | COM | 949746101 |
| RES | RPC INC | 40,053 | $358 | 0.0% | $4.66 | +66.8% | COM | 749660106 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $356 | 0.0% | $274.22 | — | COM | 86800U104 |
| TWLO | TWILIO INC | 6,000 | $351 | 0.0% | $61.95 | +0.6% | Call | 90138F102 |
| COP | CONOCOPHILLIPS | 2,917 | $349 | 0.0% | $53.70 | +100.9% | COM | 20825C104 |
| — | ALLETE INC | 6,574 | $347 | 0.0% | $51.17 | — | COM NEW | 018522300 |
| MDB | MONGODB INC | 1,000 | $346 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| TKR | TIMKEN CO | 4,644 | $341 | 0.0% | $68.32 | +18.8% | COM | 887389104 |
| COST | COSTCO WHSL CORP NEW | 600 | $339 | 0.0% | $397.37 | +33.9% | Put | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 760 | $331 | 0.0% | $435.24 | +0.3% | COM | 036752103 |
| MRNA | MODERNA INC | 3,200 | $331 | 0.0% | $138.31 | -19.3% | Call | 60770K107 |
| META | META PLATFORMS INC | 1,100 | $330 | 0.0% | $222.66 | +34.4% | Call | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,676 | $329 | 0.0% | $111.17 | +3.5% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,201 | $327 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| — | DNP SELECT INCOME FD INC | 34,250 | $326 | 0.0% | $10.64 | — | COM | 23325P104 |
| SO | SOUTHERN CO | 4,886 | $318 | 0.0% | $56.56 | +12.8% | COM | 842587107 |
| YUM | YUM BRANDS INC | 2,518 | $315 | 0.0% | $108.46 | +15.8% | COM | 988498101 |
| MDB | MONGODB INC | 900 | $311 | 0.0% | $379.62 | 0.0% | Call | 60937P106 |
| CAVA | CAVA GROUP INC | 10,000 | $306 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,002 | $287 | 0.0% | $31.89 | — | INTERNATNAL VAL | 25434V807 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $284 | 0.0% | $224.77 | +16.7% | COM | 824348106 |
| GM | GENERAL MTRS CO | 8,600 | $284 | 0.0% | $36.44 | -4.9% | Call | 37045V100 |
| KEY | KEYCORP | 24,400 | $263 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| KR | KROGER CO | 5,625 | $252 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| ON | ON SEMICONDUCTOR CORP | 2,700 | $251 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| GLD | SPDR GOLD TR | 1,393 | $239 | 0.0% | $181.58 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 4,040 | $236 | 0.0% | $123.64 | -47.5% | COM | 70450Y103 |
| EVRG | EVERGY INC | 4,593 | $233 | 0.0% | $55.95 | -8.5% | COM | 30034W106 |
| BAC | BANK AMERICA CORP | 8,463 | $232 | 0.0% | $29.71 | -6.4% | COM | 060505104 |
| IVV | ISHARES TR | 526 | $226 | 0.0% | $372.14 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 5,254 | $222 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| SLV | ISHARES SILVER TR | 10,696 | $218 | 0.0% | $22.18 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 1,630 | $215 | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,160 | $214 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,063 | $213 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 623 | $205 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| STIP | ISHARES TR | 2,117 | $205 | 0.0% | $97.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,754 | $128 | 0.0% | $3.79 | — | COMMON STOCK | 30290Y101 |
| BILL | BILL HOLDINGS INC | 800 | $87 | 0.0% | $97.51 | +16.7% | Call | 090043100 |
| ETSY | ETSY INC | 1,200 | $77 | 0.0% | $101.61 | -22.4% | Call | 29786A106 |
| — | WOLFSPEED INC | 1,800 | $69 | 0.0% | $48.76 | — | Call | 977852102 |
| REI | RING ENERGY INC | 30,000 | $59 | 0.0% | $1.91 | +5.2% | COM | 76680V108 |
| DOCU | DOCUSIGN INC | 1,300 | $55 | 0.0% | $58.22 | -15.8% | Call | 256163106 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $52 | 0.0% | $1.33 | +11.7% | COM | 95805V108 |
| TSLA | TESLA INC | 200 | $50 | 0.0% | $240.69 | +6.7% | Call | 88160R101 |
| ABNB | AIRBNB INC | 200 | $27 | 0.0% | $146.65 | -5.9% | Call | 009066101 |
| — | SUPER MICRO COMPUTER INC | 100 | $27 | 0.0% | $274.22 | — | Call | 86800U104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,100 | $24 | 0.0% | $1.80 | — | COM | 92766K106 |
| AAPL | APPLE INC | 100 | $17 | 0.0% | $117.69 | +54.1% | Call | 037833100 |
| AMZN | AMAZON COM INC | 100 | $13 | 0.0% | $123.33 | +8.6% | Call | 023135106 |