Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,335 | $23.3M | 3.2% | $392.70 | $352.30 | +11.5% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 92,693 | $21.03M | 2.8% | $226.90 * | $34.24 | +32.5% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FDS | 85,658 | $15.65M | 2.1% | $182.67 | $170.21 | +7.3% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 35,885 | $14.89M | 2.0% | $414.90 * | $44.15 | +17.5% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 66,013 | $14.02M | 1.9% | $212.41 | $164.54 | +29.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,123 | $13.38M | 1.8% | $155.38 | $122.86 | +26.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,187 | $13M | 1.8% | $315.75 | $145.40 | +113.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 60,453 | $11.83M | 1.6% | $195.69 | $168.47 | +16.2% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 170,499 | $11.67M | 1.6% | $68.42 | $68.70 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 31,846 | $11.41M | 1.5% | $358.27 | $319.45 | +12.2% | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 55,404 | $10.78M | 1.5% | $194.66 | $167.96 | +15.9% | VNG RUS1000IDX | 92206C730 |
| XLE | SELECT SECTOR SPDR TR | 118,908 | $10.75M | 1.5% | $90.39 * | $43.56 | +3.7% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,201 | $10.45M | 1.4% | $334.95 | $341.75 | -2.0% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 151,597 | $10.45M | 1.4% | $68.92 | $70.65 | -2.5% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,805 | $10.03M | 1.4% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| FLTR | VANECK ETF TRUST | 396,136 | $10.02M | 1.4% | $25.29 | $25.07 | +0.9% | IG FLOATING RATE | 92189F486 |
| AAPL | APPLE INC | 57,864 | $9.907M | 1.3% | $171.21 | $117.69 | +43.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,470 | $9.605M | 1.3% | $427.47 | $445.15 | -4.0% | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 88,259 | $8.904M | 1.2% | $100.89 | $101.19 | -0.3% | US INDUSTRIALS | 464287754 |
| JPM | JPMORGAN CHASE & CO | 59,277 | $8.596M | 1.2% | $145.02 * | $93.52 | +47.2% | COM | 46625H100 |
| IYH | ISHARES TR | 31,556 | $8.522M | 1.2% | $270.07 * | $56.26 | -4.0% | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 238,824 | $7.922M | 1.1% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 29,957 | $7.496M | 1.0% | $250.22 | $240.69 | +4.0% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,301 | $7.481M | 1.0% | $68.44 | $63.71 | +7.4% | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD WORLD FDS | 31,333 | $7.366M | 1.0% | $235.10 | $212.96 | +10.4% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 71,267 | $7.363M | 1.0% | $103.32 | $87.16 | +18.5% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 48,105 | $7.17M | 1.0% | $149.06 * | $74.60 | +84.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 34,303 | $7.143M | 1.0% | $208.24 * | $45.05 | +15.6% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 55,167 | $6.628M | 0.9% | $120.15 * | $70.33 | +58.0% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,862 | $6.003M | 0.8% | $167.38 | $154.05 | +8.7% | CL A | 22788C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 41,119 | $5.973M | 0.8% | $145.27 | $101.95 | +42.5% | SHS | 337345102 |
| MRK | MERCK & CO INC | 57,685 | $5.939M | 0.8% | $102.95 * | $63.48 | +51.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 54,332 | $5.821M | 0.8% | $107.14 * | $90.22 | +11.3% | COM | 09260D107 |
| QUS | SPDR SER TR | 47,315 | $5.71M | 0.8% | $120.68 | $93.05 | +29.7% | MSCI USA STRTGIC | 78468R812 |
| QCOM | QUALCOMM INC | 50,394 | $5.597M | 0.8% | $111.06 * | $93.13 | +13.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 78,700 | $5.495M | 0.7% | $69.82 * | $58.83 | +8.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 100,934 | $5.426M | 0.7% | $53.76 * | $35.01 | +43.2% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,757 | $5.37M | 0.7% | $246.84 * | $34.96 | +17.7% | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 73,418 | $5.339M | 0.7% | $72.72 * | $16.96 | +7.2% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 83,694 | $5.309M | 0.7% | $63.43 * | $54.90 | +3.0% | COM | 682680103 |
| WMT | WALMART INC | 32,629 | $5.218M | 0.7% | $159.93 * | $31.88 | +63.1% | COM | 931142103 |
| DGRO | ISHARES TR | 98,979 | $4.902M | 0.7% | $49.53 | $45.83 | +8.1% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 34,306 | $4.793M | 0.6% | $139.70 | $132.11 | +5.7% | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 23,244 | $4.733M | 0.6% | $203.63 * | $151.88 | +27.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,315 | $4.674M | 0.6% | $140.30 * | $104.88 | +24.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 31,885 | $4.651M | 0.6% | $145.86 * | $95.15 | +44.8% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 32,408 | $4.642M | 0.6% | $143.22 * | $74.20 | +79.2% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 29,269 | $4.559M | 0.6% | $155.75 * | $127.46 | +14.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 62,289 | $4.483M | 0.6% | $71.97 * | $67.04 | +2.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 16,949 | $4.465M | 0.6% | $263.44 * | $178.18 | +40.2% | COM | 580135101 |
| IUSB | ISHARES TR | 99,301 | $4.342M | 0.6% | $43.72 | $52.77 | -17.1% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 32,885 | $4.303M | 0.6% | $130.86 | $109.10 | +19.0% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 28,156 | $4.301M | 0.6% | $152.77 | $200.31 | -23.7% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,739 | $4.292M | 0.6% | $102.82 | $108.10 | -4.9% | COM | 007903107 |
| NEM | NEWMONT CORP | 113,866 | $4.207M | 0.6% | $36.95 * | $47.94 | -26.8% | COM | 651639106 |
| DDOG | DATADOG INC | 45,043 | $4.103M | 0.6% | $91.09 | $91.94 | -0.9% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 88,724 | $4.08M | 0.6% | $45.99 | $28.93 | +59.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 15,133 | $4.067M | 0.6% | $268.77 * | $174.75 | +43.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 30,851 | $3.922M | 0.5% | $127.12 | $123.33 | +3.1% | COM | 023135106 |
| PAYX | PAYCHEX INC | 33,284 | $3.839M | 0.5% | $115.33 * | $59.78 | +80.1% | COM | 704326107 |
| AVGO | BROADCOM INC | 4,611 | $3.829M | 0.5% | $830.51 * | $41.69 | +93.9% | COM | 11135F101 |
| USB | US BANCORP DEL | 114,909 | $3.799M | 0.5% | $33.06 * | $37.25 | -19.7% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 8,688 | $3.779M | 0.5% | $435.00 * | $20.84 | +108.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 24,723 | $3.769M | 0.5% | $152.44 * | $126.20 | +16.9% | COM | 94106L109 |
| MMM | 3M CO | 40,210 | $3.764M | 0.5% | $93.62 * | $91.27 | -19.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,177 | $3.725M | 0.5% | $58.04 * | $45.29 | +13.7% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,444 | $3.71M | 0.5% | $83.47 | $80.88 | — | CL A | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,800 | $3.649M | 0.5% | $167.38 | $154.05 | +8.7% | Call | 22788C105 |
| — | LAM RESEARCH CORP | 5,785 | $3.626M | 0.5% | $626.73 | $430.59 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 37,079 | $3.581M | 0.5% | $96.57 * | $63.32 | +46.3% | COM | 291011104 |
| META | META PLATFORMS INC | 11,654 | $3.499M | 0.5% | $300.21 | $222.66 | +33.9% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FDS | 33,172 | $3.489M | 0.5% | $105.19 | $113.40 | -7.2% | COMM SRVC ETF | 92204A884 |
| SYY | SYSCO CORP | 52,555 | $3.471M | 0.5% | $66.05 * | $51.47 | +19.8% | COM | 871829107 |
| — | KELLANOVA | 57,627 | $3.429M | 0.5% | $59.51 * | $51.68 | +0.5% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 36,867 | $3.365M | 0.5% | $91.27 * | $67.34 | +28.0% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 85,923 | $3.329M | 0.5% | $38.74 | $40.27 | -3.8% | ITL HDG QTLY DIV | 97717X594 |
| DLR | DIGITAL RLTY TR INC | 27,012 | $3.269M | 0.4% | $121.02 * | $97.19 | +16.1% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 25,690 | $3.105M | 0.4% | $120.85 * | $113.22 | -2.0% | COM | 494368103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 70,663 | $3.101M | 0.4% | $43.88 | $50.44 | -13.0% | BETABUILDERS USD | 46641Q878 |
| PGHY | INVESCO EXCH TRADED FD TR II | 163,179 | $3.082M | 0.4% | $18.89 | $21.51 | -12.2% | GLOBAL EX US HGH | 46138E669 |
| XHE | SPDR SER TR | 39,370 | $3.074M | 0.4% | $78.07 | $90.22 | -13.5% | HLTH CR EQUIP | 78464A581 |
| GBX | GREENBRIER COS INC | 76,288 | $3.052M | 0.4% | $40.00 * | $37.14 | +1.0% | COM | 393657101 |
| DUK | DUKE ENERGY CORP NEW | 34,486 | $3.044M | 0.4% | $88.26 * | $64.39 | +25.6% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 77,315 | $3.01M | 0.4% | $38.93 | $42.66 | -8.7% | MODERT ALLOC ETF | 464289875 |
| GRMN | GARMIN LTD | 28,352 | $2.983M | 0.4% | $105.20 * | $53.15 | +90.3% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,564 | $2.968M | 0.4% | $32.41 * | $38.31 | -27.3% | COM | 92343V104 |
| MNDY | MONDAY COM LTD | 18,300 | $2.914M | 0.4% | $159.22 | $167.92 | -5.2% | SHS | M7S64H106 |
| NET | CLOUDFLARE INC | 46,100 | $2.906M | 0.4% | $63.04 | $60.24 | +4.7% | CL A COM | 18915M107 |
| VWOB | VANGUARD WHITEHALL FDS | 47,725 | $2.823M | 0.4% | $59.16 | $76.49 | -22.7% | EM MK GOV BD ETF | 921946885 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 98,632 | $2.776M | 0.4% | $28.15 | $28.84 | -2.4% | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 180,730 | $2.715M | 0.4% | $15.02 * | $15.52 | -14.4% | COM | 00206R102 |
| MNDY | MONDAY COM LTD | 16,600 | $2.643M | 0.4% | $159.22 | $167.92 | -5.2% | Call | M7S64H106 |
| UNH | UNITEDHEALTH GROUP INC | 5,185 | $2.614M | 0.4% | $504.22 * | $318.10 | +51.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,100 | $2.581M | 0.3% | $102.82 | $108.10 | -4.9% | Call | 007903107 |
| INTC | INTEL CORP | 72,321 | $2.571M | 0.3% | $35.55 | $37.79 | -7.5% | COM | 458140100 |
| NET | CLOUDFLARE INC | 40,500 | $2.553M | 0.3% | $63.04 | $60.24 | +4.7% | Call | 18915M107 |
| OKTA | OKTA INC | 30,200 | $2.462M | 0.3% | $81.51 | $76.03 | +7.2% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 15,800 | $2.414M | 0.3% | $152.77 | $200.31 | -23.7% | Call | 833445109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 79,107 | $2.376M | 0.3% | $30.04 | $32.85 | -8.5% | S&P500 EQL STP | 46137V373 |
| ENPH | ENPHASE ENERGY INC | 19,644 | $2.36M | 0.3% | $120.15 | $170.39 | -29.5% | COM | 29355A107 |
| OKTA | OKTA INC | 28,800 | $2.347M | 0.3% | $81.51 | $76.03 | +7.2% | Call | 679295105 |
| ADBE | ADOBE INC | 4,511 | $2.3M | 0.3% | $509.90 | $443.96 | +14.9% | COM | 00724F101 |
| ASAN | ASANA INC | 123,750 | $2.266M | 0.3% | $18.31 | $20.90 | -12.4% | CL A | 04342Y104 |
| VOT | VANGUARD INDEX FDS | 11,531 | $2.246M | 0.3% | $194.78 | $180.30 | +8.0% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 14,386 | $2.213M | 0.3% | $153.84 | $148.12 | +3.9% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 11,471 | $2.199M | 0.3% | $191.68 | $191.15 | +0.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,210 | $2.1M | 0.3% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 7,625 | $2.084M | 0.3% | $273.29 * | $215.02 | +24.4% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 12,357 | $2.051M | 0.3% | $165.96 | $151.49 | +9.6% | COM NEW | 16411R208 |
| VBK | VANGUARD INDEX FDS | 9,537 | $2.043M | 0.3% | $214.19 | $220.29 | -2.8% | SML CP GRW ETF | 922908595 |
| ASAN | ASANA INC | 111,300 | $2.038M | 0.3% | $18.31 | $20.90 | -12.4% | Call | 04342Y104 |
| RBLX | ROBLOX CORP | 69,225 | $2.005M | 0.3% | $28.96 | $38.41 | -24.6% | CL A | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $1.995M | 0.3% | $86.74 | $91.53 | -5.2% | Call | 01609W102 |
| U | UNITY SOFTWARE INC | 63,420 | $1.991M | 0.3% | $31.39 | $38.51 | -18.5% | COM | 91332U101 |
| ABNB | AIRBNB INC | 13,157 | $1.805M | 0.2% | $137.21 | $146.65 | -6.4% | COM CL A | 009066101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 63,208 | $1.764M | 0.2% | $27.91 | $27.13 | +2.9% | INTL COR DIV TIL | 35473P108 |
| RBLX | ROBLOX CORP | 60,600 | $1.755M | 0.2% | $28.96 | $38.41 | -24.6% | Call | 771049103 |
| VDE | VANGUARD WORLD FDS | 13,382 | $1.696M | 0.2% | $126.74 | $119.13 | +6.4% | ENERGY ETF | 92204A306 |
| XYZ | BLOCK INC | 38,243 | $1.693M | 0.2% | $44.26 | $62.38 | -29.1% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,343 | $1.692M | 0.2% | $506.18 | $415.92 | +20.9% | COM | 883556102 |
| U | UNITY SOFTWARE INC | 53,300 | $1.673M | 0.2% | $31.39 | $38.51 | -18.5% | Call | 91332U101 |
| OXY | OCCIDENTAL PETE CORP | 25,780 | $1.673M | 0.2% | $64.88 * | $59.79 | +4.2% | COM | 674599105 |
| MGV | VANGUARD WORLD FD | 16,305 | $1.653M | 0.2% | $101.40 | $102.23 | -0.8% | MEGA CAP VAL ETF | 921910840 |
| DDOG | DATADOG INC | 18,100 | $1.649M | 0.2% | $91.09 | $91.94 | -0.9% | Call | 23804L103 |
| ETSY | ETSY INC | 25,510 | $1.647M | 0.2% | $64.58 | $101.61 | -36.4% | COM | 29786A106 |
| — | WOLFSPEED INC | 41,700 | $1.589M | 0.2% | $38.10 | $48.76 | — | COM | 977852102 |
| UPS | UNITED PARCEL SERVICE INC | 9,990 | $1.557M | 0.2% | $155.86 * | $116.37 | +18.2% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 36,700 | $1.541M | 0.2% | $42.00 | $58.22 | -27.9% | COM | 256163106 |
| ARKK | ARK ETF TR | 38,348 | $1.521M | 0.2% | $39.67 | $106.59 | -62.8% | INNOVATION ETF | 00214Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,290 | $1.518M | 0.2% | $93.18 | $91.33 | +2.0% | TT WRLD ST ETF | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 3,914 | $1.509M | 0.2% | $385.61 | $312.49 | +23.4% | COM | 550021109 |
| XYZ | BLOCK INC | 33,400 | $1.478M | 0.2% | $44.26 | $62.38 | -29.1% | Call | 852234103 |
| IJJ | ISHARES TR | 14,197 | $1.433M | 0.2% | $100.93 | $101.68 | -0.7% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 6,223 | $1.431M | 0.2% | $230.00 | $196.02 | +15.4% | COM CL A | 92826C839 |
| DOW | DOW INC | 27,597 | $1.423M | 0.2% | $51.56 * | $44.54 | +0.7% | COM | 260557103 |
| KCE | SPDR SER TR | 16,226 | $1.408M | 0.2% | $86.76 | $81.61 | +6.3% | S&P CAP MKTS | 78464A771 |
| DVN | DEVON ENERGY CORP NEW | 28,715 | $1.37M | 0.2% | $47.70 * | $49.43 | -10.9% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,791 | $1.358M | 0.2% | $199.93 * | $169.67 | +13.2% | COM | N6596X109 |
| BP | BP PLC | 34,792 | $1.347M | 0.2% | $38.72 | $37.01 | +4.6% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 95,171 | $1.335M | 0.2% | $14.03 | $12.75 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 5,960 | $1.317M | 0.2% | $220.98 * | $204.82 | +3.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 79,227 | $1.314M | 0.2% | $16.58 * | $14.57 | +1.2% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 6,601 | $1.297M | 0.2% | $196.56 * | $70.68 | +172.0% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 23,419 | $1.268M | 0.2% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 10,500 | $1.262M | 0.2% | $120.15 | $170.39 | -29.5% | Call | 29355A107 |
| DE | DEERE & CO | 3,262 | $1.231M | 0.2% | $377.38 * | $361.58 | +1.1% | COM | 244199105 |
| MRNA | MODERNA INC | 11,745 | $1.213M | 0.2% | $103.29 | $138.31 | -25.3% | COM | 60770K107 |
| NTAP | NETAPP INC | 15,913 | $1.207M | 0.2% | $75.88 * | $64.02 | +12.7% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 2,930 | $1.198M | 0.2% | $409.01 * | $365.07 | +5.3% | COM | 539830109 |
| CHWY | CHEWY INC | 64,230 | $1.173M | 0.2% | $18.26 | $37.11 | -50.8% | CL A | 16679L109 |
| TWLO | TWILIO INC | 20,008 | $1.171M | 0.2% | $58.53 | $61.95 | -5.5% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 7,117 | $1.17M | 0.2% | $164.45 * | $175.92 | -14.2% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,287 | $1.17M | 0.2% | $33.16 | $29.45 | — | COM | 681936100 |
| IDU | ISHARES TR | 15,888 | $1.169M | 0.2% | $73.58 | $84.75 | -13.2% | U.S. UTILITS ETF | 464287697 |
| HD | HOME DEPOT INC | 3,868 | $1.169M | 0.2% | $302.15 * | $188.42 | +51.7% | COM | 437076102 |
| CI | THE CIGNA GROUP | 4,009 | $1.147M | 0.2% | $286.06 * | $248.70 | +10.4% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 6,474 | $1.134M | 0.2% | $175.09 * | $153.63 | +9.7% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,600 | $1.115M | 0.2% | $54.13 | $58.53 | -8.3% | Call | 573874104 |
| GOOGL | ALPHABET INC | 8,500 | $1.112M | 0.2% | $130.86 | $109.10 | +19.0% | Call | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 24,100 | $1.108M | 0.2% | $45.99 | $28.93 | +59.0% | Call | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 24,168 | $1.098M | 0.1% | $45.45 * | $46.66 | -6.8% | COM | 008474108 |
| SHEL | SHELL PLC | 16,935 | $1.09M | 0.1% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 15,900 | $1.032M | 0.1% | $64.88 * | $59.79 | +4.2% | Call | 674599105 |
| BHP | BHP GROUP LTD | 17,654 | $1.004M | 0.1% | $56.88 | $53.15 | +7.0% | SPONSORED ADS | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,357 | $1.004M | 0.1% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| VCR | VANGUARD WORLD FDS | 3,718 | $1.001M | 0.1% | $269.35 | $251.00 | +7.3% | CONSUM DIS ETF | 92204A108 |
| GTLB | GITLAB INC | 22,000 | $995K | 0.1% | $45.22 | $48.16 | -6.1% | CLASS A COM | 37637K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,200 | $993K | 0.1% | $69.94 | $69.41 | +0.8% | CL A | 98980L101 |
| VPU | VANGUARD WORLD FDS | 7,717 | $984K | 0.1% | $127.54 | $146.05 | -12.7% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 5,811 | $980K | 0.1% | $168.62 * | $95.92 | +59.4% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 5,017 | $978K | 0.1% | $194.97 | $190.02 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| VFQY | VANGUARD WELLINGTON FD | 8,430 | $947K | 0.1% | $112.31 | $109.02 | +3.0% | US QUALITY | 921935706 |
| IRM | IRON MTN INC DEL | 15,730 | $935K | 0.1% | $59.45 * | $36.08 | +53.2% | COM | 46284V101 |
| VFH | VANGUARD WORLD FDS | 11,483 | $922K | 0.1% | $80.32 | $82.62 | -2.8% | FINANCIALS ETF | 92204A405 |
| EOG | EOG RES INC | 7,224 | $916K | 0.1% | $126.77 * | $109.20 | +7.0% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 15,492 | $903K | 0.1% | $58.30 * | $24.18 | +126.8% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 2,500 | $896K | 0.1% | $358.27 | $319.45 | +12.2% | Call | 46090E103 |
| PEP | PEPSICO INC | 5,198 | $881K | 0.1% | $169.45 * | $132.25 | +18.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 9,413 | $871K | 0.1% | $92.58 * | $78.14 | +7.5% | COM | 718172109 |
| GSK | GSK PLC | 23,324 | $846K | 0.1% | $36.25 | $35.83 | +1.2% | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 6,951 | $817K | 0.1% | $117.58 * | $61.16 | +77.7% | COM | 30231G102 |
| VYX | NCR CORP NEW | 29,725 | $802K | 0.1% | $26.97 * | $18.02 | -8.2% | COM | 62886E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,300 | $790K | 0.1% | $69.94 | $69.41 | +0.8% | Call | 98980L101 |
| ILMN | ILLUMINA INC | 5,702 | $783K | 0.1% | $137.28 * | $339.10 | -60.6% | COM | 452327109 |
| RIO | RIO TINTO PLC | 11,850 | $754K | 0.1% | $63.64 | $62.12 | +2.4% | SPONSORED ADR | 767204100 |
| MKL | MARKEL GROUP INC | 510 | $751K | 0.1% | $1472.49 | $992.61 | +48.3% | COM | 570535104 |
| GTLB | GITLAB INC | 16,600 | $751K | 0.1% | $45.22 | $48.16 | -6.1% | Call | 37637K108 |
| PPL | PPL CORP | 31,799 | $749K | 0.1% | $23.56 * | $24.95 | -12.5% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,110 | $739K | 0.1% | $350.30 | $262.50 | +33.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,127 | $735K | 0.1% | $55.98 * | $49.14 | +6.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,600 | $733K | 0.1% | $111.06 * | $93.13 | +13.7% | Call | 747525103 |
| CAG | CONAGRA BRANDS INC | 26,462 | $726K | 0.1% | $27.42 * | $29.13 | -17.0% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,400 | $701K | 0.1% | $94.70 * | $76.98 | +4.5% | SHS - A - | N53745100 |
| — | VECTOR GROUP LTD | 65,194 | $694K | 0.1% | $10.64 | $11.88 | — | COM | 92240M108 |
| — | GLOBAL MED REIT INC | 75,020 | $673K | 0.1% | $8.97 | $11.30 | — | COM NEW | 37954A204 |
| NEE | NEXTERA ENERGY INC | 11,373 | $652K | 0.1% | $57.29 * | $65.92 | -18.8% | COM | 65339F101 |
| WPC | WP CAREY INC | 12,028 | $650K | 0.1% | $54.08 | $71.68 | — | COM | 92936U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,300 | $614K | 0.1% | $24.28 | $23.35 | +4.0% | Call | 76954A103 |
| TRP | TC ENERGY CORP | 17,554 | $604K | 0.1% | $34.41 * | $38.82 | -19.8% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $602K | 0.1% | $564.96 * | $397.37 | +37.2% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,783 | $586K | 0.1% | $122.61 | $98.94 | +25.8% | CL B | 913903100 |
| BROS | DUTCH BROS INC | 24,500 | $570K | 0.1% | $23.25 | $33.72 | -31.0% | CL A | 26701L100 |
| CHWY | CHEWY INC | 29,300 | $535K | 0.1% | $18.26 | $37.11 | -50.8% | Call | 16679L109 |
| CSX | CSX CORP | 17,311 | $532K | 0.1% | $30.75 * | $26.97 | +10.3% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 6,668 | $512K | 0.1% | $76.74 * | $83.65 | -14.9% | COM NON VTG | 579780206 |
| MGC | VANGUARD WORLD FD | 3,281 | $498K | 0.1% | $151.86 | $157.48 | -3.6% | MEGA CAP INDEX | 921910873 |
| F | FORD MTR CO DEL | 40,112 | $498K | 0.1% | $12.42 * | $8.01 | +32.8% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 5,214 | $446K | 0.1% | $85.53 * | $52.51 | +50.7% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $435K | 0.1% | $434.99 * | $20.84 | +108.5% | Call | 67066G104 |
| BILL | BILL HOLDINGS INC | 3,800 | $413K | 0.1% | $108.57 | $97.51 | +11.3% | COM | 090043100 |
| GM | GENERAL MTRS CO | 12,132 | $400K | 0.1% | $32.97 * | $36.44 | -11.6% | COM | 37045V100 |
| INTU | INTUIT | 774 | $395K | 0.1% | $510.94 | $302.64 | +66.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,767 | $386K | 0.1% | $81.05 * | $111.92 | -29.2% | COM | 254687106 |
| DFUV | DIMENSIONAL ETF TRUST | 11,292 | $384K | 0.1% | $34.02 | $35.03 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 1,414 | $376K | 0.1% | $265.93 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,124 | $373K | 0.1% | $40.86 * | $39.68 | -2.7% | COM | 949746101 |
| RES | RPC INC | 40,053 | $358K | 0.0% | $8.94 * | $4.66 | +79.0% | COM | 749660106 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $356K | 0.0% | $274.22 | $274.22 | — | COM | 86800U104 |
| TWLO | TWILIO INC | 6,000 | $351K | 0.0% | $58.53 | $61.95 | -5.5% | Call | 90138F102 |
| COP | CONOCOPHILLIPS | 2,917 | $349K | 0.0% | $119.78 * | $53.70 | +108.7% | COM | 20825C104 |
| — | ALLETE INC | 6,574 | $347K | 0.0% | $52.80 | $51.17 | — | COM NEW | 018522300 |
| MDB | MONGODB INC | 1,000 | $346K | 0.0% | $345.86 | $379.62 | -8.9% | CL A | 60937P106 |
| TKR | TIMKEN CO | 4,644 | $341K | 0.0% | $73.49 | $68.32 | +7.6% | COM | 887389104 |
| COST | COSTCO WHSL CORP NEW | 600 | $339K | 0.0% | $564.96 * | $397.37 | +37.2% | Put | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 760 | $331K | 0.0% | $435.50 * | $435.24 | -3.5% | COM | 036752103 |
| MRNA | MODERNA INC | 3,200 | $331K | 0.0% | $103.29 | $138.31 | -25.3% | Call | 60770K107 |
| META | META PLATFORMS INC | 1,100 | $330K | 0.0% | $300.21 | $222.66 | +33.9% | Call | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,676 | $329K | 0.0% | $122.78 * | $111.17 | +1.2% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,201 | $327K | 0.0% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| — | DNP SELECT INCOME FD INC | 34,250 | $326K | 0.0% | $9.52 | $10.64 | — | COM | 23325P104 |
| SO | SOUTHERN CO | 4,886 | $318K | 0.0% | $65.00 * | $56.56 | +5.7% | COM | 842587107 |
| YUM | YUM BRANDS INC | 2,518 | $315K | 0.0% | $124.92 * | $108.46 | +10.3% | COM | 988498101 |
| MDB | MONGODB INC | 900 | $311K | 0.0% | $345.86 | $379.62 | -8.9% | Call | 60937P106 |
| CAVA | CAVA GROUP INC | 10,000 | $306K | 0.0% | $30.63 | $43.64 | -29.8% | COM | 148929102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,002 | $287K | 0.0% | $31.89 * | $33.32 | -2.1% | INTERNATNAL VAL | 25434V807 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $284K | 0.0% | $255.05 | $224.77 | +11.3% | COM | 824348106 |
| GM | GENERAL MTRS CO | 8,600 | $284K | 0.0% | $32.97 * | $36.44 | -11.6% | Call | 37045V100 |
| KEY | KEYCORP | 24,400 | $263K | 0.0% | $10.76 * | $9.75 | -1.7% | COM | 493267108 |
| KR | KROGER CO | 5,625 | $252K | 0.0% | $44.75 * | $44.64 | -4.6% | COM | 501044101 |
| ON | ON SEMICONDUCTOR CORP | 2,700 | $251K | 0.0% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| GLD | SPDR GOLD TR | 1,393 | $239K | 0.0% | $171.45 | $177.05 | -3.2% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 4,040 | $236K | 0.0% | $58.46 | $123.64 | -52.8% | COM | 70450Y103 |
| EVRG | EVERGY INC | 4,593 | $233K | 0.0% | $50.70 * | $55.95 | -17.8% | COM | 30034W106 |
| BAC | BANK AMERICA CORP | 8,463 | $232K | 0.0% | $27.38 * | $29.71 | -12.9% | COM | 060505104 |
| IVV | ISHARES TR | 526 | $226K | 0.0% | $429.49 | $397.51 | +8.0% | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 5,254 | $222K | 0.0% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| SLV | ISHARES SILVER TR | 10,696 | $218K | 0.0% | $20.34 | $22.51 | -9.6% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 1,630 | $215K | 0.0% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,160 | $214K | 0.0% | $184.77 * | $173.86 | -4.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,063 | $213K | 0.0% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 623 | $205K | 0.0% | $329.81 * | $296.47 | +7.9% | COM | 03076C106 |
| STIP | ISHARES TR | 2,117 | $205K | 0.0% | $96.94 | $98.71 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,754 | $128K | 0.0% | $3.79 | $3.79 | — | COMMON STOCK | 30290Y101 |
| BILL | BILL HOLDINGS INC | 800 | $86,856 | 0.0% | $108.57 | $97.51 | +11.3% | Call | 090043100 |
| ETSY | ETSY INC | 1,200 | $77,496 | 0.0% | $64.58 | $101.61 | -36.4% | Call | 29786A106 |
| — | WOLFSPEED INC | 1,800 | $68,580 | 0.0% | $38.10 | $48.76 | — | Call | 977852102 |
| REI | RING ENERGY INC | 30,000 | $58,500 | 0.0% | $1.95 | $1.91 | +2.3% | COM | 76680V108 |
| DOCU | DOCUSIGN INC | 1,300 | $54,600 | 0.0% | $42.00 | $58.22 | -27.9% | Call | 256163106 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $52,296 | 0.0% | $1.37 | $1.33 | +3.2% | COM | 95805V108 |
| TSLA | TESLA INC | 200 | $50,044 | 0.0% | $250.22 | $240.69 | +4.0% | Call | 88160R101 |
| ABNB | AIRBNB INC | 200 | $27,442 | 0.0% | $137.21 | $146.65 | -6.4% | Call | 009066101 |
| — | SUPER MICRO COMPUTER INC | 100 | $27,422 | 0.0% | $274.22 | $274.22 | — | Call | 86800U104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,100 | $23,580 | 0.0% | $1.80 | $1.80 | — | COM | 92766K106 |
| AAPL | APPLE INC | 100 | $17,121 | 0.0% | $171.21 | $117.69 | +43.9% | Call | 037833100 |
| AMZN | AMAZON COM INC | 100 | $12,712 | 0.0% | $127.12 | $123.33 | +3.1% | Call | 023135106 |