CIK: 0001810099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $903,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 157,500 | $64,499 | 7.1% | $371.69 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 73,802 | $30,265 | 3.4% | $371.69 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 61,295 | $26,832 | 3.0% | $359.31 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 89,443 | $23,230 | 2.6% | $175.53 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 226,528 | $17,015 | 1.9% | $76.94 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 83,702 | $15,989 | 1.8% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 42,290 | $15,936 | 1.8% | $150.75 | +132.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 64,724 | $15,359 | 1.7% | $166.44 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,171 | $14,515 | 1.6% | $124.85 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 59,857 | $13,062 | 1.4% | $172.68 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 60,186 | $11,591 | 1.3% | $120.20 | +52.1% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 51,929 | $11,270 | 1.2% | $173.04 | — | VNG RUS1000IDX | 92206C730 |
| IVE | ISHARES TR | 62,802 | $10,933 | 1.2% | $165.82 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 21,475 | $10,427 | 1.2% | $377.85 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 59,650 | $10,151 | 1.1% | $93.52 | +54.9% | COM | 46625H100 |
| IYH | ISHARES TR | 32,634 | $9,375 | 1.0% | $288.97 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 176,841 | $8,952 | 1.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 18,367 | $8,731 | 1.0% | $429.10 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,406 | $8,540 | 0.9% | $95.20 | — | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 98,791 | $8,287 | 0.9% | $89.36 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,629 | $8,152 | 0.9% | $339.88 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 111,038 | $8,068 | 0.9% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 41,905 | $8,066 | 0.9% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 31,977 | $8,033 | 0.9% | $216.04 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 71,695 | $8,004 | 0.9% | $87.10 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 80,669 | $7,977 | 0.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 34,157 | $7,953 | 0.9% | $182.50 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 55,971 | $7,451 | 0.8% | $70.91 | +56.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 47,906 | $7,425 | 0.8% | $74.60 | +81.9% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,610 | $6,606 | 0.7% | $102.23 | — | SHS | 337345102 |
| TSLA | TESLA INC | 26,374 | $6,553 | 0.7% | $240.69 | -1.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 58,565 | $6,388 | 0.7% | $63.98 | +51.3% | COM | 58933Y105 |
| SOXX | ISHARES TR | 10,924 | $6,293 | 0.7% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 42,061 | $6,200 | 0.7% | $108.10 | +9.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 41,967 | $6,074 | 0.7% | $93.13 | +27.1% | COM | 747525103 |
| BX | BLACKSTONE INC | 45,597 | $5,969 | 0.7% | $90.22 | +13.1% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 71,125 | $5,902 | 0.7% | $95.72 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 83,800 | $5,885 | 0.7% | $54.90 | +10.0% | COM | 682680103 |
| QUS | SPDR SER TR | 43,451 | $5,743 | 0.6% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,658 | $5,603 | 0.6% | $215.85 | — | 500 GRTH IDX F | 921932505 |
| UNP | UNION PAC CORP | 22,630 | $5,568 | 0.6% | $151.88 | +37.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,973 | $5,560 | 0.6% | $105.59 | +34.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 69,610 | $5,496 | 0.6% | $58.83 | +11.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,888 | $5,475 | 0.6% | $44.55 | +107.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 63,497 | $5,344 | 0.6% | $67.20 | +12.5% | COM | 75513E101 |
| DGRO | ISHARES TR | 99,081 | $5,332 | 0.6% | $46.09 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 104,567 | $5,284 | 0.6% | $35.46 | +35.3% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 31,756 | $5,222 | 0.6% | $74.20 | +91.1% | COM | 237194105 |
| AMZN | AMAZON COM INC | 32,954 | $5,007 | 0.6% | $124.40 | +12.7% | COM | 023135106 |
| WMT | WALMART INC | 31,678 | $5,005 | 0.6% | $31.88 | +62.0% | COM | 931142103 |
| MTUM | ISHARES TR | 31,341 | $4,921 | 0.5% | $131.66 | — | MSCI USA MMENTM | 46432F396 |
| — | LAM RESEARCH CORP | 6,074 | $4,769 | 0.5% | $447.46 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 76,460 | $4,708 | 0.5% | $28.93 | +80.8% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 29,460 | $4,626 | 0.5% | $127.46 | +12.7% | COM | 478160104 |
| IUSB | ISHARES TR | 100,370 | $4,624 | 0.5% | $52.41 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 31,382 | $4,603 | 0.5% | $95.15 | +47.8% | COM | 742718109 |
| USB | US BANCORP DEL | 105,566 | $4,568 | 0.5% | $37.25 | -11.1% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 15,125 | $4,511 | 0.5% | $178.18 | +45.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 24,753 | $4,451 | 0.5% | $126.20 | +28.7% | COM | 94106L109 |
| AMGN | AMGEN INC | 14,464 | $4,183 | 0.5% | $174.75 | +46.0% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,741 | $4,117 | 0.5% | $80.88 | — | CL A | 512816109 |
| NEM | NEWMONT CORP | 95,384 | $3,948 | 0.4% | $47.94 | -23.2% | COM | 651639106 |
| META | META PLATFORMS INC | 11,088 | $3,925 | 0.4% | $222.66 | +45.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,831 | $3,878 | 0.4% | $20.84 | +122.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 27,453 | $3,835 | 0.4% | $109.10 | +22.2% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 32,107 | $3,825 | 0.4% | $59.78 | +85.8% | COM | 704326107 |
| MMM | 3M CO | 34,944 | $3,824 | 0.4% | $91.27 | -17.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 39,239 | $3,821 | 0.4% | $64.68 | +36.2% | COM | 291011104 |
| VOX | VANGUARD WORLD FDS | 31,452 | $3,707 | 0.4% | $117.27 | — | COMM SRVC ETF | 92204A884 |
| ALB | ALBEMARLE CORP | 25,500 | $3,684 | 0.4% | $132.16 | 0.0% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 27,346 | $3,680 | 0.4% | $97.47 | +23.7% | COM | 253868103 |
| CAVA | CAVA GROUP INC | 84,400 | $3,628 | 0.4% | $35.91 | -2.9% | COM | 148929102 |
| DDOG | DATADOG INC | 29,755 | $3,612 | 0.4% | $91.94 | +12.0% | CL A COM | 23804L103 |
| GRMN | GARMIN LTD | 27,797 | $3,574 | 0.4% | $53.15 | +110.0% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,100 | $3,553 | 0.4% | $108.10 | +9.0% | Call | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 106,869 | $3,490 | 0.4% | $48.89 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 68,668 | $3,451 | 0.4% | $37.79 | +6.0% | COM | 458140100 |
| GBX | GREENBRIER COS INC | 77,090 | $3,405 | 0.4% | $37.14 | -0.7% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,056 | $3,357 | 0.4% | $38.31 | -19.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 34,903 | $3,352 | 0.4% | $67.34 | +36.9% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,090 | $3,342 | 0.4% | $154.05 | +35.9% | CL A | 22788C105 |
| IHDG | WISDOMTREE TR | 78,162 | $3,283 | 0.4% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 71,238 | $3,271 | 0.4% | $50.18 | — | BETABUILDERS USD | 46641Q878 |
| MNDY | MONDAY COM LTD | 17,400 | $3,268 | 0.4% | $167.92 | -4.1% | SHS | M7S64H106 |
| CAVA | CAVA GROUP INC | 75,800 | $3,258 | 0.4% | $35.91 | -2.9% | Call | 148929102 |
| DUK | DUKE ENERGY CORP NEW | 33,462 | $3,246 | 0.4% | $64.39 | +30.2% | COM NEW | 26441C204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 165,203 | $3,226 | 0.4% | $21.31 | — | GLOBAL EX US HGH | 46138E669 |
| AOM | ISHARES TR | 77,455 | $3,216 | 0.4% | $42.65 | — | MODERT ALLOC ETF | 464289875 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,054 | $3,185 | 0.4% | $45.29 | +3.8% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 22,000 | $3,179 | 0.4% | $132.16 | 0.0% | Call | 012653101 |
| BA | BOEING CO | 11,985 | $3,124 | 0.3% | $192.13 | +11.3% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 25,690 | $3,120 | 0.3% | $113.22 | -1.8% | COM | 494368103 |
| SYY | SYSCO CORP | 42,180 | $3,086 | 0.3% | $51.47 | +26.1% | COM | 871829107 |
| VWOB | VANGUARD WHITEHALL FDS | 48,334 | $3,082 | 0.3% | $75.52 | — | EM MK GOV BD ETF | 921946885 |
| T | AT&T INC | 182,783 | $3,067 | 0.3% | $15.50 | -8.3% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 15,377 | $3,060 | 0.3% | $200.31 | -15.6% | CL A | 833445109 |
| XHE | SPDR SER TR | 35,922 | $3,028 | 0.3% | $92.21 | — | HLTH CR EQUIP | 78464A581 |
| MNDY | MONDAY COM LTD | 15,700 | $2,949 | 0.3% | $167.92 | -4.1% | Call | M7S64H106 |
| RBLX | ROBLOX CORP | 64,100 | $2,931 | 0.3% | $38.41 | -3.8% | Call | 771049103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 92,634 | $2,909 | 0.3% | $52.68 | — | S&P500 EQL STP | 46137V373 |
| ADBE | ADOBE INC | 4,822 | $2,877 | 0.3% | $452.52 | +27.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,458 | $2,874 | 0.3% | $327.77 | +56.0% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 57,960 | $2,650 | 0.3% | $38.41 | -3.8% | CL A | 771049103 |
| XYZ | BLOCK INC | 33,525 | $2,593 | 0.3% | $62.38 | -9.4% | CL A | 852234103 |
| — | KELLANOVA | 46,093 | $2,578 | 0.3% | $51.68 | -5.6% | COM | 487836108 |
| U | UNITY SOFTWARE INC | 61,120 | $2,499 | 0.3% | $38.51 | -20.0% | COM | 91332U101 |
| XYZ | BLOCK INC | 31,700 | $2,452 | 0.3% | $62.38 | -9.4% | Call | 852234103 |
| ZS | ZSCALER INC | 11,021 | $2,442 | 0.3% | $185.19 | 0.0% | COM | 98980G102 |
| BILL | BILL HOLDINGS INC | 29,600 | $2,415 | 0.3% | $84.08 | -2.4% | COM | 090043100 |
| VOT | VANGUARD INDEX FDS | 10,944 | $2,409 | 0.3% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| GTLB | GITLAB INC | 38,100 | $2,399 | 0.3% | $49.17 | +2.8% | CLASS A COM | 37637K108 |
| SYK | STRYKER CORPORATION | 7,952 | $2,381 | 0.3% | $217.48 | +26.4% | COM | 863667101 |
| ZS | ZSCALER INC | 10,500 | $2,326 | 0.3% | $185.19 | 0.0% | Call | 98980G102 |
| ASAN | ASANA INC | 121,550 | $2,311 | 0.3% | $20.90 | -7.0% | CL A | 04342Y104 |
| FCX | FREEPORT-MCMORAN INC | 53,633 | $2,283 | 0.3% | $35.90 | 0.0% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 13,361 | $2,281 | 0.3% | $153.02 | +12.3% | COM NEW | 16411R208 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 73,514 | $2,261 | 0.3% | $28.26 | — | INTL COR DIV TIL | 35473P108 |
| DG | DOLLAR GEN CORP NEW | 15,817 | $2,150 | 0.2% | $115.93 | 0.0% | COM | 256677105 |
| RIO | RIO TINTO PLC | 28,650 | $2,133 | 0.2% | $70.60 | — | SPONSORED ADR | 767204100 |
| MGV | VANGUARD WORLD FD | 19,443 | $2,130 | 0.2% | $103.37 | — | MEGA CAP VAL ETF | 921910840 |
| U | UNITY SOFTWARE INC | 51,700 | $2,114 | 0.2% | $38.51 | -20.0% | Call | 91332U101 |
| VBK | VANGUARD INDEX FDS | 8,706 | $2,112 | 0.2% | $227.16 | — | SML CP GRW ETF | 922908595 |
| ENPH | ENPHASE ENERGY INC | 15,844 | $2,094 | 0.2% | $170.39 | -37.8% | COM | 29355A107 |
| ASAN | ASANA INC | 109,500 | $2,082 | 0.2% | $20.90 | -7.0% | Call | 04342Y104 |
| LULU | LULULEMON ATHLETICA INC | 4,046 | $2,069 | 0.2% | $316.39 | +36.6% | COM | 550021109 |
| BILL | BILL HOLDINGS INC | 25,300 | $2,064 | 0.2% | $84.08 | -2.4% | Call | 090043100 |
| FCX | FREEPORT-MCMORAN INC | 48,300 | $2,056 | 0.2% | $35.90 | 0.0% | Call | 35671D857 |
| GTLB | GITLAB INC | 32,100 | $2,021 | 0.2% | $49.17 | +2.8% | Call | 37637K108 |
| NTAP | NETAPP INC | 22,824 | $2,012 | 0.2% | $67.96 | +13.4% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,738 | $1,984 | 0.2% | $422.78 | +13.7% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,979 | $1,956 | 0.2% | $93.41 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 14,345 | $1,953 | 0.2% | $145.19 | -11.2% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 12,144 | $1,909 | 0.2% | $119.54 | +12.3% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 31,900 | $1,896 | 0.2% | $58.22 | -21.2% | Call | 256163106 |
| IYJ | ISHARES TR | 16,391 | $1,880 | 0.2% | $103.49 | — | US INDUSTRIALS | 464287754 |
| KO | COCA COLA CO | 31,510 | $1,857 | 0.2% | $51.54 | +3.3% | COM | 191216100 |
| KCE | SPDR SER TR | 18,008 | $1,841 | 0.2% | $83.23 | — | S&P CAP MKTS | 78464A771 |
| VDE | VANGUARD WORLD FDS | 15,654 | $1,840 | 0.2% | $118.42 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 15,925 | $1,823 | 0.2% | $97.01 | — | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 34,610 | $1,815 | 0.2% | $97.99 | — | INNOVATION ETF | 00214Q104 |
| ETSY | ETSY INC | 22,310 | $1,808 | 0.2% | $101.61 | -29.6% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 29,200 | $1,736 | 0.2% | $58.22 | -21.2% | COM | 256163106 |
| V | VISA INC | 6,571 | $1,711 | 0.2% | $198.49 | +22.3% | COM CL A | 92826C839 |
| DOW | DOW INC | 30,905 | $1,695 | 0.2% | $44.56 | +0.2% | COM | 260557103 |
| OKTA | OKTA INC | 18,700 | $1,693 | 0.2% | $76.03 | +0.3% | CL A | 679295105 |
| SLB | SCHLUMBERGER LTD | 31,015 | $1,614 | 0.2% | $37.71 | +35.8% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,001 | $1,611 | 0.2% | $170.39 | +13.6% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 6,169 | $1,605 | 0.2% | $205.81 | +13.8% | COM | 369550108 |
| IDU | ISHARES TR | 18,803 | $1,506 | 0.2% | $83.26 | — | U.S. UTILITS ETF | 464287697 |
| MAR | MARRIOTT INTL INC NEW | 6,601 | $1,489 | 0.2% | $70.68 | +180.9% | CL A | 571903202 |
| — | WOLFSPEED INC | 34,000 | $1,479 | 0.2% | $48.76 | — | COM | 977852102 |
| DVN | DEVON ENERGY CORP NEW | 32,046 | $1,452 | 0.2% | $48.70 | -12.9% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 23,603 | $1,423 | 0.2% | $58.53 | -8.4% | COM | 573874104 |
| TWLO | TWILIO INC | 18,408 | $1,397 | 0.2% | $61.95 | +0.6% | CL A | 90138F102 |
| ET | ENERGY TRANSFER L P | 99,941 | $1,379 | 0.2% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 3,023 | $1,376 | 0.2% | $366.68 | +13.8% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 22,300 | $1,373 | 0.2% | $28.93 | +80.8% | Call | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 24,951 | $1,369 | 0.2% | $46.70 | +2.7% | COM | 008474108 |
| OKTA | OKTA INC | 15,000 | $1,358 | 0.2% | $76.03 | +0.3% | Call | 679295105 |
| ADI | ANALOG DEVICES INC | 6,822 | $1,357 | 0.2% | $154.57 | +11.4% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,431 | $1,351 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 76,371 | $1,347 | 0.1% | $14.57 | +5.3% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 27,919 | $1,341 | 0.1% | $42.45 | 0.0% | COM CL A | 92537N108 |
| DE | DEERE & CO | 3,344 | $1,337 | 0.1% | $361.67 | +1.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 1,759 | $1,332 | 0.1% | $757.12 | — | N Y REGISTRY SHS | N07059210 |
| VCR | VANGUARD WORLD FDS | 4,227 | $1,293 | 0.1% | $257.28 | — | CONSUM DIS ETF | 92204A108 |
| BP | BP PLC | 36,500 | $1,292 | 0.1% | $35.36 | — | SPONSORED ADR | 055622104 |
| VIS | VANGUARD WORLD FDS | 5,734 | $1,270 | 0.1% | $195.54 | — | INDUSTRIAL ETF | 92204A603 |
| CI | THE CIGNA GROUP | 4,232 | $1,270 | 0.1% | $250.39 | +12.1% | COM | 125523100 |
| BHP | BHP GROUP LTD | 18,323 | $1,252 | 0.1% | $54.85 | — | SPONSORED ADS | 088606108 |
| VPU | VANGUARD WORLD FDS | 9,091 | $1,251 | 0.1% | $143.07 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 3,573 | $1,238 | 0.1% | $188.42 | +55.9% | COM | 437076102 |
| VFQY | VANGUARD WELLINGTON FD | 9,614 | $1,220 | 0.1% | $111.35 | — | US QUALITY | 921935706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,900 | $1,215 | 0.1% | $68.89 | -4.0% | CL A | 98980L101 |
| VFH | VANGUARD WORLD FDS | 13,051 | $1,207 | 0.1% | $81.93 | — | FINANCIALS ETF | 92204A405 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,206 | 0.1% | $58.53 | -8.4% | Call | 573874104 |
| GILD | GILEAD SCIENCES INC | 14,816 | $1,200 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 32,278 | $1,194 | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| SHEL | SHELL PLC | 17,804 | $1,171 | 0.1% | $64.45 | — | SPON ADS | 780259305 |
| CHWY | CHEWY INC | 47,730 | $1,128 | 0.1% | $37.11 | -46.9% | CL A | 16679L109 |
| MGC | VANGUARD WORLD FD | 6,502 | $1,101 | 0.1% | $160.51 | — | MEGA CAP INDEX | 921910873 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,656 | $1,093 | 0.1% | $29.46 | — | COM | 681936100 |
| IRM | IRON MTN INC DEL | 15,569 | $1,089 | 0.1% | $36.08 | +61.9% | COM | 46284V101 |
| AFRM | AFFIRM HLDGS INC | 21,744 | $1,069 | 0.1% | $28.91 | 0.0% | COM CL A | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,757 | $1,050 | 0.1% | $23.00 | -18.3% | COM CL A | 76954A103 |
| APD | AIR PRODS & CHEMS INC | 3,624 | $992 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| TWLO | TWILIO INC | 12,900 | $979 | 0.1% | $61.95 | +0.6% | Call | 90138F102 |
| CVX | CHEVRON CORP NEW | 6,373 | $950 | 0.1% | $99.61 | +38.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,039 | $945 | 0.1% | $78.48 | +6.7% | COM | 718172109 |
| PPL | PPL CORP | 33,831 | $917 | 0.1% | $24.87 | -5.2% | COM | 69351T106 |
| GSK | GSK PLC | 24,389 | $904 | 0.1% | $31.31 | — | SPONSORED ADR | 37733W204 |
| MRNA | MODERNA INC | 9,045 | $900 | 0.1% | $138.31 | -39.2% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 14,618 | $888 | 0.1% | $63.15 | -15.3% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 30,562 | $876 | 0.1% | $28.56 | -12.8% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 3,997 | $863 | 0.1% | $175.92 | -0.4% | COM | 03027X100 |
| — | GLOBAL MED REIT INC | 77,017 | $855 | 0.1% | $11.29 | — | COM NEW | 37954A204 |
| WPC | WP CAREY INC | 13,085 | $848 | 0.1% | $71.13 | — | COM | 92936U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,700 | $841 | 0.1% | $68.89 | -4.0% | Call | 98980L101 |
| VRT | VERTIV HOLDINGS CO | 16,900 | $812 | 0.1% | $42.45 | 0.0% | Call | 92537N108 |
| PEP | PEPSICO INC | 4,689 | $796 | 0.1% | $132.25 | +16.3% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 13,156 | $786 | 0.1% | $59.79 | -2.0% | COM | 674599105 |
| — | VECTOR GROUP LTD | 68,301 | $770 | 0.1% | $11.86 | — | COM | 92240M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $746 | 0.1% | $262.50 | +33.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,338 | $734 | 0.1% | $63.08 | +54.7% | COM | 30231G102 |
| ZHDG | TIDAL ETF TR | 41,302 | $729 | 0.1% | $17.64 | — | ZEGA BUY AND HED | 886364660 |
| TRP | TC ENERGY CORP | 18,583 | $727 | 0.1% | $38.49 | -14.3% | COM | 87807B107 |
| MKL | MARKEL GROUP INC | 510 | $724 | 0.1% | $992.61 | +42.9% | COM | 570535104 |
| ETSY | ETSY INC | 8,900 | $721 | 0.1% | $101.61 | -29.6% | Call | 29786A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,500 | $713 | 0.1% | $77.02 | +3.7% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 5,814 | $703 | 0.1% | $109.20 | +5.8% | COM | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $699 | 0.1% | $98.94 | +34.8% | CL B | 913903100 |
| BROS | DUTCH BROS INC | 21,400 | $678 | 0.1% | $33.72 | -19.2% | CL A | 26701L100 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $671 | 0.1% | $397.37 | +44.3% | COM | 22160K105 |
| UBT | PROSHARES TR | 26,283 | $591 | 0.1% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,800 | $582 | 0.1% | $23.00 | -18.3% | Call | 76954A103 |
| ENPH | ENPHASE ENERGY INC | 4,400 | $581 | 0.1% | $170.39 | -37.8% | Call | 29355A107 |
| INTU | INTUIT | 813 | $508 | 0.1% | $314.25 | +73.3% | COM | 461202103 |
| F | FORD MTR CO DEL | 40,049 | $488 | 0.1% | $8.01 | +20.2% | COM | 345370860 |
| GM | GENERAL MTRS CO | 12,954 | $465 | 0.1% | $36.04 | -16.1% | COM | 37045V100 |
| CSX | CSX CORP | 13,396 | $464 | 0.1% | $26.97 | +14.4% | COM | 126408103 |
| ROKU | ROKU INC | 5,020 | $460 | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| SNOW | SNOWFLAKE INC | 2,300 | $458 | 0.1% | $200.31 | -15.6% | Call | 833445109 |
| WFC | WELLS FARGO CO NEW | 9,175 | $452 | 0.1% | $39.68 | +3.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,900 | $449 | 0.0% | $74.60 | +81.9% | Call | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $447 | 0.0% | $52.51 | +58.1% | COM | 209115104 |
| DIS | DISNEY WALT CO | 4,880 | $441 | 0.0% | $111.33 | -22.6% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 13,432 | $430 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 5,300 | $418 | 0.0% | $58.83 | +11.2% | Call | 126650100 |
| ROKU | ROKU INC | 4,500 | $412 | 0.0% | $83.65 | 0.0% | Call | 77543R102 |
| TOST | TOAST INC | 22,100 | $404 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| — | ALLETE INC | 6,574 | $402 | 0.0% | $51.17 | — | COM NEW | 018522300 |
| COST | COSTCO WHSL CORP NEW | 600 | $396 | 0.0% | $397.37 | +44.3% | Put | 22160K105 |
| TKR | TIMKEN CO | 4,641 | $372 | 0.0% | $68.32 | +7.7% | COM | 887389104 |
| PNC | PNC FINL SVCS GROUP INC | 2,376 | $368 | 0.0% | $111.17 | +7.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 3,144 | $365 | 0.0% | $57.74 | +90.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 4,895 | $343 | 0.0% | $56.56 | +12.7% | COM | 842587107 |
| NET | CLOUDFLARE INC | 4,100 | $341 | 0.0% | $60.24 | +16.1% | CL A COM | 18915M107 |
| YUM | YUM BRANDS INC | 2,551 | $333 | 0.0% | $108.61 | +10.2% | COM | 988498101 |
| KEY | KEYCORP | 21,600 | $311 | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| BAC | BANK AMERICA CORP | 9,118 | $307 | 0.0% | $29.56 | -6.6% | COM | 060505104 |
| GBX | GREENBRIER COS INC | 6,900 | $305 | 0.0% | $37.14 | -0.7% | Call | 393657101 |
| MKC | MCCORMICK & CO INC | 4,447 | $304 | 0.0% | $83.65 | -26.0% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,200 | $298 | 0.0% | $240.69 | -1.3% | Call | 88160R101 |
| CSCO | CISCO SYS INC | 5,800 | $293 | 0.0% | $35.46 | +35.3% | Call | 17275R102 |
| RES | RPC INC | 40,053 | $292 | 0.0% | $4.66 | +57.2% | COM | 749660106 |
| AFRM | AFFIRM HLDGS INC | 5,900 | $290 | 0.0% | $28.91 | 0.0% | Call | 00827B106 |
| SHW | SHERWIN WILLIAMS CO | 915 | $285 | 0.0% | $224.77 | +17.5% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,338 | $281 | 0.0% | $173.65 | -0.8% | COM | 438516106 |
| DDOG | DATADOG INC | 2,300 | $279 | 0.0% | $91.94 | +12.0% | Call | 23804L103 |
| — | DNP SELECT INCOME FD INC | 32,911 | $279 | 0.0% | $10.64 | — | COM | 23325P104 |
| UNP | UNION PAC CORP | 1,100 | $270 | 0.0% | $151.88 | +37.8% | Call | 907818108 |
| VYX | NCR VOYIX CORPORATION | 15,913 | $269 | 0.0% | $18.02 | -11.5% | COM | 62886E108 |
| ON | ON SEMICONDUCTOR CORP | 3,200 | $267 | 0.0% | $94.24 | -16.6% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,800 | $266 | 0.0% | $77.02 | +3.7% | Call | N53745100 |
| GLD | SPDR GOLD TR | 1,388 | $265 | 0.0% | $181.58 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,400 | $251 | 0.0% | $126.20 | +28.7% | Call | 94106L109 |
| TSLA | TESLA INC | 1,000 | $248 | 0.0% | $240.69 | -1.3% | Put | 88160R101 |
| RTX | RTX CORPORATION | 2,900 | $244 | 0.0% | $67.20 | +12.5% | Call | 75513E101 |
| EVRG | EVERGY INC | 4,613 | $241 | 0.0% | $55.95 | -17.9% | COM | 30034W106 |
| IVV | ISHARES TR | 499 | $238 | 0.0% | $372.14 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 625 | $238 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 10,696 | $233 | 0.0% | $22.18 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,034 | $230 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| — | SUPER MICRO COMPUTER INC | 800 | $227 | 0.0% | $274.22 | — | COM | 86800U104 |
| LNT | ALLIANT ENERGY CORP | 4,412 | $226 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 5,464 | $220 | 0.0% | $36.31 | -4.1% | COM | 02209S103 |
| STIP | ISHARES TR | 2,177 | $215 | 0.0% | $97.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 367 | $214 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| LIN | LINDE PLC | 508 | $209 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| NET | CLOUDFLARE INC | 2,500 | $208 | 0.0% | $60.24 | +16.1% | Call | 18915M107 |
| PSN | PARSONS CORP DEL | 3,276 | $205 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| AMZN | AMAZON COM INC | 1,300 | $198 | 0.0% | $124.40 | +12.7% | Call | 023135106 |
| MS | MORGAN STANLEY | 1,966 | $183 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,550 | $181 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $180 | 0.0% | $45.29 | +3.8% | Call | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $179 | 0.0% | $154.05 | +35.9% | Call | 22788C105 |
| CAG | CONAGRA BRANDS INC | 5,600 | $160 | 0.0% | $28.56 | -12.8% | Call | 205887102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,500 | $159 | 0.0% | $80.88 | — | Call | 512816109 |
| MS | MORGAN STANLEY | 1,600 | $149 | 0.0% | $74.81 | 0.0% | Call | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 300 | $143 | 0.0% | $429.10 | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 900 | $141 | 0.0% | $127.46 | +12.7% | Call | 478160104 |
| GOOGL | ALPHABET INC | 1,000 | $140 | 0.0% | $109.10 | +22.2% | Call | 02079K305 |
| — | WOLFSPEED INC | 3,100 | $135 | 0.0% | $48.76 | — | Call | 977852102 |
| LOW | LOWES COS INC | 600 | $134 | 0.0% | $194.73 | 0.0% | Call | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $130 | 0.0% | $175.92 | -0.4% | Call | 03027X100 |
| — | KELLANOVA | 2,200 | $123 | 0.0% | $51.68 | -5.6% | Call | 487836108 |
| MSFT | MICROSOFT CORP | 300 | $113 | 0.0% | $150.75 | +132.4% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 200 | $99 | 0.0% | $20.84 | +122.2% | Call | 67066G104 |
| META | META PLATFORMS INC | 200 | $71 | 0.0% | $222.66 | +45.2% | Call | 30303M102 |
| ABNB | AIRBNB INC | 500 | $68 | 0.0% | $145.19 | -11.2% | Call | 009066101 |
| — | SUPER MICRO COMPUTER INC | 200 | $57 | 0.0% | $274.22 | — | Call | 86800U104 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $51 | 0.0% | $1.33 | -4.0% | COM | 95805V108 |
| REI | RING ENERGY INC | 30,000 | $44 | 0.0% | $1.91 | -13.6% | COM | 76680V108 |
| ON | ON SEMICONDUCTOR CORP | 500 | $42 | 0.0% | $94.24 | -16.6% | Call | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 400 | $39 | 0.0% | $64.39 | +30.2% | Call | 26441C204 |
| CHWY | CHEWY INC | 1,500 | $35 | 0.0% | $37.11 | -46.9% | Call | 16679L109 |
| SYY | SYSCO CORP | 400 | $29 | 0.0% | $51.47 | +26.1% | Call | 871829107 |
| PSX | PHILLIPS 66 | 200 | $27 | 0.0% | $70.91 | +56.6% | Call | 718546104 |
| GM | GENERAL MTRS CO | 700 | $25 | 0.0% | $36.04 | -16.1% | Call | 37045V100 |