Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 916,395 | $50.38M | 11.7% | $54.98 | $55.91 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 222,260 | $33.23M | 7.7% | $149.50 | $139.69 | +7.0% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 364,596 | $29.63M | 6.9% | $81.28 | $78.67 | +3.3% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 576,562 | $28.79M | 6.7% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 219,527 | $21.71M | 5.0% | $98.88 | $94.91 | +4.2% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 231,982 | $19.45M | 4.5% | $83.84 * | $41.71 | +0.5% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 164,400 | $17.82M | 4.1% | $108.41 | $105.72 | +2.5% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 137,437 | $14.88M | 3.5% | $108.25 | $98.73 | +9.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 30,977 | $14.72M | 3.4% | $475.30 | $420.65 | +13.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 122,044 | $13.62M | 3.2% | $111.63 | $105.12 | +6.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 55,107 | $10.61M | 2.5% | $192.53 | $136.92 | +39.3% | COM | 037833100 |
| AOR | ISHARES TR | 175,964 | $9.36M | 2.2% | $53.19 | $50.50 | +5.3% | GRWT ALLOCAT ETF | 464289867 |
| VYMI | VANGUARD WHITEHALL FDS | 117,753 | $7.829M | 1.8% | $66.49 | $65.57 | +1.4% | INTL HIGH ETF | 921946794 |
| IGRO | ISHARES TR | 115,437 | $7.454M | 1.7% | $64.57 | $61.08 | +5.7% | INTL DIV GRWTH | 46435G524 |
| VONG | VANGUARD SCOTTSDALE FDS | 86,939 | $6.783M | 1.6% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 88,333 | $6.725M | 1.6% | $76.13 * | $23.31 | +8.9% | US DIVIDEND EQ | 808524797 |
| VGLT | VANGUARD SCOTTSDALE FDS | 71,658 | $4.409M | 1.0% | $61.53 | $58.98 | +4.3% | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 18,172 | $4.311M | 1.0% | $237.22 | $210.01 | +13.0% | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 32,703 | $3.835M | 0.9% | $117.28 | $118.08 | -0.7% | ENERGY ETF | 92204A306 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,632 | $3.442M | 0.8% | $93.97 | $86.86 | +8.2% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,626 | $3.236M | 0.8% | $99.19 | $91.07 | +8.9% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 5,779 | $2.862M | 0.7% | $495.22 * | $44.78 | +10.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 38,049 | $2.798M | 0.7% | $73.55 | $72.11 | +2.0% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 9,708 | $2.691M | 0.6% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 104,029 | $2.615M | 0.6% | $25.14 | $24.65 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,084 | $2.447M | 0.6% | $47.90 | $45.74 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 26,017 | $2.378M | 0.6% | $91.41 | $85.23 | +7.3% | U.S. REAL ES ETF | 464287739 |
| PZA | INVESCO EXCH TRADED FD TR II | 98,339 | $2.378M | 0.6% | $24.18 | $23.61 | +2.4% | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 16,975 | $2.371M | 0.6% | $139.69 | $121.20 | +14.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 25,692 | $2.27M | 0.5% | $88.36 | $82.42 | +7.2% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,276 | $1.984M | 0.5% | $376.04 | $285.24 | +29.9% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 17,953 | $1.536M | 0.4% | $85.54 * | $40.65 | +5.2% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 4,274 | $1.513M | 0.4% | $353.96 | $298.79 | +17.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,917 | $1.507M | 0.4% | $151.94 | $133.21 | +14.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 13,544 | $1.476M | 0.3% | $109.01 * | $93.26 | +9.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 3,083 | $1.427M | 0.3% | $462.99 | $408.50 | +12.3% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 6,517 | $1.406M | 0.3% | $215.80 | $159.20 | +35.2% | COM | 74762E102 |
| V | VISA INC | 5,279 | $1.374M | 0.3% | $260.33 | $204.34 | +25.6% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 11,609 | $1.35M | 0.3% | $116.29 | $110.19 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 13,578 | $1.277M | 0.3% | $94.08 * | $79.84 | +8.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 7,319 | $1.245M | 0.3% | $170.10 * | $127.21 | +27.9% | COM | 46625H100 |
| VAW | VANGUARD WORLD FDS | 6,445 | $1.224M | 0.3% | $189.94 | $178.51 | +6.4% | MATERIALS ETF | 92204A801 |
| VUSB | VANGUARD BD INDEX FDS | 23,617 | $1.168M | 0.3% | $49.44 | $49.09 | +0.7% | VANGUARD ULTRA | 92203C303 |
| FISV | FISERV INC | 8,653 | $1.149M | 0.3% | $132.84 | $101.94 | +30.3% | COM | 337738108 |
| LLY | ELI LILLY & CO | 1,967 | $1.147M | 0.3% | $582.97 | $503.06 | +14.3% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,665 | $1.138M | 0.3% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,049 | $1.087M | 0.3% | $356.66 | $262.73 | +35.7% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,479 | $1.045M | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,575 | $1.044M | 0.2% | $405.33 * | $172.31 | +16.2% | COM | 679580100 |
| ADBE | ADOBE INC | 1,736 | $1.036M | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,555 | $1.024M | 0.2% | $288.05 * | $230.59 | +17.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,945 | $1.021M | 0.2% | $346.53 * | $282.91 | +16.7% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 19,774 | $1.009M | 0.2% | $51.05 | $49.53 | +3.1% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 5,142 | $990K | 0.2% | $192.48 * | $64.17 | +50.0% | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 14,367 | $988K | 0.2% | $68.80 * | $51.99 | +28.8% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,896 | $977K | 0.2% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| — | PIONEER NAT RES CO | 4,318 | $971K | 0.2% | $224.88 | $197.94 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 3,554 | $935K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 17,722 | $922K | 0.2% | $52.05 * | $45.93 | +7.7% | COM | 064058100 |
| URI | UNITED RENTALS INC | 1,595 | $915K | 0.2% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,835 | $907K | 0.2% | $19.37 | $18.26 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 18,127 | $892K | 0.2% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 20,106 | $882K | 0.2% | $43.85 * | $41.30 | -0.7% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 15,201 | $881K | 0.2% | $57.96 | $55.92 | +3.7% | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 2,890 | $852K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 2,803 | $831K | 0.2% | $296.51 * | $247.75 | +14.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 13,451 | $817K | 0.2% | $60.74 * | $68.87 | -16.9% | COM | 65339F101 |
| — | INTERPUBLIC GROUP COS INC | 23,660 | $772K | 0.2% | $32.64 * | $30.53 | -1.3% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 4,087 | $766K | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 42,422 | $748K | 0.2% | $17.64 * | $12.67 | +26.0% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,292 | $740K | 0.2% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 14,211 | $740K | 0.2% | $52.04 * | $34.15 | +44.1% | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,324 | $734K | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| — | BLACKROCK INC | 904 | $734K | 0.2% | $811.82 | $827.05 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 4,872 | $726K | 0.2% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| M | MACYS INC | 36,078 | $726K | 0.2% | $20.12 | $16.20 | +24.2% | COM | 55616P104 |
| TSLA | TESLA INC | 2,872 | $714K | 0.2% | $248.48 | $255.39 | -2.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,915 | $711K | 0.2% | $144.63 * | $120.22 | +15.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,076 | $700K | 0.2% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 4,260 | $690K | 0.2% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 2,301 | $689K | 0.2% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 18,631 | $688K | 0.2% | $36.92 * | $39.44 | -15.3% | COM | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC | 1,343 | $687K | 0.2% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| MSCI | MSCI INC | 1,180 | $667K | 0.2% | $565.65 * | $503.30 | +9.7% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 5,930 | $667K | 0.2% | $112.40 | $105.32 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 2,811 | $662K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| — | SKECHERS U S A INC | 10,531 | $657K | 0.2% | $62.34 | $62.34 | — | CL A | 830566105 |
| XOM | EXXON MOBIL CORP | 6,544 | $654K | 0.2% | $99.98 * | $96.50 | -3.4% | COM | 30231G102 |
| INGR | INGREDION INC | 5,987 | $650K | 0.2% | $108.53 | $93.29 | +16.3% | COM | 457187102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,884 | $635K | 0.1% | $163.55 * | $114.67 | +34.2% | COM | 459200101 |
| INSP | INSPIRE MED SYS INC | 3,040 | $618K | 0.1% | $203.43 | $179.04 | +13.6% | COM | 457730109 |
| HOLX | HOLOGIC INC | 8,648 | $618K | 0.1% | $71.45 | $69.63 | +2.6% | COM | 436440101 |
| F | FORD MTR CO DEL | 50,319 | $613K | 0.1% | $12.19 * | $9.73 | +9.1% | COM | 345370860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,377 | $612K | 0.1% | $82.90 * | $20.21 | +1.4% | COM CL A | 45841N107 |
| ACN | ACCENTURE PLC IRELAND | 1,722 | $604K | 0.1% | $350.91 * | $309.44 | +10.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 3,016 | $599K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261 | $597K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,712 | $594K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 4,507 | $590K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| ZTS | ZOETIS INC | 2,929 | $578K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,890 | $559K | 0.1% | $51.31 * | $62.04 | -25.9% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,157 | $555K | 0.1% | $90.18 * | $77.80 | +9.9% | COM | 595017104 |
| AAL | AMERICAN AIRLS GROUP INC | 40,219 | $553K | 0.1% | $13.74 | $16.63 | -17.4% | COM | 02376R102 |
| MS | MORGAN STANLEY | 5,879 | $548K | 0.1% | $93.25 * | $73.48 | +19.1% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 1,440 | $547K | 0.1% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| BBY | BEST BUY INC | 6,914 | $541K | 0.1% | $78.28 * | $69.19 | +2.9% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $536K | 0.1% | $385.77 * | $288.07 | +28.1% | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,862 | $536K | 0.1% | $78.13 | $69.56 | +12.3% | COM | 76131D103 |
| — | BARRICK GOLD CORP | 28,700 | $519K | 0.1% | $18.09 | $17.87 | — | COM | 067901108 |
| BP | BP PLC | 14,652 | $519K | 0.1% | $35.40 | $25.56 | +38.5% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 6,034 | $515K | 0.1% | $85.34 | $69.86 | +21.2% | COM | 595112103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,880 | $505K | 0.1% | $175.47 | $149.47 | +17.4% | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 759 | $501K | 0.1% | $660.12 | $573.49 | +13.8% | COM | 22160K105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,576 | $496K | 0.1% | $46.88 | $44.41 | +5.6% | COM | 12769G100 |
| KR | KROGER CO | 10,650 | $487K | 0.1% | $45.71 * | $48.18 | -9.1% | COM | 501044101 |
| HPQ | HP INC | 16,037 | $483K | 0.1% | $30.09 * | $24.51 | +13.7% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,098 | $482K | 0.1% | $229.71 * | $193.61 | +14.5% | COM | N6596X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,589 | $473K | 0.1% | $49.35 | $49.35 | — | COM | 36467J108 |
| SHEL | SHELL PLC | 7,117 | $468K | 0.1% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 959 | $467K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| BHC | BAUSCH HEALTH COS INC | 57,857 | $464K | 0.1% | $8.02 | $13.81 | -41.9% | COM | 071734107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,193 | $460K | 0.1% | $37.70 * | $42.89 | -22.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,017 | $444K | 0.1% | $26.11 | $34.35 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 1,807 | $440K | 0.1% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 10,266 | $437K | 0.1% | $42.57 * | $36.26 | +14.2% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 3,203 | $435K | 0.1% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 2,706 | $434K | 0.1% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,601 | $426K | 0.1% | $76.14 * | $54.67 | +34.3% | COM | 34964C106 |
| MA | MASTERCARD INCORPORATED | 989 | $422K | 0.1% | $426.53 | $397.11 | +6.2% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,662 | $400K | 0.1% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 5,005 | $385K | 0.1% | $76.94 * | $29.01 | +6.5% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 2,880 | $383K | 0.1% | $133.15 * | $111.04 | +11.9% | COM | 718546104 |
| — | PARAMOUNT GLOBAL | 25,892 | $383K | 0.1% | $14.79 | $28.96 | — | CLASS B COM | 92556H206 |
| SO | SOUTHERN CO | 5,259 | $369K | 0.1% | $70.12 * | $50.61 | +29.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,346 | $368K | 0.1% | $156.74 * | $140.13 | +5.2% | COM | 478160104 |
| ARKK | ARK ETF TR | 7,014 | $367K | 0.1% | $52.37 | $38.32 | +36.7% | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 7,270 | $367K | 0.1% | $50.52 * | $47.92 | -1.0% | COM | 17275R102 |
| UWMC | UWM HOLDINGS CORPORATION | 50,510 | $361K | 0.1% | $7.15 | $6.02 | +18.8% | COM CL A | 91823B109 |
| J | JACOBS SOLUTIONS INC | 2,719 | $353K | 0.1% | $129.81 * | $106.89 | -1.3% | COM | 46982L108 |
| WBS | WEBSTER FINL CORP | 6,783 | $344K | 0.1% | $50.76 | $37.12 | +36.8% | COM | 947890109 |
| CSX | CSX CORP | 9,869 | $342K | 0.1% | $34.67 * | $30.47 | +10.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,393 | $342K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,473 | $337K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,490 | $336K | 0.1% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,557 | $327K | 0.1% | $209.75 * | $172.33 | +9.9% | COM | 438516106 |
| QUAL | ISHARES TR | 2,216 | $326K | 0.1% | $147.15 | $136.72 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,980 | $322K | 0.1% | $16.98 * | $13.67 | +17.8% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,253 | $320K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 3,844 | $317K | 0.1% | $82.38 * | $90.51 | -14.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 5,287 | $312K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 2,268 | $310K | 0.1% | $136.82 | $130.73 | +3.6% | COM | 285512109 |
| BIV | VANGUARD BD INDEX FDS | 4,060 | $310K | 0.1% | $76.38 | $77.16 | -1.0% | INTERMED TERM | 921937819 |
| DE | DEERE & CO | 769 | $308K | 0.1% | $399.87 * | $381.92 | +1.8% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,021 | $306K | 0.1% | $299.45 * | $275.27 | +4.9% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $299K | 0.1% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 1,073 | $296K | 0.1% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| CWB | SPDR SER TR | 4,060 | $293K | 0.1% | $72.15 | $65.11 | +10.8% | BBG CONV SEC ETF | 78464A359 |
| ICSH | ISHARES TR | 5,801 | $292K | 0.1% | $50.36 | $50.09 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| NKE | NIKE INC | 2,622 | $285K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 2,015 | $283K | 0.1% | $140.50 | $152.23 | — | SHS | H84989104 |
| SYY | SYSCO CORP | 3,853 | $282K | 0.1% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| CRSR | CORSAIR GAMING INC | 19,738 | $278K | 0.1% | $14.10 | $22.78 | -38.1% | COM | 22041X102 |
| TPR | TAPESTRY INC | 7,487 | $276K | 0.1% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| TOL | TOLL BROTHERS INC | 2,646 | $272K | 0.1% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| KMB | KIMBERLY-CLARK CORP | 2,224 | $270K | 0.1% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,730 | $268K | 0.1% | $154.97 * | $93.31 | +54.8% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 2,489 | $258K | 0.1% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 3,515 | $255K | 0.1% | $72.66 | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| DEI | DOUGLAS EMMETT INC | 17,389 | $252K | 0.1% | $14.50 | $17.27 | — | COM | 25960P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,541 | $249K | 0.1% | $161.78 | $155.62 | +4.0% | COM NEW | 759351604 |
| IRM | IRON MTN INC DEL | 3,538 | $248K | 0.1% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 2,124 | $247K | 0.1% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 899 | $245K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| T | AT&T INC | 14,498 | $243K | 0.1% | $16.78 * | $15.49 | -2.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,048 | $241K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,665 | $235K | 0.1% | $140.93 | $129.41 | +8.1% | CAP STK CL C | 02079K107 |
| RRX | REGAL REXNORD CORPORATION | 1,576 | $233K | 0.1% | $148.02 | $126.16 | +17.3% | COM | 758750103 |
| AVB | AVALONBAY CMNTYS INC | 1,233 | $231K | 0.1% | $187.22 * | $161.55 | +8.2% | COM | 053484101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,540 | $221K | 0.1% | $143.64 | $96.56 | +48.8% | MSCI INFO TECH I | 316092808 |
| GIS | GENERAL MLS INC | 3,316 | $216K | 0.1% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 457 | $216K | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| LECO | LINCOLN ELEC HLDGS INC | 989 | $215K | 0.1% | $217.46 | $192.91 | +12.7% | COM | 533900106 |
| WAT | WATERS CORP | 650 | $214K | 0.0% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 906 | $210K | 0.0% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| CSL | CARLISLE COS INC | 666 | $208K | 0.0% | $312.43 * | $268.62 | +13.6% | COM | 142339100 |
| PHM | PULTE GROUP INC | 1,998 | $206K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| V | VISA INC | 100 | $26,035 | 0.0% | $260.35 | $204.34 | +25.6% | Call | 92826C839 |
| MDT | MEDTRONIC PLC | 300 | $24,714 | 0.0% | $82.38 * | $90.51 | -14.1% | Call | G5960L103 |
| ADI | ANALOG DEVICES INC | 100 | $19,856 | 0.0% | $198.56 * | $172.22 | +11.5% | Call | 032654105 |