Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $450M (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 | 920,644 | $53.27M | 11.8% | $57.86 | $55.91 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 496,153 | $39.95M | 8.9% | $80.51 | $79.09 | +1.8% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 219,638 | $35.77M | 7.9% | $162.86 | $139.69 | +16.6% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 573,689 | $31.12M | 6.9% | $54.24 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 283,762 | $26.85M | 6.0% | $94.62 | $94.83 | -0.2% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 232,205 | $25.66M | 5.7% | $110.52 | $101.77 | +8.6% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 206,733 | $22.24M | 4.9% | $107.60 | $106.17 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 31,029 | $16.23M | 3.6% | $523.07 | $420.65 | +24.3% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 148,205 | $13.99M | 3.1% | $94.41 * | $41.71 | +13.2% | ENERGY | 81369Y506 |
| AOR | ISHARES TR | 177,024 | $9.855M | 2.2% | $55.67 | $50.50 | +10.2% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 50,958 | $8.738M | 1.9% | $171.48 | $136.92 | +24.2% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 86,013 | $7.455M | 1.7% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,654 | $5.607M | 1.2% | $59.24 | $59.02 | +0.4% | LONG TERM TREAS | 92206C847 |
| VIOO | VANGUARD ADMIRAL FDS INC | 53,619 | $5.442M | 1.2% | $101.50 | $93.47 | +8.6% | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 73,753 | $5.074M | 1.1% | $68.80 | $65.57 | +4.9% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 5,406 | $4.885M | 1.1% | $903.56 * | $44.78 | +101.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 17,703 | $4.601M | 1.0% | $259.90 | $210.01 | +23.8% | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,104 | $3.719M | 0.8% | $103.01 | $86.86 | +18.6% | MIDCP 400 IDX | 921932885 |
| IGRO | ISHARES TR | 49,836 | $3.357M | 0.7% | $67.36 | $61.08 | +10.3% | INTL DIV GRWTH | 46435G524 |
| IJH | ISHARES TR | 47,818 | $2.904M | 0.6% | $60.74 | $55.42 | +9.6% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 37,545 | $2.727M | 0.6% | $72.63 | $72.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 20,026 | $2.637M | 0.6% | $131.70 | $118.08 | +11.5% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 17,222 | $2.599M | 0.6% | $150.93 | $121.49 | +23.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,263 | $2.556M | 0.6% | $485.60 | $325.93 | +48.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 31,626 | $2.55M | 0.6% | $80.63 * | $23.31 | +15.3% | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 100,719 | $2.54M | 0.6% | $25.22 | $24.65 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| PZA | INVESCO EXCH TRADED FD TR II | 97,732 | $2.329M | 0.5% | $23.83 | $23.61 | +0.9% | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 5,499 | $2.314M | 0.5% | $420.76 | $289.87 | +43.3% | COM | 594918104 |
| IYR | ISHARES TR | 25,235 | $2.269M | 0.5% | $89.90 | $85.23 | +5.5% | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 18,315 | $2.216M | 0.5% | $120.99 | $105.12 | +15.1% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 25,162 | $2.176M | 0.5% | $86.48 | $82.42 | +4.9% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 10,039 | $1.811M | 0.4% | $180.38 | $133.62 | +35.0% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 6,804 | $1.768M | 0.4% | $259.80 | $161.80 | +60.2% | COM | 74762E102 |
| MCK | MCKESSON CORP | 3,210 | $1.723M | 0.4% | $536.86 | $412.26 | +29.2% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 7,915 | $1.585M | 0.4% | $200.31 * | $130.71 | +47.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,592 | $1.529M | 0.3% | $131.94 * | $93.26 | +33.6% | COM | 58933Y105 |
| V | VISA INC | 5,116 | $1.428M | 0.3% | $279.08 | $204.34 | +34.8% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 33,119 | $1.425M | 0.3% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| FISV | FISERV INC | 8,673 | $1.386M | 0.3% | $159.82 | $101.94 | +56.8% | COM | 337738108 |
| LLY | ELI LILLY & CO | 1,691 | $1.316M | 0.3% | $778.14 | $503.06 | +52.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 13,963 | $1.279M | 0.3% | $91.62 * | $79.98 | +6.8% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,550 | $1.27M | 0.3% | $68.49 | $54.35 | +26.0% | COM | 101137107 |
| CRM | SALESFORCE INC | 3,977 | $1.198M | 0.3% | $301.18 | $230.15 | +29.5% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 1,660 | $1.197M | 0.3% | $721.11 | $469.31 | +51.3% | COM | 911363109 |
| NOW | SERVICENOW INC | 1,542 | $1.176M | 0.3% | $762.40 * | $127.08 | +20.0% | COM | 81762P102 |
| VUSB | VANGUARD BD INDEX FDS | 23,684 | $1.174M | 0.3% | $49.55 | $49.09 | +0.9% | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 2,785 | $1.068M | 0.2% | $383.53 * | $282.91 | +29.9% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 21,047 | $1.065M | 0.2% | $50.60 | $49.60 | +2.0% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 5,094 | $1.061M | 0.2% | $208.27 * | $64.17 | +62.3% | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 14,638 | $1.059M | 0.2% | $72.34 * | $52.22 | +35.4% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 17,534 | $1.01M | 0.2% | $57.62 * | $45.93 | +20.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 4,292 | $977K | 0.2% | $227.69 * | $159.19 | +40.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,321 | $976K | 0.2% | $420.52 | $262.73 | +60.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,420 | $972K | 0.2% | $284.33 * | $230.59 | +16.8% | COM | 031162100 |
| ADBE | ADOBE INC | 1,881 | $949K | 0.2% | $504.60 | $576.48 | -12.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 4,549 | $938K | 0.2% | $206.23 | $146.46 | +38.6% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 15,527 | $936K | 0.2% | $60.30 | $55.97 | +7.7% | VG TL INTL STK F | 921909768 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,935 | $924K | 0.2% | $19.69 | $18.26 | — | COM NEW | 035710839 |
| ISRG | INTUITIVE SURGICAL INC | 2,271 | $906K | 0.2% | $399.09 | $304.94 | +30.9% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 20,758 | $900K | 0.2% | $43.35 * | $41.27 | -1.1% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 6,993 | $898K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 3,066 | $889K | 0.2% | $289.98 | $240.04 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,527 | $888K | 0.2% | $136.05 | $98.97 | +37.5% | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 5,137 | $883K | 0.2% | $171.98 * | $118.39 | +36.9% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 15,027 | $871K | 0.2% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 3,058 | $869K | 0.2% | $284.13 * | $135.02 | +5.2% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 2,422 | $867K | 0.2% | $357.87 | $277.61 | +26.9% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,383 | $846K | 0.2% | $250.04 | $232.50 | +5.9% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $846K | 0.2% | $2906.77 * | $42.59 | +36.5% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 13,146 | $840K | 0.2% | $63.91 * | $68.87 | -11.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 4,915 | $832K | 0.2% | $169.30 * | $120.22 | +35.8% | COM | 747525103 |
| — | BARRICK GOLD CORP | 49,857 | $830K | 0.2% | $16.64 | $17.35 | — | COM | 067901108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,396 | $826K | 0.2% | $111.71 * | $20.21 | +36.7% | COM CL A | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC | 2,710 | $814K | 0.2% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| M | MACYS INC | 40,520 | $810K | 0.2% | $19.99 | $16.55 | +20.8% | COM | 55616P104 |
| — | BLACKROCK INC | 944 | $787K | 0.2% | $833.98 | $827.35 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 5,976 | $783K | 0.2% | $131.09 | $105.32 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 2,767 | $780K | 0.2% | $281.95 * | $247.75 | +9.2% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 42,422 | $778K | 0.2% | $18.34 * | $12.67 | +33.1% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 19,762 | $770K | 0.2% | $38.98 * | $39.09 | -8.4% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,408 | $746K | 0.2% | $21.69 | $27.95 | — | COM | 931427108 |
| INGR | INGREDION INC | 6,297 | $736K | 0.2% | $116.85 | $94.24 | +24.0% | COM | 457187102 |
| — | SKECHERS U S A INC | 11,841 | $725K | 0.2% | $61.26 | $62.22 | — | CL A | 830566105 |
| F | FORD MTR CO DEL | 53,136 | $706K | 0.2% | $13.28 * | $9.78 | +21.4% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 1,596 | $700K | 0.2% | $438.44 * | $339.10 | +26.4% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 6,015 | $699K | 0.2% | $116.24 * | $96.50 | +13.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 3,511 | $694K | 0.2% | $197.79 * | $174.20 | +10.4% | COM | 032654105 |
| KR | KROGER CO | 11,835 | $676K | 0.2% | $57.13 * | $48.10 | +14.5% | COM | 501044101 |
| BP | BP PLC | 17,683 | $666K | 0.1% | $37.68 | $27.33 | +37.9% | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 2,525 | $663K | 0.1% | $262.50 | $197.94 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 1,088 | $661K | 0.1% | $607.33 * | $45.16 | +34.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,867 | $647K | 0.1% | $346.61 * | $312.96 | +7.9% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 12,482 | $637K | 0.1% | $51.06 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AAL | AMERICAN AIRLS GROUP INC | 40,219 | $617K | 0.1% | $15.35 | $16.63 | -7.7% | COM | 02376R102 |
| INSP | INSPIRE MED SYS INC | 2,865 | $615K | 0.1% | $214.79 | $179.04 | +20.0% | COM | 457730109 |
| COST | COSTCO WHSL CORP NEW | 837 | $613K | 0.1% | $732.32 | $585.91 | +23.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,108 | $602K | 0.1% | $54.23 * | $61.73 | -20.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 4,561 | $599K | 0.1% | $131.37 * | $102.28 | +22.4% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,353 | $583K | 0.1% | $247.72 * | $196.80 | +22.0% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $581K | 0.1% | $417.69 * | $288.07 | +39.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 6,143 | $578K | 0.1% | $94.17 * | $73.90 | +20.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 10,336 | $567K | 0.1% | $54.81 * | $34.15 | +52.6% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 1,439 | $562K | 0.1% | $390.65 | $434.07 | -10.0% | COM | 550021109 |
| BBY | BEST BUY INC | 6,851 | $562K | 0.1% | $82.03 * | $69.19 | +9.1% | COM | 086516101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,880 | $549K | 0.1% | $190.68 | $149.47 | +27.6% | SHS | 337345102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,885 | $547K | 0.1% | $79.45 | $69.56 | +14.2% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 1,125 | $542K | 0.1% | $481.61 | $403.82 | +18.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 2,037 | $530K | 0.1% | $260.42 | $220.12 | +18.3% | COM | 052769106 |
| ZTS | ZOETIS INC | 3,098 | $524K | 0.1% | $169.21 * | $173.43 | -4.4% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,744 | $524K | 0.1% | $190.96 * | $114.67 | +58.1% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 3,304 | $516K | 0.1% | $156.06 * | $116.56 | +28.6% | COM | 256677105 |
| — | INTERPUBLIC GROUP COS INC | 15,700 | $512K | 0.1% | $32.63 * | $30.53 | -0.3% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,882 | $510K | 0.1% | $74.18 * | $52.66 | +35.9% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 3,081 | $503K | 0.1% | $163.22 * | $144.99 | +9.7% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,954 | $499K | 0.1% | $50.17 | $45.74 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| — | PARAMOUNT GLOBAL | 42,338 | $498K | 0.1% | $11.77 | $22.28 | — | CLASS B COM | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 10,487 | $493K | 0.1% | $47.02 * | $36.32 | +26.4% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 4,122 | $486K | 0.1% | $117.89 | $69.86 | +67.7% | COM | 595112103 |
| HPQ | HP INC | 16,037 | $485K | 0.1% | $30.22 * | $24.51 | +15.3% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,685 | $481K | 0.1% | $84.67 * | $55.00 | +48.9% | COM | 34964C106 |
| SHEL | SHELL PLC | 7,129 | $478K | 0.1% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| BHC | BAUSCH HEALTH COS INC | 44,485 | $472K | 0.1% | $10.61 | $13.81 | -23.2% | COM | 071734107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,190 | $470K | 0.1% | $41.96 * | $42.89 | -12.7% | COM | 92343V104 |
| TSLA | TESLA INC | 2,666 | $469K | 0.1% | $175.79 | $255.39 | -31.2% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,847 | $465K | 0.1% | $163.35 * | $111.04 | +38.3% | COM | 718546104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,609 | $464K | 0.1% | $43.74 | $44.41 | -1.5% | COM | 12769G100 |
| J | JACOBS SOLUTIONS INC | 2,971 | $457K | 0.1% | $153.75 * | $107.61 | +16.3% | COM | 46982L108 |
| UWMC | UWM HOLDINGS CORPORATION | 62,144 | $451K | 0.1% | $7.26 | $6.15 | +18.0% | COM CL A | 91823B109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,666 | $445K | 0.1% | $46.07 | $49.35 | — | COM | 36467J108 |
| DVN | DEVON ENERGY CORP NEW | 8,767 | $440K | 0.1% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 5,537 | $425K | 0.1% | $76.67 * | $28.96 | +6.9% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 1,670 | $421K | 0.1% | $252.31 | $202.74 | +22.3% | CL A | 571903202 |
| CRSR | CORSAIR GAMING INC | 34,000 | $420K | 0.1% | $12.34 | $18.68 | -33.9% | COM | 22041X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,275 | $409K | 0.1% | $320.59 | $211.10 | +51.9% | CL A | 22788C105 |
| SO | SOUTHERN CO | 5,468 | $392K | 0.1% | $71.74 * | $51.15 | +32.3% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,577 | $388K | 0.1% | $245.93 * | $212.31 | +11.3% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 2,929 | $379K | 0.1% | $129.37 | $85.79 | +50.8% | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $365K | 0.1% | $158.19 * | $140.13 | +7.0% | COM | 478160104 |
| QUAL | ISHARES TR | 2,196 | $361K | 0.1% | $164.35 | $136.72 | +20.2% | MSCI USA QLT FCT | 46432F339 |
| TPR | TAPESTRY INC | 7,589 | $360K | 0.1% | $47.48 * | $29.35 | +55.7% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,245 | $359K | 0.1% | $17.73 * | $13.78 | +22.9% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 7,152 | $357K | 0.1% | $49.91 * | $47.92 | -1.4% | COM | 17275R102 |
| KO | COCA COLA CO | 5,813 | $356K | 0.1% | $61.18 * | $53.57 | +8.5% | COM | 191216100 |
| ARKK | ARK ETF TR | 7,014 | $351K | 0.1% | $50.08 | $38.32 | +30.7% | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 965 | $350K | 0.1% | $363.19 * | $275.27 | +27.7% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 3,944 | $344K | 0.1% | $87.14 * | $90.26 | -8.1% | SHS | G5960L103 |
| CSX | CSX CORP | 9,259 | $343K | 0.1% | $37.07 * | $30.47 | +18.5% | COM | 126408103 |
| WBS | WEBSTER FINL CORP | 6,653 | $338K | 0.1% | $50.77 | $37.12 | +36.8% | COM | 947890109 |
| EA | ELECTRONIC ARTS INC | 2,543 | $337K | 0.1% | $132.68 | $131.30 | +0.2% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 4,957 | $332K | 0.1% | $66.99 | $57.22 | +16.8% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,679 | $330K | 0.1% | $89.71 * | $77.80 | +9.9% | COM | 595017104 |
| DEI | DOUGLAS EMMETT INC | 23,711 | $329K | 0.1% | $13.87 | $16.36 | — | COM | 25960P109 |
| GOOG | ALPHABET INC | 2,125 | $324K | 0.1% | $152.26 | $132.41 | +14.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,730 | $315K | 0.1% | $182.10 * | $93.31 | +83.7% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 4,162 | $314K | 0.1% | $75.40 | $77.12 | -2.2% | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 3,851 | $313K | 0.1% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,620 | $312K | 0.1% | $192.88 | $156.54 | +23.2% | COM NEW | 759351604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 968 | $301K | 0.1% | $311.28 | $260.38 | +19.5% | COM | 127387108 |
| NKE | NIKE INC | 3,110 | $292K | 0.1% | $93.98 * | $102.18 | -11.3% | CL B | 654106103 |
| IRM | IRON MTN INC DEL | 3,632 | $291K | 0.1% | $80.21 * | $58.66 | +29.4% | COM | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,129 | $288K | 0.1% | $255.44 | $198.28 | +28.8% | COM | 533900106 |
| WDAY | WORKDAY INC | 1,056 | $288K | 0.1% | $272.75 | $238.09 | +14.6% | CL A | 98138H101 |
| XLC | SELECT SECTOR SPDR TR | 3,515 | $287K | 0.1% | $81.66 | $66.70 | +22.4% | COMMUNICATION | 81369Y852 |
| — | TE CONNECTIVITY LTD | 1,948 | $283K | 0.1% | $145.24 | $152.23 | — | SHS | H84989104 |
| PHM | PULTE GROUP INC | 2,242 | $270K | 0.1% | $120.62 | $86.01 | +38.4% | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 2,089 | $270K | 0.1% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,836 | $268K | 0.1% | $69.97 * | $59.68 | +9.2% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262K | 0.1% | $523.07 | $420.65 | +24.3% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262K | 0.1% | $523.07 | $420.65 | +24.3% | Call | 78462F103 |
| CSL | CARLISLE COS INC | 666 | $261K | 0.1% | $391.85 * | $268.62 | +42.8% | COM | 142339100 |
| ELV | ELEVANCE HEALTH INC | 500 | $259K | 0.1% | $518.54 * | $449.67 | +12.0% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,379 | $256K | 0.1% | $185.56 * | $162.23 | +7.8% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 3,136 | $250K | 0.1% | $79.76 * | $65.55 | +13.0% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 986 | $249K | 0.1% | $252.89 | $207.60 | +21.8% | COM | 46266C105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,540 | $240K | 0.1% | $155.84 | $96.56 | +61.4% | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 12,998 | $229K | 0.1% | $17.60 * | $15.49 | +4.1% | COM | 00206R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,666 | $224K | 0.0% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $223K | 0.0% | $56.43 | $52.01 | +8.5% | SEMICONDUCTORS | 46137V647 |
| WAT | WATERS CORP | 637 | $219K | 0.0% | $344.23 | $276.19 | +24.6% | COM | 941848103 |
| WFRD | WEATHERFORD INTL PLC | 1,896 | $219K | 0.0% | $115.42 | $101.47 | +13.7% | ORD SHS | G48833118 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,040 | $207K | 0.0% | $101.57 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| BAC | BANK AMERICA CORP | 5,392 | $204K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| CWB | SPDR SER TR | 2,784 | $203K | 0.0% | $73.04 | $65.11 | +12.2% | BBG CONV SEC ETF | 78464A359 |
| TRV | TRAVELERS COMPANIES INC | 871 | $200K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| AMGN | AMGEN INC | 200 | $56,864 | 0.0% | $284.32 * | $230.59 | +16.8% | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $41,769 | 0.0% | $417.69 * | $288.07 | +39.7% | Put | 38141G104 |