Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 849,998 | $46.69M | 9.5% | $54.93 | $49.99 | +9.9% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 607,552 | $36.16M | 7.3% | $59.51 | $55.91 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 407,727 | $34.15M | 6.9% | $83.75 | $79.09 | +5.9% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 286,125 | $28.07M | 5.7% | $98.10 | $94.85 | +3.4% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 239,713 | $28.04M | 5.7% | $116.96 | $102.07 | +14.6% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 120,693 | $21.07M | 4.3% | $174.57 | $139.69 | +25.0% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 330,501 | $19.58M | 4.0% | $59.24 | $52.95 | +11.9% | GRWT ALLOCAT ETF | 464289867 |
| ICVT | ISHARES TR | 227,871 | $19.07M | 3.9% | $83.67 | $79.19 | +5.7% | CONV BD ETF | 46435G102 |
| MUB | ISHARES TR | 173,473 | $18.84M | 3.8% | $108.63 | $106.17 | +2.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 31,456 | $18.05M | 3.7% | $573.77 | $421.96 | +36.0% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 161,747 | $14.2M | 2.9% | $87.80 * | $44.23 | -0.7% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 49,489 | $11.53M | 2.3% | $233.00 | $136.92 | +69.2% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,541 | $10.57M | 2.1% | $96.52 | $78.30 | +23.3% | VNG RUS1000GRW | 92206C680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 59,379 | $6.272M | 1.3% | $105.63 | $92.85 | +13.8% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 56,575 | $6.12M | 1.2% | $108.18 | $93.92 | +15.2% | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 95,120 | $5.928M | 1.2% | $62.32 | $57.91 | +7.6% | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,029 | $5.848M | 1.2% | $61.54 | $59.02 | +4.3% | LONG TERM TREAS | 92206C847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,701 | $5.363M | 1.1% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 43,528 | $5.286M | 1.1% | $121.44 | $95.10 | +27.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 15,212 | $4.308M | 0.9% | $283.17 | $210.98 | +34.2% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 57,392 | $4.214M | 0.9% | $73.42 | $65.57 | +12.0% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 7,360 | $4.213M | 0.9% | $572.41 | $378.35 | +50.7% | CL A | 30303M102 |
| IGRO | ISHARES TR | 51,192 | $3.818M | 0.8% | $74.59 | $61.47 | +21.3% | INTL DIV GRWTH | 46435G524 |
| BND | VANGUARD BD INDEX FDS | 39,100 | $2.937M | 0.6% | $75.11 | $72.16 | +4.1% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 17,704 | $2.936M | 0.6% | $165.86 | $122.34 | +34.9% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FD | 23,246 | $2.847M | 0.6% | $122.47 | $123.82 | -1.1% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 6,434 | $2.769M | 0.6% | $430.35 | $308.81 | +38.0% | COM | 594918104 |
| SJNK | SPDR SER TR | 102,940 | $2.651M | 0.5% | $25.75 | $24.68 | +4.3% | BLOOMBERG SHT TE | 78468R408 |
| PWR | QUANTA SVCS INC | 7,795 | $2.324M | 0.5% | $298.15 | $174.81 | +70.3% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 16,922 | $2.169M | 0.4% | $128.20 | $105.59 | +21.4% | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,884 | $2.122M | 0.4% | $24.15 | $23.61 | +2.3% | NATL AMT MUNI | 46138E537 |
| AMZN | AMAZON COM INC | 10,701 | $1.994M | 0.4% | $186.33 | $136.65 | +36.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,312 | $1.963M | 0.4% | $210.85 * | $141.31 | +45.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,177 | $1.929M | 0.4% | $885.86 | $578.42 | +51.8% | COM | 532457108 |
| MCK | MCKESSON CORP | 3,774 | $1.866M | 0.4% | $494.44 | $433.28 | +13.5% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 15,603 | $1.858M | 0.4% | $119.07 | $126.89 | -6.2% | ADR | 670100205 |
| MRK | MERCK & CO INC | 16,004 | $1.817M | 0.4% | $113.55 * | $98.96 | +9.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,592 | $1.763M | 0.4% | $383.97 * | $60.66 | +5.5% | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 20,483 | $1.716M | 0.3% | $83.80 | $56.58 | +48.1% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 13,318 | $1.617M | 0.3% | $121.40 * | $79.98 | +45.0% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 4,141 | $1.589M | 0.3% | $383.82 | $272.75 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,957 | $1.556M | 0.3% | $173.68 | $116.76 | +48.7% | SPONSORED ADS | 874039100 |
| SPSM | SPDR SER TR | 34,006 | $1.548M | 0.3% | $45.51 | $41.41 | +9.9% | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 1,714 | $1.533M | 0.3% | $894.39 * | $129.62 | +38.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 8,954 | $1.526M | 0.3% | $170.40 | $122.58 | +37.3% | COM | 68389X105 |
| FISV | FISERV INC | 8,428 | $1.514M | 0.3% | $179.65 | $101.94 | +76.2% | COM | 337738108 |
| URI | UNITED RENTALS INC | 1,831 | $1.483M | 0.3% | $809.74 | $487.26 | +64.4% | COM | 911363109 |
| V | VISA INC | 5,340 | $1.468M | 0.3% | $274.93 | $207.02 | +31.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,330 | $1.445M | 0.3% | $271.20 | $174.28 | +53.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 12,198 | $1.43M | 0.3% | $117.22 * | $103.43 | +8.4% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 3,478 | $1.39M | 0.3% | $399.60 | $298.42 | +33.9% | COM | 05464C101 |
| KR | KROGER CO | 23,986 | $1.374M | 0.3% | $57.30 * | $50.16 | +11.3% | COM | 501044101 |
| — | BLACKROCK INC | 1,431 | $1.359M | 0.3% | $949.50 | $813.72 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 5,731 | $1.294M | 0.3% | $225.76 * | $69.49 | +62.4% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 2,547 | $1.251M | 0.3% | $491.27 | $320.81 | +53.1% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 3,168 | $1.231M | 0.3% | $388.73 | $276.34 | +39.4% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 4,498 | $1.231M | 0.2% | $273.71 | $233.28 | +16.4% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 17,057 | $1.226M | 0.2% | $71.86 * | $45.93 | +52.1% | COM | 064058100 |
| VUSB | VANGUARD BD INDEX FDS | 24,277 | $1.212M | 0.2% | $49.94 | $49.10 | +1.7% | VANGUARD ULTRA | 92203C303 |
| PANW | PALO ALTO NETWORKS INC | 3,467 | $1.185M | 0.2% | $341.80 * | $137.62 | +24.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 2,272 | $1.174M | 0.2% | $516.63 | $489.86 | +4.5% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,212 | $1.165M | 0.2% | $57.62 | $60.65 | -5.0% | COM | 169656105 |
| SO | SOUTHERN CO | 12,681 | $1.144M | 0.2% | $90.18 * | $67.62 | +28.0% | COM | 842587107 |
| AMGN | AMGEN INC | 3,452 | $1.112M | 0.2% | $322.25 * | $232.65 | +33.1% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,979 | $1.076M | 0.2% | $361.26 | $288.53 | +23.8% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 16,603 | $1.076M | 0.2% | $64.81 | $54.15 | +17.8% | COM | 808513105 |
| LEN | LENNAR CORP | 5,723 | $1.073M | 0.2% | $187.48 * | $121.78 | +46.1% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $1.072M | 0.2% | $886.31 | $658.08 | +33.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,307 | $1.062M | 0.2% | $460.26 | $268.33 | +71.5% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 16,311 | $1.056M | 0.2% | $64.74 | $56.30 | +15.0% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 5,221 | $1.055M | 0.2% | $202.05 | $154.33 | +29.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,581 | $1.046M | 0.2% | $405.19 * | $285.39 | +37.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,473 | $1.045M | 0.2% | $709.27 * | $50.29 | +41.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,005 | $1.038M | 0.2% | $517.78 | $572.92 | -9.6% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 2,175 | $1.022M | 0.2% | $469.81 | $361.42 | +28.0% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,616 | $1.017M | 0.2% | $281.38 | $233.29 | +19.3% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 4,406 | $1.014M | 0.2% | $230.18 * | $181.57 | +24.2% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,109 | $991K | 0.2% | $139.36 * | $20.21 | +71.2% | COM CL A | 45841N107 |
| TMUS | T-MOBILE US INC | 4,783 | $987K | 0.2% | $206.36 | $157.73 | +28.4% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 11,591 | $980K | 0.2% | $84.53 * | $68.87 | +18.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 4,544 | $943K | 0.2% | $207.61 | $204.28 | -0.2% | COM | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 4,391 | $916K | 0.2% | $208.70 * | $200.95 | +1.0% | COM | 253393102 |
| BX | BLACKSTONE INC | 5,945 | $910K | 0.2% | $153.14 * | $107.82 | +37.1% | COM | 09260D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,779 | $899K | 0.2% | $20.07 | $18.33 | — | COM NEW | 035710839 |
| VTEB | VANGUARD MUN BD FDS | 17,338 | $886K | 0.2% | $51.12 | $49.60 | +3.1% | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 19,902 | $851K | 0.2% | $42.77 * | $39.09 | +3.1% | COM | 89832Q109 |
| INGR | INGREDION INC | 6,170 | $848K | 0.2% | $137.43 | $94.24 | +45.8% | COM | 457187102 |
| QCOM | QUALCOMM INC | 4,982 | $847K | 0.2% | $170.05 * | $146.89 | +12.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 14,676 | $829K | 0.2% | $56.49 * | $37.91 | +45.0% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 5,845 | $820K | 0.2% | $140.29 | $105.70 | — | COM | 254709108 |
| QUAL | ISHARES TR | 4,496 | $806K | 0.2% | $179.30 | $155.55 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| M | MACYS INC | 49,510 | $777K | 0.2% | $15.69 | $16.49 | -4.9% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 7,360 | $763K | 0.2% | $103.71 | $89.90 | +14.7% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,527 | $754K | 0.2% | $493.86 | $418.09 | +17.3% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,993 | $753K | 0.2% | $83.75 * | $57.70 | +41.3% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,134 | $752K | 0.2% | $240.00 * | $209.21 | +12.1% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 66,338 | $746K | 0.2% | $11.24 | $15.09 | -25.5% | COM | 02376R102 |
| F | FORD MTR CO | 69,153 | $730K | 0.1% | $10.56 * | $10.03 | -3.3% | COM | 345370860 |
| BP | BP PLC | 22,155 | $695K | 0.1% | $31.39 | $28.75 | +9.2% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,323 | $689K | 0.1% | $51.74 * | $58.77 | -18.0% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,637 | $681K | 0.1% | $89.11 * | $29.90 | +21.5% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 36,534 | $675K | 0.1% | $18.48 | $15.61 | +18.4% | UNIT 99/99/9999 | 143658300 |
| IQV | IQVIA HLDGS INC | 2,739 | $649K | 0.1% | $236.97 | $225.77 | +5.0% | COM | 46266C105 |
| TOL | TOLL BROTHERS INC | 3,962 | $612K | 0.1% | $154.49 | $96.80 | +59.6% | COM | 889478103 |
| SHEL | SHELL PLC | 9,276 | $612K | 0.1% | $65.95 | $66.89 | -1.4% | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 15,476 | $605K | 0.1% | $39.12 * | $42.27 | -10.5% | COM | 25179M103 |
| — | PARAMOUNT GLOBAL | 56,245 | $597K | 0.1% | $10.62 | $18.95 | — | CLASS B COM | 92556H206 |
| — | BARRICK GOLD CORP | 29,982 | $596K | 0.1% | $19.89 | $17.33 | — | COM | 067901108 |
| J | JACOBS SOLUTIONS INC | 4,526 | $592K | 0.1% | $130.89 * | $110.73 | +15.7% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,192 | $590K | 0.1% | $495.11 * | $288.07 | +67.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 13,932 | $582K | 0.1% | $41.77 * | $41.27 | -3.2% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 2,340 | $582K | 0.1% | $248.60 | $211.53 | +16.1% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,626 | $581K | 0.1% | $221.11 * | $126.91 | +68.5% | COM | 459200101 |
| INSP | INSPIRE MED SYS INC | 2,715 | $573K | 0.1% | $211.05 | $179.04 | +17.9% | COM | 457730109 |
| KMI | KINDER MORGAN INC DEL | 25,491 | $563K | 0.1% | $22.09 * | $12.67 | +65.1% | COM | 49456B101 |
| HPQ | HP INC | 15,502 | $556K | 0.1% | $35.87 * | $25.90 | +31.5% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,512 | $555K | 0.1% | $52.81 | $46.00 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 19,136 | $554K | 0.1% | $28.94 * | $24.85 | +6.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,126 | $524K | 0.1% | $246.48 * | $217.00 | +10.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,938 | $515K | 0.1% | $104.23 * | $73.90 | +36.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,941 | $508K | 0.1% | $261.63 | $255.39 | +2.4% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,813 | $501K | 0.1% | $131.46 * | $116.97 | +7.4% | COM | 718546104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,592 | $501K | 0.1% | $89.53 * | $55.00 | +58.5% | COM | 34964C106 |
| ARKK | ARK ETF TR | 10,478 | $498K | 0.1% | $47.53 | $40.42 | +17.6% | INNOVATION ETF | 00214Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,576 | $493K | 0.1% | $51.45 | $49.39 | — | COM | 36467J108 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $485K | 0.1% | $162.06 * | $140.50 | +11.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,766 | $484K | 0.1% | $44.91 * | $42.89 | -3.5% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,696 | $483K | 0.1% | $72.12 | $69.56 | +3.7% | COM | 76131D103 |
| AVGO | BROADCOM INC | 2,716 | $469K | 0.1% | $172.50 | $157.03 | +8.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,719 | $464K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 14,564 | $461K | 0.1% | $31.63 * | $30.53 | -1.4% | COM | 460690100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,303 | $430K | 0.1% | $41.74 | $44.41 | -6.0% | COM | 12769G100 |
| AVB | AVALONBAY CMNTYS INC | 1,879 | $423K | 0.1% | $225.25 * | $171.07 | +26.1% | COM | 053484101 |
| DEI | DOUGLAS EMMETT INC | 23,875 | $419K | 0.1% | $17.57 | $16.39 | — | COM | 25960P109 |
| IRM | IRON MTN INC DEL | 3,526 | $419K | 0.1% | $118.83 * | $58.66 | +94.3% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 1,685 | $406K | 0.1% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,649 | $402K | 0.1% | $20.46 * | $13.78 | +43.7% | COM | 42824C109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $401K | 0.1% | $174.50 | $120.50 | +44.8% | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 755 | $398K | 0.1% | $527.67 | $483.07 | +9.2% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 9,489 | $398K | 0.1% | $41.95 * | $41.78 | -3.3% | COM STK | 806857108 |
| BBY | BEST BUY INC | 3,850 | $398K | 0.1% | $103.30 * | $69.19 | +40.2% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 4,842 | $378K | 0.1% | $78.03 | $57.22 | +36.0% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 2,595 | $372K | 0.1% | $143.53 | $90.96 | +56.3% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 7,442 | $372K | 0.1% | $49.92 | $36.32 | +35.0% | CL B | 35671D857 |
| TPR | TAPESTRY INC | 7,813 | $367K | 0.1% | $46.98 * | $29.65 | +55.1% | COM | 876030107 |
| BHC | BAUSCH HEALTH COS INC | 44,682 | $365K | 0.1% | $8.16 | $13.81 | -40.9% | COM | 071734107 |
| UWMC | UWM HOLDINGS CORPORATION | 41,974 | $358K | 0.1% | $8.52 | $6.15 | +38.5% | COM CL A | 91823B109 |
| GOOG | ALPHABET INC | 2,125 | $355K | 0.1% | $167.20 | $144.04 | +15.5% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,592 | $347K | 0.1% | $217.87 | $156.54 | +39.2% | COM NEW | 759351604 |
| MTN | VAIL RESORTS INC | 1,982 | $345K | 0.1% | $174.29 | $178.91 | -2.6% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 4,879 | $343K | 0.1% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| BIV | VANGUARD BD INDEX FDS | 4,370 | $342K | 0.1% | $78.37 | $77.12 | +1.6% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 1,730 | $342K | 0.1% | $197.48 * | $93.31 | +102.9% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 912 | $316K | 0.1% | $346.44 * | $275.27 | +22.8% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,073 | $314K | 0.1% | $8.96 | $27.28 | — | COM | 931427108 |
| SYY | SYSCO CORP | 3,959 | $309K | 0.1% | $78.06 * | $65.05 | +15.2% | COM | 871829107 |
| TJX | TJX COS INC NEW | 2,618 | $308K | 0.1% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 1,133 | $307K | 0.1% | $271.35 | $402.06 | -32.5% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 3,395 | $307K | 0.1% | $90.40 | $66.70 | +35.5% | COMMUNICATION | 81369Y852 |
| CSL | CARLISLE COS INC | 666 | $300K | 0.1% | $449.75 | $268.62 | +64.7% | COM | 142339100 |
| KMB | KIMBERLY-CLARK CORP | 2,059 | $293K | 0.1% | $142.28 * | $111.21 | +21.8% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,628 | $291K | 0.1% | $80.29 * | $77.83 | -0.7% | COM | 595017104 |
| T | AT&T INC | 12,548 | $276K | 0.1% | $22.00 * | $15.49 | +34.2% | COM | 00206R102 |
| CRSR | CORSAIR GAMING INC | 39,299 | $274K | 0.1% | $6.96 | $17.65 | -60.6% | COM | 22041X102 |
| ELV | ELEVANCE HEALTH INC | 525 | $273K | 0.1% | $520.00 * | $452.65 | +12.2% | COM | 036752103 |
| ONEQ | FIDELITY COMWLTH TR | 3,666 | $262K | 0.1% | $71.60 | $69.42 | +3.1% | NASDAQ COMPSIT | 315912808 |
| WDAY | WORKDAY INC | 1,064 | $260K | 0.1% | $244.41 | $238.15 | +2.6% | CL A | 98138H101 |
| CLH | CLEAN HARBORS INC | 1,048 | $253K | 0.1% | $241.71 | $235.10 | +2.8% | COM | 184496107 |
| ZTS | ZOETIS INC | 1,266 | $247K | 0.1% | $195.38 | $174.10 | +10.5% | CL A | 98978V103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,040 | $235K | 0.0% | $114.97 | $94.87 | +21.2% | AEROSPACE DEFN | 46137V100 |
| RMD | RESMED INC | 941 | $230K | 0.0% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $227K | 0.0% | $57.52 | $52.01 | +10.6% | SEMICONDUCTORS | 46137V647 |
| AEP | AMERICAN ELEC PWR CO INC | 2,162 | $222K | 0.0% | $102.58 * | $93.04 | +5.5% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 1,834 | $217K | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,340 | $217K | 0.0% | $29.59 | $28.45 | +4.0% | COM | 388689101 |
| BAC | BANK AMERICA CORP | 5,424 | $215K | 0.0% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,008 | $209K | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 871 | $204K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 668 | $203K | 0.0% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,162 | $201K | 0.0% | $173.27 * | $164.23 | +2.1% | COM | 742718109 |
| MGNI | MAGNITE INC | 10,195 | $141K | 0.0% | $13.85 | $13.63 | +1.6% | COM | 55955D100 |
| AMAT | APPLIED MATLS INC | 100 | $20,205 | 0.0% | $202.05 | $154.33 | +29.3% | Call | 038222105 |