Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $536M (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 | 849,349 | $46.2M | 8.6% | $54.40 | $50.75 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 736,457 | $41.87M | 7.8% | $56.85 | $55.94 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 58,729 | $36.29M | 6.8% | $617.85 | $513.92 | +20.2% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 369,820 | $30.67M | 5.7% | $82.92 | $79.09 | +4.8% | INT-TERM CORP | 92206C870 |
| ONEQ | FIDELITY COMWLTH TR | 360,962 | $28.91M | 5.4% | $80.10 | $74.67 | +7.3% | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 138,204 | $24.43M | 4.6% | $176.74 | $143.54 | +23.1% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 166,003 | $17.34M | 3.2% | $104.48 | $106.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 129,314 | $14.13M | 2.6% | $109.29 | $102.33 | +6.8% | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 127,138 | $13.88M | 2.6% | $109.20 | $84.69 | +28.9% | VNG RUS1000GRW | 92206C680 |
| AOR | ISHARES TR | 224,477 | $13.82M | 2.6% | $61.57 | $53.15 | +15.8% | CORE 60/40 BALAN | 464289867 |
| ONEY | SPDR SERIES TRUST | 113,429 | $12.28M | 2.3% | $108.27 | $112.63 | -3.9% | RUSSELL YIELD | 78468R770 |
| VTI | VANGUARD INDEX FDS | 38,940 | $11.84M | 2.2% | $303.93 | $262.74 | +15.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 26,487 | $11.25M | 2.1% | $424.58 * | $98.53 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SERIES TRUST | 376,978 | $9.605M | 1.8% | $25.48 | $25.00 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 45,719 | $9.38M | 1.8% | $205.17 | $139.45 | +46.8% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 184,412 | $8.437M | 1.6% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 132,949 | $8.245M | 1.5% | $62.02 | $59.55 | +4.1% | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77,837 | $8.171M | 1.5% | $104.98 | $96.67 | +8.6% | MIDCP 400 IDX | 921932885 |
| NVDA | NVIDIA CORPORATION | 44,418 | $7.018M | 1.3% | $157.99 | $98.24 | +60.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,040 | $5.196M | 1.0% | $738.11 | $407.25 | +81.0% | CL A | 30303M102 |
| IMCV | ISHARES TR | 55,748 | $4.236M | 0.8% | $75.98 | $77.20 | -1.6% | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 31,472 | $4.195M | 0.8% | $133.31 | $121.22 | +10.0% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 30,533 | $4.116M | 0.8% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,817 | $3.888M | 0.7% | $497.39 | $343.83 | +44.2% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,227 | $3.667M | 0.7% | $101.23 | $94.41 | +7.2% | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 16,487 | $3.605M | 0.7% | $218.63 | $141.07 | +54.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 48,845 | $3.596M | 0.7% | $73.63 | $72.31 | +1.8% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 16,346 | $3.586M | 0.7% | $219.39 | $161.55 | +35.8% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 29,120 | $3.445M | 0.6% | $118.30 | $122.47 | -3.4% | US VALUE FACTR | 921935805 |
| SPYM | SPDR SERIES TRUST | 39,803 | $2.893M | 0.5% | $72.69 | $69.28 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| PWR | QUANTA SVCS INC | 7,618 | $2.88M | 0.5% | $378.09 | $188.93 | +100.0% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 2,907 | $2.878M | 0.5% | $989.90 | $844.53 | +16.9% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 56,594 | $2.822M | 0.5% | $49.87 | $49.44 | +0.9% | VANGUARD ULTRA | 92203C303 |
| VYMI | VANGUARD WHITEHALL FDS | 35,118 | $2.813M | 0.5% | $80.11 | $65.63 | +22.1% | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,565 | $2.619M | 0.5% | $226.50 | $133.54 | +69.6% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 13,910 | $2.533M | 0.5% | $182.13 | $90.58 | +97.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,977 | $2.321M | 0.4% | $779.67 | $670.65 | +15.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,547 | $2.072M | 0.4% | $1339.13 * | $54.88 | +144.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,997 | $2.063M | 0.4% | $294.78 | $194.64 | +49.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 6,376 | $2.034M | 0.4% | $318.96 | $192.80 | +64.2% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,719 | $2.011M | 0.4% | $107.41 | $56.58 | +89.8% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 19,266 | $1.971M | 0.4% | $102.31 | $94.10 | +8.7% | COM SHS | 040413205 |
| V | VISA INC | 5,447 | $1.934M | 0.4% | $355.07 | $218.29 | +62.0% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 10,432 | $1.816M | 0.3% | $174.08 | $170.38 | +0.9% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 2,097 | $1.736M | 0.3% | $827.94 | $312.71 | +164.8% | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC | 3,930 | $1.719M | 0.3% | $437.46 | $297.01 | +46.9% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 18,332 | $1.673M | 0.3% | $91.24 | $58.51 | +55.1% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 6,569 | $1.664M | 0.3% | $253.24 * | $75.58 | +67.5% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 1,604 | $1.649M | 0.3% | $1028.08 * | $129.62 | +58.6% | COM | 81762P102 |
| AMGN | AMGEN INC | 5,899 | $1.647M | 0.3% | $279.19 | $253.66 | +8.4% | COM | 031162100 |
| PZA | INVESCO EXCH TRADED FD TR II | 72,197 | $1.616M | 0.3% | $22.39 | $23.36 | -4.1% | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO. | 5,549 | $1.609M | 0.3% | $289.91 | $161.16 | +78.2% | COM | 46625H100 |
| KR | KROGER CO | 22,240 | $1.595M | 0.3% | $71.73 | $51.05 | +39.1% | COM | 501044101 |
| BLK | BLACKROCK INC | 1,512 | $1.586M | 0.3% | $1048.81 | $989.94 | +5.0% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 2,089 | $1.574M | 0.3% | $753.55 | $538.41 | +39.4% | COM | 911363109 |
| SPSM | SPDR SERIES TRUST | 36,702 | $1.563M | 0.3% | $42.60 | $41.62 | +2.4% | PORTFOLIO S&P600 | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC | 2,827 | $1.536M | 0.3% | $543.41 | $348.89 | +55.8% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 7,483 | $1.531M | 0.3% | $204.64 | $166.39 | +23.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 8,621 | $1.519M | 0.3% | $176.24 | $122.34 | +43.8% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 2,811 | $1.482M | 0.3% | $527.38 | $492.23 | +6.7% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 2,702 | $1.442M | 0.3% | $533.73 | $391.20 | +35.5% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 3,632 | $1.437M | 0.3% | $395.58 | $306.41 | +28.5% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,565 | $1.435M | 0.3% | $56.15 | $59.70 | -5.9% | COM | 169656105 |
| SO | SOUTHERN CO | 14,711 | $1.351M | 0.3% | $91.83 | $69.80 | +29.5% | COM | 842587107 |
| AVGO | BROADCOM INC | 4,794 | $1.321M | 0.2% | $275.64 | $186.93 | +46.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 16,425 | $1.316M | 0.2% | $80.12 | $41.36 | +91.6% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 5,503 | $1.311M | 0.2% | $238.26 | $168.12 | +40.5% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 5,495 | $1.308M | 0.2% | $238.03 | $188.55 | +25.3% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 2,258 | $1.269M | 0.2% | $562.01 | $458.38 | +22.3% | CL A | 57636Q104 |
| FISV | FISERV INC | 7,130 | $1.229M | 0.2% | $172.41 | $103.08 | +67.3% | COM | 337738108 |
| BX | BLACKSTONE INC | 8,161 | $1.221M | 0.2% | $149.58 | $119.26 | +23.6% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,780 | $1.21M | 0.2% | $320.09 | $239.75 | +32.9% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 10,818 | $1.166M | 0.2% | $107.80 | $103.55 | +2.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 4,879 | $1.116M | 0.2% | $228.82 | $205.23 | +10.7% | COM | 94106L109 |
| CRM | SALESFORCE INC | 3,948 | $1.077M | 0.2% | $272.71 | $240.14 | +13.2% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 5,256 | $1.04M | 0.2% | $197.83 | $201.81 | -3.0% | COM | 253393102 |
| AMAT | APPLIED MATLS INC | 5,544 | $1.015M | 0.2% | $183.08 | $157.45 | +15.7% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 89,751 | $1.007M | 0.2% | $11.22 | $14.15 | -20.7% | COM | 02376R102 |
| IQV | IQVIA HLDGS INC | 6,308 | $994K | 0.2% | $157.59 | $182.10 | -13.5% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,810 | $987K | 0.2% | $55.41 | $40.34 | +37.0% | COM CL A | 45841N107 |
| M | MACYS INC | 84,105 | $981K | 0.2% | $11.66 | $15.07 | -22.6% | COM | 55616P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,120 | $972K | 0.2% | $74.07 | $84.88 | -12.8% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 2,604 | $955K | 0.2% | $366.68 | $300.99 | +20.3% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 29,909 | $951K | 0.2% | $31.81 | $38.82 | -19.1% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 5,969 | $951K | 0.2% | $159.26 | $149.47 | +5.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,756 | $917K | 0.2% | $159.33 | $165.02 | -4.8% | COM | 742718109 |
| F | FORD MTR CO | 84,094 | $912K | 0.2% | $10.85 * | $10.00 | +5.8% | COM | 345370860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,726 | $898K | 0.2% | $18.82 | $18.32 | — | COM NEW | 035710839 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $896K | 0.2% | $81.41 | $61.59 | +30.6% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 10,444 | $886K | 0.2% | $84.81 * | $44.31 | -4.3% | ENERGY | 81369Y506 |
| KIM | KIMCO RLTY CORP | 41,855 | $880K | 0.2% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| TFC | TRUIST FINL CORP | 20,407 | $877K | 0.2% | $42.99 * | $39.22 | +7.0% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 7,275 | $868K | 0.2% | $119.29 | $119.60 | -2.1% | COM | 718546104 |
| J | JACOBS SOLUTIONS INC | 6,429 | $845K | 0.2% | $131.46 | $115.58 | +13.2% | COM | 46982L108 |
| QUAL | ISHARES TR | 4,606 | $842K | 0.2% | $182.82 | $156.31 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| BP | BP PLC | 27,475 | $822K | 0.2% | $29.93 | $29.13 | +2.8% | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 12,176 | $817K | 0.2% | $67.13 * | $74.02 | -11.6% | COM | 086516101 |
| SHEL | SHELL PLC | 11,224 | $790K | 0.1% | $70.41 | $66.79 | +5.4% | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FDS | 11,314 | $782K | 0.1% | $69.09 | $56.45 | +22.4% | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 31,786 | $777K | 0.1% | $24.46 * | $26.73 | -10.5% | COM | 40434L105 |
| VHT | VANGUARD WORLD FD | 3,080 | $765K | 0.1% | $248.38 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| B | BARRICK MNG CORP | 35,551 | $740K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| HIMU | BLACKROCK ETF TRUST II | 15,117 | $735K | 0.1% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| PFE | PFIZER INC | 30,311 | $735K | 0.1% | $24.24 * | $24.91 | -6.0% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 56,632 | $731K | 0.1% | $12.90 | $18.95 | — | CLASS B COM | 92556H206 |
| INGR | INGREDION INC | 5,373 | $729K | 0.1% | $135.62 | $95.62 | +41.8% | COM | 457187102 |
| VTEB | VANGUARD MUN BD FDS | 14,851 | $728K | 0.1% | $49.03 | $49.60 | -1.1% | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 5,898 | $727K | 0.1% | $123.25 | $90.90 | +35.3% | COM | 595112103 |
| CSCO | CISCO SYS INC | 10,451 | $725K | 0.1% | $69.38 | $48.69 | +40.0% | COM | 17275R102 |
| ARKK | ARK ETF TR | 10,298 | $724K | 0.1% | $70.29 | $40.57 | +73.3% | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 23,808 | $700K | 0.1% | $29.40 * | $13.82 | +108.2% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 3,283 | $698K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 4,930 | $694K | 0.1% | $140.87 | $90.47 | +53.7% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 2,916 | $693K | 0.1% | $237.58 | $356.83 | -33.4% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 951 | $673K | 0.1% | $707.75 | $398.40 | +75.8% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 5,833 | $667K | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| GPIX | GOLDMAN SACHS ETF TR | 13,384 | $667K | 0.1% | $49.82 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| NEE | NEXTERA ENERGY INC | 9,566 | $664K | 0.1% | $69.42 | $68.81 | -0.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,340 | $664K | 0.1% | $46.29 * | $58.18 | -23.4% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 9,364 | $642K | 0.1% | $68.59 * | $30.33 | -6.4% | COM | 26614N102 |
| UWMC | UWM HOLDINGS CORPORATION | 148,435 | $615K | 0.1% | $4.14 | $5.77 | -28.3% | COM CL A | 91823B109 |
| TSLA | TESLA INC | 1,931 | $613K | 0.1% | $317.66 | $259.45 | +22.4% | COM | 88160R101 |
| ZTS | ZOETIS INC | 3,902 | $609K | 0.1% | $155.95 | $164.22 | -5.7% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 1,545 | $601K | 0.1% | $388.96 | $394.64 | -2.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 7,495 | $593K | 0.1% | $79.15 | $98.91 | -21.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,288 | $586K | 0.1% | $255.97 | $248.28 | +2.1% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 13,254 | $575K | 0.1% | $43.35 | $39.69 | +8.5% | CL B | 35671D857 |
| TOL | TOLL BROTHERS INC | 4,973 | $568K | 0.1% | $114.13 | $104.25 | +9.5% | COM | 889478103 |
| CCL | CARNIVAL CORP | 18,897 | $531K | 0.1% | $28.12 | $15.61 | +80.2% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 3,426 | $523K | 0.1% | $152.75 | $141.81 | +6.3% | COM | 478160104 |
| CSX | CSX CORP | 15,846 | $517K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| RKLB | ROCKET LAB CORP | 14,350 | $513K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| BK | BANK NEW YORK MELLON CORP | 5,626 | $513K | 0.1% | $91.11 | $59.25 | +52.2% | COM | 064058100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,575 | $508K | 0.1% | $197.22 | $126.77 | +55.6% | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 10,901 | $472K | 0.1% | $43.27 * | $42.79 | -2.2% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,986 | $463K | 0.1% | $66.29 | $69.47 | -4.6% | COM | 76131D103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,910 | $463K | 0.1% | $46.68 | $49.35 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 3,362 | $462K | 0.1% | $137.40 | $170.41 | -20.5% | COM | 25278X109 |
| XLC | SELECT SECTOR SPDR TR | 4,245 | $461K | 0.1% | $108.54 | $74.19 | +46.3% | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 12,906 | $461K | 0.1% | $35.69 | $41.27 | -15.2% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 3,769 | $457K | 0.1% | $121.31 | $119.78 | -0.3% | COM | 372460105 |
| ABBV | ABBVIE INC | 2,454 | $456K | 0.1% | $185.62 | $119.67 | +52.7% | COM | 00287Y109 |
| SCHI | SCHWAB STRATEGIC TR | 19,742 | $449K | 0.1% | $22.76 | $22.31 | +2.0% | 5 10YR CORP BD | 808524698 |
| BAC | BANK AMERICA CORP | 9,037 | $428K | 0.1% | $47.32 | $36.98 | +26.6% | COM | 060505104 |
| BHC | BAUSCH HEALTH COS INC | 63,132 | $420K | 0.1% | $6.66 | $11.74 | -43.3% | COM | 071734107 |
| DGX | QUEST DIAGNOSTICS INC | 2,314 | $416K | 0.1% | $179.63 | $162.31 | +9.7% | COM | 74834L100 |
| GOOG | ALPHABET INC | 2,336 | $414K | 0.1% | $177.42 | $166.41 | +6.4% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 12,299 | $407K | 0.1% | $33.06 | $31.50 | +3.2% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 5,256 | $391K | 0.1% | $74.32 | $77.37 | -4.2% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 675 | $384K | 0.1% | $568.43 | $487.22 | +16.6% | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 3,364 | $383K | 0.1% | $113.75 | $121.43 | -7.6% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,217 | $381K | 0.1% | $313.20 | $218.78 | +42.2% | COM | V7780T103 |
| DEI | DOUGLAS EMMETT INC | 25,290 | $380K | 0.1% | $15.04 | $16.50 | — | COM | 25960P109 |
| TJX | TJX COS INC NEW | 3,018 | $373K | 0.1% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| T | AT&T INC | 12,272 | $355K | 0.1% | $28.94 * | $16.16 | +75.4% | COM | 00206R102 |
| KLAC | KLA CORP | 389 | $348K | 0.1% | $895.84 | $748.55 | +19.2% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 1,547 | $345K | 0.1% | $222.90 | $214.11 | +3.6% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 9,979 | $337K | 0.1% | $33.80 | $41.68 | -20.2% | COM STK | 806857108 |
| INTU | INTUIT | 423 | $333K | 0.1% | $787.69 | $674.49 | +16.4% | COM | 461202103 |
| FERG | FERGUSON ENTERPRISES INC | 1,530 | $333K | 0.1% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| VUG | VANGUARD INDEX FDS | 754 | $331K | 0.1% | $438.39 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,888 | $309K | 0.1% | $28.39 | $43.94 | -35.4% | COM | 12769G100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,700 | $293K | 0.1% | $51.48 | $55.85 | -9.2% | COM | 34964C106 |
| INSP | INSPIRE MED SYS INC | 2,240 | $291K | 0.1% | $129.77 | $179.04 | -27.5% | COM | 457730109 |
| CRSR | CORSAIR GAMING INC | 30,017 | $283K | 0.1% | $9.43 | $17.65 | -46.6% | COM | 22041X102 |
| BMI | BADGER METER INC | 1,140 | $279K | 0.1% | $244.98 | $225.32 | +8.2% | COM | 056525108 |
| NDAQ | NASDAQ INC | 3,118 | $279K | 0.1% | $89.41 | $79.17 | +12.3% | COM | 631103108 |
| MBB | ISHARES TR | 2,959 | $278K | 0.1% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR CO INC | 2,674 | $277K | 0.1% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| SCHR | SCHWAB STRATEGIC TR | 10,585 | $265K | 0.0% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| PH | PARKER-HANNIFIN CORP | 379 | $265K | 0.0% | $698.58 | $628.26 | +10.7% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 989 | $265K | 0.0% | $267.54 | $236.29 | +12.3% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $253K | 0.0% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 1,950 | $250K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| CSL | CARLISLE COS INC | 666 | $249K | 0.0% | $373.40 | $268.62 | +37.8% | COM | 142339100 |
| DLTR | DOLLAR TREE INC | 2,462 | $244K | 0.0% | $99.04 | $91.18 | +8.6% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 2,836 | $243K | 0.0% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 1,561 | $239K | 0.0% | $153.40 | $141.83 | +7.1% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 619 | $237K | 0.0% | $383.16 | $358.58 | +6.5% | COM | 40412C101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $237K | 0.0% | $59.96 | $50.34 | +19.1% | SEMICONDUCTORS | 46137V647 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,640 | $232K | 0.0% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| FTNT | FORTINET INC | 2,160 | $228K | 0.0% | $105.72 | $97.20 | +8.8% | COM | 34959E109 |
| IWD | ISHARES TR | 1,161 | $226K | 0.0% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 731 | $214K | 0.0% | $292.17 | $274.00 | +5.4% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $210K | 0.0% | $420.46 | $415.08 | +0.7% | Call | 620076307 |
| WMT | WALMART INC | 2,118 | $207K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| CTAS | CINTAS CORP | 300 | $66,861 | 0.0% | $222.87 | $214.11 | +3.6% | Call | 172908105 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $46,530 | 0.0% | $4.23 | $4.48 | -5.5% | COM | 477143101 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1,261 | 0.0% | $420.33 | $415.08 | +0.7% | COM NEW | 620076307 |