CIK: 0001845766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $535,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 849,349 | $46,205 | 8.6% | $52.00 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 736,457 | $41,868 | 7.8% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 58,729 | $36,286 | 6.8% | $508.45 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 369,820 | $30,665 | 5.7% | $78.09 | — | INT-TERM CORP | 92206C870 |
| ONEQ | FIDELITY COMWLTH TR | 360,962 | $28,913 | 5.4% | $71.34 | — | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 138,204 | $24,426 | 4.6% | $146.98 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 166,003 | $17,344 | 3.2% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 129,314 | $14,133 | 2.6% | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 127,138 | $13,883 | 2.6% | $85.68 | — | VNG RUS1000GRW | 92206C680 |
| AOR | ISHARES TR | 224,477 | $13,821 | 2.6% | $54.80 | — | CORE 60/40 BALAN | 464289867 |
| ONEY | SPDR SERIES TRUST | 113,429 | $12,281 | 2.3% | $108.87 | — | RUSSELL YIELD | 78468R770 |
| VTI | VANGUARD INDEX FDS | 38,940 | $11,835 | 2.2% | $256.85 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 26,487 | $11,246 | 2.1% | $377.62 | — | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SERIES TRUST | 376,978 | $9,605 | 1.8% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 45,719 | $9,380 | 1.8% | $139.45 | +44.4% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 184,412 | $8,437 | 1.6% | $45.75 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 132,949 | $8,245 | 1.5% | $77.07 | — | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77,837 | $8,171 | 1.5% | $98.72 | — | MIDCP 400 IDX | 921932885 |
| NVDA | NVIDIA CORPORATION | 44,418 | $7,018 | 1.3% | $98.24 | +28.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,040 | $5,196 | 1.0% | $407.25 | +51.4% | CL A | 30303M102 |
| IMCV | ISHARES TR | 55,748 | $4,236 | 0.8% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 31,472 | $4,195 | 0.8% | $120.15 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 30,533 | $4,116 | 0.8% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,817 | $3,888 | 0.7% | $343.83 | +25.8% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,227 | $3,667 | 0.7% | $96.23 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 16,487 | $3,605 | 0.7% | $141.07 | +14.0% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 48,845 | $3,596 | 0.7% | $71.35 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 16,346 | $3,586 | 0.7% | $161.55 | +22.5% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 29,120 | $3,445 | 0.6% | $117.87 | — | US VALUE FACTR | 921935805 |
| SPYM | SPDR SERIES TRUST | 39,803 | $2,893 | 0.5% | $68.20 | — | PORTFOLIO S&P500 | 78464A854 |
| PWR | QUANTA SVCS INC | 7,618 | $2,880 | 0.5% | $188.93 | +69.8% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 2,907 | $2,878 | 0.5% | $844.53 | +17.3% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 56,594 | $2,822 | 0.5% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| VYMI | VANGUARD WHITEHALL FDS | 35,118 | $2,813 | 0.5% | $64.51 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,565 | $2,619 | 0.5% | $141.60 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 13,910 | $2,533 | 0.5% | $90.58 | +84.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,977 | $2,321 | 0.4% | $670.65 | +15.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,547 | $2,072 | 0.4% | $54.88 | +106.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,997 | $2,063 | 0.4% | $194.64 | +30.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 6,376 | $2,034 | 0.4% | $192.80 | +44.9% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,719 | $2,011 | 0.4% | $56.58 | +78.8% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 19,266 | $1,971 | 0.4% | $94.10 | -8.0% | COM SHS | 040413205 |
| V | VISA INC | 5,447 | $1,934 | 0.4% | $218.29 | +59.0% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 10,432 | $1,816 | 0.3% | $170.38 | -2.8% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 2,097 | $1,736 | 0.3% | $312.71 | +117.6% | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC | 3,930 | $1,719 | 0.3% | $297.01 | +32.3% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 18,332 | $1,673 | 0.3% | $58.51 | +42.1% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 6,569 | $1,664 | 0.3% | $159.73 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 1,604 | $1,649 | 0.3% | $129.62 | +45.5% | COM | 81762P102 |
| AMGN | AMGEN INC | 5,899 | $1,647 | 0.3% | $253.66 | +9.5% | COM | 031162100 |
| PZA | INVESCO EXCH TRADED FD TR II | 72,197 | $1,616 | 0.3% | $23.23 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO. | 5,549 | $1,609 | 0.3% | $161.16 | +56.8% | COM | 46625H100 |
| KR | KROGER CO | 22,240 | $1,595 | 0.3% | $51.05 | +33.6% | COM | 501044101 |
| BLK | BLACKROCK INC | 1,512 | $1,586 | 0.3% | $989.94 | -5.7% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 2,089 | $1,574 | 0.3% | $538.41 | +23.6% | COM | 911363109 |
| SPSM | SPDR SERIES TRUST | 36,702 | $1,563 | 0.3% | $43.01 | — | PORTFOLIO S&P600 | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC | 2,827 | $1,536 | 0.3% | $348.89 | +49.9% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 7,483 | $1,531 | 0.3% | $166.39 | +11.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 8,621 | $1,519 | 0.3% | $122.34 | +33.5% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 2,811 | $1,482 | 0.3% | $492.23 | +0.9% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 2,702 | $1,442 | 0.3% | $391.20 | +25.3% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 3,632 | $1,437 | 0.3% | $306.41 | +21.3% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,565 | $1,435 | 0.3% | $59.70 | -14.8% | COM | 169656105 |
| SO | SOUTHERN CO | 14,711 | $1,351 | 0.3% | $69.80 | +26.1% | COM | 842587107 |
| AVGO | BROADCOM INC | 4,794 | $1,321 | 0.2% | $186.93 | +15.5% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 16,425 | $1,316 | 0.2% | $41.36 | +72.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 5,503 | $1,311 | 0.2% | $168.12 | +43.6% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 5,495 | $1,308 | 0.2% | $188.55 | +9.3% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 2,258 | $1,269 | 0.2% | $458.38 | +20.3% | CL A | 57636Q104 |
| FISV | FISERV INC | 7,130 | $1,229 | 0.2% | $103.08 | +75.9% | COM | 337738108 |
| BX | BLACKSTONE INC | 8,161 | $1,221 | 0.2% | $119.26 | +13.3% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,780 | $1,210 | 0.2% | $239.75 | +36.6% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 10,818 | $1,166 | 0.2% | $103.55 | +0.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 4,879 | $1,116 | 0.2% | $205.23 | +11.9% | COM | 94106L109 |
| CRM | SALESFORCE INC | 3,948 | $1,077 | 0.2% | $240.14 | +10.8% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 5,256 | $1,040 | 0.2% | $201.81 | -9.7% | COM | 253393102 |
| AMAT | APPLIED MATLS INC | 5,544 | $1,015 | 0.2% | $157.45 | -0.0% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 89,751 | $1,007 | 0.2% | $14.15 | -24.3% | COM | 02376R102 |
| IQV | IQVIA HLDGS INC | 6,308 | $994 | 0.2% | $182.10 | -17.3% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,810 | $987 | 0.2% | $40.34 | +17.2% | COM CL A | 45841N107 |
| M | MACYS INC | 84,105 | $981 | 0.2% | $15.07 | -23.1% | COM | 55616P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,120 | $972 | 0.2% | $84.88 | -18.1% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 2,604 | $955 | 0.2% | $300.99 | +18.2% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 29,909 | $951 | 0.2% | $38.82 | -19.5% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 5,969 | $951 | 0.2% | $149.47 | -3.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,756 | $917 | 0.2% | $165.02 | -2.6% | COM | 742718109 |
| F | FORD MTR CO | 84,094 | $912 | 0.2% | $10.00 | -1.3% | COM | 345370860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,726 | $898 | 0.2% | $18.32 | — | COM NEW | 035710839 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $896 | 0.2% | $61.59 | +24.4% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 10,444 | $886 | 0.2% | $86.97 | — | ENERGY | 81369Y506 |
| KIM | KIMCO RLTY CORP | 41,855 | $880 | 0.2% | $20.07 | 0.0% | COM | 49446R109 |
| TFC | TRUIST FINL CORP | 20,407 | $877 | 0.2% | $39.22 | -3.1% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 7,275 | $868 | 0.2% | $119.60 | -8.5% | COM | 718546104 |
| J | JACOBS SOLUTIONS INC | 6,429 | $845 | 0.2% | $115.58 | +6.0% | COM | 46982L108 |
| QUAL | ISHARES TR | 4,606 | $842 | 0.2% | $157.32 | — | MSCI USA QLT FCT | 46432F339 |
| BP | BP PLC | 27,475 | $822 | 0.2% | $29.38 | — | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 12,176 | $817 | 0.2% | $74.02 | -11.6% | COM | 086516101 |
| SHEL | SHELL PLC | 11,224 | $790 | 0.1% | $66.55 | — | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FDS | 11,314 | $782 | 0.1% | $56.66 | — | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 31,786 | $777 | 0.1% | $26.73 | -7.6% | COM | 40434L105 |
| VHT | VANGUARD WORLD FD | 3,080 | $765 | 0.1% | $248.38 | — | HEALTH CAR ETF | 92204A504 |
| B | BARRICK MNG CORP | 35,551 | $740 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| HIMU | BLACKROCK ETF TRUST II | 15,117 | $735 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| PFE | PFIZER INC | 30,311 | $735 | 0.1% | $24.91 | -10.3% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 56,632 | $731 | 0.1% | $18.95 | — | CLASS B COM | 92556H206 |
| INGR | INGREDION INC | 5,373 | $729 | 0.1% | $95.62 | +41.2% | COM | 457187102 |
| VTEB | VANGUARD MUN BD FDS | 14,851 | $728 | 0.1% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 5,898 | $727 | 0.1% | $90.90 | +2.6% | COM | 595112103 |
| CSCO | CISCO SYS INC | 10,451 | $725 | 0.1% | $48.69 | +24.0% | COM | 17275R102 |
| ARKK | ARK ETF TR | 10,298 | $724 | 0.1% | $41.71 | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 23,808 | $700 | 0.1% | $13.82 | +93.7% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 3,283 | $698 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 4,930 | $694 | 0.1% | $90.47 | +33.7% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 2,916 | $693 | 0.1% | $356.83 | -22.8% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 951 | $673 | 0.1% | $398.40 | +43.5% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 5,833 | $667 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| GPIX | GOLDMAN SACHS ETF TR | 13,384 | $667 | 0.1% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| NEE | NEXTERA ENERGY INC | 9,566 | $664 | 0.1% | $68.81 | -1.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,340 | $664 | 0.1% | $58.18 | -18.9% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 9,364 | $642 | 0.1% | $30.33 | -9.9% | COM | 26614N102 |
| UWMC | UWM HOLDINGS CORPORATION | 148,435 | $615 | 0.1% | $5.77 | -23.9% | COM CL A | 91823B109 |
| TSLA | TESLA INC | 1,931 | $613 | 0.1% | $259.45 | +16.1% | COM | 88160R101 |
| ZTS | ZOETIS INC | 3,902 | $609 | 0.1% | $164.22 | -4.2% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 1,545 | $601 | 0.1% | $394.64 | +0.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 7,495 | $593 | 0.1% | $98.91 | -21.8% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,288 | $586 | 0.1% | $248.28 | -6.1% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 13,254 | $575 | 0.1% | $39.69 | -5.0% | CL B | 35671D857 |
| TOL | TOLL BROTHERS INC | 4,973 | $568 | 0.1% | $104.25 | -0.5% | COM | 889478103 |
| CCL | CARNIVAL CORP | 18,897 | $531 | 0.1% | $15.61 | +37.1% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 3,426 | $523 | 0.1% | $141.81 | +6.4% | COM | 478160104 |
| CSX | CSX CORP | 15,846 | $517 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| RKLB | ROCKET LAB CORP | 14,350 | $513 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| BK | BANK NEW YORK MELLON CORP | 5,626 | $513 | 0.1% | $59.25 | +41.7% | COM | 064058100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,575 | $508 | 0.1% | $125.24 | — | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 10,901 | $472 | 0.1% | $42.79 | -2.3% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,986 | $463 | 0.1% | $69.47 | -3.9% | COM | 76131D103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,910 | $463 | 0.1% | $49.35 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 3,362 | $462 | 0.1% | $170.41 | -20.1% | COM | 25278X109 |
| XLC | SELECT SECTOR SPDR TR | 4,245 | $461 | 0.1% | $75.69 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 12,906 | $461 | 0.1% | $41.27 | -17.8% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 3,769 | $457 | 0.1% | $119.78 | -1.7% | COM | 372460105 |
| ABBV | ABBVIE INC | 2,454 | $456 | 0.1% | $119.67 | +52.6% | COM | 00287Y109 |
| SCHI | SCHWAB STRATEGIC TR | 19,742 | $449 | 0.1% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| BAC | BANK AMERICA CORP | 9,037 | $428 | 0.1% | $36.98 | +12.1% | COM | 060505104 |
| BHC | BAUSCH HEALTH COS INC | 63,132 | $420 | 0.1% | $11.74 | -56.2% | COM | 071734107 |
| DGX | QUEST DIAGNOSTICS INC | 2,314 | $416 | 0.1% | $162.31 | +6.0% | COM | 74834L100 |
| GOOG | ALPHABET INC | 2,336 | $414 | 0.1% | $166.41 | -0.9% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 12,299 | $407 | 0.1% | $31.50 | +4.8% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 5,256 | $391 | 0.1% | $77.37 | -11.7% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 675 | $384 | 0.1% | $508.52 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 3,364 | $383 | 0.1% | $121.43 | -12.4% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,217 | $381 | 0.1% | $218.78 | +7.9% | COM | V7780T103 |
| DEI | DOUGLAS EMMETT INC | 25,290 | $380 | 0.1% | $16.50 | — | COM | 25960P109 |
| TJX | TJX COS INC NEW | 3,018 | $373 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| T | AT&T INC | 12,272 | $355 | 0.1% | $16.16 | +66.8% | COM | 00206R102 |
| KLAC | KLA CORP | 389 | $348 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 1,547 | $345 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 9,979 | $337 | 0.1% | $41.68 | -18.6% | COM STK | 806857108 |
| INTU | INTUIT | 423 | $333 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| FERG | FERGUSON ENTERPRISES INC | 1,530 | $333 | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VUG | VANGUARD INDEX FDS | 754 | $331 | 0.1% | $438.39 | — | GROWTH ETF | 922908736 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,888 | $309 | 0.1% | $43.94 | -38.1% | COM | 12769G100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,700 | $293 | 0.1% | $55.85 | -8.0% | COM | 34964C106 |
| INSP | INSPIRE MED SYS INC | 2,240 | $291 | 0.1% | $179.04 | -19.0% | COM | 457730109 |
| CRSR | CORSAIR GAMING INC | 30,017 | $283 | 0.1% | $17.65 | -54.3% | COM | 22041X102 |
| BMI | BADGER METER INC | 1,140 | $279 | 0.1% | $225.32 | 0.0% | COM | 056525108 |
| NDAQ | NASDAQ INC | 3,118 | $279 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| MBB | ISHARES TR | 2,959 | $278 | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR CO INC | 2,674 | $277 | 0.1% | $98.44 | +3.6% | COM | 025537101 |
| SCHR | SCHWAB STRATEGIC TR | 10,585 | $265 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| PH | PARKER-HANNIFIN CORP | 379 | $265 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 989 | $265 | 0.0% | $236.29 | +10.3% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $253 | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 1,950 | $250 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| CSL | CARLISLE COS INC | 666 | $249 | 0.0% | $268.62 | +36.8% | COM | 142339100 |
| DLTR | DOLLAR TREE INC | 2,462 | $244 | 0.0% | $91.18 | -5.3% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 2,836 | $243 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 1,561 | $239 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 619 | $237 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $237 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,640 | $232 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| FTNT | FORTINET INC | 2,160 | $228 | 0.0% | $97.20 | +3.8% | COM | 34959E109 |
| IWD | ISHARES TR | 1,161 | $226 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 731 | $214 | 0.0% | $274.00 | +10.8% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $210 | 0.0% | $415.08 | 0.0% | Call | 620076307 |
| WMT | WALMART INC | 2,118 | $207 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| CTAS | CINTAS CORP | 300 | $67 | 0.0% | $214.11 | 0.0% | Call | 172908105 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $47 | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |