CIK: 0001845766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $571,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 748,804 | $42,757 | 7.5% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 58,721 | $39,119 | 6.8% | $508.45 | — | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 365,954 | $32,617 | 5.7% | $71.58 | — | NASDAQ COMPSIT | 315912808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 368,224 | $30,971 | 5.4% | $78.09 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 509,865 | $29,327 | 5.1% | $52.00 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 140,711 | $26,241 | 4.6% | $147.69 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 472,343 | $23,839 | 4.2% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| FBND | FIDELITY MERRIMACK STR TR | 331,193 | $15,314 | 2.7% | $45.97 | — | TOTAL BD ETF | 316188309 |
| VONG | VANGUARD SCOTTSDALE FDS | 126,856 | $15,286 | 2.7% | $85.68 | — | VNG RUS1000GRW | 92206C680 |
| AOR | ISHARES TR | 224,444 | $14,450 | 2.5% | $54.80 | — | CORE 60/40 BALAN | 464289867 |
| ONEY | SPDR SERIES TRUST | 115,155 | $13,031 | 2.3% | $108.94 | — | RUSSELL YIELD | 78468R770 |
| IWF | ISHARES TR | 26,950 | $12,624 | 2.2% | $379.18 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 48,946 | $12,463 | 2.2% | $145.13 | +55.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,008 | $9,848 | 1.7% | $256.85 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SERIES TRUST | 377,998 | $9,677 | 1.7% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 66,792 | $9,295 | 1.6% | $137.17 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 47,634 | $8,888 | 1.6% | $103.37 | +68.6% | COM | 67066G104 |
| IJH | ISHARES TR | 135,372 | $8,834 | 1.5% | $76.86 | — | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78,126 | $8,624 | 1.5% | $98.72 | — | MIDCP 400 IDX | 921932885 |
| BND | VANGUARD BD INDEX FDS | 76,176 | $5,665 | 1.0% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 7,016 | $5,353 | 0.9% | $711.87 | +4.3% | COM | 532457108 |
| META | META PLATFORMS INC | 6,897 | $5,065 | 0.9% | $407.25 | +82.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 16,639 | $4,680 | 0.8% | $141.07 | +80.2% | COM | 68389X105 |
| IMCV | ISHARES TR | 57,037 | $4,583 | 0.8% | $74.39 | — | MRGSTR MD CP VAL | 464288406 |
| MSFT | MICROSOFT CORP | 8,692 | $4,502 | 0.8% | $360.43 | +41.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 31,820 | $4,485 | 0.8% | $120.38 | — | HIGH DIV YLD | 921946406 |
| VFVA | VANGUARD WELLINGTON FD | 28,971 | $3,695 | 0.6% | $117.87 | — | US VALUE FACTR | 921935805 |
| PWR | QUANTA SVCS INC | 8,447 | $3,500 | 0.6% | $208.52 | +86.3% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,887 | $3,461 | 0.6% | $86.06 | +41.8% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 42,580 | $3,336 | 0.6% | $68.86 | — | PORTFOLIO S&P500 | 78464A854 |
| ANET | ARISTA NETWORKS INC | 22,141 | $3,226 | 0.6% | $98.60 | +30.6% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 3,404 | $3,151 | 0.6% | $860.91 | +11.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 14,235 | $3,126 | 0.5% | $161.55 | +40.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,694 | $2,987 | 0.5% | $141.60 | — | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 34,991 | $2,963 | 0.5% | $64.51 | — | INTL HIGH ETF | 921946794 |
| VUSB | VANGUARD BD INDEX FDS | 55,967 | $2,798 | 0.5% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,232 | $2,456 | 0.4% | $96.23 | — | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 7,212 | $2,396 | 0.4% | $207.15 | +52.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,160 | $2,303 | 0.4% | $203.89 | +27.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 14,038 | $2,277 | 0.4% | $90.58 | +82.4% | COM | 718172109 |
| TRGP | TARGA RES CORP | 13,570 | $2,274 | 0.4% | $169.17 | -2.4% | COM | 87612G101 |
| GPIX | GOLDMAN SACHS ETF TR | 41,091 | $2,146 | 0.4% | $51.44 | — | S&P 500 PREMIUM | 38149W622 |
| URI | UNITED RENTALS INC | 2,193 | $2,094 | 0.4% | $555.02 | +60.1% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 6,530 | $2,060 | 0.4% | $181.41 | +63.1% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 4,806 | $2,028 | 0.4% | $320.63 | +33.1% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 8,262 | $2,009 | 0.4% | $122.34 | +71.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 7,695 | $1,998 | 0.3% | $255.10 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 5,820 | $1,987 | 0.3% | $226.42 | +52.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 16,523 | $1,963 | 0.3% | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 19,435 | $1,897 | 0.3% | $58.31 | +77.6% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 19,870 | $1,897 | 0.3% | $61.30 | +54.2% | COM | 808513105 |
| AMGN | AMGEN INC | 6,713 | $1,895 | 0.3% | $257.65 | +11.2% | COM | 031162100 |
| BLK | BLACKROCK INC | 1,602 | $1,867 | 0.3% | $996.62 | +11.3% | COM | 09290D101 |
| NOW | SERVICENOW INC | 1,984 | $1,826 | 0.3% | $140.57 | +32.9% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 6,252 | $1,762 | 0.3% | $159.73 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 3,601 | $1,753 | 0.3% | $501.36 | +6.5% | COM | 78409V104 |
| SPSM | SPDR SERIES TRUST | 37,353 | $1,730 | 0.3% | $43.07 | — | PORTFOLIO S&P600 | 78468R853 |
| PANW | PALO ALTO NETWORKS INC | 8,245 | $1,679 | 0.3% | $168.71 | +13.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 5,015 | $1,655 | 0.3% | $192.16 | +59.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 6,728 | $1,653 | 0.3% | $197.79 | +20.8% | COM | 032654105 |
| AXON | AXON ENTERPRISE INC | 2,295 | $1,647 | 0.3% | $351.20 | +116.1% | COM | 05464C101 |
| KR | KROGER CO | 23,848 | $1,608 | 0.3% | $52.27 | +32.2% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 4,203 | $1,554 | 0.3% | $317.02 | +21.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 2,651 | $1,508 | 0.3% | $475.44 | +20.6% | CL A | 57636Q104 |
| CSX | CSX CORP | 42,373 | $1,505 | 0.3% | $32.38 | +4.8% | COM | 126408103 |
| BX | BLACKSTONE INC | 8,758 | $1,496 | 0.3% | $122.68 | +38.1% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 17,295 | $1,454 | 0.3% | $73.50 | 0.0% | COM | 573874104 |
| SO | SOUTHERN CO | 15,329 | $1,453 | 0.3% | $70.70 | +30.4% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 2,901 | $1,425 | 0.2% | $399.36 | +27.7% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 16,864 | $1,414 | 0.2% | $42.38 | +89.9% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 5,540 | $1,326 | 0.2% | $168.12 | +42.9% | COM | 872590104 |
| GE | GE AEROSPACE | 4,339 | $1,305 | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 6,300 | $1,290 | 0.2% | $160.25 | +12.8% | COM | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 5,665 | $1,259 | 0.2% | $202.80 | +6.3% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 5,691 | $1,257 | 0.2% | $207.86 | +7.6% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,011 | $1,242 | 0.2% | $243.23 | +23.4% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 10,924 | $1,232 | 0.2% | $103.55 | +5.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,318 | $1,217 | 0.2% | $150.89 | +4.2% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,599 | $1,211 | 0.2% | $40.34 | +55.6% | COM CL A | 45841N107 |
| HD | HOME DEPOT INC | 2,974 | $1,205 | 0.2% | $311.96 | +24.7% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 6,183 | $1,174 | 0.2% | $182.10 | -0.1% | COM | 46266C105 |
| J | JACOBS SOLUTIONS INC | 7,777 | $1,165 | 0.2% | $120.36 | +19.0% | COM | 46982L108 |
| PFE | PFIZER INC | 44,815 | $1,142 | 0.2% | $24.66 | -2.1% | COM | 717081103 |
| M | MACYS INC | 60,388 | $1,083 | 0.2% | $15.07 | -6.0% | COM | 55616P104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,833 | $1,068 | 0.2% | $18.50 | — | COM NEW | 035710839 |
| PSX | PHILLIPS 66 | 7,748 | $1,054 | 0.2% | $120.02 | +5.3% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,684 | $1,046 | 0.2% | $59.08 | -23.8% | COM | 169656105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,757 | $1,039 | 0.2% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| UNH | UNITEDHEALTH GROUP INC | 2,857 | $987 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 44,038 | $962 | 0.2% | $20.13 | +5.8% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 5,034 | $959 | 0.2% | $170.05 | +3.9% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 5,693 | $953 | 0.2% | $90.90 | +40.6% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 24,109 | $946 | 0.2% | $41.27 | +4.7% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 33,210 | $940 | 0.2% | $17.54 | +53.8% | COM | 49456B101 |
| FISV | FISERV INC | 7,226 | $932 | 0.2% | $103.61 | +38.3% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 20,296 | $928 | 0.2% | $39.22 | +13.1% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 6,019 | $925 | 0.2% | $164.58 | -5.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 10,217 | $913 | 0.2% | $86.97 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 10,298 | $889 | 0.2% | $41.71 | — | INNOVATION ETF | 00214Q104 |
| HPQ | HP INC | 32,496 | $885 | 0.2% | $26.72 | -2.2% | COM | 40434L105 |
| SHEL | SHELL PLC | 12,167 | $870 | 0.2% | $66.94 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 4,456 | $867 | 0.2% | $157.32 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 11,743 | $863 | 0.2% | $57.28 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,924 | $856 | 0.1% | $259.45 | +33.7% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 76,040 | $855 | 0.1% | $14.15 | -13.0% | COM | 02376R102 |
| F | FORD MTR CO | 70,530 | $844 | 0.1% | $10.00 | +13.3% | COM | 345370860 |
| QSR | RESTAURANT BRANDS INTL INC | 12,735 | $817 | 0.1% | $67.81 | -3.0% | COM | 76131D103 |
| BK | BANK NEW YORK MELLON CORP | 7,479 | $815 | 0.1% | $69.68 | +45.5% | COM | 064058100 |
| BBY | BEST BUY INC | 10,739 | $812 | 0.1% | $74.02 | -5.4% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 10,066 | $784 | 0.1% | $30.39 | +2.5% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 30,067 | $783 | 0.1% | $26.49 | 0.0% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,856 | $782 | 0.1% | $62.35 | +15.7% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 22,236 | $780 | 0.1% | $38.82 | -13.4% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 2,332 | $767 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| BP | BP PLC | 21,718 | $748 | 0.1% | $29.38 | — | SPONSORED ADR | 055622104 |
| TOL | TOLL BROTHERS INC | 5,345 | $738 | 0.1% | $106.08 | +23.1% | COM | 889478103 |
| HIMU | BLACKROCK ETF TRUST II | 14,897 | $733 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| HCA | HCA HEALTHCARE INC | 1,716 | $732 | 0.1% | $376.40 | +2.7% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 14,244 | $713 | 0.1% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 9,428 | $712 | 0.1% | $68.81 | +4.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $691 | 0.1% | $248.28 | +11.2% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 3,214 | $683 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,584 | $665 | 0.1% | $143.03 | +18.5% | COM | 478160104 |
| INGR | INGREDION INC | 5,363 | $655 | 0.1% | $95.62 | +34.8% | COM | 457187102 |
| ZTS | ZOETIS INC | 4,394 | $643 | 0.1% | $162.69 | -7.5% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,888 | $626 | 0.1% | $58.18 | -21.8% | COM | 110122108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,154 | $626 | 0.1% | $35.01 | -22.6% | COM | 12769G100 |
| KMB | KIMBERLY-CLARK CORP | 5,025 | $625 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 7,440 | $624 | 0.1% | $98.91 | -18.1% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $623 | 0.1% | $398.40 | +84.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,296 | $621 | 0.1% | $127.78 | +3.5% | COM | 872540109 |
| B | BARRICK MNG CORP | 18,585 | $609 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 6,111 | $599 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 5,791 | $599 | 0.1% | $98.12 | +11.0% | COM | 256677105 |
| KLAC | KLA CORP | 545 | $588 | 0.1% | $800.59 | +16.2% | COM NEW | 482480100 |
| UWMC | UWM HOLDINGS CORPORATION | 95,508 | $582 | 0.1% | $5.77 | -9.2% | COM CL A | 91823B109 |
| ABBV | ABBVIE INC | 2,509 | $581 | 0.1% | $121.48 | +66.2% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,575 | $572 | 0.1% | $125.24 | — | MSCI INFO TECH I | 316092808 |
| GPC | GENUINE PARTS CO | 3,987 | $553 | 0.1% | $120.47 | +9.9% | COM | 372460105 |
| MS | MORGAN STANLEY | 3,411 | $542 | 0.1% | $90.47 | +61.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,207 | $538 | 0.1% | $166.41 | +26.2% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 3,753 | $537 | 0.1% | $167.33 | -15.8% | COM | 25278X109 |
| DASH | DOORDASH INC | 1,928 | $524 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 7,581 | $519 | 0.1% | $48.69 | +38.4% | COM | 17275R102 |
| CTAS | CINTAS CORP | 2,467 | $506 | 0.1% | $213.63 | -0.4% | COM | 172908105 |
| XLC | SELECT SECTOR SPDR TR | 4,227 | $500 | 0.1% | $75.69 | — | COMMUNICATION | 81369Y852 |
| RKLB | ROCKET LAB CORP | 10,235 | $490 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,712 | $471 | 0.1% | $42.79 | -0.7% | COM | 92343V104 |
| WMT | WALMART INC | 4,540 | $468 | 0.1% | $97.15 | +2.1% | COM | 931142103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,822 | $458 | 0.1% | $49.35 | — | COM | 36467J108 |
| BMI | BADGER METER INC | 2,558 | $457 | 0.1% | $209.05 | -6.3% | COM | 056525108 |
| INTU | INTUIT | 666 | $455 | 0.1% | $690.89 | +4.1% | COM | 461202103 |
| NDAQ | NASDAQ INC | 5,075 | $449 | 0.1% | $84.17 | +9.5% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 8,674 | $447 | 0.1% | $36.98 | +30.7% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 588 | $446 | 0.1% | $666.24 | +10.3% | COM | 701094104 |
| RJF | RAYMOND JAMES FINL INC | 2,569 | $443 | 0.1% | $150.79 | +9.2% | COM | 754730109 |
| BHC | BAUSCH HEALTH COS INC | 63,683 | $411 | 0.1% | $11.74 | -41.8% | COM | 071734107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,257 | $406 | 0.1% | $394.64 | -21.9% | COM | 036752103 |
| NKE | NIKE INC | 5,754 | $401 | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 13,686 | $396 | 0.1% | $15.61 | +93.5% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 12,548 | $394 | 0.1% | $41.27 | -19.7% | CL A | 20030N101 |
| DEI | DOUGLAS EMMETT INC | 25,291 | $394 | 0.1% | $16.50 | — | COM | 25960P109 |
| VUG | VANGUARD INDEX FDS | 812 | $389 | 0.1% | $441.34 | — | GROWTH ETF | 922908736 |
| QTUM | ETF SER SOLUTIONS | 3,650 | $383 | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| PYPL | PAYPAL HLDGS INC | 5,705 | $383 | 0.1% | $76.81 | -8.4% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 4,794 | $377 | 0.1% | $80.82 | -2.1% | COM NEW | 026874784 |
| T | AT&T INC | 13,278 | $375 | 0.1% | $17.07 | +64.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 10,557 | $363 | 0.1% | $41.28 | -16.8% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 587 | $359 | 0.1% | $508.52 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 3,405 | $358 | 0.1% | $121.30 | -9.3% | COM | 693506107 |
| FERG | FERGUSON ENTERPRISES INC | 1,546 | $347 | 0.1% | $182.49 | +23.1% | COMMON STOCK NEW | 31488V107 |
| ECL | ECOLAB INC | 1,200 | $329 | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 12,418 | $317 | 0.1% | $31.50 | -2.2% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,671 | $301 | 0.1% | $98.44 | +9.9% | COM | 025537101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,585 | $298 | 0.1% | $55.85 | -0.3% | COM | 34964C106 |
| VRT | VERTIV HOLDINGS CO | 1,957 | $295 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 372 | $287 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| SCHI | SCHWAB STRATEGIC TR | 12,356 | $285 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $278 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| TRV | TRAVELERS COMPANIES INC | 939 | $262 | 0.0% | $236.29 | +12.5% | COM | 89417E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,640 | $255 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| IWD | ISHARES TR | 1,161 | $236 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| TPR | TAPESTRY INC | 2,001 | $227 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| CSL | CARLISLE COS INC | 672 | $221 | 0.0% | $268.62 | +40.8% | COM | 142339100 |
| ACWV | ISHARES INC | 1,825 | $219 | 0.0% | $119.92 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 740 | $217 | 0.0% | $293.77 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,379 | $214 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 702 | $213 | 0.0% | $274.00 | +10.0% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 8,206 | $200 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| CRSR | CORSAIR GAMING INC | 21,765 | $194 | 0.0% | $17.65 | -49.0% | COM | 22041X102 |
| CTAS | CINTAS CORP | 600 | $123 | 0.0% | $213.63 | -0.4% | Call | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $95 | 0.0% | $61.30 | +54.2% | Call | 808513105 |
| GE | GE AEROSPACE | 200 | $60 | 0.0% | $272.69 | 0.0% | Put | 369604301 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $54 | 0.0% | $4.48 | +7.3% | COM | 477143101 |
| AMP | AMERIPRISE FINL INC | 100 | $49 | 0.0% | $399.36 | +27.7% | Call | 03076C106 |
| AVGO | BROADCOM INC | 100 | $33 | 0.0% | $192.16 | +59.1% | Call | 11135F101 |