Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $572M (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 | 748,804 | $42.76M | 7.5% | $57.10 | $55.95 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 58,721 | $39.12M | 6.8% | $666.18 | $513.92 | +29.6% | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 365,954 | $32.62M | 5.7% | $89.13 | $74.80 | +19.2% | NASDAQ COMPSIT | 315912808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 368,224 | $30.97M | 5.4% | $84.11 | $79.09 | +6.4% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 509,865 | $29.33M | 5.1% | $57.52 | $50.75 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 140,711 | $26.24M | 4.6% | $186.49 | $144.21 | +29.3% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 472,343 | $23.84M | 4.2% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| FBND | FIDELITY MERRIMACK STR TR | 331,193 | $15.31M | 2.7% | $46.24 | $45.55 | +1.5% | TOTAL BD ETF | 316188309 |
| VONG | VANGUARD SCOTTSDALE FDS | 126,856 | $15.29M | 2.7% | $120.50 | $84.69 | +42.3% | VNG RUS1000GRW | 92206C680 |
| AOR | ISHARES TR | 224,444 | $14.45M | 2.5% | $64.38 | $53.15 | +21.1% | CORE 60/40 BALAN | 464289867 |
| ONEY | SPDR SERIES TRUST | 115,155 | $13.03M | 2.3% | $113.16 | $112.63 | +0.5% | RUSSELL YIELD | 78468R770 |
| IWF | ISHARES TR | 26,950 | $12.62M | 2.2% | $468.42 * | $98.75 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 48,946 | $12.46M | 2.2% | $254.63 | $145.13 | +75.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,008 | $9.848M | 1.7% | $328.17 | $262.74 | +24.9% | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SERIES TRUST | 377,998 | $9.677M | 1.7% | $25.60 | $25.00 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 66,792 | $9.295M | 1.6% | $139.17 | $135.19 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 47,634 | $8.888M | 1.6% | $186.58 | $103.37 | +80.5% | COM | 67066G104 |
| IJH | ISHARES TR | 135,372 | $8.834M | 1.5% | $65.26 | $59.64 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78,126 | $8.624M | 1.5% | $110.38 | $96.67 | +14.2% | MIDCP 400 IDX | 921932885 |
| BND | VANGUARD BD INDEX FDS | 76,176 | $5.665M | 1.0% | $74.37 | $72.79 | +2.2% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 7,016 | $5.353M | 0.9% | $763.00 | $711.87 | +7.0% | COM | 532457108 |
| META | META PLATFORMS INC | 6,897 | $5.065M | 0.9% | $734.38 | $407.25 | +80.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 16,639 | $4.68M | 0.8% | $281.24 | $141.07 | +99.0% | COM | 68389X105 |
| IMCV | ISHARES TR | 57,037 | $4.583M | 0.8% | $80.35 | $77.23 | +4.0% | MRGSTR MD CP VAL | 464288406 |
| MSFT | MICROSOFT CORP | 8,692 | $4.502M | 0.8% | $517.93 | $360.43 | +43.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 31,820 | $4.485M | 0.8% | $140.95 | $121.40 | +16.1% | HIGH DIV YLD | 921946406 |
| VFVA | VANGUARD WELLINGTON FD | 28,971 | $3.695M | 0.6% | $127.54 | $122.47 | +4.1% | US VALUE FACTR | 921935805 |
| PWR | QUANTA SVCS INC | 8,447 | $3.5M | 0.6% | $414.40 | $208.52 | +98.6% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,887 | $3.461M | 0.6% | $1198.76 * | $86.06 | +39.3% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 42,580 | $3.336M | 0.6% | $78.34 | $69.68 | +12.4% | PORTFOLIO S&P500 | 78464A854 |
| ANET | ARISTA NETWORKS INC | 22,141 | $3.226M | 0.6% | $145.71 | $98.60 | +47.8% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 3,404 | $3.151M | 0.6% | $925.72 | $860.91 | +7.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 14,235 | $3.126M | 0.5% | $219.58 | $161.55 | +35.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,694 | $2.987M | 0.5% | $279.29 | $133.54 | +109.1% | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 34,991 | $2.963M | 0.5% | $84.68 | $65.63 | +29.0% | INTL HIGH ETF | 921946794 |
| VUSB | VANGUARD BD INDEX FDS | 55,967 | $2.798M | 0.5% | $50.00 | $49.44 | +1.1% | VANGUARD ULTRA | 92203C303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,232 | $2.456M | 0.4% | $110.47 | $94.41 | +17.0% | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 7,212 | $2.396M | 0.4% | $332.17 | $207.15 | +59.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,160 | $2.303M | 0.4% | $282.17 | $203.89 | +37.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 14,038 | $2.277M | 0.4% | $162.20 | $90.58 | +75.8% | COM | 718172109 |
| TRGP | TARGA RES CORP | 13,570 | $2.274M | 0.4% | $167.54 | $169.17 | -1.6% | COM | 87612G101 |
| GPIX | GOLDMAN SACHS ETF TR | 41,091 | $2.146M | 0.4% | $52.23 | $49.49 | +5.5% | S&P 500 PREMIUM | 38149W622 |
| URI | UNITED RENTALS INC | 2,193 | $2.094M | 0.4% | $954.64 | $555.02 | +71.6% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 6,530 | $2.06M | 0.4% | $315.42 | $181.41 | +73.0% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 4,806 | $2.028M | 0.4% | $421.97 | $320.63 | +31.6% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 8,262 | $2.009M | 0.4% | $243.12 | $122.34 | +98.6% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 7,695 | $1.998M | 0.3% | $259.59 | $249.39 | +4.1% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 5,820 | $1.987M | 0.3% | $341.35 | $226.42 | +50.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 16,523 | $1.963M | 0.3% | $118.83 | $102.33 | +16.1% | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 19,435 | $1.897M | 0.3% | $97.63 | $58.31 | +67.4% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 19,870 | $1.897M | 0.3% | $95.47 | $61.30 | +55.3% | COM | 808513105 |
| AMGN | AMGEN INC | 6,713 | $1.895M | 0.3% | $282.22 | $257.65 | +8.8% | COM | 031162100 |
| BLK | BLACKROCK INC | 1,602 | $1.867M | 0.3% | $1165.69 | $996.62 | +16.4% | COM | 09290D101 |
| NOW | SERVICENOW INC | 1,984 | $1.826M | 0.3% | $920.25 * | $140.57 | +30.9% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 6,252 | $1.762M | 0.3% | $281.84 * | $75.58 | +86.5% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 3,601 | $1.753M | 0.3% | $486.78 | $501.36 | -3.1% | COM | 78409V104 |
| SPSM | SPDR SERIES TRUST | 37,353 | $1.73M | 0.3% | $46.32 | $41.68 | +11.1% | PORTFOLIO S&P600 | 78468R853 |
| PANW | PALO ALTO NETWORKS INC | 8,245 | $1.679M | 0.3% | $203.61 | $168.71 | +20.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 5,015 | $1.655M | 0.3% | $329.93 | $192.16 | +71.4% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 6,728 | $1.653M | 0.3% | $245.69 | $197.79 | +23.8% | COM | 032654105 |
| AXON | AXON ENTERPRISE INC | 2,295 | $1.647M | 0.3% | $717.71 | $351.20 | +104.3% | COM | 05464C101 |
| KR | KROGER CO | 23,848 | $1.608M | 0.3% | $67.41 | $52.27 | +28.3% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 4,203 | $1.554M | 0.3% | $369.70 | $317.02 | +16.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 2,651 | $1.508M | 0.3% | $568.88 | $475.44 | +19.5% | CL A | 57636Q104 |
| CSX | CSX CORP | 42,373 | $1.505M | 0.3% | $35.51 | $32.38 | +9.3% | COM | 126408103 |
| BX | BLACKSTONE INC | 8,758 | $1.496M | 0.3% | $170.84 | $122.68 | +38.0% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 17,295 | $1.454M | 0.3% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| SO | SOUTHERN CO | 15,329 | $1.453M | 0.3% | $94.77 | $70.70 | +32.9% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 2,901 | $1.425M | 0.2% | $491.25 | $399.36 | +22.6% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 16,864 | $1.414M | 0.2% | $83.82 | $42.38 | +96.8% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 5,540 | $1.326M | 0.2% | $239.38 | $168.12 | +41.7% | COM | 872590104 |
| GE | GE AEROSPACE | 4,339 | $1.305M | 0.2% | $300.81 | $272.69 | +10.2% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 6,300 | $1.29M | 0.2% | $204.73 | $160.25 | +27.5% | COM | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 5,665 | $1.259M | 0.2% | $222.21 | $202.80 | +9.0% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 5,691 | $1.257M | 0.2% | $220.83 | $207.86 | +5.8% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,011 | $1.242M | 0.2% | $309.75 | $243.23 | +27.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 10,924 | $1.232M | 0.2% | $112.75 | $103.55 | +7.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,318 | $1.217M | 0.2% | $166.36 | $150.89 | +9.7% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,599 | $1.211M | 0.2% | $68.81 | $40.34 | +70.4% | COM CL A | 45841N107 |
| HD | HOME DEPOT INC | 2,974 | $1.205M | 0.2% | $405.18 | $311.96 | +29.1% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 6,183 | $1.174M | 0.2% | $189.94 | $182.10 | +4.3% | COM | 46266C105 |
| J | JACOBS SOLUTIONS INC | 7,777 | $1.165M | 0.2% | $149.85 | $120.36 | +24.2% | COM | 46982L108 |
| PFE | PFIZER INC | 44,815 | $1.142M | 0.2% | $25.48 | $24.66 | +1.5% | COM | 717081103 |
| M | MACYS INC | 60,388 | $1.083M | 0.2% | $17.93 | $15.07 | +19.0% | COM | 55616P104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,833 | $1.068M | 0.2% | $20.21 | $18.50 | — | COM NEW | 035710839 |
| PSX | PHILLIPS 66 | 7,748 | $1.054M | 0.2% | $136.02 | $120.02 | +12.4% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,684 | $1.046M | 0.2% | $39.19 | $59.08 | -33.7% | COM | 169656105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,757 | $1.039M | 0.2% | $24.30 | $23.94 | +1.5% | NYLI MACKAY MUN | 45409F827 |
| UNH | UNITEDHEALTH GROUP INC | 2,857 | $987K | 0.2% | $345.31 | $298.94 | +14.7% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 44,038 | $962K | 0.2% | $21.85 | $20.13 | +7.2% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 5,034 | $959K | 0.2% | $190.58 | $170.05 | +11.6% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 5,693 | $953K | 0.2% | $167.32 | $90.90 | +83.9% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 24,109 | $946K | 0.2% | $39.22 | $41.27 | -5.3% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 33,210 | $940K | 0.2% | $28.31 | $17.54 | +59.6% | COM | 49456B101 |
| FISV | FISERV INC | 7,226 | $932K | 0.2% | $128.93 | $103.61 | +24.4% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 20,296 | $928K | 0.2% | $45.72 | $39.22 | +15.2% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 6,019 | $925K | 0.2% | $153.65 | $164.58 | -7.3% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 10,217 | $913K | 0.2% | $89.34 * | $44.31 | +0.8% | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 10,298 | $889K | 0.2% | $86.30 | $40.57 | +112.7% | INNOVATION ETF | 00214Q104 |
| HPQ | HP INC | 32,496 | $885K | 0.2% | $27.23 | $26.72 | +0.7% | COM | 40434L105 |
| SHEL | SHELL PLC | 12,167 | $870K | 0.2% | $71.53 | $67.19 | +6.5% | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 4,456 | $867K | 0.2% | $194.50 | $156.31 | +24.4% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 11,743 | $863K | 0.2% | $73.46 | $56.98 | +28.9% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,924 | $856K | 0.1% | $444.76 | $259.45 | +71.4% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 76,040 | $855K | 0.1% | $11.24 | $14.15 | -20.6% | COM | 02376R102 |
| F | FORD MTR CO | 70,530 | $844K | 0.1% | $11.96 | $10.00 | +18.2% | COM | 345370860 |
| QSR | RESTAURANT BRANDS INTL INC | 12,735 | $817K | 0.1% | $64.14 | $67.81 | -5.4% | COM | 76131D103 |
| BK | BANK NEW YORK MELLON CORP | 7,479 | $815K | 0.1% | $108.95 | $69.68 | +55.6% | COM | 064058100 |
| BBY | BEST BUY INC | 10,739 | $812K | 0.1% | $75.62 | $74.02 | +0.8% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 10,066 | $784K | 0.1% | $77.90 * | $30.39 | +6.7% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 30,067 | $783K | 0.1% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,856 | $782K | 0.1% | $65.94 | $62.35 | +5.1% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 22,236 | $780K | 0.1% | $35.06 | $38.82 | -10.3% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 2,332 | $767K | 0.1% | $329.10 | $322.17 | +2.0% | COM | 21037T109 |
| BP | BP PLC | 21,718 | $748K | 0.1% | $34.46 | $29.13 | +18.3% | SPONSORED ADR | 055622104 |
| TOL | TOLL BROTHERS INC | 5,345 | $738K | 0.1% | $138.14 | $106.08 | +30.2% | COM | 889478103 |
| HIMU | BLACKROCK ETF TRUST II | 14,897 | $733K | 0.1% | $49.19 | $50.01 | -1.6% | ISHARES HIGH YIE | 092528843 |
| HCA | HCA HEALTHCARE INC | 1,716 | $732K | 0.1% | $426.32 | $376.40 | +13.1% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 14,244 | $713K | 0.1% | $50.07 | $49.60 | +0.9% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 9,428 | $712K | 0.1% | $75.49 | $68.81 | +9.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $691K | 0.1% | $300.41 | $248.28 | +20.4% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 3,214 | $683K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,584 | $665K | 0.1% | $185.43 | $143.03 | +28.8% | COM | 478160104 |
| INGR | INGREDION INC | 5,363 | $655K | 0.1% | $122.11 | $95.62 | +27.7% | COM | 457187102 |
| ZTS | ZOETIS INC | 4,394 | $643K | 0.1% | $146.32 | $162.69 | -10.4% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,888 | $626K | 0.1% | $45.10 * | $58.18 | -24.4% | COM | 110122108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,154 | $626K | 0.1% | $27.03 | $35.01 | -22.8% | COM | 12769G100 |
| KMB | KIMBERLY-CLARK CORP | 5,025 | $625K | 0.1% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| MRK | MERCK & CO INC | 7,440 | $624K | 0.1% | $83.93 | $98.91 | -15.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $623K | 0.1% | $796.35 | $398.40 | +98.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,296 | $621K | 0.1% | $144.55 | $127.78 | +12.8% | COM | 872540109 |
| B | BARRICK MNG CORP | 18,585 | $609K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 6,111 | $599K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 5,791 | $599K | 0.1% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| KLAC | KLA CORP | 545 | $588K | 0.1% | $1078.92 | $800.59 | +34.5% | COM NEW | 482480100 |
| UWMC | UWM HOLDINGS CORPORATION | 95,508 | $582K | 0.1% | $6.09 | $5.77 | +5.5% | COM CL A | 91823B109 |
| ABBV | ABBVIE INC | 2,509 | $581K | 0.1% | $231.51 | $121.48 | +89.2% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,575 | $572K | 0.1% | $222.17 | $126.77 | +75.3% | MSCI INFO TECH I | 316092808 |
| GPC | GENUINE PARTS CO | 3,987 | $553K | 0.1% | $138.60 | $120.47 | +14.1% | COM | 372460105 |
| MS | MORGAN STANLEY | 3,411 | $542K | 0.1% | $158.97 | $90.47 | +74.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,207 | $538K | 0.1% | $243.55 | $166.41 | +46.3% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 3,753 | $537K | 0.1% | $143.10 | $167.33 | -15.1% | COM | 25278X109 |
| DASH | DOORDASH INC | 1,928 | $524K | 0.1% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 7,581 | $519K | 0.1% | $68.42 | $48.69 | +38.9% | COM | 17275R102 |
| CTAS | CINTAS CORP | 2,467 | $506K | 0.1% | $205.22 | $213.63 | -4.1% | COM | 172908105 |
| XLC | SELECT SECTOR SPDR TR | 4,227 | $500K | 0.1% | $118.36 | $74.19 | +59.5% | COMMUNICATION | 81369Y852 |
| RKLB | ROCKET LAB CORP | 10,235 | $490K | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,712 | $471K | 0.1% | $43.95 | $42.79 | +1.0% | COM | 92343V104 |
| WMT | WALMART INC | 4,540 | $468K | 0.1% | $103.06 | $97.15 | +5.9% | COM | 931142103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,822 | $458K | 0.1% | $46.61 | $49.35 | — | COM | 36467J108 |
| BMI | BADGER METER INC | 2,558 | $457K | 0.1% | $178.61 | $209.05 | -14.8% | COM | 056525108 |
| INTU | INTUIT | 666 | $455K | 0.1% | $682.96 | $690.89 | -1.3% | COM | 461202103 |
| NDAQ | NASDAQ INC | 5,075 | $449K | 0.1% | $88.46 | $84.17 | +4.8% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 8,674 | $447K | 0.1% | $51.59 | $36.98 | +38.8% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 588 | $446K | 0.1% | $758.43 | $666.24 | +13.6% | COM | 701094104 |
| RJF | RAYMOND JAMES FINL INC | 2,569 | $443K | 0.1% | $172.63 | $150.79 | +13.7% | COM | 754730109 |
| BHC | BAUSCH HEALTH COS INC | 63,683 | $411K | 0.1% | $6.45 | $11.74 | -45.1% | COM | 071734107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,257 | $406K | 0.1% | $323.15 | $394.64 | -18.5% | COM | 036752103 |
| NKE | NIKE INC | 5,754 | $401K | 0.1% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 13,686 | $396K | 0.1% | $28.91 | $15.61 | +85.2% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 12,548 | $394K | 0.1% | $31.42 | $41.27 | -24.7% | CL A | 20030N101 |
| DEI | DOUGLAS EMMETT INC | 25,291 | $394K | 0.1% | $15.57 | $16.50 | — | COM | 25960P109 |
| VUG | VANGUARD INDEX FDS | 812 | $389K | 0.1% | $479.62 * | $66.59 | +20.0% | GROWTH ETF | 922908736 |
| QTUM | ETF SER SOLUTIONS | 3,650 | $383K | 0.1% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| PYPL | PAYPAL HLDGS INC | 5,705 | $383K | 0.1% | $67.06 | $76.81 | -12.9% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 4,794 | $377K | 0.1% | $78.54 | $80.82 | -3.3% | COM NEW | 026874784 |
| T | AT&T INC | 13,278 | $375K | 0.1% | $28.24 | $17.07 | +63.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 10,557 | $363K | 0.1% | $34.37 | $41.28 | -17.4% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 587 | $359K | 0.1% | $612.11 | $487.22 | +25.7% | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 3,405 | $358K | 0.1% | $105.12 | $121.30 | -14.0% | COM | 693506107 |
| FERG | FERGUSON ENTERPRISES INC | 1,546 | $347K | 0.1% | $224.58 | $182.49 | +22.6% | COMMON STOCK NEW | 31488V107 |
| ECL | ECOLAB INC | 1,200 | $329K | 0.1% | $273.95 | $270.32 | +1.0% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 12,418 | $317K | 0.1% | $25.51 | $31.50 | -19.7% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,671 | $301K | 0.1% | $112.52 | $98.44 | +13.4% | COM | 025537101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,585 | $298K | 0.1% | $53.39 | $55.85 | -5.4% | COM | 34964C106 |
| VRT | VERTIV HOLDINGS CO | 1,957 | $295K | 0.1% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 372 | $287K | 0.1% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| SCHI | SCHWAB STRATEGIC TR | 12,356 | $285K | 0.0% | $23.08 | $22.31 | +3.5% | 5 10YR CORP BD | 808524698 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $278K | 0.0% | $70.32 | $50.34 | +39.7% | SEMICONDUCTORS | 46137V647 |
| TRV | TRAVELERS COMPANIES INC | 939 | $262K | 0.0% | $279.24 | $236.29 | +17.7% | COM | 89417E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,640 | $255K | 0.0% | $155.45 | $126.70 | +22.7% | AEROSPACE DEFN | 46137V100 |
| IWD | ISHARES TR | 1,161 | $236K | 0.0% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| TPR | TAPESTRY INC | 2,001 | $227K | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| CSL | CARLISLE COS INC | 672 | $221K | 0.0% | $328.96 | $268.62 | +21.7% | COM | 142339100 |
| ACWV | ISHARES INC | 1,825 | $219K | 0.0% | $119.92 | $118.75 | +1.0% | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 740 | $217K | 0.0% | $293.77 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,379 | $214K | 0.0% | $155.26 | $152.28 | +0.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 702 | $213K | 0.0% | $303.94 | $274.00 | +10.2% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 8,206 | $200K | 0.0% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| CRSR | CORSAIR GAMING INC | 21,765 | $194K | 0.0% | $8.92 | $17.65 | -49.5% | COM | 22041X102 |
| CTAS | CINTAS CORP | 600 | $123K | 0.0% | $205.26 | $213.63 | -4.1% | Call | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $95,470 | 0.0% | $95.47 | $61.30 | +55.3% | Call | 808513105 |
| GE | GE AEROSPACE | 200 | $60,164 | 0.0% | $300.82 | $272.69 | +10.2% | Put | 369604301 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $54,120 | 0.0% | $4.92 | $4.48 | +9.9% | COM | 477143101 |
| AMP | AMERIPRISE FINL INC | 100 | $49,125 | 0.0% | $491.25 | $399.36 | +22.6% | Call | 03076C106 |
| AVGO | BROADCOM INC | 100 | $32,991 | 0.0% | $329.91 | $192.16 | +71.4% | Call | 11135F101 |