Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,562 | $50.16M | 7.7% | $681.92 | $546.60 | +24.8% | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 521,216 | $47.64M | 7.4% | $91.40 | $79.64 | +14.8% | NASDAQ COMPSIT | 315912808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 765,683 | $43.83M | 6.8% | $57.24 | $55.98 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 372,551 | $31.2M | 4.8% | $83.75 | $79.14 | +5.8% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 517,512 | $30.08M | 4.6% | $58.12 | $50.86 | +14.3% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 144,038 | $27.51M | 4.2% | $190.99 | $145.22 | +31.5% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 464,964 | $23.48M | 3.6% | $50.50 | $49.68 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| GSIE | GOLDMAN SACHS ETF TR | 482,960 | $20.74M | 3.2% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| IWF | ISHARES TR | 40,305 | $19.08M | 2.9% | $473.30 * | $105.28 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,351 | $17.7M | 2.7% | $121.75 | $89.43 | +36.1% | VNG RUS1000GRW | 92206C680 |
| AOR | ISHARES TR | 224,400 | $14.59M | 2.3% | $65.01 | $53.15 | +22.3% | CORE 60/40 BALAN | 464289867 |
| VTI | VANGUARD INDEX FDS | 41,038 | $13.76M | 2.1% | $335.27 | $281.54 | +19.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 50,580 | $13.75M | 2.1% | $271.86 | $149.11 | +82.3% | COM | 037833100 |
| ONEY | SPDR SERIES TRUST | 115,391 | $13.1M | 2.0% | $113.56 | $112.63 | +0.8% | STATE STREET SPD | 78468R770 |
| SJNK | SPDR SERIES TRUST | 487,311 | $12.34M | 1.9% | $25.32 | $25.08 | +1.0% | STATE STREET SPD | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 66,779 | $10.34M | 1.6% | $154.80 | $135.19 | +14.5% | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 53,231 | $9.928M | 1.5% | $186.50 | $112.07 | +66.4% | COM | 67066G104 |
| IJH | ISHARES TR | 141,195 | $9.319M | 1.4% | $66.00 | $59.88 | +10.2% | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 80,172 | $8.963M | 1.4% | $111.80 | $97.03 | +15.2% | MIDCP 400 IDX | 921932885 |
| FBND | FIDELITY MERRIMACK STR TR | 180,335 | $8.303M | 1.3% | $46.04 | $45.55 | +1.1% | TOTAL BD ETF | 316188309 |
| VYMI | VANGUARD WHITEHALL FDS | 87,771 | $7.899M | 1.2% | $90.00 | $78.40 | +14.8% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 16,444 | $5.147M | 0.8% | $313.00 | $203.57 | +53.8% | CAP STK CL A | 02079K305 |
| IMCV | ISHARES TR | 60,727 | $5M | 0.8% | $82.34 | $77.45 | +6.3% | MRGSTR MD CP VAL | 464288406 |
| MSFT | MICROSOFT CORP | 10,034 | $4.853M | 0.7% | $483.65 | $379.17 | +27.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 24,669 | $4.808M | 0.7% | $194.91 | $172.64 | +12.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 7,235 | $4.776M | 0.7% | $660.12 | $419.40 | +57.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 32,101 | $4.607M | 0.7% | $143.52 | $121.40 | +18.2% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 4,277 | $4.596M | 0.7% | $1074.54 | $711.87 | +51.0% | COM | 532457108 |
| VFVA | VANGUARD WELLINGTON FD | 30,965 | $4.112M | 0.6% | $132.78 | $122.89 | +8.0% | US VALUE FACTR | 921935805 |
| ANET | ARISTA NETWORKS INC | 30,948 | $4.055M | 0.6% | $131.03 | $109.71 | +19.4% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 9,277 | $3.915M | 0.6% | $422.05 | $229.16 | +84.1% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 51,955 | $3.848M | 0.6% | $74.07 | $72.79 | +1.8% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 16,187 | $3.736M | 0.6% | $230.82 | $169.65 | +36.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,416 | $3.469M | 0.5% | $303.89 | $143.65 | +111.5% | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 41,311 | $3.314M | 0.5% | $80.22 | $69.68 | +15.1% | STATE STREET SPD | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 3,689 | $3.181M | 0.5% | $862.27 | $864.37 | -0.2% | COM | 22160K105 |
| GPIX | GOLDMAN SACHS ETF TR | 59,645 | $3.149M | 0.5% | $52.80 | $50.38 | +4.8% | S&P 500 PREMIUM | 38149W622 |
| AXP | AMERICAN EXPRESS CO | 7,990 | $2.956M | 0.5% | $369.94 | $221.73 | +66.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 8,943 | $2.882M | 0.4% | $322.25 | $215.98 | +49.2% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 57,194 | $2.851M | 0.4% | $49.84 | $49.45 | +0.8% | VANGUARD ULTRA | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,415 | $2.493M | 0.4% | $296.22 | $206.77 | +43.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 9,300 | $2.39M | 0.4% | $257.00 | $185.81 | +38.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 14,137 | $2.268M | 0.3% | $160.40 | $90.58 | +77.1% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 7,755 | $2.232M | 0.3% | $287.85 | $249.39 | +15.4% | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 22,111 | $2.209M | 0.3% | $99.91 | $64.69 | +54.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 8,108 | $2.199M | 0.3% | $271.21 | $206.78 | +31.2% | COM | 032654105 |
| AVGO | BROADCOM INC | 6,333 | $2.192M | 0.3% | $346.12 | $226.47 | +52.8% | COM | 11135F101 |
| V | VISA INC | 6,233 | $2.186M | 0.3% | $350.67 | $233.97 | +49.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 22,092 | $2.071M | 0.3% | $93.76 | $104.97 | -10.7% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 5,263 | $2.049M | 0.3% | $389.23 | $328.70 | +18.4% | SHS | G8994E103 |
| GE | GE AEROSPACE | 6,571 | $2.024M | 0.3% | $308.04 | $282.24 | +9.1% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 21,143 | $2.016M | 0.3% | $95.35 | $61.52 | +55.0% | COM | 101137107 |
| CSX | CSX CORP | 54,657 | $1.981M | 0.3% | $36.25 | $33.13 | +9.4% | COM | 126408103 |
| URI | UNITED RENTALS INC | 2,441 | $1.976M | 0.3% | $809.38 | $586.72 | +37.9% | COM | 911363109 |
| TRGP | TARGA RES CORP | 10,316 | $1.903M | 0.3% | $184.51 | $169.17 | +9.1% | COM | 87612G101 |
| QSR | RESTAURANT BRANDS INTL INC | 27,831 | $1.899M | 0.3% | $68.23 | $68.41 | -0.3% | COM | 76131D103 |
| AMGN | AMGEN INC | 5,749 | $1.882M | 0.3% | $327.32 | $257.65 | +27.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 12,964 | $1.866M | 0.3% | $143.97 | $111.22 | +29.4% | STATE STREET TEC | 81369Y803 |
| BLK | BLACKROCK INC | 1,734 | $1.856M | 0.3% | $1070.63 | $1003.68 | +6.6% | COM | 09290D101 |
| SPSM | SPDR SERIES TRUST | 38,569 | $1.807M | 0.3% | $46.86 | $41.83 | +12.0% | STATE STREET SPD | 78468R853 |
| MA | MASTERCARD INCORPORATED | 3,070 | $1.753M | 0.3% | $570.97 | $486.84 | +17.3% | CL A | 57636Q104 |
| B | BARRICK MNG CORP | 39,240 | $1.709M | 0.3% | $43.55 | $28.83 | +51.0% | COM SHS | 06849F108 |
| PANW | PALO ALTO NETWORKS INC | 9,206 | $1.696M | 0.3% | $184.19 | $172.16 | +7.0% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 4,628 | $1.635M | 0.3% | $353.30 | $342.52 | +3.1% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 5,728 | $1.635M | 0.3% | $285.41 | $90.90 | +214.0% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 17,420 | $1.624M | 0.3% | $93.20 | $43.79 | +112.8% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 2,993 | $1.564M | 0.2% | $522.54 | $501.36 | +4.2% | COM | 78409V104 |
| KR | KROGER CO | 24,774 | $1.548M | 0.2% | $62.48 | $52.75 | +18.4% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 4,354 | $1.53M | 0.2% | $351.44 | $318.63 | +10.3% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,919 | $1.523M | 0.2% | $84.98 | $73.98 | +14.8% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 3,077 | $1.509M | 0.2% | $490.35 | $403.62 | +21.5% | COM | 03076C106 |
| AXON | AXON ENTERPRISE INC | 2,579 | $1.465M | 0.2% | $567.98 | $380.85 | +49.1% | COM | 05464C101 |
| BX | BLACKSTONE INC | 9,388 | $1.447M | 0.2% | $154.14 | $124.61 | +23.7% | COM | 09260D107 |
| SO | SOUTHERN CO | 16,321 | $1.423M | 0.2% | $87.20 | $71.93 | +21.2% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 6,269 | $1.413M | 0.2% | $225.41 | $182.59 | +23.5% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 6,081 | $1.336M | 0.2% | $219.72 | $208.16 | +5.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 10,719 | $1.29M | 0.2% | $120.34 | $103.55 | +16.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,404 | $1.266M | 0.2% | $171.05 | $151.12 | +13.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,557 | $1.245M | 0.2% | $40.73 | $41.29 | -1.4% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 13,279 | $1.221M | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| J | JACOBS SOLUTIONS INC | 9,161 | $1.213M | 0.2% | $132.46 | $124.30 | +6.6% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 5,914 | $1.201M | 0.2% | $203.04 | $170.85 | +18.8% | COM | 872590104 |
| DKS | DICKS SPORTING GOODS INC | 6,035 | $1.195M | 0.2% | $197.97 | $203.68 | -2.8% | COM | 253393102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,683 | $1.185M | 0.2% | $110.96 | $94.41 | +17.5% | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 14,441 | $1.159M | 0.2% | $80.28 | $73.57 | +9.1% | COM | 65339F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,764 | $1.135M | 0.2% | $22.36 | $18.50 | — | COM NEW | 035710839 |
| KMI | KINDER MORGAN INC DEL | 40,653 | $1.118M | 0.2% | $27.49 | $19.26 | +42.8% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 9,512 | $1.104M | 0.2% | $116.09 | $78.41 | +48.1% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,256 | $1.101M | 0.2% | $258.77 | $244.44 | +5.9% | COM | 363576109 |
| PFE | PFIZER INC | 44,133 | $1.099M | 0.2% | $24.90 | $24.66 | +1.0% | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,953 | $1.09M | 0.2% | $64.31 | $40.34 | +59.4% | COM CL A | 45841N107 |
| F | FORD MTR CO | 81,576 | $1.07M | 0.2% | $13.12 | $10.38 | +26.4% | COM | 345370860 |
| HPQ | HP INC | 47,961 | $1.069M | 0.2% | $22.28 | $26.25 | -15.1% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 8,257 | $1.066M | 0.2% | $129.05 | $120.88 | +6.8% | COM | 718546104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 43,729 | $1.064M | 0.2% | $24.33 | $23.95 | +1.6% | NYLI MACKAY MUN | 45409F827 |
| UNH | UNITEDHEALTH GROUP INC | 3,176 | $1.048M | 0.2% | $330.13 | $302.78 | +9.0% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 13,875 | $1.047M | 0.2% | $75.44 | $59.70 | +26.4% | VG TL INTL STK F | 921909768 |
| TBIL | RBB FD INC | 20,857 | $1.04M | 0.2% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| TFC | TRUIST FINL CORP | 20,197 | $994K | 0.2% | $49.21 | $39.22 | +25.5% | COM | 89832Q109 |
| M | MACYS INC | 44,445 | $980K | 0.2% | $22.05 | $15.07 | +46.3% | COM | 55616P104 |
| KIM | KIMCO RLTY CORP | 47,291 | $959K | 0.1% | $20.27 | $20.16 | +0.6% | COM | 49446R109 |
| SHEL | SHELL PLC | 13,034 | $958K | 0.1% | $73.48 | $67.62 | +8.7% | SPON ADS | 780259305 |
| BP | BP PLC | 26,227 | $911K | 0.1% | $34.73 | $30.15 | +15.2% | SPONSORED ADR | 055622104 |
| XBIL | RBB FD INC | 18,036 | $903K | 0.1% | $50.07 | $50.13 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| DGX | QUEST DIAGNOSTICS INC | 5,197 | $902K | 0.1% | $173.54 | $170.43 | +1.8% | COM | 74834L100 |
| KLAC | KLA CORP | 740 | $899K | 0.1% | $1215.39 | $898.44 | +35.2% | COM NEW | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC | 57,717 | $885K | 0.1% | $15.33 | $14.15 | +8.3% | COM | 02376R102 |
| QUAL | ISHARES TR | 4,444 | $883K | 0.1% | $198.62 | $156.31 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 5,741 | $882K | 0.1% | $153.62 | $132.79 | +15.7% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 19,676 | $880K | 0.1% | $44.71 | $44.41 | +0.7% | STATE STREET ENE | 81369Y506 |
| KHC | KRAFT HEINZ CO | 35,680 | $865K | 0.1% | $24.25 | $26.19 | -7.4% | COM | 500754106 |
| TSLA | TESLA INC | 1,916 | $862K | 0.1% | $449.84 | $259.45 | +73.3% | COM | 88160R101 |
| UWMC | UWM HOLDINGS CORPORATION | 192,505 | $843K | 0.1% | $4.38 | $5.58 | -21.4% | COM CL A | 91823B109 |
| BBY | BEST BUY INC | 12,586 | $842K | 0.1% | $66.93 | $74.23 | -9.8% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,503 | $831K | 0.1% | $66.46 | $62.52 | +6.3% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $797K | 0.1% | $879.19 | $455.59 | +92.9% | COM | 38141G104 |
| ARKK | ARK ETF TR | 10,298 | $792K | 0.1% | $76.92 | $40.57 | +89.6% | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 3,267 | $792K | 0.1% | $242.37 | $185.65 | +30.5% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 5,943 | $789K | 0.1% | $132.76 | $98.46 | +34.8% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 15,447 | $785K | 0.1% | $50.79 | $41.27 | +23.1% | CL B | 35671D857 |
| TOL | TOLL BROTHERS INC | 5,762 | $779K | 0.1% | $135.22 | $108.23 | +24.9% | COM | 889478103 |
| WMT | WALMART INC | 6,746 | $752K | 0.1% | $111.41 | $100.43 | +10.9% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 7,404 | $747K | 0.1% | $100.89 | $120.89 | -16.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 7,093 | $747K | 0.1% | $105.27 | $98.91 | +6.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,544 | $733K | 0.1% | $206.95 | $143.03 | +44.7% | COM | 478160104 |
| HIMU | BLACKROCK ETF TRUST II | 14,814 | $721K | 0.1% | $48.68 | $50.01 | -2.7% | ISHARES HIGH YIE | 092528843 |
| VTEB | VANGUARD MUN BD FDS | 14,240 | $716K | 0.1% | $50.29 | $49.60 | +1.4% | TAX EXEMPT BD | 922907746 |
| NDAQ | NASDAQ INC | 7,278 | $707K | 0.1% | $97.13 | $85.85 | +13.1% | COM | 631103108 |
| GOOG | ALPHABET INC | 2,235 | $701K | 0.1% | $313.80 | $167.91 | +86.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 3,914 | $695K | 0.1% | $177.51 | $100.24 | +77.1% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 774 | $681K | 0.1% | $879.29 | $702.65 | +25.1% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $638K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,789 | $616K | 0.1% | $344.10 | $311.96 | +10.3% | COM | 437076102 |
| MCK | MCKESSON CORP | 741 | $608K | 0.1% | $820.34 | $759.07 | +8.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 2,648 | $605K | 0.1% | $228.47 | $127.04 | +79.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,822 | $603K | 0.1% | $77.03 | $49.47 | +54.9% | COM | 17275R102 |
| INGR | INGREDION INC | 5,402 | $596K | 0.1% | $110.25 | $95.62 | +15.3% | COM | 457187102 |
| DASH | DOORDASH INC | 2,608 | $591K | 0.1% | $226.48 | $246.59 | -8.2% | CL A | 25809K105 |
| RKLB | ROCKET LAB CORP | 8,368 | $584K | 0.1% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| HWM | HOWMET AEROSPACE INC | 2,842 | $583K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| CCL | CARNIVAL CORP | 19,017 | $581K | 0.1% | $30.54 | $19.05 | +60.3% | UNIT 99/99/9999 | 143658300 |
| FTEC | FIDELITY COVINGTON TRUST | 2,575 | $579K | 0.1% | $224.67 | $126.77 | +77.2% | MSCI INFO TECH I | 316092808 |
| RJF | RAYMOND JAMES FINL INC | 3,563 | $572K | 0.1% | $160.58 | $153.62 | +4.2% | COM | 754730109 |
| DVN | DEVON ENERGY CORP NEW | 15,411 | $565K | 0.1% | $36.63 | $38.82 | -5.6% | COM | 25179M103 |
| BHC | BAUSCH HEALTH COS INC | 80,722 | $561K | 0.1% | $6.95 | $10.65 | -34.8% | COM | 071734107 |
| ECL | ECOLAB INC | 2,108 | $553K | 0.1% | $262.52 | $268.34 | -2.2% | COM | 278865100 |
| ADBE | ADOBE INC | 1,575 | $551K | 0.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 6,412 | $549K | 0.1% | $85.55 | $80.53 | +6.2% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 641 | $495K | 0.1% | $771.89 | $678.68 | +13.7% | COM | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 4,174 | $491K | 0.1% | $117.73 | $74.19 | +58.7% | STATE STREET COM | 81369Y852 |
| QTUM | ETF SER SOLUTIONS | 4,351 | $477K | 0.1% | $109.66 | $98.14 | +11.7% | DEFIANCE QUANTUM | 26922A420 |
| BAC | BANK AMERICA CORP | 8,601 | $473K | 0.1% | $55.00 | $36.98 | +48.7% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 3,830 | $471K | 0.1% | $122.97 | $120.47 | +2.1% | COM | 372460105 |
| CTAS | CINTAS CORP | 2,433 | $458K | 0.1% | $188.09 | $213.63 | -12.0% | COM | 172908105 |
| SLB | SLB LIMITED | 11,608 | $446K | 0.1% | $38.38 | $40.80 | -5.9% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 10,959 | $441K | 0.1% | $40.20 | $30.96 | +29.9% | COM | 26614N102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,856 | $396K | 0.1% | $44.69 | $49.35 | — | COM | 36467J108 |
| T | AT&T INC | 15,834 | $393K | 0.1% | $24.84 | $18.39 | +35.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 771 | $376K | 0.1% | $487.91 * | $66.59 | +22.1% | GROWTH ETF | 922908736 |
| FERG | FERGUSON ENTERPRISES INC | 1,646 | $366K | 0.1% | $222.64 | $185.86 | +19.3% | COMMON STOCK NEW | 31488V107 |
| PYPL | PAYPAL HLDGS INC | 5,855 | $342K | 0.1% | $58.38 | $76.50 | -23.7% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 854 | $338K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,924 | $337K | 0.1% | $115.30 | $100.10 | +15.2% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 536 | $336K | 0.1% | $627.14 | $487.22 | +28.7% | S&P 500 ETF SHS | 922908363 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,250 | $335K | 0.1% | $78.86 | $52.17 | +51.2% | SEMICONDUCTORS | 46137V647 |
| VRT | VERTIV HOLDINGS CO | 2,003 | $325K | 0.1% | $162.01 | $98.91 | +63.8% | COM CL A | 92537N108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,715 | $324K | 0.0% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| LRCX | LAM RESEARCH CORP | 1,865 | $319K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| IWD | ISHARES TR | 1,236 | $260K | 0.0% | $210.34 | $186.50 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 894 | $259K | 0.0% | $290.06 | $236.29 | +22.8% | COM | 89417E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,640 | $257K | 0.0% | $156.63 | $126.70 | +23.6% | AEROSPACE DEFN | 46137V100 |
| TPR | TAPESTRY INC | 1,976 | $252K | 0.0% | $127.77 | $104.00 | +22.9% | COM | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,088 | $233K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,474 | $226K | 0.0% | $153.16 | $140.57 | +9.0% | COM | 81762P102 |
| ACWV | ISHARES INC | 1,889 | $224K | 0.0% | $118.75 | $118.78 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| GSLC | GOLDMAN SACHS ETF TR | 1,664 | $220K | 0.0% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| CSL | CARLISLE COS INC | 666 | $213K | 0.0% | $319.86 | $268.62 | +18.8% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 1,739 | $208K | 0.0% | $119.77 | $114.81 | +4.3% | SHS | G51502105 |
| CRSR | CORSAIR GAMING INC | 21,127 | $125K | 0.0% | $5.94 | $17.65 | -66.4% | COM | 22041X102 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $99,910 | 0.0% | $99.91 | $64.69 | +54.4% | Call | 808513105 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $50,050 | 0.0% | $4.55 | $4.48 | +1.6% | COM | 477143101 |
| ABBV | ABBVIE INC | 200 | $45,698 | 0.0% | $228.49 | $127.04 | +79.9% | Call | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $19,070 | 0.0% | $95.35 | $61.52 | +55.0% | Call | 101137107 |