Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 76,957 | $50.05M | 7.3% | $650.34 | $552.48 | +17.7% | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 544,302 | $46.22M | 6.7% | $84.91 | $80.07 | +6.0% | NASDAQ COMPSIT | 315912808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 646,487 | $36.64M | 5.3% | $56.68 | $55.98 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 523,278 | $29.05M | 4.2% | $55.52 | $50.93 | +9.0% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 145,322 | $28.51M | 4.1% | $196.20 | $145.22 | +35.1% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 314,793 | $26.05M | 3.8% | $82.75 | $79.14 | +4.6% | INT-TERM CORP | 92206C870 |
| GSIE | GOLDMAN SACHS ETF TR | 516,472 | $22.28M | 3.2% | $43.13 | $41.90 | +2.9% | ACTIVEBETA INT | 381430107 |
| AOR | ISHARES TR | 319,984 | $20.59M | 3.0% | $64.35 | $56.96 | +13.0% | CORE 60/40 BALAN | 464289867 |
| IWF | ISHARES TR | 45,384 | $19.35M | 2.8% | $426.40 * | $106.20 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 378,881 | $18.94M | 2.8% | $49.99 | $49.68 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 699,548 | $16.86M | 2.5% | $24.11 | $24.44 | -1.4% | NYLI MACKAY MUN | 45409F827 |
| VONG | VANGUARD SCOTTSDALE FDS | 146,265 | $16.04M | 2.3% | $109.69 | $89.43 | +22.7% | VNG RUS1000GRW | 92206C680 |
| ONEY | SPDR SERIES TRUST | 115,566 | $13.87M | 2.0% | $120.05 | $112.63 | +6.6% | STATE STREET SPD | 78468R770 |
| VTI | VANGUARD INDEX FDS | 42,108 | $13.51M | 2.0% | $320.81 | $282.91 | +13.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 52,579 | $13.34M | 1.9% | $253.79 | $153.33 | +65.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 259,703 | $12.82M | 1.9% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 67,352 | $9.875M | 1.4% | $146.61 | $135.19 | +8.4% | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 56,607 | $9.872M | 1.4% | $174.40 | $116.34 | +49.9% | COM | 67066G104 |
| IJH | ISHARES TR | 146,013 | $9.86M | 1.4% | $67.53 | $60.19 | +12.2% | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 80,900 | $9.248M | 1.3% | $114.32 | $97.03 | +17.8% | MIDCP 400 IDX | 921932885 |
| VYM | VANGUARD WHITEHALL FDS | 60,252 | $8.923M | 1.3% | $148.10 | $134.93 | +9.8% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 90,418 | $8.521M | 1.2% | $94.24 | $78.89 | +19.5% | INTL HIGH ETF | 921946794 |
| SJNK | SPDR SERIES TRUST | 314,305 | $7.851M | 1.1% | $24.98 | $25.08 | -0.4% | STATE STREET SPD | 78468R408 |
| IEMG | ISHARES INC | 77,578 | $5.411M | 0.8% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| IMCV | ISHARES TR | 61,754 | $5.236M | 0.8% | $84.79 | $77.59 | +9.3% | MRGSTR MD CP VAL | 464288406 |
| LLY | ELI LILLY & CO | 5,597 | $5.148M | 0.7% | $919.76 | $782.87 | +17.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 17,157 | $4.934M | 0.7% | $287.56 | $208.17 | +38.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 8,793 | $4.827M | 0.7% | $549.01 | $229.16 | +139.6% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 16,024 | $4.714M | 0.7% | $294.16 | $254.65 | +15.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,454 | $4.61M | 0.7% | $370.19 | $386.70 | -4.3% | COM | 594918104 |
| META | META PLATFORMS INC | 7,762 | $4.441M | 0.6% | $572.19 | $434.43 | +31.7% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,444 | $4.428M | 0.6% | $996.49 | $883.05 | +12.8% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 95,876 | $4.374M | 0.6% | $45.62 | $45.55 | +0.1% | TOTAL BD ETF | 316188309 |
| VFVA | VANGUARD WELLINGTON FD | 31,201 | $4.2M | 0.6% | $134.61 | $122.89 | +9.5% | US VALUE FACTR | 921935805 |
| SPYM | SPDR SERIES TRUST | 53,159 | $4.069M | 0.6% | $76.54 | $71.98 | +6.3% | STATE STREET SPD | 78464A854 |
| ANET | ARISTA NETWORKS INC | 31,815 | $3.906M | 0.6% | $122.78 | $110.37 | +11.2% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 11,400 | $3.896M | 0.6% | $341.78 | $213.51 | +60.1% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,377 | $3.845M | 0.6% | $337.93 | $143.65 | +135.3% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 51,350 | $3.781M | 0.5% | $73.64 | $72.79 | +1.2% | TOTAL BND MRKT | 921937835 |
| GPIX | GOLDMAN SACHS ETF TR | 69,618 | $3.484M | 0.5% | $50.04 | $50.64 | -1.2% | S&P 500 PREMIUM | 38149W622 |
| ORCL | ORACLE CORP | 22,760 | $3.348M | 0.5% | $147.11 | $172.64 | -14.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 15,132 | $3.151M | 0.5% | $208.26 | $169.65 | +22.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 9,333 | $2.969M | 0.4% | $318.14 | $221.40 | +43.7% | COM | 032654105 |
| VFH | VANGUARD WORLD FD | 24,521 | $2.962M | 0.4% | $120.81 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| TT | TRANE TECHNOLOGIES PLC | 7,094 | $2.956M | 0.4% | $416.75 | $353.42 | +17.9% | SHS | G8994E103 |
| VUSB | VANGUARD BD INDEX FDS | 57,416 | $2.858M | 0.4% | $49.78 | $49.45 | +0.7% | VANGUARD ULTRA | 92203C303 |
| AXP | AMERICAN EXPRESS CO | 9,099 | $2.752M | 0.4% | $302.47 | $235.57 | +28.4% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 28,708 | $2.698M | 0.4% | $93.98 | $72.32 | +30.0% | COM | 808513105 |
| NFLX | NETFLIX INC. | 27,396 | $2.634M | 0.4% | $96.15 | $101.70 | -5.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,821 | $2.623M | 0.4% | $242.38 | $220.80 | +9.8% | COM | 459200101 |
| GE | GE AEROSPACE | 8,948 | $2.539M | 0.4% | $283.76 | $290.75 | -2.4% | COM NEW | 369604301 |
| V | VISA INC | 7,550 | $2.282M | 0.3% | $302.23 | $249.25 | +21.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,281 | $2.254M | 0.3% | $309.51 | $239.82 | +29.1% | COM | 11135F101 |
| CSX | CSX CORP | 54,438 | $2.235M | 0.3% | $41.05 | $33.13 | +23.9% | COM | 126408103 |
| VHT | VANGUARD WORLD FD | 7,824 | $2.131M | 0.3% | $272.32 | $249.39 | +9.2% | HEALTH CAR ETF | 92204A504 |
| BLK | BLACKROCK INC | 2,213 | $2.129M | 0.3% | $961.88 | $1014.19 | -5.2% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 43,093 | $2.101M | 0.3% | $48.75 | $48.68 | +0.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,187 | $2.092M | 0.3% | $499.74 | $497.43 | +0.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 12,454 | $2.059M | 0.3% | $165.34 | $90.58 | +82.5% | COM | 718172109 |
| AMGN | AMGEN INC | 5,720 | $2.013M | 0.3% | $351.87 | $257.65 | +36.6% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 16,222 | $1.924M | 0.3% | $118.63 | $95.11 | +24.7% | COM | 064058100 |
| SPSM | SPDR SERIES TRUST | 39,386 | $1.903M | 0.3% | $48.32 | $41.99 | +15.1% | STATE STREET SPD | 78468R853 |
| QSR | RESTAURANT BRANDS INTL INC | 25,736 | $1.902M | 0.3% | $73.90 | $68.41 | +8.0% | COM | 76131D103 |
| MRVL | MARVELL TECHNOLOGY INC | 18,790 | $1.861M | 0.3% | $99.05 | $74.45 | +33.0% | COM | 573874104 |
| URI | UNITED RENTALS INC | 2,548 | $1.856M | 0.3% | $728.45 | $597.32 | +22.0% | COM | 911363109 |
| B | BARRICK MNG CORP | 42,996 | $1.754M | 0.3% | $40.79 | $30.35 | +34.4% | COM SHS | 06849F108 |
| XLK | SELECT SECTOR SPDR TR | 12,624 | $1.678M | 0.2% | $132.90 | $111.22 | +19.5% | STATE STREET TEC | 81369Y803 |
| SO | SOUTHERN CO | 17,021 | $1.643M | 0.2% | $96.52 | $72.76 | +32.6% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 10,191 | $1.634M | 0.2% | $160.31 | $171.75 | -6.7% | COM | 697435105 |
| PSX | PHILLIPS 66 | 8,959 | $1.632M | 0.2% | $182.19 | $123.69 | +47.3% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 5,827 | $1.627M | 0.2% | $279.26 | $334.57 | -16.5% | COM | 21037T109 |
| WFC | WELLS FARGO & CO | 19,262 | $1.533M | 0.2% | $79.61 | $47.80 | +66.5% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 3,386 | $1.505M | 0.2% | $444.44 | $410.71 | +8.2% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 4,236 | $1.454M | 0.2% | $343.23 | $354.38 | -3.1% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 6,171 | $1.418M | 0.2% | $229.79 | $208.48 | +10.2% | COM | 94106L109 |
| KLAC | KLA CORP | 960 | $1.413M | 0.2% | $1472.11 | $1027.90 | +43.2% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,966 | $1.403M | 0.2% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 6,516 | $1.369M | 0.2% | $210.03 | $174.05 | +20.7% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,807 | $1.368M | 0.2% | $62.75 | $62.08 | +1.1% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 3,151 | $1.34M | 0.2% | $425.35 | $499.49 | -14.8% | COM | 78409V104 |
| KR | KROGER CO | 18,465 | $1.336M | 0.2% | $72.36 | $52.75 | +37.2% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 6,745 | $1.33M | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| WMT | WALMART INC | 10,568 | $1.313M | 0.2% | $124.28 | $108.53 | +14.5% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 5,688 | $1.311M | 0.2% | $230.44 | $216.02 | +6.7% | COM | 443201108 |
| SHEL | SHELL PLC | 14,010 | $1.303M | 0.2% | $93.00 | $68.54 | +35.7% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 7,557 | $1.282M | 0.2% | $169.67 | $103.55 | +63.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 17,470 | $1.257M | 0.2% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,867 | $1.248M | 0.2% | $114.83 | $94.79 | +21.1% | SMLLCP 600 IDX | 921932828 |
| SNOW | SNOWFLAKE INC | 8,224 | $1.24M | 0.2% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 3,669 | $1.24M | 0.2% | $337.84 | $90.90 | +271.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 9,324 | $1.201M | 0.2% | $128.79 | $150.06 | -14.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 6,130 | $1.19M | 0.2% | $194.13 | $202.11 | -3.9% | COM | 882508104 |
| BX | BLACKSTONE INC | 10,057 | $1.156M | 0.2% | $114.99 | $124.94 | -8.0% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 7,236 | $1.156M | 0.2% | $159.70 | $137.49 | +16.2% | COM | 872540109 |
| KIM | KIMCO REALTY CORP | 51,013 | $1.146M | 0.2% | $22.47 * | $20.15 | -0.4% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 12,251 | $1.138M | 0.2% | $92.88 | $73.57 | +26.3% | COM | 65339F101 |
| PFE | PFIZER INC | 40,264 | $1.131M | 0.2% | $28.08 | $24.66 | +13.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $1.125M | 0.2% | $846.21 | $594.45 | +42.3% | COM | 38141G104 |
| NYT | NEW YORK TIMES CO MTN BE | 13,309 | $1.114M | 0.2% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| XLE | SELECT SECTOR SPDR TR | 17,906 | $1.097M | 0.2% | $61.26 | $44.41 | +37.9% | STATE STREET ENE | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 14,099 | $1.087M | 0.2% | $77.11 | $60.01 | +28.5% | VG TL INTL STK F | 921909768 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,229 | $1.084M | 0.2% | $21.15 | $18.50 | — | COM NEW | 035710839 |
| DGX | QUEST DIAGNOSTICS INC | 5,526 | $1.083M | 0.2% | $196.00 | $171.84 | +14.0% | COM | 74834L100 |
| BBY | BEST BUY INC | 16,743 | $1.075M | 0.2% | $64.20 | $72.10 | -11.0% | COM | 086516101 |
| SYK | STRYKER CORPORATION | 3,261 | $1.072M | 0.2% | $328.61 | $318.63 | +3.1% | COM | 863667101 |
| M | MACYS INC | 58,683 | $1.062M | 0.2% | $18.09 | $16.33 | +10.8% | COM | 55616P104 |
| RJF | RAYMOND JAMES FINL INC | 7,308 | $1.058M | 0.2% | $144.79 | $156.17 | -7.3% | COM | 754730109 |
| HPQ | HP INC | 54,162 | $1.04M | 0.2% | $19.21 | $25.47 | -24.6% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 14,899 | $1.034M | 0.2% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 6,254 | $1.029M | 0.1% | $164.55 | $127.39 | +29.2% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,144 | $1.029M | 0.1% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 45,270 | $1.018M | 0.1% | $22.49 | $25.63 | -12.2% | COM | 500754106 |
| DHR | DANAHER CORP DEL | 5,271 | $999K | 0.1% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 12,808 | $994K | 0.1% | $77.59 | $60.69 | +27.8% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,872 | $991K | 0.1% | $345.17 | $349.28 | -1.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 3,563 | $964K | 0.1% | $270.59 | $302.25 | -10.5% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 1,076 | $963K | 0.1% | $895.01 | $770.88 | +16.1% | COM | 701094104 |
| F | FORD MTR CO | 82,800 | $956K | 0.1% | $11.54 | $10.42 | +10.7% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 20,273 | $932K | 0.1% | $45.97 | $39.22 | +17.2% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 5,307 | $905K | 0.1% | $170.54 | $182.59 | -6.6% | COM | 46266C105 |
| LRCX | LAM RESEARCH CORP | 4,182 | $894K | 0.1% | $213.66 | $193.24 | +10.6% | COM NEW | 512807306 |
| NDAQ | NASDAQ INC | 10,410 | $884K | 0.1% | $84.89 | $86.98 | -2.4% | COM | 631103108 |
| MCK | MCKESSON CORP | 1,005 | $869K | 0.1% | $865.15 | $794.11 | +9.0% | COM | 58155Q103 |
| TOL | TOLL BROTHERS INC | 6,325 | $863K | 0.1% | $136.47 | $111.66 | +22.2% | COM | 889478103 |
| ACI | ALBERTSONS COS INC | 49,536 | $844K | 0.1% | $17.04 | $17.33 | -1.6% | COMMON STOCK | 013091103 |
| AAL | AMERICAN AIRLINES GROUP INC | 77,221 | $829K | 0.1% | $10.74 | $13.93 | -22.9% | COM | 02376R102 |
| KMB | KIMBERLY-CLARK CORP | 8,474 | $817K | 0.1% | $96.47 | $118.55 | -18.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 3,744 | $814K | 0.1% | $217.50 | $154.71 | +40.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,029 | $806K | 0.1% | $266.01 | $272.56 | -2.4% | COM | 278865100 |
| DXCM | DEXCOM INC | 12,826 | $805K | 0.1% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| QUAL | ISHARES TR | 4,192 | $804K | 0.1% | $191.81 | $156.31 | +22.7% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 3,232 | $790K | 0.1% | $244.45 | $143.03 | +70.9% | COM | 478160104 |
| TSLA | TESLA INC | 2,123 | $789K | 0.1% | $371.84 | $274.32 | +35.5% | COM | 88160R101 |
| UWMC | UWM HOLDINGS CORPORATION | 217,744 | $788K | 0.1% | $3.62 | $5.46 | -33.7% | COM CL A | 91823B109 |
| BP | BP PLC | 16,759 | $788K | 0.1% | $47.00 | $30.15 | +55.9% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 6,433 | $774K | 0.1% | $120.28 | $98.91 | +21.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,510 | $742K | 0.1% | $491.55 | $559.04 | -12.1% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 21,694 | $727K | 0.1% | $33.53 | $19.26 | +74.1% | COM | 49456B101 |
| ARKK | ARK ETF TR | 10,298 | $696K | 0.1% | $67.59 | $40.57 | +66.6% | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 13,951 | $696K | 0.1% | $49.89 | $49.60 | +0.6% | TAX EXEMPT BD | 922907746 |
| HIMU | BLACKROCK ETF TRUST II | 14,115 | $677K | 0.1% | $47.98 | $50.01 | -4.1% | ISHARES HIGH YIE | 092528843 |
| DVN | DEVON ENERGY CORP NEW | 13,452 | $677K | 0.1% | $50.32 | $38.82 | +29.6% | COM | 25179M103 |
| FCX | FREEPORT MCMORAN INC | 11,130 | $654K | 0.1% | $58.78 | $41.27 | +42.4% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 24,750 | $641K | 0.1% | $25.88 | $21.37 | +21.1% | COMMON STOCK | 143658300 |
| ATO | ATMOS ENERGY CORP | 3,364 | $621K | 0.1% | $184.73 | $176.72 | +4.5% | COM | 049560105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,796 | $600K | 0.1% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| STT | STATE STR CORP | 4,678 | $592K | 0.1% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| DG | DOLLAR GEN CORP | 4,944 | $587K | 0.1% | $118.73 | $98.46 | +20.6% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,365 | $571K | 0.1% | $50.20 | $41.29 | +21.6% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 2,977 | $543K | 0.1% | $182.46 | $185.65 | -1.7% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 11,816 | $541K | 0.1% | $45.80 | $32.05 | +42.9% | COM | 26614N102 |
| QTUM | ETF SER SOLUTIONS | 5,040 | $541K | 0.1% | $107.30 | $100.37 | +6.9% | DEFIANCE QUANTUM | 26922A420 |
| GOOG | ALPHABET INC | 1,852 | $531K | 0.1% | $286.88 | $167.91 | +70.8% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,540 | $528K | 0.1% | $208.05 | $126.77 | +64.1% | MSCI INFO TECH I | 316092808 |
| SLB | SLB LIMITED | 10,227 | $526K | 0.1% | $51.39 | $40.80 | +25.9% | COM STK | 806857108 |
| INGR | INGREDION INC | 4,616 | $520K | 0.1% | $112.66 | $95.62 | +17.8% | COM | 457187102 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,479 | $519K | 0.1% | $49.49 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| VRT | VERTIV HOLDINGS CO | 1,986 | $498K | 0.1% | $250.58 | $98.91 | +153.3% | COM CL A | 92537N108 |
| DASH | DOORDASH INC | 3,192 | $479K | 0.1% | $150.15 | $235.26 | -36.2% | CL A | 25809K105 |
| HD | HOME DEPOT INC | 1,404 | $462K | 0.1% | $329.03 | $311.96 | +5.4% | COM | 437076102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,713 | $450K | 0.1% | $67.07 | $40.34 | +66.3% | COM CL A | 45841N107 |
| T | AT&T INC | 15,300 | $444K | 0.1% | $28.99 | $18.39 | +57.6% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 562 | $434K | 0.1% | $772.69 | $678.68 | +13.8% | COM | 75886F107 |
| BHC | BAUSCH HEALTH COS INC | 72,956 | $394K | 0.1% | $5.40 | $10.65 | -49.3% | COM | 071734107 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $388K | 0.1% | $110.86 | $74.19 | +49.4% | STATE STREET COM | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 2,935 | $385K | 0.1% | $131.07 | $100.10 | +30.9% | COM | 025537101 |
| FENI | FIDELITY COVINGTON TRUST | 10,046 | $374K | 0.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $373K | 0.1% | $94.38 | $52.17 | +80.9% | SEMICONDUCTORS | 46137V647 |
| GLD | SPDR GOLD TR | 855 | $368K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 830 | $363K | 0.1% | $436.88 * | $67.39 | +8.0% | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 3,393 | $359K | 0.1% | $105.75 | $120.47 | -12.2% | COM | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,105 | $336K | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| USB | US BANCORP | 6,434 | $335K | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| GLPI | GAMING & LEISURE P | 7,383 | $328K | 0.0% | $44.37 | $49.35 | — | COM | 36467J108 |
| IWD | ISHARES TR | 1,475 | $315K | 0.0% | $213.67 | $191.76 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| FERG | FERGUSON ENTERPRISES INC | 1,329 | $310K | 0.0% | $233.29 | $185.86 | +25.5% | COMMON STOCK NEW | 31488V107 |
| VOO | VANGUARD INDEX FDS | 504 | $301K | 0.0% | $597.88 | $487.22 | +22.6% | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,640 | $296K | 0.0% | $112.11 | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| TRV | TRAVELERS COMPANIES INC | 968 | $282K | 0.0% | $291.68 | $240.62 | +21.2% | COM | 89417E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,640 | $272K | 0.0% | $165.70 | $126.70 | +30.8% | AEROSPACE DEFN | 46137V100 |
| ADBE | ADOBE INC | 1,104 | $268K | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| TPR | TAPESTRY INC | 1,880 | $265K | 0.0% | $141.11 | $104.00 | +35.7% | COM | 876030107 |
| RKLB | ROCKET LAB CORP | 3,694 | $237K | 0.0% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| CSL | CARLISLE COS INC | 666 | $222K | 0.0% | $333.62 | $268.62 | +24.2% | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,088 | $221K | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,631 | $214K | 0.0% | $130.92 | $114.81 | +14.1% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 839 | $207K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| ACWV | ISHARES INC | 1,728 | $207K | 0.0% | $119.51 | $118.78 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| CRSR | CORSAIR GAMING INC | 17,793 | $98,751 | 0.0% | $5.55 | $17.65 | -68.6% | COM | 22041X102 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $50,200 | 0.0% | $62.75 | $62.08 | +1.1% | Call | 101137107 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $48,620 | 0.0% | $4.42 | $4.48 | -1.3% | COM | 477143101 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $370.17 | $386.70 | -4.3% | Call | 594918104 |