Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD CONSUM STP ETF | 110,100 | $20.41M | 3.4% | $185.34 | $170.21 | +8.9% | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 111,578 | $20.27M | 3.4% | $181.68 * | $34.22 | +6.2% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD S&P 500 ETF SHS | 47,308 | $16.41M | 2.7% | $346.88 | $345.09 | +0.5% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD DIV APP ETF | 100,133 | $14.37M | 2.4% | $143.47 | $121.41 | +18.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD TOTAL STK MKT ETF | 75,572 | $14.25M | 2.4% | $188.61 | $163.12 | +15.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD GROWTH ETF | 59,051 | $13.16M | 2.2% | $222.88 * | $38.49 | -3.5% | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 70,657 | $12.18M | 2.0% | $172.34 | $167.66 | +2.8% | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 67,407 | $11.58M | 1.9% | $171.82 | $167.59 | +2.5% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP COM | 42,312 | $10.87M | 1.8% | $256.83 * | $133.37 | +87.1% | COM | 594918104 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 96,607 | $9.882M | 1.6% | $102.29 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 23,364 | $8.814M | 1.5% | $377.25 | $455.68 | -17.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 85,378 | $8.683M | 1.4% | $101.70 | $86.42 | +17.7% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 63,064 | $8.668M | 1.4% | $137.45 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 83,941 | $8.319M | 1.4% | $99.11 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC COM | 59,265 | $8.102M | 1.3% | $136.71 | $113.66 | +18.1% | COM | 037833100 |
| TIP | ISHARES TRUST TIPS BD ETF | 68,684 | $7.823M | 1.3% | $113.90 | $123.03 | -7.4% | TIPS BD ETF | 464287176 |
| VO | VANGUARD MID CAP ETF | 39,483 | $7.777M | 1.3% | $196.97 * | $44.74 | +10.1% | MID CAP ETF | 922908629 |
| QUS | SPDR MSCI USA STRTGIC ETF | 70,374 | $7.602M | 1.3% | $108.02 | $93.05 | +16.1% | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 25,465 | $7.137M | 1.2% | $280.27 | $327.92 | -14.5% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD INF TECH ETF | 21,265 | $6.944M | 1.2% | $326.55 * | $38.51 | +6.0% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD HEALTH CAR ETF | 29,368 | $6.916M | 1.1% | $235.49 | $210.08 | +12.1% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 114,576 | $6.914M | 1.1% | $60.34 | $72.04 | -16.2% | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 31,694 | $6.898M | 1.1% | $217.64 * | $34.96 | +3.8% | 500 GRTH IDX F | 921932505 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 60,066 | $6.872M | 1.1% | $114.41 | $101.95 | +12.2% | SHS | 337345102 |
| JPM | JP MORGAN CHASE & CO COM | 60,969 | $6.865M | 1.1% | $112.60 * | $92.55 | +11.0% | COM | 46625H100 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 50,034 | $6.823M | 1.1% | $136.37 | $132.11 | +3.2% | MSCI USA MMENTM | 46432F396 |
| RTX | RAYTHEON TECH CORP COM | 66,949 | $6.434M | 1.1% | $96.10 * | $61.59 | +44.2% | COM | 75513E101 |
| ABBV | ABBVIE INC COM | 41,206 | $6.311M | 1.0% | $153.16 * | $58.41 | +130.4% | COM | 00287Y109 |
| USB | US BANCORP COM | 136,581 | $6.285M | 1.0% | $46.02 * | $38.06 | +2.5% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC COM | 46,943 | $5.996M | 1.0% | $127.73 * | $89.88 | +31.2% | COM | 747525103 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 22,064 | $5.933M | 1.0% | $268.90 * | $56.80 | -5.3% | US HLTHCARE ETF | 464287762 |
| NEM | NEWMONT CORPORATION COM | 96,321 | $5.747M | 1.0% | $59.67 * | $51.43 | +4.3% | COM | 651639106 |
| MRK | MERCK & CO INC COM | 62,270 | $5.677M | 0.9% | $91.17 * | $63.48 | +29.2% | COM | 58933Y105 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 99,691 | $5.61M | 0.9% | $56.27 | $63.69 | -11.6% | VNG RUS1000GRW | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 71,877 | $5.534M | 0.9% | $76.99 * | $41.58 | +59.0% | COM | 110122108 |
| CVS | CVS HEALTH CORPORATION COM | 59,526 | $5.515M | 0.9% | $92.65 * | $55.03 | +48.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 38,283 | $5.405M | 0.9% | $141.19 * | $103.53 | +19.3% | COM | 459200101 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 17,539 | $5.399M | 0.9% | $307.83 | $346.89 | -11.3% | UT SER 1 | 78467X109 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 55,191 | $5.21M | 0.9% | $94.40 | $101.99 | -7.4% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 58,194 | $5.181M | 0.9% | $89.03 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 COM | 62,093 | $5.091M | 0.8% | $81.99 * | $69.43 | +3.9% | COM | 718546104 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 55,056 | $5.064M | 0.8% | $91.98 | $106.02 | -13.2% | U.S. REAL ES ETF | 464287739 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 59,385 | $5.039M | 0.8% | $84.85 | $90.22 | -5.9% | HLTH CR EQUIP | 78464A581 |
| UNP | UNION PACIFIC CORP COM | 23,385 | $4.987M | 0.8% | $213.26 * | $151.16 | +30.0% | COM | 907818108 |
| TSLA | TESLA INC COM | 7,384 | $4.972M | 0.8% | $673.35 * | $204.96 | +9.5% | COM | 88160R101 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 103,712 | $4.94M | 0.8% | $47.63 | $45.69 | +4.3% | CORE DIV GRWTH | 46434V621 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 41,613 | $4.899M | 0.8% | $117.73 | $138.25 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| AMGN | AMGEN INC COM | 19,455 | $4.733M | 0.8% | $243.28 * | $173.69 | +25.4% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC COM | 41,251 | $4.666M | 0.8% | $113.11 * | $68.68 | +46.3% | COM | 237194105 |
| PG | PROCTER & GAMBLE CO COM | 32,053 | $4.608M | 0.8% | $143.76 * | $92.35 | +42.4% | COM | 742718109 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 122,060 | $4.567M | 0.8% | $37.42 | $40.27 | -7.1% | ITL HDG QTLY DIV | 97717X594 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 97,506 | $4.565M | 0.8% | $46.82 | $53.11 | -11.8% | CORE TOTAL USD | 46434V613 |
| VOX | VANGUARD COMM SRVC ETF | 48,105 | $4.523M | 0.8% | $94.02 | $113.40 | -17.1% | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS COM | 87,403 | $4.435M | 0.7% | $50.74 * | $40.08 | +0.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 24,942 | $4.427M | 0.7% | $177.49 * | $123.19 | +29.8% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 75,443 | $4.374M | 0.7% | $57.98 * | $16.92 | -14.3% | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP COM | 38,678 | $4.146M | 0.7% | $107.19 * | $62.68 | +49.0% | COM NEW | 26441C204 |
| WMT | WALMART INC COM | 33,429 | $4.064M | 0.7% | $121.57 * | $31.14 | +24.5% | COM | 931142103 |
| — | STORE CAP CORP COM USD0.01 | 149,841 | $3.907M | 0.6% | $26.07 | $29.54 | — | COM | 862121100 |
| AMZN | AMAZON COM INC COM | 36,360 | $3.861M | 0.6% | $106.19 | $125.88 | -15.6% | COM | 023135106 |
| SYY | SYSCO CORP COM | 45,098 | $3.82M | 0.6% | $84.70 * | $45.94 | +67.7% | COM | 871829107 |
| MCD | MCDONALD'S CORPORATION COM | 15,430 | $3.809M | 0.6% | $246.86 * | $167.00 | +36.4% | COM | 580135101 |
| PAYX | PAYCHEX INC COM | 32,743 | $3.728M | 0.6% | $113.86 * | $55.52 | +84.9% | COM | 704326107 |
| CSX | CSX CORP COM | 114,774 | $3.335M | 0.6% | $29.06 * | $26.97 | +2.5% | COM | 126408103 |
| EMR | EMERSON ELECTRIC CO COM | 41,565 | $3.306M | 0.5% | $79.54 * | $54.13 | +36.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,429 | $3.302M | 0.5% | $513.61 * | $318.10 | +51.9% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP COM | 24,427 | $3.301M | 0.5% | $135.14 * | $113.13 | +4.8% | COM | 494368103 |
| GBX | GREENBRIER COMPANIES INC COM | 91,218 | $3.282M | 0.5% | $35.98 * | $40.03 | -19.1% | COM | 393657101 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 37,137 | $3.267M | 0.5% | $87.97 | $73.53 | — | CL A | 512816109 |
| BX | BLACKSTONE INC COM | 35,042 | $3.196M | 0.5% | $91.20 * | $96.09 | -15.2% | COM | 09260D107 |
| — | KELLOGG COMPANY COM | 43,718 | $3.118M | 0.5% | $71.32 * | $49.95 | +19.0% | COM | 487836108 |
| GOOGL | ALPHABET INC COM CL A | 1,427 | $3.109M | 0.5% | $2178.70 * | $90.29 | +19.8% | CAP STK CL A | 02079K305 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 160,748 | $3.097M | 0.5% | $19.27 | $21.60 | -10.8% | GBL SRT TRM HY | 46138E669 |
| T | AT&T INC COM | 144,997 | $3.039M | 0.5% | $20.96 * | $15.66 | +9.6% | COM | 00206R102 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 77,688 | $3.026M | 0.5% | $38.95 | $42.77 | -8.9% | MODERT ALLOC ETF | 464289875 |
| SBUX | STARBUCKS CORP COM | 39,266 | $2.999M | 0.5% | $76.38 * | $66.95 | +4.9% | COM | 855244109 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 68,292 | $2.978M | 0.5% | $43.61 | $50.67 | -13.9% | HIGH YLD RESRCH | 46641Q878 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 16,639 | $2.918M | 0.5% | $175.37 | $180.30 | -2.7% | MCAP GR IDXVIP | 922908538 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 45,169 | $2.768M | 0.5% | $61.28 | $77.43 | -20.8% | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYSTEMS INC COM | 63,350 | $2.701M | 0.4% | $42.64 * | $29.02 | +31.5% | COM | 17275R102 |
| VBK | VANGUARD SML CP GRW ETF | 13,281 | $2.616M | 0.4% | $196.97 | $220.29 | -10.6% | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 15,329 | $2.583M | 0.4% | $168.50 | $161.58 | +4.3% | CL A | 22788C105 |
| GRMN | GARMIN LTD COM | 25,071 | $2.463M | 0.4% | $98.24 * | $48.90 | +86.2% | SHS | H2906T109 |
| VFC | V F CORP COM | 54,538 | $2.408M | 0.4% | $44.15 | $78.95 | -44.1% | COM | 918204108 |
| AVGO | BROADCOM INC COM | 4,943 | $2.401M | 0.4% | $485.74 * | $34.31 | +33.1% | COM | 11135F101 |
| INTC | INTEL CORP COM | 63,104 | $2.36M | 0.4% | $37.40 * | $44.80 | -21.3% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC COM | 15,049 | $2.302M | 0.4% | $152.97 * | $106.44 | +36.1% | COM | 94106L109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 20,094 | $2.284M | 0.4% | $113.67 | $199.25 | -42.9% | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 17,492 | $2.271M | 0.4% | $129.83 * | $94.63 | +21.2% | COM | 253868103 |
| ARKK | ARK ETF TR INNOVATION ETF | 55,566 | $2.215M | 0.4% | $39.86 | $109.60 | -63.6% | INNOVATION ETF | 00214Q104 |
| OKE | ONEOK INC COM | 38,194 | $2.119M | 0.4% | $55.48 * | $53.43 | -14.0% | COM | 682680103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 98,869 | $2.095M | 0.3% | $21.19 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| — | LAM RESEARCH CORP COM | 4,799 | $2.045M | 0.3% | $426.13 | $414.12 | — | COM | 512807108 |
| META | META PLATFORMS INC COM CL A | 12,429 | $2.004M | 0.3% | $161.24 | $236.17 | -32.2% | CL A | 30303M102 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | 90,132 | $1.987M | 0.3% | $22.05 | $22.05 | — | BULSHS 2022 HY | 46138J874 |
| BA | BOEING CO COM | 14,409 | $1.97M | 0.3% | $136.72 | $195.52 | -30.1% | COM | 097023105 |
| SNOW | SNOWFLAKE INC COM CL A | 13,413 | $1.865M | 0.3% | $139.04 | $247.79 | -43.9% | CL A | 833445109 |
| NVDA | NVIDIA CORP COM | 11,959 | $1.812M | 0.3% | $151.52 * | $18.41 | -17.8% | COM | 67066G104 |
| QRVO | QORVO INC COM | 18,916 | $1.784M | 0.3% | $94.31 | $147.73 | -36.2% | COM | 74736K101 |
| SYK | STRYKER CORP COM | 8,649 | $1.72M | 0.3% | $198.87 * | $214.22 | -10.4% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,065 | $1.665M | 0.3% | $543.23 | $402.90 | +33.5% | COM | 883556102 |
| DG | DOLLAR GENERAL CORP COM | 6,579 | $1.614M | 0.3% | $245.33 * | $177.74 | +29.6% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,810 | $1.591M | 0.3% | $76.45 | $115.58 | -33.8% | COM | 007903107 |
| ADBE | ADOBE INC COM | 4,334 | $1.586M | 0.3% | $365.94 | $446.00 | -17.9% | COM | 00724F101 |
| V | VISA INC COM CL A | 7,964 | $1.568M | 0.3% | $196.89 * | $195.50 | -1.9% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC COM CL A | 16,779 | $1.494M | 0.2% | $89.04 | $154.52 | -42.3% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS COM | 16,127 | $1.448M | 0.2% | $89.79 * | $42.33 | +86.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 13,242 | $1.307M | 0.2% | $98.70 * | $76.84 | +9.0% | COM | 718172109 |
| VYX | NCR CORP COM | 39,170 | $1.218M | 0.2% | $31.10 * | $18.02 | +5.9% | COM | 62886E108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,606 | $1.205M | 0.2% | $182.41 * | $96.33 | +60.0% | CL B | 911312106 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,695 | $1.195M | 0.2% | $254.53 * | $225.64 | +6.3% | CL A | 518439104 |
| HD | HOME DEPOT INC COM | 4,317 | $1.184M | 0.2% | $274.26 * | $186.49 | +34.6% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC COM | 4,292 | $1.17M | 0.2% | $272.60 | $311.74 | -12.6% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,673 | $1.149M | 0.2% | $429.85 * | $316.45 | +23.6% | COM | 539830109 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 21,795 | $1.088M | 0.2% | $49.92 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| ILMN | ILLUMINA INC COM | 4,976 | $917K | 0.2% | $184.28 * | $363.37 | -50.6% | COM | 452327109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $897K | 0.1% | $135.89 * | $70.68 | +85.9% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 9,277 | $870K | 0.1% | $93.78 | $219.47 | -57.2% | SHS | L8681T102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,643 | $862K | 0.1% | $236.62 | $423.70 | -44.1% | COM | 016255101 |
| TKR | TIMKEN CO COM | 14,902 | $790K | 0.1% | $53.01 | $62.04 | -14.5% | COM | 887389104 |
| CVX | CHEVRON CORPORATION COM | 5,408 | $783K | 0.1% | $144.79 * | $77.53 | +61.9% | COM | 166764100 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 25,752 | $767K | 0.1% | $29.78 * | $24.05 | +2.6% | COM | 925652109 |
| WPC | WP CAREY INC COM USD0.001 | 9,194 | $761K | 0.1% | $82.77 | $72.65 | — | COM | 92936U109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 2,978 | $716K | 0.1% | $240.43 * | $220.88 | -0.5% | COM | 009158106 |
| DE | DEERE & CO COM | 2,363 | $707K | 0.1% | $299.20 * | $349.66 | -18.4% | COM | 244199105 |
| PEP | PEPSICO INC COM | 4,187 | $697K | 0.1% | $166.47 * | $123.68 | +20.5% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 19,714 | $686K | 0.1% | $34.80 | $34.80 | — | PARTNERSHIP UNIT | G16258108 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 40,999 | $686K | 0.1% | $16.73 | $20.10 | -16.7% | ZEGA BUY AND HED | 886364660 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 24,235 | $683K | 0.1% | $28.18 | $30.03 | — | COM | 681936100 |
| MKL | MARKEL CORP COM | 510 | $659K | 0.1% | $1292.16 | $992.61 | +30.3% | COM | 570535104 |
| — | GSK PLC ADR SPONSORED | 15,124 | $658K | 0.1% | $43.51 | $41.85 | — | SPONSORED ADR | 37733W105 |
| CSL | CARLISLE COS INC COM | 2,751 | $656K | 0.1% | $238.46 * | $140.41 | +63.0% | COM | 142339100 |
| IRM | IRON MOUNTAIN INC COM | 13,045 | $635K | 0.1% | $48.68 * | $32.55 | +31.5% | COM | 46284V101 |
| PPL | PPL CORP COM | 23,002 | $624K | 0.1% | $27.13 * | $24.81 | -2.9% | COM | 69351T106 |
| PYPL | PAYPAL HOLDINGS INC COM | 8,769 | $612K | 0.1% | $69.79 | $160.44 | -56.6% | COM | 70450Y103 |
| NKE | NIKE INC COM CL B | 5,889 | $601K | 0.1% | $102.05 * | $111.29 | -13.4% | CL B | 654106103 |
| BHP | BHP GROUP LTD ADR SPONSORED | 10,631 | $597K | 0.1% | $56.16 | $50.96 | +10.2% | SPONSORED ADS | 088606108 |
| DOW | DOW INC COM | 11,511 | $594K | 0.1% | $51.60 * | $44.01 | -4.5% | COM | 260557103 |
| AMZN | AMAZON COM INC | 5,500 | $584K | 0.1% | $106.18 | $125.88 | -15.6% | Call | 023135106 |
| TRP | TC ENERGY CORPORATION COM | 11,252 | $582K | 0.1% | $51.72 * | $39.87 | +8.7% | COM | 87807B107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,400 | $573K | 0.1% | $168.53 | $161.58 | +4.3% | Call | 22788C105 |
| KMI | KINDER MORGAN INC COM | 34,180 | $572K | 0.1% | $16.73 * | $13.66 | +0.9% | COM | 49456B101 |
| SLB | SCHLUMBERGER LIMITED COM | 15,779 | $564K | 0.1% | $35.74 * | $24.18 | +36.1% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORPORATION COM | 6,481 | $555K | 0.1% | $85.63 * | $57.30 | +32.4% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,608 | $554K | 0.1% | $153.55 * | $141.26 | -2.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 2,100 | $539K | 0.1% | $256.67 * | $133.37 | +87.1% | Call | 594918104 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 46,495 | $522K | 0.1% | $11.23 | $13.12 | — | COM NEW | 37954A204 |
| RIO | RIO TINTO ADR SPONSORED | 8,454 | $515K | 0.1% | $60.92 | $62.19 | -1.9% | SPONSORED ADR | 767204100 |
| COST | COSTCO WHOLESALE CORP COM | 1,056 | $506K | 0.1% | $479.17 * | $381.31 | +20.2% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 3,600 | $500K | 0.1% | $138.89 | $247.79 | -43.9% | Call | 833445109 |
| — | VECTOR GROUP COM | 47,289 | $496K | 0.1% | $10.49 | $12.96 | — | COM | 92240M108 |
| ED | CONSOLIDATED EDISON INC COM | 5,214 | $495K | 0.1% | $94.94 * | $52.51 | +60.5% | COM | 209115104 |
| NVDA | NVIDIA CORP | 3,200 | $485K | 0.1% | $151.56 * | $18.41 | -17.8% | Call | 67066G104 |
| EMN | EASTMAN CHEMICAL CO COM | 5,202 | $467K | 0.1% | $89.77 * | $95.44 | -17.9% | COM | 277432100 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $462K | 0.1% | $100.70 | $97.41 | +1.6% | CL B | 913903100 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,595 | $437K | 0.1% | $168.40 | $170.76 | -1.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,490 | $406K | 0.1% | $272.48 | $232.87 | +17.2% | CL B NEW | 084670702 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,201 | $396K | 0.1% | $94.26 * | $116.40 | -20.8% | COM | 254687106 |
| F | FORD MOTOR CO COM | 35,605 | $396K | 0.1% | $11.12 * | $7.15 | +20.1% | COM | 345370860 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 20,566 | $383K | 0.1% | $18.62 | $22.51 | -17.2% | ISHARES | 46428Q109 |
| VTV | VANGUARD VALUE ETF | 2,888 | $380K | 0.1% | $131.58 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| PECO | PHILLIPS EDISON & CO INC COM USD0.01 | 11,051 | $369K | 0.1% | $33.39 | $34.36 | — | COMMON STOCK | 71844V201 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $366K | 0.1% | $83.03 * | $86.24 | -11.2% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 4,000 | $349K | 0.1% | $87.25 * | $71.45 | -2.7% | SHS - A - | N53745100 |
| WFC | WELLS FARGO & COMPANY COM | 8,892 | $348K | 0.1% | $39.14 * | $39.71 | -10.0% | COM | 949746101 |
| RES | RPC INC COM | 49,187 | $339K | 0.1% | $6.89 * | $2.75 | +129.9% | COM | 749660106 |
| ABNB | AIRBNB INC | 3,800 | $338K | 0.1% | $88.95 | $154.52 | -42.3% | Call | 009066101 |
| CAG | CONAGRA BRANDS INC COM | 9,362 | $320K | 0.1% | $34.18 * | $27.50 | +4.7% | COM | 205887102 |
| CAG | CONAGRA BRANDS INC | 9,200 | $315K | 0.1% | $34.24 * | $27.50 | +4.7% | Call | 205887102 |
| META | META PLATFORMS INC | 1,900 | $306K | 0.1% | $161.05 | $236.17 | -32.2% | Call | 30303M102 |
| EVRG | EVERGY INC COM | 4,609 | $300K | 0.0% | $65.09 * | $55.95 | +0.6% | COM | 30034W106 |
| INTU | INTUIT INC COM | 774 | $298K | 0.0% | $385.01 * | $302.64 | +24.4% | COM | 461202103 |
| AAPL | APPLE INC | 4,500 | $290K | 0.0% | $64.44 * | $113.66 | +18.1% | Call | 037833100 |
| COST | COSTCO WHOLESALE CORP | 600 | $287K | 0.0% | $478.33 * | $381.31 | +20.2% | Put | 22160K105 |
| KO | COCA-COLA CO COM | 4,554 | $286K | 0.0% | $62.80 * | $36.15 | +56.8% | COM | 191216100 |
| SO | SOUTHERN CO COM | 4,009 | $285K | 0.0% | $71.09 * | $54.84 | +14.4% | COM | 842587107 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,500 | $284K | 0.0% | $113.60 | $199.25 | -42.9% | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $275K | 0.0% | $76.39 | $115.58 | -33.8% | Call | 007903107 |
| YUM | YUM BRANDS INC COM | 2,379 | $270K | 0.0% | $113.49 * | $108.16 | -1.9% | COM | 988498101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 4,572 | $269K | 0.0% | $58.84 * | $58.13 | -4.0% | COM | 674599105 |
| WMT | WALMART INC | 2,200 | $267K | 0.0% | $121.36 * | $31.14 | +24.5% | Call | 931142103 |
| — | DNP SELECT INCOME FUND INC COM | 24,330 | $263K | 0.0% | $10.81 | $10.27 | — | COM | 23325P104 |
| IBM | INTERNATIONAL BUS MACH CORP | 1,800 | $254K | 0.0% | $141.11 * | $103.53 | +19.3% | Call | 459200101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,130 | $253K | 0.0% | $223.89 * | $246.00 | -11.8% | COM | 824348106 |
| PFE | PFIZER INC COM | 4,762 | $249K | 0.0% | $52.29 * | $40.47 | +7.1% | COM | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,200 | $247K | 0.0% | $58.81 * | $58.13 | -4.0% | Call | 674599105 |
| BAC | BANK OF AMERICA CORPORATION COM | 7,631 | $237K | 0.0% | $31.06 * | $29.27 | -2.9% | COM | 060505104 |
| LOW | LOWE'S COMPANIES INC COM | 1,316 | $229K | 0.0% | $174.01 * | $103.01 | +58.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC COM | 472 | $227K | 0.0% | $480.93 * | $397.15 | +15.5% | COM | 036752103 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 5,726 | $218K | 0.0% | $38.07 | $33.42 | +14.1% | U.S. ENERGY ETF | 464287796 |
| TDSB | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 7 ETF | 9,812 | $214K | 0.0% | $21.81 | $22.62 | -3.4% | CABANA TARGET 7 | 30151E723 |
| GOOG | ALPHABET INC COM CL C | 96 | $209K | 0.0% | $2177.08 * | $119.22 | -8.9% | CAP STK CL C | 02079K107 |
| — | ALLETE INC COM | 3,465 | $203K | 0.0% | $58.59 | $52.15 | — | COM NEW | 018522300 |
| — | VIRTUS CONV & INC 2024 COM | 16,524 | $142K | 0.0% | $8.59 | $10.36 | — | COM | 92838R105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 10,762 | $91,000 | 0.0% | $8.46 | $9.14 | — | COM | 27831H100 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 10,596 | $91,000 | 0.0% | $8.59 | $9.93 | — | COM | 46136K105 |
| REI | RING ENERGY INC COM | 30,000 | $79,000 | 0.0% | $2.63 | $1.91 | +39.6% | COM | 76680V108 |
| — | BIONANO GENOMICS INC COM | 10,000 | $13,000 | 0.0% | $1.30 | $2.90 | — | COM | 09075F107 |