CIK: 0001585047 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $547,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,945 | $55,329 | 10.1% | $80.50 | +191.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,208 | $40,552 | 7.4% | $51.37 | +722.2% | COM | 594918104 |
| ERIE | ERIE INDTY CO | 73,521 | $30,308 | 5.5% | $184.69 | +138.7% | CL A | 29530P102 |
| AMZN | AMAZON COM INC | 90,508 | $19,857 | 3.6% | $120.87 | +69.3% | COM | 023135106 |
| V | VISA INC | 56,291 | $17,790 | 3.3% | $92.96 | +220.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 82,801 | $15,674 | 2.9% | $109.59 | +58.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 63,907 | $14,816 | 2.7% | $144.13 | +26.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 130,379 | $12,970 | 2.4% | $33.81 | +191.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 38,444 | $9,215 | 1.7% | $228.03 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,962 | $8,565 | 1.6% | $102.96 | +110.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 14,290 | $8,375 | 1.5% | $412.14 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 90,767 | $8,283 | 1.5% | $48.23 | +94.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 55,101 | $7,969 | 1.5% | $81.94 | +82.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 38,925 | $7,413 | 1.4% | $111.20 | +58.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 43,679 | $7,323 | 1.3% | $69.51 | +138.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 38,656 | $6,869 | 1.3% | $59.78 | +196.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 15,292 | $6,800 | 1.2% | $179.13 | +176.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 109,226 | $6,466 | 1.2% | $21.77 | +154.3% | COM | 17275R102 |
| NKE | NIKE INC | 83,354 | $6,307 | 1.2% | $53.23 | +43.7% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 8,072 | $6,232 | 1.1% | $276.55 | +196.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 16,946 | $6,147 | 1.1% | $82.31 | +363.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 15,004 | $5,836 | 1.1% | $90.04 | +341.2% | COM | 437076102 |
| AMGN | AMGEN INC | 22,196 | $5,785 | 1.1% | $136.70 | +109.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 15,933 | $5,737 | 1.0% | $115.43 | +217.3% | COM | 863667101 |
| DE | DEERE & CO | 12,625 | $5,349 | 1.0% | $413.99 | 0.0% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 25,968 | $5,274 | 1.0% | $132.71 | +36.2% | COM | 243537107 |
| UNP | UNION PAC CORP | 22,990 | $5,243 | 1.0% | $86.03 | +167.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 130,387 | $5,214 | 1.0% | $32.24 | +22.2% | COM | 92343V104 |
| TGT | TARGET CORP | 37,035 | $5,006 | 0.9% | $91.40 | +49.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 39,660 | $5,001 | 0.9% | $117.38 | +4.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 33,965 | $4,919 | 0.9% | $82.96 | +75.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,639 | $4,823 | 0.9% | $77.23 | +275.8% | COM | 580135101 |
| KO | COCA COLA CO | 77,429 | $4,821 | 0.9% | $31.56 | +99.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 41,797 | $4,654 | 0.9% | $80.91 | +27.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,904 | $4,494 | 0.8% | $359.46 | +156.7% | COM | 22160K105 |
| PFE | PFIZER INC | 163,854 | $4,347 | 0.8% | $25.75 | -2.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 53,636 | $4,284 | 0.8% | $83.84 | 0.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 31,043 | $4,169 | 0.8% | $97.31 | +41.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,972 | $4,107 | 0.8% | $126.90 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 4,311 | $3,842 | 0.7% | $46.47 | +77.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 12,697 | $3,768 | 0.7% | $76.81 | +269.2% | COM | 025816109 |
| PEP | PEPSICO INC | 24,401 | $3,710 | 0.7% | $71.06 | +120.3% | COM | 713448108 |
| BP | BP PLC | 114,718 | $3,391 | 0.6% | $22.48 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 25,872 | $3,340 | 0.6% | $97.76 | +31.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 13,655 | $3,085 | 0.6% | $88.94 | +128.9% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 12,694 | $3,050 | 0.6% | $105.51 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 130,116 | $2,963 | 0.5% | $14.73 | +46.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 18,240 | $2,802 | 0.5% | $86.59 | +84.2% | COM | 747525103 |
| SHEL | SHELL PLC | 42,112 | $2,638 | 0.5% | $43.38 | — | SPON ADS | 780259305 |
| BSV | VANGUARD BD INDEX FDS | 33,796 | $2,611 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 24,069 | $2,589 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,304 | $2,587 | 0.5% | $109.52 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 48,156 | $2,288 | 0.4% | $33.29 | +39.2% | COM | 219350105 |
| ORCL | ORACLE CORP | 13,606 | $2,267 | 0.4% | $103.47 | +70.0% | COM | 68389X105 |
| SONY | SONY GROUP CORP | 106,498 | $2,253 | 0.4% | $25.59 | — | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WKS INC | 8,884 | $2,253 | 0.4% | $100.97 | +154.9% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 8,398 | $2,218 | 0.4% | $141.50 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 31,380 | $2,209 | 0.4% | $44.45 | +47.1% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 5,552 | $2,123 | 0.4% | $109.84 | +197.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 2,011,000 | $1,997 | 0.4% | $237.97 | +129.0% | Call | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 25,563 | $1,892 | 0.3% | $63.20 | +16.8% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 9,335 | $1,884 | 0.3% | $63.43 | +232.8% | COM | 94106L109 |
| USB | US BANCORP DEL | 36,382 | $1,740 | 0.3% | $28.70 | +62.5% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 2,473 | $1,714 | 0.3% | $274.05 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 28,603 | $1,686 | 0.3% | $51.87 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 26,258 | $1,674 | 0.3% | $45.25 | +41.6% | COM | 370334104 |
| GM | GENERAL MTRS CO | 1,606,000 | $1,612 | 0.3% | $51.75 | 0.0% | Call | 37045V100 |
| F | FORD MTR CO DEL | 1,623,000 | $1,602 | 0.3% | $9.87 | 0.0% | Call | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 4,974 | $1,489 | 0.3% | $262.27 | +20.5% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 11,854 | $1,431 | 0.3% | $80.58 | +47.0% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 17,952 | $1,379 | 0.3% | $38.75 | +94.9% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 12,378 | $1,334 | 0.2% | $59.48 | +82.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 65,388 | $1,311 | 0.2% | $23.15 | -2.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 7,021 | $1,288 | 0.2% | $176.72 | +12.2% | COM | 03027X100 |
| GE | GE AEROSPACE | 7,674 | $1,280 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 10,134 | $1,256 | 0.2% | $44.16 | +169.5% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1,239 | 0.2% | $237.97 | +129.0% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 7,595 | $1,234 | 0.2% | $108.17 | +45.5% | COM | 189054109 |
| EXPE | EXPEDIA GROUP INC | 6,505 | $1,212 | 0.2% | $100.29 | +70.4% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 1,200,000 | $1,192 | 0.2% | $136.70 | +109.2% | Call | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,454 | $1,113 | 0.2% | $56.92 | +5.9% | COM | 169656105 |
| SEE | SEALED AIR CORP NEW | 32,607 | $1,103 | 0.2% | $32.31 | +7.4% | COM | 81211K100 |
| KHC | KRAFT HEINZ CO | 33,992 | $1,044 | 0.2% | $30.66 | 0.0% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 9,209 | $1,041 | 0.2% | $101.36 | +7.6% | COM | 74144T108 |
| — | UNILEVER PLC | 18,265 | $1,036 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| GNRC | GENERAC HLDGS INC | 6,544 | $1,015 | 0.2% | $172.73 | 0.0% | COM | 368736104 |
| CB | CHUBB LIMITED | 3,627 | $1,002 | 0.2% | $151.01 | +86.3% | COM | H1467J104 |
| ORCL | ORACLE CORP | 1,015,000 | $1,002 | 0.2% | $103.47 | +70.0% | Call | 68389X105 |
| TJX | TJX COS INC NEW | 8,152 | $985 | 0.2% | $101.05 | +16.5% | COM | 872540109 |
| TOL | TOLL BROTHERS INC | 986,000 | $983 | 0.2% | — | — | Call | 889478103 |
| SO | SOUTHERN CO | 11,885 | $978 | 0.2% | $31.78 | +166.0% | COM | 842587107 |
| IWR | ISHARES TR | 11,065 | $978 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 22,098 | $971 | 0.2% | $15.54 | +175.6% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 9,087 | $955 | 0.2% | $45.77 | +146.4% | COM | 46284V101 |
| TSLA | TESLA INC | 2,341 | $945 | 0.2% | $197.50 | +62.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 950,000 | $942 | 0.2% | $77.23 | +275.8% | Call | 580135101 |
| DOW | DOW INC | 23,058 | $925 | 0.2% | $39.75 | +8.0% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 775 | $919 | 0.2% | $39.54 | +103.9% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 909,000 | $909 | 0.2% | $88.04 | 0.0% | Call | 854502101 |
| LEN | LENNAR CORP | 904,000 | $904 | 0.2% | $159.73 | 0.0% | Call | 526057104 |
| IEFA | ISHARES TR | 12,563 | $883 | 0.2% | $44.13 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 9,496 | $876 | 0.2% | $42.62 | +118.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 844,000 | $832 | 0.2% | $59.78 | +196.8% | Call | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 13,874 | $829 | 0.2% | $27.57 | +130.7% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,901 | $812 | 0.1% | $18.76 | +296.6% | COM | 14448C104 |
| WMT | WALMART INC | 8,959 | $809 | 0.1% | $52.30 | +64.1% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,776 | $795 | 0.1% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,634 | $784 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| SHW | SHERWIN WILLIAMS CO | 2,303 | $783 | 0.1% | $228.33 | +61.9% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,695 | $782 | 0.1% | $236.51 | +28.5% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,928 | $771 | 0.1% | $198.44 | +42.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 13,570 | $710 | 0.1% | $23.17 | +110.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,850 | $704 | 0.1% | $54.53 | +121.2% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 684,000 | $663 | 0.1% | $37.02 | — | Call | 931427108 |
| VFC | V F CORP | 665,000 | $659 | 0.1% | $20.37 | 0.0% | Call | 918204108 |
| ABT | ABBOTT LABS | 5,641 | $638 | 0.1% | $57.86 | +95.9% | COM | 002824100 |
| RACE | FERRARI N V | 1,425 | $605 | 0.1% | $103.10 | +337.7% | COM | N3167Y103 |
| GPC | GENUINE PARTS CO | 5,175 | $604 | 0.1% | $63.64 | +88.8% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 590,000 | $588 | 0.1% | $76.81 | +269.2% | Call | 025816109 |
| ETN | EATON CORP PLC | 1,755 | $582 | 0.1% | $134.75 | +157.6% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 2,079 | $574 | 0.1% | $167.01 | +86.5% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575,000 | $566 | 0.1% | $194.49 | +137.4% | Call | 084670702 |
| AZN | ASTRAZENECA PLC | 8,485 | $556 | 0.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,128 | $552 | 0.1% | $107.64 | +87.8% | COM | 679580100 |
| CMA | COMERICA INC | 8,921 | $552 | 0.1% | $59.70 | +3.4% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,858 | $544 | 0.1% | $66.97 | +329.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 550,000 | $543 | 0.1% | $144.13 | +26.9% | Call | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 5,850 | $499 | 0.1% | $61.26 | +36.9% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 3,923 | $499 | 0.1% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,838 | $498 | 0.1% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,525 | $489 | 0.1% | $107.81 | 0.0% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 12,899 | $484 | 0.1% | $35.82 | +11.6% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 8,064 | $474 | 0.1% | $51.33 | — | SPONSORED ADR | 767204100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $459 | 0.1% | $424.71 | +207.2% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 460,000 | $454 | 0.1% | $228.33 | +61.9% | Call | 824348106 |
| IVV | ISHARES TR | 766 | $451 | 0.1% | $379.88 | — | CORE S&P500 ETF | 464287200 |
| DDOG | DATADOG INC | 3,090 | $442 | 0.1% | $42.46 | +223.5% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $436 | 0.1% | $51.28 | +81.5% | COM | 194162103 |
| KR | KROGER CO | 441,000 | $433 | 0.1% | $52.04 | +10.2% | Call | 501044101 |
| VOO | VANGUARD INDEX FDS | 794 | $428 | 0.1% | $0.09 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 2,524 | $427 | 0.1% | $74.85 | +131.0% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $426 | 0.1% | $45.09 | +47.2% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 416,000 | $409 | 0.1% | $27.57 | +130.7% | Call | 609207105 |
| MU | MICRON TECHNOLOGY INC | 4,660 | $392 | 0.1% | $80.30 | +26.1% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $388 | 0.1% | $71.71 | +81.4% | COM | 494368103 |
| YETI | YETI HLDGS INC | 9,930 | $382 | 0.1% | $50.95 | -22.0% | COM | 98585X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,690 | $378 | 0.1% | $37.95 | +38.5% | COM | 110122108 |
| INTU | INTUIT | 602 | $378 | 0.1% | $340.30 | +86.5% | COM | 461202103 |
| FDX | FEDEX CORP | 1,327 | $373 | 0.1% | $157.61 | +72.4% | COM | 31428X106 |
| META | META PLATFORMS INC | 634 | $371 | 0.1% | $484.73 | +20.6% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 12,410 | $362 | 0.1% | $35.72 | -7.8% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 3,910 | $361 | 0.1% | $54.94 | +58.4% | COM | 375558103 |
| BA | BOEING CO | 367,000 | $360 | 0.1% | $162.57 | -3.5% | Call | 097023105 |
| BA | BOEING CO | 1,982 | $351 | 0.1% | $162.57 | -3.5% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,050 | $350 | 0.1% | $89.80 | +9.3% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 7,698 | $346 | 0.1% | $54.31 | -1.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 351,000 | $344 | 0.1% | $48.23 | +94.8% | Call | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $342 | 0.1% | $340.35 | +62.4% | COM | 91324P102 |
| KR | KROGER CO | 5,535 | $338 | 0.1% | $52.04 | +10.2% | COM | 501044101 |
| IWF | ISHARES TR | 810 | $325 | 0.1% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 802 | $323 | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 329,000 | $323 | 0.1% | $54.31 | -1.2% | Call | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 326,000 | $322 | 0.1% | $228.03 | 0.0% | Call | 46625H100 |
| KHC | KRAFT HEINZ CO | 329,000 | $321 | 0.1% | $30.66 | 0.0% | Call | 500754106 |
| HD | HOME DEPOT INC | 317,000 | $320 | 0.1% | $90.04 | +341.2% | Call | 437076102 |
| MAS | MASCO CORP | 4,250 | $308 | 0.1% | $15.53 | +404.7% | COM | 574599106 |
| GEV | GE VERNOVA INC | 924 | $304 | 0.1% | $165.42 | +88.5% | COM | 36828A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,987 | $298 | 0.1% | $37.02 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 29,058 | $288 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 287,000 | $284 | 0.1% | $86.59 | +84.2% | Call | 747525103 |
| TPR | TAPESTRY INC | 282,000 | $281 | 0.1% | — | — | Call | 876030107 |
| CMCSA | COMCAST CORP NEW | 284,000 | $281 | 0.1% | $35.82 | +11.6% | Call | 20030N101 |
| VBR | VANGUARD INDEX FDS | 1,408 | $279 | 0.1% | $143.36 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 278,000 | $274 | 0.1% | $15.54 | +175.6% | Call | 060505104 |
| BX | BLACKSTONE INC | 1,531 | $264 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,067 | $263 | 0.0% | $188.96 | +38.4% | COM | 548661107 |
| WAT | WATERS CORP | 705 | $262 | 0.0% | $276.19 | +32.4% | COM | 941848103 |
| UBS | UBS GROUP AG | 8,552 | $259 | 0.0% | $29.74 | +6.6% | SHS | H42097107 |
| WPC | WP CAREY INC | 4,725 | $257 | 0.0% | $71.60 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 248,000 | $252 | 0.0% | $23.17 | +110.7% | Call | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,338 | $251 | 0.0% | $158.87 | +21.6% | COM | 882508104 |
| AAPL | APPLE INC | 250,000 | $244 | 0.0% | $80.50 | +191.3% | Call | 037833100 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $243 | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| WBD | WARNER BROS DISCOVERY INC | 22,801 | $241 | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |
| DUK | DUKE ENERGY CORP NEW | 245,000 | $238 | 0.0% | $59.48 | +82.9% | Call | 26441C204 |
| GSK | GSK PLC | 6,885 | $233 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| MAR | MARRIOTT INTL INC NEW | 825 | $230 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| SYY | SYSCO CORP | 3,000 | $229 | 0.0% | $34.40 | +115.0% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 8,366 | $229 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| VHT | VANGUARD WORLD FD | 900 | $228 | 0.0% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $228 | 0.0% | $38.95 | +143.3% | COM | 209115104 |
| SJM | SMUCKER J M CO | 2,057 | $227 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| HPQ | HP INC | 225,000 | $220 | 0.0% | $29.71 | +15.1% | Call | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 9,693 | $220 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 417 | $220 | 0.0% | $452.49 | +13.7% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,855 | $218 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,734 | $217 | 0.0% | $41.37 | +12.6% | COM | 91388P105 |
| LOW | LOWES COS INC | 220,000 | $216 | 0.0% | $188.96 | +38.4% | Call | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,851 | $216 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1,878 | $214 | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 1,450 | $212 | 0.0% | $130.68 | +17.1% | COM | 285512109 |
| ENPH | ENPHASE ENERGY INC | 3,005 | $206 | 0.0% | $106.06 | -25.2% | COM | 29355A107 |
| MMM | 3M CO | 215,000 | $206 | 0.0% | $97.76 | +31.3% | Call | 88579Y101 |
| GRMN | GARMIN LTD | 1,000 | $206 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| HPQ | HP INC | 6,050 | $197 | 0.0% | $29.71 | +15.1% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 180,000 | $175 | 0.0% | $32.24 | +22.2% | Call | 92343V104 |
| DIS | DISNEY WALT CO | 160,010 | $169 | 0.0% | $80.91 | +27.9% | Call | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 170,000 | $169 | 0.0% | $18.76 | +296.6% | Call | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,000 | $159 | 0.0% | — | — | Call | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 1,945 | $156 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| DEO | DIAGEO PLC | 150,000 | $152 | 0.0% | $131.11 | — | Call | 25243Q205 |
| CMI | CUMMINS INC | 400 | $139 | 0.0% | $276.13 | +24.4% | COM | 231021106 |
| VFC | V F CORP | 6,440 | $138 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| PEP | PEPSICO INC | 137,000 | $137 | 0.0% | $71.06 | +120.3% | Call | 713448108 |
| FDX | FEDEX CORP | 135,000 | $131 | 0.0% | $157.61 | +72.4% | Call | 31428X106 |
| CPB | CAMPBELL SOUP CO | 130,000 | $130 | 0.0% | — | — | Call | 134429109 |
| WDC | WESTERN DIGITAL CORP. | 130,000 | $129 | 0.0% | — | — | Call | 958102105 |
| TMUS | T-MOBILE US INC | 125,000 | $124 | 0.0% | $223.42 | 0.0% | Call | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 120,000 | $120 | 0.0% | $117.38 | +4.2% | Call | 911312106 |
| CMI | CUMMINS INC | 120,000 | $117 | 0.0% | $276.13 | +24.4% | Call | 231021106 |
| T | AT&T INC | 112,000 | $110 | 0.0% | $14.73 | +46.0% | Call | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,000 | $110 | 0.0% | $37.95 | +38.5% | Call | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 220 | $107 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| C | CITIGROUP INC | 105,000 | $104 | 0.0% | $44.45 | +47.1% | Call | 172967424 |
| GT | GOODYEAR TIRE & RUBR CO | 95,000 | $95 | 0.0% | — | — | Call | 382550101 |
| — | DISCOVER FINL SVCS | 94,000 | $93 | 0.0% | — | — | Call | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 85,000 | $86 | 0.0% | $41.44 | +40.8% | Call | 247361702 |
| MSFT | MICROSOFT CORP | 87,000 | $86 | 0.0% | $51.37 | +722.2% | Call | 594918104 |
| GM | GENERAL MTRS CO | 1,591 | $85 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,000 | $79 | 0.0% | $102.96 | +110.1% | Call | 459200101 |
| BDX | BECTON DICKINSON & CO | 75,000 | $76 | 0.0% | $225.20 | 0.0% | Call | 075887109 |
| DE | DEERE & CO | 70,000 | $70 | 0.0% | $413.99 | 0.0% | Call | 244199105 |
| BDX | BECTON DICKINSON & CO | 296 | $67 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 55,000 | $56 | 0.0% | $63.20 | +16.8% | Call | 808513105 |
| ABT | ABBOTT LABS | 55,000 | $55 | 0.0% | $57.86 | +95.9% | Call | 002824100 |
| HAS | HASBRO INC | 55,000 | $54 | 0.0% | $62.34 | 0.0% | Call | 418056107 |
| WELL | WELLTOWER INC | 55,000 | $53 | 0.0% | — | — | Call | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $49 | 0.0% | $81.94 | +82.6% | Call | 478160104 |
| WPC | WP CAREY INC | 46,000 | $46 | 0.0% | $71.60 | — | Call | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,000 | $44 | 0.0% | $39.54 | +103.9% | Call | 67103H107 |
| AMZN | AMAZON COM INC | 40,000 | $39 | 0.0% | $120.87 | +69.3% | Call | 023135106 |
| TXN | TEXAS INSTRS INC | 35,000 | $35 | 0.0% | $158.87 | +21.6% | Call | 882508104 |
| EIX | EDISON INTL | 35,000 | $35 | 0.0% | — | — | Call | 281020107 |
| TGT | TARGET CORP | 35,000 | $35 | 0.0% | $91.40 | +49.5% | Call | 87612E106 |
| HAS | HASBRO INC | 585 | $33 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| DTE | DTE ENERGY CO | 30,000 | $30 | 0.0% | $80.58 | +47.0% | Call | 233331107 |
| TMUS | T-MOBILE US INC | 125 | $28 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| KSS | KOHLS CORP | 26,000 | $26 | 0.0% | — | — | Call | 500255104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,000 | $25 | 0.0% | — | — | Call | 57164Y107 |
| USB | US BANCORP DEL | 25,000 | $25 | 0.0% | $28.70 | +62.5% | Call | 902973304 |
| DOW | DOW INC | 25,000 | $24 | 0.0% | $39.75 | +8.0% | Call | 260557103 |
| YUM | YUM BRANDS INC | 173 | $23 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 365 | $22 | 0.0% | $41.44 | +40.8% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 20,000 | $20 | 0.0% | $132.27 | 0.0% | Call | 988498101 |
| HSY | HERSHEY CO | 20,000 | $20 | 0.0% | $74.85 | +131.0% | Call | 427866108 |
| GE | GE AEROSPACE | 20,000 | $19 | 0.0% | $177.15 | 0.0% | Call | 369604301 |
| KDP | KEURIG DR PEPPER INC | 600 | $19 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $15 | 0.0% | $31.07 | 0.0% | Call | 844741108 |
| WMT | WALMART INC | 15,000 | $15 | 0.0% | $52.30 | +64.1% | Call | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $15 | 0.0% | $527.20 | 0.0% | Call | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,000 | $15 | 0.0% | — | — | Call | 60871R209 |
| WFC | WELLS FARGO CO NEW | 11,000 | $11 | 0.0% | $66.67 | 0.0% | Call | 949746101 |
| SO | SOUTHERN CO | 10,000 | $10 | 0.0% | $31.78 | +166.0% | Call | 842587107 |
| INTC | INTEL CORP | 10,000 | $10 | 0.0% | $23.15 | -2.6% | Call | 458140100 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $10 | 0.0% | $32.57 | 0.0% | Call | 49271V100 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 43 | $3 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| LEN | LENNAR CORP | 20 | $3 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |