CIK: 0001585047 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $511,211 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,292 | $47,379 | 9.3% | $80.50 | +186.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,538 | $35,113 | 6.9% | $51.37 | +688.5% | COM | 594918104 |
| ERIE | ERIE INDTY CO | 73,291 | $30,713 | 6.0% | $184.69 | +118.3% | CL A | 29530P102 |
| V | VISA INC | 54,423 | $19,073 | 3.7% | $92.96 | +261.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 86,549 | $16,467 | 3.2% | $120.87 | +79.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 80,361 | $12,427 | 2.4% | $109.59 | +64.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 122,648 | $11,009 | 2.2% | $33.81 | +166.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 58,178 | $9,741 | 1.9% | $144.13 | +45.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,654 | $9,114 | 1.8% | $102.96 | +132.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 54,430 | $9,027 | 1.8% | $81.94 | +86.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 35,545 | $8,719 | 1.7% | $228.03 | +10.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 87,327 | $8,566 | 1.7% | $48.23 | +109.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 14,401 | $8,056 | 1.6% | $412.14 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 37,352 | $7,826 | 1.5% | $59.78 | +216.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 42,402 | $7,226 | 1.4% | $69.51 | +135.9% | COM | 742718109 |
| AMGN | AMGEN INC | 21,499 | $6,698 | 1.3% | $136.70 | +110.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 106,676 | $6,583 | 1.3% | $21.77 | +176.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 7,729 | $6,383 | 1.2% | $276.55 | +198.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 135,323 | $6,138 | 1.2% | $32.51 | +21.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 37,805 | $5,906 | 1.2% | $111.20 | +64.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 15,232 | $5,842 | 1.1% | $179.13 | +139.4% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 15,674 | $5,835 | 1.1% | $115.43 | +226.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 33,653 | $5,630 | 1.1% | $82.96 | +81.4% | COM | 166764100 |
| KO | COCA COLA CO | 75,609 | $5,415 | 1.1% | $31.56 | +105.9% | COM | 191216100 |
| NKE | NIKE INC | 84,875 | $5,388 | 1.1% | $53.57 | +34.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 22,606 | $5,340 | 1.0% | $86.03 | +173.8% | COM | 907818108 |
| DE | DEERE & CO | 11,351 | $5,327 | 1.0% | $413.99 | +11.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 15,976 | $5,269 | 1.0% | $82.31 | +327.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,333 | $5,253 | 1.0% | $90.04 | +322.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,590 | $5,182 | 1.0% | $77.23 | +279.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 56,091 | $5,040 | 1.0% | $84.00 | +4.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 44,020 | $4,842 | 0.9% | $116.91 | -3.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 4,682 | $4,428 | 0.9% | $359.46 | +170.0% | COM | 22160K105 |
| PFE | PFIZER INC | 170,211 | $4,313 | 0.8% | $25.71 | -3.9% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,031 | $4,080 | 0.8% | $126.90 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 39,531 | $3,902 | 0.8% | $80.91 | +31.4% | COM | 254687106 |
| BP | BP PLC | 114,824 | $3,880 | 0.8% | $22.48 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 36,667 | $3,827 | 0.7% | $91.40 | +31.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 23,925 | $3,587 | 0.7% | $71.06 | +101.9% | COM | 713448108 |
| T | AT&T INC | 121,142 | $3,426 | 0.7% | $14.73 | +65.3% | COM | 00206R102 |
| MMM | 3M CO | 23,312 | $3,424 | 0.7% | $97.76 | +47.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 31,328 | $3,395 | 0.7% | $97.31 | +30.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,567 | $3,326 | 0.7% | $46.47 | +104.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 11,907 | $3,203 | 0.6% | $76.81 | +280.8% | COM | 025816109 |
| SHEL | SHELL PLC | 40,412 | $2,961 | 0.6% | $43.38 | — | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 12,976 | $2,878 | 0.6% | $108.03 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 13,281 | $2,812 | 0.6% | $88.94 | +123.1% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 25,019 | $2,797 | 0.5% | $132.71 | +21.7% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 23,208 | $2,760 | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 106,298 | $2,699 | 0.5% | $25.59 | — | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 17,060 | $2,621 | 0.5% | $86.59 | +84.4% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 33,365 | $2,612 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 6,313 | $2,341 | 0.5% | $109.52 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 8,904 | $2,208 | 0.4% | $100.97 | +148.3% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 9,335 | $2,161 | 0.4% | $63.43 | +244.3% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 8,356 | $2,161 | 0.4% | $141.50 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 29,735 | $2,111 | 0.4% | $44.45 | +67.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 15,096 | $2,111 | 0.4% | $109.20 | +48.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 25,958 | $2,032 | 0.4% | $63.42 | +22.5% | COM | 808513105 |
| GLW | CORNING INC | 41,031 | $1,878 | 0.4% | $33.29 | +45.9% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,800,000 | $1,788 | 0.3% | $76.81 | +280.8% | Call | 025816109 |
| VXUS | VANGUARD STAR FDS | 28,681 | $1,781 | 0.3% | $51.87 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 2,629 | $1,742 | 0.3% | $297.10 | — | N Y REGISTRY SHS | N07059210 |
| DTE | DTE ENERGY CO | 11,575 | $1,600 | 0.3% | $80.58 | +53.4% | COM | 233331107 |
| GE | GE AEROSPACE | 7,663 | $1,534 | 0.3% | $177.15 | +10.5% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 6,981 | $1,519 | 0.3% | $176.72 | +7.2% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 5,303 | $1,501 | 0.3% | $109.84 | +234.0% | COM | 550021109 |
| PSA | PUBLIC STORAGE OPER CO | 4,994 | $1,495 | 0.3% | $262.27 | +9.7% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 11,870 | $1,448 | 0.3% | $59.48 | +85.9% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 23,245 | $1,390 | 0.3% | $45.25 | +28.1% | COM | 370334104 |
| USB | US BANCORP DEL | 32,768 | $1,383 | 0.3% | $28.70 | +54.0% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 16,352 | $1,371 | 0.3% | $38.75 | +113.1% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 14,484 | $1,331 | 0.3% | $101.08 | -0.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 1,184,000 | $1,166 | 0.2% | $59.78 | +216.8% | Call | 00287Y109 |
| TJX | TJX COS INC NEW | 9,307 | $1,134 | 0.2% | $103.41 | +16.1% | COM | 872540109 |
| CLX | CLOROX CO DEL | 7,685 | $1,132 | 0.2% | $108.63 | +36.2% | COM | 189054109 |
| GLD | SPDR GOLD TR | 3,884 | $1,119 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,115,000 | $1,103 | 0.2% | $144.13 | +45.6% | Call | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 755 | $1,082 | 0.2% | $39.54 | +120.0% | COM | 67103H107 |
| BLK | BLACKROCK INC | 1,137 | $1,076 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| EXPE | EXPEDIA GROUP INC | 6,350 | $1,067 | 0.2% | $100.29 | +80.3% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 1,938 | $1,059 | 0.2% | $237.97 | +148.2% | COM | 38141G104 |
| CB | CHUBB LIMITED | 3,502 | $1,058 | 0.2% | $151.01 | +82.9% | COM | H1467J104 |
| SO | SOUTHERN CO | 11,439 | $1,052 | 0.2% | $31.78 | +164.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 9,535 | $1,045 | 0.2% | $44.16 | +169.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,499 | $1,038 | 0.2% | $42.62 | +130.9% | COM | 025537101 |
| — | UNILEVER PLC | 17,335 | $1,032 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 13,478 | $1,020 | 0.2% | $46.27 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,229 | $1,016 | 0.2% | $56.70 | -4.1% | COM | 169656105 |
| ORCL | ORACLE CORP | 990,000 | $984 | 0.2% | $109.20 | +48.0% | Call | 68389X105 |
| GIS | GENERAL MLS INC | 969,000 | $974 | 0.2% | $45.25 | +28.1% | Call | 370334104 |
| INTC | INTEL CORP | 41,688 | $947 | 0.2% | $23.15 | -5.5% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 931,000 | $928 | 0.2% | — | — | Call | 889478103 |
| MDLZ | MONDELEZ INTL INC | 13,674 | $928 | 0.2% | $27.57 | +116.7% | CL A | 609207105 |
| IWR | ISHARES TR | 10,872 | $925 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC | 929,000 | $924 | 0.2% | $88.04 | -8.2% | Call | 854502101 |
| KHC | KRAFT HEINZ CO | 30,371 | $924 | 0.2% | $30.66 | -7.6% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 5,550 | $881 | 0.2% | $54.53 | +151.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 865,000 | $861 | 0.2% | $77.23 | +279.3% | Call | 580135101 |
| BAC | BANK AMERICA CORP | 20,341 | $849 | 0.2% | $15.54 | +180.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $818 | 0.2% | $199.82 | +28.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 820,000 | $809 | 0.2% | $108.63 | +36.2% | Call | 189054109 |
| MO | ALTRIA GROUP INC | 13,370 | $802 | 0.2% | $23.17 | +120.2% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 6,274 | $795 | 0.2% | $172.73 | -16.9% | COM | 368736104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 19,775 | $791 | 0.2% | $39.01 | 0.0% | COM SER C | 047726302 |
| WMT | WALMART INC | 8,960 | $787 | 0.2% | $52.30 | +77.7% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 27,208 | $786 | 0.2% | $32.31 | -0.9% | COM | 81211K100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,634 | $779 | 0.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 11,576 | $734 | 0.1% | $18.76 | +250.7% | COM | 14448C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,776 | $729 | 0.1% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 731,000 | $726 | 0.1% | $228.03 | +10.0% | Call | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 2,063 | $720 | 0.1% | $228.33 | +52.5% | COM | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 705,000 | $688 | 0.1% | $228.33 | +52.5% | Call | 824348106 |
| ABT | ABBOTT LABS | 5,166 | $685 | 0.1% | $57.86 | +116.9% | COM | 002824100 |
| CI | THE CIGNA GROUP | 2,079 | $684 | 0.1% | $167.01 | +77.0% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,382 | $651 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 18,048 | $630 | 0.1% | $39.75 | -9.5% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 8,485 | $624 | 0.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 590,000 | $581 | 0.1% | $59.48 | +85.9% | Call | 26441C204 |
| MMM | 3M CO | 590,000 | $566 | 0.1% | $97.76 | +47.9% | Call | 88579Y101 |
| GPC | GENUINE PARTS CO | 4,725 | $563 | 0.1% | $63.64 | +83.6% | COM | 372460105 |
| IRM | IRON MTN INC DEL | 6,392 | $550 | 0.1% | $45.77 | +103.5% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,786 | $546 | 0.1% | $66.97 | +341.1% | COM | 053015103 |
| RACE | FERRARI N V | 1,275 | $546 | 0.1% | $103.10 | +336.1% | COM | N3167Y103 |
| APD | AIR PRODS & CHEMS INC | 1,785 | $526 | 0.1% | $236.51 | +27.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 521,000 | $515 | 0.1% | $237.97 | +148.2% | Call | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,098 | $513 | 0.1% | $107.64 | +67.8% | COM | 679580100 |
| DTE | DTE ENERGY CO | 515,000 | $512 | 0.1% | $80.58 | +53.4% | Call | 233331107 |
| CVS | CVS HEALTH CORP | 509,000 | $491 | 0.1% | $54.31 | +6.8% | Call | 126650100 |
| TSLA | TESLA INC | 1,855 | $481 | 0.1% | $197.50 | +68.7% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 12,939 | $477 | 0.1% | $35.82 | -2.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,755 | $477 | 0.1% | $134.75 | +129.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 4,970 | $466 | 0.1% | $52.53 | +67.2% | COM | 194162103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,838 | $458 | 0.1% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 6,598 | $447 | 0.1% | $54.31 | +6.8% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $443 | 0.1% | $424.71 | +200.7% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 4,980 | $433 | 0.1% | $81.29 | +17.8% | COM | 595112103 |
| HSY | HERSHEY CO | 2,524 | $432 | 0.1% | $74.85 | +112.8% | COM | 427866108 |
| IVV | ISHARES TR | 766 | $430 | 0.1% | $379.88 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 12,410 | $425 | 0.1% | $35.72 | -9.9% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 455,000 | $424 | 0.1% | $63.42 | +22.5% | Call | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $421 | 0.1% | $71.71 | +81.0% | COM | 494368103 |
| KR | KROGER CO | 416,000 | $410 | 0.1% | $52.04 | +19.7% | Call | 501044101 |
| CMA | COMERICA INC | 6,921 | $409 | 0.1% | $59.70 | +1.1% | COM | 200340107 |
| VOO | VANGUARD INDEX FDS | 794 | $408 | 0.1% | $0.09 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,690 | $408 | 0.1% | $37.95 | +46.2% | COM | 110122108 |
| DEO | DIAGEO PLC | 3,723 | $390 | 0.1% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 6,464 | $388 | 0.1% | $51.33 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 385,000 | $380 | 0.1% | — | — | Call | 084670702 |
| MDLZ | MONDELEZ INTL INC | 378,000 | $375 | 0.1% | $27.57 | +116.7% | Call | 609207105 |
| INTU | INTUIT | 602 | $370 | 0.1% | $340.30 | +75.6% | COM | 461202103 |
| META | META PLATFORMS INC | 634 | $365 | 0.1% | $484.73 | +32.7% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $360 | 0.1% | $45.09 | +20.2% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 3,085 | $346 | 0.1% | $54.94 | +83.0% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 4,750 | $345 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| PYPL | PAYPAL HLDGS INC | 5,280 | $345 | 0.1% | $61.26 | +26.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 346,000 | $337 | 0.1% | $48.23 | +109.4% | Call | 855244109 |
| BA | BOEING CO | 1,962 | $335 | 0.1% | $162.57 | +6.5% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $331 | 0.1% | $89.80 | +3.4% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 1,327 | $324 | 0.1% | $157.61 | +60.9% | COM | 31428X106 |
| YETI | YETI HLDGS INC | 9,580 | $317 | 0.1% | $50.95 | -28.9% | COM | 98585X104 |
| HD | HOME DEPOT INC | 302,000 | $305 | 0.1% | $90.04 | +322.8% | Call | 437076102 |
| KR | KROGER CO | 4,440 | $301 | 0.1% | $52.04 | +19.7% | COM | 501044101 |
| WPC | WP CAREY INC | 4,725 | $298 | 0.1% | $71.60 | — | COM | 92936U109 |
| MAS | MASCO CORP | 4,250 | $296 | 0.1% | $15.53 | +373.7% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 300,000 | $295 | 0.1% | $30.66 | -7.6% | Call | 500754106 |
| NEM | NEWMONT CORP | 5,869 | $283 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $283 | 0.1% | $38.95 | +144.5% | COM | 209115104 |
| GEV | GE VERNOVA INC | 924 | $282 | 0.1% | $165.42 | +110.5% | COM | 36828A101 |
| AAPL | APPLE INC | 285,000 | $278 | 0.1% | $80.50 | +186.7% | Call | 037833100 |
| SJM | SMUCKER J M CO | 2,257 | $267 | 0.1% | $109.46 | -4.7% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 1,408 | $262 | 0.1% | $143.36 | — | SM CP VAL ETF | 922908611 |
| UBS | UBS GROUP AG | 8,552 | $262 | 0.1% | $29.74 | +12.1% | SHS | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $261 | 0.1% | $340.35 | +46.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 262,000 | $260 | 0.1% | $86.59 | +84.4% | Call | 747525103 |
| WAT | WATERS CORP | 705 | $260 | 0.1% | $276.19 | +40.2% | COM | 941848103 |
| GSK | GSK PLC | 6,411 | $248 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,897 | $245 | 0.0% | $37.02 | — | COM | 931427108 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $241 | 0.0% | $1889.39 | -0.4% | COM | G9618E107 |
| WBD | WARNER BROS DISCOVERY INC | 22,318 | $239 | 0.0% | $8.01 | +30.5% | COM SER A | 934423104 |
| VHT | VANGUARD WORLD FD | 900 | $238 | 0.0% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| AGI | ALAMOS GOLD INC NEW | 8,695 | $233 | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| PSX | PHILLIPS 66 | 1,878 | $232 | 0.0% | $103.33 | +15.4% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,995 | $231 | 0.0% | $117.37 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 232,000 | $229 | 0.0% | $162.57 | +6.5% | Call | 097023105 |
| DDOG | DATADOG INC | 2,240 | $222 | 0.0% | $42.46 | +197.2% | CL A COM | 23804L103 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $220 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| GRMN | GARMIN LTD | 1,000 | $217 | 0.0% | $192.45 | +10.6% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 1,531 | $214 | 0.0% | $133.67 | +18.3% | COM | 09260D107 |
| HPQ | HP INC | 215,000 | $212 | 0.0% | $29.71 | +2.2% | Call | 40434L105 |
| EA | ELECTRONIC ARTS INC | 1,450 | $210 | 0.0% | $130.68 | +2.9% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 203,000 | $209 | 0.0% | $23.17 | +120.2% | Call | 02209S103 |
| MA | MASTERCARD INCORPORATED | 380 | $208 | 0.0% | $452.49 | +19.8% | CL A | 57636Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,180 | $207 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| F | FORD MTR CO | 20,558 | $206 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,441 | $206 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 3,256 | $205 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 7,041 | $201 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| LOW | LOWES COS INC | 200,000 | $198 | 0.0% | $188.96 | +28.1% | Call | 548661107 |
| TXN | TEXAS INSTRS INC | 948 | $170 | 0.0% | $158.87 | +14.7% | COM | 882508104 |
| LOW | LOWES COS INC | 727 | $170 | 0.0% | $188.96 | +28.1% | COM | 548661107 |
| HPQ | HP INC | 6,050 | $168 | 0.0% | $29.71 | +2.2% | COM | 40434L105 |
| T | AT&T INC | 162,000 | $160 | 0.0% | $14.73 | +65.3% | Call | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,945 | $150 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,000 | $132 | 0.0% | $32.51 | +21.8% | Call | 92343V104 |
| FDX | FEDEX CORP | 135,000 | $132 | 0.0% | $157.61 | +60.9% | Call | 31428X106 |
| TMUS | T-MOBILE US INC | 110,000 | $109 | 0.0% | $223.42 | +8.8% | Call | 872590104 |
| DIS | DISNEY WALT CO | 100,010 | $103 | 0.0% | $80.91 | +31.4% | Call | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 220 | $98 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 95,000 | $95 | 0.0% | — | — | Call | 958102105 |
| C | CITIGROUP INC | 95,000 | $95 | 0.0% | $44.45 | +67.7% | Call | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,000 | $91 | 0.0% | $37.95 | +46.2% | Call | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $86 | 0.0% | — | — | Call | 883556102 |
| PEP | PEPSICO INC | 67,000 | $67 | 0.0% | $71.06 | +101.9% | Call | 713448108 |
| TXN | TEXAS INSTRS INC | 60,000 | $61 | 0.0% | $158.87 | +14.7% | Call | 882508104 |
| — | DISCOVER FINL SVCS | 55,000 | $55 | 0.0% | — | — | Call | 254709108 |
| HAS | HASBRO INC | 55,000 | $54 | 0.0% | $62.34 | -6.3% | Call | 418056107 |
| CSCO | CISCO SYS INC | 50,000 | $51 | 0.0% | $21.77 | +176.0% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $49 | 0.0% | $81.94 | +86.0% | Call | 478160104 |
| WELL | WELLTOWER INC | 40,000 | $39 | 0.0% | — | — | Call | 95040Q104 |
| AMZN | AMAZON COM INC | 40,000 | $39 | 0.0% | $120.87 | +79.5% | Call | 023135106 |
| HAS | HASBRO INC | 585 | $36 | 0.0% | $62.34 | -6.3% | COM | 418056107 |
| TMUS | T-MOBILE US INC | 125 | $33 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 25,000 | $25 | 0.0% | $15.54 | +180.8% | Call | 060505104 |
| USB | US BANCORP DEL | 25,000 | $25 | 0.0% | $28.70 | +54.0% | Call | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $20 | 0.0% | $527.20 | -15.0% | Call | 539830109 |
| WMT | WALMART INC | 15,000 | $15 | 0.0% | $52.30 | +77.7% | Call | 931142103 |
| HON | HONEYWELL INTL INC | 15,000 | $14 | 0.0% | $88.94 | +123.1% | Call | 438516106 |
| WFC | WELLS FARGO CO NEW | 11,000 | $11 | 0.0% | $66.67 | +10.5% | Call | 949746101 |
| INTC | INTEL CORP | 10,000 | $10 | 0.0% | $23.15 | -5.5% | Call | 458140100 |
| KSS | KOHLS CORP | 10,000 | $10 | 0.0% | — | — | Call | 500255104 |
| WFC | WELLS FARGO CO NEW | 43 | $3 | 0.0% | $66.67 | +10.5% | COM | 949746101 |