Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,234 | $11.63M | 6.4% | $210.62 | $107.40 | +94.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128,528 | $7.484M | 4.1% | $58.23 | $58.68 | -0.8% | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 120,261 | $5.283M | 2.9% | $43.93 | $34.95 | +25.7% | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 90,405 | $5.208M | 2.9% | $57.61 | $55.72 | +3.4% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 6,126 | $5.207M | 2.9% | $849.99 | $300.21 | +180.9% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 140,006 | $4.904M | 2.7% | $35.03 | $34.62 | +1.2% | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 71,443 | $4.785M | 2.6% | $66.98 * | $21.79 | +2.4% | FUNDAMENTAL US L | 808524771 |
| SUB | ISHARES TR | 45,055 | $4.71M | 2.6% | $104.55 | $105.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,452 | $4.665M | 2.6% | $57.99 | $58.13 | -0.2% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 39,020 | $4.158M | 2.3% | $106.55 | $107.07 | -0.5% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 162,603 | $3.781M | 2.1% | $23.25 | $22.46 | +3.5% | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 20,030 | $3.648M | 2.0% | $182.15 | $109.66 | +65.0% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,484 | $3.647M | 2.0% | $102.78 | $100.99 | +1.8% | S&P 500 GARP ETF | 46137V431 |
| STIP | ISHARES TR | 35,980 | $3.58M | 2.0% | $99.49 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 18,772 | $3.426M | 1.9% | $182.52 | $174.96 | +4.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 7,585 | $3.39M | 1.9% | $446.96 | $149.24 | +196.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 15,319 | $3.34M | 1.8% | $218.04 | $201.44 | +8.2% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 32,801 | $3.184M | 1.7% | $97.07 | $98.91 | -1.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 50,327 | $2.945M | 1.6% | $58.52 | $57.03 | +2.6% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 14,600 | $2.678M | 1.5% | $183.42 | $109.54 | +66.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 31,328 | $2.624M | 1.4% | $83.76 | $83.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 172,538 | $2.424M | 1.3% | $14.05 | $16.44 | -14.5% | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,355 | $2.178M | 1.2% | $406.80 | $258.96 | +57.1% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,626 | $2.176M | 1.2% | $40.57 | $40.21 | +0.9% | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.002M | 1.1% | $444.85 | $313.23 | +42.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,706 | $1.964M | 1.1% | $344.22 * | $205.32 | +61.7% | COM | 437076102 |
| WOOD | ISHARES TR | 22,622 | $1.773M | 1.0% | $78.37 | $74.55 | +5.1% | GL TIMB FORE ETF | 464288174 |
| QCOM | QUALCOMM INC | 8,325 | $1.658M | 0.9% | $199.18 * | $121.28 | +59.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 7,630 | $1.543M | 0.8% | $202.26 * | $109.85 | +78.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,177 | $1.514M | 0.8% | $164.93 * | $115.58 | +35.0% | COM | 713448108 |
| IEO | ISHARES TR | 15,169 | $1.51M | 0.8% | $99.52 | $94.92 | +4.8% | US OIL GS EX ETF | 464288851 |
| JNJ | JOHNSON & JOHNSON | 8,967 | $1.311M | 0.7% | $146.17 * | $119.33 | +17.0% | COM | 478160104 |
| ACWI | ISHARES TR | 10,763 | $1.21M | 0.7% | $112.40 | $92.49 | +21.5% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 4,554 | $1.195M | 0.7% | $262.47 | $174.74 | +48.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 24,855 | $1.181M | 0.6% | $47.51 * | $40.06 | +13.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 16,612 | $1.176M | 0.6% | $70.81 * | $62.90 | +7.7% | COM | 65339F101 |
| COMT | ISHARES U S ETF TR | 41,794 | $1.141M | 0.6% | $27.31 | $27.30 | +0.0% | GSCI CMDTY STGY | 46431W853 |
| GRMN | GARMIN LTD | 6,965 | $1.135M | 0.6% | $162.92 * | $94.47 | +68.4% | SHS | H2906T109 |
| AMGN | AMGEN INC | 3,513 | $1.098M | 0.6% | $312.45 * | $199.06 | +49.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,704 | $1.078M | 0.6% | $123.80 * | $75.44 | +55.9% | COM | 58933Y105 |
| GE | GE AEROSPACE | 6,339 | $1.008M | 0.6% | $158.97 | $60.06 | +161.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 5,054 | $977K | 0.5% | $193.25 | $125.14 | +54.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,719 | $943K | 0.5% | $164.92 * | $115.98 | +36.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,015 | $930K | 0.5% | $231.55 | $110.13 | +106.4% | COM | 025816109 |
| SHY | ISHARES TR | 11,267 | $920K | 0.5% | $81.65 | $83.51 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $900K | 0.5% | $155.48 * | $120.64 | +22.1% | COM | 693475105 |
| MCD | MCDONALDS CORP | 3,464 | $883K | 0.5% | $254.83 * | $180.59 | +36.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 15,077 | $875K | 0.5% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,409 | $846K | 0.5% | $156.41 * | $147.18 | -0.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,169 | $789K | 0.4% | $674.88 * | $52.01 | +29.7% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 10,272 | $788K | 0.4% | $76.70 | $80.74 | -5.0% | SHORT TRM BOND | 921937827 |
| CSL | CARLISLE COS INC | 1,943 | $787K | 0.4% | $405.22 | $140.96 | +182.1% | COM | 142339100 |
| KO | COCA COLA CO | 12,263 | $781K | 0.4% | $63.65 * | $44.28 | +37.6% | COM | 191216100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,134 | $757K | 0.4% | $68.00 | $67.70 | +0.4% | TOTAL WLD BD ETF | 92206C565 |
| PH | PARKER-HANNIFIN CORP | 1,490 | $754K | 0.4% | $505.82 | $178.29 | +179.5% | COM | 701094104 |
| ORCL | ORACLE CORP | 5,300 | $748K | 0.4% | $141.20 | $52.62 | +164.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,417 | $736K | 0.4% | $99.28 | $125.88 | -22.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,081 | $735K | 0.4% | $238.69 * | $153.70 | +50.4% | COM | 053015103 |
| RTX | RTX CORPORATION | 7,302 | $733K | 0.4% | $100.39 * | $58.01 | +68.1% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,316 | $731K | 0.4% | $555.54 | $334.17 | +66.2% | COM | 00724F101 |
| SHEL | SHELL PLC | 10,060 | $726K | 0.4% | $72.18 | $54.94 | +31.4% | SPON ADS | 780259305 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $705K | 0.4% | $20.73 | $20.42 | +1.5% | COM NEW | 879433829 |
| WMT | WALMART INC | 10,356 | $701K | 0.4% | $67.71 | $50.05 | +33.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,278 | $691K | 0.4% | $303.41 * | $182.97 | +62.1% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORP | 8,079 | $686K | 0.4% | $84.95 | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 2,073 | $685K | 0.4% | $330.57 * | $205.05 | +56.7% | COM | 125523100 |
| LOW | LOWES COS INC | 3,100 | $683K | 0.4% | $220.46 * | $102.36 | +109.2% | COM | 548661107 |
| ADSK | AUTODESK INC | 2,727 | $675K | 0.4% | $247.45 | $225.17 | +9.9% | COM | 052769106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,310 | $672K | 0.4% | $50.47 | $50.79 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SYK | STRYKER CORPORATION | 1,958 | $666K | 0.4% | $340.25 | $197.42 | +70.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 2,641 | $660K | 0.4% | $249.88 | $135.27 | +83.2% | COM | 235851102 |
| MMM | 3M CO | 6,355 | $649K | 0.4% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 5,844 | $643K | 0.4% | $110.10 | $65.75 | +64.3% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,417 | $640K | 0.4% | $68.00 * | $59.61 | +11.4% | CL A | 192446102 |
| IEI | ISHARES TR | 5,371 | $620K | 0.3% | $115.47 | $126.87 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 4,589 | $608K | 0.3% | $132.45 * | $92.35 | +39.3% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 5,243 | $604K | 0.3% | $115.12 * | $54.01 | +102.3% | COM | 30231G102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,830 | $601K | 0.3% | $50.83 * | $57.97 | -16.8% | CL B | 60871R209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,363 | $574K | 0.3% | $77.92 | $73.26 | +6.1% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 7,279 | $567K | 0.3% | $77.85 * | $74.70 | +0.3% | COM | 855244109 |
| IJR | ISHARES TR | 5,225 | $557K | 0.3% | $106.66 | $80.48 | +32.5% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,131 | $537K | 0.3% | $171.55 * | $90.22 | +80.6% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 5,034 | $536K | 0.3% | $106.46 | $89.74 | +18.6% | SPONSORED ADR | 66987V109 |
| IAC | IAC INC | 11,357 | $532K | 0.3% | $46.85 * | $43.03 | -10.7% | COM NEW | 44891N208 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $532K | 0.3% | $509.26 * | $252.10 | +95.7% | COM | 91324P102 |
| TIP | ISHARES TR | 4,944 | $528K | 0.3% | $106.78 | $118.17 | -9.6% | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 1,670 | $524K | 0.3% | $313.55 | $80.91 | +281.3% | SHS | G29183103 |
| CTAS | CINTAS CORP | 742 | $520K | 0.3% | $700.26 * | $59.33 | +191.5% | COM | 172908105 |
| GSK | GSK PLC | 13,481 | $519K | 0.3% | $38.50 | $35.86 | +7.4% | SPONSORED ADR | 37733W204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,032 | $518K | 0.3% | $85.84 | $76.28 | +12.5% | SPONSORD ADR REP | 191241108 |
| META | META PLATFORMS INC | 1,004 | $506K | 0.3% | $504.22 | $193.85 | +158.8% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $492K | 0.3% | $203.34 * | $133.15 | +49.0% | COM | 89417E109 |
| TGT | TARGET CORP | 3,272 | $484K | 0.3% | $148.04 * | $129.09 | +8.2% | COM | 87612E106 |
| HALO | HALOZYME THERAPEUTICS INC | 9,190 | $481K | 0.3% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| GLD | SPDR GOLD TR | 2,235 | $481K | 0.3% | $215.01 | $176.81 | +21.6% | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 2,472 | $480K | 0.3% | $194.34 | $84.10 | +126.7% | COM | 760759100 |
| TD | TORONTO DOMINION BK ONT | 8,626 | $474K | 0.3% | $54.96 | $56.74 | -3.1% | COM NEW | 891160509 |
| — | LIBERTY MEDIA CORP DEL | 21,194 | $470K | 0.3% | $22.16 | $22.16 | — | COM LBTY SRM S C | 531229789 |
| LLY | ELI LILLY & CO | 515 | $466K | 0.3% | $905.38 | $411.47 | +117.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $457K | 0.3% | $435.95 * | $317.67 | +33.8% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822 | $455K | 0.2% | $553.00 | $306.17 | +79.7% | COM | 883556102 |
| AFL | AFLAC INC | 4,992 | $446K | 0.2% | $89.31 * | $77.88 | +11.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 4,156 | $432K | 0.2% | $103.91 * | $75.47 | +33.8% | COM | 002824100 |
| PLD | PROLOGIS INC. | 3,807 | $428K | 0.2% | $112.31 * | $76.16 | +40.1% | COM | 74340W103 |
| TSLA | TESLA INC | 2,100 | $416K | 0.2% | $197.88 | $232.13 | -14.8% | COM | 88160R101 |
| BBY | BEST BUY INC | 4,848 | $409K | 0.2% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 990 | $404K | 0.2% | $408.27 | $242.13 | +65.9% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 6,455 | $387K | 0.2% | $59.89 * | $40.44 | +42.9% | COM | 064058100 |
| DEO | DIAGEO PLC | 3,005 | $379K | 0.2% | $126.08 | $163.59 | -22.9% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,813 | $366K | 0.2% | $41.53 * | $47.73 | -20.2% | COM | 110122108 |
| AIQ | GLOBAL X FDS | 10,248 | $365K | 0.2% | $35.63 | $24.38 | +46.2% | ARTIFICIAL ETF | 37954Y632 |
| CCL | CARNIVAL CORP | 18,726 | $351K | 0.2% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $349K | 0.2% | $97.04 * | $59.54 | +57.5% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $343K | 0.2% | $257.28 * | $152.94 | +62.7% | CL A | 21036P108 |
| YETI | YETI HLDGS INC | 8,691 | $332K | 0.2% | $38.15 | $38.93 | -2.0% | COM | 98585X104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $330K | 0.2% | $262.14 | $177.44 | +45.2% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 1,122 | $326K | 0.2% | $290.14 * | $204.58 | +37.6% | COM | 369550108 |
| WNC | WABASH NATL CORP | 14,886 | $325K | 0.2% | $21.84 * | $24.36 | -14.2% | COM | 929566107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,603 | $321K | 0.2% | $57.24 | $55.85 | +2.5% | COM | 392709101 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $321K | 0.2% | $78.46 * | $74.95 | -0.6% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 4,878 | $319K | 0.2% | $65.44 * | $57.22 | +9.3% | CL A | 609207105 |
| VTRS | VIATRIS INC | 29,919 | $318K | 0.2% | $10.63 * | $10.91 | -9.0% | COM | 92556V106 |
| PFE | PFIZER INC | 11,265 | $315K | 0.2% | $27.98 * | $32.53 | -22.1% | COM | 717081103 |
| — | STEELCASE INC | 24,226 | $314K | 0.2% | $12.96 | $13.07 | — | CL A | 858155203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,275 | $305K | 0.2% | $19.96 * | $20.92 | -9.9% | COM | 02553E106 |
| KMI | KINDER MORGAN INC DEL | 15,229 | $303K | 0.2% | $19.87 * | $16.55 | +12.2% | COM | 49456B101 |
| MKL | MARKEL GROUP INC | 192 | $303K | 0.2% | $1575.66 | $1485.67 | +6.1% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $301K | 0.2% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 7,289 | $301K | 0.2% | $41.24 * | $41.81 | -10.6% | COM | 92343V104 |
| PLAB | PHOTRONICS INC | 12,183 | $301K | 0.2% | $24.67 | $29.41 | -16.1% | COM | 719405102 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $299K | 0.2% | $142.61 * | $116.80 | +14.8% | COM | 59522J103 |
| KLAC | KLA CORP | 363 | $299K | 0.2% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 2,128 | $295K | 0.2% | $138.45 * | $131.88 | +2.9% | COM | 14040H105 |
| PDD | PDD HOLDINGS INC | 2,200 | $292K | 0.2% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| GAP | GAP INC | 12,132 | $290K | 0.2% | $23.89 * | $19.92 | +14.0% | COM | 364760108 |
| IYR | ISHARES TR | 3,303 | $290K | 0.2% | $87.74 | $90.00 | -2.5% | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 3,193 | $280K | 0.2% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| DE | DEERE & CO | 742 | $277K | 0.2% | $373.82 * | $307.48 | +19.0% | COM | 244199105 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $277K | 0.2% | $145.88 | $99.50 | +44.4% | COM | 525327102 |
| ALLE | ALLEGION PLC | 2,333 | $276K | 0.2% | $118.15 | $108.27 | +7.5% | ORD SHS | G0176J109 |
| SLQD | ISHARES TR | 5,534 | $273K | 0.1% | $49.25 | $52.13 | -5.5% | 0-5YR INVT GR CP | 46434V100 |
| HACK | AMPLIFY ETF TR | 4,148 | $269K | 0.1% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| CSX | CSX CORP | 7,950 | $266K | 0.1% | $33.45 * | $29.25 | +11.8% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 8,208 | $264K | 0.1% | $32.22 * | $30.49 | -2.7% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 6,370 | $253K | 0.1% | $39.77 * | $27.80 | +38.2% | COM | 060505104 |
| BIL | SPDR SER TR | 2,716 | $249K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 3,285 | $248K | 0.1% | $75.37 * | $87.56 | -16.7% | CL B | 654106103 |
| — | UNILEVER PLC | 4,400 | $242K | 0.1% | $54.99 | $50.35 | — | SPON ADR NEW | 904767704 |
| SCHP | SCHWAB STRATEGIC TR | 4,646 | $242K | 0.1% | $52.01 * | $25.77 | +0.9% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 431 | $236K | 0.1% | $547.23 | $309.49 | +76.8% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 503 | $235K | 0.1% | $467.10 * | $417.37 | +7.4% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,320 | $229K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR | 4,260 | $218K | 0.1% | $51.26 | $49.79 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| INTC | INTEL CORP | 7,000 | $217K | 0.1% | $30.97 | $47.64 | -35.4% | COM | 458140100 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $216K | 0.1% | $107.99 | $100.28 | +6.3% | CL A | 87256C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $212K | 0.1% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| ROST | ROSS STORES INC | 1,457 | $212K | 0.1% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 1,710 | $211K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| DON | WISDOMTREE TR | 4,470 | $209K | 0.1% | $46.77 | $41.95 | +11.5% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK INC | 263 | $207K | 0.1% | $787.32 | $811.80 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 798 | $205K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,035 | $204K | 0.1% | $28.98 | $26.35 | — | COM | 293792107 |
| MAC | MACERICH CO | 12,006 | $185K | 0.1% | $15.44 | $11.54 | — | COM | 554382101 |
| — | PROSHARES TR | 16,200 | $134K | 0.1% | $8.28 | $28.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PROSHARES TR II | 12,253 | $133K | 0.1% | $10.85 | $10.85 | — | VIX SH TRM FUTRS | 74347Y789 |
| BRCC | BRC INC | 16,750 | $103K | 0.1% | $6.13 | $4.24 | +44.7% | COM CL A | 05601U105 |
| GNW | GENWORTH FINL INC | 15,000 | $90,600 | 0.0% | $6.04 | $6.13 | -1.5% | COM SHS | 37247D106 |
| PLBY | PLBY GROUP INC | 27,962 | $21,729 | 0.0% | $0.78 | $5.76 | -86.5% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 17,600 | $12,190 | 0.0% | $0.69 | $1.02 | — | COM | 87968A104 |