Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 374,443 | $100M | 16.5% | $210.99 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 521,503 | $37.88M | 6.2% | $71.48 | — | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,182,971 | $29.49M | 4.8% | $25.08 | — | INTL QUAN VALUE | 02072L201 |
| HYMB | SPDR SER TR | 985,958 | $25.08M | 4.1% | $33.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| TBIL | RBB FD INC | 498,771 | $24.95M | 4.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| QMOM | EA SERIES TRUST | 371,482 | $21.64M | 3.6% | $46.37 | — | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 688,092 | $19.57M | 3.2% | $23.14 | — | SPARKLINE INTANG | 02072L771 |
| SYLD | CAMBRIA ETF TR | 283,173 | $19.34M | 3.2% | $61.09 | — | SHSHLD YIELD ETF | 132061201 |
| TFI | SPDR SER TR | 371,049 | $16.98M | 2.8% | $48.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 413,307 | $15.88M | 2.6% | $37.01 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 217,668 | $15.84M | 2.6% | $65.66 | — | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 313,480 | $14.29M | 2.3% | $48.74 | — | US AGGREGATE B | 808524839 |
| IQDG | WISDOMTREE TR | 348,461 | $12.92M | 2.1% | $34.26 | — | INTL QULTY DIV | 97717X131 |
| AAPL | APPLE INC | 59,046 | $12.44M | 2.0% | $156.64 | +18.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 118,978 | $12M | 2.0% | $96.70 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 112,255 | $11.96M | 2.0% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 169,819 | $10.91M | 1.8% | $80.53 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,539 | $10.52M | 1.7% | $310.92 | +34.2% | COM | 594918104 |
| IVV | ISHARES TR | 18,498 | $10.12M | 1.7% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 77,212 | $9.539M | 1.6% | $94.02 | +7.5% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 102,917 | $9.234M | 1.5% | $78.21 | — | US SML CP VALU | 025072877 |
| HYD | VANECK ETF TRUST | 177,006 | $9.142M | 1.5% | $54.70 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 41,716 | $8.062M | 1.3% | $127.89 | +43.6% | COM | 023135106 |
| AMGN | AMGEN INC | 16,948 | $5.295M | 0.9% | $185.15 | +50.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 13,447 | $5.029M | 0.8% | $253.84 | — | GROWTH ETF | 922908736 |
| IFLN | INVESCO EXCH TRADED FD TR II | 270,751 | $4.865M | 0.8% | $18.22 | — | FNDMNTL HY CRP | 46138E719 |
| EFG | ISHARES TR | 45,483 | $4.653M | 0.8% | $93.37 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 8,574 | $4.323M | 0.7% | $298.04 | +62.2% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 61,980 | $3.737M | 0.6% | $62.23 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,087 | $3.313M | 0.5% | $468.79 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,424 | $3.134M | 0.5% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 39,834 | $3.1M | 0.5% | $79.53 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 11,547 | $2.795M | 0.5% | $243.18 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 5,580 | $2.673M | 0.4% | $403.67 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 14,595 | $2.658M | 0.4% | $111.25 | +50.4% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 37,279 | $2.519M | 0.4% | $69.05 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 6,817 | $2.485M | 0.4% | $294.34 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 25,188 | $2.444M | 0.4% | $72.46 | +22.9% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 50,834 | $2.412M | 0.4% | $69.99 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 21,523 | $2.296M | 0.4% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 8,554 | $2.245M | 0.4% | $213.83 | +26.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 10,840 | $2.199M | 0.4% | $213.98 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,033 | $2.158M | 0.4% | $509.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 10,569 | $2.138M | 0.4% | $140.43 | +34.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 26,945 | $2.095M | 0.3% | $77.29 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 9,551 | $2.083M | 0.3% | $218.30 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 4,158 | $2.079M | 0.3% | $417.13 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 34,824 | $2.038M | 0.3% | $104.48 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,957 | $2.016M | 0.3% | $304.54 | +34.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,953 | $2.013M | 0.3% | $427.66 | +10.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,292 | $1.894M | 0.3% | $340.52 | +32.6% | CL A | 57636Q104 |
| NULG | NUSHARES ETF TR | 22,147 | $1.797M | 0.3% | $63.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| GOOG | ALPHABET INC | 9,772 | $1.792M | 0.3% | $114.47 | +47.5% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 15,943 | $1.656M | 0.3% | $81.65 | — | MSCI KLD400 SOC | 464288570 |
| DFSI | DIMENSIONAL ETF TRUST | 47,633 | $1.569M | 0.3% | $32.58 | — | INTERNATIONAL | 25434V690 |
| EFV | ISHARES TR | 27,716 | $1.47M | 0.2% | $46.95 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.273M | 0.2% | $427.66 | +10.6% | Put | 91324P102 |
| LLY | ELI LILLY & CO | 1,401 | $1.268M | 0.2% | $340.73 | +132.1% | COM | 532457108 |
| SHOP | SHOPIFY INC | 18,755 | $1.239M | 0.2% | $79.00 | -16.0% | CL A | 82509L107 |
| SPMD | SPDR SER TR | 23,676 | $1.215M | 0.2% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| AMD | ADVANCED MICRO DEVICES INC | 7,250 | $1.176M | 0.2% | $130.83 | +23.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 732 | $1.175M | 0.2% | $68.96 | +99.6% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 30,366 | $1.148M | 0.2% | $37.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| UBER | UBER TECHNOLOGIES INC | 15,415 | $1.12M | 0.2% | $28.33 | +145.4% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 6,575 | $1.084M | 0.2% | $135.30 | +16.2% | COM | 742718109 |
| NYF | ISHARES TR | 19,818 | $1.058M | 0.2% | $53.42 | — | NEW YORK MUN ETF | 464288323 |
| VOE | VANGUARD INDEX FDS | 6,950 | $1.046M | 0.2% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 8,553 | $985K | 0.2% | $74.30 | +48.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 19,231 | $964K | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| NUSC | NUSHARES ETF TR | 23,513 | $925K | 0.2% | $38.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| DMXF | ISHARES TR | 13,270 | $895K | 0.1% | $65.54 | — | ESG EAFE ETF | 46436E759 |
| AVSD | AMERICAN CENTY ETF TR | 15,941 | $885K | 0.1% | $54.89 | — | AVANTIS RESPONSI | 025072299 |
| HD | HOME DEPOT INC | 2,557 | $880K | 0.1% | $319.58 | +2.5% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 6,607 | $869K | 0.1% | $75.00 | +66.9% | COM | 595112103 |
| TSLA | TESLA INC | 4,388 | $868K | 0.1% | $285.79 | -38.8% | COM | 88160R101 |
| NUMG | NUSHARES ETF TR | 20,422 | $854K | 0.1% | $41.84 | — | NUVEEN ESG MIDCP | 67092P409 |
| COST | COSTCO WHSL CORP NEW | 992 | $843K | 0.1% | $520.20 | +48.8% | COM | 22160K105 |
| SUB | ISHARES TR | 7,877 | $824K | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 5,600 | $819K | 0.1% | $146.02 | -3.1% | COM | 478160104 |
| XBIL | RBB FD INC | 16,274 | $815K | 0.1% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| IWP | ISHARES TR | 7,188 | $793K | 0.1% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,315 | $762K | 0.1% | $122.51 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 1,359 | $755K | 0.1% | $593.01 | -18.3% | COM | 00724F101 |
| NUMV | NUSHARES ETF TR | 22,528 | $744K | 0.1% | $30.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| NOW | SERVICENOW INC | 924 | $727K | 0.1% | $129.81 | +13.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,059 | $714K | 0.1% | $107.46 | +13.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 5,236 | $648K | 0.1% | $109.35 | +7.7% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,662 | $646K | 0.1% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| DFSV | DIMENSIONAL ETF TRUST | 22,360 | $644K | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 921 | $621K | 0.1% | $30.56 | +104.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,804 | $595K | 0.1% | $88.88 | +36.9% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,208 | $586K | 0.1% | $165.24 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 4,262 | $583K | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| BOXX | EA SERIES TRUST | 5,390 | $581K | 0.1% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| WMT | WALMART INC | 8,505 | $576K | 0.1% | $53.05 | +16.8% | COM | 931142103 |
| EEM | ISHARES TR | 13,509 | $575K | 0.1% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,443 | $561K | 0.1% | $253.50 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 7,347 | $544K | 0.1% | $72.85 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 5,575 | $541K | 0.1% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,134 | $538K | 0.1% | $118.49 | +32.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 13,265 | $528K | 0.1% | $35.43 | +4.0% | COM | 060505104 |
| KO | COCA COLA CO | 8,171 | $520K | 0.1% | $51.06 | +15.3% | COM | 191216100 |
| ABNB | AIRBNB INC | 3,398 | $515K | 0.1% | $151.50 | +0.9% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 1,983 | $512K | 0.1% | $274.86 | -11.8% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 3,263 | $510K | 0.1% | $112.10 | +32.4% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,131 | $503K | 0.1% | $336.28 | +18.4% | COM NEW | 46120E602 |
| V | VISA INC | 1,900 | $499K | 0.1% | $213.83 | +26.7% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 4,943 | $491K | 0.1% | $132.37 | -20.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,859 | $474K | 0.1% | $231.10 | +10.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,352 | $468K | 0.1% | $129.59 | +40.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,810 | $465K | 0.1% | $268.60 | -1.4% | COM | 79466L302 |
| IWY | ISHARES TR | 2,126 | $456K | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| SCHB | SCHWAB STRATEGIC TR | 7,240 | $455K | 0.1% | $76.60 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,472 | $439K | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| CSX | CSX CORP | 12,780 | $427K | 0.1% | $35.47 | -6.6% | COM | 126408103 |
| PFE | PFIZER INC | 15,218 | $426K | 0.1% | $39.83 | -37.8% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,642 | $407K | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| WM | WASTE MGMT INC DEL | 1,857 | $396K | 0.1% | $153.41 | +32.2% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 798 | $374K | 0.1% | $279.48 | +55.3% | COM | 92532F100 |
| GBCI | GLACIER BANCORP INC NEW | 9,915 | $370K | 0.1% | $35.23 | 0.0% | COM | 37637Q105 |
| SDY | SPDR SER TR | 2,856 | $363K | 0.1% | $127.82 | — | S&P DIVID ETF | 78464A763 |
| FNDE | SCHWAB STRATEGIC TR | 12,273 | $363K | 0.1% | $30.86 | — | FUNDAMENTAL EMER | 808524730 |
| CMCSA | COMCAST CORP NEW | 9,217 | $361K | 0.1% | $31.88 | +16.4% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 11,782 | $361K | 0.1% | $30.70 | — | EM EX ST-OWNED | 97717X578 |
| PEP | PEPSICO INC | 2,095 | $346K | 0.1% | $148.16 | +9.6% | COM | 713448108 |
| IWV | ISHARES TR | 1,106 | $341K | 0.1% | $217.81 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $324K | 0.1% | $324.37 | +30.6% | COM | 38141G104 |
| IUSG | ISHARES TR | 2,534 | $323K | 0.1% | $88.94 | — | CORE S&P US GWT | 464287671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,148 | $323K | 0.1% | $61.67 | +0.7% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $316K | 0.1% | $86.56 | +8.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 4,370 | $309K | 0.1% | $53.74 | +25.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,441 | $308K | 0.1% | $174.77 | +5.2% | COM | 438516106 |
| LIN | LINDE PLC | 686 | $301K | 0.0% | $359.30 | +19.8% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,282 | $297K | 0.0% | $159.99 | +42.1% | COM | 025816109 |
| IYW | ISHARES TR | 1,972 | $297K | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC | 3,296 | $295K | 0.0% | $73.24 | +19.8% | COM | 209115104 |
| IWB | ISHARES TR | 967 | $288K | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,791 | $285K | 0.0% | $95.59 | +65.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,643 | $284K | 0.0% | $136.09 | +21.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,807 | $281K | 0.0% | $28.99 | +25.8% | COM | 92343V104 |
| UTWO | RBB FD INC | 5,701 | $273K | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| UTRE | RBB FD INC | 5,593 | $273K | 0.0% | $49.43 | — | US TREAS 3 YR NT | 74933W494 |
| CSCO | CISCO SYS INC | 5,669 | $269K | 0.0% | $44.20 | +2.5% | COM | 17275R102 |
| INTC | INTEL CORP | 8,574 | $266K | 0.0% | $36.06 | -9.9% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 2,098 | $259K | 0.0% | $102.14 | +18.0% | COM | 754730109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,322 | $259K | 0.0% | $52.58 | — | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 817 | $256K | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 880 | $255K | 0.0% | $235.52 | +20.6% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 2,152 | $255K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 1,092 | $249K | 0.0% | $173.25 | +19.8% | COM | 032654105 |
| RTX | RTX CORPORATION | 2,461 | $247K | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| ESGD | ISHARES TR | 3,134 | $247K | 0.0% | $67.24 | — | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $245K | 0.0% | $530.37 | +7.4% | COM | 883556102 |
| DXCM | DEXCOM INC | 2,145 | $243K | 0.0% | $105.63 | +19.7% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 4,089 | $243K | 0.0% | $50.36 | +12.9% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 3,548 | $239K | 0.0% | $56.82 | +9.5% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 994 | $235K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,310 | $227K | 0.0% | $58.09 | +8.7% | COM | 375558103 |
| CAT | CATERPILLAR INC | 680 | $227K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| INTU | INTUIT | 344 | $226K | 0.0% | $631.25 | -2.7% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 2,045 | $225K | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 2,471 | $225K | 0.0% | $87.70 | — | ENERGY | 81369Y506 |
| KVUE | KENVUE INC | 12,280 | $223K | 0.0% | $21.01 | -13.4% | COM | 49177J102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $221K | 0.0% | $376.96 | — | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 796 | $219K | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 709 | $219K | 0.0% | $267.63 | +13.6% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 811 | $219K | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| T | AT&T INC | 11,421 | $218K | 0.0% | $15.62 | +3.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 1,968 | $217K | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 707 | $215K | 0.0% | $286.82 | +4.4% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,177 | $214K | 0.0% | $218.62 | -18.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 946 | $214K | 0.0% | $210.63 | +7.1% | COM | 907818108 |
| UFIV | RBB FD INC | 4,403 | $212K | 0.0% | $49.21 | — | US TREAS 5 YR NT | 74933W510 |
| XLK | SELECT SECTOR SPDR TR | 936 | $212K | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 1,199 | $208K | 0.0% | $168.60 | -3.1% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 2,027 | $205K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| IJK | ISHARES TR | 2,315 | $204K | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 2,867 | $166K | 0.0% | $203.59 | -68.8% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 700 | $40,621 | 0.0% | $203.59 | -68.8% | Put | 70450Y103 |