Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 318,143 | $26.27M | 12.4% | $82.57 | $82.54 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 105,110 | $10.43M | 4.9% | $99.27 | $99.30 | -0.0% | CORE US AGGBD ET | 464287226 |
| BOXX | EA SERIES TRUST | 81,168 | $9.439M | 4.5% | $116.29 | $110.90 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| JAAA | JANUS DETROIT STR TR | 164,382 | $8.28M | 3.9% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 68,159 | $6.505M | 3.1% | $95.44 | $96.05 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| RSST | TIDAL TRUST II | 206,788 | $5.848M | 2.8% | $28.28 | $25.04 | +12.9% | RETURN STCKD US | 88636J816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,528 | $5.731M | 2.7% | $82.43 | $83.77 | -1.6% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 79,484 | $4.869M | 2.3% | $61.26 | $44.16 | +38.7% | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 99,706 | $4.576M | 2.2% | $45.89 | $41.91 | +9.5% | STATE STREET UTI | 81369Y886 |
| ICF | ISHARES TR | 73,824 | $4.569M | 2.2% | $61.89 | $62.51 | -1.0% | SELECT US REIT | 464287564 |
| RSSY | TIDAL TRUST II | 201,104 | $4.473M | 2.1% | $22.24 | $20.25 | +9.8% | RETURN STACKED U | 88636J345 |
| XLI | SELECT SECTOR SPDR TR | 26,549 | $4.294M | 2.0% | $161.73 | $135.92 | +19.0% | STATE STREET IND | 81369Y704 |
| RSBT | TIDAL TRUST II | 226,986 | $4.279M | 2.0% | $18.85 | $17.53 | +7.5% | RTN STACKED BD | 88636J105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,901 | $3.837M | 1.8% | $650.29 | $615.50 | +5.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,230 | $3.723M | 1.8% | $597.54 | $553.33 | +8.0% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 71,118 | $3.554M | 1.7% | $49.97 | $44.75 | +11.7% | STATE STREET MAT | 81369Y100 |
| EFA | ISHARES TR | 35,421 | $3.44M | 1.6% | $97.13 | $92.64 | +4.9% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,901 | $3.42M | 1.6% | $215.06 | $201.22 | +6.9% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 39,769 | $3.26M | 1.5% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| SSO | PROSHARES TR | 58,384 | $3.029M | 1.4% | $51.88 | $52.19 | -0.6% | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 8,705 | $2.792M | 1.3% | $320.79 | $295.72 | +8.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,225 | $2.595M | 1.2% | $253.79 | $212.18 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,649 | $2.461M | 1.2% | $370.20 | $355.53 | +4.1% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 133,149 | $2.306M | 1.1% | $17.32 | $13.44 | +28.9% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 3,893 | $2.247M | 1.1% | $577.21 | $499.83 | +15.5% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 39,421 | $2.239M | 1.1% | $56.79 | $45.76 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 5,176 | $2.227M | 1.1% | $430.29 | $255.06 | +68.7% | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 22,679 | $2.078M | 1.0% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| XOM | EXXON MOBIL CORP | 9,556 | $1.621M | 0.8% | $169.67 | $111.67 | +51.9% | COM | 30231G102 |
| TLT | ISHARES TR | 17,211 | $1.492M | 0.7% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| AGNC | AGNC INVT CORP | 148,022 | $1.485M | 0.7% | $10.03 | $9.76 | — | COM | 00123Q104 |
| CMI | CUMMINS INC | 2,704 | $1.455M | 0.7% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,209 | $1.394M | 0.7% | $124.40 | $114.45 | +8.7% | S&P SML600 VAL | 46137V167 |
| ABBV | ABBVIE INC | 6,164 | $1.341M | 0.6% | $217.50 | $161.71 | +34.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,456 | $1.339M | 0.6% | $919.77 | $830.71 | +10.7% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,241 | $1.272M | 0.6% | $203.79 | $194.98 | +4.5% | 500 VAL IDX FD | 921932703 |
| NTSX | WISDOMTREE TR | 22,807 | $1.189M | 0.6% | $52.15 | $47.46 | +9.9% | US EFFICIENT COR | 97717Y790 |
| ROMO | STRATEGY SHS | 37,583 | $1.183M | 0.6% | $31.49 | $32.00 | -1.6% | NEWFOUND RESLV | 86280R886 |
| EWJ | ISHARES INC | 13,986 | $1.181M | 0.6% | $84.44 | $77.76 | +8.6% | MSCI JAPAN ETF | 46434G822 |
| QLD | PROSHARES TR | 18,682 | $1.14M | 0.5% | $61.00 | $61.15 | -0.2% | PSHS ULTRA QQQ | 74347R206 |
| QMOM | EA SERIES TRUST | 16,322 | $1.115M | 0.5% | $68.31 | $68.48 | -0.2% | US QUAN MOMENTUM | 02072L409 |
| RSBY | TIDAL TRUST II | 59,849 | $1.113M | 0.5% | $18.59 | $17.04 | +9.1% | RETURN STACKED B | 88636J352 |
| QVAL | EA SERIES TRUST | 20,957 | $1.093M | 0.5% | $52.14 | $49.82 | +4.7% | US QUAN VALUE | 02072L102 |
| VXUS | VANGUARD STAR FDS | 14,129 | $1.09M | 0.5% | $77.11 | $78.19 | -1.4% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,678 | $1.069M | 0.5% | $64.08 | $50.60 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| DBMF | LITMAN GREGORY FDS TR | 33,574 | $1.012M | 0.5% | $30.15 | $28.33 | +6.4% | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 5,485 | $957K | 0.5% | $174.42 | $120.56 | +44.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,293 | $894K | 0.4% | $208.26 | $162.21 | +28.4% | COM | 023135106 |
| RSBA | TIDAL TRUST II | 42,699 | $886K | 0.4% | $20.76 | $20.91 | -0.7% | RETURN STACKED B | 88636R586 |
| RSSX | TIDAL TRUST II | 36,613 | $858K | 0.4% | $23.43 | $24.33 | -3.7% | RETURN STACKED U | 88636V702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,727 | $858K | 0.4% | $73.14 | $73.29 | -0.2% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 1,222 | $798K | 0.4% | $653.21 | $598.10 | +9.2% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 10,654 | $792K | 0.4% | $74.35 | $66.21 | +12.3% | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,105 | $788K | 0.4% | $191.92 | $190.55 | +0.7% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 5,420 | $783K | 0.4% | $144.45 | $163.63 | -11.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,095 | $757K | 0.4% | $244.44 | $155.73 | +57.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,546 | $730K | 0.3% | $286.88 | $202.27 | +41.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 3,401 | $704K | 0.3% | $206.88 | $152.28 | +35.9% | COM | 166764100 |
| IMOM | EA SERIES TRUST | 17,346 | $691K | 0.3% | $39.83 | $41.92 | -5.0% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 19,143 | $650K | 0.3% | $33.96 | $34.08 | -0.4% | INTL QUAN VALUE | 02072L201 |
| AVGO | BROADCOM INC | 2,089 | $647K | 0.3% | $309.58 | $188.96 | +63.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,045 | $598K | 0.3% | $572.24 | $597.88 | -4.3% | CL A | 30303M102 |
| GLW | CORNING INC | 4,352 | $592K | 0.3% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $582K | 0.3% | $242.34 | $263.47 | -8.0% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 2,061 | $576K | 0.3% | $279.32 | $287.17 | -2.8% | COM | 21037T109 |
| AMGN | AMGEN INC | 1,596 | $562K | 0.3% | $351.91 | $327.17 | +7.5% | COM | 031162100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,425 | $555K | 0.3% | $74.72 | $76.61 | -2.5% | LG-TERM COR BD | 92206C813 |
| RWX | SPDR INDEX SHS FDS | 20,654 | $550K | 0.3% | $26.62 | $25.17 | +5.8% | STATE STREET SPD | 78463X863 |
| V | VISA INC | 1,810 | $547K | 0.3% | $302.22 | $317.55 | -4.8% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 7,935 | $541K | 0.3% | $68.14 | $32.79 | +107.8% | ISHARES | 46428Q109 |
| UDOW | PROSHARES TR | 10,618 | $533K | 0.3% | $50.18 | $53.28 | -5.8% | ULTRPRO DOW30 | 74347X823 |
| COST | COSTCO WHOLESALE CORPORATION | 534 | $532K | 0.3% | $996.56 | $878.57 | +13.4% | COM | 22160K105 |
| WMT | WALMART INC | 4,246 | $528K | 0.2% | $124.28 | $87.76 | +41.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,778 | $523K | 0.2% | $294.23 | $238.30 | +23.4% | COM | 46625H100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,128 | $522K | 0.2% | $463.19 | $442.95 | +4.6% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $518K | 0.2% | $132.90 | $125.90 | +5.6% | STATE STREET TEC | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 19,284 | $494K | 0.2% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 3,161 | $491K | 0.2% | $155.29 | $156.35 | -0.7% | COM | 713448108 |
| IWM | ISHARES TR | 1,918 | $476K | 0.2% | $247.95 | $216.15 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| FRDM | EA SERIES TRUST | 8,588 | $469K | 0.2% | $54.65 | $49.11 | +11.3% | FREEDOM 100 EM | 02072L607 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $447K | 0.2% | $165.34 | $163.24 | +1.3% | COM | 718172109 |
| TTE | TOTALENERGIES SE | 4,812 | $438K | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| MAIN | MAIN STR CAP CORP | 8,226 | $436K | 0.2% | $52.96 | $53.30 | -0.6% | COM | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,113 | $431K | 0.2% | $60.65 | $47.32 | +28.2% | COM | 110122108 |
| TQQQ | PROSHARES TR | 9,926 | $414K | 0.2% | $41.68 | $45.34 | -8.1% | ULTRAPRO QQQ | 74347X831 |
| ED | CONSOLIDATED EDISON INC | 3,582 | $405K | 0.2% | $113.19 | $96.89 | +16.8% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 806 | $403K | 0.2% | $499.40 | $525.91 | -5.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,993 | $401K | 0.2% | $50.20 | $42.28 | +18.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 12,846 | $394K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 3,559 | $393K | 0.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $391K | 0.2% | $131.08 | $108.82 | +20.5% | COM | 025537101 |
| RSSB | TIDAL TRUST II | 14,212 | $387K | 0.2% | $27.21 | $28.57 | -4.8% | RET STCKD GL STK | 88636J204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,139 | $385K | 0.2% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 6,940 | $383K | 0.2% | $55.19 | $36.00 | +53.3% | SPONSORED ADR | 37733W204 |
| WMB | WILLIAMS COS INC | 5,247 | $382K | 0.2% | $72.77 | $53.24 | +36.7% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,066 | $380K | 0.2% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 13,500 | $379K | 0.2% | $28.08 | $24.14 | +16.3% | Call | 717081103 |
| CAT | CATERPILLAR INC | 535 | $379K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| — | REAVES UTIL INCOME FD | 9,481 | $372K | 0.2% | $39.28 | $37.47 | — | COM SH BEN INT | 756158101 |
| LMT | LOCKHEED MARTIN CORP | 612 | $370K | 0.2% | $604.58 | $517.80 | +16.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,476 | $364K | 0.2% | $147.11 | $164.22 | -10.4% | COM | 68389X105 |
| STM | STMICROELECTRONICS N V | 10,500 | $363K | 0.2% | $34.55 | — | — | Call | 861012102 |
| DY | DYCOM INDS INC | 1,064 | $361K | 0.2% | $338.82 | $315.29 | +7.5% | COM | 267475101 |
| IJR | ISHARES TR | 2,876 | $358K | 0.2% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,071 | $352K | 0.2% | $328.98 | $395.94 | -16.9% | COM | 437076102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,116 | $351K | 0.2% | $28.95 | $22.32 | +29.7% | UNIT | 46138B103 |
| CB | CHUBB LTD SWITZ | 1,075 | $350K | 0.2% | $326.03 | $285.36 | +14.2% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 1,775 | $348K | 0.2% | $196.19 | $177.85 | +10.3% | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 1,674 | $347K | 0.2% | $207.29 | $199.48 | +3.9% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 3,109 | $345K | 0.2% | $110.86 | $92.40 | +20.0% | STATE STREET COM | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,478 | $343K | 0.2% | $138.30 | $140.48 | -1.5% | TT WRLD ST ETF | 922042742 |
| ORLA | ORLA MNG LTD NEW | 20,757 | $335K | 0.2% | $16.13 | $12.69 | +27.1% | COM | 68634K106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,920 | $333K | 0.2% | $48.05 | $50.01 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 1,583 | $326K | 0.2% | $205.79 | $192.36 | +7.0% | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $323K | 0.2% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 6,845 | $312K | 0.1% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| LOW | LOWES COS INC | 1,307 | $309K | 0.1% | $236.23 | $261.54 | -9.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 1,573 | $303K | 0.1% | $192.90 | $126.40 | +52.6% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 692 | $294K | 0.1% | $425.39 | $503.26 | -15.5% | COM | 78409V104 |
| EURL | DIREXION SHARES ETF TRUST | 7,723 | $292K | 0.1% | $37.81 | $44.33 | -14.7% | DAILY FTSE EUROP | 25459Y280 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,390 | $291K | 0.1% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| QLTY | GMO ETF TRUST | 8,048 | $291K | 0.1% | $36.18 | $37.60 | -3.8% | GMO US QUALITY E | 90139K100 |
| MCO | MOODYS CORP | 657 | $286K | 0.1% | $436.02 | $482.39 | -9.6% | COM | 615369105 |
| GOOGL | ALPHABET INC | 987 | $284K | 0.1% | $287.57 | $287.60 | -0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 647 | $283K | 0.1% | $436.79 * | $67.84 | +7.3% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 2,655 | $282K | 0.1% | $106.15 | $107.45 | -1.2% | NATIONAL MUN ETF | 464288414 |
| HALO | HALOZYME THERAPEUTICS INC | 4,283 | $277K | 0.1% | $64.63 | $67.77 | -4.6% | COM | 40637H109 |
| GEV | GE VERNOVA INC | 310 | $271K | 0.1% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| XLRE | SELECT SECTOR SPDR TR | 6,517 | $266K | 0.1% | $40.83 | $41.79 | -2.3% | STATE STREET REA | 81369Y860 |
| MCD | MCDONALDS CORP | 854 | $265K | 0.1% | $310.79 | $290.39 | +7.0% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,256 | $264K | 0.1% | $80.95 | $85.29 | -5.1% | COM | 744573106 |
| SHYD | VANECK ETF TRUST | 11,275 | $255K | 0.1% | $22.66 | $22.67 | -0.0% | SHRT HGH YLD MUN | 92189F387 |
| KO | COCA COLA CO | 3,285 | $250K | 0.1% | $76.05 | $69.88 | +8.8% | COM | 191216100 |
| IMCG | ISHARES TR | 3,170 | $250K | 0.1% | $78.77 | $81.92 | -3.8% | MRGSTR MD CP GRW | 464288307 |
| SWK | STANLEY BLACK & DECKER INC | 3,510 | $249K | 0.1% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| UGL | PROSHARES TR II | 3,922 | $241K | 0.1% | $61.46 | $31.64 | +94.3% | ULTRA GOLD | 74347W601 |
| VBIL | VANGUARD INSTL INDEX FD | 3,171 | $240K | 0.1% | $75.66 | $75.26 | +0.5% | 0-3 MO TREAS BIL | 922040845 |
| COR | CENCORA INC | 753 | $237K | 0.1% | $314.32 | $291.32 | +7.8% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $236K | 0.1% | $479.20 | $488.81 | -2.0% | CL B NEW | 084670702 |
| EFO | PROSHARES TR | 3,714 | $236K | 0.1% | $63.60 | $68.60 | -7.3% | ULTR MSCI ETF | 74347X500 |
| SO | SOUTHERN CO | 2,430 | $235K | 0.1% | $96.52 | $92.17 | +4.7% | COM | 842587107 |
| EXE | EXPAND ENERGY CORPORATION | 2,115 | $232K | 0.1% | $109.79 | $110.64 | -0.8% | COM | 165167735 |
| XLV | SELECT SECTOR SPDR TR | 1,568 | $230K | 0.1% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| CZNC | CITIZENS & NORTHN CORP | 10,067 | $225K | 0.1% | $22.34 | $19.59 | +14.0% | COM | 172922106 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $222K | 0.1% | $108.98 | $110.01 | -0.9% | STATE STREET CON | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 2,356 | $220K | 0.1% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| TIP | ISHARES TR | 1,959 | $216K | 0.1% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 565 | $210K | 0.1% | $371.75 | $321.74 | +15.5% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 2,629 | $209K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| BRC | BRADY CORP | 2,565 | $208K | 0.1% | $81.24 | $77.14 | +5.3% | CL A | 104674106 |
| DVY | ISHARES TR | 1,356 | $205K | 0.1% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| AIZ | ASSURANT INC | 940 | $205K | 0.1% | $217.84 | $222.81 | -2.2% | COM | 04621X108 |
| LRCX | LAM RESEARCH CORP | 958 | $205K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 2,192 | $204K | 0.1% | $92.87 | $88.93 | +4.4% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 2,055 | $201K | 0.1% | $97.69 | $103.23 | -5.4% | COM | 744320102 |
| MRK | MERCK & CO INC | 1,655 | $199K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,777 | $190K | 0.1% | $28.08 | $24.14 | +16.3% | COM | 717081103 |
| DOW | DOW HLDGS INC | 3,900 | $162K | 0.1% | $41.65 | $31.71 | +31.3% | Call | 260557103 |
| DRN | DIREXION SHARES ETF TRUST | 13,237 | $114K | 0.1% | $8.59 | $9.39 | -8.5% | DAILY REAL ESTAT | 25459W755 |
| DOW | DOW HLDGS INC | 1,491 | $62,118 | 0.0% | $41.66 | $31.71 | +31.3% | COM | 260557103 |
| PG | PROCTER & GAMBLE CO | 100 | $14,444 | 0.0% | $144.44 | $163.63 | -11.7% | Call | 742718109 |
| MRK | MERCK & CO INC | 100 | $12,029 | 0.0% | $120.29 | $115.48 | +4.2% | Call | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10,040 | 0.0% | $50.20 | $42.28 | +18.7% | Call | 92343V104 |
| TLT | ISHARES TR | 100 | $8,669 | 0.0% | $86.69 | $87.92 | -1.4% | Call | 464287432 |
| TQQQ | PROSHARES TR | 200 | $8,336 | 0.0% | $41.68 | $45.34 | -8.1% | Call | 74347X831 |
| KO | COCA COLA CO | 100 | $7,605 | 0.0% | $76.05 | $69.88 | +8.8% | Call | 191216100 |