Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 522,764 | $43.21M | 8.8% | $82.65 | $79.84 | +3.5% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 343,708 | $33.2M | 6.8% | $96.58 | $61.20 | +57.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 261,219 | $21.64M | 4.4% | $82.84 | $54.42 | +52.2% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 62,783 | $19.23M | 3.9% | $306.30 | $227.61 | +34.6% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 317,689 | $17.96M | 3.7% | $56.52 | $44.92 | +25.8% | US MIDCAP DIVID | 97717W505 |
| MLPB | UBS AG LONDON BRANCH | 598,326 | $17.23M | 3.5% | $28.80 | $17.58 | +63.9% | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,073,833 | $17.05M | 3.5% | $15.88 | $14.52 | +9.4% | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 205,098 | $13.79M | 2.8% | $67.24 | $62.17 | +8.1% | EM MK GOV BD ETF | 921946885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 203,139 | $11.98M | 2.4% | $58.98 | $58.81 | +0.3% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 40,913 | $11.84M | 2.4% | $289.36 | $168.26 | +72.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 32,271 | $11.8M | 2.4% | $365.70 | $255.38 | +43.2% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 51,511 | $11.39M | 2.3% | $221.20 | $158.25 | +39.8% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,681 | $10.49M | 2.1% | $79.03 | $75.58 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 171,946 | $9.29M | 1.9% | $54.03 | $34.48 | +56.7% | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SERIES TRUST | 76,215 | $9.069M | 1.8% | $118.99 | $64.51 | +84.5% | ST STR P500GRW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,588 | $8.219M | 1.7% | $46.81 | $45.26 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| HYLB | DBX ETF TR | 196,640 | $7.181M | 1.5% | $36.52 | $34.99 | +4.4% | XTRACK USD HIGH | 233051432 |
| ADI | ANALOG DEVICES INC | 17,944 | $7.127M | 1.5% | $397.17 | $166.69 | +138.3% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 59,151 | $7.07M | 1.4% | $119.52 | $102.01 | +17.2% | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 390,957 | $6.99M | 1.4% | $17.88 | $16.62 | +7.6% | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,051 | $6.626M | 1.3% | $75.25 | $74.44 | +1.1% | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 18,179 | $6.497M | 1.3% | $357.37 | $112.98 | +216.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,999 | $6.341M | 1.3% | $373.01 | $316.51 | +17.9% | COM | 594918104 |
| SGOV | ISHARES TR | 51,378 | $5.172M | 1.1% | $100.67 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 15,540 | $5.087M | 1.0% | $327.33 | $156.75 | +108.8% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,523 | $4.919M | 1.0% | $58.20 | $57.96 | +0.4% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 3,761 | $4.511M | 0.9% | $1199.34 | $800.15 | +49.9% | COM | 532457108 |
| META | META PLATFORMS INC | 7,668 | $4.319M | 0.9% | $563.29 | $270.20 | +108.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,323 | $4.129M | 0.8% | $238.34 | $187.76 | +26.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,035 | $3.809M | 0.8% | $200.09 | $93.81 | +113.3% | COM | 67066G104 |
| IBB | ISHARES TR | 19,709 | $3.748M | 0.8% | $190.19 | $136.80 | +39.0% | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 22,482 | $3.522M | 0.7% | $156.66 | $259.64 | -39.7% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 21,151 | $3.356M | 0.7% | $158.66 | $134.38 | +18.1% | ST STR CARE ETF | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 6,488 | $3.332M | 0.7% | $513.62 | $367.38 | +39.8% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 30,976 | $3.318M | 0.7% | $107.13 | $69.17 | +54.9% | ST STR SVC ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 27,391 | $3.212M | 0.7% | $117.28 | $104.70 | +12.0% | ST STR DISCR ETF | 81369Y407 |
| PWR | QUANTA SVCS INC | 4,316 | $3.108M | 0.6% | $720.06 | $192.06 | +274.9% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 20,233 | $3.065M | 0.6% | $151.50 | $89.19 | +69.9% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 14,390 | $3.05M | 0.6% | $211.95 | $174.38 | +21.5% | COM | 74834L100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 54,031 | $2.874M | 0.6% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| ACN | ACCENTURE PLC IRELAND | 23,008 | $2.863M | 0.6% | $124.44 | $268.73 | -53.7% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 28,005 | $2.862M | 0.6% | $102.19 | $100.00 | +2.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 7,884 | $2.781M | 0.6% | $352.68 | $325.11 | +8.5% | COM | 437076102 |
| BLK | BLACKROCK INC | 2,841 | $2.732M | 0.6% | $961.54 | $999.06 | -3.8% | COM | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,976 | $2.664M | 0.5% | $242.67 | $129.03 | +88.1% | COM | 12503M108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,765 | $2.587M | 0.5% | $935.49 | $616.63 | +51.7% | COM | 22160K105 |
| BX | BLACKSTONE INC | 21,842 | $2.57M | 0.5% | $117.67 | $103.62 | +13.6% | COM | 09260D107 |
| MCK | MCKESSON CORP | 3,377 | $2.552M | 0.5% | $755.61 | $715.57 | +5.6% | COM | 58155Q103 |
| DE | DEERE & CO | 3,812 | $2.418M | 0.5% | $634.34 | $349.17 | +81.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 13,302 | $2.249M | 0.5% | $169.05 | $79.24 | +113.3% | COM | 718546104 |
| KO | COCA COLA CO | 27,241 | $2.214M | 0.5% | $81.27 | $68.07 | +19.4% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 11,818 | $2.189M | 0.4% | $185.22 | $103.08 | +79.7% | ST STR INDL ETF | 81369Y704 |
| TMUS | T-MOBILE US INC | 12,921 | $2.167M | 0.4% | $167.73 | $229.99 | -27.1% | COM | 872590104 |
| PG | PROCTER & GAMBLE CO | 14,602 | $2.141M | 0.4% | $146.64 | $156.22 | -6.1% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 38,996 | $2.071M | 0.4% | $53.11 | $39.59 | +34.2% | ST STR ENERG ETF | 81369Y506 |
| EOG | EOG RES INC | 15,337 | $1.99M | 0.4% | $129.73 | $94.34 | +37.5% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 1,847 | $1.967M | 0.4% | $1064.88 | $189.37 | +462.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 5,383 | $1.902M | 0.4% | $353.35 | $174.39 | +102.6% | CAP STK CL C | 02079K107 |
| FLXS | FLEXSTEEL INDS INC | 25,525 | $1.901M | 0.4% | $74.48 | $21.39 | +248.2% | COM | 339382103 |
| UNP | UNION PAC CORP | 6,873 | $1.869M | 0.4% | $272.00 | $211.98 | +28.3% | COM | 907818108 |
| VDC | VANGUARD WORLD FD | 8,213 | $1.852M | 0.4% | $225.48 | $193.31 | +16.6% | CONSUM STP ETF | 92204A207 |
| AVGO | BROADCOM INC | 4,817 | $1.82M | 0.4% | $377.78 | $218.84 | +72.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 12,411 | $1.819M | 0.4% | $146.55 | $104.56 | +40.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 17,374 | $1.806M | 0.4% | $103.96 | $95.38 | +9.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 20,397 | $1.79M | 0.4% | $87.77 | $70.70 | +24.1% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 7,213 | $1.776M | 0.4% | $246.23 | $145.50 | +69.2% | COM | 693475105 |
| LIN | LINDE PLC | 3,285 | $1.705M | 0.3% | $518.98 | $451.26 | +15.0% | SHS | G54950103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,475 | $1.682M | 0.3% | $55.18 | $56.59 | -2.5% | LONG TERM TREAS | 92206C847 |
| VMC | VULCAN MATLS CO | 5,545 | $1.636M | 0.3% | $295.03 | $265.33 | +11.2% | COM | 929160109 |
| UPS | UNITED PARCEL SVCS INC | 14,946 | $1.607M | 0.3% | $107.50 | $168.34 | -36.1% | CL B | 911312106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 76,289 | $1.607M | 0.3% | $21.06 | $19.13 | +10.1% | FT VEST GOLD | 33733E856 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,521 | $1.546M | 0.3% | $50.65 | $50.11 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| AEP | AMERICAN ELEC PWR CO INC | 11,053 | $1.512M | 0.3% | $136.81 | $101.61 | +34.6% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 2,926 | $1.49M | 0.3% | $509.25 | $409.24 | +24.5% | COM | 666807102 |
| BIL | SPDR SERIES TRUST | 16,219 | $1.486M | 0.3% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IVV | ISHARES TR | 1,915 | $1.434M | 0.3% | $748.89 | $505.03 | +48.3% | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 1,353 | $1.411M | 0.3% | $1042.64 | $704.73 | — | COM | 29444U700 |
| VUG | VANGUARD INDEX FDS | 15,846 | $1.365M | 0.3% | $86.14 | $78.48 | +9.8% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,777 | $1.327M | 0.3% | $746.93 | $439.85 | +69.8% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP | 7,053 | $1.154M | 0.2% | $163.57 | $197.29 | — | COM | 03027X100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 | $1.12M | 0.2% | $746.77 | $439.85 | +69.8% | Put | 78462F103 |
| ANET | ARISTA NETWORKS INC | 6,260 | $1.063M | 0.2% | $169.88 | $132.83 | +27.9% | COM SHS | 040413205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,326 | $1.037M | 0.2% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 4,261 | $1.035M | 0.2% | $242.99 | $185.11 | +31.3% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 2,847 | $971K | 0.2% | $341.02 | $176.36 | +93.4% | COM | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 4,178 | $948K | 0.2% | $226.81 | $211.33 | +7.3% | COM | 253393102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,366 | $868K | 0.2% | $56.48 | $55.00 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 6,156 | $842K | 0.2% | $136.72 | $91.68 | +49.1% | COM | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,187 | $835K | 0.2% | $703.06 | $508.03 | +38.4% | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 8,454 | $825K | 0.2% | $97.60 | $69.83 | +39.8% | CORE 80 20 ETF | 464289859 |
| AMAT | APPLIED MATLS INC | 1,011 | $731K | 0.1% | $723.31 | $246.95 | +192.8% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 9,551 | $701K | 0.1% | $73.41 | $71.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SERIES TRUST | 20,290 | $679K | 0.1% | $33.46 | $32.99 | +1.4% | ST INTER BD ETF | 78464A375 |
| CEG | CONSTELLATION ENERGY CORP | 2,618 | $650K | 0.1% | $248.37 | $197.82 | +25.6% | COM | 21037T109 |
| INTC | INTEL CORP | 4,610 | $644K | 0.1% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 7,348 | $592K | 0.1% | $80.57 | $74.55 | +8.1% | MID CAP ETF | 922908629 |
| HEDJ | WISDOMTREE TR | 10,232 | $583K | 0.1% | $57.00 | $51.90 | +9.8% | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES TR | 5,259 | $546K | 0.1% | $103.88 | $78.23 | +32.8% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 11,340 | $539K | 0.1% | $47.53 | $31.04 | +53.1% | COM | 126408103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,454 | $528K | 0.1% | $50.50 | $49.76 | +1.5% | FT VEST S&P 500 | 33739Q705 |
| GE | GE AEROSPACE | 1,382 | $516K | 0.1% | $373.71 | $240.55 | +55.4% | COM NEW | 369604301 |
| SPSB | SPDR SERIES TRUST | 16,167 | $485K | 0.1% | $30.01 | $30.54 | -1.7% | ST SHOR CORP ETF | 78464A474 |
| DLN | WISDOMTREE TR | 4,967 | $478K | 0.1% | $96.32 | $63.09 | +52.7% | US LARGECAP DIVD | 97717W307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,112 | $437K | 0.1% | $61.46 | $47.88 | +28.4% | NASDAQ EQT PREM | 46654Q203 |
| FSTR | FOSTER L B CO | 9,593 | $433K | 0.1% | $45.17 | $19.57 | +130.8% | COM | 350060109 |
| JNJ | JOHNSON & JOHNSON | 1,681 | $427K | 0.1% | $253.95 | $152.34 | +66.7% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 1,642 | $418K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| URI | UNITED RENTALS INC | 366 | $415K | 0.1% | $1133.32 | $738.71 | +53.4% | COM | 911363109 |
| GEV | GE VERNOVA INC | 350 | $411K | 0.1% | $1175.42 | $1020.67 | +15.1% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $400K | 0.1% | $200.62 | $140.12 | +43.2% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 680 | $395K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WMT | WALMART INC | 3,404 | $386K | 0.1% | $113.26 | $56.15 | +101.7% | COM | 931142103 |
| SPMD | SPDR SERIES TRUST | 5,678 | $384K | 0.1% | $67.56 | $46.17 | +46.3% | ST STR P400MID | 78464A847 |
| VTV | VANGUARD INDEX FDS | 1,757 | $383K | 0.1% | $217.93 | $144.58 | +50.7% | VALUE ETF | 922908744 |
| V | VISA INC | 1,106 | $379K | 0.1% | $343.11 | $312.76 | +9.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,025 | $371K | 0.1% | $362.12 | $218.58 | +65.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,665 | $367K | 0.1% | $42.34 | $37.02 | +14.4% | COM | 92343V104 |
| EEM | ISHARES TR | 4,858 | $332K | 0.1% | $68.41 | $43.12 | +58.7% | MSCI EMG MKT ETF | 464287234 |
| IDVO | AMPLIFY ETF TR | 7,857 | $330K | 0.1% | $42.00 | $41.63 | +0.9% | CWP INTL ENHANCE | 032108722 |
| COHR | COHERENT CORP | 794 | $313K | 0.1% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| COMT | ISHARES U S ETF TR | 9,886 | $300K | 0.1% | $30.37 | $26.06 | +16.6% | GSCI CMDTY STGY | 46431W853 |
| BDC | BELDEN INC | 2,500 | $300K | 0.1% | $119.91 | $82.45 | +45.4% | COM | 077454106 |
| SPYV | SPDR SERIES TRUST | 4,875 | $296K | 0.1% | $60.79 | $48.01 | +26.6% | ST STR P500VAL | 78464A508 |
| HOOD | ROBINHOOD MKTS INC | 2,924 | $293K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| PPG | PPG INDS INC | 2,390 | $290K | 0.1% | $121.29 | $115.87 | +4.7% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 1,291 | $288K | 0.1% | $222.82 | $222.54 | +0.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 805 | $285K | 0.1% | $354.29 | $342.51 | +3.4% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $282K | 0.1% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 5,252 | $282K | 0.1% | $53.61 | $37.84 | +41.7% | ST STR FINL ETF | 81369Y605 |
| FTNT | FORTINET INC | 1,810 | $278K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| MUB | ISHARES TR | 2,577 | $277K | 0.1% | $107.62 | $105.32 | +2.2% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 1,500 | $277K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| DXCM | DEXCOM INC | 4,098 | $276K | 0.1% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| SUB | ISHARES TR | 2,566 | $273K | 0.1% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,672 | $272K | 0.1% | $25.53 | $25.47 | +0.2% | INTERNATIONAL BD | 14020Y706 |
| UBER | UBER TECHNOLOGIES INC | 3,724 | $269K | 0.1% | $72.16 | $87.02 | -17.1% | COM | 90353T100 |
| NTAP | NETAPP INC | 1,726 | $267K | 0.1% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| HIMU | BLACKROCK ETF TRUST II | 5,286 | $263K | 0.1% | $49.80 | $49.01 | +1.6% | ISH HIG MUN ETF | 092528843 |
| EXC | EXELON CORP | 5,463 | $255K | 0.1% | $46.62 | $35.76 | +30.4% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 623 | $254K | 0.1% | $407.36 | $478.58 | -14.9% | COM | 78409V104 |
| NYT | NEW YORK TIMES CO MTN BE | 3,494 | $245K | 0.0% | $69.98 | $77.10 | -9.2% | CL A | 650111107 |
| QQQ | INVESCO QQQ TR | 331 | $244K | 0.0% | $736.66 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 4,201 | $242K | 0.0% | $57.67 | $44.84 | +28.6% | ST STR SP600 SML | 78468R853 |
| NFLX | NETFLIX INC. | 3,310 | $236K | 0.0% | $71.40 | $106.91 | -33.2% | COM | 64110L106 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,615 | $234K | 0.0% | $24.31 | $24.42 | -0.5% | VAR RATE PFD | 46138G870 |
| ETN | EATON CORP PLC | 547 | $233K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $233K | 0.0% | $77.21 | $71.92 | +7.4% | COM | 636180101 |
| MU | MICRON TECHNOLOGY INC | 192 | $222K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IWR | ISHARES TR | 1,939 | $214K | 0.0% | $110.32 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,014 | $212K | 0.0% | $105.44 | $108.00 | -2.4% | EURO SHS | 46138K103 |
| CVS | CVS HEALTH CORP | 2,045 | $212K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,600 | $211K | 0.0% | $81.16 | $76.36 | +6.3% | COM | 744573106 |
| SDY | SPDR SERIES TRUST | 1,371 | $209K | 0.0% | $152.13 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 430 | $205K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 2,068 | $205K | 0.0% | $99.28 | $174.75 | -43.2% | COM | 81762P102 |
| FTNJ | PUTNAM ETF TRUST | 22,753 | $201K | 0.0% | $8.84 | $8.77 | +0.9% | FRAN NEW JER ETF | 746729771 |
| ANET | ARISTA NETWORKS INC | 1,000 | $170K | 0.0% | $169.88 | $132.83 | +27.9% | Put | 040413205 |
| TCNNF | TRULIEVE CANNABIS CORP | 10,000 | $98,300 | 0.0% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,102 | 0.0% | $341.02 | $176.36 | +93.4% | Call | 697435105 |