CIK: 0001912339 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $187,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,564 | $9,914 | 5.3% | $304.49 | +31.1% | COM | 594918104 |
| AAPL | APPLE INC | 40,631 | $6,967 | 3.7% | $155.31 | +16.1% | COM | 037833100 |
| IWD | ISHARES TR | 34,174 | $6,121 | 3.3% | $163.65 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,962 | $6,019 | 3.2% | $174.03 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,845 | $5,702 | 3.0% | $458.50 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,409 | $4,377 | 2.3% | $308.10 | +27.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 21,031 | $4,213 | 2.2% | $139.52 | +24.4% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 47,456 | $3,426 | 1.8% | $68.09 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 3,608 | $3,260 | 1.7% | $29.66 | +144.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,112 | $3,112 | 1.7% | $321.68 | +8.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 19,757 | $2,982 | 1.6% | $117.52 | +20.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,662 | $2,825 | 1.5% | $127.05 | +31.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,997 | $2,614 | 1.4% | $469.34 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 16,563 | $2,613 | 1.4% | $104.39 | +33.2% | COM | 166764100 |
| DON | WISDOMTREE TR | 52,186 | $2,545 | 1.4% | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| ETN | EATON CORP PLC | 7,718 | $2,413 | 1.3% | $151.86 | +76.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 18,755 | $2,387 | 1.3% | $70.34 | +53.0% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 35,332 | $2,320 | 1.2% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 34,008 | $2,093 | 1.1% | $54.24 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 17,737 | $2,062 | 1.1% | $71.64 | +36.9% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,759 | $2,040 | 1.1% | $56.53 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 12,740 | $2,015 | 1.1% | $149.44 | +0.5% | COM | 478160104 |
| IJR | ISHARES TR | 18,214 | $2,013 | 1.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 9,953 | $2,006 | 1.1% | $62.43 | +163.3% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 26,086 | $1,826 | 1.0% | $56.59 | +21.8% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 9,477 | $1,818 | 1.0% | $180.32 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 12,974 | $1,712 | 0.9% | $78.77 | +47.0% | COM | 58933Y105 |
| IUSB | ISHARES TR | 36,986 | $1,686 | 0.9% | $46.56 | — | CORE TOTAL USD | 46434V613 |
| MOAT | VANECK ETF TRUST | 18,658 | $1,677 | 0.9% | $77.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 27,859 | $1,676 | 0.9% | $52.47 | +6.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 13,657 | $1,671 | 0.9% | $126.00 | -18.7% | COM | 254687106 |
| V | VISA INC | 5,950 | $1,661 | 0.9% | $227.07 | +19.9% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,733 | $1,581 | 0.8% | $155.53 | +7.6% | COM | 88262P102 |
| XLE | SELECT SECTOR SPDR TR | 15,875 | $1,499 | 0.8% | $88.16 | — | ENERGY | 81369Y506 |
| VIGI | VANGUARD WHITEHALL FDS | 17,642 | $1,438 | 0.8% | $77.71 | — | INTL DVD ETF | 921946810 |
| — | BANK AMERICA CORP | 1,142 | $1,363 | 0.7% | $1192.71 | — | 7.25%CNV PFD L | 060505682 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1,337 | 0.7% | $62.88 | -24.7% | COM | 861025104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,834 | $1,248 | 0.7% | $136.04 | — | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 4,795 | $1,246 | 0.7% | $133.50 | +65.3% | COM | 74762E102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,476 | $1,165 | 0.6% | $52.55 | — | NASDAQ EQT PREM | 46654Q203 |
| HIW | HIGHWOODS PPTYS INC | 44,362 | $1,161 | 0.6% | $33.45 | — | COM | 431284108 |
| AMGN | AMGEN INC | 4,010 | $1,140 | 0.6% | $216.73 | +27.4% | COM | 031162100 |
| AGG | ISHARES TR | 11,514 | $1,128 | 0.6% | $102.20 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INC | 10,500 | $1,111 | 0.6% | $124.31 | -21.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 6,265 | $1,096 | 0.6% | $146.37 | +7.4% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 14,366 | $1,092 | 0.6% | $73.37 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 14,374 | $1,067 | 0.6% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 22,617 | $1,063 | 0.6% | $34.91 | +12.8% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 4,213 | $1,052 | 0.6% | $259.34 | -6.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 4,258 | $1,047 | 0.6% | $218.38 | +7.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 10,653 | $1,030 | 0.5% | $88.36 | +0.1% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 15,075 | $1,011 | 0.5% | $61.19 | — | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 27,824 | $1,007 | 0.5% | $38.79 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 36,270 | $1,007 | 0.5% | $38.57 | -36.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1,004 | 0.5% | $494.00 | +43.1% | COM | 22160K105 |
| PFXF | VANECK ETF TRUST | 53,322 | $943 | 0.5% | $17.47 | — | PREFERRED SECURT | 92189F429 |
| TSLA | TESLA INC | 5,267 | $926 | 0.5% | $242.14 | -19.3% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 14,486 | $926 | 0.5% | $75.57 | -26.7% | COM | 65339F101 |
| CME | CME GROUP INC | 4,121 | $887 | 0.5% | $190.05 | +3.8% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,438 | $865 | 0.5% | $239.09 | +34.9% | COM NEW | 620076307 |
| IVE | ISHARES TR | 4,548 | $850 | 0.5% | $181.77 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 5,130 | $843 | 0.4% | $130.48 | — | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TR | 20,606 | $834 | 0.4% | $40.47 | — | SHS | 46438F101 |
| SMH | VANECK ETF TRUST | 3,697 | $832 | 0.4% | $217.08 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 14,281 | $830 | 0.4% | $49.17 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 5,114 | $830 | 0.4% | $135.23 | +10.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,190 | $829 | 0.4% | $227.97 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,895 | $829 | 0.4% | $149.45 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 8,717 | $808 | 0.4% | $70.96 | — | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 18,951 | $806 | 0.4% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 1,605 | $773 | 0.4% | $349.02 | +29.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 2,956 | $766 | 0.4% | $178.35 | +35.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 8,735 | $761 | 0.4% | $87.46 | -7.8% | SHS | G5960L103 |
| IWB | ISHARES TR | 2,617 | $754 | 0.4% | $270.35 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 1,805 | $741 | 0.4% | $346.35 | +7.6% | COM | 244199105 |
| EFV | ISHARES TR | 13,355 | $727 | 0.4% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 5,927 | $717 | 0.4% | $115.26 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 14,776 | $712 | 0.4% | $49.48 | — | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 514 | $681 | 0.4% | $62.91 | +92.7% | COM | 11135F101 |
| PFF | ISHARES TR | 21,120 | $681 | 0.4% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 | $676 | 0.4% | $470.37 | +4.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 7,145 | $673 | 0.4% | $76.36 | +9.0% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 3,452 | $661 | 0.4% | $126.86 | +36.8% | COM | 760759100 |
| SGOL | ABRDN GOLD ETF TRUST | 30,051 | $638 | 0.3% | $18.34 | — | PHYSCL GOLD SHS | 00326A104 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,790 | $637 | 0.3% | $24.45 | — | VAR RATE PFD | 46138G870 |
| MBB | ISHARES TR | 6,876 | $635 | 0.3% | $91.96 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 14,163 | $618 | 0.3% | $33.11 | +7.8% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 7,506 | $611 | 0.3% | $78.35 | — | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 617 | $599 | 0.3% | $695.08 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 7,070 | $597 | 0.3% | $71.90 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 6,232 | $596 | 0.3% | $108.54 | -22.6% | COM | 28176E108 |
| PBT | PERMIAN BASIN RTY TR | 48,000 | $581 | 0.3% | $10.10 | — | UNIT BEN INT | 714236106 |
| MLPX | GLOBAL X FDS | 11,744 | $575 | 0.3% | $42.41 | — | GLB X MLP ENRG I | 37954Y293 |
| CELH | CELSIUS HLDGS INC | 6,927 | $574 | 0.3% | $46.07 | +48.8% | COM NEW | 15118V207 |
| TXN | TEXAS INSTRS INC | 3,294 | $574 | 0.3% | $162.95 | -3.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,605 | $571 | 0.3% | $38.47 | -6.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $556 | 0.3% | $359.31 | +15.8% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 14,971 | $537 | 0.3% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 5,147 | $534 | 0.3% | $90.53 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 5,267 | $534 | 0.3% | $72.92 | +29.8% | COM | 872540109 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $534 | 0.3% | $48.55 | -25.3% | COM | 29670G102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 21,045 | $528 | 0.3% | $25.02 | — | VAR RATE INVT | 46090A879 |
| ITOT | ISHARES TR | 4,490 | $518 | 0.3% | $101.38 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 660 | $513 | 0.3% | $362.01 | +94.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 8,128 | $504 | 0.3% | $83.51 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,554 | $498 | 0.3% | $155.64 | +96.7% | CL A | 22788C105 |
| FERG1GBX | FERGUSON PLC NEW | 2,237 | $489 | 0.3% | $157.71 | — | SHS | G3421J106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,641 | $486 | 0.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 1,575 | $473 | 0.3% | $203.27 | +31.4% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,410 | $469 | 0.2% | $125.66 | +3.3% | COM | 45866F104 |
| ABBV | ABBVIE INC | 2,554 | $465 | 0.2% | $118.71 | +36.5% | COM | 00287Y109 |
| — | HESS CORP | 3,027 | $462 | 0.2% | $145.63 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 657 | $451 | 0.2% | $117.64 | +28.9% | COM | 172908105 |
| MCO | MOODYS CORP | 1,147 | $451 | 0.2% | $320.71 | +18.5% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 770 | $440 | 0.2% | $446.39 | +23.3% | COM | 871607107 |
| XBI | SPDR SER TR | 4,632 | $439 | 0.2% | $82.25 | — | S&P BIOTECH | 78464A870 |
| BOTZ | GLOBAL X FDS | 13,801 | $439 | 0.2% | $26.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEMG | ISHARES INC | 8,395 | $433 | 0.2% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 2,627 | $429 | 0.2% | $126.35 | +25.2% | COM | 872590104 |
| MKL | MARKEL GROUP INC | 275 | $418 | 0.2% | $1369.67 | +7.1% | COM | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $418 | 0.2% | $350.81 | +20.5% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 1,711 | $415 | 0.2% | $258.19 | -10.0% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 9,491 | $411 | 0.2% | $41.17 | -1.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 9,140 | $404 | 0.2% | $42.26 | +4.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 900 | $399 | 0.2% | $401.06 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 855 | $397 | 0.2% | $345.58 | +22.2% | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 1,559 | $394 | 0.2% | $233.81 | -0.1% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 7,854 | $392 | 0.2% | $46.05 | +2.5% | COM | 17275R102 |
| EMXC | ISHARES INC | 6,630 | $382 | 0.2% | $49.77 | — | MSCI EMRG CHN | 46434G764 |
| KKR | KKR & CO INC | 3,757 | $378 | 0.2% | $48.13 | +89.0% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 1,320 | $372 | 0.2% | $233.81 | +18.9% | COM | 580135101 |
| DYNF | BLACKROCK ETF TRUST | 8,361 | $371 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MTB | M & T BK CORP | 2,541 | $370 | 0.2% | $130.61 | 0.0% | COM | 55261F104 |
| CRM | SALESFORCE INC | 1,223 | $368 | 0.2% | $218.89 | +30.3% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 1,789 | $368 | 0.2% | $185.25 | — | GOLD SHS | 78463V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,000 | $366 | 0.2% | $19.07 | — | TR UNIT | 85208R101 |
| WMB | WILLIAMS COS INC | 9,206 | $359 | 0.2% | $29.19 | +13.0% | COM | 969457100 |
| TLT | ISHARES TR | 3,748 | $355 | 0.2% | $95.79 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 1,981 | $351 | 0.2% | $209.68 | -32.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,339 | $346 | 0.2% | $81.95 | -13.6% | COM | 126650100 |
| ADBE | ADOBE INC | 676 | $341 | 0.2% | $415.17 | +38.1% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,045 | $341 | 0.2% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| IYW | ISHARES TR | 2,495 | $337 | 0.2% | $103.19 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 2,665 | $335 | 0.2% | $85.35 | +31.6% | COM | 68389X105 |
| IJH | ISHARES TR | 5,419 | $329 | 0.2% | $96.55 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,654 | $328 | 0.2% | $72.80 | +12.5% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 6,361 | $319 | 0.2% | $49.98 | -16.4% | COM | 25179M103 |
| LQD | ISHARES TR | 2,877 | $313 | 0.2% | $105.30 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 1,891 | $309 | 0.2% | $111.29 | +21.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,555 | $307 | 0.2% | $198.20 | -6.1% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 2,031 | $300 | 0.2% | $125.22 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $290 | 0.2% | $500.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 2,247 | $287 | 0.2% | $116.92 | -5.6% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $273 | 0.1% | $528.80 | +5.5% | COM | 883556102 |
| TFLO | ISHARES TR | 5,361 | $272 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| HDV | ISHARES TR | 2,404 | $265 | 0.1% | $105.87 | — | CORE HIGH DV ETF | 46429B663 |
| HEGD | LISTED FD TR | 12,196 | $253 | 0.1% | $20.22 | — | SWAN HEDGED EQTY | 53656F599 |
| RIO | RIO TINTO PLC | 3,851 | $245 | 0.1% | $66.74 | — | SPONSORED ADR | 767204100 |
| TAIL | CAMBRIA ETF TR | 20,000 | $242 | 0.1% | $14.72 | — | TAIL RISK | 132061862 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $238 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 1,534 | $234 | 0.1% | $111.36 | +28.7% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 939 | $233 | 0.1% | $153.03 | +45.7% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,288 | $232 | 0.1% | $134.42 | +30.0% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 5,945 | $232 | 0.1% | $36.24 | -7.9% | COM | 89832Q109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,137 | $232 | 0.1% | $54.40 | — | HEDGED EQUITY LA | 46654Q724 |
| C | CITIGROUP INC | 3,636 | $230 | 0.1% | $43.18 | +21.6% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 1,985 | $228 | 0.1% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| SNSR | GLOBAL X FDS | 6,254 | $227 | 0.1% | $35.82 | — | INTERNET OF THNG | 37954Y780 |
| BP | BP PLC | 5,874 | $221 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,532 | $219 | 0.1% | $76.57 | -2.4% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 523 | $218 | 0.1% | $319.06 | +16.7% | COM | 38141G104 |
| IFRA | ISHARES TR | 5,021 | $218 | 0.1% | $37.64 | — | US INFRASTRUC | 46435U713 |
| BAND | BANDWIDTH INC | 11,840 | $216 | 0.1% | $17.73 | -11.2% | COM CL A | 05988J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,608 | $210 | 0.1% | $80.60 | — | INT-TERM CORP | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,716 | $210 | 0.1% | $129.87 | -9.3% | COM | 030420103 |
| QQQE | DIREXION SHS ETF TR | 2,350 | $210 | 0.1% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| EFA | ISHARES TR | 2,615 | $209 | 0.1% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| — | PROSHARES TR | 19,764 | $207 | 0.1% | $14.85 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,559 | $206 | 0.1% | $54.38 | — | AI AND NEXT GEN | 46137V639 |
| PM | PHILIP MORRIS INTL INC | 2,248 | $206 | 0.1% | $84.97 | -0.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 1,587 | $204 | 0.1% | $130.48 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 418 | $203 | 0.1% | $335.19 | +32.2% | CL A | 30303M102 |
| SHV | ISHARES TR | 1,823 | $202 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| QTUM | ETF SER SOLUTIONS | 3,278 | $201 | 0.1% | $58.69 | — | DEFIANCE QUANT | 26922A420 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $201 | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| QQQ | INVESCO QQQ TR | 13,800 | $141 | 0.1% | $401.06 | — | Put | 46090E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,728 | $99 | 0.1% | $6.98 | — | COM | 67073B106 |
| SMR | NUSCALE PWR CORP | 14,800 | $79 | 0.0% | $3.57 | +0.5% | CL A COM | 67079K100 |
| HL | HECLA MNG CO | 10,000 | $48 | 0.0% | $5.47 | -27.8% | COM | 422704106 |
| SPY | SPDR S&P 500 ETF TR | 900 | $44 | 0.0% | $469.34 | — | Call | 78462F103 |
| IAG | IAMGOLD CORP | 10,000 | $33 | 0.0% | $2.94 | -9.2% | COM | 450913108 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $26 | 0.0% | $469.34 | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $5 | 0.0% | $87.33 | — | Put | 874039100 |