CIK: 0001912339 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $160,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,183 | $9,915 | 6.2% | $304.49 | +37.0% | COM | 594918104 |
| AAPL | APPLE INC | 39,630 | $8,347 | 5.2% | $155.31 | +19.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,435 | $4,501 | 2.8% | $93.98 | +7.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 20,325 | $4,111 | 2.6% | $139.52 | +35.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,409 | $3,828 | 2.4% | $308.10 | +32.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,177 | $3,683 | 2.3% | $174.03 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 18,509 | $3,229 | 2.0% | $163.65 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 17,415 | $3,172 | 2.0% | $117.52 | +42.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,983 | $3,089 | 1.9% | $128.19 | +43.3% | COM | 023135106 |
| IVV | ISHARES TR | 5,501 | $3,010 | 1.9% | $458.50 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,182 | $2,820 | 1.8% | $472.01 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,660 | $2,637 | 1.6% | $321.68 | +1.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 15,454 | $2,417 | 1.5% | $104.39 | +42.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 20,461 | $2,340 | 1.5% | $74.09 | +55.7% | COM | 20825C104 |
| ETN | EATON CORP PLC | 7,206 | $2,259 | 1.4% | $151.86 | +109.0% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,733 | $2,007 | 1.2% | $155.53 | +31.7% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 16,797 | $1,934 | 1.2% | $71.64 | +53.7% | COM | 30231G102 |
| WMT | WALMART INC | 26,153 | $1,771 | 1.1% | $52.47 | +18.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,080 | $1,766 | 1.1% | $149.44 | -5.4% | COM | 478160104 |
| IUSB | ISHARES TR | 38,436 | $1,738 | 1.1% | $46.51 | — | CORE TOTAL USD | 46434V613 |
| DLN | WISDOMTREE TR | 23,223 | $1,689 | 1.1% | $68.09 | — | US LARGECAP DIVD | 97717W307 |
| MPC | MARATHON PETE CORP | 9,635 | $1,671 | 1.0% | $62.43 | +187.7% | COM | 56585A102 |
| IVW | ISHARES TR | 17,829 | $1,650 | 1.0% | $84.36 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,534 | $1,559 | 1.0% | $56.53 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 12,388 | $1,534 | 1.0% | $78.77 | +54.5% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 23,572 | $1,509 | 0.9% | $54.24 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 13,308 | $1,419 | 0.9% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 21,421 | $1,402 | 0.9% | $56.59 | +15.1% | CL A | 609207105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,046 | $1,390 | 0.9% | $52.97 | — | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 7,957 | $1,359 | 0.8% | $144.79 | — | MSCI USA QLT FCT | 46432F339 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1,357 | 0.8% | $62.88 | -25.8% | COM | 861025104 |
| DHR | DANAHER CORPORATION | 5,320 | $1,329 | 0.8% | $257.45 | -2.8% | COM | 235851102 |
| DON | WISDOMTREE TR | 28,004 | $1,310 | 0.8% | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| DIS | DISNEY WALT CO | 12,795 | $1,270 | 0.8% | $126.00 | -16.3% | COM | 254687106 |
| V | VISA INC | 4,719 | $1,239 | 0.8% | $227.07 | +19.3% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 4,740 | $1,204 | 0.7% | $133.50 | +98.1% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $1,176 | 0.7% | $494.00 | +56.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,662 | $1,144 | 0.7% | $216.73 | +28.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 15,559 | $1,102 | 0.7% | $75.02 | -9.9% | COM | 65339F101 |
| AGG | ISHARES TR | 11,316 | $1,098 | 0.7% | $102.20 | — | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 22,190 | $1,078 | 0.7% | $34.91 | +41.3% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TR | 31,108 | $1,062 | 0.7% | $38.33 | — | SHS | 46438F101 |
| PEP | PEPSICO INC | 5,941 | $980 | 0.6% | $146.37 | +10.9% | COM | 713448108 |
| IEFA | ISHARES TR | 13,379 | $972 | 0.6% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 2,390 | $923 | 0.6% | $239.09 | +48.3% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INC | 9,160 | $895 | 0.6% | $124.31 | -27.8% | COM | 22822V101 |
| DYNF | BLACKROCK ETF TRUST | 18,600 | $873 | 0.5% | $45.80 | — | US EQT FACTOR | 09290C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,416 | $870 | 0.5% | $136.04 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 539 | $865 | 0.5% | $66.38 | +107.4% | COM | 11135F101 |
| IVE | ISHARES TR | 4,680 | $852 | 0.5% | $181.78 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 15,519 | $846 | 0.5% | $49.60 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 3,052 | $816 | 0.5% | $227.97 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 4,457 | $814 | 0.5% | $180.32 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 9,329 | $808 | 0.5% | $77.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 4,878 | $804 | 0.5% | $135.23 | +16.2% | COM | 742718109 |
| MLPX | GLOBAL X FDS | 15,576 | $795 | 0.5% | $44.53 | — | GLB X MLP ENRG I | 37954Y293 |
| EFG | ISHARES TR | 7,696 | $787 | 0.5% | $94.43 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 9,601 | $780 | 0.5% | $77.71 | — | INTL DVD ETF | 921946810 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,033 | $779 | 0.5% | $197.33 | +68.5% | CL A | 22788C105 |
| IWB | ISHARES TR | 2,617 | $779 | 0.5% | $270.35 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 3,899 | $767 | 0.5% | $190.05 | +2.6% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 11,001 | $750 | 0.5% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 26,434 | $740 | 0.5% | $38.57 | -35.8% | COM | 717081103 |
| CB | CHUBB LIMITED | 2,882 | $735 | 0.5% | $178.35 | +41.7% | COM | H1467J104 |
| SGOL | ETFS GOLD TR | 32,930 | $732 | 0.5% | $18.68 | — | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 7,291 | $731 | 0.5% | $88.36 | +6.7% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,404 | $715 | 0.4% | $470.45 | +0.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,596 | $704 | 0.4% | $349.02 | +29.4% | CL A | 57636Q104 |
| MBB | ISHARES TR | 7,568 | $695 | 0.4% | $91.95 | — | MBS ETF | 464288588 |
| — | BANK AMERICA CORP | 573 | $685 | 0.4% | $1192.71 | — | 7.25%CNV PFD L | 060505682 |
| MS | MORGAN STANLEY | 6,906 | $671 | 0.4% | $76.36 | +18.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 2,902 | $657 | 0.4% | $218.38 | +3.3% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 6,509 | $656 | 0.4% | $70.96 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 14,147 | $644 | 0.4% | $33.11 | +18.1% | COM | 02209S103 |
| TSLA | TESLA INC | 3,201 | $633 | 0.4% | $242.14 | -27.8% | COM | 88160R101 |
| MCO | MOODYS CORP | 1,492 | $628 | 0.4% | $337.43 | +16.5% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 3,025 | $588 | 0.4% | $126.86 | +45.9% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $586 | 0.4% | $361.41 | +22.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,265 | $580 | 0.4% | $72.92 | +35.3% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,270 | $579 | 0.4% | $108.54 | -18.4% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 2,947 | $573 | 0.4% | $162.95 | +8.1% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,166 | $564 | 0.4% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 6,098 | $556 | 0.3% | $88.16 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,016 | $550 | 0.3% | $126.58 | +4.1% | COM | 45866F104 |
| META | META PLATFORMS INC | 1,087 | $548 | 0.3% | $426.35 | +13.4% | CL A | 30303M102 |
| DE | DEERE & CO | 1,457 | $544 | 0.3% | $346.35 | +9.9% | COM | 244199105 |
| BOTZ | GLOBAL X FDS | 17,644 | $544 | 0.3% | $27.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMXC | ISHARES INC | 9,161 | $542 | 0.3% | $52.37 | — | MSCI EMRG CHN | 46434G764 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $538 | 0.3% | $48.55 | -23.6% | COM | 29670G102 |
| LLY | ELI LILLY & CO | 594 | $538 | 0.3% | $362.01 | +118.5% | COM | 532457108 |
| ITOT | ISHARES TR | 4,490 | $533 | 0.3% | $101.38 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 517 | $529 | 0.3% | $695.08 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 9,790 | $524 | 0.3% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,447 | $523 | 0.3% | $183.79 | 0.0% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 2,276 | $522 | 0.3% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 20,658 | $519 | 0.3% | $25.02 | — | VAR RATE INVT | 46090A879 |
| TT | TRANE TECHNOLOGIES PLC | 1,575 | $518 | 0.3% | $203.27 | +54.3% | SHS | G8994E103 |
| SCHX | SCHWAB STRATEGIC TR | 7,996 | $514 | 0.3% | $83.51 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 14,439 | $507 | 0.3% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| HIW | HIGHWOODS PPTYS INC | 19,111 | $502 | 0.3% | $33.45 | — | COM | 431284108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,005 | $495 | 0.3% | $38.47 | -5.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 6,219 | $489 | 0.3% | $87.46 | -10.7% | SHS | G5960L103 |
| XBI | SPDR SER TR | 5,260 | $488 | 0.3% | $83.50 | — | S&P BIOTECH | 78464A870 |
| SMH | VANECK ETF TRUST | 1,843 | $480 | 0.3% | $217.08 | — | SEMICONDUCTR ETF | 92189F676 |
| MKL | MARKEL GROUP INC | 303 | $477 | 0.3% | $1386.60 | +12.0% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 787 | $468 | 0.3% | $448.96 | +25.9% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 2,590 | $456 | 0.3% | $126.35 | +29.5% | COM | 872590104 |
| CTAS | CINTAS CORP | 647 | $453 | 0.3% | $117.64 | +43.3% | COM | 172908105 |
| ABBV | ABBVIE INC | 2,611 | $448 | 0.3% | $119.55 | +31.4% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 1,724 | $445 | 0.3% | $258.19 | -6.1% | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,762 | $438 | 0.3% | $48.83 | — | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 11,538 | $435 | 0.3% | $38.79 | — | PORTFOLIO EMG MK | 78463X509 |
| PFXF | VANECK ETF TRUST | 24,945 | $432 | 0.3% | $17.47 | — | PREFERRED SECURT | 92189F429 |
| ADBE | ADOBE INC | 771 | $428 | 0.3% | $423.68 | +14.3% | COM | 00724F101 |
| IYW | ISHARES TR | 2,825 | $425 | 0.3% | $108.72 | — | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 899 | $421 | 0.3% | $350.81 | +23.7% | COM | 92532F100 |
| SCHV | SCHWAB STRATEGIC TR | 5,475 | $406 | 0.3% | $73.37 | — | US LCAP VA ETF | 808524409 |
| KKR | KKR & CO INC | 3,760 | $396 | 0.2% | $48.13 | +109.6% | COM | 48251W104 |
| FERG1GBX | FERGUSON PLC NEW | 2,009 | $389 | 0.2% | $157.71 | — | SHS | G3421J106 |
| LIN | LINDE PLC | 873 | $383 | 0.2% | $347.33 | +24.0% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 3,217 | $382 | 0.2% | $115.26 | — | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 9,038 | $381 | 0.2% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 2,675 | $378 | 0.2% | $85.35 | +43.3% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,223 | $365 | 0.2% | $149.45 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 4,653 | $362 | 0.2% | $78.35 | — | US MID-CAP ETF | 808524508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,776 | $359 | 0.2% | $126.77 | -4.0% | COM | 030420103 |
| SCHO | SCHWAB STRATEGIC TR | 7,219 | $347 | 0.2% | $49.48 | — | SHT TM US TRES | 808524862 |
| MTB | M & T BK CORP | 2,282 | $345 | 0.2% | $130.61 | +6.4% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 8,630 | $338 | 0.2% | $41.17 | -9.8% | CL A | 20030N101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,762 | $337 | 0.2% | $55.57 | — | HEDGED EQUITY LA | 46654Q724 |
| PFF | ISHARES TR | 10,625 | $335 | 0.2% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,654 | $334 | 0.2% | $72.80 | +20.0% | COM | 595017104 |
| CRM | SALESFORCE INC | 1,297 | $333 | 0.2% | $221.51 | +19.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,302 | $332 | 0.2% | $233.81 | +9.1% | COM | 580135101 |
| SHEL | SHELL PLC | 4,432 | $320 | 0.2% | $61.19 | — | SPON ADS | 780259305 |
| EFV | ISHARES TR | 5,913 | $314 | 0.2% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 3,377 | $310 | 0.2% | $95.79 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 2,889 | $309 | 0.2% | $105.30 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 6,451 | $306 | 0.2% | $46.05 | -1.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,540 | $299 | 0.2% | $198.20 | -11.1% | COM | 03027X100 |
| IJH | ISHARES TR | 4,970 | $291 | 0.2% | $96.55 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 579 | $290 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 6,806 | $289 | 0.2% | $29.19 | +29.2% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $288 | 0.2% | $532.82 | +6.9% | COM | 883556102 |
| EOG | EOG RES INC | 2,251 | $283 | 0.2% | $116.92 | +4.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 1,516 | $278 | 0.2% | $111.36 | +51.7% | CAP STK CL C | 02079K107 |
| SNSR | GLOBAL X FDS | 7,609 | $273 | 0.2% | $35.84 | — | INTERNET OF THNG | 37954Y780 |
| QQQ | INVESCO QQQ TR | 552 | $265 | 0.2% | $401.06 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,783 | $264 | 0.2% | $209.68 | -29.5% | COM | 87612E106 |
| QTUM | ETF SER SOLUTIONS | 4,199 | $264 | 0.2% | $59.59 | — | DEFIANCE QUANT | 26922A420 |
| INTC | INTEL CORP | 8,421 | $261 | 0.2% | $42.26 | -23.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,068 | $252 | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| BINC | BLACKROCK ETF TRUST II | 4,805 | $251 | 0.2% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| VOE | VANGUARD INDEX FDS | 1,645 | $247 | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| NXPI | NXP SEMICONDUCTORS N V | 915 | $246 | 0.2% | $153.03 | +63.4% | COM | N6596X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $245 | 0.2% | $12.68 | — | UT LTD PART | 01877R108 |
| TIP | ISHARES TR | 2,268 | $242 | 0.2% | $106.78 | — | TIPS BD ETF | 464287176 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $226 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| SCHZ | SCHWAB STRATEGIC TR | 4,957 | $226 | 0.1% | $45.58 | — | US AGGREGATE B | 808524839 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $225 | 0.1% | $10.10 | — | UNIT BEN INT | 714236106 |
| GLD | SPDR GOLD TR | 1,039 | $223 | 0.1% | $185.25 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,189 | $222 | 0.1% | $84.97 | +7.4% | COM | 718172109 |
| IWS | ISHARES TR | 1,803 | $218 | 0.1% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| QQQE | DIREXION SHS ETF TR | 2,395 | $213 | 0.1% | $89.19 | — | NAS100 EQL WGT | 25459Y207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,614 | $209 | 0.1% | $80.60 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 605 | $205 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 302 | $204 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 641 | $201 | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| — | MARATHON OIL CORP | 7,024 | $201 | 0.1% | $28.67 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,237 | $201 | 0.1% | $134.42 | +19.7% | COM | 007903107 |
| BAND | BANDWIDTH INC | 10,081 | $170 | 0.1% | $17.73 | +6.5% | COM CL A | 05988J103 |
| TAIL | CAMBRIA ETF TR | 10,000 | $116 | 0.1% | $14.72 | — | TAIL RISK | 132061862 |
| SPY | SPDR S&P 500 ETF TR | 900 | $51 | 0.0% | $472.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $21 | 0.0% | $472.01 | — | Put | 78462F103 |
| IVW | ISHARES TR | 22,000 | $17 | 0.0% | $84.36 | — | Put | 464287309 |
| QQQ | INVESCO QQQ TR | 4,000 | $13 | 0.0% | $401.06 | — | Put | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 200 | $2 | 0.0% | $494.00 | +56.6% | Put | 22160K105 |