CIK: 0001912339 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $171,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,438 | $9,655 | 5.6% | $305.83 | +38.3% | COM | 594918104 |
| AAPL | APPLE INC | 39,627 | $9,233 | 5.4% | $155.31 | +42.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,611 | $4,424 | 2.6% | $310.92 | +42.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 20,535 | $4,330 | 2.5% | $140.19 | +46.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 35,507 | $4,312 | 2.5% | $93.98 | +25.6% | COM | 67066G104 |
| IWD | ISHARES TR | 21,815 | $4,140 | 2.4% | $167.61 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,342 | $4,029 | 2.4% | $174.03 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,998 | $3,441 | 2.0% | $485.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,558 | $3,206 | 1.9% | $459.72 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,478 | $3,030 | 1.8% | $321.68 | +9.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 15,838 | $2,951 | 1.7% | $128.19 | +42.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,268 | $2,864 | 1.7% | $117.52 | +41.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,602 | $2,532 | 1.5% | $80.18 | +37.2% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,733 | $2,418 | 1.4% | $155.53 | +75.1% | COM | 88262P102 |
| ETN | EATON CORP PLC | 6,971 | $2,310 | 1.4% | $151.86 | +98.4% | SHS | G29183103 |
| IUSB | ISHARES TR | 48,600 | $2,290 | 1.3% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| COP | CONOCOPHILLIPS | 21,266 | $2,239 | 1.3% | $75.27 | +39.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 13,297 | $2,155 | 1.3% | $149.73 | +2.0% | COM | 478160104 |
| WMT | WALMART INC | 25,495 | $2,059 | 1.2% | $52.47 | +38.2% | COM | 931142103 |
| DLN | WISDOMTREE TR | 23,096 | $1,814 | 1.1% | $68.09 | — | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 6,206 | $1,725 | 1.0% | $258.16 | +1.7% | COM | 235851102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,457 | $1,712 | 1.0% | $56.92 | — | S&P500 QUALITY | 46137V241 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1,694 | 1.0% | $62.88 | -8.3% | COM | 861025104 |
| IJR | ISHARES TR | 13,637 | $1,595 | 0.9% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 16,493 | $1,579 | 0.9% | $84.36 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 20,992 | $1,546 | 0.9% | $56.59 | +18.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 10,426 | $1,535 | 0.9% | $104.39 | +34.1% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 9,101 | $1,483 | 0.9% | $62.43 | +162.6% | COM | 56585A102 |
| DON | WISDOMTREE TR | 28,633 | $1,464 | 0.9% | $46.45 | — | US MIDCAP DIVID | 97717W505 |
| PWR | QUANTA SVCS INC | 4,773 | $1,423 | 0.8% | $133.50 | +97.7% | COM | 74762E102 |
| QUAL | ISHARES TR | 7,688 | $1,378 | 0.8% | $144.79 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 15,759 | $1,332 | 0.8% | $75.02 | -0.2% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,348 | $1,282 | 0.7% | $52.97 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 4,657 | $1,280 | 0.7% | $227.07 | +17.9% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 18,915 | $1,277 | 0.7% | $54.24 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 11,089 | $1,259 | 0.7% | $78.77 | +43.4% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,224 | $1,237 | 0.7% | $38.13 | — | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 3,810 | $1,228 | 0.7% | $220.47 | +42.0% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 24,578 | $1,227 | 0.7% | $35.82 | +23.5% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,301 | $1,153 | 0.7% | $494.00 | +74.5% | COM | 22160K105 |
| AGG | ISHARES TR | 10,902 | $1,104 | 0.6% | $102.20 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INC | 9,102 | $1,080 | 0.6% | $124.31 | -17.9% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,252 | $1,013 | 0.6% | $239.09 | +71.8% | COM NEW | 620076307 |
| COWZ | PACER FDS TR | 16,780 | $970 | 0.6% | $50.21 | — | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 12,329 | $962 | 0.6% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 4,767 | $957 | 0.6% | $181.65 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 4,808 | $948 | 0.6% | $182.19 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 9,850 | $944 | 0.6% | $92.84 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 5,521 | $939 | 0.5% | $146.37 | +11.3% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 10,498 | $927 | 0.5% | $78.61 | — | INTL DVD ETF | 921946810 |
| MOAT | VANECK ETF TRUST | 9,389 | $910 | 0.5% | $77.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| DYNF | BLACKROCK ETF TRUST | 18,105 | $896 | 0.5% | $45.80 | — | US EQT FACTOR | 09290C103 |
| AVGO | BROADCOM INC | 5,091 | $878 | 0.5% | $148.31 | +6.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,052 | $864 | 0.5% | $227.97 | — | TOTAL STK MKT | 922908769 |
| MLPX | GLOBAL X FDS | 15,744 | $857 | 0.5% | $44.64 | — | GLB X MLP ENRG I | 37954Y293 |
| CME | CME GROUP INC | 3,782 | $834 | 0.5% | $190.05 | +3.4% | COM | 12572Q105 |
| EFV | ISHARES TR | 14,229 | $819 | 0.5% | $53.75 | — | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 7,841 | $817 | 0.5% | $78.81 | +23.0% | COM NEW | 617446448 |
| SGOL | ETFS GOLD TR | 32,150 | $808 | 0.5% | $18.68 | — | PHYSCL GOLD SHS | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 4,661 | $807 | 0.5% | $135.23 | +21.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $802 | 0.5% | $470.45 | +16.5% | COM | 91324P102 |
| IWB | ISHARES TR | 2,549 | $801 | 0.5% | $270.35 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,551 | $766 | 0.4% | $349.02 | +32.3% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 17,622 | $765 | 0.4% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 1,299 | $759 | 0.4% | $366.78 | +40.8% | COM | 539830109 |
| CB | CHUBB LIMITED | 2,618 | $755 | 0.4% | $178.35 | +51.8% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,536 | $755 | 0.4% | $465.56 | 0.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 25,831 | $748 | 0.4% | $38.57 | -30.8% | COM | 717081103 |
| EFG | ISHARES TR | 6,911 | $744 | 0.4% | $94.43 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 7,088 | $738 | 0.4% | $73.67 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 13,978 | $713 | 0.4% | $33.11 | +37.5% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 346 | $710 | 0.4% | $1882.53 | 0.0% | COM | 58733R102 |
| META | META PLATFORMS INC | 1,219 | $698 | 0.4% | $435.64 | +17.6% | CL A | 30303M102 |
| — | BANK AMERICA CORP | 527 | $671 | 0.4% | $1192.71 | — | 7.25%CNV PFD L | 060505682 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,107 | $660 | 0.4% | $127.13 | +19.3% | COM | 45866F104 |
| UNP | UNION PAC CORP | 2,671 | $658 | 0.4% | $218.38 | +7.4% | COM | 907818108 |
| MCO | MOODYS CORP | 1,378 | $654 | 0.4% | $337.43 | +35.9% | COM | 615369105 |
| EMXC | ISHARES INC | 10,393 | $635 | 0.4% | $53.41 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 3,209 | $634 | 0.4% | $130.57 | +36.9% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 3,155 | $634 | 0.4% | $129.79 | +52.5% | COM | 760759100 |
| TJX | TJX COS INC NEW | 5,388 | $633 | 0.4% | $73.83 | +52.7% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 1,614 | $627 | 0.4% | $206.65 | +66.0% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 2,934 | $606 | 0.4% | $162.95 | +18.4% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 2,441 | $594 | 0.3% | $230.50 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 4,490 | $564 | 0.3% | $101.38 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 6,423 | $564 | 0.3% | $88.14 | — | ENERGY | 81369Y506 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $556 | 0.3% | $48.55 | -19.1% | COM | 29670G102 |
| HIW | HIGHWOODS PPTYS INC | 16,261 | $545 | 0.3% | $33.45 | — | COM | 431284108 |
| SCHX | SCHWAB STRATEGIC TR | 7,930 | $538 | 0.3% | $83.51 | — | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 2,588 | $534 | 0.3% | $126.35 | +48.3% | COM | 872590104 |
| LLY | ELI LILLY & CO | 602 | $533 | 0.3% | $369.03 | +141.3% | COM | 532457108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,192 | $532 | 0.3% | $25.02 | — | VAR RATE INVT | 46090A879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,466 | $531 | 0.3% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| DE | DEERE & CO | 1,256 | $524 | 0.3% | $346.35 | +6.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 4,460 | $514 | 0.3% | $88.36 | +19.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 11,308 | $508 | 0.3% | $38.47 | -0.2% | COM | 92343V104 |
| TSLA | TESLA INC | 1,937 | $507 | 0.3% | $242.14 | -5.8% | COM | 88160R101 |
| BOTZ | GLOBAL X FDS | 15,688 | $504 | 0.3% | $27.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| USFR | WISDOMTREE TR | 9,965 | $500 | 0.3% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,490 | $500 | 0.3% | $136.04 | — | NASDAQ 100 ETF | 46138G649 |
| DIS | DISNEY WALT CO | 5,199 | $500 | 0.3% | $126.00 | -28.1% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 11,986 | $495 | 0.3% | $38.88 | — | PORTFOLIO EMG MK | 78463X509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,364 | $492 | 0.3% | $128.60 | +6.7% | COM | 030420103 |
| KKR | KKR & CO INC | 3,764 | $492 | 0.3% | $48.13 | +144.0% | COM | 48251W104 |
| XBI | SPDR SER TR | 4,917 | $486 | 0.3% | $83.50 | — | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 1,613 | $480 | 0.3% | $258.19 | +1.9% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS | 12,777 | $480 | 0.3% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,032 | $476 | 0.3% | $49.18 | — | NASDAQ CYB ETF | 33734X846 |
| MTB | M & T BK CORP | 2,656 | $473 | 0.3% | $134.62 | +18.2% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 5,186 | $467 | 0.3% | $87.46 | -7.6% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 1,873 | $460 | 0.3% | $217.53 | — | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 2,152 | $443 | 0.3% | $168.86 | +13.0% | COM | 172908105 |
| SCHV | SCHWAB STRATEGIC TR | 5,498 | $442 | 0.3% | $73.37 | — | US LCAP VA ETF | 808524409 |
| MKL | MARKEL GROUP INC | 279 | $438 | 0.3% | $1386.60 | +12.9% | COM | 570535104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,125 | $436 | 0.3% | $56.64 | — | HEDGED EQUITY LA | 46654Q724 |
| ASML | ASML HOLDING N V | 521 | $434 | 0.3% | $695.08 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 2,812 | $426 | 0.2% | $108.72 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 8,969 | $426 | 0.2% | $46.45 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 7,377 | $424 | 0.2% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 4,298 | $422 | 0.2% | $96.28 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 2,441 | $416 | 0.2% | $85.35 | +67.6% | COM | 68389X105 |
| LIN | LINDE PLC | 872 | $416 | 0.2% | $347.33 | +29.0% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 809 | $410 | 0.2% | $451.34 | +18.9% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $409 | 0.2% | $350.81 | +36.9% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 3,187 | $409 | 0.2% | $115.26 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 4,747 | $401 | 0.2% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 4,826 | $401 | 0.2% | $78.52 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 757 | $392 | 0.2% | $423.68 | +29.5% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 17,522 | $387 | 0.2% | $19.86 | 0.0% | COM | 49456B101 |
| LQD | ISHARES TR | 3,416 | $386 | 0.2% | $106.49 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,253 | $382 | 0.2% | $233.81 | +14.1% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 4,623 | $373 | 0.2% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 1,570 | $365 | 0.2% | $198.44 | +6.2% | COM | 03027X100 |
| SCHO | SCHWAB STRATEGIC TR | 7,287 | $357 | 0.2% | $49.48 | — | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE INC | 1,298 | $355 | 0.2% | $221.51 | +14.6% | COM | 79466L302 |
| SGOV | ISHARES TR | 3,398 | $342 | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| BINC | BLACKROCK ETF TRUST II | 6,382 | $342 | 0.2% | $52.53 | — | FLEXIBLE INCOME | 092528603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $319 | 0.2% | $532.82 | +10.6% | COM | 883556102 |
| IJH | ISHARES TR | 4,987 | $311 | 0.2% | $96.55 | — | CORE S&P MCP ETF | 464287507 |
| PFXF | VANECK ETF TRUST | 16,779 | $306 | 0.2% | $17.47 | — | PREFERRED SECURT | 92189F429 |
| VOO | VANGUARD INDEX FDS | 576 | $304 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,688 | $296 | 0.2% | $72.80 | +8.8% | COM | 595017104 |
| GLD | SPDR GOLD TR | 1,199 | $291 | 0.2% | $192.97 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 6,852 | $286 | 0.2% | $41.17 | -8.3% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 1,666 | $279 | 0.2% | $150.65 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 5,136 | $273 | 0.2% | $46.05 | +1.6% | COM | 17275R102 |
| TGT | TARGET CORP | 1,740 | $271 | 0.2% | $209.68 | -32.7% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 542 | $264 | 0.2% | $401.06 | — | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 8,967 | $261 | 0.2% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| WMB | WILLIAMS COS INC | 5,687 | $260 | 0.2% | $29.19 | +43.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 2,107 | $256 | 0.1% | $84.97 | +29.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,516 | $253 | 0.1% | $111.36 | +51.1% | CAP STK CL C | 02079K107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $250 | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| ABT | ABBOTT LABS | 2,097 | $239 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 378 | $239 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| IWS | ISHARES TR | 1,803 | $238 | 0.1% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $238 | 0.1% | $10.10 | — | UNIT BEN INT | 714236106 |
| EOG | EOG RES INC | 1,934 | $238 | 0.1% | $116.92 | +3.0% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 733 | $236 | 0.1% | $315.18 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,802 | $235 | 0.1% | $80.81 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 1,556 | $233 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| EMB | ISHARES TR | 2,446 | $229 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 5,028 | $228 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| SNSR | GLOBAL X FDS | 6,559 | $228 | 0.1% | $35.84 | — | INTERNET OF THNG | 37954Y780 |
| PFF | ISHARES TR | 6,840 | $227 | 0.1% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,383 | $227 | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $225 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| QTUM | ETF SER SOLUTIONS | 3,589 | $224 | 0.1% | $59.59 | — | DEFIANCE QUANTUM | 26922A420 |
| NOC | NORTHROP GRUMMAN CORP | 422 | $223 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,000 | $220 | 0.1% | $24.49 | — | TR UNIT | 85208R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,532 | $217 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| NFLX | NETFLIX INC | 302 | $214 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 5,366 | $213 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 1,080 | $211 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 858 | $206 | 0.1% | $153.03 | +59.5% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 592 | $202 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| TAIL | CAMBRIA ETF TR | 10,000 | $121 | 0.1% | $14.72 | — | TAIL RISK | 132061862 |
| QQQ | INVESCO QQQ TR | 2,900 | $85 | 0.0% | $401.06 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $22 | 0.0% | $485.85 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $18 | 0.0% | $485.85 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 400 | $9 | 0.0% | $93.98 | +25.6% | Put | 67066G104 |