Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 183,547 | $24.3M | 5.3% | $132.37 | $88.90 | +48.9% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 74,678 | $20.3M | 4.4% | $271.86 | $145.52 | +86.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 267,487 | $15.31M | 3.4% | $57.24 | $55.06 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 21,850 | $14.97M | 3.3% | $684.93 | $402.45 | +70.2% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 251,902 | $14.64M | 3.2% | $58.12 | $53.55 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 64,926 | $12.11M | 2.7% | $186.50 | $108.92 | +71.2% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 152,553 | $9.277M | 2.0% | $60.81 | $45.77 | +32.9% | ISHARES US EQUIT | 09290C103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 162,789 | $8.802M | 1.9% | $54.07 | $53.46 | +1.1% | ACTIVE BOND ETF | 46654Q716 |
| MSFT | MICROSOFT CORP | 16,137 | $7.804M | 1.7% | $483.62 | $304.52 | +58.8% | COM | 594918104 |
| NOBL | PROSHARES TR | 74,854 | $7.79M | 1.7% | $104.07 | $90.87 | +14.5% | S&P 500 DV ARIST | 74348A467 |
| IUSB | ISHARES TR | 159,063 | $7.403M | 1.6% | $46.54 | $45.18 | +3.0% | CORE UNIVRSL USD | 46434V613 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 33,128 | $6.811M | 1.5% | $205.60 | $135.03 | +52.3% | PHYSCL PRECS MET | 003263100 |
| ZROZ | PIMCO ETF TR | 104,176 | $6.694M | 1.5% | $64.26 | $65.58 | -2.0% | 25YR+ ZERO U S | 72201R882 |
| VOO | VANGUARD INDEX FDS | 10,561 | $6.623M | 1.5% | $627.12 | $424.38 | +47.8% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 53,111 | $6.546M | 1.4% | $123.26 | $80.75 | +52.7% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 32,469 | $6.449M | 1.4% | $198.62 | $139.63 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| AIQ | GLOBAL X FDS | 126,414 | $6.429M | 1.4% | $50.86 | $39.06 | +30.2% | ARTIFICIAL ETF | 37954Y632 |
| IEMG | ISHARES INC | 94,596 | $6.359M | 1.4% | $67.22 | $56.96 | +18.0% | CORE MSCI EMKT | 46434G103 |
| DTCR | GLOBAL X FDS | 296,856 | $6.264M | 1.4% | $21.10 | $16.58 | +27.2% | DATA CTR & DIGIT | 37954Y236 |
| OEF | ISHARES TR | 17,654 | $6.055M | 1.3% | $342.97 | $302.62 | +13.3% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 140,700 | $6.006M | 1.3% | $42.69 | $41.46 | +3.0% | STATE STREET UTI | 81369Y886 |
| IVE | ISHARES TR | 24,643 | $5.226M | 1.1% | $212.07 | $186.92 | +13.5% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 22,403 | $5.171M | 1.1% | $230.82 | $127.64 | +80.8% | COM | 023135106 |
| IHAK | ISHARES TR | 101,079 | $4.864M | 1.1% | $48.12 | $48.16 | -0.1% | CYBERSECURITY | 46435U135 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,659 | $4.76M | 1.0% | $219.78 | $166.79 | +31.8% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 83,134 | $4.128M | 0.9% | $49.65 | $56.07 | -11.4% | SHS BEN INT | 46438F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 59,419 | $3.895M | 0.9% | $65.55 | $52.24 | +25.5% | RAFI DVLPD MRKTS | 46138E743 |
| SGOL | ETFS GOLD TR | 94,806 | $3.895M | 0.9% | $41.08 | $33.00 | +24.5% | PHYSCL GOLD SHS | 00326A104 |
| EFV | ISHARES TR | 53,623 | $3.829M | 0.8% | $71.41 | $49.38 | +44.6% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 11,774 | $3.695M | 0.8% | $313.81 | $132.72 | +136.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,837 | $3.392M | 0.7% | $313.01 | $126.99 | +146.5% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 63,296 | $3.34M | 0.7% | $52.77 | $52.81 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 34,322 | $3.268M | 0.7% | $95.22 | $92.70 | +2.7% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 4,785 | $3.263M | 0.7% | $681.85 | $470.92 | +44.8% | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 31,016 | $3.153M | 0.7% | $101.67 | $100.54 | +1.1% | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 9,185 | $3.079M | 0.7% | $335.27 | $253.54 | +32.2% | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 35,000 | $3.002M | 0.7% | $85.77 | $60.41 | +42.0% | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 36,679 | $2.977M | 0.7% | $81.17 | $54.02 | +50.2% | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 88,622 | $2.951M | 0.6% | $33.30 | $30.12 | +10.5% | ISHARES A I INNO | 09290C780 |
| VTIP | VANGUARD MALVERN FDS | 56,975 | $2.818M | 0.6% | $49.46 | $50.33 | -1.7% | STRM INFPROIDX | 922020805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 60,669 | $2.808M | 0.6% | $46.29 | $45.59 | +1.5% | INCOME ETF | 46641Q159 |
| IAGG | ISHARES TR | 55,871 | $2.794M | 0.6% | $50.01 | $50.79 | -1.5% | CORE INTL AGGR | 46435G672 |
| COWG | PACER FDS TR | 79,189 | $2.788M | 0.6% | $35.21 | $28.59 | +23.2% | US LRG CP CASH | 69374H360 |
| FNDF | SCHWAB STRATEGIC TR | 61,105 | $2.763M | 0.6% | $45.21 | $40.18 | +12.5% | FUNDAMENTAL INTL | 808524755 |
| THRO | BLACKROCK ETF TRUST | 68,124 | $2.627M | 0.6% | $38.56 | $33.46 | +15.3% | ISHARES US THEMA | 09290C806 |
| VIGI | VANGUARD WHITEHALL FDS | 28,622 | $2.618M | 0.6% | $91.45 | $77.39 | +18.2% | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 5,599 | $2.518M | 0.6% | $449.72 | $217.94 | +106.4% | COM | 88160R101 |
| FNDB | SCHWAB STRATEGIC TR | 87,982 | $2.338M | 0.5% | $26.57 | $24.87 | +6.8% | FUNDAMENTAL US B | 808524789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,530 | $2.277M | 0.5% | $502.65 | $316.85 | +58.6% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 36,703 | $2.208M | 0.5% | $60.17 | $56.04 | +7.4% | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 6,751 | $2.175M | 0.5% | $322.22 | $160.83 | +100.3% | COM | 46625H100 |
| USMV | ISHARES TR | 22,994 | $2.165M | 0.5% | $94.16 | $73.51 | +28.1% | MSCI USA MIN VOL | 46429B697 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 85,759 | $2.153M | 0.5% | $25.10 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| VYM | VANGUARD WHITEHALL FDS | 14,872 | $2.134M | 0.5% | $143.52 | $127.87 | +12.2% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 1,938 | $2.083M | 0.5% | $1074.68 | $597.31 | +79.9% | COM | 532457108 |
| DGRO | ISHARES TR | 29,906 | $2.076M | 0.5% | $69.42 | $49.75 | +39.5% | CORE DIV GRWTH | 46434V621 |
| FNDE | SCHWAB STRATEGIC TR | 57,412 | $2.07M | 0.5% | $36.06 | $34.47 | +4.6% | FUNDAMENTAL EMER | 808524730 |
| V | VISA INC | 5,871 | $2.059M | 0.5% | $350.73 | $208.46 | +68.2% | COM CL A | 92826C839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,251 | $1.993M | 0.4% | $46.08 | $39.20 | +17.6% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 3,198 | $1.965M | 0.4% | $614.36 | $417.07 | +47.3% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 7,578 | $1.897M | 0.4% | $250.31 | $219.35 | +14.1% | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,749 | $1.824M | 0.4% | $47.08 | $45.91 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $1.807M | 0.4% | $862.36 | $579.22 | +48.9% | COM | 22160K105 |
| FBCG | FIDELITY COVINGTON TRUST | 32,747 | $1.796M | 0.4% | $54.84 | $28.73 | +90.9% | BLUE CHIP GRWTH | 316092352 |
| META | META PLATFORMS INC | 2,414 | $1.593M | 0.3% | $660.01 | $262.39 | +151.6% | CL A | 30303M102 |
| LVHD | LEGG MASON ETF INVT | 39,437 | $1.573M | 0.3% | $39.88 | $37.33 | +6.8% | FRANKLIN US LOW | 52468L406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,945 | $1.524M | 0.3% | $58.73 | $57.99 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 61,500 | $1.499M | 0.3% | $24.37 | $24.34 | +0.1% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 7,233 | $1.497M | 0.3% | $206.95 | $159.46 | +29.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 29,660 | $1.492M | 0.3% | $50.29 | $49.35 | +1.9% | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 28,971 | $1.462M | 0.3% | $50.46 | $50.60 | -0.3% | TRS FLT RT BD | 46434V860 |
| VPLS | VANGUARD MALVERN FDS | 18,714 | $1.462M | 0.3% | $78.11 | $77.87 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| PG | PROCTER AND GAMBLE CO | 10,130 | $1.452M | 0.3% | $143.31 | $164.23 | -12.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,956 | $1.439M | 0.3% | $120.34 | $101.67 | +18.4% | COM | 30231G102 |
| DBND | DOUBLELINE ETF TRUST | 28,422 | $1.318M | 0.3% | $46.36 | $46.19 | +0.4% | OPPORTUNISTIC CO | 25861R105 |
| EMB | ISHARES TR | 13,450 | $1.295M | 0.3% | $96.28 | $87.81 | +9.6% | JPMORGAN USD EMG | 464288281 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,106 | $1.283M | 0.3% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 26,868 | $1.237M | 0.3% | $46.04 | $45.55 | +1.1% | TOTAL BD ETF | 316188309 |
| MLPA | GLOBAL X FDS | 24,492 | $1.186M | 0.3% | $48.41 | $49.71 | -2.6% | GLBL X MLP ETF | 37954Y343 |
| BND | VANGUARD BD INDEX FDS | 15,880 | $1.176M | 0.3% | $74.07 | $72.34 | +2.4% | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 41,798 | $1.141M | 0.2% | $27.30 | $27.24 | +0.2% | FALN ANGLS USD | 46435G474 |
| CMI | CUMMINS INC | 2,134 | $1.089M | 0.2% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,883 | $1.078M | 0.2% | $572.73 | $211.40 | +171.0% | COM | 149123101 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,260 | $1.074M | 0.2% | $9.48 | $8.97 | — | COM | 09251A104 |
| NEAR | ISHARES U S ETF TR | 20,351 | $1.04M | 0.2% | $51.10 | $49.93 | +2.4% | SHORT DURATION B | 46431W507 |
| — | BLACKROCK ENHANCED GLOBAL DI | 86,530 | $1.013M | 0.2% | $11.71 | $10.82 | — | COM | 092501105 |
| AMGN | AMGEN INC | 3,056 | $1M | 0.2% | $327.32 | $274.75 | +19.1% | COM | 031162100 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,589 | $992K | 0.2% | $50.66 | $50.56 | +0.2% | LTD TRM BD ETF | 316188200 |
| MUB | ISHARES TR | 9,241 | $990K | 0.2% | $107.11 | $106.11 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 6,121 | $985K | 0.2% | $160.97 | $64.91 | +148.0% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 8,341 | $929K | 0.2% | $111.41 | $71.07 | +56.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,614 | $921K | 0.2% | $570.93 | $376.79 | +51.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,650 | $917K | 0.2% | $346.10 | $245.88 | +40.8% | COM | 11135F101 |
| IJR | ISHARES TR | 7,535 | $906K | 0.2% | $120.17 | $98.21 | +22.4% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 12,331 | $862K | 0.2% | $69.91 | $56.85 | +23.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,590 | $855K | 0.2% | $330.13 | $464.91 | -29.0% | COM | 91324P102 |
| ITA | ISHARES TR | 3,973 | $853K | 0.2% | $214.67 | $198.76 | +8.0% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 9,035 | $847K | 0.2% | $93.76 | $100.27 | -6.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 10,366 | $832K | 0.2% | $80.28 | $73.82 | +8.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,286 | $829K | 0.2% | $113.78 | $93.50 | +21.7% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 1,987 | $820K | 0.2% | $412.79 * | $67.15 | +22.9% | MEGA GRWTH IND | 921910816 |
| NPFI | NUSHARES ETF TR | 30,791 | $807K | 0.2% | $26.20 | $25.71 | +1.9% | NUVEEN PFD & INC | 67092P771 |
| SPTS | SPDR SERIES TRUST | 27,000 | $791K | 0.2% | $29.28 | $29.24 | +0.1% | STATE STREET SPD | 78468R101 |
| ICVT | ISHARES TR | 8,021 | $790K | 0.2% | $98.50 | $74.18 | +32.8% | CONV BD ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND | 2,897 | $777K | 0.2% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 10,030 | $773K | 0.2% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| IJH | ISHARES TR | 11,566 | $763K | 0.2% | $66.00 | $56.89 | +16.0% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,579 | $759K | 0.2% | $480.69 | $414.12 | +16.0% | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $448761.72 | +68.2% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 2,242 | $755K | 0.2% | $336.65 | $242.58 | +38.8% | COM | 369550108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,673 | $752K | 0.2% | $204.84 | $171.83 | +19.2% | 500 VAL IDX FD | 921932703 |
| TFC | TRUIST FINL CORP | 15,125 | $744K | 0.2% | $49.21 | $31.06 | +58.4% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 2,108 | $725K | 0.2% | $344.07 | $316.82 | +8.6% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,043 | $715K | 0.2% | $50.94 | $50.47 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,935 | $712K | 0.2% | $79.73 | $75.11 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,039 | $709K | 0.2% | $100.66 | $111.74 | -9.9% | COM | 808625107 |
| EMLC | VANECK ETF TRUST | 27,000 | $697K | 0.2% | $25.82 | $25.31 | +2.0% | JP MRGAN EM LOC | 92189H300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,294 | $697K | 0.2% | $303.87 | $142.77 | +112.9% | SPONSORED ADS | 874039100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 30,159 | $674K | 0.1% | $22.36 | $20.11 | — | COM SHS BEN INT | 00326W106 |
| AXP | AMERICAN EXPRESS CO | 1,813 | $671K | 0.1% | $369.95 | $284.97 | +29.5% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,174 | $665K | 0.1% | $566.36 | $475.71 | +19.1% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 3,364 | $656K | 0.1% | $194.91 | $150.27 | +29.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,896 | $654K | 0.1% | $55.00 | $35.71 | +54.0% | COM | 060505104 |
| BLK | BLACKROCK INC | 608 | $650K | 0.1% | $1069.59 | $991.05 | +8.0% | COM | 09290D101 |
| PALC | PACER FDS TR | 12,197 | $637K | 0.1% | $52.24 | $48.42 | +7.9% | LUNT LRGCP MULTI | 69374H816 |
| AMT | AMERICAN TOWER CORP NEW | 3,609 | $634K | 0.1% | $175.58 | $201.99 | -13.1% | COM | 03027X100 |
| SHEL | SHELL PLC | 8,609 | $633K | 0.1% | $73.48 | $72.01 | +2.0% | SPON ADS | 780259305 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 12,328 | $629K | 0.1% | $51.06 | $51.18 | -0.2% | MORTGAGE BACKED | 46654Q575 |
| XLK | SELECT SECTOR SPDR TR | 4,359 | $628K | 0.1% | $143.98 | $109.25 | +31.8% | STATE STREET TEC | 81369Y803 |
| GE | GE AEROSPACE | 2,020 | $622K | 0.1% | $308.06 | $150.42 | +104.8% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 6,221 | $622K | 0.1% | $99.91 | $70.27 | +42.2% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 366 | $619K | 0.1% | $1690.62 | $1503.82 | +12.4% | COM | 303250104 |
| KLIC | KULICKE & SOFFA INDS INC | 13,500 | $615K | 0.1% | $45.56 | $36.73 | +24.0% | COM | 501242101 |
| VBR | VANGUARD INDEX FDS | 2,895 | $613K | 0.1% | $211.76 | $193.58 | +9.4% | SM CP VAL ETF | 922908611 |
| — | FIRST TR ENHANCED EQUITY INC | 27,827 | $613K | 0.1% | $22.02 | $15.83 | — | COM | 337318109 |
| GOVT | ISHARES TR | 26,421 | $608K | 0.1% | $23.03 | $22.85 | +0.8% | US TREAS BD ETF | 46429B267 |
| SGDM | SPROTT ETF TRUST | 8,683 | $605K | 0.1% | $69.63 | $50.83 | +37.0% | GOLD MINERS ETF | 85210B102 |
| EFG | ISHARES TR | 5,266 | $600K | 0.1% | $113.93 | $90.28 | +26.2% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 1,948 | $595K | 0.1% | $305.63 | $254.72 | +20.0% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,643 | $594K | 0.1% | $224.71 | $151.32 | +48.5% | MSCI INFO TECH I | 316092808 |
| DLR | DIGITAL RLTY TR INC | 3,803 | $588K | 0.1% | $154.71 | $160.19 | -3.4% | COM | 253868103 |
| AVEM | AMERICAN CENTY ETF TR | 7,633 | $588K | 0.1% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| BKNG | BOOKING HOLDINGS INC | 108 | $579K | 0.1% | $5363.12 | $2977.83 | +79.8% | COM | 09857L108 |
| MMM | 3M CO | 3,608 | $578K | 0.1% | $160.09 | $136.13 | +17.6% | COM | 88579Y101 |
| IEFA | ISHARES TR | 6,430 | $575K | 0.1% | $89.45 | $58.85 | +52.0% | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 1,455 | $566K | 0.1% | $389.20 | $426.60 | -8.8% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,755 | $554K | 0.1% | $71.42 | $68.68 | +4.0% | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 2,076 | $550K | 0.1% | $264.87 | $167.26 | +58.4% | COM | 79466L302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 67,748 | $549K | 0.1% | $8.11 | $7.29 | — | COM | 67073B106 |
| WM | WASTE MGMT INC DEL | 2,499 | $549K | 0.1% | $219.72 | $226.06 | -2.8% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 20,010 | $549K | 0.1% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| IDXX | IDEXX LABS INC | 804 | $544K | 0.1% | $676.53 | $501.36 | +34.9% | COM | 45168D104 |
| EXTR | EXTREME NETWORKS | 32,509 | $541K | 0.1% | $16.65 | $15.88 | +4.8% | COM | 30226D106 |
| ASML | ASML HOLDING N V | 506 | $541K | 0.1% | $1068.84 | $727.71 | +47.0% | N Y REGISTRY SHS | N07059210 |
| XTEN | BONDBLOXX ETF TRUST | 11,611 | $537K | 0.1% | $46.22 | $46.74 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,509 | $536K | 0.1% | $24.92 | $18.80 | — | COM | 92841M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,131 | $530K | 0.1% | $468.76 | $306.20 | +53.1% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 2,296 | $525K | 0.1% | $228.49 | $163.14 | +40.1% | COM | 00287Y109 |
| — | XAI MADISON EQUITY PREMIUM I | 86,396 | $518K | 0.1% | $6.00 | $7.39 | — | COM | 557437100 |
| MMTM | SPDR SERIES TRUST | 1,772 | $518K | 0.1% | $292.05 | $259.41 | +12.6% | STATE STREET SPD | 78468R705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,160 | $514K | 0.1% | $50.59 | $50.14 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VLO | VALERO ENERGY CORP | 3,133 | $510K | 0.1% | $162.77 | $147.81 | +10.1% | COM | 91913Y100 |
| FLTR | VANECK ETF TRUST | 20,000 | $510K | 0.1% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| LOW | LOWES COS INC | 2,076 | $501K | 0.1% | $241.18 | $188.18 | +28.2% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,389 | $487K | 0.1% | $350.46 | $308.90 | +13.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 4,598 | $484K | 0.1% | $105.26 | $91.29 | +15.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,512 | $482K | 0.1% | $318.56 | $228.43 | +39.4% | SHS | G29183103 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,043 | $480K | 0.1% | $9.22 | $7.64 | — | COM | 27829C105 |
| GLD | SPDR GOLD TR | 1,173 | $465K | 0.1% | $396.31 | $236.78 | +67.4% | GOLD SHS | 78463V107 |
| LCTU | BLACKROCK ETF TRUST | 6,083 | $451K | 0.1% | $74.09 | $50.65 | +46.3% | ISHARES US CARBO | 09290C509 |
| ADBE | ADOBE INC | 1,256 | $440K | 0.1% | $349.99 | $445.18 | -21.4% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 1,995 | $438K | 0.1% | $219.36 | $124.79 | +75.8% | COM SHS | 833445109 |
| WF | WOORI FINL GROUP INC | 7,350 | $432K | 0.1% | $58.79 | $54.50 | +7.9% | SPONSORED ADS | 981064108 |
| NOW | SERVICENOW INC | 2,807 | $430K | 0.1% | $153.19 | $169.29 | -9.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,782 | $427K | 0.1% | $153.60 | $132.28 | +16.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,452 | $425K | 0.1% | $173.52 | $164.05 | +5.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,516 | $423K | 0.1% | $93.60 | $93.28 | +0.4% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,834 | $421K | 0.1% | $148.68 | $86.65 | +71.6% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 8,757 | $419K | 0.1% | $47.83 | $32.35 | +45.9% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 1,725 | $418K | 0.1% | $242.36 | $184.91 | +31.1% | COM | 14040H105 |
| RTX | RTX CORPORATION | 2,272 | $417K | 0.1% | $183.41 | $140.10 | +30.9% | COM | 75513E101 |
| — | ADVENT CONV & INCOME FD | 32,773 | $411K | 0.1% | $12.54 | $11.07 | — | COM | 00764C109 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,024 | $409K | 0.1% | $12.38 | $8.97 | — | COM | 486606106 |
| MAR | MARRIOTT INTL INC NEW | 1,313 | $407K | 0.1% | $310.31 | $149.19 | +107.9% | CL A | 571903202 |
| SPYG | SPDR SERIES TRUST | 3,813 | $407K | 0.1% | $106.71 | $80.20 | +33.0% | STATE STREET SPD | 78464A409 |
| RKLB | ROCKET LAB CORP | 5,740 | $400K | 0.1% | $69.76 | $46.04 | +51.5% | COM | 773121108 |
| PM | PHILIP MORRIS INTL INC | 2,489 | $399K | 0.1% | $160.43 | $101.22 | +58.5% | COM | 718172109 |
| D | DOMINION ENERGY INC | 6,810 | $399K | 0.1% | $58.59 | $53.30 | +9.9% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 4,215 | $393K | 0.1% | $93.21 | $51.07 | +82.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 800 | $387K | 0.1% | $483.62 | $304.52 | +58.8% | Call | 594918104 |
| MELI | MERCADOLIBRE INC | 192 | $387K | 0.1% | $2014.26 | $1698.24 | +18.6% | COM | 58733R102 |
| IYW | ISHARES TR | 1,902 | $380K | 0.1% | $199.70 | $88.81 | +124.8% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 766 | $370K | 0.1% | $483.45 | $447.00 | +8.2% | COM | 539830109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,600 | $366K | 0.1% | $79.58 | $76.69 | +3.8% | S&P500 EQL ENR | 46137V365 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 8,283 | $365K | 0.1% | $44.10 | $30.98 | +42.3% | GLG NATURAL RESO | 02368W408 |
| IUSG | ISHARES TR | 2,165 | $364K | 0.1% | $167.94 | $104.25 | +61.1% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 2,802 | $361K | 0.1% | $128.85 | $81.23 | +58.6% | ESG MSCI KLD 400 | 464288570 |
| ANET | ARISTA NETWORKS INC | 2,753 | $361K | 0.1% | $131.03 | $102.50 | +27.8% | COM SHS | 040413205 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,009 | $359K | 0.1% | $119.33 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $358K | 0.1% | $141.06 | $85.65 | +64.7% | TT WRLD ST ETF | 922042742 |
| EVR | EVERCORE INC | 1,050 | $357K | 0.1% | $340.25 | $312.02 | +9.0% | CLASS A | 29977A105 |
| LVHI | LEGG MASON ETF INVT | 9,572 | $352K | 0.1% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| AMAT | APPLIED MATLS INC | 1,370 | $352K | 0.1% | $256.96 | $160.92 | +59.7% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $352K | 0.1% | $117.20 | $85.88 | +36.5% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 533 | $348K | 0.1% | $653.78 | $441.98 | +47.9% | COM | 36828A101 |
| BCD | ABRDN ETFS | 11,223 | $347K | 0.1% | $30.96 | $33.55 | -7.7% | BBRG ALL COMMDY | 003261203 |
| CMCSA | COMCAST CORP NEW | 11,508 | $344K | 0.1% | $29.89 | $32.49 | -8.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,255 | $344K | 0.1% | $152.41 | $151.19 | +0.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,794 | $343K | 0.1% | $190.96 | $158.35 | +20.6% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $342K | 0.1% | $570.47 | $563.27 | +1.2% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 255 | $339K | 0.1% | $1328.67 | $1063.14 | +25.1% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $336K | 0.1% | $296.21 | $173.56 | +70.7% | COM | 459200101 |
| GMOI | GMO ETF TRUST | 10,000 | $336K | 0.1% | $33.58 | $30.75 | +9.2% | GMO INTL VALUE | 90139K407 |
| — | NUVEEN CR STRATEGIES INCOME | 66,465 | $334K | 0.1% | $5.02 | $5.43 | — | COM SHS | 67073D102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,765 | $330K | 0.1% | $12.34 | $12.05 | — | COM | 69346J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,282 | $330K | 0.1% | $257.20 | $230.14 | +11.8% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 1,467 | $327K | 0.1% | $223.23 | $220.35 | +1.3% | CL A COM | 922475108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,579 | $326K | 0.1% | $126.57 | $108.68 | — | CL A | 512816109 |
| EFAV | ISHARES TR | 3,781 | $326K | 0.1% | $86.25 | $61.09 | +41.2% | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 3,333 | $326K | 0.1% | $97.75 | $127.34 | -23.2% | COM | 87612E106 |
| IWB | ISHARES TR | 872 | $326K | 0.1% | $373.44 | $315.01 | +18.5% | RUS 1000 ETF | 464287622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,460 | $324K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| FDVV | FIDELITY COVINGTON TRUST | 5,690 | $323K | 0.1% | $56.69 | $39.69 | +42.8% | HIGH DIVID ETF | 316092840 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,713 | $322K | 0.1% | $37.00 | $53.16 | -30.4% | COM | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,162 | $320K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 3,328 | $320K | 0.1% | $96.05 | $75.38 | +27.4% | SHS | G5960L103 |
| PFFV | GLOBAL X FDS | 14,260 | $317K | 0.1% | $22.22 | $23.10 | -3.8% | RATE PREFERRED | 37954Y376 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $315K | 0.1% | $246.97 | $268.38 | -8.6% | COM | 009158106 |
| AGX | ARGAN INC | 1,000 | $313K | 0.1% | $313.32 | $228.35 | +37.0% | COM | 04010E109 |
| PFE | PFIZER INC | 12,582 | $313K | 0.1% | $24.90 | $24.17 | +3.0% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 4,841 | $312K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 2,145 | $308K | 0.1% | $143.52 | $159.54 | -10.0% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 1,490 | $306K | 0.1% | $205.07 | $153.62 | +33.5% | COM | 443201108 |
| EAGG | ISHARES TR | 6,346 | $304K | 0.1% | $47.85 | $47.13 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| UBS | UBS GROUP AG | 6,500 | $301K | 0.1% | $46.31 | $38.84 | +19.2% | SHS | H42097107 |
| MS | MORGAN STANLEY | 1,686 | $299K | 0.1% | $177.50 | $120.01 | +47.9% | COM NEW | 617446448 |
| — | WESTERN ASSET DIVERSIFIED IN | 21,549 | $298K | 0.1% | $13.81 | $15.54 | — | COM SHS BEN INT | 95790K109 |
| USXF | ISHARES TR | 5,151 | $297K | 0.1% | $57.58 | $47.18 | +22.0% | ESG MSCI USA ETF | 46436E767 |
| TTD | THE TRADE DESK INC | 7,797 | $296K | 0.1% | $37.96 | $70.47 | -46.1% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 334 | $294K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,304 | $293K | 0.1% | $127.11 | $84.79 | +49.9% | LARGE CAP GROWTH | 46137V746 |
| MO | ALTRIA GROUP INC | 5,073 | $292K | 0.1% | $57.65 | $57.14 | +0.9% | COM | 02209S103 |
| UNM | UNUM GROUP | 3,750 | $291K | 0.1% | $77.50 | $74.94 | +3.4% | COM | 91529Y106 |
| CNI | CANADIAN NATL RY CO | 2,923 | $289K | 0.1% | $98.86 | $114.70 | -13.8% | COM | 136375102 |
| EFA | ISHARES TR | 2,999 | $288K | 0.1% | $96.03 | $62.79 | +52.9% | MSCI EAFE ETF | 464287465 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,111 | $284K | 0.1% | $9.75 | $8.34 | — | COM SH BEN INT | 00326L100 |
| BHP | BHP GROUP LTD | 4,700 | $284K | 0.1% | $60.37 | $53.21 | +13.5% | SPONSORED ADS | 088606108 |
| QCOM | QUALCOMM INC | 1,654 | $283K | 0.1% | $171.07 | $157.46 | +8.6% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 954 | $277K | 0.1% | $290.35 * | $59.10 | +22.8% | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $273K | 0.1% | $453.36 | $453.96 | -0.1% | COM | 92532F100 |
| IGSB | ISHARES TR | 5,148 | $272K | 0.1% | $52.88 | $49.51 | +6.8% | ISHS 1-5YR INVS | 464288646 |
| IWV | ISHARES TR | 700 | $271K | 0.1% | $386.85 | $324.80 | +19.1% | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 3,173 | $267K | 0.1% | $84.22 | $90.03 | -6.5% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,410 | $260K | 0.1% | $184.20 | $181.17 | +1.7% | COM | 697435105 |
| FELV | FIDELITY COVINGTON TRUST | 7,453 | $258K | 0.1% | $34.66 | $33.99 | +2.0% | ENHANCED LARGE | 31609A107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,202 | $257K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $257K | 0.1% | $256.77 | $261.21 | -1.9% | COM | 03820C105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,052 | $255K | 0.1% | $50.50 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| DGX | QUEST DIAGNOSTICS INC | 1,461 | $254K | 0.1% | $173.53 | $176.64 | -1.8% | COM | 74834L100 |
| — | GABELLI DIVID & INCOME TR | 9,122 | $253K | 0.1% | $27.77 | $21.64 | — | COM | 36242H104 |
| NUE | NUCOR CORP | 1,541 | $251K | 0.1% | $163.14 | $140.51 | +16.1% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,278 | $251K | 0.1% | $76.67 | $61.25 | +25.2% | COM | 61174X109 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,750 | $247K | 0.1% | $43.01 | $37.78 | +13.9% | SHS | M6158M104 |
| GRAB | GRAB HOLDINGS LIMITED | 49,458 | $247K | 0.1% | $4.99 | $4.65 | +7.4% | CLASS A ORD | G4124C109 |
| SUSC | ISHARES TR | 10,545 | $247K | 0.1% | $23.39 | $23.33 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| MSTR | STRATEGY INC | 1,615 | $245K | 0.1% | $151.95 | $364.26 | -58.3% | CL A NEW | 594972408 |
| USO | UNITED STS OIL FD LP | 3,400 | $235K | 0.1% | $69.16 | $70.51 | -1.9% | Call | 91232N207 |
| SHY | ISHARES TR | 2,825 | $234K | 0.1% | $82.83 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| WELL | WELLTOWER INC | 1,260 | $234K | 0.1% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| FISV | FISERV INC | 3,461 | $232K | 0.1% | $67.17 | $99.59 | -32.6% | COM | 337738108 |
| CRTO | CRITEO S A | 11,250 | $232K | 0.1% | $20.61 | $22.60 | — | SPONS ADS | 226718104 |
| INFY | INFOSYS LTD | 13,000 | $232K | 0.1% | $17.82 | $17.22 | +3.5% | SPONSORED ADR | 456788108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 783 | $230K | 0.1% | $293.57 | $271.37 | +8.2% | COM | 502431109 |
| IWF | ISHARES TR | 485 | $230K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 2,408 | $229K | 0.1% | $95.09 | $85.72 | +10.9% | ESG AW MSCI EAFE | 46435G516 |
| INTU | INTUIT | 346 | $229K | 0.1% | $661.52 | $680.70 | -2.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,579 | $227K | 0.0% | $40.73 | $41.95 | -2.9% | COM | 92343V104 |
| KNSL | KINSALE CAP GROUP INC | 577 | $226K | 0.0% | $391.20 | $470.25 | -16.8% | COM | 49714P108 |
| ESGU | ISHARES TR | 1,515 | $226K | 0.0% | $148.95 | $140.51 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| SPXE | PROSHARES TR | 3,032 | $224K | 0.0% | $73.87 | $61.72 | +19.7% | SP500 EX ENRGY | 74347B581 |
| SYSB | ISHARES TR | 2,446 | $220K | 0.0% | $89.77 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| — | ROYCE SMALL CAP TRUST INC | 13,451 | $217K | 0.0% | $16.10 | $13.62 | — | COM | 780910105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $215K | 0.0% | $191.58 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 2,689 | $213K | 0.0% | $79.37 | $67.82 | +17.0% | COM | 126650100 |
| SCCO | SOUTHERN COPPER CORP | 1,469 | $211K | 0.0% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| BTU | PEABODY ENERGY CORP | 7,000 | $208K | 0.0% | $29.70 | $29.35 | +1.2% | Call | 704551100 |
| BALL | BALL CORP | 3,918 | $208K | 0.0% | $52.97 | $54.11 | -2.1% | COM | 058498106 |
| T | AT&T INC | 8,351 | $207K | 0.0% | $24.84 | $27.09 | -8.3% | COM | 00206R102 |
| UL | UNILEVER PLC | 3,171 | $207K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| HUM | HUMANA INC | 807 | $207K | 0.0% | $256.13 | $261.21 | -1.9% | COM | 444859102 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,013 | $207K | 0.0% | $51.50 | $51.13 | +0.7% | EATON VANCE TOTA | 61774R841 |
| ET | ENERGY TRANSFER L P | 12,397 | $204K | 0.0% | $16.49 | $12.62 | — | COM UT LTD PTN | 29273V100 |
| XT | ISHARES TR | 2,920 | $204K | 0.0% | $69.74 | $47.88 | +45.7% | FUTURE EXPONENTI | 46434V381 |
| GRMN | GARMIN LTD | 1,000 | $203K | 0.0% | $202.85 | $229.08 | -11.5% | SHS | H2906T109 |
| IGIB | ISHARES TR | 3,728 | $201K | 0.0% | $53.88 | $53.48 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,480 | $199K | 0.0% | $15.94 | $15.42 | — | COM | 67090X107 |
| — | NUVEEN FLOATING RATE INCOME | 23,924 | $187K | 0.0% | $7.83 | $8.21 | — | COM | 67072T108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,318 | $181K | 0.0% | $14.70 | $12.67 | — | COM | 6706ER101 |
| PFE | PFIZER INC | 6,800 | $169K | 0.0% | $24.90 | $24.17 | +3.0% | Call | 717081103 |
| XOM | EXXON MOBIL CORP | 1,200 | $144K | 0.0% | $120.34 | $101.67 | +18.4% | Call | 30231G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,384 | $143K | 0.0% | $2.73 | $2.36 | +15.6% | COM | 462260100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,066 | $117K | 0.0% | $5.83 | $4.37 | — | COM | 94987C103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,635 | $115K | 0.0% | $5.30 | $2.30 | +130.0% | SPONSORED ADR | 539439109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,102 | $108K | 0.0% | $3.84 | $3.92 | — | COM SH BEN INT | 00302L108 |
| PM | PHILIP MORRIS INTL INC | 600 | $96,240 | 0.0% | $160.40 | $101.22 | +58.5% | Call | 718172109 |
| QCOM | QUALCOMM INC | 500 | $85,525 | 0.0% | $171.05 | $157.46 | +8.6% | Call | 747525103 |
| SG | SWEETGREEN INC | 11,050 | $74,698 | 0.0% | $6.76 | $6.87 | -1.6% | COM CL A | 87043Q108 |
| COP | CONOCOPHILLIPS | 700 | $65,527 | 0.0% | $93.61 | $93.28 | +0.4% | Call | 20825C104 |
| GRAB | GRAB HOLDINGS LIMITED | 9,000 | $44,910 | 0.0% | $4.99 | $4.65 | +7.4% | Call | G4124C109 |
| SCHW | SCHWAB CHARLES CORP | 400 | $39,964 | 0.0% | $99.91 | $70.27 | +42.2% | Call | 808513105 |
| USO | UNITED STS OIL FD LP | 97 | $6,709 | 0.0% | $69.16 | $70.51 | -1.9% | UNITS | 91232N207 |
| BTU | PEABODY ENERGY CORP | 20 | $594 | 0.0% | $29.70 | $29.35 | +1.2% | COM | 704551100 |