Payne Capital Management, LLC Diversified Active

CIK: 0001994332 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $316,785 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (5)

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $327 Shares 1,144 Est. Cost $229.35 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $227 Shares 2,042 Est. Cost $107.20 Unrealized 0.0%

DY DYCOM INDS INC 0.1%

Value ($000) $210 Shares 622 Est. Cost $315.29 Unrealized 0.0%

GLW CORNING INC 0.1%

Value ($000) $208 Shares 2,378 Est. Cost $85.98 Unrealized 0.0%

ITOT ISHARES TR 0.1%

Value ($000) $206 Shares 1,388 Est. Cost $148.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,144	$327	0.1%	$229.35	0.0%	COM	595112103
WMT	WALMART INC	2,042	$227	0.1%	$107.20	0.0%	COM	931142103
DY	DYCOM INDS INC	622	$210	0.1%	$315.29	0.0%	COM	267475101
GLW	CORNING INC	2,378	$208	0.1%	$85.98	0.0%	COM	219350105
ITOT	ISHARES TR	1,388	$206	0.1%	$148.69	—	CORE S&P TTL STK	464287150

Increased Positions (37)

SCHF SCHWAB STRATEGIC TR 11.5%

Value ($000) $36,581 (+5.2%) Shares 1,521,679 (+1.8%) Est. Cost $19.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.0%

Value ($000) $15,683 (+6.1%) Shares 529,661 (+4.3%) Est. Cost $26.48 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value ($000) $13,179 (+5.4%) Shares 74,302 (+3.8%) Est. Cost $163.81 Unrealized —

VBR VANGUARD INDEX FDS 4.2%

Value ($000) $13,252 (+5.2%) Shares 62,571 (+3.6%) Est. Cost $199.48 Unrealized —

BCI ABRDN ETFS 4.9%

Value ($000) $15,384 (-3.6%) Shares 787,692 (+6.3%) Est. Cost $20.03 Unrealized —

VBK VANGUARD INDEX FDS 4.3%

Value ($000) $13,683 (+4.4%) Shares 45,291 (+2.9%) Est. Cost $282.09 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value ($000) $13,971 (+3.7%) Shares 73,149 (+1.2%) Est. Cost $172.71 Unrealized —

MLPX GLOBAL X FDS 7.9%

Value ($000) $24,927 (-1.6%) Shares 411,815 (+1.9%) Est. Cost $60.84 Unrealized —

VOT VANGUARD INDEX FDS 4.4%

Value ($000) $13,838 (-2.8%) Shares 49,574 (+2.2%) Est. Cost $259.12 Unrealized —

AMLP ALPS ETF TR 1.0%

Value ($000) $3,091 (+11.8%) Shares 65,739 (+11.5%) Est. Cost $48.04 Unrealized —

FREL FIDELITY COVINGTON TRUST 2.5%

Value ($000) $8,009 (+3.0%) Shares 297,826 (+6.5%) Est. Cost $27.11 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $628 (+31.1%) Shares 2,005 (+1.8%) Est. Cost $177.36 Unrealized +61.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,892 (+8.1%) Shares 2,774 (+5.6%) Est. Cost $584.20 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $673 (-16.8%) Shares 4,390 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $346 (+60.5%) Shares 322 (+13.8%) Est. Cost $768.08 Unrealized +24.4%

REET ISHARES TR 0.5%

Value ($000) $1,738 (+7.0%) Shares 69,645 (+9.6%) Est. Cost $24.43 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $1,913 (+6.3%) Shares 21,032 (+3.6%) Est. Cost $86.21 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $258 (-23.8%) Shares 2,756 (+873.9%) Est. Cost $105.19 Unrealized +2.5%

MDYV SPDR SERIES TRUST 0.6%

Value ($000) $2,001 (+4.1%) Shares 23,640 (+2.6%) Est. Cost $80.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $21,597 (+0.4%) Shares 401,723 (+1.1%) Est. Cost $45.55 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $913 (+8.0%) Shares 3,957 (+2.7%) Est. Cost $206.28 Unrealized +10.9%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,813 (+3.6%) Shares 12,652 (+3.0%) Est. Cost $122.74 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,333 (+4.4%) Shares 2,170 (+2.0%) Est. Cost $541.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $353 (+18.2%) Shares 2,452 (+131.3%) Est. Cost $182.58 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.2%

Value ($000) $7,120 (+0.8%) Shares 217,412 (+2.7%) Est. Cost $27.68 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,453 (+1.6%) Shares 18,517 (+1.6%) Est. Cost $139.31 Unrealized +33.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $699 (+7.9%) Shares 1,115 (+5.3%) Est. Cost $547.85 Unrealized —

IFGL ISHARES TR 0.5%

Value ($000) $1,713 (+2.9%) Shares 74,179 (+2.6%) Est. Cost $20.03 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $585 (+8.8%) Shares 1,745 (+6.5%) Est. Cost $294.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $524 (+7.2%) Shares 1,514 (+2.2%) Est. Cost $186.55 Unrealized +91.4%

KO COCA COLA CO 0.1%

Value ($000) $231 (+13.9%) Shares 3,307 (+8.1%) Est. Cost $69.76 Unrealized -0.5%

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $1,127 (+2.3%) Shares 11,963 (+2.5%) Est. Cost $90.30 Unrealized —

V VISA INC 0.1%

Value ($000) $229 (+10.3%) Shares 654 (+7.4%) Est. Cost $336.60 Unrealized +1.1%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $323 (+6.3%) Shares 7,097 (+6.2%) Est. Cost $35.77 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $4,100 (+0.5%) Shares 46,333 (+3.8%) Est. Cost $89.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $263 (+5.7%) Shares 1,151 (+7.1%) Est. Cost $191.91 Unrealized +18.6%

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $9,989 (-0.0%) Shares 217,903 (+4.1%) Est. Cost $40.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,521,679 (+1.8%)	$36,581 (+5.2%)	11.5%	$19.04	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	529,661 (+4.3%)	$15,683 (+6.1%)	5.0%	$26.48	—	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	74,302 (+3.8%)	$13,179 (+5.4%)	4.2%	$163.81	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	62,571 (+3.6%)	$13,252 (+5.2%)	4.2%	$199.48	—	SM CP VAL ETF	922908611
BCI	ABRDN ETFS	787,692 (+6.3%)	$15,384 (-3.6%)	4.9%	$20.03	—	BBRG ALL COMD K1	003261104
VBK	VANGUARD INDEX FDS	45,291 (+2.9%)	$13,683 (+4.4%)	4.3%	$282.09	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	73,149 (+1.2%)	$13,971 (+3.7%)	4.4%	$172.71	—	VALUE ETF	922908744
MLPX	GLOBAL X FDS	411,815 (+1.9%)	$24,927 (-1.6%)	7.9%	$60.84	—	GLB X MLP ENRG I	37954Y293
VOT	VANGUARD INDEX FDS	49,574 (+2.2%)	$13,838 (-2.8%)	4.4%	$259.12	—	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	65,739 (+11.5%)	$3,091 (+11.8%)	1.0%	$48.04	—	ALERIAN MLP	00162Q452
FREL	FIDELITY COVINGTON TRUST	297,826 (+6.5%)	$8,009 (+3.0%)	2.5%	$27.11	—	MSCI RL EST ETF	316092857
GOOGL	ALPHABET INC	2,005 (+1.8%)	$628 (+31.1%)	0.2%	$177.36	+61.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	2,774 (+5.6%)	$1,892 (+8.1%)	0.6%	$584.20	—	TR UNIT	78462F103
NOW	SERVICENOW INC	4,390 (+400.0%)	$673 (-16.8%)	0.2%	$177.75	-3.5%	COM	81762P102
LLY	ELI LILLY & CO	322 (+13.8%)	$346 (+60.5%)	0.1%	$768.08	+24.4%	COM	532457108
REET	ISHARES TR	69,645 (+9.6%)	$1,738 (+7.0%)	0.5%	$24.43	—	GLOBAL REIT ETF	46434V647
SLYV	SPDR SERIES TRUST	21,032 (+3.6%)	$1,913 (+6.3%)	0.6%	$86.21	—	STATE STREET SPD	78464A300
NFLX	NETFLIX INC	2,756 (+873.9%)	$258 (-23.8%)	0.1%	$105.19	+2.5%	COM	64110L106
MDYV	SPDR SERIES TRUST	23,640 (+2.6%)	$2,001 (+4.1%)	0.6%	$80.66	—	STATE STREET SPD	78464A839
VWO	VANGUARD INTL EQUITY INDEX F	401,723 (+1.1%)	$21,597 (+0.4%)	6.8%	$45.55	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,957 (+2.7%)	$913 (+8.0%)	0.3%	$206.28	+10.9%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	12,652 (+3.0%)	$1,813 (+3.6%)	0.6%	$122.74	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	2,170 (+2.0%)	$1,333 (+4.4%)	0.4%	$541.33	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	2,452 (+131.3%)	$353 (+18.2%)	0.1%	$182.58	—	STATE STREET TEC	81369Y803
SCHE	SCHWAB STRATEGIC TR	217,412 (+2.7%)	$7,120 (+0.8%)	2.2%	$27.68	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	18,517 (+1.6%)	$3,453 (+1.6%)	1.1%	$139.31	+33.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,115 (+5.3%)	$699 (+7.9%)	0.2%	$547.85	—	S&P 500 ETF SHS	922908363
IFGL	ISHARES TR	74,179 (+2.6%)	$1,713 (+2.9%)	0.5%	$20.03	—	INTL DEV RE ETF	464288489
VTI	VANGUARD INDEX FDS	1,745 (+6.5%)	$585 (+8.8%)	0.2%	$294.63	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	1,514 (+2.2%)	$524 (+7.2%)	0.2%	$186.55	+91.4%	COM	11135F101
KO	COCA COLA CO	3,307 (+8.1%)	$231 (+13.9%)	0.1%	$69.76	-0.5%	COM	191216100
SLYG	SPDR SERIES TRUST	11,963 (+2.5%)	$1,127 (+2.3%)	0.4%	$90.30	—	STATE STREET SPD	78464A201
V	VISA INC	654 (+7.4%)	$229 (+10.3%)	0.1%	$336.60	+1.1%	COM CL A	92826C839
SCHC	SCHWAB STRATEGIC TR	7,097 (+6.2%)	$323 (+6.3%)	0.1%	$35.77	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	46,333 (+3.8%)	$4,100 (+0.5%)	1.3%	$89.50	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	1,151 (+7.1%)	$263 (+5.7%)	0.1%	$191.91	+18.6%	COM	00287Y109
VNQI	VANGUARD INTL EQUITY INDEX F	217,903 (+4.1%)	$9,989 (-0.0%)	3.2%	$40.82	—	GLB EX US ETF	922042676

Exited Positions (1)

T AT&T INC 0.1%

Value ($000) $214 Shares 7,572 Est. Cost $26.96 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	7,572	$214	0.1%	$26.96	-6.2%	—	00206R102

Decreased Positions (17)

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $250 (-76.3%) Shares 6,503 (-76.4%) Est. Cost $38.22 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $878 (-30.4%) Shares 7,295 (-34.8%) Est. Cost $111.85 Unrealized +3.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,075 (-9.3%) Shares 4,292 (-2.9%) Est. Cost $436.16 Unrealized +14.8%

SCHG SCHWAB STRATEGIC TR 5.6%

Value ($000) $17,750 (+1.1%) Shares 544,158 (-1.1%) Est. Cost $28.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $287 (-38.4%) Shares 1,475 (-11.1%) Est. Cost $175.28 Unrealized +35.8%

AAPL APPLE INC 1.1%

Value ($000) $3,633 (+4.6%) Shares 13,362 (-2.0%) Est. Cost $232.13 Unrealized +15.6%

TSLA TESLA INC 0.2%

Value ($000) $604 (-17.6%) Shares 1,342 (-18.6%) Est. Cost $317.12 Unrealized +39.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $815 (-12.5%) Shares 2,531 (-14.3%) Est. Cost $232.81 Unrealized +33.0%

VUG VANGUARD INDEX FDS 5.4%

Value ($000) $17,049 (-0.6%) Shares 34,946 (-2.3%) Est. Cost $424.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $415 (-17.1%) Shares 2,586 (-16.2%) Est. Cost $127.70 Unrealized +20.3%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $790 (-6.7%) Shares 5,674 (-6.1%) Est. Cost $132.39 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $663 (+5.4%) Shares 3,736 (-5.7%) Est. Cost $119.95 Unrealized +38.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $220 (+8.9%) Shares 1,062 (-2.4%) Est. Cost $152.30 Unrealized +29.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $280 (-4.1%) Shares 1,837 (-2.3%) Est. Cost $146.94 Unrealized +3.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $232 (+4.8%) Shares 657 (-2.4%) Est. Cost $263.84 Unrealized +37.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $287 (+1.7%) Shares 326 (-7.9%) Est. Cost $544.86 Unrealized +49.3%

IEFA ISHARES TR 0.1%

Value ($000) $353 (+0.3%) Shares 3,950 (-2.1%) Est. Cost $70.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AB	ALLIANCEBERNSTEIN HLDG L P	6,503 (-76.4%)	$250 (-76.3%)	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
XOM	EXXON MOBIL CORP	7,295 (-34.8%)	$878 (-30.4%)	0.3%	$111.85	+3.2%	COM	30231G102
MSFT	MICROSOFT CORP	4,292 (-2.9%)	$2,075 (-9.3%)	0.7%	$436.16	+14.8%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	544,158 (-1.1%)	$17,750 (+1.1%)	5.6%	$28.03	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	1,475 (-11.1%)	$287 (-38.4%)	0.1%	$175.28	+35.8%	COM	68389X105
AAPL	APPLE INC	13,362 (-2.0%)	$3,633 (+4.6%)	1.1%	$232.13	+15.6%	COM	037833100
TSLA	TESLA INC	1,342 (-18.6%)	$604 (-17.6%)	0.2%	$317.12	+39.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	2,531 (-14.3%)	$815 (-12.5%)	0.3%	$232.81	+33.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	34,946 (-2.3%)	$17,049 (-0.6%)	5.4%	$424.32	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	2,586 (-16.2%)	$415 (-17.1%)	0.1%	$127.70	+20.3%	COM	718172109
SDY	SPDR SERIES TRUST	5,674 (-6.1%)	$790 (-6.7%)	0.2%	$132.39	—	STATE STREET SPD	78464A763
MS	MORGAN STANLEY	3,736 (-5.7%)	$663 (+5.4%)	0.2%	$119.95	+38.8%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	1,062 (-2.4%)	$220 (+8.9%)	0.1%	$152.30	+29.4%	COM	478160104
CVX	CHEVRON CORP NEW	1,837 (-2.3%)	$280 (-4.1%)	0.1%	$146.94	+3.0%	COM	166764100
CEG	CONSTELLATION ENERGY CORP	657 (-2.4%)	$232 (+4.8%)	0.1%	$263.84	+37.7%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	326 (-7.9%)	$287 (+1.7%)	0.1%	$544.86	+49.3%	COM	38141G104
IEFA	ISHARES TR	3,950 (-2.1%)	$353 (+0.3%)	0.1%	$70.27	—	CORE MSCI EAFE	46432F842

Unchanged Positions (22)

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value ($000) $21,398 Shares 342,538 Est. Cost $50.49 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $1,455 Shares 13,824 Est. Cost $83.85 Unrealized +11.2%

HD HOME DEPOT INC 0.2%

Value ($000) $533 Shares 1,549 Est. Cost $396.41 Unrealized -8.0%

GOOG ALPHABET INC 0.1%

Value ($000) $305 Shares 972 Est. Cost $209.93 Unrealized +36.4%

META META PLATFORMS INC 0.2%

Value ($000) $542 Shares 821 Est. Cost $591.70 Unrealized +12.8%

MCK MCKESSON CORP 0.2%

Value ($000) $554 Shares 675 Est. Cost $557.26 Unrealized +46.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $281 Shares 3,650 Est. Cost $60.38 Unrealized +22.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $276 Shares 697 Est. Cost $355.24 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $408 Shares 7,425 Est. Cost $42.85 Unrealized +22.9%

EDC DIREXION SHS ETF TR 0.1%

Value ($000) $363 Shares 6,648 Est. Cost $39.26 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value ($000) $1,179 Shares 12,759 Est. Cost $87.10 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $246 Shares 5,000 Est. Cost $38.00 Unrealized +20.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $235 Shares 795 Est. Cost $259.55 Unrealized +15.1%

IVE ISHARES TR 0.1%

Value ($000) $410 Shares 1,932 Est. Cost $195.42 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $458 Shares 1,980 Est. Cost $228.07 Unrealized -0.3%

OEF ISHARES TR 0.1%

Value ($000) $309 Shares 900 Est. Cost $288.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $226 Shares 778 Est. Cost $260.70 Unrealized +7.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $638 Shares 847 Est. Cost $542.38 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $258 Shares 2,000 Est. Cost $110.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $205 Shares 2,066 Est. Cost $95.23 Unrealized +3.7%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $242 Shares 1,700 Est. Cost $124.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,091 Shares 2,170 Est. Cost $483.84 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	342,538	$21,398	6.8%	$50.49	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	13,824	$1,455	0.5%	$83.85	+11.2%	COM	58933Y105
HD	HOME DEPOT INC	1,549	$533	0.2%	$396.41	-8.0%	COM	437076102
GOOG	ALPHABET INC	972	$305	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	821	$542	0.2%	$591.70	+12.8%	CL A	30303M102
MCK	MCKESSON CORP	675	$554	0.2%	$557.26	+46.4%	COM	58155Q103
CSCO	CISCO SYS INC	3,650	$281	0.1%	$60.38	+22.2%	COM	17275R102
GLD	SPDR GOLD TR	697	$276	0.1%	$355.24	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	7,425	$408	0.1%	$42.85	+22.9%	COM	060505104
EDC	DIREXION SHS ETF TR	6,648	$363	0.1%	$39.26	—	DLY EMG MK BL 3X	25490K281
MDYG	SPDR SERIES TRUST	12,759	$1,179	0.4%	$87.10	—	STATE STREET SPD	78464A821
TFC	TRUIST FINL CORP	5,000	$246	0.1%	$38.00	+20.5%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	795	$235	0.1%	$259.55	+15.1%	COM	459200101
IVE	ISHARES TR	1,932	$410	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	1,980	$458	0.1%	$228.07	-0.3%	COM	907818108
OEF	ISHARES TR	900	$309	0.1%	$288.85	—	S&P 100 ETF	464287101
TRV	TRAVELERS COMPANIES INC	778	$226	0.1%	$260.70	+7.6%	COM	89417E109
VGT	VANGUARD WORLD FD	847	$638	0.2%	$542.38	—	INF TECH ETF	92204A702
IYF	ISHARES TR	2,000	$258	0.1%	$110.58	—	U.S. FINLS ETF	464287788
ED	CONSOLIDATED EDISON INC	2,066	$205	0.1%	$95.23	+3.7%	COM	209115104
QQEW	FIRST TR EXCHANGE-TRADED FD	1,700	$242	0.1%	$124.96	—	NASDAQ-100 SEL	337344105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,170	$1,091	0.3%	$483.84	+2.8%	CL B NEW	084670702