Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 498,964 | $125M | 7.2% | $250.42 * | $83.65 | +180.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,987 | $86.82M | 5.0% | $421.50 | $105.21 | +301.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 454,812 | $86.61M | 5.0% | $190.44 * | $107.28 | +63.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 357,161 | $85.62M | 4.9% | $239.71 * | $63.64 | +258.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,629 | $79.16M | 4.6% | $453.28 | $147.62 | +212.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 200,371 | $77.94M | 4.5% | $388.99 * | $194.46 | +104.3% | COM | 437076102 |
| WMT | WALMART INC | 814,131 | $73.56M | 4.2% | $90.35 * | $48.32 | +77.6% | COM | 931142103 |
| V | VISA INC | 164,979 | $52.14M | 3.0% | $316.04 * | $186.64 | +59.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 174,808 | $50.68M | 2.9% | $289.89 | $166.34 | +74.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 97,736 | $49.44M | 2.8% | $505.86 * | $341.07 | +62.1% | COM | 91324P102 |
| IVV | ISHARES TR | 77,991 | $45.91M | 2.6% | $588.68 | $214.66 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 262,925 | $44.08M | 2.5% | $167.65 | $80.62 | +105.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 85,067 | $43.49M | 2.5% | $511.23 | $192.89 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 157,205 | $43.44M | 2.5% | $276.30 | $216.17 | +30.2% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 46,898 | $42.97M | 2.5% | $916.27 | $470.46 | +96.1% | COM | 22160K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,158,373 | $40.36M | 2.3% | $18.70 | $17.86 | — | INSTL PFD SECS | 33739P855 |
| LMT | LOCKHEED MARTIN CORP | 82,520 | $40.1M | 2.3% | $485.94 * | $351.67 | +49.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 113,237 | $39.84M | 2.3% | $351.79 | $302.36 | +17.3% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 128,143 | $37.17M | 2.1% | $290.04 * | $234.14 | +29.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 243,674 | $35.24M | 2.0% | $144.62 * | $96.99 | +54.2% | COM | 478160104 |
| PEP | PEPSICO INC | 230,331 | $35.02M | 2.0% | $152.06 * | $82.84 | +89.0% | COM | 713448108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 975,635 | $34.98M | 2.0% | $35.85 | $33.43 | — | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & CO INC | 329,991 | $32.83M | 1.9% | $99.48 | $43.24 | +128.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 118,353 | $31.18M | 1.8% | $263.49 * | $239.11 | +17.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 121,226 | $30.74M | 1.8% | $253.56 | $245.08 | +5.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,922 | $30.13M | 1.7% | $292.73 | $260.97 | +10.3% | COM | 053015103 |
| AMGN | AMGEN INC | 111,548 | $29.07M | 1.7% | $260.64 * | $218.29 | +31.0% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,952 | $27.35M | 1.6% | $210.45 | $153.08 | — | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 208,455 | $26.29M | 1.5% | $126.10 * | $100.35 | +21.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 610,537 | $22.91M | 1.3% | $37.53 * | $40.96 | -2.4% | CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR | 285,039 | $21.68M | 1.2% | $76.06 | $68.17 | — | NASDAQ COMPSIT | 315912808 |
| HSY | HERSHEY CO | 115,132 | $19.5M | 1.1% | $169.35 * | $182.47 | -5.3% | COM | 427866108 |
| FQAL | FIDELITY COVINGTON TRUST | 236,445 | $15.47M | 0.9% | $65.43 | $42.20 | — | QLTY FCTOR ETF | 316092790 |
| DGRO | ISHARES TR | 248,039 | $15.21M | 0.9% | $61.34 | $44.71 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 24,493 | $14.36M | 0.8% | $586.09 | $481.64 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 211,236 | $12.51M | 0.7% | $59.20 * | $30.54 | +81.3% | COM | 17275R102 |
| IWB | ISHARES TR | 31,141 | $10.03M | 0.6% | $322.16 | $288.28 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 82,747 | $9.534M | 0.5% | $115.22 | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.852M | 0.5% | $680920.00 | $257423.06 | +169.0% | CL A | 084670108 |
| — | DISCOVER FINL SVCS | 46,187 | $8.001M | 0.5% | $173.23 | $43.78 | — | COM | 254709108 |
| LOW | LOWES COS INC | 26,220 | $6.471M | 0.4% | $246.80 * | $166.58 | +57.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 78,659 | $5.639M | 0.3% | $71.69 * | $59.55 | +26.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 25,175 | $5.523M | 0.3% | $219.39 * | $121.73 | +68.1% | COM | 023135106 |
| SSO | PROSHARES TR | 57,473 | $5.317M | 0.3% | $92.51 | $70.80 | — | PSHS ULT S&P 500 | 74347R107 |
| ORCL | ORACLE CORP | 31,119 | $5.186M | 0.3% | $166.64 * | $31.97 | +450.0% | COM | 68389X105 |
| IJJ | ISHARES TR | 39,049 | $4.88M | 0.3% | $124.96 | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| SPXL | DIREXION SHS ETF TR | 26,149 | $4.411M | 0.3% | $168.70 | $64.11 | — | DRX S&P500BULL | 25459W862 |
| IWR | ISHARES TR | 49,013 | $4.333M | 0.2% | $88.40 | $81.19 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 19,044 | $4.208M | 0.2% | $220.96 | $186.92 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,687 | $3.809M | 0.2% | $569.58 | $540.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 31,810 | $3.422M | 0.2% | $107.57 * | $66.62 | +68.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 19,382 | $2.603M | 0.1% | $134.29 * | $97.84 | +40.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 16,718 | $2.421M | 0.1% | $144.84 | $89.59 | +62.4% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 40,366 | $2.379M | 0.1% | $58.93 | $60.05 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 27,268 | $2.245M | 0.1% | $82.32 * | $55.01 | +53.6% | COM | 842587107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,496 | $2.224M | 0.1% | $127.10 * | $114.97 | 0.0% | COM | 477839104 |
| GOOGL | ALPHABET INC | 9,405 | $1.78M | 0.1% | $189.29 * | $110.60 | +57.5% | CAP STK CL A | 02079K305 |
| FDHY | FIDELITY COVINGTON TRUST | 34,841 | $1.681M | 0.1% | $48.25 | $48.00 | — | ENHANCED HIGH YI | 316092618 |
| PNC | PNC FINL SVCS GROUP INC | 8,277 | $1.596M | 0.1% | $192.85 | $112.33 | +68.5% | COM | 693475105 |
| META | META PLATFORMS INC | 2,403 | $1.407M | 0.1% | $585.51 | $238.27 | +145.4% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 15,151 | $1.377M | 0.1% | $90.91 * | $50.68 | +83.7% | COM | 194162103 |
| DFUS | DIMENSIONAL ETF TRUST | 21,390 | $1.364M | 0.1% | $63.75 | $47.13 | — | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 21,820 | $1.359M | 0.1% | $62.26 | $34.41 | +83.3% | COM | 191216100 |
| PFE | PFIZER INC | 46,856 | $1.243M | 0.1% | $26.53 * | $19.87 | +26.4% | COM | 717081103 |
| — | SOUTHSTATE CORPORATION | 11,321 | $1.126M | 0.1% | $99.48 | $97.18 | — | COM | 840441109 |
| TFC | TRUIST FINL CORP | 25,929 | $1.125M | 0.1% | $43.38 * | $34.65 | +22.1% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,309 | $1.115M | 0.1% | $47.82 | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 12,963 | $1.11M | 0.1% | $85.66 | $93.25 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 25,841 | $1.081M | 0.1% | $41.82 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,347 | $1.04M | 0.1% | $772.00 * | $306.33 | +168.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 4,152 | $998K | 0.1% | $240.28 | $124.77 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 8,350 | $944K | 0.1% | $113.11 | $38.57 | +193.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 4,061 | $941K | 0.1% | $231.81 * | $151.27 | +20.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,486 | $939K | 0.1% | $39.99 | $33.56 | +17.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,175 | $920K | 0.1% | $289.81 | $183.31 | — | TOTAL STK MKT | 922908769 |
| CATH | GLOBAL X FDS | 12,400 | $878K | 0.1% | $70.84 | $49.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| DFUV | DIMENSIONAL ETF TRUST | 20,574 | $842K | 0.0% | $40.92 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 4,593 | $816K | 0.0% | $177.69 | $98.86 | +79.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,242 | $813K | 0.0% | $362.76 * | $209.98 | +81.8% | COM | 149123101 |
| ADBE | ADOBE INC | 1,800 | $800K | 0.0% | $444.68 * | $443.98 | +11.5% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,004 | $784K | 0.0% | $195.83 | $109.49 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 6,677 | $773K | 0.0% | $115.72 * | $81.31 | +45.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,255 | $719K | 0.0% | $572.62 * | $374.07 | +45.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,346 | $709K | 0.0% | $526.67 * | $182.19 | +182.5% | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 1,944 | $690K | 0.0% | $354.90 | $116.81 | +207.6% | COM | 231561101 |
| MDT | MEDTRONIC PLC | 8,635 | $690K | 0.0% | $79.88 * | $85.60 | -2.1% | SHS | G5960L103 |
| DFAT | DIMENSIONAL ETF TRUST | 12,271 | $683K | 0.0% | $55.66 | $44.79 | — | US TARGETED VLU | 25434V609 |
| T | AT&T INC | 29,661 | $675K | 0.0% | $22.77 * | $15.95 | +34.8% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,838 | $640K | 0.0% | $65.08 | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW | 5,890 | $635K | 0.0% | $107.73 | $67.79 | +60.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 3,091 | $624K | 0.0% | $201.79 * | $197.60 | +6.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 6,698 | $611K | 0.0% | $91.25 * | $77.45 | +21.3% | COM | 855244109 |
| KVUE | KENVUE INC | 28,232 | $603K | 0.0% | $21.35 | $20.82 | +4.1% | COM | 49177J102 |
| SCHG | SCHWAB STRATEGIC TR | 20,828 | $580K | 0.0% | $27.87 | $40.65 | — | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 8,875 | $580K | 0.0% | $65.35 | $34.02 | — | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 5,173 | $576K | 0.0% | $111.34 * | $112.05 | -7.6% | COM | 254687106 |
| USB | US BANCORP DEL | 11,397 | $545K | 0.0% | $47.83 * | $38.64 | +20.7% | COM NEW | 902973304 |
| IVW | ISHARES TR | 5,267 | $535K | 0.0% | $101.53 | $91.72 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $523K | 0.0% | $278.94 * | $71.22 | +281.3% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $497K | 0.0% | $219.83 | $122.51 | +76.6% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 2,703 | $482K | 0.0% | $178.32 * | $110.22 | +54.9% | COM | 14040H105 |
| DVY | ISHARES TR | 3,670 | $482K | 0.0% | $131.29 | $72.03 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $481K | 0.0% | $120.35 | $64.18 | +87.9% | COM | 718172109 |
| PAYX | PAYCHEX INC | 3,377 | $474K | 0.0% | $140.22 * | $44.96 | +205.4% | COM | 704326107 |
| TQQQ | PROSHARES TR | 5,977 | $473K | 0.0% | $79.13 | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| ISCG | ISHARES TR | 9,394 | $465K | 0.0% | $49.46 | $65.06 | — | MRGSTR SM CP GR | 464288604 |
| XLF | SELECT SECTOR SPDR TR | 9,419 | $455K | 0.0% | $48.33 | $31.93 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 10,289 | $452K | 0.0% | $43.95 * | $22.84 | +87.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,925 | $448K | 0.0% | $232.50 | $155.08 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 2,273 | $434K | 0.0% | $190.88 | $96.03 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 1,015 | $430K | 0.0% | $423.70 * | $214.85 | +92.7% | COM | 244199105 |
| IJS | ISHARES TR | 3,863 | $420K | 0.0% | $108.61 | $97.24 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 1,035 | $418K | 0.0% | $403.64 * | $201.47 | +59.7% | COM | 88160R101 |
| FLRN | SPDR SER TR | 13,502 | $415K | 0.0% | $30.73 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,311 | $413K | 0.0% | $56.56 * | $47.97 | +9.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,787 | $405K | 0.0% | $226.87 | $230.65 | -2.4% | COM | 075887109 |
| MMM | 3M CO | 3,076 | $397K | 0.0% | $129.09 | $79.29 | +61.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,339 | $384K | 0.0% | $52.29 * | $40.56 | +20.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,662 | $375K | 0.0% | $225.82 * | $173.31 | +17.5% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 4,773 | $375K | 0.0% | $78.61 | $68.57 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,108 | $369K | 0.0% | $175.23 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 1,582 | $361K | 0.0% | $228.04 | $194.84 | +18.2% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $349K | 0.0% | $176.40 * | $155.45 | +30.0% | COM | 679580100 |
| AON | AON PLC | 965 | $347K | 0.0% | $359.16 | $191.78 | +90.5% | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 3,083 | $346K | 0.0% | $112.26 | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| SRE | SEMPRA | 3,900 | $342K | 0.0% | $87.72 * | $50.36 | +67.4% | COM | 816851109 |
| IWP | ISHARES TR | 2,618 | $332K | 0.0% | $126.75 | $83.51 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 4,178 | $325K | 0.0% | $77.89 | $73.16 | — | BBG CONV SEC ETF | 78464A359 |
| NFLX | NETFLIX INC | 358 | $319K | 0.0% | $890.08 * | $82.31 | 0.0% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $314K | 0.0% | $16.27 * | $12.30 | +27.6% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 1,297 | $304K | 0.0% | $234.70 * | $226.51 | +9.7% | COM | 655844108 |
| OEF | ISHARES TR | 1,025 | $296K | 0.0% | $288.78 | $187.30 | — | S&P 100 ETF | 464287101 |
| URI | UNITED RENTALS INC | 400 | $282K | 0.0% | $704.44 * | $361.03 | +122.9% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 944 | $280K | 0.0% | $296.71 * | $164.87 | +72.0% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 1,238 | $277K | 0.0% | $223.62 * | $197.12 | +25.7% | COM | 21037T109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,500 | $276K | 0.0% | $61.33 | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,994 | $274K | 0.0% | $68.68 | $47.22 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS | 652 | $267K | 0.0% | $410.13 | $317.70 | — | GROWTH ETF | 922908736 |
| — | PIMCO INCOME STRATEGY FD II | 35,281 | $263K | 0.0% | $7.45 | $7.46 | — | COM | 72201J104 |
| SHY | ISHARES TR | 3,136 | $257K | 0.0% | $81.98 | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 1,550 | $252K | 0.0% | $162.41 * | $118.08 | +33.3% | COM | 189054109 |
| IWF | ISHARES TR | 610 | $245K | 0.0% | $401.74 | $337.19 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 2,023 | $244K | 0.0% | $120.51 * | $123.44 | 0.0% | COM | 780087102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $241K | 0.0% | $34.59 | $29.17 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 10,590 | $240K | 0.0% | $22.70 | $31.77 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 3,030 | $238K | 0.0% | $78.65 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 1,815 | $238K | 0.0% | $131.04 | $111.48 | +16.7% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 7,484 | $237K | 0.0% | $31.71 | $31.25 | 0.0% | COM | 534187109 |
| UDOW | PROSHARES TR | 2,500 | $236K | 0.0% | $94.55 | $96.08 | — | ULTRPRO DOW30 | 74347X823 |
| BLK | BLACKROCK INC | 228 | $234K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,209 | $224K | 0.0% | $184.88 | $171.52 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 3,554 | $221K | 0.0% | $62.31 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 983 | $207K | 0.0% | $210.28 * | $224.65 | +4.4% | COM | 502431109 |
| ESGV | VANGUARD WORLD FD | 1,957 | $205K | 0.0% | $104.89 | $104.89 | — | ESG US STK ETF | 921910733 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,930 | $204K | 0.0% | $25.73 | $25.28 | 0.0% | SHS | G66721104 |
| ENB | ENBRIDGE INC | 4,805 | $204K | 0.0% | $42.43 * | $39.21 | 0.0% | COM | 29250N105 |
| GLW | CORNING INC | 4,250 | $202K | 0.0% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,000 | $118K | 0.0% | $7.86 | $7.28 | — | COM | 67073B106 |
| F | FORD MTR CO | 10,117 | $100K | 0.0% | $9.90 | $9.27 | +6.5% | COM | 345370860 |