Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,832 | $102M | 5.7% | $497.41 * | $105.21 | +311.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 338,099 | $98.02M | 5.5% | $289.91 * | $63.64 | +297.0% | COM | 46625H100 |
| AAPL | APPLE INC | 464,372 | $95.28M | 5.4% | $205.17 | $83.65 | +140.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,195 | $83.16M | 4.7% | $485.77 * | $147.62 | +244.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 438,426 | $77.77M | 4.4% | $177.39 * | $107.28 | +53.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 794,701 | $77.71M | 4.4% | $97.78 * | $48.32 | +96.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 199,483 | $73.14M | 4.1% | $366.64 * | $194.46 | +83.0% | COM | 437076102 |
| V | VISA INC | 161,068 | $57.19M | 3.2% | $355.05 * | $186.64 | +85.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 176,983 | $51.71M | 2.9% | $292.17 * | $166.34 | +82.5% | COM | 580135101 |
| CB | CHUBB LIMITED | 160,856 | $46.6M | 2.6% | $289.72 | $217.12 | +32.2% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 83,664 | $46.15M | 2.6% | $551.64 | $192.89 | — | UNIT SER 1 | 46090E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,292,114 | $43.53M | 2.4% | $18.99 | $17.91 | — | INSTL PFD SECS | 33739P855 |
| IVV | ISHARES TR | 69,889 | $43.39M | 2.4% | $620.90 | $214.66 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 268,570 | $42.79M | 2.4% | $159.32 | $81.95 | +96.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 89,385 | $41.4M | 2.3% | $463.14 | $359.37 | +27.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 259,477 | $39.64M | 2.2% | $152.75 | $100.33 | +50.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 132,685 | $37.43M | 2.1% | $282.06 * | $235.06 | +14.1% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 127,983 | $37.33M | 2.1% | $291.66 * | $240.79 | +13.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 123,179 | $36.82M | 2.1% | $298.89 | $304.26 | -0.5% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,028,128 | $36.27M | 2.0% | $35.28 | $33.48 | — | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 114,081 | $35.59M | 2.0% | $311.97 * | $347.62 | +7.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 158,445 | $34.76M | 2.0% | $219.39 * | $199.85 | -1.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,461 | $34.68M | 1.9% | $308.40 | $264.15 | +14.5% | COM | 053015103 |
| PEP | PEPSICO INC | 253,509 | $33.47M | 1.9% | $132.04 | $87.79 | +49.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 135,137 | $33.41M | 1.9% | $247.25 * | $245.15 | -3.3% | COM | 452308109 |
| AMGN | AMGEN INC | 116,729 | $32.59M | 1.8% | $279.21 | $221.15 | +25.6% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,453 | $30.31M | 1.7% | $227.10 | $154.42 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 355,248 | $28.12M | 1.6% | $79.16 * | $46.07 | +68.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 743,614 | $26.54M | 1.5% | $35.69 * | $39.84 | -14.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 253,667 | $25.61M | 1.4% | $100.94 * | $101.41 | -7.2% | CL B | 911312106 |
| HSY | HERSHEY CO | 141,610 | $23.5M | 1.3% | $165.95 * | $178.27 | -9.3% | COM | 427866108 |
| DGRO | ISHARES TR | 282,145 | $18.04M | 1.0% | $63.94 | $46.92 | — | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 223,952 | $17.94M | 1.0% | $80.10 | $68.17 | — | NASDAQ COMPSIT | 315912808 |
| FQAL | FIDELITY COVINGTON TRUST | 233,162 | $16.24M | 0.9% | $69.63 | $42.46 | — | QLTY FCTOR ETF | 316092790 |
| SPY | SPDR S&P 500 ETF TR | 24,771 | $15.3M | 0.9% | $617.85 | $482.41 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 62,176 | $14.31M | 0.8% | $230.08 * | $225.09 | -2.9% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 197,466 | $13.63M | 0.8% | $69.02 | $69.19 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 173,194 | $12.02M | 0.7% | $69.38 * | $30.54 | +97.7% | COM | 17275R102 |
| IWB | ISHARES TR | 33,497 | $11.37M | 0.6% | $339.57 | $291.36 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 43,486 | $9.252M | 0.5% | $212.76 * | $180.40 | +2.6% | COM | 14040H105 |
| IJR | ISHARES TR | 80,706 | $8.82M | 0.5% | $109.29 | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 0.5% | $728800.00 * | $257423.06 | +195.9% | CL A | 084670108 |
| ORCL | ORACLE CORP | 29,754 | $6.505M | 0.4% | $218.63 * | $31.97 | +402.9% | COM | 68389X105 |
| SSO | PROSHARES TR | 57,473 | $5.616M | 0.3% | $97.72 | $70.80 | — | PSHS ULT S&P 500 | 74347R107 |
| LOW | LOWES COS INC | 24,550 | $5.447M | 0.3% | $221.87 | $166.58 | +32.4% | COM | 548661107 |
| IWR | ISHARES TR | 56,563 | $5.202M | 0.3% | $91.97 | $82.63 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 37,427 | $4.625M | 0.3% | $123.58 | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 65,251 | $4.53M | 0.3% | $69.42 | $59.55 | +14.3% | COM | 65339F101 |
| SPXL | DIREXION SHS ETF TR | 26,056 | $4.522M | 0.3% | $173.53 | $66.08 | — | DRX S&P500BULL | 25459W862 |
| IWM | ISHARES TR | 20,683 | $4.463M | 0.3% | $215.79 | $189.70 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 4,397 | $4.353M | 0.2% | $990.03 | $470.46 | +110.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,610 | $4.311M | 0.2% | $566.48 | $543.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 44,586 | $3.08M | 0.2% | $69.09 | $60.91 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 28,323 | $3.053M | 0.2% | $107.80 * | $66.62 | +56.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 17,622 | $2.784M | 0.2% | $157.99 * | $97.84 | +28.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,403 | $2.618M | 0.1% | $181.74 | $179.96 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 27,147 | $2.493M | 0.1% | $91.83 * | $55.01 | +60.0% | COM | 842587107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 57,260 | $2.451M | 0.1% | $42.81 * | $40.73 | -0.4% | COM CL A | 05589G102 |
| CVX | CHEVRON CORP NEW | 16,537 | $2.368M | 0.1% | $143.19 * | $91.89 | +49.1% | COM | 166764100 |
| JBTM | JBT MAREL CORPORATION | 15,411 | $1.853M | 0.1% | $120.26 * | $114.97 | -3.0% | COM | 477839104 |
| META | META PLATFORMS INC | 2,390 | $1.764M | 0.1% | $738.09 * | $238.27 | +158.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,208 | $1.623M | 0.1% | $176.22 * | $111.40 | +46.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 16,948 | $1.437M | 0.1% | $84.81 | $91.27 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 21,140 | $1.417M | 0.1% | $67.02 | $47.13 | — | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 19,925 | $1.41M | 0.1% | $70.75 | $34.41 | +102.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,819 | $1.358M | 0.1% | $57.01 | $49.58 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 5,282 | $1.312M | 0.1% | $248.34 | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 26,000 | $1.254M | 0.1% | $48.24 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 13,326 | $1.211M | 0.1% | $90.90 | $50.68 | +77.7% | COM | 194162103 |
| AVGO | BROADCOM INC | 3,822 | $1.054M | 0.1% | $275.65 * | $151.27 | +42.7% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 24,027 | $1.033M | 0.1% | $42.99 * | $34.69 | +9.5% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 6,533 | $954K | 0.1% | $146.02 * | $81.31 | +62.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,203 | $938K | 0.1% | $779.53 | $306.33 | +152.5% | COM | 532457108 |
| T | AT&T INC | 31,602 | $915K | 0.1% | $28.94 * | $16.63 | +62.2% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 11,840 | $893K | 0.1% | $75.45 | $49.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTI | VANGUARD INDEX FDS | 2,931 | $891K | 0.1% | $303.93 | $183.31 | — | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 1,820 | $889K | 0.0% | $488.62 * | $116.81 | +237.5% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 1,255 | $888K | 0.0% | $707.75 * | $379.62 | +50.6% | COM | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,574 | $870K | 0.0% | $42.28 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 18,975 | $821K | 0.0% | $43.27 * | $33.69 | +24.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,334 | $804K | 0.0% | $185.62 | $98.86 | +84.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,177 | $761K | 0.0% | $182.11 * | $71.22 | +135.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,483 | $746K | 0.0% | $136.01 * | $38.57 | +238.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,620 | $741K | 0.0% | $204.67 | $109.49 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,868 | $725K | 0.0% | $388.21 * | $209.98 | +57.6% | COM | 149123101 |
| ADBE | ADOBE INC | 1,799 | $696K | 0.0% | $386.88 | $443.98 | -13.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 3,000 | $686K | 0.0% | $228.82 | $197.60 | +16.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 5,762 | $680K | 0.0% | $118.00 * | $67.79 | +70.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $667K | 0.0% | $294.78 * | $125.82 | +101.7% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,271 | $662K | 0.0% | $53.96 | $44.79 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 5,331 | $661K | 0.0% | $124.00 * | $110.88 | -7.3% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 3,442 | $642K | 0.0% | $186.44 * | $112.33 | +47.8% | COM | 693475105 |
| DFAS | DIMENSIONAL ETF TRUST | 10,045 | $640K | 0.0% | $63.71 | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 7,051 | $615K | 0.0% | $87.18 * | $85.60 | -2.5% | SHS | G5960L103 |
| — | SOUTHSTATE CORPORATION | 6,660 | $613K | 0.0% | $92.03 | $97.12 | — | COM | 840441109 |
| VB | VANGUARD INDEX FDS | 2,549 | $604K | 0.0% | $236.98 | $127.80 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 5,245 | $577K | 0.0% | $110.10 | $91.94 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 19,624 | $573K | 0.0% | $29.21 | $40.65 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 23,618 | $572K | 0.0% | $24.24 * | $19.87 | +12.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,016 | $571K | 0.0% | $561.94 | $206.61 | +166.9% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,491 | $571K | 0.0% | $54.40 | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 402 | $538K | 0.0% | $1339.13 * | $85.44 | +32.3% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 10,039 | $526K | 0.0% | $52.37 | $35.00 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,015 | $516K | 0.0% | $508.49 * | $214.85 | +125.6% | COM | 244199105 |
| USB | US BANCORP DEL | 11,363 | $514K | 0.0% | $45.25 * | $38.64 | +5.5% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $512K | 0.0% | $273.21 * | $71.22 | +249.9% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,377 | $491K | 0.0% | $145.46 | $44.96 | +228.1% | COM | 704326107 |
| TSLA | TESLA INC | 1,545 | $491K | 0.0% | $317.66 * | $236.80 | +27.2% | COM | 88160R101 |
| DVY | ISHARES TR | 3,670 | $487K | 0.0% | $132.81 | $72.03 | — | SELECT DIVID ETF | 464287168 |
| FHLC | FIDELITY COVINGTON TRUST | 7,259 | $464K | 0.0% | $63.95 | $34.02 | — | MSCI HLTH CARE I | 316092600 |
| MMM | 3M CO | 3,001 | $457K | 0.0% | $152.26 * | $79.29 | +78.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,689 | $451K | 0.0% | $58.63 * | $41.12 | +36.0% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 9,512 | $450K | 0.0% | $47.32 * | $22.84 | +81.5% | COM | 060505104 |
| IVE | ISHARES TR | 2,273 | $444K | 0.0% | $195.42 | $110.81 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN VRIABL RAT PFD & INM | 22,000 | $424K | 0.0% | $19.28 | $19.28 | — | COM | 67080R102 |
| XLK | SELECT SECTOR SPDR TR | 1,573 | $398K | 0.0% | $253.23 | $155.08 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $395K | 0.0% | $250.82 * | $227.05 | 0.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,647 | $384K | 0.0% | $232.89 * | $173.63 | +15.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 11,123 | $376K | 0.0% | $33.80 | $39.90 | -14.9% | COM STK | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 4,641 | $376K | 0.0% | $80.97 | $68.57 | — | SBI CONS STPLS | 81369Y308 |
| TQQQ | PROSHARES TR | 4,507 | $374K | 0.0% | $83.00 | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 1,150 | $371K | 0.0% | $322.76 * | $197.12 | +33.8% | COM | 21037T109 |
| IWP | ISHARES TR | 2,600 | $361K | 0.0% | $138.68 | $88.04 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 2,986 | $350K | 0.0% | $117.17 | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| AON | AON PLC | 965 | $344K | 0.0% | $356.76 | $194.50 | +85.8% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 2,558 | $341K | 0.0% | $133.31 | $129.39 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,500 | $341K | 0.0% | $8.02 | $7.76 | — | COM | 67073B106 |
| KVUE | KENVUE INC | 16,005 | $335K | 0.0% | $20.93 * | $20.82 | +6.4% | COM | 49177J102 |
| IJS | ISHARES TR | 3,351 | $333K | 0.0% | $99.50 | $97.24 | — | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 1,297 | $332K | 0.0% | $255.97 * | $226.51 | +2.9% | COM | 655844108 |
| CWB | SPDR SERIES TRUST | 3,932 | $325K | 0.0% | $82.66 | $73.16 | — | BBG CONV SEC ETF | 78464A359 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $323K | 0.0% | $16.76 * | $12.30 | +19.5% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $321K | 0.0% | $162.30 * | $155.45 | +2.1% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 3,379 | $303K | 0.0% | $89.74 | $96.79 | -9.1% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 400 | $301K | 0.0% | $753.40 * | $361.03 | +84.3% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 1,746 | $301K | 0.0% | $172.25 * | $230.59 | -21.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 942 | $300K | 0.0% | $318.98 * | $164.87 | +69.4% | COM | 025816109 |
| SRE | SEMPRA | 3,957 | $300K | 0.0% | $75.77 * | $50.68 | +43.2% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,454 | $299K | 0.0% | $46.29 | $47.97 | -1.6% | COM | 110122108 |
| OEF | ISHARES TR | 980 | $298K | 0.0% | $304.35 | $187.30 | — | S&P 100 ETF | 464287101 |
| FLRN | SPDR SERIES TRUST | 9,597 | $296K | 0.0% | $30.83 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FNCL | FIDELITY COVINGTON TRUST | 3,994 | $296K | 0.0% | $74.04 | $47.22 | — | MSCI FINLS IDX | 316092501 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,500 | $293K | 0.0% | $65.21 | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| RY | ROYAL BK CDA | 2,023 | $266K | 0.0% | $131.55 * | $123.44 | -0.9% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 3,817 | $263K | 0.0% | $68.99 * | $57.99 | +10.7% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 7,484 | $259K | 0.0% | $34.60 * | $31.25 | +0.9% | COM | 534187109 |
| EVRG | EVERGY INC | 3,735 | $257K | 0.0% | $68.93 * | $63.12 | +3.9% | COM | 30034W106 |
| SCHB | SCHWAB STRATEGIC TR | 10,590 | $252K | 0.0% | $23.83 | $31.77 | — | US BRD MKT ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 6,096 | $251K | 0.0% | $41.13 * | $40.69 | -10.2% | COM | 316773100 |
| ISCG | ISHARES TR | 5,029 | $250K | 0.0% | $49.76 | $65.06 | — | MRGSTR SM CP GR | 464288604 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $249K | 0.0% | $35.84 | $29.17 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO INCOME STRATEGY FD II | 33,458 | $247K | 0.0% | $7.39 | $7.46 | — | COM | 72201J104 |
| HYG | ISHARES TR | 3,030 | $244K | 0.0% | $80.65 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 228 | $239K | 0.0% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,209 | $238K | 0.0% | $197.22 | $197.22 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 2,580 | $236K | 0.0% | $91.64 * | $77.45 | +10.0% | COM | 855244109 |
| UDOW | PROSHARES TR | 2,500 | $236K | 0.0% | $94.42 | $96.08 | — | ULTRPRO DOW30 | 74347X823 |
| VUG | VANGUARD INDEX FDS | 534 | $234K | 0.0% | $438.40 | $317.70 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,591 | $223K | 0.0% | $62.02 | $60.66 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 4,878 | $221K | 0.0% | $45.32 * | $39.21 | +11.7% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 1,682 | $217K | 0.0% | $128.92 * | $111.48 | +18.2% | COM | 494368103 |
| ESGV | VANGUARD WORLD FD | 1,957 | $215K | 0.0% | $109.64 | $109.64 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 702 | $214K | 0.0% | $304.83 | $288.14 | — | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,270 | $213K | 0.0% | $94.00 | $94.00 | — | SHS | 315948109 |
| IWF | ISHARES TR | 480 | $204K | 0.0% | $424.58 | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 2,452 | $203K | 0.0% | $82.86 | $82.08 | — | 1 3 YR TREAS BD | 464287457 |