Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 388,888 | $122M | 6.4% | $313.80 * | $171.24 | +67.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 437,009 | $119M | 6.2% | $271.86 | $147.97 | +81.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 303,695 | $97.86M | 5.1% | $322.22 * | $153.42 | +101.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 190,445 | $92.1M | 4.8% | $483.62 * | $260.91 | +91.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,404 | $82.64M | 4.3% | $502.65 | $287.49 | +73.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 738,924 | $82.32M | 4.3% | $111.41 * | $70.87 | +51.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 190,635 | $65.6M | 3.4% | $344.10 * | $259.16 | +40.7% | COM | 437076102 |
| IVV | ISHARES TR | 79,891 | $54.72M | 2.9% | $684.94 | $402.65 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 155,587 | $54.57M | 2.9% | $350.71 * | $247.17 | +37.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 256,889 | $53.16M | 2.8% | $206.95 * | $137.10 | +43.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 173,179 | $52.93M | 2.8% | $305.63 | $221.87 | +37.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 81,876 | $50.3M | 2.6% | $614.31 | $355.11 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 157,607 | $49.19M | 2.6% | $312.12 * | $246.89 | +18.4% | COM | H1467J104 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,380,461 | $46.16M | 2.4% | $19.39 | $18.53 | — | INSTL PFD SECS | 33739P855 |
| LMT | LOCKHEED MARTIN CORP | 91,882 | $44.44M | 2.3% | $483.67 | $407.22 | +16.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 127,103 | $42.79M | 2.3% | $336.66 | $280.19 | +21.7% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 126,585 | $41.79M | 2.2% | $330.11 * | $344.03 | -2.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 180,494 | $41.66M | 2.2% | $230.82 | $211.71 | +8.1% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,027,452 | $39.37M | 2.1% | $38.32 | $35.57 | — | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & CO INC | 370,936 | $39.04M | 2.1% | $105.26 * | $64.18 | +45.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 118,287 | $38.72M | 2.0% | $327.31 * | $260.43 | +21.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 269,954 | $38.69M | 2.0% | $143.31 * | $108.07 | +36.2% | COM | 742718109 |
| PEP | PEPSICO INC | 259,734 | $37.28M | 2.0% | $143.52 | $110.54 | +32.0% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 145,736 | $36.86M | 1.9% | $252.92 | $195.42 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 126,435 | $33.92M | 1.8% | $268.30 * | $287.40 | -11.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 133,612 | $33M | 1.7% | $247.02 | $241.90 | +4.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 119,771 | $29.5M | 1.6% | $246.30 | $245.91 | +0.7% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 570,711 | $29.04M | 1.5% | $50.88 | $58.90 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 119,286 | $27.59M | 1.5% | $231.32 | $225.90 | +0.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,471 | $26.36M | 1.4% | $257.23 * | $264.37 | +0.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 35,955 | $24.52M | 1.3% | $681.92 | $573.91 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 127,517 | $23.21M | 1.2% | $181.98 | $179.51 | +1.4% | COM | 427866108 |
| DGRO | ISHARES TR | 304,569 | $21.14M | 1.1% | $69.42 | $57.19 | — | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 150,919 | $13.79M | 0.7% | $91.40 | $71.83 | — | NASDAQ COMPSIT | 315912808 |
| FQAL | FIDELITY COVINGTON TRUST | 179,903 | $13.6M | 0.7% | $75.59 | $50.66 | — | QLTY FCTOR ETF | 316092790 |
| IWB | ISHARES TR | 33,477 | $12.5M | 0.7% | $373.44 | $291.36 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,117 | $11.11M | 0.6% | $480.57 | $480.57 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 130,539 | $10.06M | 0.5% | $77.03 * | $43.44 | +69.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.812M | 0.5% | $754800.00 | $295038.50 | +153.0% | CL A | 084670108 |
| IJR | ISHARES TR | 79,363 | $9.538M | 0.5% | $120.18 | $94.25 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 38,366 | $9.298M | 0.5% | $242.36 * | $191.97 | +15.7% | COM | 14040H105 |
| SSO | PROSHARES TR | 114,946 | $6.658M | 0.4% | $57.92 | $64.36 | — | PSHS ULT S&P 500 | 74347R107 |
| LOW | LOWES COS INC | 23,852 | $5.752M | 0.3% | $241.16 | $239.83 | 0.0% | COM | 548661107 |
| SPXL | DIREXION SHS ETF TR | 25,277 | $5.576M | 0.3% | $220.61 | $66.08 | — | DRX S&P500BULL | 25459W862 |
| IWR | ISHARES TR | 56,623 | $5.451M | 0.3% | $96.27 | $85.11 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 26,837 | $5.231M | 0.3% | $194.91 * | $39.85 | +497.3% | COM | 68389X105 |
| IWM | ISHARES TR | 20,772 | $5.113M | 0.3% | $246.16 | $209.99 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 63,782 | $4.955M | 0.3% | $77.68 | $77.68 | — | STATE STREET CON | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 31,924 | $4.942M | 0.3% | $154.80 | $154.80 | — | STATE STREET HEA | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,568 | $4.566M | 0.2% | $603.28 | $551.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 34,630 | $4.557M | 0.2% | $131.59 | $104.87 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 43,695 | $3.508M | 0.2% | $80.28 * | $66.59 | +23.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 44,586 | $3.364M | 0.2% | $75.44 | $62.05 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,493 | $3.012M | 0.2% | $862.34 * | $723.80 | +25.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,554 | $2.99M | 0.2% | $313.00 * | $174.34 | +63.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,419 | $2.762M | 0.1% | $191.56 | $179.96 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 14,658 | $2.734M | 0.1% | $186.50 | $158.36 | +17.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 22,017 | $2.65M | 0.1% | $120.34 * | $76.11 | +51.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,297 | $2.331M | 0.1% | $152.41 | $102.20 | +48.1% | COM | 166764100 |
| SO | SOUTHERN CO | 24,885 | $2.17M | 0.1% | $87.20 * | $73.31 | +24.0% | COM | 842587107 |
| META | META PLATFORMS INC | 2,541 | $1.677M | 0.1% | $660.09 | $595.39 | +12.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,399 | $1.524M | 0.1% | $62.47 | $49.83 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 5,291 | $1.523M | 0.1% | $287.85 | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 33,912 | $1.516M | 0.1% | $44.71 | $67.71 | — | STATE STREET ENE | 81369Y506 |
| EEM | ISHARES TR | 26,000 | $1.422M | 0.1% | $54.71 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| DFUS | DIMENSIONAL ETF TRUST | 18,728 | $1.389M | 0.1% | $74.17 | $74.17 | — | US EQUITY MARKET | 25434V401 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 57,260 | $1.376M | 0.1% | $24.03 * | $40.73 | -37.5% | COM CL A | 05589G102 |
| LLY | ELI LILLY & CO | 1,214 | $1.305M | 0.1% | $1074.68 * | $677.46 | +41.0% | COM | 532457108 |
| KO | COCA COLA CO | 17,796 | $1.244M | 0.1% | $69.91 | $39.58 | +75.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 6,719 | $1.232M | 0.1% | $183.40 * | $107.40 | +61.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,546 | $1.227M | 0.1% | $346.10 * | $230.17 | +55.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $1.116M | 0.1% | $879.00 * | $416.85 | +95.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,428 | $1.015M | 0.1% | $296.21 | $174.33 | +71.4% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 1,822 | $1.005M | 0.1% | $551.41 | $557.64 | 0.0% | COM | 231561101 |
| VTI | VANGUARD INDEX FDS | 2,982 | $1M | 0.1% | $335.27 | $224.58 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,717 | $984K | 0.1% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| CATH | GLOBAL X FDS | 11,840 | $974K | 0.1% | $82.23 | $49.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| ABBV | ABBVIE INC | 4,249 | $971K | 0.1% | $228.49 | $132.18 | +72.1% | COM | 00287Y109 |
| JBTM | JBT MAREL CORPORATION | 6,221 | $937K | 0.0% | $150.67 * | $114.97 | +22.6% | COM | 477839104 |
| CL | COLGATE PALMOLIVE CO | 11,082 | $876K | 0.0% | $79.02 | $52.61 | +48.8% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 18,697 | $871K | 0.0% | $46.59 | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| TFC | TRUIST FINL CORP | 17,005 | $837K | 0.0% | $49.21 * | $42.24 | +8.4% | COM | 89832Q109 |
| ADBE | ADOBE INC | 2,027 | $709K | 0.0% | $349.99 * | $433.98 | -21.6% | COM | 00724F101 |
| IVW | ISHARES TR | 5,683 | $701K | 0.0% | $123.27 | $106.22 | — | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 11,646 | $693K | 0.0% | $59.54 | $59.54 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 16,890 | $688K | 0.0% | $40.73 | $34.83 | +16.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,186 | $677K | 0.0% | $570.88 * | $442.20 | +26.4% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,512 | $648K | 0.0% | $257.95 | $127.80 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 9,260 | $645K | 0.0% | $69.67 | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,930 | $644K | 0.0% | $219.78 | $219.78 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 19,624 | $640K | 0.0% | $32.62 | $32.62 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,394 | $627K | 0.0% | $449.72 | $346.12 | +28.1% | COM | 88160R101 |
| SSB | SOUTHSTATE BK CORP | 6,660 | $627K | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| PNC | PNC FINL SVCS GROUP INC | 2,908 | $607K | 0.0% | $208.70 * | $159.94 | +20.5% | COM | 693475105 |
| USB | US BANCORP DEL | 11,357 | $606K | 0.0% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,416 | $605K | 0.0% | $58.12 | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $582K | 0.0% | $310.24 * | $71.22 | +300.6% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 4,934 | $578K | 0.0% | $117.22 * | $121.57 | 0.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 2,609 | $573K | 0.0% | $219.71 * | $200.48 | +6.0% | COM | 94106L109 |
| T | AT&T INC | 22,273 | $553K | 0.0% | $24.84 | $18.35 | +37.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,403 | $552K | 0.0% | $125.29 | $63.68 | +99.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,431 | $519K | 0.0% | $55.00 * | $31.11 | +69.3% | COM | 060505104 |
| SLB | SLB LIMITED | 13,419 | $515K | 0.0% | $38.38 * | $38.21 | -5.6% | COM STK | 806857108 |
| FHLC | FIDELITY COVINGTON TRUST | 6,910 | $513K | 0.0% | $74.28 | $46.21 | — | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 3,624 | $511K | 0.0% | $141.14 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 3,156 | $506K | 0.0% | $160.40 * | $77.41 | +98.4% | COM | 718172109 |
| MMM | 3M CO | 3,019 | $483K | 0.0% | $160.12 | $101.96 | +60.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 8,809 | $482K | 0.0% | $54.77 | $54.77 | — | STATE STREET FIN | 81369Y605 |
| MO | ALTRIA GROUP INC | 8,344 | $481K | 0.0% | $57.66 * | $48.62 | +22.1% | COM | 02209S103 |
| DE | DEERE & CO | 1,018 | $474K | 0.0% | $465.57 | $467.69 | 0.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,245 | $466K | 0.0% | $143.52 | $143.52 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,582 | $464K | 0.0% | $293.51 | $230.70 | +25.0% | COM | 502431109 |
| TQQQ | PROSHARES TR | 8,705 | $459K | 0.0% | $52.72 | $40.40 | — | ULTRAPRO QQQ | 74347X831 |
| SHYG | ISHARES TR | 10,040 | $430K | 0.0% | $42.87 | $43.28 | — | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 1,209 | $427K | 0.0% | $353.27 * | $363.20 | 0.0% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 2,952 | $425K | 0.0% | $143.97 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ISPY | PROSHARES TR | 9,000 | $411K | 0.0% | $45.63 | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| DIS | DISNEY WALT CO | 3,530 | $402K | 0.0% | $113.77 * | $109.53 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 16,091 | $401K | 0.0% | $24.90 | $20.76 | +20.6% | COM | 717081103 |
| — | NUVEEN VRIABL RAT PFD & INM | 21,000 | $400K | 0.0% | $19.03 | $19.28 | — | COM | 67080R102 |
| BDX | BECTON DICKINSON & CO | 2,032 | $394K | 0.0% | $194.07 * | $223.94 | -15.4% | COM | 075887109 |
| PFFA | ETFIS SER TR I | 18,000 | $388K | 0.0% | $21.55 | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| IVE | ISHARES TR | 1,697 | $360K | 0.0% | $212.07 | $113.91 | — | S&P 500 VAL ETF | 464287408 |
| CWB | SPDR SERIES TRUST | 4,008 | $358K | 0.0% | $89.20 | $89.20 | — | STATE STREET SPD | 78464A359 |
| IWP | ISHARES TR | 2,600 | $356K | 0.0% | $136.94 | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 3,138 | $352K | 0.0% | $112.18 * | $116.54 | 0.0% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 948 | $351K | 0.0% | $369.95 * | $356.97 | 0.0% | COM | 025816109 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,818 | $345K | 0.0% | $44.13 | $44.13 | — | INVESTMENT GR SE | 316188705 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,500 | $345K | 0.0% | $8.11 | $7.76 | — | COM | 67073B106 |
| IJS | ISHARES TR | 3,027 | $344K | 0.0% | $113.73 | $113.73 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 701 | $342K | 0.0% | $487.86 | $374.50 | — | GROWTH ETF | 922908736 |
| AON | AON PLC | 965 | $341K | 0.0% | $352.88 | $194.50 | +79.5% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 980 | $336K | 0.0% | $342.97 | $187.30 | — | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $335K | 0.0% | $17.35 * | $12.30 | +32.4% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,079 | $328K | 0.0% | $303.89 | $286.17 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,670 | $326K | 0.0% | $195.07 | $182.67 | +6.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,217 | $319K | 0.0% | $99.20 * | $92.75 | 0.0% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,325 | $318K | 0.0% | $73.56 | $71.67 | — | ALLWRLD EX US | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $310K | 0.0% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 6,628 | $310K | 0.0% | $46.81 * | $43.65 | 0.0% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 1,080 | $308K | 0.0% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,965 | $308K | 0.0% | $77.74 | $49.29 | — | MSCI FINLS IDX | 316092501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,701 | $308K | 0.0% | $53.94 * | $47.88 | -0.7% | COM | 110122108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,500 | $297K | 0.0% | $66.10 | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| COP | CONOCOPHILLIPS | 3,176 | $297K | 0.0% | $93.60 * | $96.79 | -7.0% | COM | 20825C104 |
| GLW | CORNING INC | 3,363 | $294K | 0.0% | $87.56 | $85.98 | 0.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 3,037 | $292K | 0.0% | $96.04 | $85.60 | +13.5% | SHS | G5960L103 |
| UDOW | PROSHARES TR | 5,000 | $290K | 0.0% | $57.91 | $77.00 | — | ULTRPRO DOW30 | 74347X823 |
| SCHB | SCHWAB STRATEGIC TR | 10,690 | $280K | 0.0% | $26.23 | $26.23 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 702 | $278K | 0.0% | $396.31 | $288.14 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $276K | 0.0% | $39.59 | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| SRE | SEMPRA | 3,100 | $274K | 0.0% | $88.29 * | $50.68 | +78.6% | COM | 816851109 |
| EVRG | EVERGY INC | 3,735 | $271K | 0.0% | $72.49 * | $63.12 | +19.5% | COM | 30034W106 |
| FLRN | SPDR SERIES TRUST | 8,737 | $268K | 0.0% | $30.73 | $30.73 | — | STATE STREET SPD | 78468R200 |
| RY | ROYAL BK CDA | 1,573 | $268K | 0.0% | $170.49 * | $153.57 | 0.0% | COM | 780087102 |
| HDV | ISHARES TR | 2,198 | $267K | 0.0% | $121.61 | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 839 | $258K | 0.0% | $308.03 * | $300.80 | 0.0% | COM NEW | 369604301 |
| HYG | ISHARES TR | 3,030 | $244K | 0.0% | $80.63 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 228 | $244K | 0.0% | $1070.34 | $1089.41 | 0.0% | COM | 09290D101 |
| NFLX | NETFLIX INC | 2,591 | $243K | 0.0% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| — | PIMCO INCOME STRATEGY FD II | 32,151 | $241K | 0.0% | $7.50 | $7.50 | — | COM | 72201J104 |
| PH | PARKER-HANNIFIN CORP | 271 | $238K | 0.0% | $878.96 * | $817.77 | 0.0% | COM | 701094104 |
| ISCG | ISHARES TR | 4,284 | $238K | 0.0% | $55.46 | $55.46 | — | MRGSTR SM CP GR | 464288604 |
| ESGV | VANGUARD WORLD FD | 1,957 | $237K | 0.0% | $120.96 | $120.96 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 498 | $236K | 0.0% | $473.30 | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 4,724 | $226K | 0.0% | $47.83 | $47.11 | 0.0% | COM | 29250N105 |
| C | CITIGROUP INC | 1,811 | $211K | 0.0% | $116.69 * | $103.64 | 0.0% | COM NEW | 172967424 |
| ISCB | ISHARES TR | 3,184 | $207K | 0.0% | $65.01 | $65.01 | — | MRGSTR SM CP ETF | 464288505 |
| KVUE | KENVUE INC | 11,956 | $206K | 0.0% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| VO | VANGUARD INDEX FDS | 710 | $206K | 0.0% | $290.22 | $290.22 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,810 | $205K | 0.0% | $53.76 | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 904 | $203K | 0.0% | $224.67 | $197.22 | — | MSCI INFO TECH I | 316092808 |
| INTC | INTEL CORP | 5,444 | $201K | 0.0% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| GRAB | GRAB HOLDINGS LIMITED | 11,000 | $54,890 | 0.0% | $4.99 * | $5.53 | 0.0% | CLASS A ORD | G4124C109 |