Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 423,565 | $107M | 5.8% | $253.79 * | $147.97 | +77.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 373,771 | $107M | 5.8% | $286.86 * | $171.24 | +89.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 721,495 | $89.67M | 4.9% | $124.28 | $70.87 | +72.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 297,966 | $87.65M | 4.8% | $294.16 * | $153.42 | +103.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,855 | $78.04M | 4.2% | $479.20 * | $287.49 | +71.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 191,465 | $70.87M | 3.8% | $370.17 * | $260.91 | +66.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 189,441 | $62.31M | 3.4% | $328.89 * | $259.16 | +45.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 251,939 | $61.58M | 3.3% | $244.44 * | $137.10 | +66.2% | COM | 478160104 |
| IVV | ISHARES TR | 87,812 | $57.36M | 3.1% | $653.21 | $425.25 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 90,921 | $54.95M | 3.0% | $604.39 | $407.22 | +47.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 172,103 | $53.49M | 2.9% | $310.79 * | $221.87 | +43.0% | COM | 580135101 |
| CB | CHUBB LTD SWITZ | 155,565 | $50.7M | 2.8% | $325.93 * | $246.89 | +28.1% | COM | H1467J104 |
| V | VISA INC | 154,723 | $46.76M | 2.5% | $302.24 * | $247.17 | +33.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 80,390 | $46.4M | 2.5% | $577.18 | $355.11 | — | UNIT SER 1 | 46090E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,424,767 | $46.07M | 2.5% | $19.00 | $18.54 | — | INSTL PFD SECS | 33739P855 |
| MRK | MERCK & CO INC | 367,523 | $44.21M | 2.4% | $120.29 * | $64.18 | +78.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 126,566 | $43.44M | 2.4% | $343.22 * | $280.19 | +26.5% | COM | 369550108 |
| AMGN | AMGEN INC | 118,985 | $41.86M | 2.3% | $351.85 | $260.43 | +34.3% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,026,458 | $40.47M | 2.2% | $39.43 | $35.57 | — | SMID RISNG ETF | 33741X102 |
| PEP | PEPSICO INC | 260,028 | $40.38M | 2.2% | $155.29 | $110.54 | +40.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 190,399 | $39.65M | 2.2% | $208.27 * | $212.49 | +6.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 272,321 | $39.33M | 2.1% | $144.44 * | $108.07 | +40.4% | COM | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 133,716 | $38.84M | 2.1% | $290.49 * | $241.90 | +12.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 138,721 | $37.54M | 2.0% | $270.59 * | $340.94 | -9.5% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147,234 | $34.99M | 1.9% | $237.62 | $195.85 | — | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 133,049 | $34.63M | 1.9% | $260.29 * | $248.64 | +9.9% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 158,779 | $31.48M | 1.7% | $198.29 * | $280.44 | -9.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 122,341 | $29.68M | 1.6% | $242.62 | $226.34 | +7.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 801,586 | $29.46M | 1.6% | $36.75 | $52.52 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,346 | $26.89M | 1.5% | $203.18 * | $259.05 | -7.0% | COM | 053015103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,584 | $25.74M | 1.4% | $650.34 | $580.91 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 302,595 | $21.24M | 1.2% | $70.18 | $57.19 | — | CORE DIV GRWTH | 46434V621 |
| FQAL | FIDELITY COVINGTON TRUST | 180,306 | $13.09M | 0.7% | $72.60 | $50.66 | — | QLTY FCTOR ETF | 316092790 |
| ONEQ | FIDELITY COMWLTH TR | 145,940 | $12.39M | 0.7% | $84.91 | $71.83 | — | NASDAQ COMPSIT | 315912808 |
| IWB | ISHARES TR | 33,477 | $11.94M | 0.6% | $356.56 | $291.36 | — | RUS 1000 ETF | 464287622 |
| DIA | STATE STR SPDR DOW JONES IND | 21,839 | $10.12M | 0.5% | $463.20 | $480.57 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 0.5% | $718140.00 * | $326848.47 | +126.5% | CL A | 084670108 |
| IJR | ISHARES TR | 78,551 | $9.765M | 0.5% | $124.31 | $94.25 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 121,174 | $9.402M | 0.5% | $77.59 | $43.44 | +79.3% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 37,734 | $6.884M | 0.4% | $182.43 * | $191.97 | +16.3% | COM | 14040H105 |
| SSO | PROSHARES TR | 114,946 | $5.963M | 0.3% | $51.88 | $64.36 | — | PSHS ULT S&P 500 | 74347R107 |
| IWR | ISHARES TR | 56,598 | $5.503M | 0.3% | $97.23 | $85.11 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 20,750 | $5.146M | 0.3% | $248.00 | $209.99 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 60,166 | $4.932M | 0.3% | $81.98 | $77.68 | — | STATE STREET CON | 81369Y308 |
| SPXL | DIREXION SHARES ETF TRUST | 25,256 | $4.67M | 0.3% | $184.89 | $66.08 | — | DAILY S&P 500 BU | 25459W862 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,510 | $4.632M | 0.3% | $616.76 | $551.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 34,435 | $4.563M | 0.2% | $132.50 | $104.87 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 30,060 | $4.407M | 0.2% | $146.61 | $154.80 | — | STATE STREET HEA | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 42,970 | $3.991M | 0.2% | $92.88 * | $66.59 | +30.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 26,620 | $3.916M | 0.2% | $147.11 * | $39.85 | +325.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 21,394 | $3.63M | 0.2% | $169.66 * | $76.11 | +82.3% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 44,586 | $3.438M | 0.2% | $77.11 | $62.05 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 3,376 | $3.364M | 0.2% | $996.47 * | $723.80 | +33.2% | COM | 22160K105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 150,183 | $3.295M | 0.2% | $21.94 | $28.91 | -25.2% | COM CL A | 05589G102 |
| CVX | CHEVRON CORPORATION | 15,266 | $3.159M | 0.2% | $206.90 * | $102.20 | +68.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,199 | $2.933M | 0.2% | $287.57 * | $183.76 | +75.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,403 | $2.764M | 0.1% | $191.92 | $179.96 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 15,611 | $2.723M | 0.1% | $174.40 * | $160.09 | +16.6% | COM | 67066G104 |
| SO | SOUTHERN CO | 24,294 | $2.345M | 0.1% | $96.52 * | $73.31 | +22.1% | COM | 842587107 |
| LOW | LOWES COS INC | 9,823 | $2.321M | 0.1% | $236.28 * | $239.83 | +13.2% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 33,796 | $2.07M | 0.1% | $61.26 | $67.71 | — | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 3,041 | $1.74M | 0.1% | $572.12 * | $605.29 | +8.3% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 23,567 | $1.671M | 0.1% | $70.91 | $73.50 | — | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,399 | $1.563M | 0.1% | $64.08 | $49.83 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 26,000 | $1.477M | 0.1% | $56.79 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 18,962 | $1.442M | 0.1% | $76.05 | $41.75 | +79.1% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 5,291 | $1.441M | 0.1% | $272.33 | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,845 | $1.307M | 0.1% | $708.46 * | $564.44 | +21.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 6,776 | $1.307M | 0.1% | $192.90 | $107.40 | +83.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,062 | $1.227M | 0.1% | $242.39 * | $209.70 | +35.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 3,741 | $1.158M | 0.1% | $309.48 * | $235.59 | +41.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,254 | $1.154M | 0.1% | $919.89 * | $689.26 | +51.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $1.125M | 0.1% | $845.99 * | $440.12 | +111.9% | COM | 38141G104 |
| CW | CURTISS WRIGHT CORP | 1,422 | $969K | 0.1% | $681.34 * | $557.64 | +16.7% | COM | 231561101 |
| VTI | VANGUARD INDEX FDS | 2,978 | $955K | 0.1% | $320.80 | $224.58 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 10,921 | $931K | 0.1% | $85.23 * | $52.61 | +68.7% | COM | 194162103 |
| CATH | GLOBAL X FDS | 11,840 | $925K | 0.1% | $78.15 | $49.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| ABBV | ABBVIE INC | 4,249 | $924K | 0.1% | $217.49 * | $132.18 | +68.4% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 18,697 | $906K | 0.0% | $48.46 | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 16,337 | $820K | 0.0% | $50.20 * | $34.83 | +25.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 16,015 | $736K | 0.0% | $45.97 * | $42.24 | +21.1% | COM | 89832Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 11,624 | $726K | 0.0% | $62.45 | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 10,171 | $723K | 0.0% | $71.13 | $69.80 | — | US SMALL CAP ETF | 25434V500 |
| T | AT&T INC | 22,662 | $657K | 0.0% | $28.99 * | $18.48 | +39.3% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,940 | $632K | 0.0% | $215.06 | $219.78 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 4,719 | $618K | 0.0% | $130.95 * | $121.57 | -0.6% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 2,684 | $617K | 0.0% | $229.79 | $201.20 | +12.4% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $613K | 0.0% | $327.12 | $71.22 | +364.5% | CL A | 571903202 |
| IVW | ISHARES TR | 5,363 | $607K | 0.0% | $113.12 | $106.22 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 2,312 | $606K | 0.0% | $261.92 | $127.80 | — | SMALL CP ETF | 922908751 |
| JBTM | JBT MAREL CORPORATION | 4,706 | $602K | 0.0% | $127.87 * | $114.97 | +38.8% | COM | 477839104 |
| PNC | PNC FINL SVCS GROUP INC | 2,866 | $596K | 0.0% | $208.06 * | $159.94 | +40.6% | COM | 693475105 |
| USB | US BANCORP | 11,358 | $591K | 0.0% | $52.01 * | $48.72 | +16.2% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,018 | $574K | 0.0% | $563.43 * | $467.69 | +17.9% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 19,624 | $572K | 0.0% | $29.13 | $32.62 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,616 | $558K | 0.0% | $345.08 | $233.06 | +47.2% | COM | 502431109 |
| SLB | SLB LIMITED | 10,689 | $549K | 0.0% | $51.39 * | $38.21 | +26.4% | COM STK | 806857108 |
| DVY | ISHARES TR | 3,624 | $549K | 0.0% | $151.41 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,060 | $530K | 0.0% | $499.77 * | $442.20 | +21.9% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,316 | $517K | 0.0% | $55.52 | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| FHLC | FIDELITY COVINGTON TRUST | 6,910 | $486K | 0.0% | $70.36 | $46.21 | — | MSCI HLTH CARE I | 316092600 |
| ADBE | ADOBE INC | 1,984 | $482K | 0.0% | $243.08 * | $433.98 | -33.2% | COM | 00724F101 |
| TSLA | TESLA INC | 1,289 | $479K | 0.0% | $371.81 * | $346.12 | +23.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,876 | $476K | 0.0% | $165.35 * | $77.41 | +127.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,499 | $466K | 0.0% | $186.67 * | $215.77 | 0.0% | COM | 79466L302 |
| MMM | 3M CO | 3,206 | $466K | 0.0% | $145.22 * | $105.58 | +55.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 6,894 | $455K | 0.0% | $65.99 * | $48.62 | +29.6% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 9,114 | $450K | 0.0% | $49.37 | $54.59 | — | STATE STREET FIN | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,291 | $436K | 0.0% | $337.71 * | $255.13 | +51.7% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 8,780 | $428K | 0.0% | $48.75 * | $31.11 | +72.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,023 | $426K | 0.0% | $60.65 * | $49.68 | +15.6% | COM | 110122108 |
| SHYG | ISHARES TR | 9,932 | $420K | 0.0% | $42.31 | $43.28 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 1,826 | $413K | 0.0% | $226.08 | $186.37 | +21.2% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 2,785 | $412K | 0.0% | $148.10 | $143.52 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 957 | $412K | 0.0% | $430.29 | $326.02 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,929 | $400K | 0.0% | $67.53 | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,952 | $392K | 0.0% | $132.90 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ISPY | PROSHARES TR | 9,000 | $390K | 0.0% | $43.35 | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $387K | 0.0% | $195.40 * | $143.18 | +27.9% | COM | 679580100 |
| PFE | PFIZER INC | 13,439 | $377K | 0.0% | $28.08 * | $20.76 | +26.1% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 3,625 | $372K | 0.0% | $102.67 * | $63.68 | +81.2% | COM | 002824100 |
| PFFA | ETFIS SER TR I | 18,000 | $366K | 0.0% | $20.36 | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| GLW | CORNING INC | 2,688 | $365K | 0.0% | $135.97 * | $85.98 | +29.9% | COM | 219350105 |
| TQQQ | PROSHARES TR | 8,705 | $363K | 0.0% | $41.68 | $40.40 | — | ULTRAPRO QQQ | 74347X831 |
| IJS | ISHARES TR | 3,027 | $359K | 0.0% | $118.46 | $113.73 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 1,697 | $358K | 0.0% | $211.15 | $113.91 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,711 | $358K | 0.0% | $96.37 * | $109.53 | -0.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 2,676 | $353K | 0.0% | $131.99 * | $96.79 | +6.1% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,635 | $348K | 0.0% | $75.10 | $71.90 | — | ALLWRLD EX US | 922042775 |
| CWB | SPDR SERIES TRUST | 3,763 | $344K | 0.0% | $91.52 | $89.20 | — | STATE STREET SPD | 78464A359 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,818 | $343K | 0.0% | $43.84 | $44.13 | — | INVESTMENT GR SE | 316188705 |
| IWP | ISHARES TR | 2,600 | $333K | 0.0% | $128.12 | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 980 | $331K | 0.0% | $337.78 | $286.17 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,000 | $327K | 0.0% | $18.15 | $19.28 | — | COM | 67080R102 |
| UPS | UNITED PARCEL SVCS INC | 3,248 | $320K | 0.0% | $98.38 * | $92.75 | +18.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 2,032 | $319K | 0.0% | $157.23 * | $223.94 | -25.1% | COM | 075887109 |
| OEF | ISHARES TR | 980 | $312K | 0.0% | $318.07 | $187.30 | — | S&P 100 ETF | 464287101 |
| AON | AON PLC | 965 | $311K | 0.0% | $322.78 * | $194.50 | +72.8% | SHS CL A | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 6,628 | $308K | 0.0% | $46.46 * | $43.65 | +17.5% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 701 | $306K | 0.0% | $436.79 | $374.50 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 3,735 | $306K | 0.0% | $81.92 * | $63.12 | +22.4% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $302K | 0.0% | $15.65 * | $12.30 | +45.4% | COM | 446150104 |
| SRE | SEMPRA | 3,100 | $301K | 0.0% | $97.17 * | $50.68 | +76.6% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 948 | $287K | 0.0% | $302.48 * | $356.97 | -0.2% | COM | 025816109 |
| IYY | ISHARES TR | 1,800 | $285K | 0.0% | $158.45 | $158.45 | — | DOW JONES US ETF | 464287846 |
| FNCL | FIDELITY COVINGTON TRUST | 3,965 | $278K | 0.0% | $70.20 | $49.29 | — | MSCI FINLS IDX | 316092501 |
| CEG | CONSTELLATION ENERGY CORP | 981 | $274K | 0.0% | $279.31 * | $363.20 | -17.1% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $270K | 0.0% | $38.86 | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| FLRN | SPDR SERIES TRUST | 8,737 | $269K | 0.0% | $30.78 | $30.73 | — | STATE STREET SPD | 78468R200 |
| HDV | ISHARES TR | 1,978 | $268K | 0.0% | $135.72 | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 10,690 | $268K | 0.0% | $25.10 | $26.23 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC. | 2,768 | $266K | 0.0% | $96.16 * | $106.28 | -21.1% | COM | 64110L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $264K | 0.0% | $7.54 | $7.76 | — | COM | 67073B106 |
| INTC | INTEL CORP | 5,844 | $258K | 0.0% | $44.13 * | $38.35 | +21.1% | COM | 458140100 |
| ENB | ENBRIDGE INC | 4,757 | $258K | 0.0% | $54.14 * | $47.11 | +3.1% | COM | 29250N105 |
| UDOW | PROSHARES TR | 5,000 | $251K | 0.0% | $50.18 | $77.00 | — | ULTRPRO DOW30 | 74347X823 |
| PAYX | PAYCHEX INC | 2,698 | $249K | 0.0% | $92.12 * | $116.54 | -12.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 2,837 | $246K | 0.0% | $86.63 * | $85.60 | +16.2% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 271 | $243K | 0.0% | $895.24 * | $817.77 | +17.1% | COM | 701094104 |
| HYG | ISHARES TR | 3,030 | $241K | 0.0% | $79.56 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| GE | GE AEROSPACE | 835 | $237K | 0.0% | $283.66 * | $300.80 | +5.8% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 1,398 | $226K | 0.0% | $161.78 * | $153.57 | +10.7% | COM | 780087102 |
| KMB | KIMBERLY-CLARK CORP | 2,294 | $221K | 0.0% | $96.47 * | $103.08 | 0.0% | COM | 494368103 |
| ESGV | VANGUARD WORLD FD | 1,957 | $220K | 0.0% | $112.27 | $120.96 | — | ESG US STK ETF | 921910733 |
| BLK | BLACKROCK INC | 228 | $219K | 0.0% | $962.21 * | $1089.41 | +0.7% | COM | 09290D101 |
| ISCG | ISHARES TR | 3,908 | $214K | 0.0% | $54.80 | $55.46 | — | MRGSTR SM CP GR | 464288604 |
| IWF | ISHARES TR | 498 | $212K | 0.0% | $426.40 | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| ISCB | ISHARES TR | 3,184 | $207K | 0.0% | $65.09 | $65.01 | — | MRGSTR SM CP ETF | 464288505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,810 | $206K | 0.0% | $54.05 | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| KVUE | KENVUE INC | 11,733 | $202K | 0.0% | $17.24 * | $16.26 | +8.7% | COM | 49177J102 |
| VO | VANGUARD INDEX FDS | 701 | $201K | 0.0% | $287.18 | $290.22 | — | MID CAP ETF | 922908629 |
| — | PIMCO INCOME STRATEGY FD II | 28,069 | $193K | 0.0% | $6.89 | $7.50 | — | COM | 72201J104 |
| — | NUVEEN MUN CR INCOME FD | 12,385 | $151K | 0.0% | $12.18 | $12.18 | — | COM SH BEN INT | 67070X101 |
| — | CORNERSTONE STRATEGIC INVEST | 20,663 | $150K | 0.0% | $7.28 | $7.28 | — | COM | 21924B302 |
| NVOX | TIDAL TRUST II | 13,115 | $134K | 0.0% | $10.23 | $10.23 | — | DEFIANCE DLY TRG | 88636W288 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,800 | $122K | 0.0% | $10.38 | $10.38 | — | COM | 670682103 |