Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $2.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 397,278 | $37.11M | 1.8% | $93.41 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXONMOBIL HOLDINGS CORP | 19,793 | $3.543M | 0.2% | $178.98 | $178.98 | — | COM SHS | 30233Q108 |
| ET | ENERGY TRANSFER L P | 16,167 | $328K | 0.0% | $20.26 | $20.26 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 4,196 | $295K | 0.0% | $70.34 * | $73.13 | -6.3% | COM | 90353T100 |
| IDV | ISHARES TR | 6,752 | $288K | 0.0% | $42.61 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| HYEM | VANECK ETF TRUST | 13,295 | $258K | 0.0% | $19.39 | $19.95 | -2.7% | EMERGING MRKT HI | 92189F353 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,052 | $239K | 0.0% | $227.39 * | $212.27 | +24.7% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 542 | $211K | 0.0% | $389.21 * | $366.16 | -2.6% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 463 | $209K | 0.0% | $451.86 * | $469.71 | +14.5% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 2,182 | $207K | 0.0% | $94.73 * | $88.13 | -2.1% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 286 | $201K | 0.0% | $702.03 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 193,154 (+12.3%) | $44.36M (+107.2%) | 2.2% | $229.68 * | $257.53 | -28.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 189,655 (+1.2%) | $58.72M (-11.2%) | 2.9% | $309.63 * | $259.98 | +9.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 280,827 (+2.3%) | $44.75M (+11.2%) | 2.2% | $159.35 * | $108.93 | +33.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 197,786 (+1.4%) | $49.45M (+6.4%) | 2.4% | $250.00 | $213.64 | +16.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 126,076 (+2.0%) | $36.44M (+8.4%) | 1.8% | $289.04 * | $228.00 | +19.4% | COM | 907818108 |
| IVV | ISHARES TR | 94,304 (+1.4%) | $72.3M (+3.8%) | 3.6% | $766.67 | $449.86 | +70.2% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 185,303 (+7.9%) | $45.02M (-3.0%) | 2.2% | $242.97 * | $224.91 | +2.7% | COM | 580135101 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,410,152 (+1.5%) | $44.68M (-2.4%) | 2.2% | $18.54 | $18.16 | +1.5% | INSTL PFD SECS | 33739P855 |
| PEP | PEPSICO INC | 272,823 (+5.2%) | $35.87M (+2.2%) | 1.8% | $131.49 * | $111.89 | +13.3% | COM | 713448108 |
| FQAL | FIDELITY COVINGTON TRUST | 179,629 (+1.3%) | $15.16M (+5.0%) | 0.7% | $84.40 | $50.60 | +64.5% | QLTY FCTOR ETF | 316092790 |
| META | META PLATFORMS INC | 3,174 (+2.9%) | $2.251M (+29.5%) | 0.1% | $709.31 * | $603.57 | +20.1% | CL A | 30303M102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,786 (+166.3%) | $699K (+127.6%) | 0.0% | $146.03 * | $150.53 | +0.2% | CLASS A COM STK | 84615Q103 |
| NVDA | NVIDIA CORPORATION | 15,870 (+5.4%) | $3.398M (+12.8%) | 0.2% | $214.12 * | $162.68 | +40.4% | COM | 67066G104 |
| IYY | ISHARES TR | 5,726 (+36.4%) | $1.062M (+38.8%) | 0.1% | $185.41 | $175.27 | +5.8% | DOW JONES US ETF | 464287846 |
| KO | COCA COLA CO | 18,760 (+1.5%) | $1.762M (+17.3%) | 0.1% | $93.90 * | $42.47 | +102.7% | COM | 191216100 |
| PFE | PFIZER INC | 11,942 (+27.4%) | $353K (+56.5%) | 0.0% | $29.58 * | $22.01 | +29.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,986 (+71.5%) | $359K (+48.1%) | 0.0% | $180.60 * | $204.05 | -7.8% | COM NEW | 617446448 |
| IYK | ISHARES TR | 4,637 (+39.2%) | $358K (+47.9%) | 0.0% | $77.20 * | $72.23 | -2.1% | US CONSM STAPLES | 464287812 |
| DIS | DISNEY WALT CO | 4,027 (+11.5%) | $445K (+28.1%) | 0.0% | $110.59 * | $108.63 | -3.4% | COM | 254687106 |
| ADBE | ADOBE INC | 2,034 (+2.5%) | $499K (+22.6%) | 0.0% | $245.20 * | $429.47 | -44.1% | COM | 00724F101 |
| IYH | ISHARES TR | 5,154 (+10.8%) | $383K (+22.7%) | 0.0% | $74.21 * | $63.33 | +13.0% | US HLTHCARE ETF | 464287762 |
| FHLC | FIDELITY COVINGTON TRUST | 7,014 (+1.9%) | $593K (+11.5%) | 0.0% | $84.55 * | $46.14 | +77.1% | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,267 (+55.2%) | $199K (+32.1%) | 0.0% | $10.89 | $12.12 | — | COM | 67071L106 |
| — | NUVEEN MUN CR INCOME FD | 16,100 (+42.5%) | $178K (+23.9%) | 0.0% | $11.03 | $11.84 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,634 (+44.8%) | $168K (+24.4%) | 0.0% | $10.08 | $11.23 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,050 (+39.4%) | $187K (+19.1%) | 0.0% | $10.36 | $11.62 | — | COM | 67066V101 |
| TSLA | TESLA INC | 1,718 (+23.7%) | $609K (+4.3%) | 0.0% | $354.76 | $351.37 | +1.0% | COM | 88160R101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,700 (+34.0%) | $180K (+15.8%) | 0.0% | $9.13 | $10.09 | — | COM | 670682103 |
| VUG | VANGUARD INDEX FDS | 4,321 (+4.2%) | $380K (+6.4%) | 0.0% | $87.93 * | $80.40 | +12.1% | MRNGSTR GRWT ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 4,981 (+7.7%) | $605K (+3.4%) | 0.0% | $121.48 * | $121.64 | -6.3% | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,416 (+1.1%) | $554K (-3.3%) | 0.0% | $58.81 * | $51.80 | +18.3% | NASDAQ EQT PREM | 46654Q203 |
| — | PIMCO INCOME STRATEGY FD II | 28,104 (+7.0%) | $175K (-6.5%) | 0.0% | $6.23 | $7.42 | — | COM | 72201J104 |
| IJH | ISHARES TR | 5,895 (+3.7%) | $427K (-2.7%) | 0.0% | $72.35 | $69.59 | +3.4% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO | 2,957 (+1.3%) | $248K (+2.8%) | 0.0% | $83.88 * | $80.44 | -0.5% | COM | 949746101 |
| HYG | ISHARES TR | 3,090 (+2.0%) | $237K (-2.0%) | 0.0% | $76.86 | $78.68 | -1.9% | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 10,250 (+3.2%) | $421K (-0.1%) | 0.0% | $41.04 | $43.02 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 21,334 | $2.917M | 0.1% | $136.72 * | $76.11 | +113.8% | — | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,488 | $432K | 0.0% | $290.63 * | $233.19 | +1.5% | — | 502431109 |
| UDOW | PROSHARES TR | 5,000 | $350K | 0.0% | $70.09 * | $49.57 | +27.0% | — | 74347X823 |
| AMAT | APPLIED MATLS INC | 478 | $346K | 0.0% | $723.61 * | $461.39 | +10.8% | — | 038222105 |
| LRCX | LAM RESEARCH CORP | 647 | $280K | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| NFLX | NETFLIX INC. | 3,718 | $265K | 0.0% | $71.41 * | $101.83 | -31.7% | — | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,804 | $226K | 0.0% | $80.57 * | $76.33 | +2.7% | — | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,784 | $226K | 0.0% | $59.69 | $54.32 | +9.2% | — | 922042858 |
| ISCG | ISHARES TR | 3,343 | $219K | 0.0% | $65.54 * | $55.26 | +10.7% | — | 464288604 |
| KMB | KIMBERLY-CLARK CORP | 1,974 | $217K | 0.0% | $109.77 * | $102.34 | -4.8% | — | 494368103 |
| KVUE | KENVUE INC | 11,285 | $216K | 0.0% | $19.11 * | $16.26 | +8.6% | — | 49177J102 |
| NVOX | TIDAL TRUST II | 13,355 | $214K | 0.0% | $16.05 | $10.33 | — | — | 88636W288 |
| HON | HONEYWELL INTL INC | 918 | $206K | 0.0% | $223.90 | $223.90 | — | — | 438516205 |
| SBUX | STARBUCKS CORP | 1,999 | $204K | 0.0% | $102.21 * | $100.71 | -6.7% | — | 855244109 |
| HONA | HONEYWELL AEROSPACE INC | 918 | $203K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,500 | $125K | 0.0% | $10.89 | $10.89 | — | — | 670663103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 6,452 (-99.3%) | $251K (-99.4%) | 0.0% | $38.83 * | $55.32 | -31.5% | ADR | 670100205 |
| GOOG | ALPHABET INC | 303,234 (-10.4%) | $102M (-14.6%) | 5.0% | $336.91 | $171.24 | +99.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 368,273 (-10.5%) | $126M (+6.2%) | 6.2% | $343.46 * | $147.97 | +125.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 352,837 (-1.9%) | $51.5M (+11.4%) | 2.5% | $145.95 | $64.18 | +126.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 75,437 (-3.4%) | $53.54M (-6.9%) | 2.6% | $709.80 * | $354.62 | +108.6% | UNIT SER 1 | 46090E103 |
| SPXL | DIREXION SHARES ETF TRUST | 14,888 (-41.1%) | $4.171M (-39.0%) | 0.2% | $280.17 | $68.35 | +311.3% | DA 500 BU 3X ETF | 25459W862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 142,482 (-1.3%) | $41.64M (-4.8%) | 2.0% | $292.26 * | $197.32 | +54.4% | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 272,271 (-5.6%) | $92.5M (-2.0%) | 4.5% | $339.72 * | $153.42 | +115.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 113,259 (-2.7%) | $12.16M (-11.1%) | 0.6% | $107.39 | $43.44 | +147.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 238,267 (-2.9%) | $60.89M (-2.3%) | 3.0% | $255.56 * | $137.10 | +93.1% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 127,110 (-8.9%) | $13.09M (-9.1%) | 0.6% | $103.01 * | $56.64 | +86.9% | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 76,352 (-1.9%) | $10.38M (-10.1%) | 0.5% | $135.91 | $92.88 | +46.5% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 13,516 (-7.8%) | $3.041M (+25.1%) | 0.1% | $224.99 * | $102.20 | +99.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 24,317 (-1.8%) | $3.118M (-14.1%) | 0.2% | $128.23 * | $39.85 | +244.5% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 3,127 (-64.1%) | $213K (-69.8%) | 0.0% | $68.20 * | $31.77 | +145.6% | ULTRAPRO QQQ | 74347X831 |
| DIA | STATE STR SPDR DOW JONES IND | 19,845 (-3.8%) | $10.3M (-4.4%) | 0.5% | $519.09 * | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| CW | CURTISS WRIGHT CORP | 1,404 (-1.3%) | $705K (-34.6%) | 0.0% | $502.29 * | $557.64 | -2.5% | COM | 231561101 |
| GLW | CORNING INC | 2,588 (-3.7%) | $342K (-50.2%) | 0.0% | $132.00 * | $85.98 | +78.8% | COM | 219350105 |
| IJJ | ISHARES TR | 33,332 (-2.4%) | $4.714M (-6.6%) | 0.2% | $141.41 * | $72.89 | +88.9% | S&P MC 400VL ETF | 464287705 |
| CBRS | CEREBRAS SYSTEMS INC | 2,300 (-15.0%) | $293K (-51.1%) | 0.0% | $127.21 * | $235.36 | -24.5% | COM CL A | 15675D103 |
| INTC | INTEL CORP | 5,744 (-1.7%) | $516K (-36.8%) | 0.0% | $89.85 * | $38.31 | +213.8% | COM | 458140100 |
| LOW | LOWES COS INC | 8,279 (-5.3%) | $1.634M (-15.2%) | 0.1% | $197.38 * | $239.83 | -23.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,997 (-10.7%) | $985K (-22.3%) | 0.0% | $328.78 * | $235.33 | +49.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 27,545 (-5.2%) | $4.867M (+5.5%) | 0.2% | $176.71 * | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 687 (-7.7%) | $603K (-29.7%) | 0.0% | $878.20 * | $255.93 | +316.2% | COM | 595112103 |
| GOOGL | ALPHABET INC | 9,715 (-1.9%) | $3.309M (-6.5%) | 0.2% | $340.61 | $183.19 | +87.8% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 33,877 (-3.6%) | $6.834M (-3.1%) | 0.3% | $201.74 * | $191.97 | +0.6% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 2,190 (-16.3%) | $476K (-26.1%) | 0.0% | $217.42 * | $159.94 | +39.0% | COM | 693475105 |
| USB | US BANCORP | 8,858 (-22.0%) | $520K (-24.2%) | 0.0% | $58.73 | $48.72 | +18.5% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 55,662 (-2.9%) | $4.877M (+2.5%) | 0.2% | $87.62 * | $78.05 | +3.3% | ST STR STAPL ETF | 81369Y308 |
| LLY | ELI LILLY & CO | 1,134 (-11.2%) | $1.426M (-6.9%) | 0.1% | $1257.21 * | $694.17 | +66.7% | COM | 532457108 |
| IJS | ISHARES TR | 2,670 (-18.8%) | $344K (-23.5%) | 0.0% | $128.89 | $113.43 | +12.9% | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 3,492 (-7.2%) | $332K (-18.2%) | 0.0% | $95.04 * | $90.91 | +11.3% | ST STR CONV ETF | 78464A359 |
| OEF | ISHARES TR | 780 (-20.4%) | $297K (-17.3%) | 0.0% | $380.18 | $179.43 | +112.9% | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 6,406 (-6.7%) | $1.242M (-4.6%) | 0.1% | $193.92 * | $108.36 | +71.3% | COM | 75513E101 |
| T | AT&T INC | 17,495 (-22.8%) | $410K (-12.6%) | 0.0% | $23.44 * | $18.49 | +31.9% | COM | 00206R102 |
| BAC | BANK OF AMER CORP | 8,222 (-2.4%) | $421K (-12.2%) | 0.0% | $51.23 * | $31.11 | +75.0% | COM | 060505104 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 (-36.2%) | $61,800 (-47.8%) | 0.0% | $6.18 | $7.28 | — | COM | 21924B302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,963 (-15.1%) | $356K (-12.0%) | 0.0% | $59.75 * | $49.84 | +25.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 440 (-29.0%) | $272K (-14.7%) | 0.0% | $617.74 * | $442.20 | +24.7% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,717 (-3.9%) | $2.688M (+1.7%) | 0.1% | $989.16 * | $723.80 | +25.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 10,205 (-5.6%) | $960K (-3.1%) | 0.0% | $94.11 * | $52.61 | +62.2% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 470 (-1.3%) | $249K (-10.1%) | 0.0% | $528.75 * | $409.99 | +49.2% | COM | 007903107 |
| PAYX | PAYCHEX INC | 2,626 (-2.7%) | $293K (+10.5%) | 0.0% | $111.63 * | $116.54 | -15.5% | COM | 704326107 |
| IVW | ISHARES TR | 5,128 (-4.4%) | $712K (-3.4%) | 0.0% | $138.94 * | $93.51 | +52.1% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,780 (-5.4%) | $672K (-3.4%) | 0.0% | $241.77 * | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 2,484 (-7.5%) | $250K (+10.2%) | 0.0% | $100.76 * | $80.65 | +16.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 537 (-1.5%) | $210K (-9.5%) | 0.0% | $391.42 * | $403.27 | +6.6% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 2,626 (-3.1%) | $982K (-2.1%) | 0.0% | $374.06 | $222.72 | +68.0% | MRNGSTR TTL STK | 922908769 |
| DVY | ISHARES TR | 3,346 (-5.3%) | $533K (-3.6%) | 0.0% | $159.17 * | $84.05 | +80.9% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 16,214 (-7.8%) | $726K (-2.5%) | 0.0% | $44.79 * | $35.69 | +28.5% | COM | 92343V104 |
| IWF | ISHARES TR | 1,920 (-3.6%) | $233K (-5.7%) | 0.0% | $121.48 * | $120.03 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 9,390 (-5.1%) | $282K (+4.1%) | 0.0% | $30.04 * | $24.75 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| FNCL | FIDELITY COVINGTON TRUST | 3,930 (-1.6%) | $308K (+0.8%) | 0.0% | $78.44 * | $47.51 | +59.4% | MSCI FINLS IDX | 316092501 |
| DFUS | DIMENSIONAL ETF TRUST | 23,221 (-1.2%) | $1.927M (+0.1%) | 0.1% | $83.00 | $73.60 | +12.8% | US EQUI MARK ETF | 25434V401 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,440 | $99.17M | 4.9% | $529.05 * | $260.91 | +96.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,428 | $43.46M | 2.1% | $288.90 * | $251.36 | +2.7% | COM | 053015103 |
| V | VISA INC | 152,154 | $61.26M | 3.0% | $402.61 * | $247.17 | +45.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 117,384 | $50.77M | 2.5% | $432.49 * | $260.43 | +61.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,784 | $83.94M | 4.1% | $532.02 * | $287.49 | +73.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 88,708 | $48.97M | 2.4% | $552.09 * | $407.22 | +25.1% | COM | 539830109 |
| WMT | WALMART INC | 691,736 | $82.19M | 4.0% | $118.81 * | $70.87 | +46.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 150,889 | $54.29M | 2.7% | $359.79 * | $246.89 | +31.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 137,961 | $55.38M | 2.7% | $401.43 * | $339.99 | +8.0% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,001,629 | $41.59M | 2.0% | $41.52 * | $35.60 | +14.0% | SMID RISNG ETF | 33741X102 |
| GD | GENERAL DYNAMICS CORP | 124,898 | $42.99M | 2.1% | $344.23 * | $280.19 | +18.4% | COM | 369550108 |
| DGRO | ISHARES TR | 298,523 | $23.54M | 1.2% | $78.87 * | $56.69 | +33.0% | CORE DIV GRWTH | 46434V621 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 150,183 | $4.792M | 0.2% | $31.91 | $28.90 | +10.0% | COM CL A | 05589G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11.17M | 0.5% | $798000.00 * | $326561.38 | +128.7% | CL A | 084670108 |
| IWM | ISHARES TR | 20,744 | $5.61M | 0.3% | $270.44 * | $204.46 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,810 | $1.323M | 0.1% | $730.76 * | $565.01 | +43.5% | COM | 149123101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 130,780 | $39.18M | 1.9% | $299.59 * | $241.90 | +15.0% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 33,796 | $2.306M | 0.1% | $68.24 * | $43.82 | +40.3% | ST STR ENERG ETF | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,297 | $30.76M | 1.5% | $763.25 | $576.00 | +32.4% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 130,927 | $35.65M | 1.8% | $272.28 * | $248.53 | +3.5% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 39,482 | $3.151M | 0.2% | $79.80 * | $66.59 | +13.7% | COM | 65339F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,510 | $4.956M | 0.2% | $659.87 | $520.56 | +26.2% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $1.31M | 0.1% | $232.15 * | $210.00 | +4.7% | COM | 459200101 |
| IWB | ISHARES TR | 33,477 | $13.95M | 0.7% | $416.77 | $277.34 | +50.0% | RUS 1000 ETF | 464287622 |
| SSO | PROSHARES TR | 114,946 | $7.96M | 0.4% | $69.25 | $39.74 | +74.5% | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE INC | 2,516 | $606K | 0.0% | $240.70 * | $207.13 | +10.8% | COM | 79466L302 |
| JBTM | JBT MAREL CORPORATION | 4,706 | $491K | 0.0% | $104.24 | $114.97 | -8.2% | COM | 477839104 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $1.049M | 0.1% | $881.26 * | $438.29 | +105.4% | COM | 38141G104 |
| EEM | ISHARES TR | 26,000 | $1.634M | 0.1% | $62.85 * | $39.79 | +67.9% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 5,291 | $1.731M | 0.1% | $327.15 * | $247.15 | +27.9% | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 3,132 | $601K | 0.0% | $191.75 * | $197.82 | -9.5% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,660 | $1.045M | 0.1% | $285.42 * | $132.18 | +97.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,676 | $392K | 0.0% | $146.50 * | $96.79 | +29.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 23,388 | $2.133M | 0.1% | $91.18 * | $73.31 | +13.1% | COM | 842587107 |
| IWR | ISHARES TR | 56,598 | $6.141M | 0.3% | $108.50 | $82.62 | +29.2% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 44,586 | $3.72M | 0.2% | $83.43 | $61.31 | +38.6% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 2,809 | $576K | 0.0% | $205.21 * | $77.41 | +146.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,005 | $414K | 0.0% | $412.41 * | $262.60 | +73.7% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 265 | $244K | 0.0% | $919.69 * | $1020.67 | -6.9% | COM | 36828A101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $372K | 0.0% | $187.72 * | $143.18 | +21.4% | COM | 679580100 |
| GE | GE AEROSPACE | 820 | $257K | 0.0% | $313.70 | $300.80 | +3.8% | COM NEW | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST | 10,171 | $789K | 0.0% | $77.58 | $69.34 | +11.7% | US SMALL CAP ETF | 25434V500 |
| ABT | ABBOTT LABORATORIES | 3,415 | $358K | 0.0% | $104.89 * | $63.68 | +55.2% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,331 | $280K | 0.0% | $15.27 | $12.30 | +24.0% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 16,036 | $755K | 0.0% | $47.07 | $42.24 | +9.6% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 2,312 | $657K | 0.0% | $284.32 | $129.64 | +119.5% | MRNGSTR SML CAP | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,399 | $1.695M | 0.1% | $69.49 | $50.04 | +41.1% | VAN FTSE DEV MKT | 921943858 |
| FITB | FIFTH THIRD BANCORP | 6,628 | $334K | 0.0% | $50.37 | $43.65 | +15.9% | COM | 316773100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $237K | 0.0% | $6.78 | $7.76 | — | COM | 67073B106 |
| AON | AON PLC | 965 | $282K | 0.0% | $292.55 * | $194.50 | +42.3% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 478 | $204K | 0.0% | $426.23 * | $435.04 | +0.1% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $728K | 0.0% | $388.11 * | $71.22 | +399.4% | CL A | 571903202 |
| IWP | ISHARES TR | 2,600 | $348K | 0.0% | $133.99 * | $139.75 | -1.5% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SVCS INC | 3,153 | $307K | 0.0% | $97.48 * | $92.75 | +0.7% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 5,325 | $256K | 0.0% | $48.10 * | $47.89 | -2.9% | COM | 29250N105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,507 | $782K | 0.0% | $67.97 * | $58.35 | +13.9% | US TARGETED VLU | 25434V609 |
| SRE | SEMPRA | 3,100 | $259K | 0.0% | $83.41 * | $50.68 | +53.8% | COM | 816851109 |
| CATH | GLOBAL X FDS | 11,840 | $1.076M | 0.1% | $90.88 | $47.76 | +89.9% | S&P 500 CATHOLIC | 37954Y889 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,000 | $311K | 0.0% | $17.29 | $19.28 | — | COM | 67080R102 |
| SCHG | SCHWAB STRATEGIC TR | 19,624 | $691K | 0.0% | $35.21 * | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| SLB | SLB LIMITED | 8,719 | $432K | 0.0% | $49.50 | $38.21 | +27.5% | COM STK | 806857108 |
| C | CITIGROUP INC | 1,659 | $206K | 0.0% | $124.29 * | $130.18 | -0.5% | COM NEW | 172967424 |
| PFFA | ETFIS SER TR I | 18,000 | $346K | 0.0% | $19.21 * | $21.66 | -8.8% | VIRTUS INFRCAP | 26923G822 |
| CEG | CONSTELLATION ENERGY CORP | 981 | $266K | 0.0% | $271.43 * | $363.20 | -30.1% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 6,784 | $510K | 0.0% | $75.11 * | $48.62 | +38.5% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 2,952 | $542K | 0.0% | $183.47 * | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| DFUV | DIMENSIONAL ETF TRUST | 18,697 | $1.048M | 0.1% | $56.05 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,403 | $3.084M | 0.2% | $214.09 * | $170.87 | +21.7% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 714 | $224K | 0.0% | $313.59 * | $356.97 | -14.8% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 9,114 | $506K | 0.0% | $55.52 * | $53.25 | +0.3% | ST STR FINL ETF | 81369Y605 |
| ISCB | ISHARES TR | 3,184 | $225K | 0.0% | $70.68 | $64.35 | +10.6% | MRGSTR SM CP ETF | 464288505 |
| IVE | ISHARES TR | 1,697 | $400K | 0.0% | $235.46 * | $114.63 | +99.1% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 957 | $366K | 0.0% | $382.01 | $313.32 | +21.6% | GOLD SHS | 78463V107 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,818 | $330K | 0.0% | $42.20 | $44.48 | -6.1% | INVESTMENT GR SE | 316188705 |
| RY | ROYAL BK CDA | 1,398 | $277K | 0.0% | $197.80 | $153.57 | +28.0% | COM | 780087102 |
| EVRG | EVERGY INC | 3,735 | $311K | 0.0% | $83.30 * | $63.12 | +24.3% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,635 | $378K | 0.0% | $81.54 | $70.06 | +18.4% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 3,213 | $529K | 0.0% | $164.76 | $105.28 | +55.9% | COM | 88579Y101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,500 | $212K | 0.0% | $28.22 | $27.61 | +1.0% | FT VEST RIS | 33738D879 |
| WM | WASTE MGMT INC DEL | 2,449 | $556K | 0.0% | $226.86 * | $201.30 | +1.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 665 | $217K | 0.0% | $326.98 * | $308.32 | +0.2% | COM | 655844108 |
| DE | DEERE & CO | 1,018 | $654K | 0.0% | $642.01 * | $467.69 | +43.6% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,785 | $446K | 0.0% | $160.25 * | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| ISPY | PROSHARES TR | 9,000 | $429K | 0.0% | $47.63 | $43.54 | +9.8% | S&P 500 HIGH ETF | 74347G242 |
| ESGV | VANGUARD WORLD FD | 1,957 | $263K | 0.0% | $134.50 | $119.96 | +13.0% | ESG US STK ETF | 921910733 |
| PH | PARKER-HANNIFIN CORP | 271 | $261K | 0.0% | $963.34 | $817.77 | +16.8% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 5,576 | $663K | 0.0% | $118.83 * | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 10,590 | $310K | 0.0% | $29.28 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $312K | 0.0% | $44.78 | $39.03 | +13.9% | US COR EQU 2 ETF | 25434V708 |
| FTEC | FIDELITY COVINGTON TRUST | 860 | $244K | 0.0% | $283.46 * | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| IWS | ISHARES TR | 1,319 | $219K | 0.0% | $165.88 * | $157.79 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| FLRN | SPDR SERIES TRUST | 8,737 | $269K | 0.0% | $30.79 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |