Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,923 | $35.6M | 8.0% | $171.21 | $77.57 | +118.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 125,317 | $18.68M | 4.2% | $149.06 * | $73.82 | +86.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 97,807 | $12.8M | 2.9% | $130.86 | $106.41 | +22.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,901 | $11.55M | 2.6% | $830.56 * | $40.57 | +99.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 101,110 | $10.4M | 2.3% | $102.82 | $107.22 | -4.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 28,387 | $8.963M | 2.0% | $315.75 | $133.15 | +133.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 50,475 | $7.32M | 1.6% | $145.02 * | $66.10 | +108.3% | COM | 46625H100 |
| LIN | LINDE PLC | 17,925 | $6.674M | 1.5% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| AMGN | AMGEN INC | 24,112 | $6.48M | 1.5% | $268.76 * | $117.34 | +113.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 9,804 | $6.145M | 1.4% | $626.75 | $233.89 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 14,052 | $6.112M | 1.4% | $434.99 * | $18.08 | +140.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,763 | $5.945M | 1.3% | $127.12 | $111.06 | +14.5% | COM | 023135106 |
| META | META PLATFORMS INC | 19,795 | $5.943M | 1.3% | $300.21 | $249.28 | +19.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,975 | $5.596M | 1.3% | $350.30 | $141.48 | +147.6% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 8,613 | $5.568M | 1.3% | $646.50 | $437.60 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,810 | $5.472M | 1.2% | $506.16 | $194.98 | +157.8% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 32,478 | $5.304M | 1.2% | $163.31 * | $124.73 | +25.8% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 17,698 | $5.063M | 1.1% | $286.06 * | $191.90 | +43.0% | COM | 125523100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,385 | $5.034M | 1.1% | $50.15 * | $51.67 | -5.8% | CL A | 499049104 |
| — | ISHARES TR | 201,128 | $4.901M | 1.1% | $24.37 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BA | BOEING CO | 25,127 | $4.816M | 1.1% | $191.68 | $100.39 | +90.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,653 | $4.797M | 1.1% | $58.04 * | $45.78 | +12.5% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.783M | 1.1% | $531477.00 | $330135.44 | +61.0% | CL A | 084670108 |
| BOND | PIMCO ETF TR | 53,542 | $4.706M | 1.1% | $87.90 | $109.71 | -19.9% | ACTIVE BD ETF | 72201R775 |
| — | VMWARE INC | 27,568 | $4.59M | 1.0% | $166.48 | $116.64 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 38,728 | $4.554M | 1.0% | $117.58 * | $55.91 | +94.4% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 89,020 | $4.495M | 1.0% | $50.49 * | $30.25 | -16.5% | US TIPS ETF | 808524870 |
| — | FLEETCOR TECHNOLOGIES INC | 17,535 | $4.477M | 1.0% | $255.34 | $244.07 | — | COM | 339041105 |
| SCHW | SCHWAB CHARLES CORP | 80,507 | $4.42M | 1.0% | $54.90 * | $42.87 | +24.1% | COM | 808513105 |
| CVCO | CAVCO INDS INC DEL | 16,481 | $4.378M | 1.0% | $265.66 | $279.29 | -4.9% | COM | 149568107 |
| CSCO | CISCO SYS INC | 81,016 | $4.355M | 1.0% | $53.76 * | $37.09 | +35.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 10,541 | $4.311M | 1.0% | $408.94 * | $247.64 | +55.2% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 16,526 | $4.154M | 0.9% | $251.33 * | $130.40 | +84.3% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 22,757 | $3.959M | 0.9% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| V | VISA INC | 16,925 | $3.893M | 0.9% | $230.01 | $145.73 | +55.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,689 | $3.69M | 0.8% | $155.75 * | $79.41 | +83.0% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,989 | $3.514M | 0.8% | $439.82 | $409.55 | +7.4% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 23,019 | $3.358M | 0.8% | $145.86 * | $65.77 | +109.5% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,818 | $2.644M | 0.6% | $98.59 * | $94.67 | -3.5% | COM | 83088M102 |
| MRK | MERCK & CO INC | 25,596 | $2.635M | 0.6% | $102.95 * | $48.35 | +98.3% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 25,484 | $2.552M | 0.6% | $100.14 | $100.18 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 57,192 | $2.536M | 0.6% | $44.34 * | $29.55 | +39.5% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,233 | $2.367M | 0.5% | $155.38 | $126.82 | +22.5% | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 151,775 | $2.325M | 0.5% | $15.32 | $10.27 | — | UNIT LTD PARTN | 726503105 |
| OEF | ISHARES TR | 11,524 | $2.312M | 0.5% | $200.64 | $145.09 | +38.3% | S&P 100 ETF | 464287101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48,252 | $2.281M | 0.5% | $47.27 | $52.42 | -11.6% | COM | 00402L107 |
| PFE | PFIZER INC | 68,754 | $2.281M | 0.5% | $33.17 * | $18.13 | +58.7% | COM | 717081103 |
| BX | BLACKSTONE INC | 21,248 | $2.277M | 0.5% | $107.14 * | $53.69 | +87.1% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 5,661 | $2.241M | 0.5% | $395.91 | $127.83 | +205.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 27,581 | $2.235M | 0.5% | $81.05 * | $121.73 | -34.9% | COM | 254687106 |
| FDX | FEDEX CORP | 8,246 | $2.184M | 0.5% | $264.92 * | $203.84 | +23.8% | COM | 31428X106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 147,914 | $2.157M | 0.5% | $14.58 | $19.65 | — | COM | 258623107 |
| AGG | ISHARES TR | 22,448 | $2.111M | 0.5% | $94.04 | $113.12 | -16.9% | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 83,047 | $2.104M | 0.5% | $25.34 | $26.38 | -3.9% | US SMALL CAP VAL | 25434V815 |
| ENVA | ENOVA INTL INC | 40,029 | $2.036M | 0.5% | $50.87 | $33.14 | +53.5% | COM | 29357K103 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1.978M | 0.4% | $329.68 * | $84.77 | +277.2% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 12,391 | $1.849M | 0.4% | $149.19 * | $63.60 | +127.9% | COM | 025816109 |
| UNM | UNUM GROUP | 37,219 | $1.831M | 0.4% | $49.19 | $30.06 | +63.6% | COM | 91529Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,608 | $1.83M | 0.4% | $240.58 * | $59.87 | +282.4% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 42,619 | $1.792M | 0.4% | $42.05 * | $30.54 | +15.6% | COM | 02209S103 |
| ADBE | ADOBE INC | 3,475 | $1.772M | 0.4% | $509.90 | $356.44 | +43.1% | COM | 00724F101 |
| MUNI | PIMCO ETF TR | 34,618 | $1.733M | 0.4% | $50.07 | $54.44 | -8.0% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 4,031 | $1.723M | 0.4% | $427.53 | $284.00 | +50.5% | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 40,632 | $1.715M | 0.4% | $42.20 | $38.41 | +9.9% | ALERIAN MLP | 00162Q452 |
| DFIV | DIMENSIONAL ETF TRUST | 51,021 | $1.664M | 0.4% | $32.62 | $28.62 | +14.0% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 69,934 | $1.663M | 0.4% | $23.78 | $22.09 | +7.7% | INTL SMALL CAP V | 25434V781 |
| PEP | PEPSICO INC | 9,757 | $1.653M | 0.4% | $169.44 * | $76.25 | +105.5% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 171,831 | $1.636M | 0.4% | $9.52 | $10.33 | — | COM | 23325P104 |
| TOL | TOLL BROTHERS INC | 21,954 | $1.624M | 0.4% | $73.96 | $39.99 | +85.0% | COM | 889478103 |
| ARKQ | ARK ETF TR | 30,022 | $1.575M | 0.4% | $52.46 | $54.24 | -3.3% | AUTNMUS TECHNLGY | 00214Q203 |
| TAP | MOLSON COORS BEVERAGE CO | 24,736 | $1.573M | 0.4% | $63.59 * | $48.87 | +20.8% | CL B | 60871R209 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 90,696 | $1.54M | 0.3% | $16.98 | $19.55 | — | SHS | 879105104 |
| — | NUVEEN FLOATING RATE INCOME | 187,196 | $1.537M | 0.3% | $8.21 | $8.61 | — | COM | 67072T108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 109,208 | $1.537M | 0.3% | $14.07 | $12.91 | — | COM SH BEN INT | 128125101 |
| GS | GOLDMAN SACHS GROUP INC | 4,735 | $1.532M | 0.3% | $323.57 * | $168.13 | +82.6% | COM | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 35,406 | $1.515M | 0.3% | $42.80 | $23.76 | +80.2% | COM | 85208M102 |
| CRM | SALESFORCE INC | 7,416 | $1.504M | 0.3% | $202.78 | $175.82 | +13.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,163 | $1.489M | 0.3% | $207.84 * | $98.25 | +102.3% | COM | 548661107 |
| SHM | SPDR SER TR | 31,551 | $1.459M | 0.3% | $46.23 | $49.48 | -6.6% | NUVEEN BLMBRG SH | 78468R739 |
| — | PIMCO DYNAMIC INCOME FD | 83,104 | $1.436M | 0.3% | $17.28 | $24.07 | — | SHS | 72201Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,375 | $1.436M | 0.3% | $37.42 * | $26.64 | +14.0% | CL A | 04316A108 |
| IVV | ISHARES TR | 3,330 | $1.43M | 0.3% | $429.48 | $288.23 | +49.0% | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 35,015 | $1.389M | 0.3% | $39.67 | $45.67 | -13.1% | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 45,511 | $1.372M | 0.3% | $30.15 | $36.88 | -18.2% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 91,224 | $1.37M | 0.3% | $15.02 * | $15.19 | -12.6% | COM | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,583 | $1.37M | 0.3% | $129.44 | $150.67 | -14.1% | SHS USD | G50871105 |
| DFAT | DIMENSIONAL ETF TRUST | 29,745 | $1.359M | 0.3% | $45.69 | $42.75 | +6.9% | US TARGETED VLU | 25434V609 |
| GILD | GILEAD SCIENCES INC | 18,110 | $1.357M | 0.3% | $74.94 * | $59.17 | +17.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 15,196 | $1.341M | 0.3% | $88.26 * | $70.57 | +14.6% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 17,000 | $1.329M | 0.3% | $78.15 | $59.69 | +30.9% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 4,369 | $1.32M | 0.3% | $302.13 * | $272.39 | +4.9% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 20,293 | $1.317M | 0.3% | $64.88 * | $19.19 | +224.6% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 13,385 | $1.299M | 0.3% | $97.05 * | $63.28 | +48.1% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 48,915 | $1.282M | 0.3% | $26.20 | $26.11 | +0.3% | US CORE EQUITY 2 | 25434V708 |
| — | COLUMBIA SELIGM PREM TECH GR | 47,053 | $1.281M | 0.3% | $27.22 | $24.62 | — | COM | 19842X109 |
| TROW | PRICE T ROWE GROUP INC | 11,970 | $1.255M | 0.3% | $104.87 * | $56.69 | +66.2% | COM | 74144T108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 84,494 | $1.252M | 0.3% | $14.82 | $15.64 | — | COM | 6706EW100 |
| QQQ | INVESCO QQQ TR | 3,481 | $1.247M | 0.3% | $358.23 | $198.34 | +80.6% | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,069 | $1.238M | 0.3% | $94.70 * | $68.55 | +17.3% | SHS - A - | N53745100 |
| — | EATON VANCE LTD DURATION INC | 134,487 | $1.216M | 0.3% | $9.04 | $12.36 | — | COM | 27828H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 53,781 | $1.208M | 0.3% | $22.47 | $22.69 | — | COM SHS | 670699107 |
| OMF | ONEMAIN HLDGS INC | 29,885 | $1.198M | 0.3% | $40.09 | $48.92 | -18.1% | COM | 68268W103 |
| TIP | ISHARES TR | 11,544 | $1.197M | 0.3% | $103.72 | $117.26 | -11.5% | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,974 | $1.194M | 0.3% | $19.58 | $24.98 | — | COM | 19248A109 |
| VTEB | VANGUARD MUN BD FDS | 24,657 | $1.186M | 0.3% | $48.10 | $54.33 | -11.5% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 52,073 | $1.175M | 0.3% | $22.57 | $23.02 | -2.0% | EMGR CRE EQT MNG | 25434V302 |
| — | ELLSWORTH GROWTH & INCOME FD | 145,402 | $1.17M | 0.3% | $8.05 | $9.45 | — | COM | 289074106 |
| WGO | WINNEBAGO INDS INC | 19,064 | $1.133M | 0.3% | $59.45 | $52.32 | +13.6% | COM | 974637100 |
| IYW | ISHARES TR | 10,762 | $1.129M | 0.3% | $104.92 | $73.52 | +42.7% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 7,060 | $1.129M | 0.3% | $159.92 * | $33.51 | +55.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,134 | $1.125M | 0.3% | $111.06 * | $120.04 | -11.8% | COM | 747525103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 75,457 | $1.093M | 0.2% | $14.49 | $16.73 | — | COM | 69355J104 |
| ARKW | ARK ETF TR | 20,000 | $1.083M | 0.2% | $54.16 | $57.54 | -5.9% | NEXT GNRTN INTER | 00214Q401 |
| — | GABELLI HLTHCARE & WELLNESS | 125,874 | $1.08M | 0.2% | $8.58 | $11.53 | — | SHS | 36246K103 |
| SUB | ISHARES TR | 10,157 | $1.045M | 0.2% | $102.86 | $106.37 | -3.3% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 7,779 | $1.026M | 0.2% | $131.85 | $107.97 | +21.2% | CAP STK CL C | 02079K107 |
| FFIV | F5 INC | 6,350 | $1.023M | 0.2% | $161.14 | $142.17 | +13.3% | COM | 315616102 |
| IVZ | INVESCO LTD | 70,343 | $1.021M | 0.2% | $14.52 * | $13.57 | -4.0% | SHS | G491BT108 |
| FLWS | 1 800 FLOWERS COM INC | 145,239 | $1.017M | 0.2% | $7.00 | $8.27 | -15.3% | CL A | 68243Q106 |
| MCD | MCDONALDS CORP | 3,806 | $1.003M | 0.2% | $263.43 * | $130.31 | +91.7% | COM | 580135101 |
| DINO | HF SINCLAIR CORP | 17,000 | $968K | 0.2% | $56.93 * | $48.06 | +7.4% | COM | 403949100 |
| WSM | WILLIAMS SONOMA INC | 6,212 | $965K | 0.2% | $155.41 * | $56.78 | +31.9% | COM | 969904101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 127,463 | $964K | 0.2% | $7.56 | $8.76 | — | COM SH BEN INT | 00326L100 |
| ABT | ABBOTT LABS | 9,619 | $932K | 0.2% | $96.85 * | $48.04 | +92.9% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 10,206 | $928K | 0.2% | $90.94 | $43.73 | +108.0% | ADR | 670100205 |
| IJR | ISHARES TR | 9,811 | $925K | 0.2% | $94.33 | $87.11 | +8.3% | CORE S&P SCP ETF | 464287804 |
| MGA | MAGNA INTL INC | 17,189 | $922K | 0.2% | $53.61 * | $41.95 | +17.2% | COM | 559222401 |
| UNP | UNION PAC CORP | 4,483 | $913K | 0.2% | $203.63 * | $81.99 | +136.0% | COM | 907818108 |
| — | BLACKROCK INCOME TR INC | 79,869 | $909K | 0.2% | $11.38 | $12.35 | — | COM NEW | 09247F209 |
| KWR | QUAKER HOUGHTON | 5,475 | $876K | 0.2% | $160.00 | $64.13 | +149.5% | COM | 747316107 |
| LLY | ELI LILLY & CO | 1,560 | $838K | 0.2% | $537.13 | $339.23 | +55.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,472 | $832K | 0.2% | $564.96 * | $262.65 | +107.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,876 | $822K | 0.2% | $168.61 * | $86.07 | +77.6% | COM | 166764100 |
| — | PATTERSON COS INC | 27,726 | $822K | 0.2% | $29.64 | $29.07 | — | COM | 703395103 |
| NTR | NUTRIEN LTD | 13,265 | $819K | 0.2% | $61.76 * | $58.12 | -1.3% | COM | 67077M108 |
| FSLR | FIRST SOLAR INC | 5,000 | $808K | 0.2% | $161.59 | $193.54 | -16.5% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 2,081 | $802K | 0.2% | $385.61 | $318.58 | +21.0% | COM | 550021109 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,576 | $791K | 0.2% | $12.25 | $20.66 | — | SHS BEN INT | 112830104 |
| DD | DUPONT DE NEMOURS INC | 10,464 | $780K | 0.2% | $74.59 * | $24.33 | +22.6% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 10,940 | $764K | 0.2% | $69.82 * | $51.49 | +23.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 4,101 | $758K | 0.2% | $184.74 * | $96.05 | +72.7% | COM | 438516106 |
| — | PGIM HIGH YIELD BOND FUND IN | 64,293 | $757K | 0.2% | $11.78 | $14.83 | — | COM | 69346H100 |
| — | NUVEEN MULTI-MKT INCOME FD | 133,782 | $751K | 0.2% | $5.61 | $7.26 | — | COM | 67075J107 |
| GLW | CORNING INC | 23,959 | $730K | 0.2% | $30.47 * | $30.63 | -6.1% | COM | 219350105 |
| SWBI | SMITH & WESSON BRANDS INC | 56,185 | $725K | 0.2% | $12.91 | $13.34 | -3.2% | COM | 831754106 |
| ALL | ALLSTATE CORP | 6,450 | $719K | 0.2% | $111.40 * | $65.64 | +62.0% | COM | 020002101 |
| TSLA | TESLA INC | 2,866 | $717K | 0.2% | $250.23 | $239.94 | +4.3% | COM | 88160R101 |
| MEI | METHODE ELECTRS INC | 31,321 | $716K | 0.2% | $22.85 * | $26.22 | -21.8% | COM | 591520200 |
| — | LABORATORY CORP AMER HLDGS | 3,530 | $710K | 0.2% | $201.04 | $236.57 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 13,709 | $701K | 0.2% | $51.16 * | $33.29 | +49.8% | COM | 22052L104 |
| — | SUPER MICRO COMPUTER INC | 2,473 | $678K | 0.2% | $274.22 | $259.44 | — | COM | 86800U104 |
| ORCL | ORACLE CORP | 6,402 | $678K | 0.2% | $105.92 * | $52.75 | +95.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,071 | $655K | 0.1% | $92.58 * | $72.55 | +15.8% | COM | 718172109 |
| DOW | DOW INC | 12,667 | $653K | 0.1% | $51.56 * | $39.52 | +13.5% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 6,166 | $631K | 0.1% | $102.29 * | $42.12 | +129.7% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 10,502 | $602K | 0.1% | $57.29 * | $58.33 | -8.2% | COM | 65339F101 |
| EXPO | EXPONENT INC | 7,000 | $599K | 0.1% | $85.60 * | $31.86 | +160.5% | COM | 30214U102 |
| NTRS | NORTHERN TR CORP | 8,435 | $586K | 0.1% | $69.48 * | $73.73 | -12.1% | COM | 665859104 |
| INTC | INTEL CORP | 16,482 | $586K | 0.1% | $35.55 | $32.12 | +8.8% | COM | 458140100 |
| GFS | GLOBALFOUNDRIES INC | 10,000 | $582K | 0.1% | $58.19 | $62.07 | -6.2% | ORDINARY SHARES | G39387108 |
| SYK | STRYKER CORPORATION | 2,054 | $561K | 0.1% | $273.27 * | $89.64 | +198.5% | COM | 863667101 |
| GCOW | PACER FDS TR | 17,219 | $560K | 0.1% | $32.54 | $33.56 | -3.0% | GLOBL CASH ETF | 69374H709 |
| DHR | DANAHER CORPORATION | 2,214 | $549K | 0.1% | $248.10 * | $48.79 | +345.0% | COM | 235851102 |
| — | ALLETE INC | 10,274 | $542K | 0.1% | $52.80 | $60.69 | — | COM NEW | 018522300 |
| MED | MEDIFAST INC | 7,031 | $526K | 0.1% | $74.85 | $95.39 | -21.5% | COM | 58470H101 |
| XLI | SELECT SECTOR SPDR TR | 5,091 | $516K | 0.1% | $101.38 | $81.95 | +23.7% | INDL | 81369Y704 |
| IJH | ISHARES TR | 2,067 | $515K | 0.1% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,665 | $485K | 0.1% | $55.98 * | $39.07 | +34.0% | COM | 191216100 |
| CMI | CUMMINS INC | 2,111 | $482K | 0.1% | $228.41 * | $166.41 | +30.5% | COM | 231021106 |
| ETN | EATON CORP PLC | 2,242 | $478K | 0.1% | $213.28 * | $139.55 | +48.9% | SHS | G29183103 |
| XYZ | BLOCK INC | 10,803 | $478K | 0.1% | $44.26 | $128.69 | -65.6% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 2,881 | $472K | 0.1% | $163.95 * | $58.33 | +40.5% | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 9,360 | $455K | 0.1% | $48.59 * | $43.82 | +7.6% | COM | 631103108 |
| SCHB | SCHWAB STRATEGIC TR | 8,695 | $433K | 0.1% | $49.85 * | $14.41 | +15.3% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 4,468 | $418K | 0.1% | $93.62 * | $86.25 | -15.2% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 3,021 | $418K | 0.1% | $138.47 | $79.22 | +71.3% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 4,382 | $416K | 0.1% | $94.88 * | $71.42 | +19.3% | COM | 744320102 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $409K | 0.1% | $163.77 | $119.20 | — | SHS | M2682V108 |
| FNDF | SCHWAB STRATEGIC TR | 12,844 | $407K | 0.1% | $31.67 | $28.75 | +10.2% | SCHWB FDT INT LG | 808524755 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,703 | $404K | 0.1% | $70.91 * | $43.64 | +56.0% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 14,454 | $396K | 0.1% | $27.38 * | $23.89 | +8.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,005 | $395K | 0.1% | $392.64 | $401.74 | -2.2% | S&P 500 ETF SHS | 922908363 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $393K | 0.1% | $55.48 | $46.71 | +18.8% | COM | 42328H109 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $388K | 0.1% | $285.87 * | $284.68 | -3.5% | COM | 773903109 |
| MPLX | MPLX LP | 10,647 | $379K | 0.1% | $35.57 | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,358 | $374K | 0.1% | $14.73 | $14.73 | — | COM | 25862D105 |
| MPC | MARATHON PETE CORP | 2,441 | $369K | 0.1% | $151.34 * | $74.20 | +94.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $367K | 0.1% | $504.04 * | $324.82 | +48.6% | COM | 91324P102 |
| RTX | RTX CORPORATION | 5,104 | $367K | 0.1% | $71.97 * | $57.63 | +18.9% | COM | 75513E101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,234 | $358K | 0.1% | $10.17 | $13.20 | — | COM | 670972108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,815 | $357K | 0.1% | $32.99 | $33.59 | -1.8% | FTSE RAFI 1500 | 46137V597 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $356K | 0.1% | $122.77 * | $69.19 | +62.5% | COM | 693475105 |
| — | WESTERN ASSET MTG DEFINED OP | 31,891 | $342K | 0.1% | $10.71 | $10.71 | — | COM | 95790B109 |
| — | WESTERN ASSET INVESTMENT GRA | 30,016 | $338K | 0.1% | $11.25 | $11.25 | — | COM | 95766T100 |
| — | HANCOCK JOHN INVT TR II | 27,669 | $336K | 0.1% | $12.15 | $12.15 | — | COM | 410142103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 22,336 | $336K | 0.1% | $15.03 | $15.03 | — | COM | 45781W109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,866 | $336K | 0.1% | $13.50 | $13.50 | — | COMMON STOCK | 40170T106 |
| IWM | ISHARES TR | 1,858 | $328K | 0.1% | $176.74 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN ASST INFLTN LKD INM | 41,747 | $326K | 0.1% | $7.82 | $7.82 | — | COM SH BEN INT | 95766Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $326K | 0.1% | $140.30 * | $105.44 | +23.8% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $325K | 0.1% | $28.15 | $27.89 | +0.9% | S&P500 EQL TEC | 46137V282 |
| RY | ROYAL BK CDA | 3,628 | $317K | 0.1% | $87.44 | $83.51 | +4.7% | COM | 780087102 |
| AFL | AFLAC INC | 4,108 | $315K | 0.1% | $76.75 * | $52.34 | +39.7% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $308K | 0.1% | $69.28 | $78.17 | -11.4% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,175 | $306K | 0.1% | $27.37 | $22.86 | — | COM | 293792107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,592 | $305K | 0.1% | $14.79 | $17.61 | — | COM SBI | 40167F101 |
| MDT | MEDTRONIC PLC | 3,750 | $294K | 0.1% | $78.36 * | $61.06 | +20.2% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 95 | $293K | 0.1% | $3083.95 | $1876.96 | +61.7% | COM | 09857L108 |
| LDUR | PIMCO ETF TR | 3,047 | $286K | 0.1% | $93.74 | $100.29 | -6.5% | ENHNCD LW DUR AC | 72201R718 |
| XLV | SELECT SECTOR SPDR TR | 2,171 | $279K | 0.1% | $128.74 | $116.24 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| FFWM | FIRST FNDTN INC | 45,680 | $278K | 0.1% | $6.08 | $24.99 | -75.8% | COM | 32026V104 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $273K | 0.1% | $55.93 * | $84.37 | -37.0% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 1,035 | $266K | 0.1% | $257.01 | $274.05 | -6.2% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $250K | 0.1% | $103.32 | $87.60 | +18.0% | HIGH DIV YLD | 921946406 |
| — | NUVEEN CORE PLUS IMPACT FUND | 26,761 | $245K | 0.1% | $9.16 | $14.94 | — | COM BEN INT | 67080D103 |
| IVE | ISHARES TR | 1,573 | $242K | 0.1% | $153.84 | $151.52 | +1.5% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 1,139 | $242K | 0.1% | $212.41 | $194.56 | +9.2% | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $241K | 0.1% | $37.00 * | $32.24 | +11.9% | COM NEW | 247361702 |
| MUSA | MURPHY USA INC | 700 | $239K | 0.1% | $341.73 | $276.59 | +22.3% | COM | 626755102 |
| IGSB | ISHARES TR | 4,772 | $238K | 0.1% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $232K | 0.1% | $116.04 | $119.78 | -4.1% | COM | 171484108 |
| EZPW | EZCORP INC | 28,013 | $231K | 0.1% | $8.25 | $5.35 | +54.1% | CL A NON VTG | 302301106 |
| TGT | TARGET CORP | 2,080 | $230K | 0.1% | $110.57 * | $73.06 | +39.3% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,210 | $229K | 0.1% | $189.09 | $193.99 | -2.5% | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 2,358 | $229K | 0.1% | $96.92 | $103.24 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| SO | SOUTHERN CO | 3,457 | $224K | 0.1% | $64.72 * | $36.90 | +62.0% | COM | 842587107 |
| — | EATON VANCE MUN INCOME 2028 | 13,123 | $223K | 0.1% | $16.96 | $17.51 | — | SHS | 27829U105 |
| SLV | ISHARES SILVER TR | 10,688 | $217K | 0.0% | $20.34 | $22.16 | -8.2% | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 646 | $216K | 0.0% | $334.95 | $332.27 | +0.8% | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 7,034 | $216K | 0.0% | $30.75 * | $28.76 | +3.4% | COM | 126408103 |
| DE | DEERE & CO | 573 | $216K | 0.0% | $377.42 * | $397.09 | -8.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 6,519 | $216K | 0.0% | $33.17 | $29.86 | +11.1% | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 2,835 | $213K | 0.0% | $75.22 * | $40.24 | +71.6% | COM | 025537101 |
| IHF | ISHARES TR | 850 | $209K | 0.0% | $246.10 * | $48.90 | +0.7% | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 6,396 | $207K | 0.0% | $32.41 * | $37.58 | -25.9% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,373 | $206K | 0.0% | $86.90 | $84.75 | +2.5% | SPONSORED ADS | 874039100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $203K | 0.0% | $408.58 | $423.68 | -3.6% | COM | 879360105 |
| KMI | KINDER MORGAN INC DEL | 11,936 | $198K | 0.0% | $16.58 * | $14.79 | -0.3% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,259 | $190K | 0.0% | $10.43 | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,225 | $188K | 0.0% | $16.77 | $23.48 | — | SHS | 33848W106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,950 | $164K | 0.0% | $10.31 | $11.46 | — | COM | 09253N104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,209 | $160K | 0.0% | $12.11 | $14.43 | — | COM | 27828Q105 |
| — | MFS MUN INCOME TR | 33,336 | $152K | 0.0% | $4.55 | $5.00 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,503 | $140K | 0.0% | $10.37 | $11.48 | — | COM | 09255G107 |
| — | WESTERN ASSET MUN PARTNERS F | 12,955 | $137K | 0.0% | $10.58 | $11.52 | — | COM | 95766P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,717 | $122K | 0.0% | $10.40 * | $11.22 | -15.6% | COM | 446150104 |
| SNAP | SNAP INC | 13,000 | $116K | 0.0% | $8.91 | $11.61 | -23.3% | CL A | 83304A106 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $113K | 0.0% | $10.23 | $14.47 | — | COM | 09254F100 |
| GTX | GARRETT MOTION INC | 11,057 | $87,129 | 0.0% | $7.88 | $8.02 | -1.8% | COM | 366505105 |
| — | BNY MELLON STRATEGIC MUN BD | 11,319 | $56,253 | 0.0% | $4.97 | $5.63 | — | COM | 09662E109 |