Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,522 | $36.86M | 5.7% | $164.90 | $87.28 | +86.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,630 | $24.69M | 3.8% | $288.30 * | $91.83 | +207.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 61,518 | $21.13M | 3.2% | $343.42 * | $52.02 | +546.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 116,481 | $18.56M | 2.8% | $159.37 * | $43.89 | +228.4% | COM | 00287Y109 |
| V | VISA INC | 78,777 | $17.76M | 2.7% | $225.46 * | $67.65 | +226.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 37,067 | $17.52M | 2.7% | $472.73 * | $102.18 | +329.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 88,700 | $13.75M | 2.1% | $155.00 * | $83.25 | +71.2% | COM | 478160104 |
| IVV | ISHARES TR | 23,840 | $9.8M | 1.5% | $411.08 | $351.99 | +16.8% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 59,092 | $9.641M | 1.5% | $163.16 * | $111.55 | +30.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 32,780 | $9.369M | 1.4% | $285.81 * | $80.79 | +239.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 80,747 | $8.855M | 1.4% | $109.66 * | $70.63 | +41.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 21,279 | $8.712M | 1.3% | $409.40 | $321.67 | +27.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,148 | $8.691M | 1.3% | $308.77 | $259.10 | +19.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 65,255 | $8.503M | 1.3% | $130.31 * | $66.85 | +82.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 81,636 | $8.266M | 1.3% | $101.26 * | $115.36 | -16.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 99,556 | $7.801M | 1.2% | $78.36 * | $33.51 | +125.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 26,147 | $7.716M | 1.2% | $295.12 * | $152.15 | +81.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,301 | $7.576M | 1.2% | $69.31 * | $42.14 | +43.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 20,634 | $7.498M | 1.2% | $363.40 | $115.89 | +208.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 25,572 | $7.15M | 1.1% | $279.61 * | $106.71 | +145.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 61,009 | $6.991M | 1.1% | $114.59 * | $38.35 | +174.7% | COM | 704326107 |
| CME | CME GROUP INC | 36,042 | $6.903M | 1.1% | $191.52 * | $55.18 | +212.3% | COM | 12572Q105 |
| LOW | LOWES COS INC | 34,437 | $6.886M | 1.1% | $199.97 * | $63.21 | +199.7% | COM | 548661107 |
| PEP | PEPSICO INC | 37,572 | $6.849M | 1.1% | $182.30 * | $90.67 | +83.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,130 | $6.672M | 1.0% | $97.93 * | $65.24 | +41.1% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 63,778 | $6.466M | 1.0% | $101.38 * | $75.55 | +21.6% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 61,630 | $6.418M | 1.0% | $104.13 * | $40.56 | +139.9% | COM | 855244109 |
| WMT | WALMART INC | 43,294 | $6.384M | 1.0% | $147.45 * | $26.89 | +76.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 56,338 | $5.994M | 0.9% | $106.39 * | $46.54 | +110.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 145,214 | $5.925M | 0.9% | $40.80 * | $30.36 | +14.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 18,157 | $5.827M | 0.9% | $320.93 | $190.12 | +68.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 54,411 | $5.62M | 0.9% | $103.29 | $121.19 | -14.8% | COM | 023135106 |
| MUB | ISHARES TR | 49,604 | $5.344M | 0.8% | $107.74 | $111.80 | -3.6% | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,154 | $5.321M | 0.8% | $47.87 | $51.47 | -7.0% | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 61,430 | $5.097M | 0.8% | $82.97 * | $52.33 | +44.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 9,892 | $4.915M | 0.8% | $496.87 * | $222.82 | +114.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 50,281 | $4.89M | 0.8% | $97.25 * | $59.56 | +44.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 32,819 | $4.88M | 0.7% | $148.69 * | $79.73 | +74.0% | COM | 742718109 |
| — | BLACKROCK INC | 7,082 | $4.739M | 0.7% | $669.12 | $491.09 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 84,685 | $4.427M | 0.7% | $52.27 * | $39.38 | +21.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 56,213 | $4.333M | 0.7% | $77.08 * | $66.87 | +6.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 40,798 | $4.243M | 0.7% | $104.00 | $109.24 | -5.5% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 26,079 | $4.176M | 0.6% | $160.11 * | $56.51 | +176.4% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 14,894 | $4.137M | 0.6% | $277.77 * | $18.29 | +51.8% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 78,592 | $4.003M | 0.6% | $50.94 | $54.88 | -7.2% | MANAGD MUN ETF | 33739N108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,304 | $3.971M | 0.6% | $385.37 | $191.48 | +101.3% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 103,616 | $3.872M | 0.6% | $37.37 | $34.47 | +8.4% | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 39,859 | $3.845M | 0.6% | $96.47 * | $77.26 | +12.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 36,359 | $3.822M | 0.6% | $105.11 * | $102.00 | -21.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 83,254 | $3.715M | 0.6% | $44.62 * | $26.16 | +37.2% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 12,896 | $3.704M | 0.6% | $287.22 * | $114.85 | +132.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 7,660 | $3.62M | 0.6% | $472.60 * | $246.46 | +82.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 89,446 | $3.479M | 0.5% | $38.89 * | $32.82 | -1.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 17,679 | $3.43M | 0.5% | $193.99 * | $140.34 | +19.7% | CL B | 911312106 |
| TGT | TARGET CORP | 20,642 | $3.419M | 0.5% | $165.63 * | $140.91 | +6.6% | COM | 87612E106 |
| INTC | INTEL CORP | 104,248 | $3.406M | 0.5% | $32.67 * | $30.68 | +3.9% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 37,282 | $3.392M | 0.5% | $90.99 * | $38.01 | +115.5% | COM | 025537101 |
| GOOGL | ALPHABET INC | 32,655 | $3.387M | 0.5% | $103.73 | $106.97 | -3.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 7,543 | $3.363M | 0.5% | $445.83 | $135.98 | +222.1% | COM | 461202103 |
| ZTS | ZOETIS INC | 18,957 | $3.155M | 0.5% | $166.44 * | $102.14 | +58.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 47,022 | $2.917M | 0.4% | $62.03 * | $36.19 | +57.8% | COM | 191216100 |
| AMGN | AMGEN INC | 11,281 | $2.727M | 0.4% | $241.75 * | $156.11 | +41.9% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 17,995 | $2.512M | 0.4% | $139.60 * | $117.46 | +9.2% | COM | 91913Y100 |
| DOW | DOW INC | 42,599 | $2.335M | 0.4% | $54.82 * | $48.27 | -3.8% | COM | 260557103 |
| IWR | ISHARES TR | 33,038 | $2.31M | 0.4% | $69.92 | $61.56 | +13.6% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 6,576 | $2.267M | 0.3% | $344.79 * | $175.11 | +92.6% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 10,018 | $2.252M | 0.3% | $224.77 * | $216.51 | +1.3% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 28,608 | $2.15M | 0.3% | $75.15 * | $51.89 | +35.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,300 | $2.137M | 0.3% | $131.09 * | $105.69 | +12.5% | COM | 459200101 |
| IJH | ISHARES TR | 8,465 | $2.118M | 0.3% | $250.16 * | $35.34 | +41.6% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 13,783 | $2.081M | 0.3% | $151.01 * | $57.71 | +30.8% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,948 | $2.039M | 0.3% | $72.94 | $62.27 | +17.1% | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 105,484 | $2.031M | 0.3% | $19.25 * | $13.53 | +21.9% | COM | 00206R102 |
| IGSB | ISHARES TR | 40,036 | $2.023M | 0.3% | $50.54 | $53.63 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 17,170 | $2.012M | 0.3% | $117.18 | $92.46 | +26.7% | SELECT DIVID ETF | 464287168 |
| — | PIONEER NAT RES CO | 9,822 | $2.006M | 0.3% | $204.24 | $201.05 | — | COM | 723787107 |
| AVY | AVERY DENNISON CORP | 11,174 | $1.999M | 0.3% | $178.93 * | $67.18 | +153.3% | COM | 053611109 |
| ROST | ROSS STORES INC | 18,788 | $1.994M | 0.3% | $106.13 * | $46.53 | +121.5% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 17,115 | $1.932M | 0.3% | $112.90 * | $122.56 | -19.1% | COM | 74144T108 |
| ETN | EATON CORP PLC | 11,037 | $1.891M | 0.3% | $171.34 * | $103.47 | +59.8% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 14,392 | $1.863M | 0.3% | $129.46 | $132.63 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 14,169 | $1.808M | 0.3% | $127.58 * | $118.70 | +1.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,041 | $1.79M | 0.3% | $222.62 * | $138.00 | +51.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 17,613 | $1.764M | 0.3% | $100.13 * | $95.00 | +3.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 17,179 | $1.704M | 0.3% | $99.21 * | $45.75 | +98.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 8,339 | $1.702M | 0.3% | $204.11 | $148.55 | +37.4% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 4,473 | $1.593M | 0.2% | $356.08 | $145.72 | +141.2% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 21,390 | $1.59M | 0.2% | $74.31 * | $63.13 | +5.7% | COM | 126650100 |
| SNA | SNAP ON INC | 6,427 | $1.587M | 0.2% | $246.86 * | $144.63 | +58.8% | COM | 833034101 |
| VO | VANGUARD INDEX FDS | 7,319 | $1.544M | 0.2% | $210.92 * | $56.91 | -7.3% | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,371 | $1.543M | 0.2% | $79.66 * | $53.00 | +37.2% | COM | 039483102 |
| CRM | SALESFORCE INC | 7,711 | $1.541M | 0.2% | $199.78 | $105.16 | +87.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 5,247 | $1.498M | 0.2% | $285.47 * | $163.03 | +70.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 15,912 | $1.479M | 0.2% | $92.92 * | $51.62 | +74.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,287 | $1.467M | 0.2% | $641.54 * | $49.07 | +25.9% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,394 | $1.451M | 0.2% | $196.24 * | $210.36 | -12.0% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,421 | $1.451M | 0.2% | $154.01 | $127.26 | +21.0% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 16,575 | $1.444M | 0.2% | $87.14 * | $56.60 | +46.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 25,510 | $1.426M | 0.2% | $55.91 * | $41.66 | +16.9% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 6,978 | $1.426M | 0.2% | $204.34 * | $236.94 | -22.1% | COM | 03027X100 |
| KR | KROGER CO | 28,795 | $1.422M | 0.2% | $49.37 * | $39.03 | +19.0% | COM | 501044101 |
| FPE | FIRST TR EXCH TRADED FD III | 88,637 | $1.415M | 0.2% | $15.96 | $19.84 | -19.5% | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 14,131 | $1.408M | 0.2% | $99.64 | $111.55 | -10.7% | CORE US AGGBD ET | 464287226 |
| — | INTERPUBLIC GROUP COS INC | 37,529 | $1.398M | 0.2% | $37.24 * | $29.27 | +14.2% | COM | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.2% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| TIP | ISHARES TR | 12,625 | $1.392M | 0.2% | $110.26 | $123.04 | -10.4% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 5,503 | $1.387M | 0.2% | $252.04 * | $76.23 | +189.0% | COM | 235851102 |
| SUB | ISHARES TR | 13,232 | $1.385M | 0.2% | $104.68 | $107.12 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 12,383 | $1.357M | 0.2% | $109.61 | $126.94 | -13.7% | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 1,651 | $1.357M | 0.2% | $821.67 | $630.91 | +29.5% | COM | 75886F107 |
| IWN | ISHARES TR | 9,868 | $1.352M | 0.2% | $137.02 | $161.10 | -14.9% | RUS 2000 VAL ETF | 464287630 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,848 | $1.346M | 0.2% | $39.76 | $48.32 | -17.7% | FIRST TR TA HIYL | 33738D408 |
| IWF | ISHARES TR | 5,470 | $1.336M | 0.2% | $244.33 * | $36.47 | +67.5% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 2,480 | $1.315M | 0.2% | $530.12 | $350.72 | — | COM | 512807108 |
| EOG | EOG RES INC | 11,460 | $1.314M | 0.2% | $114.63 * | $77.33 | +34.8% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 7,835 | $1.311M | 0.2% | $167.31 * | $107.57 | +43.5% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 19,262 | $1.304M | 0.2% | $67.69 * | $33.92 | -0.2% | SBI INT-UTILS | 81369Y886 |
| HOLX | HOLOGIC INC | 16,123 | $1.301M | 0.2% | $80.70 | $74.07 | +8.9% | COM | 436440101 |
| XEL | XCEL ENERGY INC | 19,243 | $1.298M | 0.2% | $67.44 * | $27.35 | +124.1% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 16,938 | $1.279M | 0.2% | $75.50 * | $62.62 | +15.0% | COM | 14149Y108 |
| IWM | ISHARES TR | 6,974 | $1.244M | 0.2% | $178.40 | $197.43 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 5,439 | $1.225M | 0.2% | $225.23 | $181.26 | +24.3% | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,312 | $1.211M | 0.2% | $54.26 | $54.50 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 24,525 | $1.204M | 0.2% | $49.10 * | $35.09 | +30.4% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 2,200 | $1.2M | 0.2% | $545.67 | $365.90 | +49.1% | COM | 90384S303 |
| NUE | NUCOR CORP | 7,722 | $1.193M | 0.2% | $154.48 * | $52.47 | +182.8% | COM | 670346105 |
| MCO | MOODYS CORP | 3,719 | $1.138M | 0.2% | $306.02 * | $129.65 | +130.8% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 8,344 | $1.12M | 0.2% | $134.22 * | $97.40 | +24.2% | COM | 494368103 |
| AZO | AUTOZONE INC | 440 | $1.082M | 0.2% | $2458.15 | $1265.69 | +94.2% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,129 | $1.078M | 0.2% | $261.07 * | $190.34 | +30.5% | CL A | 78410G104 |
| INDY | ISHARES TR | 26,204 | $1.077M | 0.2% | $41.11 | $49.47 | -16.9% | INDIA 50 ETF | 464289529 |
| CMCSA | COMCAST CORP NEW | 27,944 | $1.059M | 0.2% | $37.91 * | $33.95 | +2.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,522 | $1.032M | 0.2% | $228.21 * | $202.15 | +6.5% | COM | 369550108 |
| HPQ | HP INC | 33,725 | $990K | 0.2% | $29.35 * | $12.20 | +117.0% | COM | 40434L105 |
| FTNT | FORTINET INC | 14,876 | $989K | 0.2% | $66.46 | $52.53 | +26.5% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,908 | $981K | 0.2% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| CAT | CATERPILLAR INC | 4,244 | $971K | 0.1% | $228.84 * | $97.51 | +124.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,439 | $971K | 0.1% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 3,917 | $970K | 0.1% | $247.54 * | $192.48 | +22.4% | COM | 075887109 |
| DE | DEERE & CO | 2,334 | $964K | 0.1% | $412.88 * | $146.27 | +171.5% | COM | 244199105 |
| HUM | HUMANA INC | 1,984 | $963K | 0.1% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $951K | 0.1% | $848.98 * | $40.31 | +40.4% | COM | 67103H107 |
| — | MARATHON OIL CORP | 39,565 | $948K | 0.1% | $23.96 | $18.29 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 24,877 | $934K | 0.1% | $37.56 * | $20.39 | +59.2% | COM | 205887102 |
| EFG | ISHARES TR | 9,864 | $924K | 0.1% | $93.68 | $99.85 | -6.2% | EAFE GRWTH ETF | 464288885 |
| CNC | CENTENE CORP DEL | 14,310 | $905K | 0.1% | $63.21 | $74.26 | -14.9% | COM | 15135B101 |
| LEN | LENNAR CORP | 8,570 | $901K | 0.1% | $105.11 * | $78.82 | +24.1% | CL A | 526057104 |
| IWS | ISHARES TR | 8,470 | $900K | 0.1% | $106.20 | $110.50 | -3.9% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 4,882 | $894K | 0.1% | $183.22 | $172.01 | +6.5% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 15,187 | $891K | 0.1% | $58.69 | $66.37 | -11.6% | MSCI JPN ETF NEW | 46434G822 |
| MPC | MARATHON PETE CORP | 6,577 | $887K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| ISTB | ISHARES TR | 18,726 | $883K | 0.1% | $47.16 | $51.05 | -7.6% | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTL INC | 4,612 | $881K | 0.1% | $191.12 * | $111.32 | +52.5% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 331 | $878K | 0.1% | $2652.40 | $1861.06 | +40.2% | COM | 09857L108 |
| IT | GARTNER INC | 2,682 | $874K | 0.1% | $325.77 | $287.04 | +13.5% | COM | 366651107 |
| ITOT | ISHARES TR | 9,648 | $874K | 0.1% | $90.55 | $79.52 | +13.9% | CORE S&P TTL STK | 464287150 |
| STLD | STEEL DYNAMICS INC | 7,683 | $869K | 0.1% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 9,208 | $869K | 0.1% | $94.34 * | $58.50 | +47.1% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 559 | $855K | 0.1% | $1530.21 | $1059.46 | +44.4% | COM | 592688105 |
| IJR | ISHARES TR | 8,831 | $854K | 0.1% | $96.71 | $86.37 | +12.0% | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,495 | $850K | 0.1% | $340.84 * | $164.72 | +1.9% | COM | 679580100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,080 | $847K | 0.1% | $40.16 | $40.37 | -0.5% | SHS | 33734H106 |
| OTIS | OTIS WORLDWIDE CORP | 9,997 | $844K | 0.1% | $84.40 * | $64.08 | +25.8% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 29,385 | $840K | 0.1% | $28.60 * | $26.44 | +0.6% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,998 | $840K | 0.1% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 4,482 | $834K | 0.1% | $185.99 * | $132.98 | +28.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,387 | $825K | 0.1% | $243.45 * | $133.94 | +70.4% | COM | 452308109 |
| DEO | DIAGEO PLC | 4,425 | $802K | 0.1% | $181.18 | $152.51 | +18.8% | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 23,431 | $799K | 0.1% | $34.10 * | $38.43 | -23.8% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 9,818 | $791K | 0.1% | $80.58 * | $95.52 | -24.4% | COM | 854502101 |
| GLW | CORNING INC | 21,224 | $749K | 0.1% | $35.28 * | $32.59 | +0.4% | COM | 219350105 |
| TXT | TEXTRON INC | 10,562 | $746K | 0.1% | $70.63 | $70.45 | -0.0% | COM | 883203101 |
| SDY | SPDR SER TR | 5,980 | $740K | 0.1% | $123.72 | $94.69 | +30.6% | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 1,842 | $735K | 0.1% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 5,138 | $727K | 0.1% | $141.49 * | $115.15 | +16.2% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 5,499 | $726K | 0.1% | $132.07 * | $117.04 | +7.0% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 7,575 | $725K | 0.1% | $95.67 * | $64.98 | +33.9% | COM | 209115104 |
| IEMG | ISHARES INC | 14,835 | $724K | 0.1% | $48.79 | $58.79 | -17.0% | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 3,235 | $715K | 0.1% | $221.04 * | $205.50 | +3.1% | COM | 012653101 |
| CTAS | CINTAS CORP | 1,542 | $713K | 0.1% | $462.68 * | $85.71 | +31.8% | COM | 172908105 |
| PPG | PPG INDS INC | 5,303 | $708K | 0.1% | $133.58 * | $115.59 | +8.7% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 7,186 | $697K | 0.1% | $97.03 | $134.31 | -28.3% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 5,483 | $697K | 0.1% | $127.10 * | $134.21 | -15.3% | COM | 693475105 |
| IEFA | ISHARES TR | 10,357 | $692K | 0.1% | $66.85 | $73.84 | -9.5% | CORE MSCI EAFE | 46432F842 |
| TSN | TYSON FOODS INC | 11,584 | $687K | 0.1% | $59.32 * | $58.88 | -8.5% | CL A | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,163 | $684K | 0.1% | $83.78 * | $55.57 | +40.7% | COM | 595017104 |
| BA | BOEING CO | 3,150 | $669K | 0.1% | $212.43 | $195.58 | +8.6% | COM | 097023105 |
| REG | REGENCY CTRS CORP | 10,901 | $667K | 0.1% | $61.18 * | $55.73 | -1.9% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 8,222 | $662K | 0.1% | $80.57 | $76.43 | +5.4% | COM | 770323103 |
| CF | CF INDS HLDGS INC | 9,014 | $653K | 0.1% | $72.49 * | $88.74 | -23.5% | COM | 125269100 |
| VRSN | VERISIGN INC | 3,084 | $652K | 0.1% | $211.33 | $202.98 | +3.2% | COM | 92343E102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,080 | $634K | 0.1% | $45.06 | $53.51 | -15.8% | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 8,839 | $632K | 0.1% | $71.51 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 7,722 | $623K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| APA | APA CORPORATION | 16,958 | $612K | 0.1% | $36.06 * | $38.41 | -15.4% | COM | 03743Q108 |
| DPZ | DOMINOS PIZZA INC | 1,843 | $608K | 0.1% | $329.92 * | $354.15 | -10.4% | COM | 25754A201 |
| LIN | LINDE PLC | 1,681 | $597K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,892 | $596K | 0.1% | $315.07 | $283.56 | +11.1% | COM | 92532F100 |
| PFXF | VANECK ETF TRUST | 33,375 | $589K | 0.1% | $17.65 | $20.11 | -12.2% | PREFERRED SECURT | 92189F429 |
| O | REALTY INCOME CORP | 8,895 | $563K | 0.1% | $63.32 * | $54.66 | -0.7% | COM | 756109104 |
| PNW | PINNACLE WEST CAP CORP | 7,016 | $556K | 0.1% | $79.24 * | $66.77 | +5.4% | COM | 723484101 |
| A | AGILENT TECHNOLOGIES INC | 4,004 | $554K | 0.1% | $138.34 * | $81.56 | +66.2% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 6,456 | $552K | 0.1% | $85.46 * | $58.73 | +31.2% | COM | 370334104 |
| EVRG | EVERGY INC | 8,933 | $546K | 0.1% | $61.12 * | $49.12 | +10.5% | COM | 30034W106 |
| — | VMWARE INC | 4,231 | $528K | 0.1% | $124.85 | $217.32 | — | CL A COM | 928563402 |
| IWP | ISHARES TR | 5,759 | $524K | 0.1% | $91.05 | $94.97 | -4.1% | RUS MD CP GR ETF | 464287481 |
| BBWI | BATH & BODY WORKS INC | 14,132 | $517K | 0.1% | $36.58 * | $44.21 | -23.5% | COM | 070830104 |
| RL | RALPH LAUREN CORP | 4,403 | $514K | 0.1% | $116.67 * | $111.82 | -0.4% | CL A | 751212101 |
| RY | ROYAL BK CDA SUSTAINABL | 5,349 | $511K | 0.1% | $95.58 | $80.93 | +18.1% | COM | 780087102 |
| EQR | EQUITY RESIDENTIAL | 8,511 | $511K | 0.1% | $60.00 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| BBY | BEST BUY INC | 6,402 | $501K | 0.1% | $78.27 * | $76.24 | -10.0% | COM | 086516101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,236 | $494K | 0.1% | $53.47 | $52.37 | +2.1% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 6,087 | $470K | 0.1% | $77.23 * | $47.39 | +50.1% | COM | 871829107 |
| PLD | PROLOGIS INC. | 3,760 | $469K | 0.1% | $124.77 * | $127.25 | -10.2% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 9,430 | $456K | 0.1% | $48.37 * | $15.43 | +4.5% | US LRG CAP ETF | 808524201 |
| MRNA | MODERNA INC | 2,965 | $455K | 0.1% | $153.58 | $158.87 | -3.3% | COM | 60770K107 |
| LW | LAMB WESTON HLDGS INC | 4,251 | $444K | 0.1% | $104.52 * | $84.75 | +17.0% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 4,268 | $432K | 0.1% | $101.18 | $87.65 | +15.4% | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 3,497 | $429K | 0.1% | $122.64 * | $86.86 | +34.3% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 5,130 | $426K | 0.1% | $83.04 | $99.03 | -16.1% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,934 | $410K | 0.1% | $212.00 * | $165.06 | +20.6% | COM | 655844108 |
| CCK | CROWN HLDGS INC | 4,859 | $402K | 0.1% | $82.71 * | $101.70 | -21.2% | COM | 228368106 |
| NVS | NOVARTIS AG | 4,358 | $401K | 0.1% | $92.00 | $78.09 | +17.8% | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 1,758 | $399K | 0.1% | $226.82 | $285.74 | -20.6% | RUS 2000 GRW ETF | 464287648 |
| KMX | CARMAX INC | 6,200 | $399K | 0.1% | $64.28 | $137.56 | -53.3% | COM | 143130102 |
| LNC | LINCOLN NATL CORP IND | 17,676 | $397K | 0.1% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| CPB | CAMPBELL SOUP CO | 7,160 | $394K | 0.1% | $54.98 * | $37.82 | +31.5% | COM | 134429109 |
| CLX | CLOROX CO DEL | 2,417 | $382K | 0.1% | $158.24 * | $148.26 | -2.9% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 7,088 | $378K | 0.1% | $53.40 * | $38.25 | +27.0% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 6,292 | $377K | 0.1% | $59.90 | $59.56 | +0.6% | COM NEW | 891160509 |
| FAST | FASTENAL CO | 6,954 | $375K | 0.1% | $53.94 * | $19.37 | +30.1% | COM | 311900104 |
| KEY | KEYCORP | 29,721 | $372K | 0.1% | $12.52 * | $17.05 | -37.1% | COM | 493267108 |
| — | UNILEVER PLC | 7,034 | $365K | 0.1% | $51.93 | $58.38 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 11,673 | $364K | 0.1% | $31.22 | $37.38 | -16.5% | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 4,682 | $359K | 0.1% | $76.74 | $77.36 | -0.8% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,731 | $359K | 0.1% | $207.46 | $268.63 | -22.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,880 | $356K | 0.1% | $189.56 | $227.23 | -16.6% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 4,841 | $352K | 0.1% | $72.74 | $55.52 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,330 | $344K | 0.1% | $21.08 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $332K | 0.1% | $164.95 * | $89.33 | +78.1% | COM | 025816109 |
| VTR | VENTAS INC | 7,558 | $328K | 0.1% | $43.35 * | $48.92 | -19.1% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,425 | $326K | 0.0% | $228.49 * | $181.11 | +18.9% | COM | 31428X106 |
| SO | SOUTHERN CO | 4,662 | $324K | 0.0% | $69.58 * | $41.98 | +50.2% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 693 | $319K | 0.0% | $459.81 * | $484.45 | -9.0% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 3,845 | $318K | 0.0% | $82.83 * | $43.31 | -4.4% | ENERGY | 81369Y506 |
| BCE | BCE INC | 7,099 | $318K | 0.0% | $44.79 * | $28.77 | +25.9% | COM NEW | 05534B760 |
| CI | THE CIGNA GROUP | 1,242 | $317K | 0.0% | $255.53 * | $298.87 | -18.7% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $300K | 0.0% | $576.37 | $531.77 | +7.5% | COM | 883556102 |
| VICI | VICI PPTYS INC | 9,148 | $298K | 0.0% | $32.62 * | $23.10 | +21.3% | COM | 925652109 |
| XLB | SELECT SECTOR SPDR TR | 3,621 | $292K | 0.0% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| VFC | V F CORP | 12,680 | $291K | 0.0% | $22.91 | $58.43 | -60.8% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 1,262 | $285K | 0.0% | $225.89 * | $226.15 | -5.2% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 1,679 | $282K | 0.0% | $168.06 * | $188.72 | -19.1% | COM | 053484101 |
| BIIB | BIOGEN INC | 999 | $278K | 0.0% | $278.03 | $281.86 | -1.4% | COM | 09062X103 |
| HSY | HERSHEY CO | 1,082 | $275K | 0.0% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 1,678 | $273K | 0.0% | $162.93 * | $157.55 | -8.3% | COM | 30225T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,550 | $273K | 0.0% | $25.90 | $39.38 | — | COM | 293792107 |
| BIO | BIO RAD LABS INC | 566 | $271K | 0.0% | $479.02 | $468.12 | +2.3% | CL A | 090572207 |
| WELL | WELLTOWER INC | 3,687 | $264K | 0.0% | $71.69 * | $60.11 | +12.0% | COM | 95040Q104 |
| XRAY | DENTSPLY SIRONA INC | 6,681 | $262K | 0.0% | $39.28 | $30.49 | +28.8% | COM | 24906P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,558 | $259K | 0.0% | $166.55 * | $90.27 | +77.0% | COM | 571748102 |
| MKL | MARKEL CORP | 197 | $252K | 0.0% | $1277.41 | $1263.10 | +1.1% | COM | 570535104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $246K | 0.0% | $28.12 | $36.82 | -23.6% | COM | 90984P303 |
| ORI | OLD REP INTL CORP | 9,686 | $242K | 0.0% | $24.97 * | $18.41 | +10.8% | COM | 680223104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $237K | 0.0% | $129.20 * | $122.33 | +3.1% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 879 | $235K | 0.0% | $267.49 | $303.36 | -11.8% | COM | 60855R100 |
| GRMN | GARMIN LTD | 2,319 | $234K | 0.0% | $100.92 * | $92.05 | +4.0% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 6,044 | $234K | 0.0% | $38.67 * | $31.85 | +5.7% | COM | 500754106 |
| SUI | SUN CMNTYS INC | 1,655 | $233K | 0.0% | $140.88 | $203.13 | — | COM | 866674104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,511 | $233K | 0.0% | $51.68 * | $46.45 | +2.0% | CL B | 60871R209 |
| OMER | OMEROS CORP | 50,000 | $233K | 0.0% | $4.65 | $8.00 | -41.9% | COM | 682143102 |
| EQIX | EQUINIX INC | 322 | $232K | 0.0% | $721.02 * | $730.01 | -6.8% | COM | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $231K | 0.0% | $229.42 | $242.57 | — | COM NEW | 50540R409 |
| SLV | ISHARES SILVER TR | 10,372 | $229K | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,338 | $226K | 0.0% | $169.10 | $164.82 | +2.6% | COM | 533900106 |
| CB | CHUBB LIMITED | 1,164 | $226K | 0.0% | $194.18 * | $178.47 | +5.3% | COM | H1467J104 |
| REXR | REXFORD INDL RLTY INC | 3,682 | $220K | 0.0% | $59.65 | $59.65 | — | COM | 76169C100 |
| — | ARISTA NETWORKS INC | 1,305 | $219K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| VTRS | VIATRIS INC | 22,338 | $215K | 0.0% | $9.62 * | $9.69 | -12.5% | COM | 92556V106 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $212K | 0.0% | $201.82 | $226.63 | -10.9% | COM | 159864107 |
| INVH | INVITATION HOMES INC | 6,757 | $211K | 0.0% | $31.23 * | $36.03 | -21.8% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 994 | $208K | 0.0% | $209.14 * | $261.08 | -27.8% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 1,432 | $207K | 0.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,537 | $205K | 0.0% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| IGF | ISHARES TR | 4,250 | $203K | 0.0% | $47.70 | $47.31 | +0.8% | GLB INFRASTR ETF | 464288372 |
| PLXS | PLEXUS CORP | 2,066 | $202K | 0.0% | $97.57 | $89.19 | +9.4% | COM | 729132100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,604 | $201K | 0.0% | $125.59 * | $163.46 | -33.3% | COM | 015271109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,332 | $201K | 0.0% | $46.49 | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,413 | $177K | 0.0% | $14.22 | $17.06 | -16.7% | OPTIMUM YIELD | 46090F100 |
| CDZI | CADIZ INC | 25,000 | $101K | 0.0% | $4.04 | $2.86 | +41.1% | COM NEW | 127537207 |
| — | TILE SHOP HLDGS INC | 18,163 | $85,184 | 0.0% | $4.69 | $8.07 | — | COM | 88677Q109 |
| ESBA | EMPIRE ST RLTY OP L P | 10,741 | $69,602 | 0.0% | $6.48 | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| — | INNOVATE CORP | 14,000 | $41,580 | 0.0% | $2.97 | $4.07 | — | COM | 45784J105 |