Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,114 | $44.05M | 6.4% | $193.97 | $88.62 | +116.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 61,015 | $28.61M | 4.1% | $468.98 | $52.02 | +785.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 83,758 | $28.52M | 4.1% | $340.54 | $91.83 | +263.9% | COM | 594918104 |
| V | VISA INC | 78,735 | $18.7M | 2.7% | $237.48 | $67.65 | +244.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 36,332 | $16.73M | 2.4% | $460.37 * | $102.18 | +320.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 112,622 | $15.17M | 2.2% | $134.73 * | $43.89 | +180.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 82,147 | $13.6M | 2.0% | $165.52 * | $83.25 | +84.2% | COM | 478160104 |
| IVV | ISHARES TR | 25,313 | $11.28M | 1.6% | $445.71 | $356.03 | +25.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 72,702 | $10.57M | 1.5% | $145.44 * | $73.28 | +87.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,863 | $10.18M | 1.5% | $341.00 | $262.96 | +29.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 32,238 | $9.948M | 1.4% | $308.58 * | $80.79 | +267.8% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 22,251 | $9.864M | 1.4% | $443.29 | $325.96 | +36.0% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 56,905 | $8.954M | 1.3% | $157.35 * | $111.55 | +26.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 80,144 | $8.737M | 1.3% | $109.02 * | $115.36 | -10.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 28,631 | $8.544M | 1.2% | $298.41 * | $124.49 | +126.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 77,618 | $8.325M | 1.2% | $107.25 * | $70.63 | +39.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 96,877 | $8.214M | 1.2% | $84.79 * | $33.51 | +144.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 20,693 | $8.138M | 1.2% | $393.29 | $115.89 | +234.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 25,926 | $8.053M | 1.2% | $310.63 * | $152.15 | +91.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 20,628 | $7.62M | 1.1% | $369.41 | $207.67 | +77.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 56,354 | $7.346M | 1.1% | $130.36 | $120.95 | +7.8% | COM | 023135106 |
| LOW | LOWES COS INC | 31,410 | $7.089M | 1.0% | $225.70 * | $63.21 | +239.9% | COM | 548661107 |
| PAYX | PAYCHEX INC | 60,901 | $6.813M | 1.0% | $111.87 * | $38.35 | +170.4% | COM | 704326107 |
| WMT | WALMART INC | 42,930 | $6.748M | 1.0% | $157.18 * | $26.89 | +89.3% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,656 | $6.628M | 1.0% | $97.96 * | $65.24 | +42.0% | COM | 75513E101 |
| CME | CME GROUP INC | 35,223 | $6.526M | 0.9% | $185.29 * | $55.18 | +203.9% | COM | 12572Q105 |
| PEP | PEPSICO INC | 35,045 | $6.491M | 0.9% | $185.22 * | $90.67 | +87.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,496 | $6.363M | 0.9% | $63.95 * | $42.14 | +33.5% | COM | 110122108 |
| PSX | PHILLIPS 66 | 64,323 | $6.135M | 0.9% | $95.38 * | $75.55 | +15.7% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 56,857 | $5.632M | 0.8% | $99.06 * | $40.56 | +129.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 12,412 | $5.251M | 0.8% | $423.02 * | $18.29 | +131.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 42,684 | $5.163M | 0.7% | $120.97 | $109.49 | +9.7% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 48,164 | $5.141M | 0.7% | $106.73 | $111.80 | -4.5% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 44,511 | $5.136M | 0.7% | $115.39 * | $46.54 | +129.4% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 25,780 | $4.961M | 0.7% | $192.43 * | $56.51 | +233.2% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 50,284 | $4.909M | 0.7% | $97.62 * | $59.56 | +46.6% | COM | 718172109 |
| — | BLACKROCK INC | 6,961 | $4.811M | 0.7% | $691.14 | $491.09 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 23,161 | $4.799M | 0.7% | $207.18 | $204.58 | — | COM | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,767 | $4.776M | 0.7% | $488.99 | $191.48 | +155.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 91,031 | $4.71M | 0.7% | $51.74 * | $39.81 | +20.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 8,744 | $4.708M | 0.7% | $538.38 * | $222.82 | +132.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 30,112 | $4.569M | 0.7% | $151.74 * | $79.73 | +78.7% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 95,205 | $4.538M | 0.7% | $47.67 | $51.47 | -7.4% | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 58,059 | $4.475M | 0.6% | $77.07 * | $52.33 | +35.1% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 166,181 | $4.204M | 0.6% | $25.30 * | $22.80 | +2.2% | COM | 127097103 |
| PFE | PFIZER INC | 110,726 | $4.061M | 0.6% | $36.68 * | $30.36 | +3.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 54,266 | $4.027M | 0.6% | $74.20 * | $66.87 | +3.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 33,227 | $3.977M | 0.6% | $119.70 | $107.10 | +10.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,033 | $3.861M | 0.6% | $480.65 * | $256.60 | +78.7% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 101,543 | $3.695M | 0.5% | $36.39 | $34.47 | +5.6% | ISHARES NEW | 464285204 |
| INTU | INTUIT | 8,055 | $3.691M | 0.5% | $458.19 | $154.73 | +191.4% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 21,198 | $3.685M | 0.5% | $173.86 * | $65.10 | +33.5% | TECHNOLOGY | 81369Y803 |
| FMB | FIRST TR EXCH TRADED FD III | 71,492 | $3.623M | 0.5% | $50.68 | $54.88 | -7.6% | MANAGD MUN ETF | 33739N108 |
| MO | ALTRIA GROUP INC | 78,844 | $3.572M | 0.5% | $45.30 * | $26.16 | +42.2% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 11,904 | $3.566M | 0.5% | $299.54 * | $114.85 | +144.4% | COM | 009158106 |
| MMM | 3M CO | 35,313 | $3.534M | 0.5% | $100.09 * | $102.00 | -24.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 101,191 | $3.384M | 0.5% | $33.44 | $30.68 | +6.8% | COM | 458140100 |
| KO | COCA COLA CO | 55,869 | $3.364M | 0.5% | $60.22 * | $39.54 | +41.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 37,023 | $3.322M | 0.5% | $89.74 * | $77.26 | +5.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 17,798 | $3.204M | 0.5% | $180.02 * | $152.50 | +9.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 17,689 | $3.171M | 0.5% | $179.25 * | $140.34 | +11.7% | CL B | 911312106 |
| ZTS | ZOETIS INC | 18,242 | $3.141M | 0.5% | $172.21 * | $102.14 | +64.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 13,951 | $3.097M | 0.4% | $222.02 * | $167.12 | +22.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 82,146 | $3.055M | 0.4% | $37.19 * | $32.82 | -4.4% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,170 | $2.793M | 0.4% | $84.20 * | $38.01 | +101.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 3,183 | $2.761M | 0.4% | $867.43 * | $54.61 | +53.8% | COM | 11135F101 |
| IWR | ISHARES TR | 36,988 | $2.701M | 0.4% | $73.03 | $62.42 | +17.0% | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 21,434 | $2.514M | 0.4% | $117.30 * | $115.81 | -6.1% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 6,260 | $2.51M | 0.4% | $400.89 | $175.11 | +124.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 9,228 | $2.45M | 0.4% | $265.52 * | $216.51 | +20.0% | COM | 824348106 |
| DOW | DOW INC | 44,924 | $2.393M | 0.3% | $53.26 * | $48.11 | -4.9% | COM | 260557103 |
| IJH | ISHARES TR | 8,529 | $2.23M | 0.3% | $261.48 * | $35.34 | +48.0% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 28,053 | $2.161M | 0.3% | $77.04 * | $51.89 | +40.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,786 | $2.151M | 0.3% | $219.79 * | $149.64 | +39.1% | COM | 053015103 |
| ROST | ROSS STORES INC | 18,625 | $2.088M | 0.3% | $112.13 * | $46.53 | +134.8% | COM | 778296103 |
| TGT | TARGET CORP | 15,638 | $2.063M | 0.3% | $131.90 * | $140.91 | -14.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,085 | $2.019M | 0.3% | $133.81 * | $105.69 | +16.4% | COM | 459200101 |
| FDX | FEDEX CORP | 7,965 | $1.975M | 0.3% | $247.90 * | $209.79 | +12.0% | COM | 31428X106 |
| SNA | SNAP ON INC | 6,800 | $1.959M | 0.3% | $288.16 * | $149.95 | +79.9% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 18,912 | $1.959M | 0.3% | $103.61 * | $50.21 | +91.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 9,739 | $1.959M | 0.3% | $201.10 * | $103.47 | +88.6% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 17,483 | $1.958M | 0.3% | $112.02 * | $122.01 | -18.4% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 14,683 | $1.949M | 0.3% | $132.73 | $132.61 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 16,965 | $1.922M | 0.3% | $113.30 | $92.46 | +22.5% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 15,887 | $1.892M | 0.3% | $119.09 * | $51.62 | +124.1% | COM | 68389X105 |
| MCK | MCKESSON CORP | 4,352 | $1.859M | 0.3% | $427.26 | $145.72 | +189.8% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 8,359 | $1.841M | 0.3% | $220.29 | $148.55 | +48.3% | TOTAL STK MKT | 922908769 |
| AVY | AVERY DENNISON CORP | 10,385 | $1.784M | 0.3% | $171.80 * | $67.18 | +144.4% | COM | 053611109 |
| EWJ | ISHARES INC | 28,460 | $1.762M | 0.3% | $61.90 | $63.51 | -2.5% | MSCI JPN ETF NEW | 46434G822 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,857 | $1.716M | 0.2% | $75.08 | $62.27 | +20.6% | CAP STRENGTH ETF | 33733E104 |
| INDY | ISHARES TR | 37,709 | $1.698M | 0.2% | $45.04 | $47.45 | -5.1% | INDIA 50 ETF | 464289529 |
| QCOM | QUALCOMM INC | 14,176 | $1.688M | 0.2% | $119.04 * | $118.70 | -5.1% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 17,022 | $1.61M | 0.2% | $94.57 * | $62.62 | +44.8% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 7,608 | $1.607M | 0.2% | $211.26 | $105.16 | +98.5% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 7,214 | $1.588M | 0.2% | $220.16 * | $56.91 | -3.3% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 14,757 | $1.535M | 0.2% | $104.04 | $106.80 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 2,384 | $1.533M | 0.2% | $642.86 | $350.72 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 4,901 | $1.495M | 0.2% | $305.09 * | $163.03 | +82.7% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,629 | $1.494M | 0.2% | $195.77 * | $209.46 | -11.2% | COM | 502431109 |
| IWF | ISHARES TR | 5,357 | $1.474M | 0.2% | $275.18 * | $36.47 | +88.6% | RUS 1000 GRW ETF | 464287614 |
| — | INTERPUBLIC GROUP COS INC | 37,610 | $1.451M | 0.2% | $38.58 * | $29.27 | +19.2% | COM | 460690100 |
| DIS | DISNEY WALT CO | 16,235 | $1.449M | 0.2% | $89.28 * | $95.00 | -8.2% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,891 | $1.444M | 0.2% | $162.43 | $127.26 | +27.6% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 6,015 | $1.444M | 0.2% | $240.00 * | $87.51 | +140.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 7,406 | $1.436M | 0.2% | $193.94 * | $233.54 | -23.8% | COM | 03027X100 |
| AGG | ISHARES TR | 14,335 | $1.404M | 0.2% | $97.95 | $111.37 | -12.0% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 20,227 | $1.398M | 0.2% | $69.13 * | $63.13 | -0.9% | COM | 126650100 |
| IWN | ISHARES TR | 9,802 | $1.38M | 0.2% | $140.80 | $161.10 | -12.6% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 7,300 | $1.367M | 0.2% | $187.27 | $196.58 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,872 | $1.332M | 0.2% | $89.59 * | $63.80 | +31.7% | COM | 595017104 |
| KR | KROGER CO | 28,278 | $1.329M | 0.2% | $47.00 * | $39.03 | +13.9% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 7,845 | $1.328M | 0.2% | $169.22 * | $107.57 | +46.1% | COM | 372460105 |
| IWB | ISHARES TR | 5,439 | $1.326M | 0.2% | $243.74 | $181.26 | +34.5% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 31,550 | $1.311M | 0.2% | $41.55 * | $34.26 | +11.9% | CL A | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,012 | $1.309M | 0.2% | $62.32 | $54.50 | — | COM UNIT RP LP | 559080106 |
| EOG | EOG RES INC | 11,431 | $1.308M | 0.2% | $114.44 * | $77.33 | +35.5% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 16,125 | $1.306M | 0.2% | $80.97 | $74.07 | +9.3% | COM | 436440101 |
| NUE | NUCOR CORP | 7,929 | $1.3M | 0.2% | $163.99 * | $54.76 | +188.6% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 25,705 | $1.263M | 0.2% | $49.12 * | $35.53 | +29.6% | COM STK | 806857108 |
| IGSB | ISHARES TR | 24,781 | $1.243M | 0.2% | $50.17 | $53.63 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 1,710 | $1.229M | 0.2% | $718.54 | $635.60 | +12.4% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 4,958 | $1.22M | 0.2% | $246.05 * | $114.25 | +106.7% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 18,629 | $1.219M | 0.2% | $65.44 * | $33.92 | -3.5% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 13,454 | $1.216M | 0.2% | $90.39 * | $56.60 | +52.4% | COM | 291011104 |
| MCO | MOODYS CORP | 3,491 | $1.214M | 0.2% | $347.72 | $129.65 | +162.9% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,821 | $1.193M | 0.2% | $100.92 | $90.15 | +11.9% | SPONSORED ADS | 874039100 |
| FPE | FIRST TR EXCH TRADED FD III | 72,429 | $1.157M | 0.2% | $15.97 | $19.84 | -19.5% | PFD SECS INC ETF | 33739E108 |
| FTNT | FORTINET INC | 15,162 | $1.146M | 0.2% | $75.59 | $52.82 | +43.1% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,333 | $1.131M | 0.2% | $121.13 * | $99.55 | +18.1% | COM | 302130109 |
| LQD | ISHARES TR | 10,438 | $1.129M | 0.2% | $108.14 | $126.94 | -14.8% | IBOXX INV CP ETF | 464287242 |
| LEN | LENNAR CORP | 8,682 | $1.088M | 0.2% | $125.31 * | $79.16 | +47.8% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 11,565 | $1.084M | 0.2% | $93.71 * | $92.34 | -8.1% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,123 | $1.073M | 0.2% | $955.30 * | $40.31 | +58.0% | COM | 67103H107 |
| HPQ | HP INC | 33,775 | $1.037M | 0.2% | $30.71 * | $12.20 | +129.0% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 3,658 | $1.026M | 0.1% | $280.60 * | $265.23 | +1.1% | COM | 125523100 |
| AZO | AUTOZONE INC | 411 | $1.025M | 0.1% | $2493.36 | $1265.69 | +97.0% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 3,834 | $1.012M | 0.1% | $264.01 * | $192.48 | +31.0% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 2,140 | $1.007M | 0.1% | $470.60 | $365.90 | +28.6% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 6,320 | $1.005M | 0.1% | $159.04 * | $147.85 | -1.4% | COM | 189054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,262 | $1M | 0.1% | $234.52 | $163.44 | +43.5% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 15,825 | $984K | 0.1% | $62.17 * | $27.35 | +108.3% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 14,278 | $963K | 0.1% | $67.45 | $74.26 | -9.2% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 4,616 | $958K | 0.1% | $207.50 * | $111.32 | +66.4% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,129 | $957K | 0.1% | $231.76 * | $190.34 | +16.2% | CL A | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,713 | $955K | 0.1% | $351.94 | $299.71 | +17.4% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 3,806 | $952K | 0.1% | $250.16 * | $143.38 | +64.5% | COM | 452308109 |
| IJR | ISHARES TR | 9,527 | $949K | 0.1% | $99.66 | $87.01 | +14.5% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 9,648 | $944K | 0.1% | $97.84 | $79.52 | +23.0% | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 9,799 | $935K | 0.1% | $95.41 | $99.85 | -4.5% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 8,505 | $934K | 0.1% | $109.84 | $110.50 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,503 | $925K | 0.1% | $369.75 * | $164.72 | +10.6% | COM | 679580100 |
| — | MARATHON OIL CORP | 39,960 | $920K | 0.1% | $23.02 | $18.29 | — | COM | 565849106 |
| OTIS | OTIS WORLDWIDE CORP | 10,274 | $915K | 0.1% | $89.01 * | $64.53 | +32.3% | COM | 68902V107 |
| IT | GARTNER INC | 2,609 | $914K | 0.1% | $350.31 | $287.04 | +22.0% | COM | 366651107 |
| HUM | HUMANA INC | 2,028 | $907K | 0.1% | $447.13 * | $478.66 | -9.2% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 334 | $902K | 0.1% | $2700.35 | $1861.06 | +42.8% | COM | 09857L108 |
| KLAC | KLA CORP | 1,834 | $890K | 0.1% | $485.02 * | $383.34 | +23.7% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 9,135 | $869K | 0.1% | $95.15 * | $58.50 | +49.5% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 6,899 | $869K | 0.1% | $125.95 * | $129.33 | -11.9% | COM | 693475105 |
| IEMG | ISHARES INC | 17,602 | $868K | 0.1% | $49.29 | $57.22 | -13.9% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 6,262 | $865K | 0.1% | $138.06 * | $97.40 | +28.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 16,445 | $852K | 0.1% | $51.79 * | $41.66 | +9.8% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 25,147 | $848K | 0.1% | $33.72 * | $20.51 | +43.4% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 7,729 | $842K | 0.1% | $108.93 * | $111.23 | -5.6% | COM | 858119100 |
| EXPE | EXPEDIA GROUP INC | 7,691 | $841K | 0.1% | $109.39 | $131.88 | -17.7% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 9,305 | $841K | 0.1% | $90.40 * | $69.13 | +19.9% | COM | 209115104 |
| DE | DEERE & CO | 2,028 | $822K | 0.1% | $405.26 * | $146.27 | +167.3% | COM | 244199105 |
| LIN | LINDE PLC | 2,128 | $811K | 0.1% | $381.08 * | $328.73 | +12.3% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 27,804 | $798K | 0.1% | $28.69 * | $26.44 | +1.7% | COM | 060505104 |
| IWP | ISHARES TR | 8,110 | $784K | 0.1% | $96.63 | $93.86 | +3.0% | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 16,693 | $779K | 0.1% | $46.64 | $51.05 | -8.6% | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,330 | $775K | 0.1% | $40.09 | $40.37 | -0.7% | SHS | 33734H106 |
| YUM | YUM BRANDS INC | 5,578 | $773K | 0.1% | $138.54 * | $117.21 | +12.6% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 6,625 | $772K | 0.1% | $116.60 * | $117.57 | -5.9% | COM | 56585A102 |
| TXT | TEXTRON INC | 11,422 | $772K | 0.1% | $67.63 | $70.10 | -3.8% | COM | 883203101 |
| PPG | PPG INDS INC | 5,176 | $768K | 0.1% | $148.30 * | $115.59 | +21.3% | COM | 693506107 |
| T | AT&T INC | 47,595 | $759K | 0.1% | $15.95 * | $13.53 | +2.4% | COM | 00206R102 |
| DEO | DIAGEO PLC | 4,334 | $752K | 0.1% | $173.48 | $152.51 | +13.8% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 3,514 | $742K | 0.1% | $211.16 | $196.84 | +7.3% | COM | 097023105 |
| TIP | ISHARES TR | 6,880 | $741K | 0.1% | $107.63 | $123.04 | -12.5% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,828 | $740K | 0.1% | $261.77 | $241.99 | +8.2% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 562 | $737K | 0.1% | $1311.64 | $1059.46 | +23.8% | COM | 592688105 |
| GLD | SPDR GOLD TR | 4,110 | $733K | 0.1% | $178.27 | $172.01 | +3.6% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 8,316 | $733K | 0.1% | $88.10 * | $74.87 | +9.3% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 5,137 | $722K | 0.1% | $140.56 * | $115.15 | +16.0% | COM | 74834L100 |
| SDY | SPDR SER TR | 5,880 | $721K | 0.1% | $122.59 | $94.69 | +29.5% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 9,834 | $713K | 0.1% | $72.49 | $70.22 | +3.3% | MSCI EAFE ETF | 464287465 |
| VRSN | VERISIGN INC | 3,154 | $713K | 0.1% | $225.97 | $203.32 | +10.2% | COM | 92343E102 |
| GLW | CORNING INC | 20,290 | $711K | 0.1% | $35.04 * | $32.59 | +0.7% | COM | 219350105 |
| IEFA | ISHARES TR | 10,486 | $708K | 0.1% | $67.50 | $73.77 | -8.5% | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 1,386 | $689K | 0.1% | $497.08 * | $85.71 | +41.9% | COM | 172908105 |
| GWW | GRAINGER W W INC | 850 | $670K | 0.1% | $788.59 * | $673.02 | +14.6% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,050 | $670K | 0.1% | $110.69 * | $96.72 | +5.3% | COM | 83088M102 |
| REG | REGENCY CTRS CORP | 10,716 | $662K | 0.1% | $61.77 * | $55.73 | +0.1% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 2,850 | $636K | 0.1% | $223.09 * | $205.50 | +4.2% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,414 | $636K | 0.1% | $75.56 * | $53.00 | +30.9% | COM | 039483102 |
| ADSK | AUTODESK INC | 3,051 | $624K | 0.1% | $204.61 | $199.96 | +2.3% | COM | 052769106 |
| RHI | ROBERT HALF INTL INC | 8,256 | $621K | 0.1% | $75.22 | $76.43 | -1.6% | COM | 770323103 |
| SO | SOUTHERN CO | 8,787 | $617K | 0.1% | $70.25 * | $52.93 | +21.4% | COM | 842587107 |
| QRVO | QORVO INC | 5,993 | $611K | 0.1% | $102.03 | $95.99 | +6.3% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 2,826 | $608K | 0.1% | $215.15 * | $202.15 | +1.0% | COM | 369550108 |
| APA | APA CORPORATION | 17,524 | $599K | 0.1% | $34.17 * | $38.19 | -18.9% | COM | 03743Q108 |
| TSN | TYSON FOODS INC | 11,394 | $582K | 0.1% | $51.04 * | $58.88 | -20.6% | CL A | 902494103 |
| — | VMWARE INC | 4,039 | $580K | 0.1% | $143.69 | $217.32 | — | CL A COM | 928563402 |
| GOVT | ISHARES TR | 25,241 | $578K | 0.1% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| PNW | PINNACLE WEST CAP CORP | 6,997 | $570K | 0.1% | $81.46 * | $66.77 | +9.5% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 8,370 | $552K | 0.1% | $65.97 * | $54.27 | +9.8% | SH BEN INT | 29476L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,372 | $546K | 0.1% | $44.17 | $53.51 | -17.5% | TCW OPPORTUNIS | 33740F805 |
| O | REALTY INCOME CORP | 9,129 | $546K | 0.1% | $59.79 * | $54.61 | -4.9% | COM | 756109104 |
| PFXF | VANECK ETF TRUST | 30,518 | $539K | 0.1% | $17.67 | $20.11 | -12.1% | PREFERRED SECURT | 92189F429 |
| RL | RALPH LAUREN CORP | 4,330 | $534K | 0.1% | $123.30 * | $111.82 | +5.9% | CL A | 751212101 |
| FICO | FAIR ISAAC CORP | 647 | $524K | 0.1% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| KMX | CARMAX INC | 6,200 | $519K | 0.1% | $83.70 | $137.56 | -39.2% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| BBY | BEST BUY INC | 6,296 | $516K | 0.1% | $81.95 * | $76.24 | -4.7% | COM | 086516101 |
| EVRG | EVERGY INC | 8,764 | $512K | 0.1% | $58.42 * | $49.12 | +6.8% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,858 | $497K | 0.1% | $26.35 | $33.64 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 6,098 | $495K | 0.1% | $81.17 * | $42.36 | -4.2% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 9,430 | $494K | 0.1% | $52.37 * | $15.43 | +13.2% | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,231 | $494K | 0.1% | $94.35 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC. | 3,985 | $489K | 0.1% | $122.63 * | $126.44 | -10.5% | COM | 74340W103 |
| IWO | ISHARES TR | 1,963 | $476K | 0.1% | $242.66 | $279.85 | -13.3% | RUS 2000 GRW ETF | 464287648 |
| RY | ROYAL BK CDA | 4,941 | $472K | 0.1% | $95.51 | $80.93 | +18.0% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 3,843 | $462K | 0.1% | $120.25 | $81.56 | +45.0% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,099 | $453K | 0.1% | $74.20 * | $47.39 | +45.1% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $452K | 0.1% | $521.75 | $533.16 | -2.9% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,386 | $449K | 0.1% | $188.08 * | $118.09 | +53.4% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 5,316 | $444K | 0.1% | $83.56 | $98.43 | -15.1% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 4,103 | $440K | 0.1% | $107.32 | $87.65 | +22.4% | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 1,938 | $439K | 0.1% | $226.76 * | $165.06 | +29.8% | COM | 655844108 |
| NVS | NOVARTIS AG | 4,287 | $433K | 0.1% | $100.91 | $78.09 | +29.2% | SPONSORED ADR | 66987V109 |
| CCK | CROWN HLDGS INC | 4,850 | $421K | 0.1% | $86.87 * | $101.70 | -17.0% | COM | 228368106 |
| NKE | NIKE INC | 3,711 | $410K | 0.1% | $110.37 * | $88.27 | +19.3% | CL B | 654106103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,296 | $408K | 0.1% | $39.63 | $48.32 | -18.0% | FIRST TR TA HIYL | 33738D408 |
| AFL | AFLAC INC | 5,696 | $398K | 0.1% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| HSY | HERSHEY CO | 1,553 | $388K | 0.1% | $249.70 * | $221.61 | +4.8% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 1,880 | $374K | 0.1% | $198.89 | $227.23 | -12.5% | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 6,328 | $373K | 0.1% | $58.99 * | $19.37 | +43.2% | COM | 311900104 |
| BIO | BIO RAD LABS INC | 984 | $373K | 0.1% | $379.12 | $442.13 | -14.3% | CL A | 090572207 |
| VTR | VENTAS INC | 7,713 | $365K | 0.1% | $47.27 * | $48.77 | -10.6% | COM | 92276F100 |
| MRNA | MODERNA INC | 2,988 | $363K | 0.1% | $121.50 | $158.87 | -23.5% | COM | 60770K107 |
| TD | TORONTO DOMINION BK ONT | 5,773 | $358K | 0.1% | $62.01 | $59.56 | +4.1% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 1,241 | $356K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,520 | $354K | 0.1% | $64.20 * | $69.98 | -17.3% | COM | 12135Y108 |
| AXP | AMERICAN EXPRESS CO | 2,027 | $353K | 0.1% | $174.20 * | $89.33 | +88.8% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 6,684 | $351K | 0.1% | $52.48 * | $38.25 | +25.9% | COM | 018802108 |
| PFF | ISHARES TR | 11,082 | $343K | 0.0% | $30.93 | $37.38 | -17.3% | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 4,552 | $342K | 0.0% | $75.23 | $77.36 | -2.8% | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 2,596 | $327K | 0.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 7,160 | $327K | 0.0% | $45.71 * | $37.82 | +10.0% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 10,642 | $323K | 0.0% | $30.35 * | $38.43 | -30.9% | COM | 89832Q109 |
| USMV | ISHARES TR | 4,341 | $323K | 0.0% | $74.33 | $55.52 | +33.9% | MSCI USA MIN VOL | 46429B697 |
| LW | LAMB WESTON HLDGS INC | 2,791 | $321K | 0.0% | $114.95 * | $84.75 | +29.0% | COM | 513272104 |
| AVB | AVALONBAY CMNTYS INC | 1,657 | $314K | 0.0% | $189.27 * | $188.72 | -8.1% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 1,273 | $313K | 0.0% | $246.13 * | $226.15 | +3.7% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 703 | $312K | 0.0% | $444.29 * | $483.86 | -11.7% | COM | 036752103 |
| BCE | BCE INC | 6,707 | $306K | 0.0% | $45.59 * | $28.77 | +30.2% | COM NEW | 05534B760 |
| XLB | SELECT SECTOR SPDR TR | 3,621 | $300K | 0.0% | $82.87 * | $40.48 | +2.3% | SBI MATERIALS | 81369Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,539 | $299K | 0.0% | $65.84 * | $46.45 | +30.8% | CL B | 60871R209 |
| WELL | WELLTOWER INC | 3,687 | $298K | 0.0% | $80.89 * | $60.11 | +27.4% | COM | 95040Q104 |
| USB | US BANCORP DEL | 8,908 | $294K | 0.0% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,299 | $291K | 0.0% | $46.18 | $44.95 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| VICI | VICI PPTYS INC | 9,062 | $285K | 0.0% | $31.43 * | $23.10 | +18.3% | COM | 925652109 |
| GIS | GENERAL MLS INC | 3,635 | $279K | 0.0% | $76.70 * | $58.73 | +18.5% | COM | 370334104 |
| OMER | OMEROS CORP | 50,000 | $272K | 0.0% | $5.44 | $8.00 | -32.0% | COM | 682143102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $268K | 0.0% | $145.60 * | $122.33 | +16.4% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 6,681 | $267K | 0.0% | $40.02 | $30.49 | +31.3% | COM | 24906P109 |
| MKL | MARKEL GROUP INC | 193 | $267K | 0.0% | $1383.18 | $1263.10 | +9.5% | COM | 570535104 |
| EXR | EXTRA SPACE STORAGE INC | 1,684 | $251K | 0.0% | $148.85 * | $157.55 | -15.3% | COM | 30225T102 |
| EQIX | EQUINIX INC | 315 | $247K | 0.0% | $783.96 * | $730.01 | +1.8% | COM | 29444U700 |
| VFC | V F CORP | 12,928 | $247K | 0.0% | $19.09 | $57.70 | -66.9% | COM | 918204108 |
| GRMN | GARMIN LTD | 2,319 | $242K | 0.0% | $104.29 * | $92.05 | +8.2% | SHS | H2906T109 |
| ORI | OLD REP INTL CORP | 9,386 | $236K | 0.0% | $25.17 * | $18.41 | +12.8% | COM | 680223104 |
| INVH | INVITATION HOMES INC | 6,805 | $234K | 0.0% | $34.40 * | $36.03 | -13.2% | COM | 46187W107 |
| VTRS | VIATRIS INC | 23,393 | $233K | 0.0% | $9.98 * | $9.64 | -7.6% | COM | 92556V106 |
| ESS | ESSEX PPTY TR INC | 994 | $233K | 0.0% | $234.30 * | $261.08 | -18.3% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 4,084 | $231K | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,155 | $229K | 0.0% | $198.63 | $164.82 | +20.5% | COM | 533900106 |
| CB | CHUBB LIMITED | 1,182 | $228K | 0.0% | $192.56 * | $178.64 | +4.8% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 1,986 | $226K | 0.0% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| AMH | AMERICAN HOMES 4 RENT | 6,237 | $221K | 0.0% | $35.45 | $35.45 | — | CL A | 02665T306 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $219K | 0.0% | $24.99 | $36.82 | -32.1% | COM | 90984P303 |
| SUI | SUN CMNTYS INC | 1,655 | $216K | 0.0% | $130.46 | $203.13 | — | COM | 866674104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 563 | $215K | 0.0% | $382.47 | $354.80 | +7.1% | COM | 955306105 |
| MDLZ | MONDELEZ INTL INC | 2,915 | $213K | 0.0% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,332 | $212K | 0.0% | $48.98 | $45.88 | +6.7% | RUSL 1000 DYNM | 46138J619 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $209K | 0.0% | $207.33 | $242.57 | — | COM NEW | 50540R409 |
| TMUS | T-MOBILE US INC | 1,502 | $209K | 0.0% | $138.90 * | $138.66 | -3.2% | COM | 872590104 |
| ASML | ASML HOLDING N V | 286 | $207K | 0.0% | $724.76 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 2,929 | $206K | 0.0% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| INCY | INCYTE CORP | 3,262 | $203K | 0.0% | $62.25 | $66.84 | -6.9% | COM | 45337C102 |
| PLXS | PLEXUS CORP | 2,066 | $203K | 0.0% | $98.24 | $89.19 | +10.1% | COM | 729132100 |
| CRL | CHARLES RIV LABS INTL INC | 956 | $201K | 0.0% | $210.25 | $226.63 | -7.2% | COM | 159864107 |
| WMB | WILLIAMS COS INC | 6,159 | $201K | 0.0% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| ESBA | EMPIRE ST RLTY OP L P | 10,741 | $78,946 | 0.0% | $7.35 | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| CDZI | CADIZ INC | 15,000 | $60,900 | 0.0% | $4.06 | $2.86 | +41.8% | COM NEW | 127537207 |
| — | INNOVATE CORP | 14,000 | $24,500 | 0.0% | $1.75 | $4.07 | — | COM | 45784J105 |
| ADCT | ADC THERAPEUTICS SA | 10,000 | $21,500 | 0.0% | $2.15 | $2.25 | -4.4% | SHS | H0036K147 |