Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,756 | $38.65M | 5.6% | $171.21 | $88.62 | +91.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 60,024 | $32.24M | 4.7% | $537.13 | $52.02 | +916.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 84,755 | $26.76M | 3.9% | $315.75 | $94.57 | +228.3% | COM | 594918104 |
| IVV | ISHARES TR | 50,133 | $21.53M | 3.1% | $429.43 | $401.21 | +7.0% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 78,470 | $18.05M | 2.6% | $230.01 | $67.65 | +234.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 111,982 | $16.69M | 2.4% | $149.06 * | $43.89 | +213.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 34,816 | $14.24M | 2.1% | $408.95 * | $102.18 | +276.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 80,100 | $12.48M | 1.8% | $155.75 * | $83.25 | +74.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,631 | $11.08M | 1.6% | $350.30 | $268.09 | +30.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 73,008 | $10.59M | 1.5% | $145.02 * | $73.28 | +87.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 31,538 | $9.685M | 1.4% | $307.10 * | $80.79 | +267.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 57,007 | $9.612M | 1.4% | $168.62 * | $111.55 | +37.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 21,793 | $9.316M | 1.3% | $427.49 | $325.96 | +31.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 78,459 | $9.225M | 1.3% | $117.58 * | $70.96 | +53.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 96,277 | $8.557M | 1.2% | $88.88 * | $33.51 | +157.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 20,738 | $8.21M | 1.2% | $395.89 | $115.89 | +237.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 61,612 | $7.832M | 1.1% | $127.12 | $122.06 | +4.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 65,053 | $7.816M | 1.1% | $120.15 * | $75.86 | +46.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 25,836 | $7.806M | 1.1% | $302.14 * | $152.15 | +87.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 80,387 | $7.785M | 1.1% | $96.85 * | $115.36 | -19.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 21,510 | $7.706M | 1.1% | $358.27 | $214.36 | +67.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 28,981 | $7.635M | 1.1% | $263.44 * | $126.24 | +97.9% | COM | 580135101 |
| WMT | WALMART INC | 45,018 | $7.2M | 1.0% | $159.93 * | $28.05 | +85.4% | COM | 931142103 |
| CME | CME GROUP INC | 35,395 | $7.087M | 1.0% | $200.21 * | $55.18 | +230.2% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 59,166 | $6.824M | 1.0% | $115.33 * | $38.35 | +180.8% | COM | 704326107 |
| IJH | ISHARES TR | 27,289 | $6.805M | 1.0% | $249.35 * | $47.07 | +5.9% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 31,086 | $6.461M | 0.9% | $207.84 * | $63.21 | +214.5% | COM | 548661107 |
| PEP | PEPSICO INC | 35,156 | $5.957M | 0.9% | $169.44 * | $90.67 | +72.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 44,516 | $5.869M | 0.8% | $131.85 | $110.29 | +18.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,122 | $5.695M | 0.8% | $58.04 * | $42.14 | +22.2% | COM | 110122108 |
| — | PIONEER NAT RES CO | 24,715 | $5.673M | 0.8% | $229.54 | $206.15 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 12,656 | $5.505M | 0.8% | $434.99 * | $18.80 | +131.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 93,682 | $5.036M | 0.7% | $53.76 * | $40.10 | +25.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 54,949 | $5.015M | 0.7% | $91.27 * | $40.56 | +112.5% | COM | 855244109 |
| ADBE | ADOBE INC | 9,805 | $4.999M | 0.7% | $509.88 | $191.48 | +166.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 8,734 | $4.934M | 0.7% | $564.90 * | $222.82 | +144.7% | COM | 22160K105 |
| IJR | ISHARES TR | 52,135 | $4.918M | 0.7% | $94.33 | $97.54 | -3.3% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 46,656 | $4.803M | 0.7% | $102.95 * | $48.99 | +95.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 29,170 | $4.782M | 0.7% | $163.93 * | $70.74 | +15.9% | TECHNOLOGY | 81369Y803 |
| CTRA | COTERRA ENERGY INC | 176,456 | $4.773M | 0.7% | $27.05 * | $22.94 | +9.4% | COM | 127097103 |
| MUB | ISHARES TR | 46,239 | $4.741M | 0.7% | $102.54 | $111.80 | -8.3% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 36,048 | $4.717M | 0.7% | $130.86 | $108.76 | +19.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 50,606 | $4.685M | 0.7% | $92.58 * | $59.56 | +41.0% | COM | 718172109 |
| — | BLACKROCK INC | 7,156 | $4.626M | 0.7% | $646.49 | $495.33 | — | COM | 09247X101 |
| COR | CENCORA INC | 25,432 | $4.577M | 0.7% | $179.97 | $56.51 | +212.4% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 56,257 | $4.216M | 0.6% | $74.94 * | $52.33 | +32.6% | COM | 375558103 |
| INTU | INTUIT | 8,112 | $4.145M | 0.6% | $510.94 | $154.73 | +225.5% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 27,829 | $4.059M | 0.6% | $145.86 * | $79.73 | +72.8% | COM | 742718109 |
| AMGN | AMGEN INC | 14,346 | $3.856M | 0.6% | $268.76 * | $168.90 | +48.4% | COM | 031162100 |
| PFE | PFIZER INC | 113,038 | $3.749M | 0.5% | $33.17 * | $30.37 | -5.3% | COM | 717081103 |
| INTC | INTEL CORP | 103,008 | $3.662M | 0.5% | $35.55 | $30.74 | +13.8% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 101,251 | $3.543M | 0.5% | $34.99 | $34.47 | +1.5% | ISHARES NEW | 464285204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,207 | $3.506M | 0.5% | $47.24 | $51.47 | -8.2% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 6,948 | $3.503M | 0.5% | $504.20 * | $256.60 | +88.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 12,170 | $3.449M | 0.5% | $283.41 * | $118.35 | +125.7% | COM | 009158106 |
| MMM | 3M CO | 36,247 | $3.393M | 0.5% | $93.62 * | $101.42 | -27.9% | COM | 88579Y101 |
| FMB | FIRST TR EXCH TRADED FD III | 68,992 | $3.372M | 0.5% | $48.88 | $54.88 | -10.9% | MANAGD MUN ETF | 33739N108 |
| EWJ | ISHARES INC | 53,850 | $3.247M | 0.5% | $60.29 | $62.67 | -3.8% | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 76,496 | $3.217M | 0.5% | $42.05 * | $26.16 | +34.9% | COM | 02209S103 |
| INDY | ISHARES TR | 70,839 | $3.201M | 0.5% | $45.19 | $46.54 | -2.9% | INDIA 50 ETF | 464289529 |
| AVGO | BROADCOM INC | 3,818 | $3.171M | 0.5% | $830.59 * | $59.49 | +35.9% | COM | 11135F101 |
| ZTS | ZOETIS INC | 18,111 | $3.151M | 0.5% | $173.98 * | $102.14 | +66.1% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 21,953 | $3.111M | 0.4% | $141.71 * | $115.96 | +14.2% | COM | 91913Y100 |
| KO | COCA COLA CO | 53,582 | $3M | 0.4% | $55.98 * | $39.54 | +32.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 33,231 | $2.933M | 0.4% | $88.26 * | $77.26 | +4.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 17,754 | $2.823M | 0.4% | $159.01 * | $152.50 | -2.7% | COM | 882508104 |
| RTX | RTX CORPORATION | 38,705 | $2.786M | 0.4% | $71.97 * | $65.24 | +5.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 32,852 | $2.663M | 0.4% | $81.05 * | $89.15 | -11.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 16,886 | $2.632M | 0.4% | $155.87 * | $140.34 | -2.0% | CL B | 911312106 |
| IWR | ISHARES TR | 36,727 | $2.543M | 0.4% | $69.25 | $62.42 | +10.9% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 43,295 | $2.48M | 0.4% | $57.29 * | $66.87 | -19.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 32,250 | $2.426M | 0.4% | $75.22 * | $38.01 | +81.7% | COM | 025537101 |
| DOW | DOW INC | 46,812 | $2.414M | 0.3% | $51.56 * | $48.04 | -6.6% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,109 | $2.369M | 0.3% | $32.41 * | $32.82 | -15.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,780 | $2.353M | 0.3% | $240.58 * | $149.64 | +53.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 6,260 | $2.287M | 0.3% | $365.41 | $175.11 | +105.1% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 19,070 | $2.285M | 0.3% | $119.80 * | $50.21 | +123.2% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 8,951 | $2.283M | 0.3% | $255.02 | $216.51 | +15.5% | COM | 824348106 |
| FDX | FEDEX CORP | 8,482 | $2.247M | 0.3% | $264.90 * | $212.05 | +19.0% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 24,549 | $2.219M | 0.3% | $90.39 * | $43.41 | +4.1% | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 18,519 | $2.092M | 0.3% | $112.95 * | $46.53 | +137.1% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,780 | $2.074M | 0.3% | $140.30 * | $105.69 | +23.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 9,391 | $2.003M | 0.3% | $213.28 * | $103.47 | +100.8% | SHS | G29183103 |
| MCK | MCKESSON CORP | 4,554 | $1.98M | 0.3% | $434.81 | $157.74 | +172.9% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 26,761 | $1.903M | 0.3% | $71.11 * | $51.89 | +30.1% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 14,536 | $1.871M | 0.3% | $128.74 | $132.61 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 16,728 | $1.801M | 0.3% | $107.64 | $92.46 | +16.4% | SELECT DIVID ETF | 464287168 |
| AVY | AVERY DENNISON CORP | 9,780 | $1.787M | 0.3% | $182.67 * | $67.18 | +160.9% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 16,745 | $1.756M | 0.3% | $104.87 * | $122.01 | -22.8% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 8,172 | $1.736M | 0.3% | $212.42 | $148.55 | +43.0% | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 6,791 | $1.732M | 0.3% | $255.03 * | $149.95 | +60.2% | COM | 833034101 |
| — | LAM RESEARCH CORP | 2,667 | $1.671M | 0.2% | $626.65 | $380.00 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 14,857 | $1.65M | 0.2% | $111.06 * | $118.31 | -10.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,041 | $1.649M | 0.2% | $273.00 * | $140.65 | +87.2% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,313 | $1.622M | 0.2% | $174.12 * | $203.23 | -18.1% | COM | 502431109 |
| ORCL | ORACLE CORP | 14,592 | $1.546M | 0.2% | $105.92 * | $51.62 | +100.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 7,574 | $1.536M | 0.2% | $202.78 | $105.16 | +90.5% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 7,189 | $1.497M | 0.2% | $208.24 * | $56.91 | -8.5% | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 17,133 | $1.487M | 0.2% | $86.82 * | $62.62 | +33.0% | COM | 14149Y108 |
| EOG | EOG RES INC | 11,496 | $1.457M | 0.2% | $126.76 * | $77.33 | +51.1% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 5,792 | $1.437M | 0.2% | $248.10 * | $87.51 | +148.1% | COM | 235851102 |
| IWN | ISHARES TR | 10,327 | $1.4M | 0.2% | $135.55 | $160.20 | -15.4% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 5,142 | $1.368M | 0.2% | $265.99 * | $36.47 | +82.3% | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,481 | $1.361M | 0.2% | $73.63 | $62.27 | +18.3% | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW | 30,572 | $1.356M | 0.2% | $44.34 * | $34.26 | +20.3% | CL A | 20030N101 |
| SUB | ISHARES TR | 13,098 | $1.347M | 0.2% | $102.86 | $106.80 | -3.7% | SHRT NAT MUN ETF | 464288158 |
| SLB | SCHLUMBERGER LTD | 22,720 | $1.325M | 0.2% | $58.30 * | $35.53 | +54.4% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 13,410 | $1.295M | 0.2% | $96.57 * | $56.60 | +63.7% | COM | 291011104 |
| IWM | ISHARES TR | 7,273 | $1.285M | 0.2% | $176.74 | $196.58 | -10.1% | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 8,170 | $1.277M | 0.2% | $156.36 * | $57.85 | +161.3% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 4,606 | $1.259M | 0.2% | $273.27 * | $163.03 | +64.1% | COM | 863667101 |
| KR | KROGER CO | 27,802 | $1.244M | 0.2% | $44.75 * | $39.03 | +9.1% | COM | 501044101 |
| IWB | ISHARES TR | 5,182 | $1.217M | 0.2% | $234.91 | $181.26 | +29.6% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 7,311 | $1.202M | 0.2% | $164.45 * | $233.54 | -35.4% | COM | 03027X100 |
| AGG | ISHARES TR | 12,720 | $1.196M | 0.2% | $94.04 | $111.37 | -15.6% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,586 | $1.181M | 0.2% | $86.90 | $90.72 | -4.2% | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 1,412 | $1.162M | 0.2% | $822.96 | $635.60 | +28.8% | COM | 75886F107 |
| LIN | LINDE PLC | 3,107 | $1.157M | 0.2% | $372.35 * | $341.43 | +6.0% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,486 | $1.131M | 0.2% | $78.05 * | $63.80 | +15.4% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,106 | $1.104M | 0.2% | $155.38 | $127.26 | +22.1% | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 3,426 | $1.083M | 0.2% | $316.17 | $129.65 | +139.6% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 18,359 | $1.082M | 0.2% | $58.93 * | $33.92 | -13.1% | SBI INT-UTILS | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 9,333 | $1.07M | 0.2% | $114.63 * | $99.55 | +11.7% | COM | 302130109 |
| — | MARATHON OIL CORP | 39,660 | $1.061M | 0.2% | $26.75 | $18.29 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 18,511 | $1.059M | 0.2% | $57.22 * | $31.39 | +68.6% | COM | 98389B100 |
| AZO | AUTOZONE INC | 416 | $1.057M | 0.2% | $2540.00 | $1280.64 | +98.3% | COM | 053332102 |
| CI | THE CIGNA GROUP | 3,658 | $1.046M | 0.2% | $286.07 * | $265.23 | +3.5% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1.039M | 0.2% | $3083.96 | $1861.06 | +63.0% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,137 | $1.033M | 0.1% | $908.86 * | $40.59 | +49.3% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,506 | $1.025M | 0.1% | $409.14 * | $164.72 | +22.5% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,319 | $1.012M | 0.1% | $234.30 | $164.37 | +42.5% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 2,322 | $1.011M | 0.1% | $435.42 * | $450.95 | -6.8% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 6,625 | $1.003M | 0.1% | $151.34 * | $117.57 | +22.7% | COM | 56585A102 |
| LEN | LENNAR CORP | 8,923 | $1.001M | 0.1% | $112.23 * | $80.09 | +31.2% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 15,785 | $1.001M | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| HUM | HUMANA INC | 2,033 | $989K | 0.1% | $486.52 * | $478.66 | -1.1% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 3,783 | $978K | 0.1% | $258.53 * | $192.48 | +28.8% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 11,536 | $964K | 0.1% | $83.58 * | $92.34 | -17.3% | COM | 854502101 |
| IWS | ISHARES TR | 9,237 | $964K | 0.1% | $104.34 | $110.48 | -5.6% | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,677 | $931K | 0.1% | $347.77 | $299.71 | +16.0% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 13,068 | $907K | 0.1% | $69.40 | $74.07 | -6.3% | COM | 436440101 |
| IT | GARTNER INC | 2,607 | $896K | 0.1% | $343.61 | $287.04 | +19.7% | COM | 366651107 |
| TXT | TEXTRON INC | 11,460 | $895K | 0.1% | $78.14 | $70.10 | +11.2% | COM | 883203101 |
| IGSB | ISHARES TR | 17,875 | $891K | 0.1% | $49.83 | $53.63 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| FTNT | FORTINET INC | 15,162 | $890K | 0.1% | $58.68 | $52.82 | +11.1% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 3,812 | $878K | 0.1% | $230.31 * | $143.38 | +52.4% | COM | 452308109 |
| HPQ | HP INC | 33,775 | $868K | 0.1% | $25.70 * | $12.20 | +93.4% | COM | 40434L105 |
| DE | DEERE & CO | 2,289 | $864K | 0.1% | $377.44 * | $174.97 | +108.8% | COM | 244199105 |
| ITOT | ISHARES TR | 9,118 | $859K | 0.1% | $94.19 | $79.52 | +18.4% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 31,050 | $850K | 0.1% | $27.38 * | $26.59 | -2.6% | COM | 060505104 |
| EFG | ISHARES TR | 9,799 | $846K | 0.1% | $86.30 | $99.85 | -13.6% | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 1,834 | $841K | 0.1% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| FPE | FIRST TR EXCH TRADED FD III | 52,644 | $841K | 0.1% | $15.97 | $19.84 | -19.5% | PFD SECS INC ETF | 33739E108 |
| OTIS | OTIS WORLDWIDE CORP | 10,377 | $833K | 0.1% | $80.31 * | $64.70 | +19.5% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 6,351 | $832K | 0.1% | $131.06 * | $147.85 | -18.1% | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 7,729 | $829K | 0.1% | $107.22 * | $111.23 | -6.7% | COM | 858119100 |
| IEMG | ISHARES INC | 17,403 | $828K | 0.1% | $47.59 | $57.22 | -16.8% | CORE MSCI EMKT | 46434G103 |
| EXPE | EXPEDIA GROUP INC | 8,034 | $828K | 0.1% | $103.07 | $130.92 | -21.9% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,091 | $819K | 0.1% | $200.17 * | $190.34 | +0.8% | CL A | 78410G104 |
| IWP | ISHARES TR | 8,901 | $813K | 0.1% | $91.35 | $94.01 | -2.8% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 6,508 | $799K | 0.1% | $122.77 * | $129.33 | -13.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 4,294 | $793K | 0.1% | $184.74 * | $111.32 | +49.0% | COM | 438516106 |
| STT | STATE STR CORP | 11,694 | $783K | 0.1% | $66.96 * | $64.89 | -4.1% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 1,945 | $777K | 0.1% | $399.45 | $365.90 | +9.2% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 9,041 | $773K | 0.1% | $85.53 * | $69.13 | +14.5% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 10,769 | $752K | 0.1% | $69.82 * | $63.13 | +0.9% | COM | 126650100 |
| TGT | TARGET CORP | 6,774 | $749K | 0.1% | $110.57 * | $140.91 | -27.8% | COM | 87612E106 |
| EBAY | EBAY INC. | 16,954 | $748K | 0.1% | $44.09 * | $42.68 | -0.8% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 6,082 | $735K | 0.1% | $120.85 * | $97.40 | +13.9% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 8,527 | $731K | 0.1% | $85.74 * | $74.67 | +8.8% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 26,177 | $727K | 0.1% | $27.79 | $27.79 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 9,765 | $723K | 0.1% | $74.05 | $78.26 | -6.9% | COM | 745867101 |
| LQD | ISHARES TR | 7,064 | $721K | 0.1% | $102.02 | $126.94 | -19.6% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 2,858 | $715K | 0.1% | $250.22 | $242.15 | +3.3% | COM | 88160R101 |
| APA | APA CORPORATION | 17,349 | $713K | 0.1% | $41.10 * | $38.19 | -1.7% | COM | 03743Q108 |
| PNW | PINNACLE WEST CAP CORP | 9,599 | $707K | 0.1% | $73.68 * | $68.13 | -1.9% | COM | 723484101 |
| YUM | YUM BRANDS INC | 5,646 | $705K | 0.1% | $124.93 * | $117.31 | +2.0% | COM | 988498101 |
| D | DOMINION ENERGY INC | 15,750 | $704K | 0.1% | $44.67 * | $41.66 | -4.0% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 8,909 | $698K | 0.1% | $78.36 * | $75.06 | -2.2% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 25,097 | $688K | 0.1% | $27.42 * | $20.51 | +17.8% | COM | 205887102 |
| PPG | PPG INDS INC | 5,283 | $686K | 0.1% | $129.80 * | $115.94 | +6.3% | COM | 693506107 |
| IEFA | ISHARES TR | 10,623 | $684K | 0.1% | $64.35 | $73.68 | -12.7% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 9,824 | $677K | 0.1% | $68.91 | $70.22 | -1.8% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,514 | $674K | 0.1% | $191.68 | $196.84 | -2.6% | COM | 097023105 |
| VRSN | VERISIGN INC | 3,238 | $656K | 0.1% | $202.53 | $203.39 | -1.3% | COM | 92343E102 |
| DEO | DIAGEO PLC | 4,374 | $653K | 0.1% | $149.18 | $152.51 | -2.2% | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 8,691 | $647K | 0.1% | $74.48 * | $58.50 | +18.1% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 10,792 | $641K | 0.1% | $59.44 * | $55.73 | -2.7% | COM | 758849103 |
| ADSK | AUTODESK INC | 3,082 | $638K | 0.1% | $206.91 | $200.07 | +3.4% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 570 | $632K | 0.1% | $1108.07 | $1061.79 | +4.4% | COM | 592688105 |
| — | VMWARE INC | 3,704 | $617K | 0.1% | $166.48 | $217.32 | — | CL A COM | 928563402 |
| RHI | ROBERT HALF INC. | 8,402 | $616K | 0.1% | $73.28 | $76.42 | -4.1% | COM | 770323103 |
| SDY | SPDR SER TR | 5,280 | $607K | 0.1% | $115.02 | $94.69 | +21.5% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 2,743 | $606K | 0.1% | $220.97 * | $202.15 | +4.4% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,995 | $603K | 0.1% | $75.42 * | $53.00 | +31.4% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,110 | $602K | 0.1% | $98.59 * | $96.72 | -5.6% | COM | 83088M102 |
| GLW | CORNING INC | 19,444 | $592K | 0.1% | $30.47 * | $32.59 | -11.7% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,231 | $592K | 0.1% | $481.01 * | $85.71 | +37.7% | COM | 172908105 |
| SO | SOUTHERN CO | 9,087 | $588K | 0.1% | $64.72 * | $53.29 | +12.2% | COM | 842587107 |
| GWW | GRAINGER W W INC | 850 | $588K | 0.1% | $691.84 | $673.02 | +0.8% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 657 | $571K | 0.1% | $868.53 | $751.43 | +15.6% | COM | 303250104 |
| GOVT | ISHARES TR | 25,241 | $556K | 0.1% | $22.04 | $23.19 | -5.0% | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,652 | $548K | 0.1% | $37.39 | $40.37 | -7.4% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 3,135 | $537K | 0.1% | $171.45 | $172.01 | -0.3% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| ISTB | ISHARES TR | 11,195 | $519K | 0.1% | $46.38 | $51.05 | -9.2% | CORE 1 5 YR USD | 46432F859 |
| IWO | ISHARES TR | 2,296 | $515K | 0.1% | $224.15 | $273.97 | -18.2% | RUS 2000 GRW ETF | 464287648 |
| RL | RALPH LAUREN CORP | 4,363 | $507K | 0.1% | $116.09 * | $111.82 | +0.3% | CL A | 751212101 |
| EQR | EQUITY RESIDENTIAL | 8,453 | $496K | 0.1% | $58.71 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,620 | $489K | 0.1% | $42.06 | $53.51 | -21.4% | TCW OPPORTUNIS | 33740F805 |
| AFL | AFLAC INC | 6,343 | $487K | 0.1% | $76.75 * | $63.97 | +14.3% | COM | 001055102 |
| TIP | ISHARES TR | 4,690 | $487K | 0.1% | $103.74 | $123.04 | -15.7% | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 2,850 | $485K | 0.1% | $170.04 * | $205.50 | -20.4% | COM | 012653101 |
| T | AT&T INC | 32,089 | $482K | 0.1% | $15.02 * | $13.53 | -1.8% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 4,635 | $470K | 0.1% | $101.38 | $89.87 | +12.8% | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,058 | $467K | 0.1% | $27.37 | $33.64 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 9,170 | $464K | 0.1% | $50.60 * | $15.43 | +9.3% | US LRG CAP ETF | 808524201 |
| DGX | QUEST DIAGNOSTICS INC | 3,797 | $463K | 0.1% | $121.86 * | $115.15 | +1.1% | COM | 74834L100 |
| O | REALTY INCOME CORP | 9,175 | $458K | 0.1% | $49.94 * | $54.61 | -19.5% | COM | 756109104 |
| — | INTERPUBLIC GROUP COS INC | 15,950 | $457K | 0.1% | $28.66 * | $29.27 | -10.6% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,306 | $457K | 0.1% | $86.13 * | $90.34 | -9.9% | COM NEW | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,386 | $454K | 0.1% | $190.30 * | $118.09 | +55.0% | COM | 571748102 |
| BBY | BEST BUY INC | 6,436 | $447K | 0.1% | $69.47 * | $76.07 | -18.0% | COM | 086516101 |
| EVRG | EVERGY INC | 8,762 | $444K | 0.1% | $50.70 * | $49.12 | -6.3% | COM | 30034W106 |
| KMX | CARMAX INC | 6,246 | $442K | 0.1% | $70.73 | $137.56 | -48.6% | COM | 143130102 |
| NSC | NORFOLK SOUTHN CORP | 2,239 | $441K | 0.1% | $196.93 * | $170.43 | +9.8% | COM | 655844108 |
| PLD | PROLOGIS INC. | 3,847 | $432K | 0.1% | $112.21 * | $126.44 | -17.5% | COM | 74340W103 |
| CCK | CROWN HLDGS INC | 4,850 | $429K | 0.1% | $88.48 * | $101.70 | -15.2% | COM | 228368106 |
| PFXF | VANECK ETF TRUST | 25,161 | $423K | 0.1% | $16.81 | $20.11 | -16.4% | PREFERRED SECURT | 92189F429 |
| NVS | NOVARTIS AG | 4,135 | $421K | 0.1% | $101.86 | $78.09 | +30.4% | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 2,911 | $420K | 0.1% | $144.37 * | $107.57 | +25.4% | COM | 372460105 |
| PFF | ISHARES TR | 13,578 | $409K | 0.1% | $30.15 | $36.13 | -16.6% | PFD AND INCM SEC | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 3,652 | $408K | 0.1% | $111.82 | $81.56 | +34.8% | COM | 00846U101 |
| META | META PLATFORMS INC | 1,359 | $408K | 0.1% | $300.21 | $249.75 | +19.4% | CL A | 30303M102 |
| SYY | SYSCO CORP | 6,049 | $400K | 0.1% | $66.05 * | $47.39 | +30.1% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 5,236 | $396K | 0.1% | $75.66 | $98.43 | -23.1% | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 7,836 | $396K | 0.1% | $50.49 * | $58.88 | -20.7% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 724 | $366K | 0.1% | $506.17 | $533.16 | -5.7% | COM | 883556102 |
| EQIX | EQUINIX INC | 502 | $365K | 0.1% | $726.26 * | $732.23 | -5.5% | COM | 29444U700 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,119 | $358K | 0.1% | $39.23 | $48.32 | -18.8% | FIRST TR TA HIYL | 33738D408 |
| VB | VANGUARD INDEX FDS | 1,880 | $355K | 0.1% | $189.07 | $227.23 | -16.8% | SMALL CP ETF | 922908751 |
| — | KELLANOVA | 5,856 | $348K | 0.1% | $59.51 * | $54.90 | -5.4% | COM | 487836108 |
| RY | ROYAL BK CDA | 3,910 | $342K | 0.0% | $87.44 | $80.93 | +8.0% | COM | 780087102 |
| WELL | WELLTOWER INC | 4,171 | $342K | 0.0% | $81.92 * | $62.20 | +25.5% | COM | 95040Q104 |
| FAST | FASTENAL CO | 6,030 | $329K | 0.0% | $54.64 * | $19.37 | +33.4% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 1,107 | $324K | 0.0% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 6,463 | $313K | 0.0% | $48.45 * | $38.25 | +17.2% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 3,381 | $313K | 0.0% | $92.50 * | $44.83 | -4.7% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 4,518 | $311K | 0.0% | $68.88 | $74.26 | -7.2% | COM | 15135B101 |
| HSY | HERSHEY CO | 1,553 | $311K | 0.0% | $200.08 * | $221.61 | -15.6% | COM | 427866108 |
| TD | TORONTO DOMINION BK ONT | 5,091 | $307K | 0.0% | $60.26 | $59.56 | +1.2% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $301K | 0.0% | $149.19 * | $89.33 | +62.3% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 7,160 | $294K | 0.0% | $41.08 * | $37.82 | -0.3% | COM | 134429109 |
| XLB | SELECT SECTOR SPDR TR | 3,737 | $294K | 0.0% | $78.55 * | $40.50 | -3.0% | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 2,596 | $293K | 0.0% | $112.96 | $117.72 | -4.0% | COM | 337738108 |
| VTR | VENTAS INC | 6,887 | $290K | 0.0% | $42.13 * | $48.77 | -19.5% | COM | 92276F100 |
| MKL | MARKEL GROUP INC | 197 | $290K | 0.0% | $1472.49 | $1267.18 | +16.2% | COM | 570535104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,539 | $289K | 0.0% | $63.59 * | $46.45 | +27.1% | CL B | 60871R209 |
| NKE | NIKE INC | 2,984 | $285K | 0.0% | $95.62 * | $88.27 | +3.7% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 1,641 | $282K | 0.0% | $171.74 * | $188.72 | -15.8% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 9,850 | $282K | 0.0% | $28.61 * | $38.43 | -33.8% | COM | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 838 | $275K | 0.0% | $327.89 | $314.76 | +4.2% | COM | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 2,145 | $261K | 0.0% | $121.58 * | $149.74 | -26.3% | COM | 30225T102 |
| BCE | BCE INC | 6,816 | $260K | 0.0% | $38.17 * | $28.86 | +10.6% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 2,791 | $258K | 0.0% | $92.46 * | $84.75 | +4.0% | COM | 513272104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,881 | $257K | 0.0% | $43.72 | $44.95 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,520 | $256K | 0.0% | $46.47 * | $69.98 | -39.5% | COM | 12135Y108 |
| ORI | OLD REP INTL CORP | 9,386 | $253K | 0.0% | $26.94 * | $18.41 | +21.8% | COM | 680223104 |
| VICI | VICI PPTYS INC | 8,671 | $252K | 0.0% | $29.10 * | $23.10 | +11.0% | COM | 925652109 |
| USMV | ISHARES TR | 3,442 | $249K | 0.0% | $72.38 | $55.52 | +30.4% | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 1,156 | $241K | 0.0% | $208.18 * | $178.64 | +13.8% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 1,986 | $240K | 0.0% | $121.02 * | $90.52 | +24.6% | COM | 253868103 |
| GRMN | GARMIN LTD | 2,255 | $237K | 0.0% | $105.20 * | $92.05 | +9.9% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 4,247 | $233K | 0.0% | $54.90 * | $50.76 | +4.8% | COM | 808513105 |
| GIS | GENERAL MLS INC | 3,635 | $233K | 0.0% | $63.99 * | $58.73 | -0.4% | COM | 370334104 |
| VTRS | VIATRIS INC | 23,393 | $231K | 0.0% | $9.86 * | $9.64 | -7.7% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 1,853 | $228K | 0.0% | $122.91 * | $129.82 | -13.1% | COM NEW | 832696405 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $222K | 0.0% | $25.41 | $36.82 | -31.0% | COM | 90984P303 |
| BSX | BOSTON SCIENTIFIC CORP | 4,145 | $219K | 0.0% | $52.80 | $52.45 | +0.7% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 6,494 | $219K | 0.0% | $33.69 * | $26.98 | +14.1% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,927 | $217K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| VFC | V F CORP | 12,160 | $215K | 0.0% | $17.67 | $57.70 | -69.4% | COM | 918204108 |
| INVH | INVITATION HOMES INC | 6,778 | $215K | 0.0% | $31.69 * | $36.03 | -19.4% | COM | 46187W107 |
| MDLZ | MONDELEZ INTL INC | 3,061 | $212K | 0.0% | $69.40 * | $68.48 | -4.9% | CL A | 609207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 563 | $211K | 0.0% | $375.21 | $354.80 | +5.1% | COM | 955306105 |
| AMH | AMERICAN HOMES 4 RENT | 6,229 | $210K | 0.0% | $33.69 | $35.45 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 987 | $209K | 0.0% | $212.09 * | $261.08 | -25.2% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $206K | 0.0% | $112.22 * | $122.33 | -10.1% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $203K | 0.0% | $201.05 | $242.57 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 2,929 | $200K | 0.0% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| OMER | OMEROS CORP | 55,000 | $161K | 0.0% | $2.92 | $7.64 | -61.8% | COM | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 10,741 | $85,928 | 0.0% | $8.00 | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| CDZI | CADIZ INC | 15,000 | $49,650 | 0.0% | $3.31 | $2.86 | +15.6% | COM NEW | 127537207 |
| — | INNOVATE CORP | 12,000 | $19,440 | 0.0% | $1.62 | $4.07 | — | COM | 45784J105 |