Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,355 | $54.37M | 6.7% | $448.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 209,307 | $52.41M | 6.4% | $88.62 | +164.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 53,813 | $41.54M | 5.1% | $52.02 | +1478.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 81,493 | $34.35M | 4.2% | $94.57 | +346.6% | COM | 594918104 |
| V | VISA INC | 71,609 | $22.63M | 2.8% | $67.65 | +341.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 112,346 | $19.96M | 2.4% | $47.94 | +270.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 130,341 | $17.5M | 2.1% | $93.25 | +47.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 69,404 | $16.64M | 2.0% | $73.28 | +211.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 32,791 | $15.93M | 2.0% | $102.18 | +415.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,371 | $15.58M | 1.9% | $282.55 | +63.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 69,397 | $15.23M | 1.9% | $128.04 | +59.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 138,117 | $14.86M | 1.8% | $88.06 | +27.6% | COM | 30231G102 |
| WMT | WALMART INC | 141,505 | $12.78M | 1.6% | $48.44 | +77.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 53,538 | $12.41M | 1.5% | $152.08 | +20.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 20,110 | $11.79M | 1.4% | $351.14 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 95,563 | $11.54M | 1.4% | $35.52 | +231.4% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 47,816 | $11.12M | 1.4% | $168.13 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 21,700 | $11.09M | 1.4% | $241.81 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 74,267 | $10.74M | 1.3% | $84.31 | +77.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 19,152 | $10.08M | 1.2% | $123.64 | +316.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 24,216 | $9.42M | 1.2% | $152.15 | +161.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 46,266 | $8.758M | 1.1% | $122.11 | +42.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 73,476 | $8.311M | 1.0% | $115.36 | -1.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 23,568 | $8.291M | 1.0% | $80.79 | +339.1% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 34,016 | $7.9M | 1.0% | $56.72 | +287.3% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 41,079 | $7.823M | 1.0% | $110.83 | +58.5% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 7,498 | $7.686M | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 8,315 | $7.619M | 0.9% | $232.51 | +296.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 64,535 | $7.352M | 0.9% | $75.86 | +60.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 24,310 | $7.047M | 0.9% | $126.24 | +129.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 50,257 | $7.047M | 0.9% | $38.35 | +258.0% | COM | 704326107 |
| MMM | 3M CO | 54,248 | $7.003M | 0.9% | $99.78 | +28.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 45,876 | $6.645M | 0.8% | $111.84 | +30.1% | COM | 166764100 |
| INDY | ISHARES TR | 125,735 | $6.392M | 0.8% | $47.70 | — | INDIA 50 ETF | 464289529 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,678 | $6.073M | 0.7% | $109.33 | — | S&P MDCP QUALITY | 46137V472 |
| EWJ | ISHARES INC | 88,710 | $5.952M | 0.7% | $64.17 | — | MSCI JPN ETF NEW | 46434G822 |
| IAU | ISHARES GOLD TR | 118,702 | $5.877M | 0.7% | $37.62 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 46,417 | $5.586M | 0.7% | $60.93 | +97.9% | COM | 718172109 |
| LOW | LOWES COS INC | 22,298 | $5.503M | 0.7% | $63.21 | +313.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 90,545 | $5.36M | 0.7% | $40.37 | +37.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,495 | $5.232M | 0.6% | $131.46 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 59,858 | $5.127M | 0.6% | $88.33 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 9,740 | $4.927M | 0.6% | $332.51 | +66.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 40,857 | $4.728M | 0.6% | $68.99 | +71.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 46,780 | $4.654M | 0.6% | $51.71 | +90.9% | COM | 58933Y105 |
| COR | CENCORA INC | 20,356 | $4.574M | 0.6% | $56.51 | +312.5% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 49,111 | $4.536M | 0.6% | $52.33 | +66.3% | COM | 375558103 |
| INTU | INTUIT | 6,859 | $4.311M | 0.5% | $154.73 | +310.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 25,530 | $4.28M | 0.5% | $82.82 | +100.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,959 | $4.168M | 0.5% | $124.42 | +73.9% | COM | 459200101 |
| ADBE | ADOBE INC | 9,181 | $4.083M | 0.5% | $240.58 | +105.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 25,888 | $3.937M | 0.5% | $90.67 | +72.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,526 | $3.932M | 0.5% | $42.26 | +24.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 34,808 | $3.876M | 0.5% | $89.75 | +15.4% | COM | 254687106 |
| META | META PLATFORMS INC | 6,406 | $3.751M | 0.5% | $426.70 | +37.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 13,647 | $3.557M | 0.4% | $174.94 | +63.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 65,216 | $3.41M | 0.4% | $26.44 | +84.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 10,096 | $3.351M | 0.4% | $123.94 | +180.1% | SHS | G29183103 |
| KO | COCA COLA CO | 52,934 | $3.296M | 0.4% | $40.62 | +55.3% | COM | 191216100 |
| LIN | LINDE PLC | 7,666 | $3.21M | 0.4% | $377.33 | +18.9% | SHS | G54950103 |
| CALF | PACER FDS TR | 67,465 | $2.969M | 0.4% | $49.07 | — | PACER US SMALL | 69374H857 |
| QCOM | QUALCOMM INC | 19,114 | $2.936M | 0.4% | $130.47 | +22.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 40,686 | $2.917M | 0.4% | $66.22 | +13.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 30,161 | $2.782M | 0.3% | $38.01 | +145.0% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 14,832 | $2.781M | 0.3% | $152.50 | +26.7% | COM | 882508104 |
| PFE | PFIZER INC | 104,097 | $2.762M | 0.3% | $29.52 | -14.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 29,647 | $2.695M | 0.3% | $57.77 | +61.1% | COM | 194162103 |
| IWF | ISHARES TR | 6,664 | $2.676M | 0.3% | $224.01 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 17,128 | $2.591M | 0.3% | $46.53 | +211.9% | COM | 778296103 |
| NFLX | NETFLIX INC | 2,807 | $2.502M | 0.3% | $56.51 | +45.7% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 20,317 | $2.491M | 0.3% | $116.88 | +10.5% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 4,857 | $2.419M | 0.3% | $175.11 | +187.3% | COM | 78409V104 |
| ZTS | ZOETIS INC | 14,458 | $2.356M | 0.3% | $102.14 | +72.7% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,012 | $2.345M | 0.3% | $149.64 | +92.4% | COM | 053015103 |
| FDX | FEDEX CORP | 7,933 | $2.232M | 0.3% | $213.90 | +27.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 24,454 | $2.231M | 0.3% | $40.56 | +131.6% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,965 | $2.202M | 0.3% | $74.35 | — | SPONSORED ADS | 01609W102 |
| CTRA | COTERRA ENERGY INC | 85,657 | $2.188M | 0.3% | $23.09 | +3.6% | COM | 127097103 |
| AGG | ISHARES TR | 21,948 | $2.127M | 0.3% | $103.59 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 19,620 | $2.114M | 0.3% | $77.59 | +40.2% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 6,090 | $2.07M | 0.3% | $216.51 | +70.7% | COM | 824348106 |
| ORCL | ORACLE CORP | 11,953 | $1.992M | 0.2% | $54.31 | +223.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,489 | $1.992M | 0.2% | $148.96 | -3.4% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 26,450 | $1.91M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| APD | AIR PRODS & CHEMS INC | 6,585 | $1.91M | 0.2% | $118.35 | +156.9% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,485 | $1.784M | 0.2% | $202.30 | +15.9% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 13,640 | $1.72M | 0.2% | $139.67 | -12.4% | CL B | 911312106 |
| DVY | ISHARES TR | 13,027 | $1.71M | 0.2% | $95.42 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 5,016 | $1.677M | 0.2% | $105.16 | +201.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,929 | $1.669M | 0.2% | $157.74 | +253.3% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 4,530 | $1.631M | 0.2% | $166.83 | +119.6% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 5,533 | $1.604M | 0.2% | $146.18 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 15,010 | $1.599M | 0.2% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 15,879 | $1.575M | 0.2% | $50.21 | +103.8% | COM | 20825C104 |
| IWB | ISHARES TR | 4,843 | $1.56M | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 14,711 | $1.552M | 0.2% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| SNA | SNAP ON INC | 4,552 | $1.545M | 0.2% | $151.50 | +116.1% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 8,242 | $1.512M | 0.2% | $223.87 | -11.4% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 5,691 | $1.503M | 0.2% | $230.49 | — | MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 15,169 | $1.489M | 0.2% | $70.78 | +28.9% | COM | 857477103 |
| IWR | ISHARES TR | 16,662 | $1.473M | 0.2% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 54,365 | $1.431M | 0.2% | $27.61 | — | ISHARES | 46428Q109 |
| URA | GLOBAL X FDS | 52,465 | $1.405M | 0.2% | $28.05 | — | GLOBAL X URANIUM | 37954Y871 |
| CAH | CARDINAL HEALTH INC | 11,869 | $1.404M | 0.2% | $62.62 | +83.3% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 11,042 | $1.368M | 0.2% | $59.29 | +100.7% | COM | 291011104 |
| FMB | FIRST TR EXCH TRADED FD III | 26,600 | $1.357M | 0.2% | $54.09 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 9,826 | $1.352M | 0.2% | $139.04 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 3,684 | $1.336M | 0.2% | $140.65 | +171.4% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 7,089 | $1.327M | 0.2% | $67.18 | +196.5% | COM | 053611109 |
| KMI | KINDER MORGAN INC DEL | 47,900 | $1.312M | 0.2% | $20.62 | +20.6% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,697 | $1.228M | 0.2% | $32.72 | +20.4% | COM | 92343V104 |
| SOLV | SOLVENTUM CORP | 18,185 | $1.201M | 0.1% | $60.66 | +15.4% | COM SHS | 83444M101 |
| RL | RALPH LAUREN CORP | 5,176 | $1.196M | 0.1% | $138.46 | +51.5% | CL A | 751212101 |
| PNC | PNC FINL SVCS GROUP INC | 6,072 | $1.171M | 0.1% | $129.33 | +46.4% | COM | 693475105 |
| IJH | ISHARES TR | 18,412 | $1.147M | 0.1% | $252.22 | — | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 2,290 | $1.084M | 0.1% | $129.65 | +264.9% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1.068M | 0.1% | $1861.06 | +156.0% | COM | 09857L108 |
| IWM | ISHARES TR | 4,747 | $1.049M | 0.1% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 27,197 | $1.043M | 0.1% | $37.85 | +7.0% | COM STK | 806857108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,340 | $1.039M | 0.1% | $51.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,075 | $1.034M | 0.1% | $194.92 | +12.9% | CL A | 78410G104 |
| TPR | TAPESTRY INC | 15,799 | $1.032M | 0.1% | $41.09 | +30.2% | COM | 876030107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,195 | $1.015M | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| TSLA | TESLA INC | 2,510 | $1.014M | 0.1% | $237.27 | +35.6% | COM | 88160R101 |
| T | AT&T INC | 44,110 | $1.004M | 0.1% | $14.37 | +49.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 22,846 | $1.004M | 0.1% | $26.76 | +60.1% | COM | 060505104 |
| JBL | JABIL INC | 6,773 | $975K | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 4,894 | $912K | 0.1% | $130.92 | +30.6% | COM NEW | 30212P303 |
| GLW | CORNING INC | 19,159 | $910K | 0.1% | $32.59 | +42.2% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 3,950 | $907K | 0.1% | $90.01 | +171.0% | COM | 235851102 |
| HPQ | HP INC | 27,479 | $897K | 0.1% | $12.20 | +180.4% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 11,634 | $881K | 0.1% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| FICO | FAIR ISAAC CORP | 441 | $878K | 0.1% | $778.46 | +174.4% | COM | 303250104 |
| BINC | BLACKROCK ETF TRUST II | 16,875 | $878K | 0.1% | $53.03 | — | ISHARES FLEXIBLE | 092528603 |
| CMCSA | COMCAST CORP NEW | 23,166 | $869K | 0.1% | $34.74 | +15.1% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 796 | $839K | 0.1% | $673.02 | +65.8% | COM | 384802104 |
| FTNT | FORTINET INC | 8,770 | $829K | 0.1% | $52.82 | +68.4% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 692 | $821K | 0.1% | $40.59 | +98.7% | COM | 67103H107 |
| FFIV | F5 INC | 3,143 | $790K | 0.1% | $184.50 | +29.6% | COM | 315616102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,845 | $753K | 0.1% | $137.49 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 3,318 | $753K | 0.1% | $195.61 | +15.1% | COM | 075887109 |
| NTAP | NETAPP INC | 6,415 | $745K | 0.1% | $89.24 | +33.5% | COM | 64110D104 |
| TEL | TE CONNECTIVITY PLC | 5,162 | $738K | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| ITOT | ISHARES TR | 5,729 | $737K | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 11,784 | $730K | 0.1% | $42.68 | +46.2% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 10,736 | $725K | 0.1% | $31.39 | +105.2% | COM | 98389B100 |
| IEMG | ISHARES INC | 13,736 | $717K | 0.1% | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 2,825 | $716K | 0.1% | $144.48 | +78.1% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 8,839 | $710K | 0.1% | $91.74 | -4.0% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 5,412 | $709K | 0.1% | $100.25 | +29.8% | COM | 494368103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,345 | $708K | 0.1% | $55.99 | -0.1% | CL B | 60871R209 |
| KLAC | KLA CORP | 1,116 | $703K | 0.1% | $383.34 | +74.5% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 6,370 | $694K | 0.1% | $78.26 | +64.3% | COM | 745867101 |
| DE | DEERE & CO | 1,620 | $687K | 0.1% | $226.56 | +82.7% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $431815.88 | +60.4% | CL A | 084670108 |
| LEN | LENNAR CORP | 4,771 | $651K | 0.1% | $80.09 | +99.4% | CL A | 526057104 |
| CTAS | CINTAS CORP | 3,561 | $651K | 0.1% | $164.50 | +26.6% | COM | 172908105 |
| OKE | ONEOK INC NEW | 6,433 | $646K | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,603 | $632K | 0.1% | $17.62 | +16.0% | COM | 42824C109 |
| MS | MORGAN STANLEY | 4,915 | $618K | 0.1% | $83.21 | +43.6% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 2,720 | $614K | 0.1% | $112.28 | +81.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,052 | $609K | 0.1% | $102.85 | +175.7% | COM | 025816109 |
| CI | THE CIGNA GROUP | 2,179 | $602K | 0.1% | $265.23 | +17.4% | COM | 125523100 |
| EFA | ISHARES TR | 7,776 | $588K | 0.1% | $72.00 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 6,565 | $585K | 0.1% | $94.58 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 6,001 | $581K | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| ADSK | AUTODESK INC | 1,952 | $577K | 0.1% | $200.07 | +47.7% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 3,777 | $565K | 0.1% | $138.82 | +11.9% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 3,841 | $562K | 0.1% | $130.92 | +16.9% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 6,058 | $561K | 0.1% | $64.70 | +52.0% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 3,977 | $555K | 0.1% | $117.57 | +26.6% | COM | 56585A102 |
| EQIX | EQUINIX INC | 586 | $553K | 0.1% | $760.94 | +18.0% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 6,874 | $549K | 0.1% | $76.12 | +10.1% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 9,938 | $535K | 0.1% | $42.00 | +28.7% | COM | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 1,272 | $534K | 0.1% | $421.84 | +1.7% | COM | 25754A201 |
| REG | REGENCY CTRS CORP | 7,205 | $533K | 0.1% | $55.88 | +24.8% | COM | 758849103 |
| VRSN | VERISIGN INC | 2,469 | $511K | 0.1% | $203.05 | -8.1% | COM | 92343E102 |
| KMX | CARMAX INC | 6,219 | $508K | 0.1% | $137.56 | -42.9% | COM | 143130102 |
| MAS | MASCO CORP | 6,931 | $503K | 0.1% | $68.58 | +14.3% | COM | 574599106 |
| NUE | NUCOR CORP | 4,274 | $499K | 0.1% | $59.21 | +138.0% | COM | 670346105 |
| WELL | WELLTOWER INC | 3,887 | $490K | 0.1% | $65.27 | +97.2% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,509 | $480K | 0.1% | $56.63 | -8.6% | COM | 039483102 |
| YUM | YUM BRANDS INC | 3,577 | $480K | 0.1% | $117.31 | +12.7% | COM | 988498101 |
| SYY | SYSCO CORP | 6,269 | $479K | 0.1% | $53.59 | +38.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $478K | 0.1% | $1066.04 | +22.4% | COM | 592688105 |
| SO | SOUTHERN CO | 5,808 | $478K | 0.1% | $53.60 | +57.7% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 3,426 | $477K | 0.1% | $109.59 | +26.5% | COM | 049560105 |
| CPAY | CORPAY INC | 1,403 | $475K | 0.1% | $293.70 | +19.7% | COM SHS | 219948106 |
| IJR | ISHARES TR | 4,087 | $471K | 0.1% | $102.13 | — | CORE S&P SCP ETF | 464287804 |
| BG | BUNGE GLOBAL SA | 5,832 | $453K | 0.1% | $99.54 | -15.1% | COM SHS | H11356104 |
| FISV | FISERV INC | 2,201 | $452K | 0.1% | $120.51 | +69.4% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $451K | 0.1% | $170.43 | +45.8% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 3,256 | $437K | 0.1% | $103.98 | +30.7% | COM | 00846U101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,570 | $435K | 0.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| DEO | DIAGEO PLC | 3,400 | $432K | 0.1% | $150.71 | — | SPON ADR NEW | 25243Q205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,015 | $431K | 0.1% | $184.81 | -4.2% | COM | 12008R107 |
| TFC | TRUIST FINL CORP | 9,772 | $424K | 0.1% | $38.19 | +10.8% | COM | 89832Q109 |
| IEFA | ISHARES TR | 6,020 | $423K | 0.1% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 6,823 | $417K | 0.1% | $39.03 | +46.9% | COM | 501044101 |
| RY | ROYAL BK CDA | 3,450 | $416K | 0.1% | $80.93 | +52.5% | COM | 780087102 |
| CCK | CROWN HLDGS INC | 4,850 | $401K | 0.0% | $101.70 | -11.6% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 5,242 | $397K | 0.0% | $54.06 | +29.4% | COM | 29364G103 |
| VTR | VENTAS INC | 6,714 | $395K | 0.0% | $48.49 | +25.1% | COM | 92276F100 |
| FAST | FASTENAL CO | 5,384 | $387K | 0.0% | $20.21 | +88.7% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,578 | $377K | 0.0% | $63.80 | +4.0% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 1,500 | $360K | 0.0% | $225.91 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 4,625 | $355K | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| PLD | PROLOGIS INC. | 3,336 | $353K | 0.0% | $126.44 | -12.9% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,714 | $350K | 0.0% | $86.82 | -12.8% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 5,893 | $349K | 0.0% | $38.45 | +51.8% | COM | 018802108 |
| OMER | OMEROS CORP | 34,800 | $344K | 0.0% | $6.48 | +5.9% | COM | 682143102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,875 | $344K | 0.0% | $96.72 | -10.4% | COM | 83088M102 |
| IGSB | ISHARES TR | 6,584 | $340K | 0.0% | $62.49 | — | ISHS 1-5YR INVS | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $340K | 0.0% | $188.27 | +14.9% | COM | 053484101 |
| AVAV | AEROVIRONMENT INC | 2,208 | $340K | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,946 | $339K | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| GRMN | GARMIN LTD | 1,637 | $338K | 0.0% | $96.72 | +99.0% | SHS | H2906T109 |
| IWD | ISHARES TR | 1,805 | $334K | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 10,555 | $332K | 0.0% | $34.50 | — | PFD AND INCM SEC | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 2,190 | $330K | 0.0% | $122.82 | +24.3% | COM | 74834L100 |
| SDY | SPDR SER TR | 2,495 | $330K | 0.0% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| OMC | OMNICOM GROUP INC | 3,826 | $329K | 0.0% | $59.51 | +59.4% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 6,000 | $325K | 0.0% | $27.22 | +90.0% | COM | 969457100 |
| EWY | ISHARES INC | 6,350 | $323K | 0.0% | $64.83 | — | MSCI STH KOR ETF | 464286772 |
| NTRS | NORTHERN TR CORP | 3,138 | $322K | 0.0% | $77.38 | +28.0% | COM | 665859104 |
| GLD | SPDR GOLD TR | 1,320 | $320K | 0.0% | $179.61 | — | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 3,610 | $310K | 0.0% | $74.91 | +14.6% | COM | 086516101 |
| NVS | NOVARTIS AG | 3,158 | $307K | 0.0% | $87.38 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 2,307 | $304K | 0.0% | $92.26 | — | INDL | 81369Y704 |
| IRM | IRON MTN INC DEL | 2,835 | $298K | 0.0% | $58.52 | +92.8% | COM | 46284V101 |
| CB | CHUBB LIMITED | 1,069 | $295K | 0.0% | $181.78 | +54.8% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 5,531 | $294K | 0.0% | $59.39 | -5.5% | COM NEW | 891160509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,460 | $290K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $283K | 0.0% | $36.70 | -15.2% | COM | 90984P303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,205 | $281K | 0.0% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| COF | CAPITAL ONE FINL CORP | 1,576 | $281K | 0.0% | $105.59 | +61.6% | COM | 14040H105 |
| IVW | ISHARES TR | 2,650 | $269K | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,491 | $268K | 0.0% | $210.18 | -3.6% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $266K | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| HYG | ISHARES TR | 3,200 | $252K | 0.0% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 2,717 | $242K | 0.0% | $72.74 | +30.3% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 1,063 | $238K | 0.0% | $154.46 | +60.4% | COM | 21037T109 |
| VICI | VICI PPTYS INC | 7,740 | $226K | 0.0% | $23.10 | +27.7% | COM | 925652109 |
| CAG | CONAGRA BRANDS INC | 8,124 | $225K | 0.0% | $22.55 | +17.3% | COM | 205887102 |
| USMV | ISHARES TR | 2,505 | $222K | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 1,232 | $218K | 0.0% | $92.43 | +85.2% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 6,700 | $214K | 0.0% | $35.84 | -11.1% | COM | 46187W107 |
| IWN | ISHARES TR | 1,296 | $213K | 0.0% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $212K | 0.0% | $119.33 | +82.5% | COM | 571748102 |
| CLX | CLOROX CO DEL | 1,295 | $210K | 0.0% | $147.85 | +6.4% | COM | 189054109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 591 | $209K | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,500 | $208K | 0.0% | $40.70 | — | COM | 681936100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,654 | $206K | 0.0% | $117.79 | +11.5% | COM | 030420103 |
| PPG | PPG INDS INC | 1,682 | $201K | 0.0% | $116.80 | +4.0% | COM | 693506107 |
| VTRS | VIATRIS INC | 10,115 | $126K | 0.0% | $9.73 | +19.5% | COM | 92556V106 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $102K | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |