Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,257 | $49.59M | 6.5% | $561.90 | $437.95 | +28.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 200,222 | $44.48M | 5.8% | $222.13 | $88.62 | +149.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 52,370 | $43.25M | 5.7% | $825.91 | $52.02 | +1478.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 71,294 | $26.76M | 3.5% | $375.39 | $94.57 | +294.8% | COM | 594918104 |
| V | VISA INC | 70,774 | $24.8M | 3.2% | $350.46 | $67.65 | +415.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 107,592 | $22.54M | 3.0% | $209.52 * | $47.94 | +326.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,943 | $19.14M | 2.5% | $532.58 | $291.46 | +82.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 68,721 | $16.86M | 2.2% | $245.30 | $73.28 | +229.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 135,042 | $16.06M | 2.1% | $118.93 * | $88.06 | +31.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 32,787 | $14.65M | 1.9% | $446.71 * | $102.18 | +327.8% | COM | 539830109 |
| AMZN | AMAZON COM INC | 69,270 | $13.18M | 1.7% | $190.26 | $128.04 | +48.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 119,022 | $12.9M | 1.7% | $108.38 | $93.25 | +16.2% | COM | 67066G104 |
| WMT | WALMART INC | 138,821 | $12.19M | 1.6% | $87.79 | $48.44 | +80.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 72,523 | $12.03M | 1.6% | $165.84 * | $84.31 | +92.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 95,568 | $11.64M | 1.5% | $121.80 | $35.52 | +239.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 20,349 | $11.38M | 1.5% | $559.39 | $345.56 | +61.9% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 186,135 | $10.97M | 1.4% | $58.96 | $43.36 | +36.0% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 21,440 | $10.05M | 1.3% | $468.92 | $232.52 | +101.7% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 18,232 | $9.993M | 1.3% | $548.12 | $123.64 | +341.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 74,174 | $9.839M | 1.3% | $132.65 | $115.36 | +13.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 47,411 | $9.789M | 1.3% | $206.48 * | $80.70 | +27.9% | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 34,136 | $9.056M | 1.2% | $265.29 | $56.72 | +361.3% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 53,799 | $9.008M | 1.2% | $167.43 | $152.08 | +9.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 24,205 | $8.871M | 1.2% | $366.48 | $152.15 | +136.5% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 90,408 | $8.275M | 1.1% | $91.53 | $98.03 | -6.6% | S&P MDCP QUALITY | 46137V472 |
| PSX | PHILLIPS 66 | 63,410 | $7.83M | 1.0% | $123.48 * | $75.86 | +58.3% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 8,117 | $7.677M | 1.0% | $945.78 | $232.51 | +305.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 48,244 | $7.658M | 1.0% | $158.73 * | $63.81 | +142.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 23,970 | $7.488M | 1.0% | $312.37 | $126.24 | +143.2% | COM | 580135101 |
| PAYX | PAYCHEX INC | 47,181 | $7.279M | 1.0% | $154.28 * | $38.35 | +292.6% | COM | 704326107 |
| BLK | BLACKROCK INC | 7,592 | $7.185M | 0.9% | $946.43 | $990.69 | -5.9% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 42,283 | $7.074M | 0.9% | $167.29 * | $111.84 | +44.5% | COM | 166764100 |
| MMM | 3M CO | 47,690 | $7.004M | 0.9% | $146.86 | $99.78 | +45.2% | COM | 88579Y101 |
| INDY | ISHARES TR | 129,235 | $6.561M | 0.9% | $50.77 | $47.25 | +7.4% | INDIA 50 ETF | 464289529 |
| GOOGL | ALPHABET INC | 41,519 | $6.42M | 0.8% | $154.64 | $122.11 | +26.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40,883 | $6.387M | 0.8% | $156.23 | $110.83 | +40.6% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 90,965 | $6.237M | 0.8% | $68.56 | $63.43 | +8.1% | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 64,493 | $6.027M | 0.8% | $93.45 * | $43.33 | +7.8% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 41,047 | $5.437M | 0.7% | $132.46 | $68.99 | +89.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 47,982 | $5.376M | 0.7% | $112.05 * | $52.33 | +109.8% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 16,850 | $5.258M | 0.7% | $312.04 | $80.79 | +282.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 21,344 | $4.978M | 0.7% | $233.23 | $63.21 | +263.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 76,257 | $4.706M | 0.6% | $61.71 * | $40.37 | +49.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 51,987 | $4.666M | 0.6% | $89.76 * | $55.56 | +57.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,344 | $4.539M | 0.6% | $166.00 | $128.78 | +28.9% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 14,495 | $4.516M | 0.6% | $311.55 * | $181.51 | +67.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,585 | $4.496M | 0.6% | $523.75 | $332.51 | +54.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,269 | $4.408M | 0.6% | $60.99 * | $42.76 | +35.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,580 | $4.258M | 0.6% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 15,203 | $4.228M | 0.6% | $278.10 | $56.51 | +389.4% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 70,126 | $4.209M | 0.6% | $60.02 * | $28.16 | +102.5% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,579 | $4.176M | 0.5% | $132.23 | $83.31 | +58.7% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,788 | $4.175M | 0.5% | $248.66 | $124.42 | +96.1% | COM | 459200101 |
| INTU | INTUIT | 6,540 | $4.015M | 0.5% | $613.99 | $154.73 | +294.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 21,455 | $3.656M | 0.5% | $170.42 | $82.82 | +101.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 29,435 | $3.59M | 0.5% | $121.97 * | $88.58 | +34.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 35,359 | $3.49M | 0.5% | $98.70 | $90.00 | +8.5% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 110,285 | $3.418M | 0.4% | $30.99 | $28.14 | +10.1% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 5,861 | $3.378M | 0.4% | $576.36 | $426.70 | +34.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 46,881 | $3.358M | 0.4% | $71.62 * | $40.62 | +72.5% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,245 | $3.305M | 0.4% | $109.27 * | $38.01 | +180.4% | COM | 025537101 |
| LIN | LINDE PLC | 6,799 | $3.166M | 0.4% | $465.64 | $377.33 | +22.2% | SHS | G54950103 |
| IWF | ISHARES TR | 8,010 | $2.892M | 0.4% | $361.09 * | $62.22 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 113,065 | $2.865M | 0.4% | $25.34 * | $29.13 | -17.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 10,121 | $2.751M | 0.4% | $271.83 | $123.94 | +117.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 37,489 | $2.658M | 0.3% | $70.89 * | $66.22 | +4.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,796 | $2.437M | 0.3% | $508.10 | $175.11 | +188.5% | COM | 78409V104 |
| ADBE | ADOBE INC | 6,196 | $2.376M | 0.3% | $383.53 | $240.58 | +59.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 15,438 | $2.371M | 0.3% | $153.61 | $130.47 | +15.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 24,154 | $2.369M | 0.3% | $98.09 * | $40.56 | +136.9% | COM | 855244109 |
| ZTS | ZOETIS INC | 14,358 | $2.364M | 0.3% | $164.65 | $102.14 | +59.6% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 12,922 | $2.322M | 0.3% | $179.70 * | $152.50 | +15.0% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 17,255 | $2.279M | 0.3% | $132.07 * | $116.88 | +10.4% | COM | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 76,277 | $2.204M | 0.3% | $28.90 * | $23.09 | +21.9% | COM | 127097103 |
| NEM | NEWMONT CORP | 45,590 | $2.201M | 0.3% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| ROST | ROSS STORES INC | 16,983 | $2.17M | 0.3% | $127.79 | $46.53 | +172.5% | COM | 778296103 |
| AGG | ISHARES TR | 21,723 | $2.149M | 0.3% | $98.92 | $104.65 | -5.5% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 5,980 | $2.088M | 0.3% | $349.19 | $216.51 | +60.2% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,089 | $2M | 0.3% | $45.36 * | $34.81 | +24.1% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,475 | $1.983M | 0.3% | $209.31 | $202.68 | +1.9% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,925 | $1.896M | 0.2% | $70.40 * | $71.96 | -9.4% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,320 | $1.882M | 0.2% | $102.74 | $145.18 | -29.2% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,074 | $1.856M | 0.2% | $305.53 | $149.64 | +100.8% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 25,415 | $1.848M | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 12,171 | $1.777M | 0.2% | $146.01 | $135.25 | +8.0% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 13,002 | $1.746M | 0.2% | $134.29 | $94.33 | +42.4% | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TR EXCH TRADED FD III | 33,450 | $1.687M | 0.2% | $50.42 | $53.50 | -5.8% | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 4,495 | $1.673M | 0.2% | $372.25 | $166.83 | +121.6% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 15,886 | $1.668M | 0.2% | $105.02 * | $50.21 | +103.8% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 58,075 | $1.657M | 0.2% | $28.53 * | $21.69 | +27.3% | COM | 49456B101 |
| NFLX | NETFLIX INC | 1,748 | $1.63M | 0.2% | $932.53 * | $56.51 | +65.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,588 | $1.62M | 0.2% | $139.81 | $54.31 | +155.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 17,086 | $1.601M | 0.2% | $93.70 | $57.77 | +59.3% | COM | 194162103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,255 | $1.586M | 0.2% | $49.16 | $50.47 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 14,961 | $1.577M | 0.2% | $105.44 | $111.80 | -5.7% | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 5,334 | $1.573M | 0.2% | $294.92 * | $118.35 | +142.7% | COM | 009158106 |
| SUB | ISHARES TR | 14,566 | $1.538M | 0.2% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 5,442 | $1.496M | 0.2% | $274.84 | $148.55 | +85.0% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 9,878 | $1.481M | 0.2% | $149.94 * | $90.67 | +60.4% | COM | 713448108 |
| SOLV | SOLVENTUM CORP | 18,575 | $1.412M | 0.2% | $76.04 | $60.95 | +24.8% | COM SHS | 83444M101 |
| URA | GLOBAL X FDS | 60,125 | $1.378M | 0.2% | $22.92 | $27.82 | -17.6% | GLOBAL X URANIUM | 37954Y871 |
| IWB | ISHARES TR | 4,464 | $1.369M | 0.2% | $306.74 | $181.26 | +69.2% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 16,042 | $1.365M | 0.2% | $85.07 | $62.42 | +36.3% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 12,353 | $1.359M | 0.2% | $109.99 * | $139.67 | -25.3% | CL B | 911312106 |
| STT | STATE STR CORP | 15,104 | $1.352M | 0.2% | $89.53 * | $70.78 | +22.8% | COM | 857477103 |
| CRM | SALESFORCE INC | 4,966 | $1.333M | 0.2% | $268.36 | $105.16 | +153.5% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 5,133 | $1.327M | 0.2% | $258.62 * | $57.56 | +12.3% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 3,742 | $1.234M | 0.2% | $329.80 | $143.92 | +126.6% | COM | 149123101 |
| T | AT&T INC | 42,345 | $1.198M | 0.2% | $28.28 * | $14.37 | +90.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 27,297 | $1.141M | 0.1% | $41.80 * | $37.85 | +7.8% | COM STK | 806857108 |
| BINC | BLACKROCK ETF TRUST II | 20,880 | $1.094M | 0.1% | $52.38 | $52.57 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 6,052 | $1.064M | 0.1% | $175.77 * | $129.33 | +32.1% | COM | 693475105 |
| MCO | MOODYS CORP | 2,280 | $1.062M | 0.1% | $465.69 | $129.65 | +257.1% | COM | 615369105 |
| IJH | ISHARES TR | 17,942 | $1.047M | 0.1% | $58.35 | $48.88 | +19.4% | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 40,190 | $1.039M | 0.1% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 28,780 | $1.031M | 0.1% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| EMR | EMERSON ELEC CO | 8,843 | $970K | 0.1% | $109.64 | $59.29 | +82.6% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 11,634 | $917K | 0.1% | $78.85 * | $33.92 | +16.2% | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 11,933 | $903K | 0.1% | $75.65 | $74.22 | +1.9% | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 4,117 | $896K | 0.1% | $217.60 * | $223.87 | -6.1% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $880K | 0.1% | $220.01 | $194.92 | +11.2% | CL A | 78410G104 |
| GLW | CORNING INC | 18,979 | $869K | 0.1% | $45.78 | $32.59 | +38.7% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,466 | $866K | 0.1% | $193.99 | $142.98 | +35.7% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $431815.88 | +84.9% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 19,021 | $794K | 0.1% | $41.73 | $26.76 | +53.4% | COM | 060505104 |
| GWW | GRAINGER W W INC | 796 | $786K | 0.1% | $987.83 | $673.02 | +45.8% | COM | 384802104 |
| GLD | SPDR GOLD TR | 2,720 | $784K | 0.1% | $288.14 | $219.59 | +31.2% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,620 | $761K | 0.1% | $469.45 | $226.56 | +105.1% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,700 | $759K | 0.1% | $205.00 | $90.01 | +126.7% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 4,249 | $756K | 0.1% | $177.97 | $67.18 | +160.7% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 3,248 | $744K | 0.1% | $229.06 | $195.61 | +15.1% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 5,122 | $728K | 0.1% | $142.22 * | $100.25 | +37.5% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 10,160 | $719K | 0.1% | $70.79 * | $31.39 | +120.2% | COM | 98389B100 |
| CTAS | CINTAS CORP | 3,418 | $703K | 0.1% | $205.53 | $164.50 | +24.2% | COM | 172908105 |
| ITOT | ISHARES TR | 5,729 | $699K | 0.1% | $122.01 | $79.52 | +53.4% | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 2,775 | $688K | 0.1% | $248.01 | $144.48 | +68.5% | COM | 452308109 |
| IEMG | ISHARES INC | 12,169 | $657K | 0.1% | $53.97 | $57.22 | -5.7% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 36,945 | $650K | 0.1% | $17.59 | $19.14 | -8.1% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 2,499 | $648K | 0.1% | $259.16 | $237.27 | +9.2% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 6,433 | $638K | 0.1% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| EFA | ISHARES TR | 7,776 | $636K | 0.1% | $81.73 | $70.51 | +15.9% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 5,962 | $596K | 0.1% | $100.00 | $99.85 | +0.1% | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $575K | 0.1% | $269.05 | $110.39 | +141.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 15,242 | $562K | 0.1% | $36.90 * | $34.74 | +3.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,620 | $555K | 0.1% | $211.75 * | $112.28 | +74.9% | COM | 438516106 |
| IWM | ISHARES TR | 2,675 | $534K | 0.1% | $199.49 | $196.58 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,300 | $487K | 0.1% | $91.95 * | $53.60 | +67.4% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 6,099 | $469K | 0.1% | $76.88 * | $91.74 | -19.1% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,848 | $451K | 0.1% | $244.03 | $167.06 | +44.3% | COM | 571748102 |
| FISV | FISERV INC | 2,023 | $447K | 0.1% | $220.83 | $120.51 | +83.2% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $443K | 0.1% | $236.85 | $170.43 | +36.8% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 5,172 | $442K | 0.1% | $85.49 * | $54.06 | +54.9% | COM | 29364G103 |
| CCK | CROWN HLDGS INC | 4,850 | $433K | 0.1% | $89.26 | $101.70 | -12.9% | COM | 228368106 |
| IJR | ISHARES TR | 4,001 | $418K | 0.1% | $104.57 | $98.35 | +6.3% | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 2,984 | $411K | 0.1% | $137.77 | $62.62 | +117.3% | COM | 14149Y108 |
| FAST | FASTENAL CO | 5,264 | $408K | 0.1% | $77.55 * | $20.21 | +88.9% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 9,662 | $398K | 0.1% | $41.15 * | $38.19 | +3.8% | COM | 89832Q109 |
| KMX | CARMAX INC | 5,003 | $390K | 0.1% | $77.92 | $137.56 | -43.4% | COM | 143130102 |
| RY | ROYAL BK CDA | 3,425 | $386K | 0.1% | $112.72 | $80.93 | +39.3% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 3,206 | $375K | 0.0% | $116.98 | $103.98 | +11.8% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 5,828 | $375K | 0.0% | $64.35 * | $38.45 | +63.5% | COM | 018802108 |
| WMB | WILLIAMS COS INC | 6,000 | $359K | 0.0% | $59.76 * | $27.22 | +114.1% | COM | 969457100 |
| D | DOMINION ENERGY INC | 6,375 | $357K | 0.0% | $56.07 * | $42.00 | +28.9% | COM | 25746U109 |
| DEO | DIAGEO PLC | 3,400 | $356K | 0.0% | $104.79 | $152.06 | -31.1% | SPON ADR NEW | 25243Q205 |
| IGSB | ISHARES TR | 6,734 | $353K | 0.0% | $52.37 | $53.51 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 3,908 | $351K | 0.0% | $89.86 | $76.12 | +16.2% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 3,138 | $350K | 0.0% | $111.48 | $78.49 | +42.0% | SPONSORED ADR | 66987V109 |
| EWY | ISHARES INC | 6,350 | $343K | 0.0% | $54.04 | $61.62 | -12.3% | MSCI STH KOR ETF | 464286772 |
| IWD | ISHARES TR | 1,805 | $340K | 0.0% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 2,495 | $339K | 0.0% | $135.68 | $94.69 | +43.3% | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $338K | 0.0% | $169.20 | $122.82 | +35.9% | COM | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 5,511 | $330K | 0.0% | $59.94 | $59.39 | +0.9% | COM NEW | 891160509 |
| GSLC | GOLDMAN SACHS ETF TR | 2,946 | $324K | 0.0% | $110.08 | $98.59 | +11.7% | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LIMITED | 1,069 | $323K | 0.0% | $301.99 | $181.78 | +65.6% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,578 | $318K | 0.0% | $48.41 * | $63.80 | -25.9% | COM | 595017104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,460 | $302K | 0.0% | $46.81 | $48.10 | -2.7% | SHS BEN INT | 46438F101 |
| OMER | OMEROS CORP | 34,800 | $286K | 0.0% | $8.22 | $6.48 | +26.9% | COM | 682143102 |
| COF | CAPITAL ONE FINL CORP | 1,576 | $283K | 0.0% | $179.30 | $105.59 | +68.2% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 1,250 | $277K | 0.0% | $221.75 | $227.23 | -2.4% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,030 | $272K | 0.0% | $89.64 | $62.27 | +44.0% | CAP STRENGTH ETF | 33733E104 |
| AVAV | AEROVIRONMENT INC | 2,208 | $263K | 0.0% | $119.19 | $195.72 | -39.1% | COM | 008073108 |
| FDX | FEDEX CORP | 1,060 | $258K | 0.0% | $243.78 | $213.90 | +11.9% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 2,842 | $257K | 0.0% | $90.54 | $92.67 | -2.3% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 3,250 | $256K | 0.0% | $78.89 | $77.35 | +2.0% | IBOXX HI YD ETF | 464288513 |
| ECL | ECOLAB INC | 1,000 | $254K | 0.0% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| IVW | ISHARES TR | 2,650 | $246K | 0.0% | $92.83 | $66.11 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $246K | 0.0% | $28.13 | $36.70 | -23.3% | COM | 90984P303 |
| IRM | IRON MTN INC DEL | 2,815 | $242K | 0.0% | $86.04 * | $58.52 | +43.2% | COM | 46284V101 |
| SYY | SYSCO CORP | 3,215 | $241K | 0.0% | $75.04 * | $53.59 | +36.2% | COM | 871829107 |
| MCK | MCKESSON CORP | 357 | $240K | 0.0% | $672.99 | $157.74 | +325.3% | COM | 58155Q103 |
| GE | GE AEROSPACE | 1,195 | $239K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| USMV | ISHARES TR | 2,505 | $235K | 0.0% | $93.66 | $55.52 | +68.7% | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 817 | $231K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| PFF | ISHARES TR | 7,305 | $224K | 0.0% | $30.73 | $34.79 | -11.7% | PFD AND INCM SEC | 464288687 |
| EQT | EQT CORP | 4,172 | $223K | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| MS | MORGAN STANLEY | 1,822 | $213K | 0.0% | $116.67 * | $83.21 | +37.3% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 2,900 | $213K | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,500 | $209K | 0.0% | $38.08 | $40.70 | — | COM | 681936100 |
| SNA | SNAP ON INC | 606 | $204K | 0.0% | $337.01 * | $151.50 | +117.9% | COM | 833034101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,440 | $203K | 0.0% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| MKL | MARKEL GROUP INC | 108 | $202K | 0.0% | $1869.61 | $1839.75 | +1.6% | COM | 570535104 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $77,600 | 0.0% | $7.76 | $6.42 | — | UNIT LTD PRTNSP | 292102100 |