Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,119 | $52.23M | 6.5% | $620.90 | $437.95 | +41.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 198,975 | $40.82M | 5.1% | $205.17 | $88.62 | +131.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 52,085 | $40.6M | 5.1% | $779.53 | $52.02 | +1392.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 72,392 | $36.01M | 4.5% | $497.41 | $99.69 | +397.2% | COM | 594918104 |
| V | VISA INC | 70,182 | $24.92M | 3.1% | $355.05 | $67.65 | +422.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 72,687 | $21.07M | 2.6% | $289.91 | $83.07 | +245.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 108,470 | $20.13M | 2.5% | $185.62 | $47.94 | +281.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,549 | $19.21M | 2.4% | $485.77 | $311.19 | +56.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 121,545 | $19.2M | 2.4% | $157.99 | $93.93 | +68.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 262,049 | $16.34M | 2.0% | $62.36 | $48.75 | +27.9% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 72,362 | $15.88M | 2.0% | $219.39 | $131.03 | +67.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 32,805 | $15.19M | 1.9% | $463.14 | $102.18 | +346.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 54,865 | $15.12M | 1.9% | $275.65 | $153.32 | +79.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 132,142 | $14.24M | 1.8% | $107.80 | $88.06 | +20.2% | COM | 30231G102 |
| WMT | WALMART INC | 141,463 | $13.83M | 1.7% | $97.78 | $49.31 | +97.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 21,560 | $13.32M | 1.7% | $617.85 | $358.26 | +72.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,513 | $12.42M | 1.5% | $551.64 | $245.15 | +125.0% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 95,187 | $11.75M | 1.5% | $123.49 | $35.52 | +245.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 73,889 | $11.29M | 1.4% | $152.75 | $85.54 | +76.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 75,820 | $10.31M | 1.3% | $136.01 | $115.70 | +16.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 18,229 | $10.24M | 1.3% | $561.94 | $123.64 | +353.3% | CL A | 57636Q104 |
| CME | CME GROUP INC | 34,862 | $9.609M | 1.2% | $275.62 | $61.13 | +346.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 50,200 | $9.143M | 1.1% | $182.13 | $67.84 | +163.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 23,391 | $8.576M | 1.1% | $366.63 | $152.15 | +138.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,313 | $8.229M | 1.0% | $989.94 | $250.38 | +294.3% | COM | 22160K105 |
| BLK | BLACKROCK INC | 7,795 | $8.178M | 1.0% | $1049.19 | $989.19 | +5.1% | COM | 09290D101 |
| MMM | 3M CO | 49,493 | $7.535M | 0.9% | $152.24 | $101.29 | +49.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 42,580 | $7.504M | 0.9% | $176.23 | $123.14 | +42.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,239 | $7.315M | 0.9% | $177.39 | $110.83 | +59.8% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 58,816 | $7.017M | 0.9% | $119.30 | $75.86 | +54.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 23,865 | $6.973M | 0.9% | $292.17 | $126.24 | +128.8% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 201,700 | $6.618M | 0.8% | $32.81 | $29.25 | +12.2% | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 45,065 | $6.555M | 0.8% | $145.46 | $38.35 | +272.8% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,610 | $6.48M | 0.8% | $226.49 | $131.28 | +72.5% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 40,955 | $5.864M | 0.7% | $143.19 * | $111.84 | +25.2% | COM | 166764100 |
| META | META PLATFORMS INC | 7,707 | $5.688M | 0.7% | $738.09 | $472.19 | +56.1% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,285 | $5.504M | 0.7% | $181.74 | $176.84 | +2.8% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 37,066 | $5.412M | 0.7% | $146.02 | $68.99 | +109.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 77,771 | $5.396M | 0.7% | $69.38 | $40.76 | +67.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 48,533 | $5.381M | 0.7% | $110.87 | $52.92 | +106.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,669 | $5.208M | 0.6% | $294.78 | $130.87 | +122.5% | COM | 459200101 |
| INTU | INTUIT | 6,423 | $5.059M | 0.6% | $787.63 | $154.73 | +407.4% | COM | 461202103 |
| LOW | LOWES COS INC | 21,331 | $4.733M | 0.6% | $221.87 | $63.21 | +247.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 15,390 | $4.6M | 0.6% | $298.89 | $80.79 | +268.1% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 61,130 | $4.583M | 0.6% | $74.97 | $63.43 | +18.2% | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 72,777 | $4.267M | 0.5% | $58.63 * | $29.17 | +94.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 53,580 | $4.241M | 0.5% | $79.16 | $56.21 | +38.3% | COM | 58933Y105 |
| COR | CENCORA INC | 14,131 | $4.237M | 0.5% | $299.86 | $56.51 | +428.7% | COM | 03073E105 |
| INDY | ISHARES TR | 77,385 | $4.208M | 0.5% | $54.38 | $47.25 | +15.1% | INDIA 50 ETF | 464289529 |
| AMGN | AMGEN INC | 14,514 | $4.052M | 0.5% | $279.21 | $181.51 | +51.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 32,177 | $3.99M | 0.5% | $124.01 | $90.00 | +36.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,819 | $3.775M | 0.5% | $1339.13 * | $78.00 | +71.7% | COM | 64110L106 |
| ETN | EATON CORP PLC | 10,295 | $3.675M | 0.5% | $356.99 | $127.03 | +180.2% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 21,675 | $3.453M | 0.4% | $159.32 | $83.61 | +87.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,175 | $3.422M | 0.4% | $113.41 | $83.31 | +36.1% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,839 | $3.418M | 0.4% | $46.29 * | $42.86 | +3.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 28,032 | $3.308M | 0.4% | $118.00 | $88.58 | +30.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 46,116 | $3.263M | 0.4% | $70.75 | $40.62 | +71.7% | COM | 191216100 |
| LIN | LINDE PLC | 6,733 | $3.159M | 0.4% | $469.18 | $377.33 | +23.5% | SHS | G54950103 |
| IWF | ISHARES TR | 7,353 | $3.122M | 0.4% | $424.58 * | $62.22 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 29,691 | $3.081M | 0.4% | $103.76 | $38.01 | +168.6% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,216 | $3.079M | 0.4% | $57.86 * | $63.30 | -13.2% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 93,500 | $2.936M | 0.4% | $31.40 | $29.98 | +4.7% | COM | 136385101 |
| EWZ | ISHARES INC | 101,625 | $2.932M | 0.4% | $28.85 | $26.16 | +10.3% | MSCI BRAZIL ETF | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 11,461 | $2.902M | 0.4% | $253.23 * | $80.70 | +56.9% | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 48,549 | $2.828M | 0.4% | $58.26 | $43.84 | +32.1% | COM | 651639106 |
| LRCX | LAM RESEARCH CORP | 28,312 | $2.756M | 0.3% | $97.34 | $75.38 | +28.7% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 12,828 | $2.663M | 0.3% | $207.62 | $152.50 | +34.0% | COM | 882508104 |
| ROST | ROSS STORES INC | 20,039 | $2.557M | 0.3% | $127.58 | $60.45 | +110.0% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 4,827 | $2.545M | 0.3% | $527.29 | $175.11 | +200.0% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,079 | $2.528M | 0.3% | $250.84 | $204.14 | +21.8% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 18,723 | $2.517M | 0.3% | $134.42 | $117.31 | +12.9% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 11,253 | $2.46M | 0.3% | $218.63 | $54.31 | +301.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 15,198 | $2.42M | 0.3% | $159.26 | $130.47 | +20.8% | COM | 747525103 |
| AGG | ISHARES TR | 23,779 | $2.359M | 0.3% | $99.20 | $104.08 | -4.7% | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 59,835 | $2.2M | 0.3% | $36.76 | $34.46 | +6.7% | CHINA LG-CAP ETF | 464287184 |
| ZTS | ZOETIS INC | 14,101 | $2.199M | 0.3% | $155.95 | $102.14 | +51.6% | CL A | 98978V103 |
| ADBE | ADOBE INC | 5,600 | $2.167M | 0.3% | $386.88 | $240.58 | +60.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 23,436 | $2.147M | 0.3% | $91.63 | $40.56 | +122.8% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 24,784 | $2.102M | 0.3% | $84.81 * | $43.33 | -2.1% | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 5,940 | $2.04M | 0.3% | $343.36 | $216.51 | +57.9% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 18,195 | $1.975M | 0.2% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 13,918 | $1.876M | 0.2% | $134.79 | $135.22 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 26,900 | $1.867M | 0.2% | $69.42 | $66.22 | +3.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,045 | $1.864M | 0.2% | $308.40 | $149.64 | +103.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,424 | $1.836M | 0.2% | $43.27 * | $34.81 | +20.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 60,235 | $1.771M | 0.2% | $29.40 * | $21.87 | +31.5% | COM | 49456B101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,550 | $1.751M | 0.2% | $49.26 | $50.33 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 35,150 | $1.751M | 0.2% | $49.82 | $53.32 | -6.6% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 16,431 | $1.717M | 0.2% | $104.48 | $111.10 | -6.0% | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 4,312 | $1.706M | 0.2% | $395.63 | $166.83 | +136.0% | COM | 863667101 |
| SOLV | SOLVENTUM CORP | 22,425 | $1.701M | 0.2% | $75.84 | $62.64 | +21.1% | COM SHS | 83444M101 |
| DVY | ISHARES TR | 12,702 | $1.687M | 0.2% | $132.81 | $94.33 | +40.8% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 5,448 | $1.656M | 0.2% | $303.93 | $148.55 | +104.6% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 6,039 | $1.647M | 0.2% | $272.69 | $133.74 | +103.2% | COM | 79466L302 |
| SUB | ISHARES TR | 15,316 | $1.629M | 0.2% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VXF | VANGUARD INDEX FDS | 8,320 | $1.603M | 0.2% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| STT | STATE STR CORP | 14,964 | $1.591M | 0.2% | $106.34 * | $70.78 | +47.1% | COM | 857477103 |
| MCO | MOODYS CORP | 3,054 | $1.532M | 0.2% | $501.59 | $213.63 | +133.9% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 16,731 | $1.521M | 0.2% | $90.90 | $57.77 | +55.4% | COM | 194162103 |
| BINC | BLACKROCK ETF TRUST II | 28,630 | $1.513M | 0.2% | $52.84 | $52.44 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| APD | AIR PRODS & CHEMS INC | 5,215 | $1.471M | 0.2% | $282.06 * | $118.35 | +133.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 14,483 | $1.462M | 0.2% | $100.94 * | $132.97 | -26.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,717 | $1.443M | 0.2% | $388.21 | $143.92 | +168.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 5,133 | $1.436M | 0.2% | $279.83 * | $57.56 | +21.5% | MID CAP ETF | 922908629 |
| CTRA | COTERRA ENERGY INC | 55,932 | $1.42M | 0.2% | $25.38 | $23.09 | +8.0% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 10,422 | $1.39M | 0.2% | $133.33 | $67.51 | +95.9% | COM | 291011104 |
| EQIX | EQUINIX INC | 1,743 | $1.387M | 0.2% | $795.47 | $835.67 | -6.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 9,735 | $1.285M | 0.2% | $132.04 | $90.67 | +42.8% | COM | 713448108 |
| T | AT&T INC | 43,841 | $1.269M | 0.2% | $28.94 * | $14.80 | +91.5% | COM | 00206R102 |
| IWB | ISHARES TR | 3,680 | $1.25M | 0.2% | $339.57 | $181.26 | +87.3% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 13,611 | $1.221M | 0.2% | $89.74 | $50.21 | +75.6% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 6,083 | $1.134M | 0.1% | $186.42 | $129.33 | +41.6% | COM | 693475105 |
| IJH | ISHARES TR | 17,642 | $1.094M | 0.1% | $62.02 | $48.88 | +26.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 22,604 | $1.07M | 0.1% | $47.32 | $29.08 | +61.0% | COM | 060505104 |
| IWR | ISHARES TR | 11,417 | $1.05M | 0.1% | $91.97 | $62.42 | +47.3% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 12,545 | $1.047M | 0.1% | $83.48 | $74.47 | +12.1% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,036 | $1.035M | 0.1% | $508.57 | $279.30 | +80.8% | COM | 244199105 |
| GLW | CORNING INC | 18,274 | $961K | 0.1% | $52.59 | $32.59 | +60.2% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 11,634 | $950K | 0.1% | $81.66 * | $33.92 | +20.4% | SBI INT-UTILS | 81369Y886 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $939K | 0.1% | $234.84 | $194.92 | +19.2% | CL A | 78410G104 |
| GLD | SPDR GOLD TR | 3,064 | $934K | 0.1% | $304.83 | $228.93 | +33.2% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,155 | $918K | 0.1% | $221.02 | $223.87 | -3.1% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,466 | $914K | 0.1% | $204.67 | $142.98 | +43.1% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 14,397 | $864K | 0.1% | $60.03 | $57.00 | +5.3% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,666 | $847K | 0.1% | $317.66 | $241.28 | +31.7% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 796 | $828K | 0.1% | $1040.24 | $673.02 | +53.8% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 3,292 | $784K | 0.1% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,443 | $784K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 5,729 | $774K | 0.1% | $135.04 | $79.52 | +69.8% | CORE S&P TTL STK | 464287150 |
| AVY | AVERY DENNISON CORP | 4,249 | $746K | 0.1% | $175.47 | $67.18 | +158.3% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $431815.88 | +68.8% | CL A | 084670108 |
| CTAS | CINTAS CORP | 3,222 | $718K | 0.1% | $222.87 | $164.50 | +34.9% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 3,600 | $711K | 0.1% | $197.54 | $90.01 | +118.8% | COM | 235851102 |
| NVS | NOVARTIS AG | 5,776 | $699K | 0.1% | $121.01 | $94.12 | +28.6% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 7,776 | $695K | 0.1% | $89.39 | $70.51 | +26.8% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 2,775 | $686K | 0.1% | $247.25 | $144.48 | +69.0% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 10,060 | $685K | 0.1% | $68.10 | $31.39 | +113.6% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $682K | 0.1% | $318.98 | $110.39 | +186.9% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 117 | $677K | 0.1% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| EFG | ISHARES TR | 5,962 | $668K | 0.1% | $112.00 | $99.85 | +12.2% | EAFE GRWTH ETF | 464288885 |
| AVAV | AEROVIRONMENT INC | 2,208 | $629K | 0.1% | $284.95 | $195.72 | +45.6% | COM | 008073108 |
| HON | HONEYWELL INTL INC | 2,654 | $618K | 0.1% | $232.88 * | $113.40 | +91.4% | COM | 438516106 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,895 | $611K | 0.1% | $12.24 | $12.24 | — | COM | 258622109 |
| WAB | WABTEC | 2,688 | $563K | 0.1% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| FDX | FEDEX CORP | 2,441 | $555K | 0.1% | $227.31 | $214.65 | +4.7% | COM | 31428X106 |
| FPE | FIRST TR EXCH TRADED FD III | 30,667 | $546K | 0.1% | $17.80 | $19.14 | -7.0% | PFD SECS INC ETF | 33739E108 |
| — | PIMCO MUN INCOME FD II | 72,295 | $539K | 0.1% | $7.45 | $7.45 | — | COM | 72200W106 |
| BDX | BECTON DICKINSON & CO | 3,098 | $534K | 0.1% | $172.25 | $195.61 | -12.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 14,547 | $519K | 0.1% | $35.69 | $34.74 | +0.7% | CL A | 20030N101 |
| EWY | ISHARES INC | 7,050 | $506K | 0.1% | $71.78 | $61.46 | +16.8% | MSCI STH KOR ETF | 464286772 |
| CCK | CROWN HLDGS INC | 4,861 | $501K | 0.1% | $102.98 | $101.70 | +0.7% | COM | 228368106 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $485K | 0.1% | $8.34 | $8.34 | — | COM | 72201H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $479K | 0.1% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $479K | 0.1% | $255.97 | $170.43 | +48.7% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,750 | $474K | 0.1% | $61.21 | $49.42 | +23.9% | SHS BEN INT | 46438F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,620 | $462K | 0.1% | $53.59 | $53.59 | — | COM UT REP LP | 86765K109 |
| SO | SOUTHERN CO | 4,883 | $448K | 0.1% | $91.83 | $53.60 | +68.6% | COM | 842587107 |
| DIV | GLOBAL X FDS | 25,319 | $445K | 0.1% | $17.58 | $17.64 | -0.4% | GLOBX SUPDV US | 37950E291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,263 | $441K | 0.1% | $70.37 | $63.80 | +8.6% | COM | 595017104 |
| RY | ROYAL BK CDA | 3,315 | $436K | 0.1% | $131.55 | $80.93 | +62.5% | COM | 780087102 |
| IWM | ISHARES TR | 1,984 | $428K | 0.1% | $215.79 | $196.58 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 3,306 | $426K | 0.1% | $128.92 * | $100.25 | +25.8% | COM | 494368103 |
| FAST | FASTENAL CO | 10,108 | $425K | 0.1% | $42.00 | $29.75 | +39.8% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 1,732 | $412K | 0.1% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 5,904 | $400K | 0.0% | $67.75 * | $91.74 | -27.8% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 9,217 | $396K | 0.0% | $42.99 * | $38.19 | +9.9% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 1,644 | $395K | 0.0% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| ETR | ENTERGY CORP NEW | 4,737 | $394K | 0.0% | $83.12 | $54.06 | +51.7% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 4,501 | $392K | 0.0% | $87.17 | $77.09 | +12.2% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 7,951 | $391K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| GSLC | GOLDMAN SACHS ETF TR | 3,196 | $388K | 0.0% | $121.38 | $99.68 | +21.8% | ACTIVEBETA US LG | 381430503 |
| TD | TORONTO DOMINION BK ONT | 5,241 | $385K | 0.0% | $73.45 | $59.39 | +23.7% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC | 6,000 | $377K | 0.0% | $62.81 | $27.22 | +126.9% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 3,176 | $375K | 0.0% | $118.01 | $103.98 | +13.0% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 10,944 | $370K | 0.0% | $33.80 | $37.85 | -12.1% | COM STK | 806857108 |
| GE | GE AEROSPACE | 1,433 | $369K | 0.0% | $257.39 | $199.53 | +28.5% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 2,448 | $363K | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $359K | 0.0% | $179.63 | $122.82 | +45.0% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 1,676 | $357K | 0.0% | $212.76 | $110.33 | +91.6% | COM | 14040H105 |
| IGSB | ISHARES TR | 6,752 | $356K | 0.0% | $52.76 | $53.51 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 1,805 | $351K | 0.0% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 2,023 | $349K | 0.0% | $172.41 | $120.51 | +43.1% | COM | 337738108 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $348K | 0.0% | $7.39 | $7.39 | — | COM | 72201J104 |
| DEO | DIAGEO PLC | 3,400 | $343K | 0.0% | $100.84 | $152.06 | -33.7% | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 4,200 | $343K | 0.0% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| D | DOMINION ENERGY INC | 6,015 | $340K | 0.0% | $56.52 * | $42.00 | +31.6% | COM | 25746U109 |
| KMX | CARMAX INC | 5,013 | $337K | 0.0% | $67.21 | $137.56 | -51.1% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 5,553 | $336K | 0.0% | $60.47 | $38.45 | +54.9% | COM | 018802108 |
| SDY | SPDR SERIES TRUST | 2,395 | $325K | 0.0% | $135.73 | $94.69 | +43.3% | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 10,339 | $317K | 0.0% | $30.68 | $33.42 | -8.2% | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 1,074 | $311K | 0.0% | $289.72 | $181.78 | +59.4% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $307K | 0.0% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 2,650 | $292K | 0.0% | $110.10 | $66.11 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 12,010 | $291K | 0.0% | $24.24 * | $29.13 | -19.6% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,005 | $273K | 0.0% | $90.89 | $62.27 | +46.0% | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 1,000 | $269K | 0.0% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,703 | $264K | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| HYG | ISHARES TR | 3,250 | $262K | 0.0% | $80.65 | $77.35 | +4.3% | IBOXX HI YD ETF | 464288513 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $261K | 0.0% | $29.79 | $36.70 | -18.8% | COM | 90984P303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,067 | $260K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| SCHW | SCHWAB CHARLES CORP | 2,828 | $258K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,803 | $254K | 0.0% | $140.86 | $83.21 | +67.1% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 3,215 | $244K | 0.0% | $75.74 * | $53.59 | +38.4% | COM | 871829107 |
| GEV | GE VERNOVA INC | 457 | $242K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SHEL | SHELL PLC | 3,400 | $239K | 0.0% | $70.41 | $67.32 | +4.6% | SPON ADS | 780259305 |
| IDEV | ISHARES TR | 3,135 | $238K | 0.0% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 2,661 | $237K | 0.0% | $89.06 | $92.67 | -3.9% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 2,505 | $235K | 0.0% | $93.87 | $55.52 | +69.1% | MSCI USA MIN VOL | 46429B697 |
| CAH | CARDINAL HEALTH INC | 1,395 | $234K | 0.0% | $168.00 | $62.62 | +165.9% | COM | 14149Y108 |
| NKE | NIKE INC | 3,187 | $226K | 0.0% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,373 | $221K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 144 | $219K | 0.0% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $219K | 0.0% | $218.64 | $167.06 | +29.7% | COM | 571748102 |
| MKL | MARKEL GROUP INC | 109 | $218K | 0.0% | $1997.36 | $1839.75 | +8.6% | COM | 570535104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $215K | 0.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 695 | $212K | 0.0% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 2,564 | $205K | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| IWN | ISHARES TR | 1,296 | $204K | 0.0% | $157.76 | $148.91 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| JBL | JABIL INC | 936 | $204K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429 | $203K | 0.0% | $141.90 | $145.18 | -2.3% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,500 | $202K | 0.0% | $36.65 | $40.70 | — | COM | 681936100 |
| PSEC | PROSPECT CAP CORP | 56,400 | $179K | 0.0% | $3.18 * | $3.02 | -6.1% | COM | 74348T102 |
| VOD | VODAFONE GROUP PLC NEW | 13,262 | $141K | 0.0% | $10.66 | $9.68 | +10.1% | SPONSORED ADR | 92857W308 |
| OMER | OMEROS CORP | 42,000 | $126K | 0.0% | $3.00 | $6.22 | -51.8% | COM | 682143102 |