CIK: 0001341748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $836,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,387 | $50,261 | 6.0% | $88.62 | +154.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 51,412 | $39,227 | 4.7% | $52.02 | +1326.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 72,235 | $37,414 | 4.5% | $99.69 | +410.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 107,953 | $24,995 | 3.0% | $47.94 | +321.2% | COM | 00287Y109 |
| V | VISA INC | 67,368 | $22,998 | 2.7% | $67.65 | +410.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 72,529 | $22,878 | 2.7% | $83.07 | +256.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 120,214 | $22,430 | 2.7% | $93.93 | +85.6% | COM | 67066G104 |
| IVV | ISHARES TR | 33,338 | $22,313 | 2.7% | $448.09 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,782 | $20,000 | 2.4% | $311.19 | +55.6% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 270,506 | $19,685 | 2.4% | $50.98 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 55,949 | $18,458 | 2.2% | $156.27 | +95.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 73,921 | $16,231 | 1.9% | $133.04 | +70.1% | COM | 023135106 |
| WMT | WALMART INC | 142,983 | $14,736 | 1.8% | $49.84 | +99.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 128,137 | $14,447 | 1.7% | $88.06 | +24.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 77,690 | $14,405 | 1.7% | $89.65 | +89.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 21,541 | $14,350 | 1.7% | $368.43 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 28,319 | $14,137 | 1.7% | $102.18 | +338.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 95,776 | $13,843 | 1.7% | $35.52 | +272.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 22,671 | $13,611 | 1.6% | $256.57 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 45,633 | $11,093 | 1.3% | $128.90 | +62.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 18,500 | $10,523 | 1.3% | $130.23 | +340.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 76,489 | $10,245 | 1.2% | $115.70 | +12.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 41,455 | $10,096 | 1.2% | $110.83 | +89.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 35,639 | $9,629 | 1.2% | $65.68 | +310.9% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 223,301 | $9,461 | 1.1% | $32.01 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 23,261 | $9,425 | 1.1% | $152.15 | +155.8% | COM | 437076102 |
| BLK | BLACKROCK INC | 8,041 | $9,374 | 1.1% | $992.85 | +11.7% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,554 | $8,254 | 1.0% | $141.25 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 58,327 | $7,934 | 0.9% | $75.86 | +66.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 48,295 | $7,833 | 0.9% | $67.84 | +143.5% | COM | 718172109 |
| MMM | 3M CO | 50,167 | $7,785 | 0.9% | $101.98 | +50.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 8,169 | $7,561 | 0.9% | $250.38 | +282.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 24,570 | $7,467 | 0.9% | $131.27 | +129.6% | COM | 580135101 |
| META | META PLATFORMS INC | 8,878 | $6,520 | 0.8% | $507.94 | +46.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 36,964 | $6,185 | 0.7% | $68.99 | +123.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 39,534 | $6,139 | 0.7% | $111.84 | +36.2% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 34,269 | $6,125 | 0.7% | $95.88 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 48,604 | $5,395 | 0.6% | $52.92 | +112.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 77,979 | $5,335 | 0.6% | $40.76 | +65.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 21,069 | $5,295 | 0.6% | $63.21 | +286.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 41,326 | $5,238 | 0.6% | $38.35 | +257.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,369 | $4,901 | 0.6% | $130.87 | +98.3% | COM | 459200101 |
| COR | CENCORA INC | 14,750 | $4,610 | 0.6% | $66.46 | +341.6% | COM | 03073E105 |
| MRK | MERCK & CO INC | 54,711 | $4,592 | 0.5% | $56.72 | +42.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 69,025 | $4,560 | 0.5% | $29.17 | +110.5% | COM | 02209S103 |
| NEM | NEWMONT CORP | 53,774 | $4,534 | 0.5% | $46.32 | +49.8% | COM | 651639106 |
| AMGN | AMGEN INC | 15,960 | $4,504 | 0.5% | $191.03 | +50.0% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 32,892 | $4,404 | 0.5% | $79.57 | +32.6% | COM NEW | 512807306 |
| INTU | INTUIT | 6,420 | $4,384 | 0.5% | $154.73 | +365.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 14,064 | $3,955 | 0.5% | $94.26 | +169.7% | COM | 68389X105 |
| ETN | EATON CORP PLC | 10,398 | $3,891 | 0.5% | $129.37 | +180.8% | SHS | G29183103 |
| EWJ | ISHARES INC | 48,480 | $3,889 | 0.5% | $64.28 | — | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 29,663 | $3,671 | 0.4% | $90.30 | +32.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 31,994 | $3,663 | 0.4% | $90.00 | +30.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,027 | $3,629 | 0.4% | $81.02 | +50.6% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 3,702 | $3,584 | 0.4% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| EWZ | ISHARES INC | 115,512 | $3,581 | 0.4% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| QCOM | QUALCOMM INC | 20,670 | $3,439 | 0.4% | $137.55 | +14.3% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 12,129 | $3,419 | 0.4% | $174.39 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 7,243 | $3,393 | 0.4% | $247.05 | — | RUS 1000 GRW ETF | 464287614 |
| INDY | ISHARES TR | 65,250 | $3,321 | 0.4% | $47.79 | — | INDIA 50 ETF | 464289529 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,361 | $3,309 | 0.4% | $42.86 | +6.2% | COM | 110122108 |
| LIN | LINDE PLC | 6,922 | $3,288 | 0.4% | $379.87 | +23.9% | SHS | G54950103 |
| GE | GE AEROSPACE | 10,646 | $3,203 | 0.4% | $262.84 | +3.7% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 18,786 | $3,199 | 0.4% | $117.31 | +26.0% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 20,307 | $3,120 | 0.4% | $83.61 | +85.3% | COM | 742718109 |
| KO | COCA COLA CO | 47,020 | $3,118 | 0.4% | $41.14 | +65.1% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 97,370 | $3,112 | 0.4% | $30.03 | +4.3% | COM | 136385101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,352 | $3,077 | 0.4% | $38.01 | +184.6% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,954 | $3,040 | 0.4% | $204.14 | +32.9% | COM | 502431109 |
| ROST | ROSS STORES INC | 19,275 | $2,937 | 0.4% | $60.45 | +135.2% | COM | 778296103 |
| PFE | PFIZER INC | 114,220 | $2,910 | 0.3% | $24.67 | -2.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 11,625 | $2,867 | 0.3% | $80.79 | +222.6% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 23,225 | $2,749 | 0.3% | $110.66 | — | COMMUNICATION | 81369Y852 |
| URA | GLOBAL X FDS | 57,259 | $2,730 | 0.3% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| AGG | ISHARES TR | 25,733 | $2,580 | 0.3% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 62,260 | $2,561 | 0.3% | $36.51 | — | CHINA LG-CAP ETF | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 15,662 | $2,534 | 0.3% | $159.90 | +0.9% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,711 | $2,389 | 0.3% | $63.30 | -14.6% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 12,728 | $2,339 | 0.3% | $152.50 | +26.8% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 80,579 | $2,281 | 0.3% | $23.16 | +16.5% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 4,520 | $2,200 | 0.3% | $175.11 | +204.9% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 5,915 | $2,048 | 0.2% | $216.51 | +62.3% | COM | 824348106 |
| CAT | CATERPILLAR INC | 4,235 | $2,021 | 0.2% | $178.35 | +138.5% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 13,918 | $1,937 | 0.2% | $139.68 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 36,900 | $1,871 | 0.2% | $53.05 | — | MANAGD MUN ETF | 33739N108 |
| BINC | BLACKROCK ETF TRUST II | 35,040 | $1,866 | 0.2% | $52.95 | — | ISHARES FLEXIBLE | 092528603 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,355 | $1,860 | 0.2% | $50.34 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 5,581 | $1,832 | 0.2% | $150.52 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,217 | $1,825 | 0.2% | $153.73 | +93.7% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,535 | $1,809 | 0.2% | $174.83 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 8,320 | $1,742 | 0.2% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 12,237 | $1,739 | 0.2% | $95.42 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 14,984 | $1,738 | 0.2% | $70.78 | +55.5% | COM | 857477103 |
| SOLV | SOLVENTUM CORP | 23,275 | $1,699 | 0.2% | $63.03 | +16.3% | COM SHS | 83444M101 |
| SUB | ISHARES TR | 15,540 | $1,659 | 0.2% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 4,279 | $1,582 | 0.2% | $166.83 | +130.5% | COM | 863667101 |
| MUB | ISHARES TR | 14,200 | $1,512 | 0.2% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 10,319 | $1,510 | 0.2% | $102.14 | +47.4% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 5,365 | $1,463 | 0.2% | $123.02 | +132.1% | COM | 009158106 |
| GLW | CORNING INC | 17,674 | $1,450 | 0.2% | $32.59 | +99.4% | COM | 219350105 |
| MCO | MOODYS CORP | 3,029 | $1,443 | 0.2% | $213.63 | +135.3% | COM | 615369105 |
| CRM | SALESFORCE INC | 6,069 | $1,438 | 0.2% | $133.74 | +88.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 4,868 | $1,430 | 0.2% | $230.49 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 15,685 | $1,401 | 0.2% | $88.70 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 14,521 | $1,374 | 0.2% | $52.91 | +76.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 4,027 | $1,373 | 0.2% | $313.76 | 0.0% | COM | 369550108 |
| IWB | ISHARES TR | 3,737 | $1,366 | 0.2% | $180.29 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 15,503 | $1,354 | 0.2% | $76.66 | — | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 1,720 | $1,347 | 0.2% | $835.67 | -7.4% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 15,865 | $1,342 | 0.2% | $40.56 | +118.4% | COM | 855244109 |
| T | AT&T INC | 44,436 | $1,255 | 0.2% | $14.98 | +87.4% | COM | 00206R102 |
| TSLA | TESLA INC | 2,666 | $1,186 | 0.1% | $241.28 | +43.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 8,403 | $1,180 | 0.1% | $90.67 | +54.9% | COM | 713448108 |
| ADBE | ADOBE INC | 3,331 | $1,175 | 0.1% | $240.58 | +49.1% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 5,824 | $1,170 | 0.1% | $129.33 | +51.4% | COM | 693475105 |
| IJH | ISHARES TR | 17,587 | $1,148 | 0.1% | $252.22 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 21,971 | $1,133 | 0.1% | $29.08 | +66.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 8,566 | $1,124 | 0.1% | $67.51 | +100.7% | COM | 291011104 |
| IWR | ISHARES TR | 11,482 | $1,109 | 0.1% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 15,889 | $1,047 | 0.1% | $57.51 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 11,634 | $1,015 | 0.1% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,466 | $964 | 0.1% | $145.35 | — | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 4,061 | $954 | 0.1% | $235.04 | 0.0% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 11,492 | $919 | 0.1% | $57.77 | +46.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 12,158 | $918 | 0.1% | $66.22 | +9.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 10,711 | $895 | 0.1% | $132.97 | -33.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 4,015 | $845 | 0.1% | $145.16 | +42.7% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 10,460 | $844 | 0.1% | $32.92 | +116.7% | COM | 98389B100 |
| ITOT | ISHARES TR | 5,729 | $834 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,259 | $803 | 0.1% | $243.26 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,155 | $799 | 0.1% | $223.87 | -8.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 3,292 | $788 | 0.1% | $241.48 | -0.5% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $773 | 0.1% | $194.92 | +10.1% | CL A | 78410G104 |
| EFA | ISHARES TR | 8,176 | $763 | 0.1% | $73.05 | — | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 796 | $759 | 0.1% | $673.02 | +48.7% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $431815.88 | +68.3% | CL A | 084670108 |
| DE | DEERE & CO | 1,635 | $748 | 0.1% | $279.30 | +75.3% | COM | 244199105 |
| NVS | NOVARTIS AG | 5,756 | $738 | 0.1% | $102.74 | — | SPONSORED ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,300 | $735 | 0.1% | $57.18 | — | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $710 | 0.1% | $110.39 | +186.7% | COM | 025816109 |
| AVAV | AEROVIRONMENT INC | 2,208 | $695 | 0.1% | $195.72 | +32.2% | COM | 008073108 |
| EFG | ISHARES TR | 5,962 | $679 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 3,400 | $674 | 0.1% | $90.01 | +120.4% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 4,049 | $657 | 0.1% | $67.18 | +154.1% | COM | 053611109 |
| CTAS | CINTAS CORP | 3,167 | $650 | 0.1% | $164.50 | +29.4% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $644 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 117 | $632 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| — | PIMCO MUN INCOME FD II | 79,570 | $629 | 0.1% | $7.49 | — | COM | 72200W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,895 | $613 | 0.1% | $12.24 | — | COM | 258622109 |
| EWY | ISHARES INC | 7,550 | $605 | 0.1% | $66.48 | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 3,098 | $580 | 0.1% | $195.61 | -5.9% | COM | 075887109 |
| FDX | FEDEX CORP | 2,441 | $576 | 0.1% | $214.65 | +6.4% | COM | 31428X106 |
| IWM | ISHARES TR | 2,359 | $571 | 0.1% | $201.91 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $562 | 0.1% | $170.43 | +62.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $561 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| WAB | WABTEC | 2,686 | $538 | 0.1% | $191.67 | +2.8% | COM | 929740108 |
| FPE | FIRST TR EXCH TRADED FD III | 27,700 | $505 | 0.1% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $496 | 0.1% | $8.34 | — | COM | 72201H108 |
| RY | ROYAL BK CDA | 3,315 | $488 | 0.1% | $80.93 | +70.3% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $482 | 0.1% | $144.48 | +78.1% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 15,272 | $480 | 0.1% | $34.67 | -4.3% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 6,399 | $476 | 0.1% | $90.21 | -20.3% | COM | 854502101 |
| SYY | SYSCO CORP | 5,745 | $473 | 0.1% | $64.71 | +21.8% | COM | 871829107 |
| CCK | CROWN HLDGS INC | 4,861 | $470 | 0.1% | $101.70 | -1.7% | COM | 228368106 |
| FAST | FASTENAL CO | 9,553 | $468 | 0.1% | $29.75 | +57.8% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 4,843 | $461 | 0.1% | $78.09 | +16.9% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 7,947 | $451 | 0.1% | $45.56 | +24.7% | COM NEW | 247361702 |
| DIV | GLOBAL X FDS | 25,319 | $448 | 0.1% | $17.58 | — | GLOBX SUPDV US | 37950E291 |
| A | AGILENT TECHNOLOGIES INC | 3,366 | $432 | 0.1% | $104.92 | +14.9% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 4,630 | $431 | 0.1% | $54.06 | +61.1% | COM | 29364G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,620 | $431 | 0.1% | $53.59 | — | COM UT REP LP | 86765K109 |
| ADI | ANALOG DEVICES INC | 1,732 | $426 | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 9,217 | $421 | 0.1% | $38.19 | +16.1% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 5,241 | $419 | 0.1% | $59.39 | +26.4% | COM NEW | 891160509 |
| GSLC | GOLDMAN SACHS ETF TR | 3,196 | $416 | 0.0% | $105.17 | — | ACTIVEBETA US LG | 381430503 |
| SLB | SCHLUMBERGER LTD | 12,074 | $415 | 0.0% | $37.53 | -8.5% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 3,326 | $414 | 0.0% | $100.25 | +26.5% | COM | 494368103 |
| AUSF | GLOBAL X FDS | 8,890 | $413 | 0.0% | $46.51 | — | ADAPTIVE US | 37954Y574 |
| SO | SOUTHERN CO | 4,344 | $412 | 0.0% | $53.60 | +72.0% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,263 | $402 | 0.0% | $63.80 | +4.8% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 2,048 | $390 | 0.0% | $124.08 | +42.4% | COM | 74834L100 |
| WDAY | WORKDAY INC | 1,611 | $388 | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 6,000 | $380 | 0.0% | $27.22 | +112.4% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 5,553 | $374 | 0.0% | $38.45 | +66.1% | COM | 018802108 |
| YUM | YUM BRANDS INC | 2,448 | $372 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| D | DOMINION ENERGY INC | 6,015 | $368 | 0.0% | $42.00 | +38.8% | COM | 25746U109 |
| IWD | ISHARES TR | 1,805 | $367 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $358 | 0.0% | $7.39 | — | COM | 72201J104 |
| COF | CAPITAL ONE FINL CORP | 1,676 | $356 | 0.0% | $110.33 | +97.4% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,984 | $351 | 0.0% | $34.81 | +22.1% | COM | 92343V104 |
| DEO | DIAGEO PLC | 3,400 | $324 | 0.0% | $150.71 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 2,650 | $320 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 5,905 | $313 | 0.0% | $62.27 | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 9,864 | $312 | 0.0% | $33.38 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $308 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LIMITED | 1,065 | $301 | 0.0% | $181.78 | +51.4% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,751 | $278 | 0.0% | $83.21 | +76.0% | COM NEW | 617446448 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,067 | $275 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $274 | 0.0% | $36.70 | -13.8% | COM | 90984P303 |
| ECL | ECOLAB INC | 1,000 | $274 | 0.0% | $249.61 | +8.3% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 2,828 | $270 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| IDEV | ISHARES TR | 3,321 | $266 | 0.0% | $76.27 | — | CORE MSCI INTL | 46435G326 |
| SDY | SPDR SERIES TRUST | 1,875 | $263 | 0.0% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 3,442 | $246 | 0.0% | $72.84 | — | SPON ADS | 780259305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,605 | $244 | 0.0% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 2,661 | $243 | 0.0% | $94.58 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 2,925 | $237 | 0.0% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC | 1,825 | $235 | 0.0% | $120.51 | +18.9% | COM | 337738108 |
| OEF | ISHARES TR | 695 | $231 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,268 | $231 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| IWN | ISHARES TR | 1,296 | $229 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $228 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 5,013 | $225 | 0.0% | $137.56 | -56.6% | COM | 143130102 |
| USMV | ISHARES TR | 2,355 | $224 | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 3,184 | $222 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 1,355 | $213 | 0.0% | $62.62 | +145.3% | COM | 14149Y108 |
| IGF | ISHARES TR | 3,415 | $209 | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| MKL | MARKEL GROUP INC | 109 | $208 | 0.0% | $1839.75 | +6.6% | COM | 570535104 |
| MCK | MCKESSON CORP | 269 | $208 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 2,468 | $207 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $202 | 0.0% | $167.06 | +22.1% | COM | 571748102 |
| OMER | OMEROS CORP | 42,000 | $172 | 0.0% | $6.22 | -36.2% | COM | 682143102 |
| VOD | VODAFONE GROUP PLC NEW | 13,262 | $154 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |