Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,387 | $50.26M | 6.0% | $254.63 | $88.62 | +187.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 51,412 | $39.23M | 4.7% | $763.00 | $52.02 | +1364.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 72,235 | $37.41M | 4.5% | $517.95 | $99.69 | +418.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 107,953 | $25M | 3.0% | $231.54 | $47.94 | +379.5% | COM | 00287Y109 |
| V | VISA INC | 67,368 | $23M | 2.7% | $341.38 | $67.65 | +403.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 72,529 | $22.88M | 2.7% | $315.43 | $83.07 | +277.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 120,214 | $22.43M | 2.7% | $186.58 | $93.93 | +98.6% | COM | 67066G104 |
| IVV | ISHARES TR | 33,338 | $22.31M | 2.7% | $669.29 | $437.95 | +52.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,782 | $20M | 2.4% | $502.74 | $311.19 | +61.6% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 270,506 | $19.68M | 2.4% | $72.77 | $49.27 | +47.7% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 55,949 | $18.46M | 2.2% | $329.91 | $156.27 | +110.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 73,921 | $16.23M | 1.9% | $219.57 | $133.04 | +65.0% | COM | 023135106 |
| WMT | WALMART INC | 142,983 | $14.74M | 1.8% | $103.06 | $49.84 | +106.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 128,137 | $14.45M | 1.7% | $112.75 | $88.06 | +26.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 77,690 | $14.41M | 1.7% | $185.42 | $89.65 | +105.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 21,541 | $14.35M | 1.7% | $666.18 | $358.26 | +85.9% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 28,319 | $14.14M | 1.7% | $499.21 | $102.18 | +384.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 95,776 | $13.84M | 1.7% | $144.54 | $35.52 | +305.7% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 22,671 | $13.61M | 1.6% | $600.37 | $245.15 | +144.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 45,633 | $11.09M | 1.3% | $243.10 | $128.90 | +88.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 18,500 | $10.52M | 1.3% | $568.81 | $130.23 | +336.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 76,489 | $10.24M | 1.2% | $133.94 | $115.70 | +15.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 41,455 | $10.1M | 1.2% | $243.55 | $110.83 | +119.6% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 35,639 | $9.629M | 1.2% | $270.19 | $65.68 | +309.5% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 223,301 | $9.461M | 1.1% | $42.37 | $29.89 | +41.7% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 23,261 | $9.425M | 1.1% | $405.18 | $152.15 | +164.6% | COM | 437076102 |
| BLK | BLACKROCK INC | 8,041 | $9.374M | 1.1% | $1165.81 | $992.85 | +16.9% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,554 | $8.254M | 1.0% | $279.29 | $134.90 | +107.0% | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 58,327 | $7.934M | 0.9% | $136.02 | $75.86 | +77.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 48,295 | $7.833M | 0.9% | $162.20 | $67.84 | +134.7% | COM | 718172109 |
| MMM | 3M CO | 50,167 | $7.785M | 0.9% | $155.18 | $101.98 | +51.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 8,169 | $7.561M | 0.9% | $925.63 | $250.38 | +269.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 24,570 | $7.467M | 0.9% | $303.89 | $131.27 | +130.1% | COM | 580135101 |
| META | META PLATFORMS INC | 8,878 | $6.52M | 0.8% | $734.38 | $507.94 | +44.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 36,964 | $6.185M | 0.7% | $167.33 | $68.99 | +141.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 39,534 | $6.139M | 0.7% | $155.29 | $111.84 | +37.3% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 34,269 | $6.125M | 0.7% | $178.73 | $89.01 | +100.8% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 48,604 | $5.395M | 0.6% | $111.00 | $52.92 | +108.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 77,979 | $5.335M | 0.6% | $68.42 | $40.76 | +66.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 21,069 | $5.295M | 0.6% | $251.31 | $63.21 | +295.6% | COM | 548661107 |
| PAYX | PAYCHEX INC | 41,326 | $5.238M | 0.6% | $126.76 | $38.35 | +227.4% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,369 | $4.901M | 0.6% | $282.16 | $130.87 | +114.4% | COM | 459200101 |
| COR | CENCORA INC | 14,750 | $4.61M | 0.6% | $312.54 | $66.46 | +369.5% | COM | 03073E105 |
| MRK | MERCK & CO INC | 54,711 | $4.592M | 0.5% | $83.93 | $56.72 | +46.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 69,025 | $4.56M | 0.5% | $66.06 | $29.17 | +122.4% | COM | 02209S103 |
| NEM | NEWMONT CORP | 53,774 | $4.534M | 0.5% | $84.31 | $46.32 | +81.5% | COM | 651639106 |
| AMGN | AMGEN INC | 15,960 | $4.504M | 0.5% | $282.20 | $191.03 | +46.7% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 32,892 | $4.404M | 0.5% | $133.90 | $79.57 | +68.0% | COM NEW | 512807306 |
| INTU | INTUIT | 6,420 | $4.384M | 0.5% | $682.91 | $154.73 | +340.6% | COM | 461202103 |
| ORCL | ORACLE CORP | 14,064 | $3.955M | 0.5% | $281.24 | $94.26 | +197.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 10,398 | $3.891M | 0.5% | $374.25 | $129.37 | +189.3% | SHS | G29183103 |
| EWJ | ISHARES INC | 48,480 | $3.889M | 0.5% | $80.21 | $63.43 | +26.4% | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 29,663 | $3.671M | 0.4% | $123.75 | $90.30 | +35.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 31,994 | $3.663M | 0.4% | $114.50 | $90.00 | +26.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,027 | $3.629M | 0.4% | $1198.92 * | $81.02 | +48.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 3,702 | $3.584M | 0.4% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| EWZ | ISHARES INC | 115,512 | $3.581M | 0.4% | $31.00 | $26.46 | +17.2% | MSCI BRAZIL ETF | 464286400 |
| QCOM | QUALCOMM INC | 20,670 | $3.439M | 0.4% | $166.36 | $137.55 | +20.3% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 12,129 | $3.419M | 0.4% | $281.86 * | $83.55 | +68.7% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 7,243 | $3.393M | 0.4% | $468.41 * | $62.22 | +88.2% | RUS 1000 GRW ETF | 464287614 |
| INDY | ISHARES TR | 65,250 | $3.321M | 0.4% | $50.90 | $47.25 | +7.7% | INDIA 50 ETF | 464289529 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,361 | $3.309M | 0.4% | $45.10 * | $42.86 | +2.6% | COM | 110122108 |
| LIN | LINDE PLC | 6,922 | $3.288M | 0.4% | $475.00 | $379.87 | +24.6% | SHS | G54950103 |
| GE | GE AEROSPACE | 10,646 | $3.203M | 0.4% | $300.82 | $262.84 | +14.3% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 18,786 | $3.199M | 0.4% | $170.26 | $117.31 | +44.2% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 20,307 | $3.12M | 0.4% | $153.65 | $83.61 | +82.5% | COM | 742718109 |
| KO | COCA COLA CO | 47,020 | $3.118M | 0.4% | $66.32 | $41.14 | +60.1% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 97,370 | $3.112M | 0.4% | $31.96 | $30.03 | +6.4% | COM | 136385101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,352 | $3.077M | 0.4% | $112.50 | $38.01 | +193.7% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,954 | $3.04M | 0.4% | $305.41 | $204.14 | +49.0% | COM | 502431109 |
| ROST | ROSS STORES INC | 19,275 | $2.937M | 0.4% | $152.39 | $60.45 | +151.5% | COM | 778296103 |
| PFE | PFIZER INC | 114,220 | $2.91M | 0.3% | $25.48 | $24.67 | +1.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 11,625 | $2.867M | 0.3% | $246.60 | $80.79 | +205.2% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 23,225 | $2.749M | 0.3% | $118.37 | $101.24 | +16.9% | COMMUNICATION | 81369Y852 |
| URA | GLOBAL X FDS | 57,259 | $2.73M | 0.3% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| AGG | ISHARES TR | 25,733 | $2.58M | 0.3% | $100.25 | $103.71 | -3.3% | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 62,260 | $2.561M | 0.3% | $41.14 | $34.62 | +18.8% | CHINA LG-CAP ETF | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 15,662 | $2.534M | 0.3% | $161.79 | $159.90 | +1.2% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,711 | $2.389M | 0.3% | $49.04 * | $63.30 | -24.7% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 12,728 | $2.339M | 0.3% | $183.73 | $152.50 | +19.4% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 80,579 | $2.281M | 0.3% | $28.31 | $23.16 | +20.9% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 4,520 | $2.2M | 0.3% | $486.71 | $175.11 | +177.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 5,915 | $2.048M | 0.2% | $346.26 | $216.51 | +59.6% | COM | 824348106 |
| CAT | CATERPILLAR INC | 4,235 | $2.021M | 0.2% | $477.15 | $178.35 | +166.8% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 13,918 | $1.937M | 0.2% | $139.17 | $135.22 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 36,900 | $1.871M | 0.2% | $50.70 | $53.16 | -4.6% | MANAGD MUN ETF | 33739N108 |
| BINC | BLACKROCK ETF TRUST II | 35,040 | $1.866M | 0.2% | $53.24 | $52.52 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,355 | $1.86M | 0.2% | $49.79 | $50.29 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 5,581 | $1.832M | 0.2% | $328.17 | $152.54 | +115.1% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,217 | $1.825M | 0.2% | $293.50 | $153.73 | +89.7% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,535 | $1.809M | 0.2% | $189.70 | $176.84 | +7.3% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 8,320 | $1.742M | 0.2% | $209.34 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 12,237 | $1.739M | 0.2% | $142.10 | $94.33 | +50.6% | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 14,984 | $1.738M | 0.2% | $116.01 | $70.78 | +61.7% | COM | 857477103 |
| SOLV | SOLVENTUM CORP | 23,275 | $1.699M | 0.2% | $73.00 | $63.03 | +15.8% | COM SHS | 83444M101 |
| SUB | ISHARES TR | 15,540 | $1.659M | 0.2% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 4,279 | $1.582M | 0.2% | $369.67 | $166.83 | +121.0% | COM | 863667101 |
| MUB | ISHARES TR | 14,200 | $1.512M | 0.2% | $106.49 | $111.10 | -4.1% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 10,319 | $1.51M | 0.2% | $146.32 | $102.14 | +42.8% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 5,365 | $1.463M | 0.2% | $272.72 | $123.02 | +118.6% | COM | 009158106 |
| GLW | CORNING INC | 17,674 | $1.45M | 0.2% | $82.03 | $32.59 | +150.9% | COM | 219350105 |
| MCO | MOODYS CORP | 3,029 | $1.443M | 0.2% | $476.48 | $213.63 | +122.6% | COM | 615369105 |
| CRM | SALESFORCE INC | 6,069 | $1.438M | 0.2% | $237.00 | $133.74 | +76.9% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 4,868 | $1.43M | 0.2% | $293.74 * | $57.56 | +27.6% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 15,685 | $1.401M | 0.2% | $89.34 * | $43.33 | +3.1% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 14,521 | $1.374M | 0.2% | $94.59 | $52.91 | +77.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 4,027 | $1.373M | 0.2% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| IWB | ISHARES TR | 3,737 | $1.366M | 0.2% | $365.48 | $183.87 | +98.8% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 15,503 | $1.354M | 0.2% | $87.31 | $76.47 | +14.2% | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 1,720 | $1.347M | 0.2% | $783.24 | $835.67 | -6.8% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 15,865 | $1.342M | 0.2% | $84.60 | $40.56 | +107.1% | COM | 855244109 |
| T | AT&T INC | 44,436 | $1.255M | 0.2% | $28.24 | $14.98 | +86.5% | COM | 00206R102 |
| TSLA | TESLA INC | 2,666 | $1.186M | 0.1% | $444.72 | $241.28 | +84.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 8,403 | $1.18M | 0.1% | $140.44 | $90.67 | +53.4% | COM | 713448108 |
| ADBE | ADOBE INC | 3,331 | $1.175M | 0.1% | $352.75 | $240.58 | +46.6% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 5,824 | $1.17M | 0.1% | $200.93 | $129.33 | +54.0% | COM | 693475105 |
| IJH | ISHARES TR | 17,587 | $1.148M | 0.1% | $65.26 | $48.88 | +33.5% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 21,971 | $1.133M | 0.1% | $51.59 | $29.08 | +76.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 8,566 | $1.124M | 0.1% | $131.18 | $67.51 | +93.5% | COM | 291011104 |
| IWR | ISHARES TR | 11,482 | $1.109M | 0.1% | $96.55 | $62.42 | +54.7% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 15,889 | $1.047M | 0.1% | $65.92 | $57.51 | +14.6% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 11,634 | $1.015M | 0.1% | $87.21 * | $33.92 | +28.5% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,466 | $964K | 0.1% | $215.79 | $142.98 | +50.9% | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 4,061 | $954K | 0.1% | $234.98 | $235.04 | -0.0% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 11,492 | $919K | 0.1% | $79.94 | $57.77 | +37.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 12,158 | $918K | 0.1% | $75.49 | $66.22 | +13.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 10,711 | $895K | 0.1% | $83.53 | $132.97 | -38.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 4,015 | $845K | 0.1% | $210.50 * | $145.16 | +35.9% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 10,460 | $844K | 0.1% | $80.65 | $32.92 | +143.1% | COM | 98389B100 |
| ITOT | ISHARES TR | 5,729 | $834K | 0.1% | $145.65 | $79.52 | +83.2% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,259 | $803K | 0.1% | $355.47 | $228.93 | +55.3% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,155 | $799K | 0.1% | $192.32 | $223.87 | -14.9% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 3,292 | $788K | 0.1% | $239.38 | $241.48 | -1.4% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $773K | 0.1% | $193.35 | $194.92 | -1.4% | CL A | 78410G104 |
| EFA | ISHARES TR | 8,176 | $763K | 0.1% | $93.37 | $71.51 | +30.6% | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 796 | $759K | 0.1% | $952.96 | $673.02 | +41.3% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $431815.88 | +74.7% | CL A | 084670108 |
| DE | DEERE & CO | 1,635 | $748K | 0.1% | $457.35 | $279.30 | +63.2% | COM | 244199105 |
| NVS | NOVARTIS AG | 5,756 | $738K | 0.1% | $128.24 | $94.12 | +36.3% | SPONSORED ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,300 | $735K | 0.1% | $65.00 | $54.33 | +19.6% | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $710K | 0.1% | $332.16 | $110.39 | +199.5% | COM | 025816109 |
| AVAV | AEROVIRONMENT INC | 2,208 | $695K | 0.1% | $314.89 | $195.72 | +60.9% | COM | 008073108 |
| EFG | ISHARES TR | 5,962 | $679K | 0.1% | $113.88 | $99.85 | +14.0% | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 3,400 | $674K | 0.1% | $198.26 | $90.01 | +120.0% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 4,049 | $657K | 0.1% | $162.17 | $67.18 | +140.1% | COM | 053611109 |
| CTAS | CINTAS CORP | 3,167 | $650K | 0.1% | $205.26 | $164.50 | +24.5% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $644K | 0.1% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 117 | $632K | 0.1% | $5399.27 | $5094.53 | +5.8% | COM | 09857L108 |
| — | PIMCO MUN INCOME FD II | 79,570 | $629K | 0.1% | $7.91 | $7.49 | — | COM | 72200W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,895 | $613K | 0.1% | $12.28 | $12.24 | — | COM | 258622109 |
| EWY | ISHARES INC | 7,550 | $605K | 0.1% | $80.10 | $62.32 | +28.5% | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 3,098 | $580K | 0.1% | $187.17 | $195.61 | -4.8% | COM | 075887109 |
| FDX | FEDEX CORP | 2,441 | $576K | 0.1% | $235.81 | $214.65 | +9.3% | COM | 31428X106 |
| IWM | ISHARES TR | 2,359 | $571K | 0.1% | $241.96 | $201.80 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $562K | 0.1% | $300.41 | $170.43 | +75.4% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $561K | 0.1% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| WAB | WABTEC | 2,686 | $538K | 0.1% | $200.47 | $191.67 | +4.5% | COM | 929740108 |
| FPE | FIRST TR EXCH TRADED FD III | 27,700 | $505K | 0.1% | $18.24 | $19.14 | -4.7% | PFD SECS INC ETF | 33739E108 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $496K | 0.1% | $8.52 | $8.34 | — | COM | 72201H108 |
| RY | ROYAL BK CDA | 3,315 | $488K | 0.1% | $147.32 | $80.93 | +82.0% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $482K | 0.1% | $260.76 | $144.48 | +79.3% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 15,272 | $480K | 0.1% | $31.42 | $34.67 | -10.3% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 6,399 | $476K | 0.1% | $74.33 | $90.21 | -18.6% | COM | 854502101 |
| SYY | SYSCO CORP | 5,745 | $473K | 0.1% | $82.34 | $64.71 | +25.5% | COM | 871829107 |
| CCK | CROWN HLDGS INC | 4,861 | $470K | 0.1% | $96.59 | $101.70 | -5.3% | COM | 228368106 |
| FAST | FASTENAL CO | 9,553 | $468K | 0.1% | $49.04 | $29.75 | +64.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 4,843 | $461K | 0.1% | $95.24 | $78.09 | +22.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 7,947 | $451K | 0.1% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| DIV | GLOBAL X FDS | 25,319 | $448K | 0.1% | $17.69 | $17.64 | +0.3% | GLOBX SUPDV US | 37950E291 |
| A | AGILENT TECHNOLOGIES INC | 3,366 | $432K | 0.1% | $128.35 | $104.92 | +22.3% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 4,630 | $431K | 0.1% | $93.19 | $54.06 | +71.2% | COM | 29364G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,620 | $431K | 0.1% | $50.01 | $53.59 | — | COM UT REP LP | 86765K109 |
| ADI | ANALOG DEVICES INC | 1,732 | $426K | 0.1% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 9,217 | $421K | 0.1% | $45.72 | $38.19 | +18.3% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 5,241 | $419K | 0.1% | $79.95 | $59.39 | +34.6% | COM NEW | 891160509 |
| GSLC | GOLDMAN SACHS ETF TR | 3,196 | $416K | 0.0% | $130.28 | $99.68 | +30.7% | ACTIVEBETA US LG | 381430503 |
| SLB | SCHLUMBERGER LTD | 12,074 | $415K | 0.0% | $34.37 | $37.53 | -9.1% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 3,326 | $414K | 0.0% | $124.34 | $100.25 | +22.5% | COM | 494368103 |
| AUSF | GLOBAL X FDS | 8,890 | $413K | 0.0% | $46.51 | $45.57 | +2.1% | ADAPTIVE US | 37954Y574 |
| SO | SOUTHERN CO | 4,344 | $412K | 0.0% | $94.77 | $53.60 | +75.4% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,263 | $402K | 0.0% | $64.22 | $63.80 | -0.2% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 2,048 | $390K | 0.0% | $190.58 | $124.08 | +52.9% | COM | 74834L100 |
| WDAY | WORKDAY INC | 1,611 | $388K | 0.0% | $240.73 | $243.59 | -1.2% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 6,000 | $380K | 0.0% | $63.35 | $27.22 | +130.8% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 5,553 | $374K | 0.0% | $67.41 | $38.45 | +74.0% | COM | 018802108 |
| YUM | YUM BRANDS INC | 2,448 | $372K | 0.0% | $152.00 | $144.17 | +4.9% | COM | 988498101 |
| D | DOMINION ENERGY INC | 6,015 | $368K | 0.0% | $61.17 | $42.00 | +44.0% | COM | 25746U109 |
| IWD | ISHARES TR | 1,805 | $367K | 0.0% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $358K | 0.0% | $7.59 | $7.39 | — | COM | 72201J104 |
| COF | CAPITAL ONE FINL CORP | 1,676 | $356K | 0.0% | $212.58 | $110.33 | +91.9% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,984 | $351K | 0.0% | $43.95 | $34.81 | +24.1% | COM | 92343V104 |
| DEO | DIAGEO PLC | 3,400 | $324K | 0.0% | $95.43 | $152.06 | -37.2% | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 2,650 | $320K | 0.0% | $120.72 | $66.11 | +82.6% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 5,905 | $313K | 0.0% | $53.03 | $53.51 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 9,864 | $312K | 0.0% | $31.62 | $33.42 | -5.4% | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $308K | 0.0% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LIMITED | 1,065 | $301K | 0.0% | $282.25 | $181.78 | +55.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,751 | $278K | 0.0% | $158.96 | $83.21 | +89.9% | COM NEW | 617446448 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,067 | $275K | 0.0% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $274K | 0.0% | $31.35 | $36.70 | -14.6% | COM | 90984P303 |
| ECL | ECOLAB INC | 1,000 | $274K | 0.0% | $273.86 | $249.61 | +9.4% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 2,828 | $270K | 0.0% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| IDEV | ISHARES TR | 3,321 | $266K | 0.0% | $80.17 | $72.59 | +10.4% | CORE MSCI INTL | 46435G326 |
| SDY | SPDR SERIES TRUST | 1,875 | $263K | 0.0% | $140.05 | $94.69 | +47.9% | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 3,442 | $246K | 0.0% | $71.53 | $67.37 | +6.2% | SPON ADS | 780259305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,605 | $244K | 0.0% | $93.64 | $62.27 | +50.4% | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 2,661 | $243K | 0.0% | $91.42 | $92.67 | -1.4% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 2,925 | $237K | 0.0% | $81.19 | $77.35 | +5.0% | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC | 1,825 | $235K | 0.0% | $128.93 | $120.51 | +7.0% | COM | 337738108 |
| OEF | ISHARES TR | 695 | $231K | 0.0% | $332.84 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,268 | $231K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| IWN | ISHARES TR | 1,296 | $229K | 0.0% | $176.81 | $148.91 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $228K | 0.0% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 5,013 | $225K | 0.0% | $44.87 | $137.56 | -67.4% | COM | 143130102 |
| USMV | ISHARES TR | 2,355 | $224K | 0.0% | $95.14 | $55.52 | +71.4% | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 3,184 | $222K | 0.0% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 1,355 | $213K | 0.0% | $156.96 | $62.62 | +149.2% | COM | 14149Y108 |
| IGF | ISHARES TR | 3,415 | $209K | 0.0% | $61.12 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| MKL | MARKEL GROUP INC | 109 | $208K | 0.0% | $1911.36 | $1839.75 | +3.9% | COM | 570535104 |
| MCK | MCKESSON CORP | 269 | $208K | 0.0% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 2,468 | $207K | 0.0% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $202K | 0.0% | $201.53 | $167.06 | +20.1% | COM | 571748102 |
| OMER | OMEROS CORP | 42,000 | $172K | 0.0% | $4.10 | $6.22 | -34.1% | COM | 682143102 |
| VOD | VODAFONE GROUP PLC NEW | 13,262 | $154K | 0.0% | $11.60 | $9.68 | +19.8% | SPONSORED ADR | 92857W308 |