Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,752 | $54.85M | 6.1% | $271.86 | $92.50 | +193.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 48,798 | $52.44M | 5.9% | $1074.68 | $52.02 | +1965.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 84,867 | $41.04M | 4.6% | $483.62 | $159.36 | +203.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 112,614 | $25.73M | 2.9% | $228.49 | $55.38 | +312.6% | COM | 00287Y109 |
| V | VISA INC | 67,149 | $23.55M | 2.6% | $350.71 | $67.65 | +418.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 73,044 | $23.54M | 2.6% | $322.22 | $83.07 | +287.9% | COM | 46625H100 |
| IVV | ISHARES TR | 33,407 | $22.88M | 2.6% | $684.93 | $437.95 | +56.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 119,763 | $22.34M | 2.5% | $186.50 | $93.93 | +98.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 274,500 | $22.28M | 2.5% | $81.17 | $49.69 | +63.4% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,303 | $20.26M | 2.3% | $502.65 | $313.60 | +60.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 57,356 | $19.85M | 2.2% | $346.10 | $161.20 | +114.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 78,453 | $18.11M | 2.0% | $230.82 | $138.57 | +66.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 83,955 | $17.37M | 1.9% | $206.95 | $97.66 | +111.9% | COM | 478160104 |
| WMT | WALMART INC | 143,852 | $16.03M | 1.8% | $111.41 | $49.84 | +123.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 127,902 | $15.39M | 1.7% | $120.34 | $88.06 | +36.7% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 229,098 | $14.76M | 1.7% | $64.42 | $30.40 | +111.9% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 21,571 | $14.71M | 1.6% | $681.92 | $358.26 | +90.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 46,822 | $14.66M | 1.6% | $313.00 | $132.88 | +135.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 95,053 | $14.6M | 1.6% | $153.61 | $35.52 | +332.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 22,656 | $13.92M | 1.6% | $614.31 | $245.15 | +150.6% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 28,046 | $13.57M | 1.5% | $483.67 | $102.18 | +373.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 42,141 | $13.22M | 1.5% | $313.80 | $113.69 | +176.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 18,709 | $10.68M | 1.2% | $570.88 | $135.02 | +322.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 37,175 | $10.15M | 1.1% | $273.08 | $74.15 | +268.3% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 77,758 | $9.742M | 1.1% | $125.29 | $115.88 | +8.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,253 | $9.194M | 1.0% | $303.89 | $138.56 | +119.3% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 56,912 | $9.129M | 1.0% | $160.40 | $80.82 | +98.5% | COM | 718172109 |
| BLK | BLACKROCK INC | 8,066 | $8.633M | 1.0% | $1070.28 | $992.85 | +7.8% | COM | 09290D101 |
| MMM | 3M CO | 50,934 | $8.154M | 0.9% | $160.10 | $102.91 | +55.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 22,599 | $7.776M | 0.9% | $344.09 | $152.15 | +126.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 25,158 | $7.689M | 0.9% | $305.63 | $135.33 | +125.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 58,065 | $7.493M | 0.8% | $129.04 | $75.86 | +70.1% | COM | 718546104 |
| RTX | RTX CORPORATION | 39,069 | $7.165M | 0.8% | $183.40 | $74.61 | +145.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 8,142 | $7.021M | 0.8% | $862.34 | $250.38 | +244.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 41,094 | $6.263M | 0.7% | $152.41 | $113.34 | +34.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 79,361 | $6.113M | 0.7% | $77.03 | $41.34 | +85.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 58,049 | $6.11M | 0.7% | $105.26 | $58.82 | +79.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 9,189 | $6.066M | 0.7% | $660.09 | $513.33 | +28.6% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 34,918 | $5.977M | 0.7% | $171.18 | $83.97 | +103.9% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 48,586 | $5.963M | 0.7% | $122.74 | $52.92 | +131.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,446 | $5.76M | 0.6% | $296.21 | $148.81 | +99.1% | COM | 459200101 |
| NEM | NEWMONT CORP | 57,126 | $5.704M | 0.6% | $99.85 | $48.90 | +104.2% | COM | 651639106 |
| AMGN | AMGEN INC | 16,935 | $5.543M | 0.6% | $327.31 | $198.22 | +65.1% | COM | 031162100 |
| COR | CENCORA INC | 15,459 | $5.221M | 0.6% | $337.76 | $79.03 | +327.4% | COM | 03073E105 |
| LOW | LOWES COS INC | 21,019 | $5.069M | 0.6% | $241.16 | $63.21 | +281.5% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 33,781 | $4.952M | 0.6% | $146.58 | $89.01 | +64.7% | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES INC | 138,487 | $4.4M | 0.5% | $31.77 | $27.32 | +16.3% | MSCI BRAZIL ETF | 464286400 |
| PAYX | PAYCHEX INC | 37,959 | $4.258M | 0.5% | $112.18 | $38.35 | +192.5% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 72,817 | $4.199M | 0.5% | $57.66 | $30.74 | +87.6% | COM | 02209S103 |
| INTU | INTUIT | 6,300 | $4.173M | 0.5% | $662.42 | $154.73 | +328.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,554 | $4.075M | 0.5% | $53.94 | $42.99 | +24.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 3,683 | $3.94M | 0.4% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| EWJ | ISHARES INC | 48,195 | $3.891M | 0.4% | $80.74 | $63.43 | +27.3% | MSCI JAPAN ETF | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 31,902 | $3.739M | 0.4% | $117.21 | $92.49 | +26.7% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 11,904 | $3.667M | 0.4% | $308.03 | $266.85 | +15.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 20,635 | $3.53M | 0.4% | $171.05 | $137.55 | +24.4% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 24,076 | $3.466M | 0.4% | $143.97 | $113.75 | +26.6% | STATE STREET TEC | 81369Y803 |
| ROST | ROSS STORES INC | 19,168 | $3.453M | 0.4% | $180.14 | $60.45 | +198.0% | COM | 778296103 |
| IWF | ISHARES TR | 7,243 | $3.428M | 0.4% | $473.30 * | $62.22 | +90.2% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 30,087 | $3.423M | 0.4% | $113.77 | $90.00 | +26.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,671 | $3.356M | 0.4% | $214.16 | $159.90 | +33.9% | COM | 007903107 |
| ETN | EATON CORP PLC | 10,434 | $3.323M | 0.4% | $318.51 | $129.37 | +146.2% | SHS | G29183103 |
| KO | COCA COLA CO | 47,204 | $3.3M | 0.4% | $69.91 | $41.14 | +69.9% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 97,342 | $3.295M | 0.4% | $33.85 | $30.03 | +12.7% | COM | 136385101 |
| AEP | AMERICAN ELEC PWR CO INC | 28,468 | $3.283M | 0.4% | $115.31 | $41.13 | +180.3% | COM | 025537101 |
| INDY | ISHARES TR | 65,905 | $3.248M | 0.4% | $49.29 | $47.30 | +4.2% | INDIA 50 ETF | 464289529 |
| ACN | ACCENTURE PLC IRELAND | 11,804 | $3.167M | 0.4% | $268.30 | $83.42 | +221.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 123,643 | $3.079M | 0.3% | $24.90 | $24.70 | +0.8% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 18,793 | $3.059M | 0.3% | $162.79 | $117.31 | +38.8% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,127 | $2.973M | 0.3% | $293.57 | $205.58 | +42.8% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 20,363 | $2.918M | 0.3% | $143.31 | $83.61 | +71.4% | COM | 742718109 |
| COPX | GLOBAL X FDS | 37,960 | $2.725M | 0.3% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES TR | 26,898 | $2.687M | 0.3% | $99.88 | $103.56 | -3.6% | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 66,550 | $2.548M | 0.3% | $38.29 | $34.95 | +9.6% | CHINA LG-CAP ETF | 464287184 |
| URA | GLOBAL X FDS | 58,205 | $2.487M | 0.3% | $42.73 | $41.36 | +3.3% | GLOBAL X URANIUM | 37954Y871 |
| CAT | CATERPILLAR INC | 4,256 | $2.438M | 0.3% | $572.87 | $178.35 | +221.2% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 45,985 | $2.427M | 0.3% | $52.77 | $52.65 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| XLC | SELECT SECTOR SPDR TR | 20,055 | $2.361M | 0.3% | $117.72 | $101.24 | +16.3% | STATE STREET COM | 81369Y852 |
| SPGI | S&P GLOBAL INC | 4,331 | $2.263M | 0.3% | $522.59 | $175.11 | +198.4% | COM | 78409V104 |
| LIN | LINDE PLC | 5,223 | $2.227M | 0.2% | $426.35 | $379.87 | +12.2% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 12,628 | $2.191M | 0.2% | $173.49 | $152.50 | +13.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 13,818 | $2.139M | 0.2% | $154.80 | $135.22 | +14.5% | STATE STREET HEA | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 76,366 | $2.099M | 0.2% | $27.49 | $23.16 | +18.7% | COM | 49456B101 |
| NFLX | NETFLIX INC | 21,631 | $2.028M | 0.2% | $93.76 | $104.06 | -9.9% | COM | 64110L106 |
| STT | STATE STR CORP | 14,984 | $1.933M | 0.2% | $129.01 | $70.78 | +81.1% | COM | 857477103 |
| ORCL | ORACLE CORP | 9,915 | $1.933M | 0.2% | $194.91 | $94.26 | +106.8% | COM | 68389X105 |
| CALM | CAL MAINE FOODS INC | 23,556 | $1.874M | 0.2% | $79.57 | $86.61 | -8.9% | COM NEW | 128030202 |
| IEFA | ISHARES TR | 20,852 | $1.865M | 0.2% | $89.46 | $79.54 | +12.5% | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 5,636 | $1.826M | 0.2% | $324.03 | $216.51 | +49.7% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,430 | $1.806M | 0.2% | $191.56 | $176.84 | +8.3% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 8,320 | $1.74M | 0.2% | $209.12 | $177.59 | +17.8% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 12,177 | $1.719M | 0.2% | $141.14 | $94.33 | +49.6% | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 16,035 | $1.711M | 0.2% | $106.70 | $105.66 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 5,056 | $1.695M | 0.2% | $335.27 | $152.54 | +119.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 15,600 | $1.671M | 0.2% | $107.11 | $110.74 | -3.3% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 6,039 | $1.6M | 0.2% | $264.91 | $133.74 | +98.1% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 5,507 | $1.598M | 0.2% | $290.22 * | $59.32 | +22.3% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 4,667 | $1.571M | 0.2% | $336.66 | $317.48 | +6.0% | COM | 369550108 |
| PEP | PEPSICO INC | 10,415 | $1.495M | 0.2% | $143.52 | $101.34 | +41.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 15,773 | $1.477M | 0.2% | $93.61 | $55.86 | +67.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,740 | $1.476M | 0.2% | $257.23 | $153.73 | +67.3% | COM | 053015103 |
| MCO | MOODYS CORP | 2,849 | $1.455M | 0.2% | $510.85 | $213.63 | +139.1% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 4,136 | $1.454M | 0.2% | $351.47 | $166.83 | +110.7% | COM | 863667101 |
| IWB | ISHARES TR | 3,692 | $1.379M | 0.2% | $373.44 | $183.87 | +103.1% | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 15,579 | $1.364M | 0.2% | $87.56 | $32.59 | +168.7% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 24,266 | $1.335M | 0.1% | $55.00 | $31.32 | +75.6% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,017 | $1.299M | 0.1% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| SOLV | SOLVENTUM CORP | 16,275 | $1.29M | 0.1% | $79.24 | $63.03 | +25.7% | COM SHS | 83444M101 |
| APD | AIR PRODS & CHEMS INC | 5,141 | $1.27M | 0.1% | $247.02 | $123.02 | +99.3% | COM | 009158106 |
| T | AT&T INC | 50,304 | $1.25M | 0.1% | $24.84 | $16.18 | +53.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 15,254 | $1.225M | 0.1% | $80.28 | $69.52 | +15.5% | COM | 65339F101 |
| FMB | FIRST TR EXCH TRADED FD III | 23,850 | $1.22M | 0.1% | $51.14 | $53.16 | -3.8% | MANAGD MUN ETF | 33739N108 |
| XLU | SELECT SECTOR SPDR TR | 28,330 | $1.209M | 0.1% | $42.69 | $40.03 | +6.7% | STATE STREET UTI | 81369Y886 |
| IEMG | ISHARES INC | 17,669 | $1.188M | 0.1% | $67.22 | $58.47 | +15.0% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 14,100 | $1.187M | 0.1% | $84.21 | $40.56 | +107.6% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 8,913 | $1.183M | 0.1% | $132.73 | $70.04 | +89.5% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 26,409 | $1.181M | 0.1% | $44.71 | $43.82 | +2.0% | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 2,521 | $1.134M | 0.1% | $449.72 | $241.28 | +86.4% | COM | 88160R101 |
| IJH | ISHARES TR | 17,151 | $1.132M | 0.1% | $66.00 | $48.88 | +35.0% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $1.128M | 0.1% | $219.78 | $152.79 | +43.8% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 5,324 | $1.111M | 0.1% | $208.73 | $129.33 | +61.4% | COM | 693475105 |
| IWR | ISHARES TR | 11,407 | $1.098M | 0.1% | $96.27 | $62.42 | +54.2% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 10,956 | $1.087M | 0.1% | $99.19 | $132.07 | -24.9% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,598 | $1.03M | 0.1% | $396.31 | $248.89 | +59.2% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $1.007M | 0.1% | $369.95 | $163.46 | +125.8% | COM | 025816109 |
| FDX | FEDEX CORP | 3,354 | $969K | 0.1% | $288.86 | $227.42 | +27.0% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,005 | $950K | 0.1% | $49.99 | $50.29 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| CL | COLGATE PALMOLIVE CO | 11,213 | $886K | 0.1% | $79.02 | $57.77 | +36.8% | COM | 194162103 |
| ITOT | ISHARES TR | 5,729 | $852K | 0.1% | $148.69 | $79.52 | +87.0% | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 5,966 | $823K | 0.1% | $137.87 | $95.42 | +44.5% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 1,439 | $815K | 0.1% | $566.36 | $522.87 | +8.3% | COM NEW | 46120E602 |
| GWW | WW GRAINGER INC | 796 | $803K | 0.1% | $1009.05 | $673.02 | +49.9% | COM | 384802104 |
| EFA | ISHARES TR | 8,176 | $785K | 0.1% | $96.03 | $71.51 | +34.3% | MSCI EAFE ETF | 464287465 |
| AVAV | AEROVIRONMENT INC | 3,208 | $776K | 0.1% | $241.89 | $232.71 | +3.9% | COM | 008073108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $774K | 0.1% | $193.43 | $194.92 | -0.8% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 3,339 | $764K | 0.1% | $228.92 | $90.01 | +154.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,889 | $759K | 0.1% | $195.09 | $145.16 | +34.4% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 10,160 | $750K | 0.1% | $73.86 | $32.92 | +124.4% | COM | 98389B100 |
| EWY | ISHARES INC | 7,550 | $734K | 0.1% | $97.22 | $62.32 | +56.0% | MSCI STH KOR ETF | 464286772 |
| OMER | OMEROS CORP | 42,000 | $721K | 0.1% | $17.18 | $6.22 | +176.2% | COM | 682143102 |
| — | PIMCO MUN INCOME FD II | 94,920 | $716K | 0.1% | $7.54 | $7.50 | — | COM | 72200W106 |
| DE | DEERE & CO | 1,535 | $715K | 0.1% | $465.57 | $279.30 | +66.7% | COM | 244199105 |
| EFG | ISHARES TR | 5,962 | $679K | 0.1% | $113.92 | $99.85 | +14.1% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 2,131 | $671K | 0.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $670K | 0.1% | $579.45 | $417.06 | +38.9% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 3,292 | $668K | 0.1% | $203.04 | $241.48 | -15.9% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,816 | $644K | 0.1% | $40.73 | $37.62 | +8.3% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,243 | $629K | 0.1% | $194.07 | $195.34 | -0.7% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 117 | $627K | 0.1% | $5355.33 | $5094.53 | +5.1% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 3,309 | $602K | 0.1% | $181.88 | $67.18 | +170.8% | COM | 053611109 |
| CTAS | CINTAS CORP | 3,167 | $596K | 0.1% | $188.07 | $164.50 | +14.3% | COM | 172908105 |
| IWM | ISHARES TR | 2,359 | $581K | 0.1% | $246.16 | $201.80 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| WAB | WABTEC | 2,686 | $573K | 0.1% | $213.45 | $191.67 | +11.4% | COM | 929740108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,450 | $568K | 0.1% | $49.65 | $54.36 | -8.7% | SHS BEN INT | 46438F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,895 | $562K | 0.1% | $11.27 | $12.24 | — | COM | 258622109 |
| DAL | DELTA AIR LINES INC DEL | 7,870 | $546K | 0.1% | $69.40 | $45.56 | +52.3% | COM NEW | 247361702 |
| RY | ROYAL BK CDA | 3,180 | $542K | 0.1% | $170.49 | $80.93 | +110.7% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $540K | 0.1% | $288.72 | $170.43 | +69.4% | COM | 655844108 |
| ADBE | ADOBE INC | 1,486 | $520K | 0.1% | $349.99 | $240.58 | +45.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 5,299 | $509K | 0.1% | $96.06 | $79.73 | +20.5% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 6,779 | $504K | 0.1% | $74.28 | $89.07 | -16.6% | COM | 854502101 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $491K | 0.1% | $8.43 | $8.34 | — | COM | 72201H108 |
| COWZ | PACER FDS TR | 8,000 | $481K | 0.1% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| WM | WASTE MGMT INC DEL | 2,179 | $479K | 0.1% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 1,723 | $467K | 0.1% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| SLB | SLB LIMITED | 12,074 | $463K | 0.1% | $38.38 | $37.53 | +2.3% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 4,886 | $460K | 0.1% | $94.20 | $59.39 | +58.6% | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 3,366 | $458K | 0.1% | $136.07 | $104.92 | +29.7% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 15,272 | $456K | 0.1% | $29.89 | $34.67 | -13.8% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $456K | 0.1% | $246.30 | $144.48 | +70.5% | COM | 452308109 |
| SYY | SYSCO CORP | 6,170 | $455K | 0.1% | $73.69 | $65.46 | +11.8% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 9,227 | $454K | 0.1% | $49.21 | $38.19 | +28.8% | COM | 89832Q109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,620 | $452K | 0.1% | $52.41 | $53.59 | — | COM UT REP LP | 86765K109 |
| AUSF | GLOBAL X FDS | 9,580 | $444K | 0.0% | $46.37 | $45.59 | +1.7% | ADAPTIVE US | 37954Y574 |
| DIV | GLOBAL X FDS | 25,319 | $439K | 0.0% | $17.32 | $17.64 | -1.8% | GLOBX SUPDV US | 37950E291 |
| ETR | ENTERGY CORP NEW | 4,605 | $426K | 0.0% | $92.43 | $54.06 | +71.0% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $411K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 3,509 | $409K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 1,676 | $406K | 0.0% | $242.36 | $110.33 | +119.7% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,273 | $400K | 0.0% | $63.72 | $63.80 | -0.1% | COM | 595017104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,903 | $397K | 0.0% | $50.25 | $50.27 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| WFC | WELLS FARGO CO NEW | 4,127 | $385K | 0.0% | $93.19 | $77.37 | +20.5% | COM | 949746101 |
| FAST | FASTENAL CO | 9,553 | $383K | 0.0% | $40.13 | $29.75 | +34.9% | COM | 311900104 |
| IWD | ISHARES TR | 1,805 | $380K | 0.0% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 4,344 | $379K | 0.0% | $87.20 | $53.60 | +62.7% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 2,117 | $372K | 0.0% | $175.57 | $223.87 | -21.6% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 2,448 | $370K | 0.0% | $151.28 | $144.17 | +4.9% | COM | 988498101 |
| IGSB | ISHARES TR | 6,890 | $364K | 0.0% | $52.88 | $53.43 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| LNT | ALLIANT ENERGY CORP | 5,553 | $361K | 0.0% | $65.01 | $38.45 | +69.1% | COM | 018802108 |
| WMB | WILLIAMS COS INC | 6,000 | $361K | 0.0% | $60.11 | $27.22 | +120.8% | COM | 969457100 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $354K | 0.0% | $7.50 | $7.39 | — | COM | 72201J104 |
| D | DOMINION ENERGY INC | 6,015 | $352K | 0.0% | $58.59 | $42.00 | +39.5% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $347K | 0.0% | $173.53 | $124.08 | +39.9% | COM | 74834L100 |
| WDAY | WORKDAY INC | 1,611 | $346K | 0.0% | $214.78 | $243.59 | -11.8% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 1,065 | $332K | 0.0% | $312.12 | $181.78 | +71.7% | COM | H1467J104 |
| IVW | ISHARES TR | 2,650 | $327K | 0.0% | $123.26 | $66.11 | +86.5% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 10,189 | $315K | 0.0% | $30.96 | $33.34 | -7.1% | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $309K | 0.0% | $57.24 | $55.40 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 1,193 | $308K | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,679 | $298K | 0.0% | $177.58 | $83.21 | +113.4% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 3,400 | $293K | 0.0% | $86.27 | $152.06 | -43.3% | SPON ADR NEW | 25243Q205 |
| SCHG | SCHWAB STRATEGIC TR | 8,926 | $291K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 2,827 | $282K | 0.0% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| IDEV | ISHARES TR | 3,321 | $274K | 0.0% | $82.48 | $72.59 | +13.6% | CORE MSCI INTL | 46435G326 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $273K | 0.0% | $31.22 | $36.70 | -14.9% | COM | 90984P303 |
| OKE | ONEOK INC NEW | 3,700 | $272K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 1,285 | $264K | 0.0% | $205.50 | $62.62 | +227.4% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,000 | $263K | 0.0% | $262.52 | $249.61 | +5.2% | COM | 278865100 |
| CCK | CROWN HLDGS INC | 2,511 | $259K | 0.0% | $102.97 | $101.70 | +1.3% | COM | 228368106 |
| SHY | ISHARES TR | 3,057 | $253K | 0.0% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 695 | $238K | 0.0% | $342.97 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| HYG | ISHARES TR | 2,925 | $236K | 0.0% | $80.63 | $77.35 | +4.2% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 2,661 | $235K | 0.0% | $88.49 | $92.67 | -4.5% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $235K | 0.0% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 1,296 | $235K | 0.0% | $181.21 | $148.91 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| MKL | MARKEL GROUP INC | 109 | $234K | 0.0% | $2149.65 | $1839.75 | +16.8% | COM | 570535104 |
| SDY | SPDR SERIES TRUST | 1,650 | $230K | 0.0% | $139.16 | $94.69 | +47.0% | STATE STREET SPD | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 1,715 | $227K | 0.0% | $132.37 | $99.68 | +32.8% | ACTIVEBETA US LG | 381430503 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,268 | $225K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| USFR | WISDOMTREE TR | 4,420 | $222K | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 2,355 | $222K | 0.0% | $94.16 | $55.52 | +69.6% | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 269 | $221K | 0.0% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 3,860 | $211K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,067 | $210K | 0.0% | $68.36 | $77.76 | -12.1% | SHS REP COM UT | 389637109 |
| IGF | ISHARES TR | 3,415 | $210K | 0.0% | $61.36 | $59.99 | +2.3% | GLB INFRASTR ETF | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 7,735 | $208K | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,047 | $203K | 0.0% | $66.52 | $65.65 | +1.3% | LARGE CAP VALUE | 46137V738 |
| NTRS | NORTHERN TR CORP | 1,480 | $202K | 0.0% | $136.59 | $130.74 | +4.5% | COM | 665859104 |
| NKE | NIKE INC | 3,162 | $201K | 0.0% | $63.71 | $59.08 | +7.8% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,550 | $192K | 0.0% | $18.22 | $19.14 | -4.8% | PFD SECS INC ETF | 33739E108 |
| VOD | VODAFONE GROUP PLC NEW | 13,262 | $175K | 0.0% | $13.21 | $9.68 | +36.4% | SPONSORED ADR | 92857W308 |