Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,977 | $48.47M | 5.5% | $253.79 | $92.50 | +174.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 46,836 | $43.08M | 4.8% | $919.77 | $52.02 | +1668.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 82,840 | $30.66M | 3.4% | $370.17 | $159.36 | +132.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 110,435 | $24.02M | 2.7% | $217.49 | $55.38 | +292.8% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 272,064 | $23.99M | 2.7% | $88.16 | $49.69 | +77.4% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 127,104 | $21.56M | 2.4% | $169.66 | $88.06 | +92.7% | COM | 30231G102 |
| IVV | ISHARES TR | 32,862 | $21.47M | 2.4% | $653.20 | $437.95 | +49.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 71,907 | $21.15M | 2.4% | $294.16 | $83.07 | +254.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 116,993 | $20.4M | 2.3% | $174.40 | $93.93 | +85.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 80,951 | $19.79M | 2.2% | $244.44 | $97.66 | +150.3% | COM | 478160104 |
| V | VISA INC | 64,703 | $19.56M | 2.2% | $302.24 | $67.65 | +346.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,461 | $19.39M | 2.2% | $479.20 | $313.60 | +52.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 140,470 | $17.46M | 2.0% | $124.28 | $49.84 | +149.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 55,472 | $17.17M | 1.9% | $309.51 | $161.20 | +92.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 27,410 | $16.57M | 1.9% | $604.39 | $102.18 | +491.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 77,660 | $16.17M | 1.8% | $208.27 | $138.57 | +50.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 90,272 | $14.42M | 1.6% | $159.70 | $35.52 | +349.6% | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,465 | $13.96M | 1.6% | $650.34 | $358.26 | +81.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,792 | $13.16M | 1.5% | $577.18 | $245.15 | +135.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 45,274 | $13.02M | 1.5% | $287.56 | $132.88 | +116.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,878 | $12.01M | 1.4% | $286.86 | $113.69 | +152.3% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 168,822 | $11.5M | 1.3% | $68.14 | $30.40 | +124.1% | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 36,592 | $10.81M | 1.2% | $295.35 | $74.15 | +298.3% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 57,688 | $10.51M | 1.2% | $182.18 | $75.86 | +140.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 57,607 | $9.525M | 1.1% | $165.34 | $81.95 | +101.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,886 | $9.086M | 1.0% | $337.95 | $138.56 | +143.9% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 42,652 | $8.825M | 1.0% | $206.90 | $115.83 | +78.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 17,406 | $8.697M | 1.0% | $499.66 | $135.02 | +270.1% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,071 | $8.042M | 0.9% | $996.43 | $250.38 | +298.0% | COM | 22160K105 |
| MMM | 3M CO | 53,694 | $7.798M | 0.9% | $145.23 | $105.78 | +37.3% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 8,074 | $7.765M | 0.9% | $961.70 | $992.85 | -3.1% | COM | 09290D101 |
| RTX | RTX CORPORATION | 40,249 | $7.764M | 0.9% | $192.90 | $78.24 | +146.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 24,498 | $7.614M | 0.9% | $310.79 | $135.33 | +129.7% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 34,573 | $7.387M | 0.8% | $213.66 | $83.97 | +154.4% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 22,150 | $7.285M | 0.8% | $328.88 | $152.15 | +116.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 58,740 | $7.066M | 0.8% | $120.29 | $59.49 | +102.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 48,427 | $6.749M | 0.8% | $139.37 | $52.92 | +163.4% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 65,542 | $6.729M | 0.8% | $102.67 | $115.88 | -11.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 81,382 | $6.314M | 0.7% | $77.59 | $42.25 | +83.6% | COM | 17275R102 |
| NEM | NEWMONT CORP | 57,766 | $6.253M | 0.7% | $108.25 | $49.63 | +118.1% | COM | 651639106 |
| AMGN | AMGEN INC | 17,693 | $6.225M | 0.7% | $351.85 | $204.96 | +71.7% | COM | 031162100 |
| USB | US BANCORP | 117,126 | $6.092M | 0.7% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| EWZ | ISHARES INC | 147,197 | $5.651M | 0.6% | $38.39 | $27.86 | +37.8% | MSCI BRAZIL ETF | 464286400 |
| CNQ | CANADIAN NAT RES LTD MED TER | 108,283 | $5.277M | 0.6% | $48.73 | $31.15 | +56.4% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 20,983 | $5.184M | 0.6% | $247.08 | $126.57 | +95.2% | COM | 91913Y100 |
| ASML | ASML HLDG NV | 3,764 | $4.972M | 0.6% | $1320.83 | $798.65 | +65.4% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 75,064 | $4.953M | 0.6% | $65.99 | $31.75 | +107.9% | COM | 02209S103 |
| META | META PLATFORMS INC | 8,638 | $4.942M | 0.6% | $572.13 | $513.33 | +11.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 20,624 | $4.873M | 0.5% | $236.28 | $63.21 | +273.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,197 | $4.803M | 0.5% | $60.65 | $43.70 | +38.8% | COM | 110122108 |
| COR | CENCORA INC | 14,884 | $4.676M | 0.5% | $314.15 | $79.03 | +297.5% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 33,899 | $4.439M | 0.5% | $130.94 | $94.38 | +38.7% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 34,306 | $4.304M | 0.5% | $125.46 | $89.95 | +39.5% | SPONSORED ADS | 01609W102 |
| BINC | BLACKROCK ETF TRUST II | 82,260 | $4.272M | 0.5% | $51.93 | $52.69 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| EWJ | ISHARES INC | 50,230 | $4.241M | 0.5% | $84.44 | $64.37 | +31.2% | MSCI JAPAN ETF | 46434G822 |
| ROST | ROSS STORES INC | 18,499 | $4.007M | 0.5% | $216.63 | $60.45 | +258.4% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,324 | $3.957M | 0.4% | $242.39 | $148.81 | +62.9% | COM | 459200101 |
| GDXJ | VANECK ETF TRUST | 31,458 | $3.776M | 0.4% | $120.04 | $130.61 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| AEP | AMERICAN ELEC PWR CO INC | 28,238 | $3.701M | 0.4% | $131.08 | $41.13 | +218.7% | COM | 025537101 |
| ETN | EATON CORP PLC | 10,317 | $3.69M | 0.4% | $357.67 | $129.37 | +176.5% | SHS | G29183103 |
| PFE | PFIZER INC | 130,246 | $3.657M | 0.4% | $28.08 | $24.79 | +13.3% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,567 | $3.647M | 0.4% | $345.14 | $211.56 | +63.1% | COM | 502431109 |
| KO | COCA COLA CO | 47,851 | $3.639M | 0.4% | $76.05 | $41.61 | +82.8% | COM | 191216100 |
| COPX | GLOBAL X FDS | 47,257 | $3.608M | 0.4% | $76.35 | $67.77 | +12.7% | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES TR | 35,741 | $3.548M | 0.4% | $99.27 | $102.69 | -3.3% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 11,965 | $3.395M | 0.4% | $283.77 | $266.85 | +6.3% | COM NEW | 369604301 |
| EWY | ISHARES INC | 25,340 | $3.117M | 0.4% | $123.01 | $106.42 | +15.6% | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 92,831 | $3.113M | 0.4% | $33.53 | $24.58 | +36.4% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,269 | $3.106M | 0.3% | $203.43 | $159.90 | +27.2% | COM | 007903107 |
| PAYX | PAYCHEX INC | 33,392 | $3.076M | 0.3% | $92.12 | $38.35 | +140.2% | COM | 704326107 |
| URA | GLOBAL X FDS | 63,091 | $3.055M | 0.3% | $48.43 | $42.19 | +14.8% | GLOBAL X URANIUM | 37954Y871 |
| CAT | CATERPILLAR INC | 4,225 | $2.993M | 0.3% | $708.46 | $178.35 | +297.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 30,782 | $2.967M | 0.3% | $96.38 | $90.36 | +6.7% | COM | 254687106 |
| INDY | ISHARES TR | 69,835 | $2.95M | 0.3% | $42.24 | $47.25 | -10.6% | INDIA 50 ETF | 464289529 |
| IWF | ISHARES TR | 6,883 | $2.935M | 0.3% | $426.40 * | $62.22 | +71.3% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 21,788 | $2.896M | 0.3% | $132.90 | $113.75 | +16.8% | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 21,779 | $2.805M | 0.3% | $128.78 | $137.99 | -6.7% | COM | 747525103 |
| OKE | ONEOK INC NEW | 30,406 | $2.748M | 0.3% | $90.39 | $80.59 | +12.2% | COM | 682680103 |
| PG | PROCTER & GAMBLE CO | 18,748 | $2.708M | 0.3% | $144.44 | $83.61 | +72.7% | COM | 742718109 |
| NFLX | NETFLIX INC. | 28,119 | $2.704M | 0.3% | $96.15 | $100.38 | -4.2% | COM | 64110L106 |
| FXI | ISHARES TR | 71,560 | $2.569M | 0.3% | $35.90 | $35.17 | +2.1% | CHINA LG-CAP ETF | 464287184 |
| TXN | TEXAS INSTRS INC | 12,403 | $2.408M | 0.3% | $194.14 | $152.50 | +27.3% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 20,055 | $2.223M | 0.3% | $110.86 | $101.24 | +9.5% | STATE STREET COM | 81369Y852 |
| COP | CONOCOPHILLIPS | 16,646 | $2.197M | 0.2% | $132.00 | $58.71 | +124.8% | COM | 20825C104 |
| INTU | INTUIT | 5,000 | $2.162M | 0.2% | $432.38 | $154.73 | +179.4% | COM | 461202103 |
| IEFA | ISHARES TR | 23,671 | $2.143M | 0.2% | $90.53 | $81.18 | +11.5% | CORE MSCI EAFE | 46432F842 |
| CALM | CAL MAINE FOODS INC | 26,059 | $2.063M | 0.2% | $79.15 | $86.17 | -8.1% | COM NEW | 128030202 |
| ACN | ACCENTURE PLC IRELAND | 10,296 | $2.042M | 0.2% | $198.29 | $83.42 | +137.7% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 33,214 | $2.035M | 0.2% | $61.26 | $45.83 | +33.7% | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 13,648 | $2.001M | 0.2% | $146.61 | $135.22 | +8.4% | STATE STREET HEA | 81369Y209 |
| GLW | CORNING INC | 14,054 | $1.911M | 0.2% | $135.97 | $32.59 | +317.3% | COM | 219350105 |
| STT | STATE STR CORP | 14,984 | $1.896M | 0.2% | $126.56 | $70.78 | +78.8% | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,845 | $1.889M | 0.2% | $191.92 | $177.73 | +8.0% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 5,502 | $1.888M | 0.2% | $343.22 | $323.08 | +6.2% | COM | 369550108 |
| DVY | ISHARES TR | 12,077 | $1.829M | 0.2% | $151.41 | $94.33 | +60.5% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 61,808 | $1.792M | 0.2% | $28.99 | $18.14 | +59.8% | COM | 00206R102 |
| SUB | ISHARES TR | 16,685 | $1.777M | 0.2% | $106.50 | $105.72 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 11,064 | $1.718M | 0.2% | $155.29 | $104.54 | +48.5% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 8,320 | $1.712M | 0.2% | $205.80 | $177.59 | +15.9% | EXTEND MKT ETF | 922908652 |
| REYN | REYNOLDS CONSUMER PRODS INC | 80,418 | $1.703M | 0.2% | $21.18 | $22.83 | -7.2% | COM | 76171L106 |
| VTI | VANGUARD INDEX FDS | 5,211 | $1.672M | 0.2% | $320.81 | $157.98 | +103.1% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 33,095 | $1.666M | 0.2% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPGI | S&P GLOBAL INC | 3,855 | $1.64M | 0.2% | $425.34 | $175.11 | +142.9% | COM | 78409V104 |
| IJH | ISHARES TR | 20,676 | $1.396M | 0.2% | $67.53 | $52.38 | +28.9% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 15,022 | $1.395M | 0.2% | $92.88 | $69.52 | +33.6% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 4,132 | $1.358M | 0.2% | $328.59 | $166.83 | +97.0% | COM | 863667101 |
| MUB | ISHARES TR | 12,751 | $1.354M | 0.2% | $106.15 | $110.74 | -4.1% | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,633 | $1.346M | 0.2% | $290.49 | $123.02 | +136.1% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 4,664 | $1.339M | 0.2% | $287.18 * | $59.32 | +21.0% | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 3,034 | $1.324M | 0.1% | $436.25 | $229.44 | +90.1% | COM | 615369105 |
| ORCL | ORACLE CORP | 8,901 | $1.309M | 0.1% | $147.11 | $94.26 | +56.1% | COM | 68389X105 |
| IWB | ISHARES TR | 3,672 | $1.309M | 0.1% | $356.56 | $183.87 | +93.9% | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 7,012 | $1.308M | 0.1% | $186.53 | $179.99 | +2.2% | COM | 828806109 |
| UPS | UNITED PARCEL SVCS INC | 13,031 | $1.282M | 0.1% | $98.38 | $128.00 | -23.1% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 3,965 | $1.271M | 0.1% | $320.55 | $216.51 | +48.1% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 9,583 | $1.256M | 0.1% | $131.03 | $75.17 | +74.3% | COM | 291011104 |
| FDX | FEDEX CORP | 3,476 | $1.238M | 0.1% | $356.18 | $231.62 | +53.8% | COM | 31428X106 |
| IEMG | ISHARES INC | 17,318 | $1.208M | 0.1% | $69.75 | $58.47 | +19.3% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 24,155 | $1.178M | 0.1% | $48.75 | $31.32 | +55.7% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 25,590 | $1.174M | 0.1% | $45.89 | $40.03 | +14.6% | STATE STREET UTI | 81369Y886 |
| SBUX | STARBUCKS CORP | 12,856 | $1.152M | 0.1% | $89.59 | $40.56 | +120.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,194 | $1.117M | 0.1% | $215.06 | $153.62 | +40.0% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 11,407 | $1.109M | 0.1% | $97.23 | $62.42 | +55.8% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 1,906 | $1.074M | 0.1% | $563.30 | $334.76 | +68.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 5,149 | $1.071M | 0.1% | $208.09 | $129.33 | +60.9% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,230 | $1.066M | 0.1% | $50.20 | $39.84 | +26.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 12,228 | $1.042M | 0.1% | $85.23 | $60.37 | +41.2% | COM | 194162103 |
| SOLV | SOLVENTUM CORP | 15,175 | $991K | 0.1% | $65.30 | $63.03 | +3.6% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,845 | $984K | 0.1% | $203.18 | $153.73 | +32.2% | COM | 053015103 |
| MOS | MOSAIC CO | 38,355 | $978K | 0.1% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| TSLA | TESLA INC | 2,461 | $915K | 0.1% | $371.75 | $241.28 | +54.1% | COM | 88160R101 |
| NVS | NOVARTIS AG | 5,941 | $907K | 0.1% | $152.75 | $95.42 | +60.1% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 3,919 | $886K | 0.1% | $226.03 | $145.16 | +55.7% | COM | 438516106 |
| GWW | WW GRAINGER INC | 796 | $868K | 0.1% | $1090.81 | $673.02 | +62.1% | COM | 384802104 |
| CRM | SALESFORCE INC | 4,596 | $858K | 0.1% | $186.67 | $133.74 | +39.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $824K | 0.1% | $302.48 | $163.46 | +85.1% | COM | 025816109 |
| ITOT | ISHARES TR | 5,729 | $816K | 0.1% | $142.43 | $79.52 | +79.1% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 10,085 | $801K | 0.1% | $79.44 | $32.92 | +141.3% | COM | 98389B100 |
| EFA | ISHARES TR | 8,176 | $794K | 0.1% | $97.13 | $71.51 | +35.8% | MSCI EAFE ETF | 464287465 |
| — | PIMCO MUN INCOME FD II | 102,720 | $778K | 0.1% | $7.57 | $7.51 | — | COM | 72200W106 |
| GLD | SPDR GOLD TR | 1,779 | $765K | 0.1% | $430.29 | $248.89 | +72.9% | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 14,850 | $752K | 0.1% | $50.66 | $53.16 | -4.7% | MANAGD MUN ETF | 33739N108 |
| AUSF | GLOBAL X FDS | 15,427 | $746K | 0.1% | $48.35 | $46.76 | +3.4% | ADAPTIVE US | 37954Y574 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $431815.88 | +66.3% | CL A | 084670108 |
| IGSB | ISHARES TR | 13,440 | $706K | 0.1% | $52.56 | $53.15 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| AVY | AVERY DENNISON CORP | 4,084 | $705K | 0.1% | $172.68 | $89.27 | +93.4% | COM | 053611109 |
| TMUS | T-MOBILE US INC | 3,279 | $689K | 0.1% | $210.03 | $241.48 | -13.0% | COM | 872590104 |
| WAB | WABTEC | 2,684 | $671K | 0.1% | $249.91 | $191.67 | +30.4% | COM | 929740108 |
| EFG | ISHARES TR | 5,958 | $664K | 0.1% | $111.37 | $99.85 | +11.5% | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 1,436 | $662K | 0.1% | $460.99 | $522.87 | -11.8% | COM NEW | 46120E602 |
| SUNC | SUNOCOCORP LLC | 10,727 | $661K | 0.1% | $61.65 | $56.42 | +9.3% | COM SHS LLC | 86765Q106 |
| VV | VANGUARD INDEX FDS | 2,131 | $637K | 0.1% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| SLB | SLB LIMITED | 12,308 | $633K | 0.1% | $51.39 | $37.73 | +36.2% | COM STK | 806857108 |
| ACMR | ACM RESH INC | 15,820 | $623K | 0.1% | $39.35 | $53.09 | -25.9% | COM CL A | 00108J109 |
| DHR | DANAHER CORP DEL | 3,275 | $621K | 0.1% | $189.60 | $90.01 | +110.6% | COM | 235851102 |
| IWM | ISHARES TR | 2,389 | $592K | 0.1% | $248.00 | $202.51 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| AVAV | AEROVIRONMENT INC | 3,208 | $587K | 0.1% | $183.05 | $232.71 | -21.3% | COM | 008073108 |
| CTAS | CINTAS CORP | 3,419 | $578K | 0.1% | $169.14 | $166.50 | +1.6% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $568K | 0.1% | $491.53 | $417.06 | +17.9% | COM | 883556102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,620 | $560K | 0.1% | $64.97 | $53.59 | — | COM UT REP LP | 86765K109 |
| LIN | LINDE PLC | 1,129 | $559K | 0.1% | $495.55 | $379.87 | +30.5% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,682 | $556K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 1,709 | $544K | 0.1% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,895 | $540K | 0.1% | $10.83 | $12.24 | — | COM | 258622109 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $537K | 0.1% | $287.00 | $170.43 | +68.4% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 2,304 | $529K | 0.1% | $229.79 | $213.48 | +7.6% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC | 7,845 | $522K | 0.1% | $66.48 | $45.56 | +45.9% | COM NEW | 247361702 |
| C | CITIGROUP INC | 4,545 | $515K | 0.1% | $113.41 | $105.92 | +7.1% | COM NEW | 172967424 |
| MBB | ISHARES TR | 5,298 | $503K | 0.1% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 8,000 | $500K | 0.1% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 5,183 | $500K | 0.1% | $96.52 | $59.84 | +61.3% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 3,168 | $498K | 0.1% | $157.23 | $195.34 | -19.5% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $488K | 0.1% | $168.41 | $3126.35 | -94.6% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $482K | 0.1% | $260.29 | $144.48 | +80.2% | COM | 452308109 |
| DIV | GLOBAL X FDS | 25,319 | $479K | 0.1% | $18.90 | $17.64 | +7.1% | GLOBX SUPDV US | 37950E291 |
| SWK | STANLEY BLACK & DECKER INC | 6,664 | $474K | 0.1% | $71.06 | $89.07 | -20.2% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 16,372 | $470K | 0.1% | $28.71 | $34.35 | -16.4% | CL A | 20030N101 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $466K | 0.1% | $8.00 | $8.34 | — | COM | 72201H108 |
| MDT | MEDTRONIC PLC | 5,365 | $465K | 0.1% | $86.65 | $79.93 | +8.4% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $460K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 6,170 | $440K | 0.0% | $71.33 | $65.46 | +9.0% | COM | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,450 | $440K | 0.0% | $38.42 | $54.36 | -29.3% | SHS BEN INT | 46438F101 |
| FAST | FASTENAL CO | 9,423 | $437K | 0.0% | $46.40 | $29.75 | +56.0% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 6,000 | $437K | 0.0% | $72.78 | $27.22 | +167.3% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 3,755 | $422K | 0.0% | $112.36 | $54.06 | +107.8% | COM | 29364G103 |
| TD | TORONTO DOMINION BK ONT | 4,516 | $421K | 0.0% | $93.31 | $59.39 | +57.1% | COM NEW | 891160509 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,395 | $419K | 0.0% | $13.79 | $13.79 | — | COM | 27828N102 |
| TFC | TRUIST FINL CORP | 9,082 | $417K | 0.0% | $45.97 | $38.19 | +20.4% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 2,550 | $413K | 0.0% | $161.78 | $80.93 | +99.9% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,273 | $405K | 0.0% | $64.61 | $63.80 | +1.3% | COM | 595017104 |
| SPTL | SPDR SERIES TRUST | 15,362 | $404K | 0.0% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| LNT | ALLIANT ENERGY CORP | 5,553 | $398K | 0.0% | $71.76 | $38.45 | +86.6% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $392K | 0.0% | $195.98 | $124.08 | +57.9% | COM | 74834L100 |
| IWD | ISHARES TR | 1,805 | $386K | 0.0% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 3,366 | $384K | 0.0% | $113.98 | $104.92 | +8.6% | COM | 00846U101 |
| WFC | WELLS FARGO & CO | 4,793 | $382K | 0.0% | $79.60 | $78.54 | +1.4% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,448 | $381K | 0.0% | $155.48 | $144.17 | +7.8% | COM | 988498101 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,964 | $378K | 0.0% | $21.02 | $21.02 | — | COM | 09256A109 |
| D | DOMINION ENERGY INC | 6,053 | $374K | 0.0% | $61.82 | $42.00 | +47.2% | COM | 25746U109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,570 | $369K | 0.0% | $103.37 | $106.09 | -2.6% | S&P MDCP QUALITY | 46137V472 |
| ET | ENERGY TRANSFER L P | 18,620 | $359K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LTD SWITZ | 1,101 | $359K | 0.0% | $325.93 | $186.33 | +74.9% | COM | H1467J104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 755 | $358K | 0.0% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,910 | $346K | 0.0% | $50.12 | $50.27 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $325K | 0.0% | $6.89 | $7.39 | — | COM | 72201J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $306K | 0.0% | $56.68 | $55.40 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 1,651 | $301K | 0.0% | $182.43 | $110.33 | +65.3% | COM | 14040H105 |
| IVW | ISHARES TR | 2,650 | $300K | 0.0% | $113.11 | $66.11 | +71.1% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN MUN CR INCOME FD | 24,078 | $293K | 0.0% | $12.18 | $12.18 | — | COM SH BEN INT | 67070X101 |
| CAH | CARDINAL HEALTH INC | 1,385 | $293K | 0.0% | $211.31 | $73.65 | +186.9% | COM | 14149Y108 |
| GLDM | WORLD GOLD TR | 3,072 | $285K | 0.0% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD INDEX FDS | 3,193 | $283K | 0.0% | $88.70 | $92.51 | -4.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,076 | $282K | 0.0% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 3,525 | $280K | 0.0% | $79.56 | $77.88 | +2.2% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 9,164 | $278K | 0.0% | $30.32 | $33.34 | -9.1% | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 2,945 | $277K | 0.0% | $93.98 | $83.74 | +12.2% | COM | 808513105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $275K | 0.0% | $31.49 | $36.70 | -14.2% | COM | 90984P303 |
| MS | MORGAN STANLEY | 1,655 | $272K | 0.0% | $164.62 | $83.21 | +97.8% | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,305 | $264K | 0.0% | $49.81 | $50.29 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| BKMS | BNY MELLON ETF TRUST II | 10,099 | $258K | 0.0% | $25.52 | $25.66 | -0.6% | MUNICIPAL SHT DU | 05613H605 |
| ECL | ECOLAB INC | 961 | $256K | 0.0% | $266.02 | $249.61 | +6.6% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 1,410 | $253K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| SHY | ISHARES TR | 3,057 | $252K | 0.0% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 171 | $252K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| IWN | ISHARES TR | 1,296 | $246K | 0.0% | $189.59 | $148.91 | +27.3% | RUS 2000 VAL ETF | 464287630 |
| SPTS | SPDR SERIES TRUST | 8,295 | $242K | 0.0% | $29.18 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| AMT | AMERICAN TOWER CORP | 1,400 | $242K | 0.0% | $172.58 | $223.87 | -21.9% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 1,650 | $241K | 0.0% | $145.94 | $94.69 | +54.1% | STATE STREET SPD | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $240K | 0.0% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO PLC | 3,200 | $238K | 0.0% | $74.45 | $152.06 | -51.0% | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 2,539 | $236K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 269 | $233K | 0.0% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 237 | $232K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| IGF | ISHARES TR | 3,355 | $225K | 0.0% | $67.00 | $59.99 | +11.7% | GLB INFRASTR ETF | 464288372 |
| OEF | ISHARES TR | 695 | $221K | 0.0% | $318.07 | $278.63 | +14.2% | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 644 | $220K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| USMV | ISHARES TR | 2,355 | $218K | 0.0% | $92.74 | $55.52 | +67.0% | MSCI USA MIN VOL | 46429B697 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,047 | $212K | 0.0% | $69.71 | $65.65 | +6.2% | LARGE CAP VALUE | 46137V738 |
| — | BLACKROCK ENERGY & RES TR | 12,024 | $208K | 0.0% | $17.31 | $17.31 | — | COM | 09250U101 |
| NTRS | NORTHERN TR CORP | 1,480 | $207K | 0.0% | $139.57 | $130.74 | +6.8% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 720 | $204K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,000 | $204K | 0.0% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $203K | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| CCK | CROWN HLDGS INC | 2,011 | $202K | 0.0% | $100.25 | $101.70 | -1.4% | COM | 228368106 |
| VOD | VODAFONE GROUP PLC | 13,262 | $199K | 0.0% | $15.02 | $9.68 | +55.1% | SPONSORED ADR | 92857W308 |
| GPUS | HYPERSCALE DATA INC | 19,000 | $2,858 | 0.0% | $0.15 * | $0.04 | -28.4% | COM SHS | 09175M804 |