Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 134,583 | $21.9M | 2.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CEG | CONSTELLATION ENERGY CORP | 12,633 | $3.209M | 0.3% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 34,571 | $2.948M | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| DRNZ | REX ETF TR | 121,345 | $2.411M | 0.2% | $19.87 | $21.48 | -7.5% | DRONE ETF | 761562503 |
| NOW | SERVICENOW INC | 3,777 | $506K | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 5,575 | $489K | 0.0% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 2,324 | $415K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| HONA | HONEYWELL AEROSPACE INC | 2,358 | $365K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| GMUB | GOLDMAN SACHS ETF TR | 7,344 | $358K | 0.0% | $48.80 | $50.50 | -3.4% | MUNI INCOME ETF | 38149W549 |
| WDAY | WORKDAY INC | 1,447 | $276K | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 643 | $254K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| — | NUVEEN CA DIVI ADV MUN | 24,347 | $250K | 0.0% | $10.25 | $10.25 | — | COM | 67066Y105 |
| SONY | SONY GROUP CORP | 10,005 | $235K | 0.0% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| ZS | ZSCALER INC | 1,057 | $211K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| DEO | DIAGEO PLC | 2,456 | $210K | 0.0% | $85.60 | $88.00 | -2.7% | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 983 | $205K | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,208 | $203K | 0.0% | $28.14 | $28.18 | -0.1% | AGRICULTURE FD | 46140H106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,951 (+1.2%) | $47.67M (+39.1%) | 4.3% | $512.90 | $186.70 | +174.7% | COM | 594918104 |
| AAPL | APPLE INC | 201,333 (+1.7%) | $67.05M (+17.0%) | 6.1% | $333.02 | $103.04 | +223.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 182,165 (+8.6%) | $41.6M (+23.9%) | 3.8% | $228.38 | $134.57 | +69.7% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 42,476 (+2.4%) | $13.95M (-22.4%) | 1.3% | $328.51 | $125.03 | +162.7% | COM NEW | 512807306 |
| D | DOMINION ENERGY INC | 46,326 (+665.3%) | $2.804M (+578.3%) | 0.3% | $60.52 | $63.89 | -5.3% | COM | 25746U109 |
| META | META PLATFORMS INC | 13,881 (+1.2%) | $10.07M (+30.3%) | 0.9% | $725.18 | $550.56 | +31.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 29,532 (+3.6%) | $5.415M (+52.6%) | 0.5% | $183.37 | $142.00 | +29.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 44,293 (+1.9%) | $9.045M (+25.5%) | 0.8% | $204.21 | $118.64 | +72.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 94,882 (+3.2%) | $23.64M (+7.9%) | 2.1% | $249.15 | $159.07 | +56.6% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 54,602 (+22.7%) | $5.396M (+33.7%) | 0.5% | $98.83 | $113.76 | -13.1% | COM | 002824100 |
| NEM | NEWMONT CORP | 55,336 (+2.8%) | $6.382M (+26.9%) | 0.6% | $115.34 | $51.31 | +124.8% | COM | 651639106 |
| GDXJ | VANECK ETF TRUST | 38,948 (+21.7%) | $4.438M (+41.2%) | 0.4% | $113.95 | $127.37 | -10.5% | JUNIOR GOLD MINE | 92189F791 |
| PM | PHILIP MORRIS INTL INC | 61,698 (+6.1%) | $11.77M (+12.0%) | 1.1% | $190.82 | $88.14 | +116.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 67,871 (+2.2%) | $23.84M (-5.0%) | 2.2% | $351.19 | $204.47 | +71.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 55,586 (+10.7%) | $19.13M (+6.5%) | 1.7% | $344.08 | $173.76 | +98.0% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 5,915 (+59.3%) | $3.602M (+48.0%) | 0.3% | $609.00 | $555.79 | +9.6% | SEMICONDUCTR ETF | 92189F676 |
| BLK | BLACKROCK INC | 8,576 (+2.5%) | $9.076M (+12.8%) | 0.8% | $1058.27 | $996.70 | +6.2% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 18,927 (+36.6%) | $3.188M (+45.0%) | 0.3% | $168.42 | $143.81 | +17.1% | ST STR CARE ETF | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,581 (+38.1%) | $3.449M (+35.0%) | 0.3% | $208.02 | $191.83 | +8.4% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,107 (+23.2%) | $2.097M (+65.9%) | 0.2% | $675.05 | $478.08 | +41.2% | COM | 883556102 |
| CRM | SALESFORCE INC | 8,421 (+19.8%) | $1.933M (+75.5%) | 0.2% | $229.57 | $157.89 | +45.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 13,478 (+14.6%) | $5.792M (+15.6%) | 0.5% | $429.71 | $195.40 | +119.9% | SHS | G29183103 |
| PFE | PFIZER INC | 141,083 (+1.9%) | $4.024M (+20.7%) | 0.4% | $28.52 | $24.90 | +14.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 8,776 (+35.5%) | $2.912M (+26.9%) | 0.3% | $331.83 | $337.87 | -1.8% | COM | 369550108 |
| UPS | UNITED PARCEL SVCS INC | 14,861 (+100.8%) | $1.389M (+74.5%) | 0.1% | $93.44 | $116.45 | -19.8% | CL B | 911312106 |
| GE | GE AEROSPACE | 13,473 (+5.2%) | $4.207M (-12.1%) | 0.4% | $312.29 | $273.68 | +14.1% | COM NEW | 369604301 |
| REYN | REYNOLDS CONSUMER PRODS INC | 108,525 (+1.0%) | $2.346M (-18.6%) | 0.2% | $21.62 | $22.71 | -4.8% | COM | 76171L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,286 (+32.1%) | $989K (+111.9%) | 0.1% | $187.05 | $142.00 | +31.7% | CL A | 69608A108 |
| MMM | 3M CO | 55,421 (+4.6%) | $9.097M (+6.0%) | 0.8% | $164.15 | $108.61 | +51.1% | COM | 88579Y101 |
| EWZ | ISHARES INC | 160,292 (+1.0%) | $5.971M (+9.1%) | 0.5% | $37.25 | $28.63 | +30.1% | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 33,675 (+9.9%) | $2.071M (+27.2%) | 0.2% | $61.50 | $47.16 | +30.4% | ST STR ENERG ETF | 81369Y506 |
| CAT | CATERPILLAR INC | 6,331 (+21.8%) | $5.133M (-7.2%) | 0.5% | $810.79 | $405.81 | +99.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 6,705 (+59.9%) | $1.261M (+43.8%) | 0.1% | $188.09 | $175.10 | +7.4% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 1,294 (+43.1%) | $1.309M (+38.9%) | 0.1% | $1011.58 | $982.14 | — | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,901 (+2.1%) | $14.1M (-2.5%) | 1.3% | $456.19 | $173.65 | +162.7% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 34,836 (+2.4%) | $3.394M (-9.1%) | 0.3% | $97.43 | $99.49 | -2.1% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 2,861 (+15.0%) | $1.463M (-18.6%) | 0.1% | $511.38 | $439.26 | +16.4% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 22,775 (+10.8%) | $2.527M (+14.8%) | 0.2% | $110.97 | $102.50 | +8.3% | ST STR SVC ETF | 81369Y852 |
| KO | COCA COLA CO | 55,232 (+1.0%) | $4.754M (+7.0%) | 0.4% | $86.08 | $46.68 | +84.4% | COM | 191216100 |
| LIN | LINDE PLC | 3,852 (+29.5%) | $1.828M (+18.4%) | 0.2% | $474.59 | $465.94 | +1.9% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,324 (+25.0%) | $1.07M (+35.5%) | 0.1% | $45.87 | $41.29 | +11.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,476 (+35.5%) | $943K (+40.1%) | 0.1% | $380.84 | $289.36 | +31.6% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 42,905 (+13.8%) | $2.162M (+13.9%) | 0.2% | $50.39 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| FXI | ISHARES TR | 75,130 (+2.5%) | $2.556M (+10.3%) | 0.2% | $34.02 | $35.17 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| BINC | BLACKROCK ETF TRUST II | 95,880 (+8.2%) | $4.87M (+5.0%) | 0.4% | $50.79 | $52.59 | -3.4% | ISHA FLEX IN ETF | 092528603 |
| TSLA | TESLA INC | 5,974 (+7.2%) | $2.12M (-9.6%) | 0.2% | $354.81 | $330.61 | +7.3% | COM | 88160R101 |
| IGSB | ISHARES TR | 18,495 (+34.0%) | $947K (+31.0%) | 0.1% | $51.23 | $52.83 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 3,591 (+46.6%) | $799K (+37.3%) | 0.1% | $222.50 | $163.91 | +35.7% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 27,865 (+1.5%) | $14.19M (+1.4%) | 1.3% | $509.25 | $108.67 | +368.6% | COM | 539830109 |
| IEMG | ISHARES INC | 38,500 (+8.9%) | $3.125M (+6.7%) | 0.3% | $81.16 | $70.22 | +15.6% | CORE MSCI EMKT | 46434G103 |
| URA | GLOBAL X FDS | 65,160 (+2.1%) | $2.597M (-6.9%) | 0.2% | $39.85 | $42.30 | -5.8% | GLOBAL X URANIUM | 37954Y871 |
| DHR | DANAHER CORP DEL | 4,030 (+7.3%) | $893K (+24.8%) | 0.1% | $221.55 | $108.78 | +103.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 24,168 (+27.7%) | $1.83M (+10.2%) | 0.2% | $75.74 | $76.17 | -0.6% | COM | 65339F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,595 (+20.1%) | $1.071M (+18.8%) | 0.1% | $111.65 | $108.96 | +2.5% | S&P MDCP QUALITY | 46137V472 |
| ISRG | INTUITIVE SURGICAL INC | 2,624 (+11.9%) | $1.067M (+14.5%) | 0.1% | $406.63 | $478.05 | -14.9% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 79,668 (+4.6%) | $5.365M (-2.1%) | 0.5% | $67.34 | $33.93 | +98.5% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,007 (+4.9%) | $1.059M (-7.0%) | 0.1% | $264.21 | $201.62 | +31.0% | COM | 573874104 |
| VV | VANGUARD INDEX FDS | 2,155 (+8.9%) | $758K (+11.4%) | 0.1% | $351.85 | $315.36 | +11.6% | MRNGSTR LRG CAP | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,055 (+10.5%) | $344K (-17.8%) | 0.0% | $325.83 | $420.00 | -22.4% | COM | 88262P102 |
| INDA | ISHARES TR | 42,428 (+2.2%) | $1.981M (-3.4%) | 0.2% | $46.68 | $48.77 | -4.3% | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES TR | 15,241 (+2.2%) | $1.541M (-4.0%) | 0.1% | $101.10 | $110.07 | -8.2% | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES INC | 19,420 (+2.3%) | $2.356M (+2.8%) | 0.2% | $121.32 | $127.75 | -5.0% | MSCI ISRAEL ETF | 464286632 |
| UNP | UNION PAC CORP | 1,071 (+25.4%) | $291K (+25.5%) | 0.0% | $272.13 | $268.29 | +1.4% | COM | 907818108 |
| SHEL | SHELL PLC | 3,159 (+1.2%) | $300K (+24.1%) | 0.0% | $95.05 | $81.93 | +16.0% | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 2,503 (+2.2%) | $341K (-12.8%) | 0.0% | $136.34 | $144.29 | -5.5% | COM | 988498101 |
| CSX | CSX CORP | 10,886 (+12.2%) | $506K (+9.8%) | 0.0% | $46.51 | $45.64 | +1.9% | COM | 126408103 |
| KWEB | KRANESHARES TRUST | 91,635 (+1.8%) | $2.246M (+2.0%) | 0.2% | $24.51 | $27.66 | -11.4% | CSI CHI INTERNET | 500767306 |
| — | PIMCO INCOME STRATEGY FD | 72,813 (+25.1%) | $502K (+9.5%) | 0.0% | $6.90 | $8.05 | — | COM | 72201H108 |
| NFLX | NETFLIX INC. | 49,967 (+3.9%) | $3.477M (+1.2%) | 0.3% | $69.58 | $94.51 | -26.4% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,596 (+104.2%) | $316K (-11.6%) | 0.0% | $41.62 | $75.11 | -44.6% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 1,907 (+24.1%) | $248K (+18.9%) | 0.0% | $129.84 | $134.38 | — | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 2,967 (+3.4%) | $483K (-5.5%) | 0.0% | $162.91 | $3029.30 | -94.6% | COM | 09857L108 |
| HYG | ISHARES TR | 7,475 (+8.7%) | $577K (+5.0%) | 0.1% | $77.21 | $78.93 | -2.2% | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 2,258 (+11.2%) | $476K (+4.8%) | 0.0% | $210.94 | $222.55 | — | COM | 438516205 |
| NTRS | NORTHERN TR CORP | 1,645 (+11.1%) | $279K (+8.3%) | 0.0% | $169.36 | $135.97 | +24.6% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC | 257 (+16.3%) | $274K (+7.3%) | 0.0% | $1065.11 | $777.91 | +36.9% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 10,016 (+3.0%) | $9.118M (+0.2%) | 0.8% | $910.34 | $393.44 | +131.4% | COM | 22160K105 |
| AGG | ISHARES TR | 40,408 (+4.3%) | $3.82M (-0.4%) | 0.3% | $94.54 | $102.19 | -7.5% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 17,414 (+1.2%) | $1.82M (-0.7%) | 0.2% | $104.54 | $105.74 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| ECL | ECOLAB INC | 983 (+4.5%) | $270K (+3.0%) | 0.0% | $274.58 | $250.81 | +9.5% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,503 (+2.3%) | $478K (-1.5%) | 0.0% | $318.12 | $328.47 | -3.2% | COM | 43300A203 |
| IDEV | ISHARES TR | 2,786 (+2.4%) | $249K (+2.9%) | 0.0% | $89.48 | $88.68 | +0.9% | CORE MSCI INTL | 46435G326 |
| — | PIMCO MUN INCOME FD II | 117,965 (+14.8%) | $775K (-0.9%) | 0.1% | $6.57 | $7.38 | — | COM | 72200W106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,550 (+4.3%) | $269K (+1.6%) | 0.0% | $48.46 | $50.25 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 132,766 | $18.15M | 1.7% | $136.72 * | $90.69 | +79.5% | — | 30231G102 |
| USB | US BANCORP | 117,121 | $7.074M | 0.6% | $60.40 * | $54.96 | +5.1% | — | 902973304 |
| OKE | ONEOK INC NEW | 34,018 | $2.958M | 0.3% | $86.94 | $81.38 | +4.8% | — | 682680103 |
| COIN | COINBASE GLOBAL INC | 3,251 | $475K | 0.0% | $146.19 * | $180.52 | +3.3% | — | 19260Q107 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,952 | $469K | 0.0% | $26.15 | $21.02 | — | — | 09256A109 |
| CMCSA | COMCAST CORP NEW | 16,372 | $402K | 0.0% | $24.55 * | $34.35 | -36.6% | — | 20030N101 |
| ET | ENERGY TRANSFER L P | 18,604 | $356K | 0.0% | $19.12 | $19.30 | — | — | 29273V100 |
| — | NUVEEN MUN CR INCOME FD | 24,053 | $305K | 0.0% | $12.68 | $12.18 | — | — | 67070X101 |
| ONON | ON HLDG AG | 8,000 | $283K | 0.0% | $35.42 * | $36.55 | -19.0% | — | H5919C104 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,620 | $271K | 0.0% | $14.54 | $13.79 | — | — | 27828N102 |
| ERO | ERO COPPER CORP | 10,000 | $268K | 0.0% | $26.75 * | $28.32 | +29.6% | — | 296006109 |
| FLEX | FLEX LTD | 1,640 | $266K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| MELI | MERCADOLIBRE INC | 147 | $250K | 0.0% | $1697.39 | $1707.75 | +1.2% | — | 58733R102 |
| JBL | JABIL INC | 604 | $233K | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V | 815 | $229K | 0.0% | $281.03 * | $275.59 | -13.8% | — | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 7,735 | $228K | 0.0% | $29.43 | $28.56 | +5.1% | — | 808524201 |
| INTC | INTEL CORP | 1,600 | $223K | 0.0% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| IGF | ISHARES TR | 3,230 | $215K | 0.0% | $66.60 * | $59.99 | +2.6% | — | 464288372 |
| CARR | CARRIER GLOBAL CORPORATION | 2,928 | $215K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| CG | CARLYLE GROUP INC | 5,018 | $211K | 0.0% | $42.11 * | $46.97 | -15.6% | — | 14316J108 |
| EEM | ISHARES TR | 3,040 | $208K | 0.0% | $68.41 * | $65.31 | +2.3% | — | 464287234 |
| IWS | ISHARES TR | 1,252 | $206K | 0.0% | $164.60 * | $157.79 | +1.9% | — | 464287473 |
| — | BLACKROCK ENERGY & RES TR | 11,996 | $178K | 0.0% | $14.82 | $17.31 | — | — | 09250U101 |
| RDW | REDWIRE CORPORATION | 12,725 | $156K | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| OMER | OMEROS CORP | 15,000 | $143K | 0.0% | $9.51 * | $11.90 | +60.0% | — | 682143102 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $75,400 | 0.0% | $3.77 * | $3.64 | -14.6% | — | G4124C109 |
| GPUS | HYPERSCALE DATA INC | 19,000 | $2,673 | 0.0% | $0.14 | $0.21 | -23.7% | — | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 46,091 (-3.3%) | $53.33M (-6.7%) | 4.8% | $1157.08 | $69.19 | +1572.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,281 (-38.4%) | $6.29M (-35.1%) | 0.6% | $611.76 | $181.14 | +237.7% | COM | 007903107 |
| MCD | MCDONALDS CORP | 16,907 (-32.0%) | $3.905M (-41.9%) | 0.4% | $230.94 | $137.66 | +67.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 86,513 (-8.1%) | $11.45M (-19.7%) | 1.0% | $132.31 | $40.51 | +226.6% | COM | 872540109 |
| WMT | WALMART INC | 135,949 (-6.5%) | $14.13M (-14.2%) | 1.3% | $103.92 | $52.35 | +98.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 23,246 (-6.9%) | $6.613M (-24.9%) | 0.6% | $284.49 | $171.74 | +65.7% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,269 (-15.1%) | $13.93M (-13.3%) | 1.3% | $762.63 | $358.26 | +112.9% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,490 (-23.6%) | $2.967M (-40.3%) | 0.3% | $219.93 | $156.60 | +40.4% | COM | 459200101 |
| GLW | CORNING INC | 14,582 (-8.6%) | $2.242M (-45.0%) | 0.2% | $153.76 | $50.35 | +205.4% | COM | 219350105 |
| ACMR | ACM RESH INC | 24,230 (-14.8%) | $1.961M (-45.6%) | 0.2% | $80.92 | $60.90 | +32.9% | COM CL A | 00108J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,207 (-6.7%) | $19.52M (-7.1%) | 1.8% | $497.95 | $319.78 | +55.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 22,041 (-9.0%) | $4.062M (-23.9%) | 0.4% | $184.29 | $87.52 | +110.6% | COM | 548661107 |
| CME | CME GROUP INC | 34,588 (-1.9%) | $9.061M (+16.4%) | 0.8% | $261.98 | $74.15 | +253.3% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 77,222 (-5.2%) | $8.311M (-13.2%) | 0.8% | $107.63 | $42.25 | +154.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 30,510 (-14.3%) | $3.478M (-22.8%) | 0.3% | $114.01 | $95.89 | +18.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 17,803 (-1.2%) | $7.504M (+15.0%) | 0.7% | $421.52 | $207.46 | +103.2% | COM | 031162100 |
| DE | DEERE & CO | 965 (-61.2%) | $648K (-58.9%) | 0.1% | $671.55 | $391.72 | +71.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 60,637 (-2.6%) | $8.811M (+10.1%) | 0.8% | $145.31 | $62.74 | +131.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 31,071 (-17.5%) | $2.651M (-23.2%) | 0.2% | $85.32 | $78.68 | +8.4% | COM | 194162103 |
| TLT | ISHARES TR | 5,002 (-60.0%) | $389K (-64.0%) | 0.0% | $77.78 | $85.87 | -9.4% | 20 YR TR BD ETF | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 27,549 (-2.1%) | $3.268M (-15.1%) | 0.3% | $118.64 | $41.13 | +188.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 74,546 (-14.9%) | $2.248M (-19.7%) | 0.2% | $30.15 | $24.58 | +22.7% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 985 (-65.3%) | $253K (-67.0%) | 0.0% | $257.28 | $184.43 | +39.5% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 3,657 (-23.7%) | $1.007M (-33.3%) | 0.1% | $275.39 | $187.28 | +47.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 16,476 (-16.4%) | $2.394M (-17.2%) | 0.2% | $145.28 | $86.66 | +67.6% | COM | 742718109 |
| APH | AMPHENOL CORP | 3,942 (-7.6%) | $332K (-55.8%) | 0.0% | $84.30 | $144.16 | -41.5% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 14,123 (-2.0%) | $3.956M (-7.9%) | 0.4% | $280.09 | $169.87 | +64.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,147 (-17.5%) | $957K (-25.8%) | 0.1% | $304.10 | $208.29 | +46.0% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,828 (-60.3%) | $208K (-61.5%) | 0.0% | $35.61 | $37.84 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 3,434 (-9.6%) | $1.261M (-20.1%) | 0.1% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 2,389 (-22.7%) | $942K (-25.1%) | 0.1% | $394.47 | $175.11 | +125.3% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 18,265 (-3.9%) | $10.07M (+3.2%) | 0.9% | $551.47 | $165.66 | +232.9% | CL A | 57636Q104 |
| PSTG | EVERPURE INC | 6,000 (-3.3%) | $785K (+60.5%) | 0.1% | $130.78 | $70.60 | — | CL A | 74624M102 |
| RTX | RTX CORPORATION | 43,800 (-1.2%) | $8.131M (-3.3%) | 0.7% | $185.65 | $87.94 | +111.1% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 34,161 (-3.7%) | $3.674M (+7.9%) | 0.3% | $107.54 | $91.12 | +18.0% | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 25,180 (-8.1%) | $993K (-20.1%) | 0.1% | $39.44 | $40.38 | -2.3% | ST STR UTIL ETF | 81369Y886 |
| AUSF | GLOBAL X FDS | 6,845 (-42.3%) | $333K (-42.5%) | 0.0% | $48.71 | $46.76 | +4.2% | ADAPTIVE US | 37954Y574 |
| COP | CONOCOPHILLIPS | 18,494 (-7.9%) | $2.315M (+10.8%) | 0.2% | $125.15 | $68.96 | +81.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 23,132 (-1.7%) | $17.11M (-1.2%) | 1.6% | $739.77 | $259.07 | +185.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,050 (-29.4%) | $498K (-30.0%) | 0.0% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 18,928 (-7.0%) | $1.362M (-13.3%) | 0.1% | $71.95 | $52.38 | +37.4% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,685 (-21.0%) | $742K (-21.7%) | 0.1% | $50.56 | $50.95 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| EMR | EMERSON ELEC CO | 7,513 (-21.0%) | $1.165M (-14.4%) | 0.1% | $155.11 | $75.17 | +106.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 12,535 (-3.3%) | $1.721M (-9.4%) | 0.2% | $137.30 | $121.51 | +13.0% | COM | 68389X105 |
| IVV | ISHARES TR | 32,248 (-1.5%) | $24.7M (+0.7%) | 2.2% | $765.85 | $437.95 | +74.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 78,585 (-4.9%) | $20.8M (-0.8%) | 1.9% | $264.74 | $100.37 | +163.8% | COM | 478160104 |
| COR | CENCORA INC | 12,451 (-1.4%) | $3.738M (+4.6%) | 0.3% | $300.25 | $79.03 | +279.9% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 262,554 (-2.6%) | $20.51M (+0.8%) | 1.9% | $78.10 | $49.69 | +57.2% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 11,309 (-3.9%) | $1.433M (-10.1%) | 0.1% | $126.72 | $107.24 | +18.2% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 4,326 (-5.4%) | $1.719M (+10.2%) | 0.2% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,612 (-1.6%) | $1.19M (+13.4%) | 0.1% | $258.06 | $153.73 | +67.9% | COM | 053015103 |
| SO | SOUTHERN CO | 8,310 (-2.4%) | $689K (-15.4%) | 0.1% | $82.89 | $73.25 | +13.2% | COM | 842587107 |
| BA | BOEING CO | 3,092 (-1.6%) | $575K (-15.4%) | 0.1% | $186.05 | $222.48 | -16.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC | 7,016 (-4.2%) | $586K (-14.7%) | 0.1% | $83.46 | $45.56 | +83.2% | COM NEW | 247361702 |
| DVY | ISHARES TR | 11,649 (-2.6%) | $1.771M (-5.2%) | 0.2% | $152.07 | $94.33 | +61.2% | SELECT DIVID ETF | 464287168 |
| VST | VISTRA CORP | 2,799 (-6.7%) | $387K (-18.6%) | 0.0% | $138.35 | $155.14 | -10.8% | COM | 92840M102 |
| RY | ROYAL BK CDA | 2,040 (-12.6%) | $401K (-17.0%) | 0.0% | $196.59 | $80.93 | +142.9% | COM | 780087102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 883 (-4.8%) | $814K (-9.1%) | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| SOLV | SOLVENTUM CORP | 12,425 (-18.1%) | $1.095M (-6.4%) | 0.1% | $88.15 | $63.03 | +39.9% | COM SHS | 83444M101 |
| VO | VANGUARD INDEX FDS | 12,794 (-4.3%) | $1.003M (-6.8%) | 0.1% | $78.42 | $71.17 | +10.2% | MRNGSTR MID CAP | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,375 (-18.1%) | $444K (+16.4%) | 0.0% | $47.34 | $54.36 | -12.9% | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 4,792 (-1.1%) | $620K (-8.5%) | 0.1% | $129.48 | $107.42 | +20.5% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 2,274 (-1.3%) | $464K (-9.7%) | 0.0% | $203.92 | $213.48 | -4.5% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 6,719 (-1.6%) | $595K (-7.4%) | 0.1% | $88.59 | $88.81 | -0.2% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 1,318 (-28.8%) | $236K (-15.7%) | 0.0% | $179.00 | $195.34 | -8.4% | COM | 075887109 |
| IWF | ISHARES TR | 26,937 (-2.1%) | $3.374M (-1.3%) | 0.3% | $125.26 | $105.97 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT | 3,726 (-5.6%) | $438K (-8.6%) | 0.0% | $117.53 | $59.39 | +97.9% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 8,952 (-1.4%) | $414K (-8.4%) | 0.0% | $46.30 | $38.19 | +21.2% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 3,183 (-7.2%) | $621K (+6.5%) | 0.1% | $195.06 | $166.50 | +17.2% | COM | 172908105 |
| SLB | SLB LIMITED | 9,657 (-11.6%) | $470K (-7.4%) | 0.0% | $48.72 | $37.73 | +29.1% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 25,294 (-2.0%) | $4.951M (+0.7%) | 0.5% | $195.75 | $122.63 | +59.6% | ST STR TECHN ETF | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,607 (-2.4%) | $308K (-9.5%) | 0.0% | $85.41 | $91.22 | -6.4% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 3,087 (-3.3%) | $277K (-10.1%) | 0.0% | $89.63 | $92.51 | -3.1% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,820 (-2.7%) | $562K (-4.4%) | 0.1% | $309.00 | $170.43 | +81.3% | COM | 655844108 |
| EFA | ISHARES TR | 7,976 (-2.4%) | $829K (-2.4%) | 0.1% | $103.89 | $71.51 | +45.3% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 47,757 (-16.4%) | $1.165M (-1.5%) | 0.1% | $24.40 | $18.14 | +34.5% | COM | 00206R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,611 (-4.3%) | $330K (-4.7%) | 0.0% | $49.93 | $50.27 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| PFF | ISHARES TR | 9,164 (-2.4%) | $270K (-5.6%) | 0.0% | $29.50 | $33.29 | -11.4% | PFD AND INCM SEC | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 2,801 (-2.4%) | $515K (+2.0%) | 0.0% | $183.81 | $194.00 | -5.3% | COM | 25278X109 |
| IWB | ISHARES TR | 3,544 (-2.1%) | $1.475M (-0.5%) | 0.1% | $416.13 | $183.87 | +126.3% | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 9,113 (-2.0%) | $451K (+1.0%) | 0.0% | $49.53 | $29.75 | +66.5% | COM | 311900104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 60,419 | $15.43M | 1.4% | $255.31 | $79.42 | +221.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 21,651 | $8.392M | 0.8% | $387.61 | $130.66 | +196.6% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 47,269 | $7.045M | 0.6% | $149.05 | $52.92 | +181.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 110,774 | $28.98M | 2.6% | $261.59 | $55.38 | +372.4% | COM | 00287Y109 |
| V | VISA INC | 65,215 | $23.43M | 2.1% | $359.33 | $72.01 | +399.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD MED TER | 106,608 | $5.018M | 0.5% | $47.07 | $31.15 | +51.1% | COM | 136385101 |
| ASML | ASML HLDG NV | 4,430 | $8.026M | 0.7% | $1811.67 | $911.74 | +98.7% | N Y REGISTRY SHS | N07059210 |
| ALAB | ASTERA LABS INC | 5,026 | $1.789M | 0.2% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,521 | $2.491M | 0.2% | $236.78 | $211.56 | +11.9% | COM | 502431109 |
| ROST | ROSS STORES INC | 19,184 | $4.478M | 0.4% | $233.40 | $65.22 | +257.8% | COM | 778296103 |
| GOOG | ALPHABET INC | 43,635 | $14.87M | 1.4% | $340.74 | $121.48 | +180.5% | CAP STK CL C | 02079K107 |
| COPX | GLOBAL X FDS | 56,720 | $4.804M | 0.4% | $84.70 | $70.46 | +20.2% | GLOBAL X COPPER | 37954Y830 |
| KLAC | KLA CORP | 3,450 | $673K | 0.1% | $194.93 | $1499.92 | -87.0% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,054 | $5.245M | 0.5% | $62.40 | $44.60 | +39.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 78,529 | $25.98M | 2.4% | $330.83 | $101.65 | +225.5% | COM | 46625H100 |
| CALM | CAL MAINE FOODS INC | 26,550 | $1.807M | 0.2% | $68.06 | $86.04 | -20.9% | COM NEW | 128030202 |
| DIS | DISNEY WALT CO | 31,091 | $3.261M | 0.3% | $104.90 | $90.36 | +16.1% | COM | 254687106 |
| EWJ | ISHARES INC | 53,455 | $5.21M | 0.5% | $97.46 | $65.89 | +47.9% | MSCI JAPAN ETF | 46434G822 |
| NET | CLOUDFLARE INC | 2,284 | $793K | 0.1% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| PNC | PNC FINL SVCS GROUP INC | 6,672 | $1.483M | 0.1% | $222.26 | $151.46 | +46.7% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 166,133 | $9.056M | 0.8% | $54.51 | $30.40 | +79.3% | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 11,320 | $2.622M | 0.2% | $231.63 | $191.26 | +21.1% | EXTEND MKT ETF | 922908652 |
| SPG | SIMON PPTY GROUP INC NEW | 7,012 | $1.408M | 0.1% | $200.76 | $179.99 | — | COM | 828806109 |
| XEL | XCEL ENERGY INC | 14,068 | $992K | 0.1% | $70.48 | $46.17 | +52.7% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 3,461 | $596K | 0.1% | $172.31 | $105.43 | +63.4% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 1,273 | $432K | 0.0% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| FDX | FEDEX CORP | 3,440 | $981K | 0.1% | $285.09 | $231.62 | +23.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 12,694 | $1.193M | 0.1% | $93.96 | $40.56 | +131.7% | COM | 855244109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,195 | $233K | 0.0% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| GWW | WW GRAINGER INC | 796 | $992K | 0.1% | $1245.76 | $673.02 | +85.1% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 2,919 | $785K | 0.1% | $269.03 | $244.54 | +10.0% | COM NEW | 16411R208 |
| NVS | NOVARTIS AG | 5,916 | $843K | 0.1% | $142.57 | $95.42 | +49.4% | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,443 | $501K | 0.0% | $77.77 | $64.41 | +20.7% | COM | 595017104 |
| FCX | FREEPORT MCMORAN INC | 11,608 | $813K | 0.1% | $70.00 | $64.28 | +8.9% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 3,850 | $1.245M | 0.1% | $323.27 | $216.51 | +49.3% | COM | 824348106 |
| BAC | BANK OF AMER CORP | 26,181 | $1.425M | 0.1% | $54.43 | $33.18 | +64.1% | COM | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,942 | $1.375M | 0.1% | $278.23 | $133.67 | +108.1% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 5,243 | $332K | 0.0% | $63.30 | $38.45 | +64.6% | COM | 018802108 |
| SHOP | SHOPIFY INC | 2,014 | $299K | 0.0% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 4,442 | $1.225M | 0.1% | $275.71 | $154.73 | +78.2% | COM | 461202103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,160 | $325K | 0.0% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| SUNC | SUNOCOCORP LLC | 10,727 | $785K | 0.1% | $73.14 | $56.42 | +29.6% | COM SHS LLC | 86765Q106 |
| AVAV | AEROVIRONMENT INC | 2,558 | $364K | 0.0% | $142.22 | $232.71 | -38.9% | COM | 008073108 |
| STT | STATE STR CORP | 13,934 | $2.433M | 0.2% | $174.59 | $70.78 | +146.7% | COM | 857477103 |
| IWM | ISHARES TR | 2,359 | $656K | 0.1% | $277.89 | $202.51 | +37.2% | RUSSELL 2000 ETF | 464287655 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,895 | $499K | 0.0% | $10.00 | $12.24 | — | COM | 258622109 |
| DELL | DELL TECHNOLOGIES INC | 493 | $265K | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 3,315 | $329K | 0.0% | $99.26 | $54.06 | +83.6% | COM | 29364G103 |
| INDY | ISHARES TR | 19,800 | $811K | 0.1% | $40.95 | $47.25 | -13.3% | INDIA 50 ETF | 464289529 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,402 | $220K | 0.0% | $91.51 | $95.17 | -3.8% | COM | 71377A103 |
| IWR | ISHARES TR | 13,351 | $1.425M | 0.1% | $106.71 | $68.64 | +55.5% | RUS MID CAP ETF | 464287499 |
| WAB | WABTEC | 2,684 | $771K | 0.1% | $287.18 | $191.67 | +49.8% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 479 | $230K | 0.0% | $479.81 | $593.01 | -19.1% | COM | 573284106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,620 | $628K | 0.1% | $72.87 | $53.59 | — | COM UT REP LP | 86765K109 |
| MDT | MEDTRONIC PLC | 5,565 | $480K | 0.0% | $86.29 | $79.96 | +7.9% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 2,002 | $467K | 0.0% | $233.07 | $124.08 | +87.8% | COM | 74834L100 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $294K | 0.0% | $6.24 | $7.39 | — | COM | 72201J104 |
| HEI | HEICO CORP NEW | 747 | $226K | 0.0% | $303.18 | $304.19 | -0.3% | COM | 422806109 |
| VOD | VODAFONE GROUP PLC | 13,262 | $214K | 0.0% | $16.15 | $9.68 | +66.8% | SPONSORED ADR | 92857W308 |
| WMB | WILLIAMS COS INC | 6,000 | $408K | 0.0% | $67.97 | $27.22 | +149.7% | COM | 969457100 |
| SPTL | SPDR SERIES TRUST | 15,362 | $366K | 0.0% | $23.85 | $26.64 | -10.5% | ST LON TREAS ETF | 78464A664 |
| COWZ | PACER FDS TR | 8,000 | $534K | 0.0% | $66.76 | $58.80 | +13.5% | US CASH COWS 100 | 69374H881 |
| FMB | FIRST TR EXCH TRADED FD III | 10,300 | $493K | 0.0% | $47.86 | $53.16 | -10.0% | MANAGD MUN ETF | 33739N108 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $283K | 0.0% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| FTI | TECHNIPFMC PLC | 21,327 | $1.449M | 0.1% | $67.92 | $70.80 | -4.1% | COM | G87110105 |
| MCK | MCKESSON CORP | 337 | $288K | 0.0% | $853.81 | $721.15 | +18.4% | COM | 58155Q103 |
| SYY | SYSCO CORP | 6,198 | $483K | 0.0% | $77.96 | $65.46 | +19.1% | COM | 871829107 |
| CB | CHUBB LIMITED | 1,922 | $625K | 0.1% | $325.25 | $246.06 | +32.2% | COM | H1467J104 |
| EFG | ISHARES TR | 5,958 | $714K | 0.1% | $119.83 | $99.85 | +20.0% | EAFE GRWTH ETF | 464288885 |
| NEU | NEWMARKET CORP | 256 | $230K | 0.0% | $897.52 | $720.65 | +24.5% | COM | 651587107 |
| XHE | SPDR SERIES TRUST | 4,184 | $380K | 0.0% | $90.72 | $80.94 | +12.1% | ST STR SP HCEQ | 78464A581 |
| AVY | AVERY DENNISON CORP | 3,259 | $556K | 0.1% | $170.67 | $89.27 | +91.2% | COM | 053611109 |
| MBB | ISHARES TR | 5,298 | $475K | 0.0% | $89.62 | $95.54 | -6.2% | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 1,276 | $363K | 0.0% | $284.49 | $260.95 | +9.0% | MRNGSTR SML CAP | 922908751 |
| — | CALAMOS CONV & HIGH INCOME F | 12,174 | $143K | 0.0% | $11.71 | $13.62 | — | COM SHS | 12811P108 |
| QCOM | QUALCOMM INC | 27,417 | $5.046M | 0.5% | $184.04 | $148.09 | +24.3% | COM | 747525103 |
| GVI | ISHARES TR | 7,500 | $773K | 0.1% | $103.07 | $106.21 | -3.0% | INTRM GOV CR ETF | 464288612 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,894 | $1.375M | 0.1% | $233.31 | $162.64 | +43.4% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 1,555 | $212K | 0.0% | $136.04 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 9,000 | $323K | 0.0% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,029 | $296K | 0.0% | $97.74 | $83.95 | +16.4% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 597 | $289K | 0.0% | $483.48 | $576.81 | -16.2% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 3,279 | $535K | 0.0% | $163.08 | $241.48 | -32.5% | COM | 872590104 |
| IWN | ISHARES TR | 1,296 | $271K | 0.0% | $209.45 | $148.91 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $292K | 0.0% | $33.35 | $36.70 | -9.1% | COM | 90984P303 |
| VTI | VANGUARD INDEX FDS | 5,173 | $1.936M | 0.2% | $374.24 | $157.98 | +136.9% | MRNGSTR TTL STK | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 16,500 | $537K | 0.0% | $32.53 | $27.60 | +17.9% | US DIVIDEND EQ | 808524797 |
| AEHR | AEHR TEST SYS | 3,788 | $377K | 0.0% | $99.62 | $91.38 | +9.0% | COM | 00760J108 |
| IVW | ISHARES TR | 2,650 | $377K | 0.0% | $142.26 | $66.11 | +115.2% | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 1,651 | $319K | 0.0% | $193.07 | $110.33 | +75.0% | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 4,793 | $384K | 0.0% | $80.04 | $78.54 | +1.9% | COM | 949746101 |
| ITOT | ISHARES TR | 5,729 | $953K | 0.1% | $166.28 | $79.52 | +109.1% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 695 | $266K | 0.0% | $382.08 | $278.63 | +37.1% | S&P 100 ETF | 464287101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,125 | $247K | 0.0% | $116.17 | $119.97 | -3.2% | CL A COM STK | 03990B101 |
| IWD | ISHARES TR | 1,805 | $448K | 0.0% | $247.93 | $191.81 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 1,685 | $247K | 0.0% | $146.48 | $95.82 | +52.9% | ST STR SP DIV | 78464A763 |
| GLDM | WORLD GOLD TR | 3,072 | $252K | 0.0% | $82.18 | $96.45 | -14.8% | SPDR GLD MINIS | 98149E303 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,844 | $220K | 0.0% | $57.13 | $53.83 | +6.1% | FT VEST US EQT | 33740U307 |
| DIV | GLOBAL X FDS | 25,319 | $477K | 0.0% | $18.82 | $17.64 | +6.7% | GLOBX SUPDV US | 37950E291 |
| VOO | VANGUARD INDEX FDS | 412 | $289K | 0.0% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 1,406 | $240K | 0.0% | $170.73 | $167.16 | +2.1% | COM | 571748102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,950 | $1.357M | 0.1% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| BKMS | BNY MELLON ETF TRUST II | 10,099 | $253K | 0.0% | $25.01 | $25.66 | -2.5% | MUNICIPAL SHT DU | 05613H605 |
| SPYM | SPDR SERIES TRUST | 2,674 | $240K | 0.0% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| BKR | BAKER HUGHES COMPANY | 7,155 | $393K | 0.0% | $54.90 | $63.22 | -13.2% | CL A | 05722G100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,564 | $232K | 0.0% | $148.65 | $141.22 | +5.3% | SHS | G51502105 |
| DGRW | WISDOMTREE TR | 2,165 | $211K | 0.0% | $97.24 | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 1,592 | $311K | 0.0% | $195.53 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| MCO | MOODYS CORP | 3,282 | $1.49M | 0.1% | $454.13 | $247.02 | +83.8% | COM | 615369105 |
| CI | THE CIGNA GROUP | 802 | $218K | 0.0% | $271.83 | $282.51 | -3.8% | COM | 125523100 |
| SHY | ISHARES TR | 3,057 | $248K | 0.0% | $81.20 | $82.89 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $266K | 0.0% | $82.97 | $63.31 | +31.0% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 2,355 | $229K | 0.0% | $97.44 | $55.52 | +75.5% | MSCI USA MIN ETF | 46429B697 |
| LYG | LLOYDS BANKING GROUP PLC | 10,930 | $61,536 | 0.0% | $5.63 | $5.42 | +3.8% | SPONSORED ADR | 539439109 |
| IEFA | ISHARES TR | 26,716 | $2.588M | 0.2% | $96.88 | $82.93 | +16.8% | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $431815.88 | +73.0% | CL A | 084670108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,047 | $232K | 0.0% | $76.30 | $65.65 | +16.2% | LARGE CAP VALUE | 46137V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,944 | $234K | 0.0% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $304K | 0.0% | $56.22 | $55.40 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| ADI | ANALOG DEVICES INC | 2,981 | $1.183M | 0.1% | $396.71 | $287.01 | +38.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 4,247 | $695K | 0.1% | $163.69 | $183.45 | — | COM | 03027X100 |
| PAYX | PAYCHEX INC | 29,888 | $2.944M | 0.3% | $98.50 | $38.35 | +156.8% | COM | 704326107 |