Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 215,855 | $90.98M | 8.0% | $421.50 | $27.50 | +1421.4% | COM | 594918104 |
| AAPL | APPLE INC | 361,437 | $90.51M | 8.0% | $250.42 | $83.64 | +198.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,063 | $71.65M | 6.3% | $453.28 | $123.84 | +266.0% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 73,941 | $52.09M | 4.6% | $704.45 | $70.75 | +886.8% | COM | 911363109 |
| LOW | LOWES COS INC | 200,959 | $49.6M | 4.4% | $246.80 | $34.24 | +606.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 232,395 | $44.26M | 3.9% | $190.44 | $107.08 | +77.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 175,441 | $40.67M | 3.6% | $231.84 | $144.32 | +59.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 180,863 | $39.68M | 3.5% | $219.39 | $125.60 | +74.7% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 186,696 | $34.57M | 3.0% | $185.18 | $81.15 | +124.8% | COM | 969904101 |
| GOOGL | ALPHABET INC | 156,252 | $29.58M | 2.6% | $189.30 | $107.78 | +74.9% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 208,871 | $28.48M | 2.5% | $136.37 * | $53.96 | +140.5% | CL A | 526057104 |
| BX | BLACKSTONE INC | 152,523 | $26.3M | 2.3% | $172.42 * | $46.48 | +259.8% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 153,781 | $25.01M | 2.2% | $162.63 | $48.90 | +229.3% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,097 | $22.99M | 2.0% | $402.70 | $204.57 | +96.8% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 169,995 | $22.83M | 2.0% | $134.29 | $97.52 | +37.7% | COM | 67066G104 |
| BLK | BLACKROCK INC | 19,726 | $20.22M | 1.8% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| V | VISA INC | 60,567 | $19.14M | 1.7% | $316.04 | $108.87 | +188.2% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 727,922 | $15.93M | 1.4% | $21.89 * | $7.65 | +161.5% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 197,677 | $15.6M | 1.4% | $78.93 | $38.13 | +105.3% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 56,964 | $15.01M | 1.3% | $263.49 * | $90.36 | +185.7% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 176,394 | $13.05M | 1.2% | $74.01 | $51.95 | +40.7% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,685 | $12.97M | 1.1% | $197.49 | $117.39 | +68.2% | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 69,743 | $12.01M | 1.1% | $172.21 * | $103.45 | +58.4% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 128,873 | $11.89M | 1.0% | $92.23 * | $44.36 | +100.9% | COM | 025537101 |
| NVS | NOVARTIS AG | 119,683 | $11.65M | 1.0% | $97.31 | $65.58 | +48.4% | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 223,037 | $11.25M | 1.0% | $50.43 | $50.22 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| DE | DEERE & CO | 25,618 | $10.85M | 1.0% | $423.71 | $344.05 | +21.5% | COM | 244199105 |
| C | CITIGROUP INC | 138,655 | $9.76M | 0.9% | $70.39 * | $46.27 | +48.0% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 155,418 | $9.737M | 0.9% | $62.65 | $56.57 | +10.7% | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 309,426 | $9.704M | 0.9% | $31.36 | $33.70 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,391 | $9.568M | 0.8% | $520.24 | $533.15 | -2.8% | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 124,860 | $9.467M | 0.8% | $75.82 * | $57.97 | +27.2% | COM | 29364G103 |
| O | REALTY INCOME CORP | 172,860 | $9.232M | 0.8% | $53.41 * | $28.59 | +75.7% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 219,406 | $8.774M | 0.8% | $39.99 * | $31.99 | +16.9% | COM | 92343V104 |
| FISV | FISERV INC | 41,887 | $8.604M | 0.8% | $205.42 | $113.85 | +80.4% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 89,658 | $8.137M | 0.7% | $90.76 * | $63.15 | +36.7% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 26,408 | $7.908M | 0.7% | $299.45 * | $259.98 | +10.5% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 107,269 | $7.69M | 0.7% | $71.69 * | $52.71 | +31.9% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,101 | $7.485M | 0.7% | $57.53 | $56.86 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 41,988 | $7.446M | 0.7% | $177.33 * | $123.58 | +39.2% | COM | 253868103 |
| SO | SOUTHERN CO | 86,809 | $7.146M | 0.6% | $82.32 * | $27.19 | +193.0% | COM | 842587107 |
| — | FIRST TR SR FLTG RATE INCOME | 651,136 | $6.739M | 0.6% | $10.35 | $12.64 | — | COM | 33733U108 |
| T | AT&T INC | 290,193 | $6.608M | 0.6% | $22.77 * | $15.77 | +38.2% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 180,326 | $5.722M | 0.5% | $31.73 * | $18.49 | +67.6% | COM | 15189T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,928 | $5.651M | 0.5% | $97.55 * | $108.12 | -15.2% | COM | 015271109 |
| CWEN/A | CLEARWAY ENERGY INC | 209,353 | $5.119M | 0.5% | $24.45 * | $22.58 | +1.9% | CL A | 18539C105 |
| BKNG | BOOKING HOLDINGS INC | 1,001 | $4.973M | 0.4% | $4968.42 | $2692.37 | +83.2% | COM | 09857L108 |
| MRK | MERCK & CO INC | 48,933 | $4.868M | 0.4% | $99.48 * | $65.42 | +46.5% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 47,941 | $4.813M | 0.4% | $100.40 * | $53.98 | +76.7% | COM | 682680103 |
| EVRG | EVERGY INC | 78,075 | $4.806M | 0.4% | $61.55 * | $46.35 | +27.7% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 173,102 | $4.743M | 0.4% | $27.40 * | $22.13 | +18.6% | COM | 49456B101 |
| BXMT | BLACKSTONE MTG TR INC | 272,254 | $4.74M | 0.4% | $17.41 | $28.15 | — | COM CL A | 09257W100 |
| IVV | ISHARES TR | 7,298 | $4.296M | 0.4% | $588.68 | $440.73 | +33.6% | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 29,059 | $4.047M | 0.4% | $139.27 * | $31.05 | +338.6% | COM | 049560105 |
| — | WELLS FARGO CO NEW | 3,363 | $4.016M | 0.4% | $1194.31 | $1309.18 | — | PERP PFD CNV A | 949746804 |
| VRT | VERTIV HOLDINGS CO | 33,841 | $3.845M | 0.3% | $113.61 | $87.35 | +29.9% | COM CL A | 92537N108 |
| STWD | STARWOOD PPTY TR INC | 186,357 | $3.531M | 0.3% | $18.95 | $22.88 | — | COM | 85571B105 |
| PBA | PEMBINA PIPELINE CORP | 90,202 | $3.333M | 0.3% | $36.95 * | $16.65 | +116.1% | COM | 706327103 |
| AES | AES CORP | 222,853 | $2.868M | 0.3% | $12.87 * | $15.22 | -20.4% | COM | 00130H105 |
| KO | COCA COLA CO | 45,998 | $2.864M | 0.3% | $62.26 * | $62.13 | -2.7% | COM | 191216100 |
| — | BLACKROCK CR ALLOCATION INCO | 273,243 | $2.858M | 0.3% | $10.46 | $12.35 | — | COM | 092508100 |
| XEL | XCEL ENERGY INC | 36,933 | $2.494M | 0.2% | $67.52 * | $19.78 | +227.9% | COM | 98389B100 |
| BCE | BCE INC | 99,079 | $2.297M | 0.2% | $23.18 * | $31.61 | -31.6% | COM NEW | 05534B760 |
| AGG | ISHARES TR | 22,577 | $2.188M | 0.2% | $96.90 | $100.00 | -3.1% | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 16,400 | $2.067M | 0.2% | $126.03 | $46.48 | +166.5% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.2% | $680920.00 | $238506.23 | +185.5% | CL A | 084670108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 43,347 | $2.017M | 0.2% | $46.54 | $41.23 | — | COM | 18469P209 |
| — | BLACKROCK FLOATING RATE INCO | 145,754 | $2.004M | 0.2% | $13.75 | $13.24 | — | COM | 09255X100 |
| ACN | ACCENTURE PLC IRELAND | 5,696 | $2.004M | 0.2% | $351.79 | $326.43 | +6.3% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 51,332 | $1.968M | 0.2% | $38.34 * | $42.68 | -12.9% | COM STK | 806857108 |
| — | BANK AMERICA CORP | 1,613 | $1.967M | 0.2% | $1219.25 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN MUNICIPAL CREDIT INC | 153,235 | $1.865M | 0.2% | $12.17 | $12.42 | — | COM SH BEN INT | 67070X101 |
| — | RLJ LODGING TR | 75,478 | $1.854M | 0.2% | $24.56 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| — | KAYNE ANDERSON ENERGY INFRST | 145,559 | $1.85M | 0.2% | $12.71 | $7.14 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO. | 7,176 | $1.72M | 0.2% | $239.73 * | $101.85 | +130.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 7,269 | $1.669M | 0.1% | $229.55 | $52.56 | +334.0% | COM | 235851102 |
| IWF | ISHARES TR | 4,072 | $1.635M | 0.1% | $401.58 * | $66.96 | +49.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 11,128 | $1.609M | 0.1% | $144.62 * | $76.52 | +83.4% | COM | 478160104 |
| SHV | ISHARES TR | 14,295 | $1.574M | 0.1% | $110.11 | $110.01 | +0.1% | SHORT TREAS BD | 464288679 |
| CI | THE CIGNA GROUP | 5,683 | $1.569M | 0.1% | $276.14 * | $190.77 | +41.8% | COM | 125523100 |
| ORCL | ORACLE CORP | 8,885 | $1.481M | 0.1% | $166.64 | $43.49 | +279.4% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,766 | $1.476M | 0.1% | $22.79 | $32.84 | — | PARTNERSHIP UNIT | G16258108 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1.438M | 0.1% | $76.83 * | $25.90 | +190.2% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,449 | $1.37M | 0.1% | $212.41 | $93.53 | +123.5% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 15,184 | $1.306M | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| IJR | ISHARES TR | 10,949 | $1.262M | 0.1% | $115.23 | $97.02 | +18.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,322 | $1.218M | 0.1% | $107.58 * | $67.47 | +53.8% | COM | 30231G102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43,876 | $1.214M | 0.1% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| IJH | ISHARES TR | 19,363 | $1.207M | 0.1% | $62.31 | $56.64 | +10.0% | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 41,667 | $1.173M | 0.1% | $28.15 * | $21.91 | +24.4% | COM NEW | 962166104 |
| ADBE | ADOBE INC | 2,607 | $1.159M | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,142 | $1.154M | 0.1% | $538.88 | $372.15 | +44.8% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 12,568 | $1.136M | 0.1% | $90.35 | $45.53 | +96.6% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 18,869 | $1.084M | 0.1% | $57.43 * | $33.64 | +62.9% | COM | 30040W108 |
| GBDC | GOLUB CAP BDC INC | 71,480 | $1.084M | 0.1% | $15.16 * | $6.59 | +106.9% | COM | 38173M102 |
| LLY | ELI LILLY & CO | 1,223 | $944K | 0.1% | $772.15 | $248.55 | +208.3% | COM | 532457108 |
| CSX | CSX CORP | 27,750 | $895K | 0.1% | $32.27 | $27.23 | +16.6% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $873K | 0.1% | $89.24 * | $60.79 | +41.9% | COM | 209115104 |
| MUB | ISHARES TR | 7,963 | $848K | 0.1% | $106.55 | $106.22 | +0.3% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 2,167 | $843K | 0.1% | $388.99 * | $281.73 | +34.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,693 | $825K | 0.1% | $144.84 * | $106.44 | +30.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $790K | 0.1% | $292.73 * | $74.06 | +286.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,463 | $748K | 0.1% | $167.65 * | $91.39 | +78.7% | COM | 742718109 |
| KKR | KKR & CO INC | 4,892 | $724K | 0.1% | $147.91 | $36.96 | +297.9% | COM | 48251W104 |
| PEP | PEPSICO INC | 4,506 | $685K | 0.1% | $152.07 * | $90.85 | +60.9% | COM | 713448108 |
| USIG | ISHARES TR | 13,305 | $669K | 0.1% | $50.28 | $49.44 | +1.7% | USD INV GRDE ETF | 464288620 |
| IPAC | ISHARES TR | 10,620 | $649K | 0.1% | $61.10 | $57.20 | +6.8% | CORE MSCI PAC | 46434V696 |
| IVE | ISHARES TR | 3,393 | $648K | 0.1% | $190.88 | $162.04 | +17.8% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,318 | $640K | 0.1% | $485.94 * | $359.91 | +31.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 670 | $614K | 0.1% | $916.27 | $453.05 | +101.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 9,734 | $576K | 0.1% | $59.20 * | $47.67 | +20.4% | COM | 17275R102 |
| — | NUVEEN FLOATING RATE INCOME | 62,097 | $554K | 0.0% | $8.92 | $12.45 | — | COM | 67072T108 |
| IWD | ISHARES TR | 2,906 | $538K | 0.0% | $185.13 | $159.80 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,045 | $533K | 0.0% | $260.64 * | $166.84 | +51.3% | COM | 031162100 |
| IWR | ISHARES TR | 5,960 | $527K | 0.0% | $88.40 | $81.10 | +9.0% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 444 | $526K | 0.0% | $1185.80 * | $13.35 | +492.4% | COM | 67103H107 |
| RTX | RTX CORPORATION | 4,459 | $516K | 0.0% | $115.72 | $85.99 | +32.1% | COM | 75513E101 |
| SUB | ISHARES TR | 4,785 | $505K | 0.0% | $105.48 | $105.00 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 18,720 | $497K | 0.0% | $26.53 * | $26.43 | -6.4% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,324 | $477K | 0.0% | $360.05 | $179.10 | +99.2% | COM | 863667101 |
| NOW | SERVICENOW INC | 448 | $475K | 0.0% | $1060.12 * | $130.02 | +63.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 770 | $451K | 0.0% | $585.51 | $208.47 | +180.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,542 | $439K | 0.0% | $123.93 | $83.93 | +45.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,318 | $412K | 0.0% | $177.70 * | $116.42 | +47.5% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 20,620 | $404K | 0.0% | $19.59 | $35.59 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 2,092 | $392K | 0.0% | $187.51 * | $139.39 | +30.3% | COM | 882508104 |
| SPYM | SPDR SER TR | 5,129 | $354K | 0.0% | $68.94 | $48.19 | +43.1% | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 2,279 | $350K | 0.0% | $153.62 * | $117.44 | +27.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,053 | $345K | 0.0% | $113.14 | $79.73 | +39.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,149 | $333K | 0.0% | $289.95 * | $247.27 | +14.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $320K | 0.0% | $120.38 * | $71.48 | +62.6% | COM | 718172109 |
| PFF | ISHARES TR | 10,138 | $319K | 0.0% | $31.44 | $30.43 | +3.3% | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 2,238 | $314K | 0.0% | $140.28 * | $117.74 | +15.5% | COM | 704326107 |
| BOTZ | GLOBAL X FDS | 9,821 | $314K | 0.0% | $31.95 | $26.18 | +22.1% | RBTCS ARTFL INTE | 37954Y715 |
| IEFA | ISHARES TR | 4,412 | $310K | 0.0% | $70.28 | $63.46 | +10.7% | CORE MSCI EAFE | 46432F842 |
| VTR | VENTAS INC | 5,105 | $301K | 0.0% | $58.89 * | $39.71 | +44.2% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 5,626 | $294K | 0.0% | $52.29 * | $29.10 | +67.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $292K | 0.0% | $572.62 | $372.27 | +50.7% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,090 | $288K | 0.0% | $264.13 * | $54.84 | +20.4% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,239 | $280K | 0.0% | $226.06 * | $140.96 | +47.8% | COM | 438516106 |
| IGSB | ISHARES TR | 5,410 | $280K | 0.0% | $51.70 | $52.09 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 835 | $277K | 0.0% | $331.87 | $268.77 | +22.2% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 921 | $273K | 0.0% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $268K | 0.0% | $505.86 * | $460.06 | +7.3% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 1,941 | $260K | 0.0% | $134.16 | $94.28 | +39.6% | COM | 988498101 |
| MKL | MARKEL GROUP INC | 150 | $259K | 0.0% | $1726.23 | $1237.05 | +39.5% | COM | 570535104 |
| VLTO | VERALTO CORP | 2,436 | $248K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 3,303 | $248K | 0.0% | $75.00 * | $49.96 | +12.6% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 2,493 | $247K | 0.0% | $99.17 * | $83.67 | +14.6% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 2,929 | $237K | 0.0% | $80.93 | $72.95 | +10.9% | US QTLY DIV GRT | 97717X669 |
| SYY | SYSCO CORP | 3,055 | $234K | 0.0% | $76.46 * | $70.68 | +4.5% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 825 | $230K | 0.0% | $278.94 | $229.79 | +20.2% | CL A | 571903202 |
| IWS | ISHARES TR | 1,770 | $229K | 0.0% | $129.40 | $109.11 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 2,985 | $228K | 0.0% | $76.25 * | $25.12 | +24.3% | COM | 26614N102 |
| IEMG | ISHARES INC | 4,337 | $227K | 0.0% | $52.23 | $59.06 | -11.6% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $220K | 0.0% | $137.57 | $134.73 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 2,153 | $219K | 0.0% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $217K | 0.0% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| NTCT | NETSCOUT SYS INC | 10,011 | $217K | 0.0% | $21.66 | $37.86 | -42.8% | COM | 64115T104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,158 | $216K | 0.0% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| AMLP | ALPS ETF TR | 4,450 | $214K | 0.0% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 1,660 | $210K | 0.0% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 895 | $208K | 0.0% | $232.52 * | $107.26 | +8.4% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 2,904 | $204K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 2,233 | $203K | 0.0% | $90.91 * | $81.33 | +9.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 1,870 | $201K | 0.0% | $107.74 * | $89.26 | +16.5% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,656 | $201K | 0.0% | $75.67 * | $93.40 | -20.8% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 342 | $201K | 0.0% | $587.53 | $589.16 | -0.5% | TR UNIT | 78462F103 |