Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,350 | $86.63M | 6.8% | $253.79 | $83.64 | +203.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 209,133 | $77.41M | 6.1% | $370.17 | $27.50 | +1246.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,123 | $72.42M | 5.7% | $479.20 | $123.84 | +287.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 204,298 | $58.61M | 4.6% | $286.86 | $107.08 | +167.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 166,276 | $51.46M | 4.0% | $309.51 | $144.32 | +114.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 149,533 | $51.11M | 4.0% | $341.79 | $48.90 | +599.0% | COM | 038222105 |
| URI | UNITED RENTALS INC | 70,115 | $51.08M | 4.0% | $728.56 | $70.75 | +929.8% | COM | 911363109 |
| LOW | LOWES COS INC | 198,790 | $46.97M | 3.7% | $236.28 | $34.24 | +590.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 154,362 | $44.39M | 3.5% | $287.56 | $107.78 | +166.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 182,558 | $38.02M | 3.0% | $208.27 | $126.89 | +64.1% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 171,742 | $31.31M | 2.5% | $182.33 | $81.15 | +124.7% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 175,610 | $30.63M | 2.4% | $174.40 | $98.75 | +76.6% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,415 | $24.75M | 1.9% | $446.55 | $207.29 | +115.4% | COM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 184,518 | $24.16M | 1.9% | $130.95 | $38.13 | +243.4% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 69,777 | $23.58M | 1.9% | $337.95 | $122.82 | +175.2% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 57,867 | $19.86M | 1.6% | $343.22 | $100.46 | +241.7% | COM | 369550108 |
| V | VISA INC | 61,699 | $18.65M | 1.5% | $302.24 | $116.22 | +160.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 156,613 | $18.01M | 1.4% | $114.99 | $49.00 | +134.7% | COM | 09260D107 |
| BLK | BLACKROCK INC | 18,520 | $17.81M | 1.4% | $961.75 | $991.05 | -3.0% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 189,484 | $17.81M | 1.4% | $93.98 | $54.38 | +72.8% | COM | 808513105 |
| LEN | LENNAR CORP | 202,731 | $17.61M | 1.4% | $86.84 | $53.96 | +60.9% | CL A | 526057104 |
| C | CITIGROUP INC | 146,793 | $16.65M | 1.3% | $113.41 | $48.67 | +133.0% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 108,581 | $16.59M | 1.3% | $152.75 | $65.58 | +132.9% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 123,350 | $16.17M | 1.3% | $131.08 | $44.36 | +195.5% | COM | 025537101 |
| DE | DEERE & CO | 26,369 | $14.85M | 1.2% | $563.31 | $351.99 | +60.0% | COM | 244199105 |
| SHEL | SHELL PLC | 156,690 | $14.57M | 1.1% | $93.00 | $56.85 | +63.6% | SPON ADS | 780259305 |
| ICSH | ISHARES TR | 279,754 | $14.16M | 1.1% | $50.62 | $50.31 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| ETR | ENTERGY CORP NEW | 118,544 | $13.32M | 1.0% | $112.36 | $57.97 | +93.8% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 69,576 | $12.98M | 1.0% | $186.53 | $103.45 | +77.8% | COM | 828806109 |
| O | REALTY INCOME CORP | 211,044 | $12.91M | 1.0% | $61.18 * | $33.61 | +70.5% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 715,985 | $12.9M | 1.0% | $18.02 | $8.20 | +119.8% | COM | 04010L103 |
| VRT | VERTIV HOLDINGS CO | 46,149 | $11.56M | 0.9% | $250.58 | $101.82 | +146.1% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,522 | $11.14M | 0.9% | $37.84 | $33.70 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 219,659 | $11.03M | 0.9% | $50.20 | $33.03 | +52.0% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,927 | $9.688M | 0.8% | $56.68 | $56.96 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 102,342 | $9.506M | 0.7% | $92.88 | $52.71 | +76.2% | COM | 65339F101 |
| T | AT&T INC | 324,456 | $9.406M | 0.7% | $28.99 | $17.15 | +69.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,085 | $8.889M | 0.7% | $491.54 | $510.83 | -3.8% | COM | 883556102 |
| CWEN/A | CLEARWAY ENERGY INC | 215,549 | $8.443M | 0.7% | $39.17 | $22.83 | +71.5% | CL A | 18539C105 |
| PFE | PFIZER INC | 282,832 | $7.942M | 0.6% | $28.08 | $24.71 | +13.7% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 28,924 | $7.835M | 0.6% | $270.88 * | $261.82 | -1.3% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 95,803 | $7.79M | 0.6% | $81.31 * | $65.36 | +35.7% | COM | 22822V101 |
| EVRG | EVERGY INC | 93,923 | $7.694M | 0.6% | $81.92 | $50.39 | +62.6% | COM | 30034W106 |
| SO | SOUTHERN CO | 75,874 | $7.323M | 0.6% | $96.52 | $27.19 | +255.0% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 168,145 | $7.257M | 0.6% | $43.16 | $18.49 | +133.5% | COM | 15189T107 |
| DLR | DIGITAL RLTY TR INC | 38,875 | $7.006M | 0.6% | $180.21 * | $123.58 | +25.5% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 82,511 | $5.716M | 0.4% | $69.28 | $53.99 | +28.3% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 162,594 | $5.452M | 0.4% | $33.53 | $22.13 | +51.5% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 1,246 | $5.246M | 0.4% | $4210.32 * | $3048.60 | -94.5% | COM | 09857L108 |
| IVV | ISHARES TR | 7,338 | $4.793M | 0.4% | $653.21 | $487.31 | +34.0% | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 25,552 | $4.72M | 0.4% | $184.72 | $31.05 | +494.9% | COM | 049560105 |
| — | FIRST TR SR FLTG RATE INCOME | 487,589 | $4.7M | 0.4% | $9.64 | $12.64 | — | COM | 33733U108 |
| USB | US BANCORP | 89,846 | $4.673M | 0.4% | $52.01 | $46.81 | +11.1% | COM NEW | 902973304 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 77,738 | $4.106M | 0.3% | $52.82 | $43.59 | — | COM | 18469P209 |
| GLD | SPDR GOLD TR | 9,213 | $3.965M | 0.3% | $430.34 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| SLB | SLB LIMITED | 76,237 | $3.918M | 0.3% | $51.39 | $41.69 | +23.3% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 42,839 | $3.872M | 0.3% | $90.39 | $53.98 | +67.5% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 86,088 | $3.853M | 0.3% | $44.76 | $16.65 | +168.8% | COM | 706327103 |
| — | BLACKROCK FLOATING RATE INCO | 328,384 | $3.619M | 0.3% | $11.02 | $12.56 | — | COM | 09255X100 |
| STWD | STARWOOD PPTY TR INC | 206,984 | $3.564M | 0.3% | $17.22 | $22.35 | — | COM | 85571B105 |
| — | NUVEEN MUN CR INCOME FD | 284,883 | $3.47M | 0.3% | $12.18 | $12.37 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO & CO | 2,937 | $3.392M | 0.3% | $1155.00 | $1309.18 | — | PERP PFD CNV A | 949746804 |
| UBER | UBER TECHNOLOGIES INC | 46,739 | $3.362M | 0.3% | $71.93 | $81.01 | -11.2% | COM | 90353T100 |
| UPS | UNITED PARCEL SVCS INC | 29,611 | $2.913M | 0.2% | $98.38 | $92.36 | +6.5% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 17,759 | $2.847M | 0.2% | $160.32 | $169.19 | -5.2% | COM | 697435105 |
| WELL | WELLTOWER INC | 14,385 | $2.844M | 0.2% | $197.72 * | $46.48 | +302.2% | COM | 95040Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 194,896 | $2.783M | 0.2% | $14.28 | $8.62 | — | COM | 486606106 |
| XEL | XCEL ENERGY INC | 34,118 | $2.71M | 0.2% | $79.44 | $19.78 | +301.7% | COM | 98389B100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 66,191 | $2.636M | 0.2% | $39.83 | $30.70 | +29.8% | CL A EX SUB VTG | 11285B108 |
| — | BLACKROCK CR ALLOCATION | 257,803 | $2.604M | 0.2% | $10.10 | $12.35 | — | COM | 092508100 |
| JNJ | JOHNSON & JOHNSON | 10,596 | $2.59M | 0.2% | $244.46 | $78.87 | +209.9% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 77,112 | $2.517M | 0.2% | $32.64 | $32.12 | — | PARTNERSHIP UNIT | G16258108 |
| GIS | GENERAL MILLS INC | 63,174 | $2.351M | 0.2% | $37.22 | $46.30 | -19.6% | COM | 370334104 |
| AGG | ISHARES TR | 22,836 | $2.267M | 0.2% | $99.27 | $100.00 | -0.7% | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 18,610 | $2.208M | 0.2% | $118.63 | $25.90 | +358.0% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $718140.00 | $238506.23 | +201.1% | CL A | 084670108 |
| MRP | MILLROSE PPTYS INC | 76,202 | $2.134M | 0.2% | $28.00 | $28.51 | — | COM CL A | 601137102 |
| JPM | JPMORGAN CHASE & CO | 7,144 | $2.102M | 0.2% | $294.19 | $138.22 | +112.8% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 10,420 | $2.055M | 0.2% | $197.26 | $196.85 | +0.2% | COM | 336433107 |
| NFLX | NETFLIX INC. | 21,100 | $2.029M | 0.2% | $96.15 | $100.77 | -4.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 11,591 | $1.967M | 0.2% | $169.66 | $74.40 | +128.0% | COM | 30231G102 |
| INTU | INTUIT | 4,494 | $1.943M | 0.2% | $432.38 | $638.98 | -32.3% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 3,219 | $1.924M | 0.2% | $597.66 | $450.21 | +32.7% | S&P 500 ETF SHS | 922908363 |
| — | BANK AMERICA CORP | 1,569 | $1.87M | 0.1% | $1191.56 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| CPRT | COPART INC | 51,743 | $1.718M | 0.1% | $33.20 | $44.70 | -25.7% | COM | 217204106 |
| IWF | ISHARES TR | 3,762 | $1.604M | 0.1% | $426.40 * | $83.11 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| — | RLJ LODGING TR | 66,203 | $1.595M | 0.1% | $24.10 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| WMT | WALMART INC | 12,615 | $1.568M | 0.1% | $124.28 | $45.53 | +173.0% | COM | 931142103 |
| CI | THE CIGNA GROUP | 5,633 | $1.503M | 0.1% | $266.75 | $190.77 | +39.8% | COM | 125523100 |
| DHR | DANAHER CORP DEL | 7,346 | $1.393M | 0.1% | $189.60 | $52.56 | +260.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 8,999 | $1.324M | 0.1% | $147.12 | $43.49 | +238.3% | COM | 68389X105 |
| IJH | ISHARES TR | 17,382 | $1.174M | 0.1% | $67.53 | $57.12 | +18.2% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 10,510 | $1.16M | 0.1% | $110.39 | $110.01 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| CVX | CHEVRON CORPORATION | 5,575 | $1.153M | 0.1% | $206.90 | $110.35 | +87.5% | COM | 166764100 |
| CSX | CSX CORP | 27,750 | $1.139M | 0.1% | $41.05 | $27.23 | +50.8% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 9,778 | $1.107M | 0.1% | $113.19 | $60.79 | +86.2% | COM | 209115104 |
| SUB | ISHARES TR | 10,173 | $1.083M | 0.1% | $106.50 | $105.70 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 8,813 | $936K | 0.1% | $106.15 | $106.47 | -0.3% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,013 | $932K | 0.1% | $920.29 | $522.12 | +76.2% | COM | 532457108 |
| IJR | ISHARES TR | 7,454 | $927K | 0.1% | $124.31 | $101.03 | +23.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,731 | $898K | 0.1% | $328.89 | $302.32 | +8.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 4,528 | $873K | 0.1% | $192.90 | $89.61 | +115.3% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 785 | $783K | 0.1% | $997.28 | $543.30 | +83.4% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 61,309 | $776K | 0.1% | $12.66 | $6.59 | +92.1% | COM | 38173M102 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $772K | 0.1% | $604.39 | $386.93 | +56.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 9,911 | $769K | 0.1% | $77.59 | $48.95 | +58.5% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 3,904 | $703K | 0.1% | $180.04 | $130.39 | +38.0% | COM | 858119100 |
| USIG | ISHARES TR | 13,555 | $694K | 0.1% | $51.23 | $49.46 | +3.6% | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 1,910 | $672K | 0.1% | $351.85 | $177.50 | +98.2% | COM | 031162100 |
| IVE | ISHARES TR | 3,079 | $650K | 0.1% | $211.15 | $162.04 | +30.3% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 4,173 | $648K | 0.1% | $155.29 | $98.49 | +57.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,338 | $627K | 0.0% | $144.44 | $94.71 | +52.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,660 | $615K | 0.0% | $92.31 | $85.99 | +7.4% | COM | 67103H107 |
| WY | WEYERHAEUSER CO | 24,367 | $595K | 0.0% | $24.43 * | $21.91 | +8.6% | COM NEW | 962166104 |
| IWR | ISHARES TR | 5,960 | $579K | 0.0% | $97.23 | $86.17 | +12.8% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 952 | $545K | 0.0% | $572.17 | $331.80 | +72.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,506 | $535K | 0.0% | $213.67 | $174.11 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,622 | $533K | 0.0% | $203.18 | $74.06 | +174.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,435 | $530K | 0.0% | $217.52 | $158.43 | +37.3% | COM | 00287Y109 |
| — | NUVEEN FLOATING RATE INCOME | 68,421 | $515K | 0.0% | $7.52 | $11.79 | — | COM | 67072T108 |
| SYK | STRYKER CORPORATION | 1,442 | $474K | 0.0% | $328.59 | $194.84 | +68.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,567 | $467K | 0.0% | $131.02 | $87.39 | +49.9% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,356 | $458K | 0.0% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,461 | $454K | 0.0% | $310.88 | $260.10 | +19.5% | COM | 580135101 |
| KKR | KKR & CO INC | 4,886 | $452K | 0.0% | $92.50 | $37.91 | +144.0% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $440K | 0.0% | $165.39 | $71.48 | +131.3% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $437K | 0.0% | $845.99 | $374.81 | +125.7% | COM | 38141G104 |
| VTR | VENTAS INC | 4,995 | $408K | 0.0% | $81.78 * | $39.71 | +94.7% | COM | 92276F100 |
| IPAC | ISHARES TR | 5,310 | $406K | 0.0% | $76.51 | $57.20 | +33.8% | CORE MSCI PAC | 46434V696 |
| ET | ENERGY TRANSFER L P | 20,620 | $398K | 0.0% | $19.30 | $35.24 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 8,031 | $392K | 0.0% | $48.75 | $48.34 | +0.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,809 | $383K | 0.0% | $65.99 | $30.21 | +118.4% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 657 | $379K | 0.0% | $577.18 | $518.20 | +11.4% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 1,843 | $358K | 0.0% | $194.14 | $139.39 | +39.3% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 3,269 | $336K | 0.0% | $102.67 | $83.05 | +23.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,727 | $328K | 0.0% | $120.29 | $65.42 | +83.9% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 503 | $328K | 0.0% | $651.19 | $592.29 | +9.8% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 6,223 | $327K | 0.0% | $52.56 | $52.25 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 10,663 | $323K | 0.0% | $30.32 | $30.41 | -0.3% | PFD AND INCM SEC | 464288687 |
| NTCT | NETSCOUT SYS INC | 10,011 | $318K | 0.0% | $31.79 | $37.86 | -16.0% | COM | 64115T104 |
| GLW | CORNING INC | 2,339 | $318K | 0.0% | $136.00 | $65.85 | +106.5% | COM | 219350105 |
| CAT | CATERPILLAR INC | 443 | $314K | 0.0% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,090 | $313K | 0.0% | $287.18 * | $54.84 | +30.9% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 852 | $305K | 0.0% | $357.67 | $269.53 | +32.7% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 2,297 | $303K | 0.0% | $132.00 | $84.32 | +56.5% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 1,915 | $298K | 0.0% | $155.48 | $94.28 | +64.9% | COM | 988498101 |
| QCOM | QUALCOMM INC | 2,230 | $287K | 0.0% | $128.78 | $117.44 | +9.7% | COM | 747525103 |
| IEFA | ISHARES TR | 3,149 | $285K | 0.0% | $90.53 | $64.36 | +40.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,054 | $283K | 0.0% | $69.75 | $58.90 | +18.4% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 3,674 | $281K | 0.0% | $76.54 | $48.19 | +58.8% | STATE STREET SPD | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 907 | $274K | 0.0% | $302.48 | $204.29 | +48.1% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,217 | $261K | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |
| MAR | MARRIOTT INTL INC NEW | 765 | $250K | 0.0% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,952 | $244K | 0.0% | $82.77 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| SMMD | ISHARES TR | 3,200 | $244K | 0.0% | $76.35 | $71.25 | +7.2% | RUSEL 2500 ETF | 46435G268 |
| IWS | ISHARES TR | 1,670 | $244K | 0.0% | $145.82 | $109.11 | +33.6% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 3,173 | $241K | 0.0% | $76.05 | $62.27 | +22.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $240K | 0.0% | $242.39 | $193.00 | +25.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,780 | $237K | 0.0% | $132.90 | $127.60 | +4.2% | STATE STREET TEC | 81369Y803 |
| AMLP | ALPS ETF TR | 4,450 | $234K | 0.0% | $52.64 | $48.07 | +9.5% | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO & CO | 2,922 | $233K | 0.0% | $79.61 | $68.46 | +16.3% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 1,952 | $226K | 0.0% | $115.77 | $99.22 | +16.7% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 2,389 | $220K | 0.0% | $92.16 | $121.26 | -24.0% | COM | 704326107 |
| IVW | ISHARES TR | 1,944 | $220K | 0.0% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $216K | 0.0% | $279.25 | $264.46 | +5.6% | COM | 21037T109 |
| VLTO | VERALTO CORP | 2,413 | $213K | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,107 | $212K | 0.0% | $191.92 | $186.34 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,234 | $207K | 0.0% | $64.09 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 915 | $207K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3377.78 | $3450.47 | -2.1% | COM | 053332102 |