Location: Longboat Key, FL
CIK: 0002103454 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | 46,731 | $5.472M | 2.4% | $117.10 | — | COM | 460146103 |
| CRM | SALESFORCE INC | 34,593 | $5.419M | 2.4% | $156.66 | — | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 3,944 | $361K | 0.2% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6,443 | $189K | 0.1% | $29.40 | — | FT VEST RIS | 33738D879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $110K | 0.0% | $36.76 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 5,000 | $95,600 | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 1,806 | $57,268 | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 435 | $55,597 | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 165 | $50,540 | 0.0% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 254 | $50,190 | 0.0% | $197.60 | — | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 436 | $23,553 | 0.0% | $54.02 | — | INTERNATNAL VAL | 25434V807 |
| EMBD | GLOBAL X FDS | 868 | $20,789 | 0.0% | $23.95 | — | X EMERGING MKT | 37954Y350 |
| NEAR | ISHARES U S ETF TR | 410 | $20,771 | 0.0% | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 126 | $20,354 | 0.0% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 148 | $18,846 | 0.0% | $127.34 | — | SML CP GRW ALP | 33737M300 |
| FRDM | EA SERIES TRUST | 251 | $18,298 | 0.0% | $72.90 | — | FREEDOM 100 EM | 02072L607 |
| JAAA | JANUS DETROIT STR TR | 355 | $17,924 | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| FRTY | THE ALGER ETF TRUST | 721 | $17,893 | 0.0% | $24.82 | — | MID CAP 40 ETF | 015564107 |
| AVLV | AMERICAN CENTY ETF TR | 180 | $16,418 | 0.0% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| DFAS | DIMENSIONAL ETF TRUST | 198 | $16,303 | 0.0% | $82.34 | — | US SMALL CAP ETF | 25434V500 |
| USRT | ISHARES TR | 239 | $15,882 | 0.0% | $66.45 | — | CRE U S REIT ETF | 464288521 |
| ZAP | GLOBAL X FDS | 458 | $15,851 | 0.0% | $34.61 | — | U S ELECT ETF | 37960A370 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 217 | $15,390 | 0.0% | $70.92 | — | S&P MDCP VLU MNT | 46137V456 |
| AVES | AMERICAN CENTY ETF TR | 232 | $15,219 | 0.0% | $65.60 | — | EMERGING MKT VAL | 025072372 |
| XLRE | SELECT SECTOR SPDR TR | 342 | $15,058 | 0.0% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| IGE | ISHARES TR | 254 | $14,270 | 0.0% | $56.18 | — | NORTH AMERN NAT | 464287374 |
| XME | SPDR SERIES TRUST | 130 | $13,901 | 0.0% | $106.93 | — | ST STR SP METAL | 78464A755 |
| XYL | XYLEM INC | 116 | $13,712 | 0.0% | $118.21 | — | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 35 | $12,951 | 0.0% | $370.03 | — | TOTAL STK MKT | 922908769 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 67 | $12,137 | 0.0% | $181.15 | — | PHYSCL PRECS MET | 003263100 |
| RS | RELIANCE INC | 30 | $11,208 | 0.0% | $373.60 | — | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22 | $11,009 | 0.0% | $500.41 | — | CL B NEW | 084670702 |
| SGU | STAR GROUP LP | 808 | $10,375 | 0.0% | $12.84 | — | UNIT LTD PARTNR | 85512C105 |
| HPQ | HP INC | 447 | $9,807 | 0.0% | $21.94 | — | COM | 40434L105 |
| EEM | ISHARES TR | 119 | $8,141 | 0.0% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| CALM | CAL MAINE FOODS INC | 101 | $8,137 | 0.0% | $80.56 | — | COM NEW | 128030202 |
| QQQ | INVESCO QQQ TR | 10 | $7,364 | 0.0% | $736.40 | — | UNIT SER 1 | 46090E103 |
| SRVR | PACER FDS TR | 221 | $7,021 | 0.0% | $31.77 | — | DATA AND INFRAST | 69374H741 |
| COMT | ISHARES U S ETF TR | 190 | $5,770 | 0.0% | $30.37 | — | GSCI CMDTY STGY | 46431W853 |
| DGRW | WISDOMTREE TR | 55 | $5,259 | 0.0% | $95.62 | — | US QTLY DIV GRT | 97717X669 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $5,027 | 0.0% | $386.69 | — | COM | 036752103 |
| MARA | MARA HOLDINGS INC | 350 | $4,862 | 0.0% | $13.89 | — | COM | 565788106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18 | $4,259 | 0.0% | $236.61 | — | DIV APP ETF | 921908844 |
| SOUN | SOUNDHOUND AI INC | 629 | $4,070 | 0.0% | $6.47 | — | CLASS A COM | 836100107 |
| DHS | WISDOMTREE TR | 32 | $3,638 | 0.0% | $113.69 | — | US HIGH DIVIDEND | 97717W208 |
| SBET | SHARPLINK INC | 675 | $3,240 | 0.0% | $4.80 | — | COM NEW | 820014405 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,122 | 0.0% | $148.67 | — | CL B | 913903100 |
| HONA | HONEYWELL AEROSPACE INC | 14 | $3,095 | 0.0% | $221.07 | — | COM | 43849R105 |
| BMNR | BITMINE IMMERSION TECHS INC | 205 | $2,729 | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| TTD | THE TRADE DESK INC | 136 | $2,459 | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 55 | $2,375 | 0.0% | $43.18 | — | COM | 70450Y103 |
| LQD | ISHARES TR | 17 | $1,854 | 0.0% | $109.06 | — | IBOXX INV CP ETF | 464287242 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87 | $1,563 | 0.0% | $17.97 | — | COM | 03237H101 |
| SWAG | STRAN & COMPANY INC | 500 | $1,115 | 0.0% | $2.23 | — | COMMON STOCK | 86260J102 |
| TLT | ISHARES TR | 12 | $1,037 | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| COIN | COINBASE GLOBAL INC | 7 | $1,023 | 0.0% | $146.14 | — | COM CL A | 19260Q107 |
| OUST | OUSTER INC | 16 | $1,000 | 0.0% | $62.50 | — | COM NEW | 68989M202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 250 | $918 | 0.0% | $3.67 | — | CL A | 75629V104 |
| SHY | ISHARES TR | 8 | $657 | 0.0% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| UPXI | UPEXI INC | 500 | $392 | 0.0% | $0.78 | — | COM NEW | 39959A205 |
| VUZI | VUZIX CORP | 115 | $334 | 0.0% | $2.90 | — | COM NEW | 92921W300 |
| DDD | 3D SYS CORP DEL | 100 | $302 | 0.0% | $3.02 | — | COM NEW | 88554D205 |
| BHVN | BIOHAVEN LTD | 12 | $179 | 0.0% | $14.92 | — | COM | G1110E107 |
| ACB | AURORA CANNABIS INC | 3 | $8 | 0.0% | $2.67 | — | COM | 05156X850 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,780 (+196.1%) | $7.752M (+198.3%) | 3.4% | $389.69 | — | COM | 594918104 |
| AMGN | AMGEN INC | 17,530 (+10.4%) | $6.348M (+13.6%) | 2.8% | $301.06 | — | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,907 (+14.3%) | $6.909M (+8.6%) | 3.0% | $52.38 | — | COM | 110122108 |
| LEN | LENNAR CORP | 61,453 (+5.0%) | $5.561M (+9.5%) | 2.4% | $117.82 | — | CL A | 526057104 |
| PFE | PFIZER INC | 227,951 (+10.8%) | $5.489M (-5.0%) | 2.4% | $25.10 | — | COM | 717081103 |
| MCD | MCDONALDS CORP | 21,006 (+9.4%) | $5.678M (-4.8%) | 2.5% | $296.61 | — | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,098 (+80.2%) | $6.069M (-4.2%) | 2.7% | $219.73 | — | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 675 (+2.3%) | $88,817 (-1.1%) | 0.0% | $131.38 | — | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 172 (+1.2%) | $9,935 (+1.2%) | 0.0% | $63.46 | — | CL A | 609207105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 25 | $24,043 | 0.0% | $961.85 | — | — | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $10,159 | 0.0% | $287.90 | — | — | 053015103 |
| HON | HONEYWELL INTL INC | 29 | $6,555 | 0.0% | $203.59 | — | — | 438516106 |
| T | AT&T INC | 86 | $2,501 | 0.0% | $22.76 | — | — | 00206R102 |
| CF | CF INDUSTRIES HOLD | 10 | $1,298 | 0.0% | $84.24 | — | — | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,158 | 0.0% | $129.98 | — | — | 494368103 |
| GIS | GENERAL MILLS INC | 31 | $1,154 | 0.0% | $49.07 | — | — | 370334104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,595 (-8.2%) | $11.19M (+126.2%) | 4.9% | $102.30 | — | ORD SHS | G7997R103 |
| SWK | STANLEY BLACK & DECKER INC | 5,414 (-93.1%) | $510K (-90.8%) | 0.2% | $74.57 | — | COM | 854502101 |
| QCOM | QUALCOMM INC | 1,934 (-95.3%) | $357K (-93.3%) | 0.2% | $150.11 | — | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 1,755 (-93.0%) | $418K (-92.2%) | 0.2% | $212.12 | — | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,801 (-54.3%) | $2.617M (-61.4%) | 1.1% | $40.93 | — | COM | 92343V104 |
| ORCL | ORACLE CORP | 28,378 (-33.3%) | $4.159M (-33.6%) | 1.8% | $178.59 | — | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 34,079 (-3.0%) | $5.649M (-22.3%) | 2.5% | $150.65 | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 67,834 (-25.2%) | $7.968M (+13.2%) | 3.5% | $61.87 | — | COM | 17275R102 |
| BBY | BEST BUY INC | 92,755 (-2.5%) | $7.038M (+15.2%) | 3.1% | $73.09 | — | COM | 086516101 |
| BAC | BANK OF AMER CORP | 111,573 (-2.6%) | $6.357M (+13.9%) | 2.8% | $46.27 | — | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,344 (-53.1%) | $5.429M (-11.2%) | 2.4% | $20.31 | — | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 76,208 (-7.1%) | $5.55M (-10.1%) | 2.4% | $76.63 | — | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 69,471 (-2.8%) | $6.097M (-8.2%) | 2.7% | $75.93 | — | COM | 65339F101 |
| OKE | ONEOK INC NEW | 70,408 (-3.0%) | $6.121M (-6.7%) | 2.7% | $75.82 | — | COM | 682680103 |
| AVGO | BROADCOM INC | 17,835 (-12.5%) | $6.737M (+6.8%) | 2.9% | $220.37 | — | COM | 11135F101 |
| C | CITIGROUP INC | 54,620 (-14.3%) | $7.645M (+5.8%) | 3.3% | $77.26 | — | COM NEW | 172967424 |
| KEY | KEYCORP | 249,306 (-7.0%) | $5.747M (+6.9%) | 2.5% | $19.40 | — | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,644 (-10.0%) | $7.211M (+4.4%) | 3.1% | $245.34 | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,204 (-7.6%) | $711K (-25.6%) | 0.3% | $112.36 | — | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 10,571 (-19.7%) | $587K (-27.0%) | 0.3% | $39.91 | — | CL A | 05722G100 |
| TFC | TRUIST FINL CORP | 114,289 (-4.3%) | $5.694M (+3.7%) | 2.5% | $44.75 | — | COM | 89832Q109 |
| UPS | UNITED PARCEL SVCS INC | 53,469 (-6.0%) | $5.748M (+2.7%) | 2.5% | $107.04 | — | CL B | 911312106 |
| FCX | FREEPORT MCMORAN INC | 104,522 (-8.5%) | $6.573M (-2.1%) | 2.9% | $40.23 | — | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 51,329 (-6.7%) | $3.71M (-2.6%) | 1.6% | $70.10 | — | COM | 30040W108 |
| TGT | TARGET CORP | 50,194 (-6.0%) | $6.556M (+1.3%) | 2.9% | $96.38 | — | COM | 87612E106 |
| RTX | RTX CORPORATION | 8,567 (-2.9%) | $1.625M (-4.5%) | 0.7% | $118.78 | — | COM | 75513E101 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,343 (-6.0%) | $1.219M (+4.9%) | 0.5% | $79.25 | — | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 2,729 (-6.7%) | $213K (-15.8%) | 0.1% | $84.08 | — | SHS | G5960L103 |
| EVRG | EVERGY INC | 13,834 (-2.2%) | $1.196M (+3.2%) | 0.5% | $59.40 | — | COM | 30034W106 |
| AAPL | APPLE INC | 1,082 (-1.6%) | $313K (+12.1%) | 0.1% | $239.67 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 96 (-2.0%) | $102K (+47.2%) | 0.0% | $381.74 | — | COM | 149123101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,559 (-7.5%) | $457K (-6.7%) | 0.2% | $295.52 | — | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 1,257 (-12.3%) | $319K (-8.9%) | 0.1% | $149.59 | — | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 3,614 (-6.0%) | $120K (+32.4%) | 0.1% | $19.55 | — | COM | 354613101 |
| ABT | ABBOTT LABORATORIES | 1,000 (-10.7%) | $90,740 (-21.1%) | 0.0% | $113.33 | — | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 7,196 (-4.0%) | $1.874M (+1.2%) | 0.8% | $129.14 | — | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 395 (-21.0%) | $73,130 (-7.0%) | 0.0% | $142.02 | — | COM | 172062101 |
| KO | COCA COLA CO | 80,871 (-6.4%) | $6.572M (+0.1%) | 2.9% | $66.60 | — | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46 (-6.1%) | $34,351 (+7.8%) | 0.0% | $632.75 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 42 (-2.3%) | $23,658 (-3.8%) | 0.0% | $586.39 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 60 (-7.7%) | $14,300 (+5.6%) | 0.0% | $204.58 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 22,241 | $7.28M | 3.2% | $256.31 | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,897 | $5.959M | 2.6% | $369.98 | — | COM | 437076102 |
| MRK | MERCK & CO INC | 53,596 | $6.887M | 3.0% | $95.72 | — | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 31,061 | $5.251M | 2.3% | $125.22 | — | COM | 718546104 |
| CMI | CUMMINS INC | 2,287 | $1.631M | 0.7% | $343.44 | — | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 282 | $325K | 0.1% | $101.25 | — | COM | 595112103 |
| MS | MORGAN STANLEY | 3,880 | $811K | 0.4% | $119.51 | — | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.56M | 0.7% | $93.07 | — | COM | 194162103 |
| SUSA | ISHARES TR | 2,493 | $385K | 0.2% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| INTU | INTUIT | 300 | $78,300 | 0.0% | $634.69 | — | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 1,235 | $247K | 0.1% | $137.79 | — | COM | 67066G104 |
| AGI | ALAMOS GOLD INC | 1,902 | $57,707 | 0.0% | $19.28 | — | COM CL A | 011532108 |
| GOOGL | ALPHABET INC | 334 | $119K | 0.1% | $222.08 | — | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 770 | $89,836 | 0.0% | $67.68 | — | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 500 | $169K | 0.1% | $283.58 | — | COM | 025816109 |
| INTC | INTEL CORP | 181 | $25,273 | 0.0% | $22.50 | — | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 155 | $78,991 | 0.0% | $488.27 | — | COM | 539830109 |
| IWD | ISHARES TR | 370 | $89,699 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 750 | $107K | 0.0% | $119.66 | — | COM | 291011104 |
| V | VISA INC | 197 | $67,589 | 0.0% | $298.33 | — | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 388 | $70,273 | 0.0% | $120.77 | — | COM | 718172109 |
| F | FORD MTR CO | 2,691 | $37,405 | 0.0% | $9.87 | — | COM | 345370860 |
| MO | ALTRIA GROUP INC | 1,000 | $71,950 | 0.0% | $60.62 | — | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 3,400 | $253K | 0.1% | $51.72 | — | COM | 969457100 |
| NFLX | NETFLIX INC. | 200 | $14,280 | 0.0% | $106.37 | — | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 700 | $156K | 0.1% | $211.11 | — | COM | 94106L109 |
| IHI | ISHARES TR | 1,112 | $54,944 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 117 | $29,434 | 0.0% | $177.41 | — | COM | 00287Y109 |
| NEM | NEWMONT CORP | 275 | $25,663 | 0.0% | $44.64 | — | COM | 651639106 |
| GEV | GE VERNOVA INC | 10 | $11,772 | 0.0% | $415.97 | — | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,112 | 0.0% | $492.97 | — | COM | 666807102 |
| KGC | KINROSS GOLD CORP | 300 | $7,086 | 0.0% | $9.86 | — | COM | 496902404 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $5,403 | 0.0% | $552.89 | — | COM | 91324P102 |
| LOW | LOWES COS INC | 112 | $24,695 | 0.0% | $245.79 | — | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 20 | $18,709 | 0.0% | $922.64 | — | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $4,309 | 0.0% | $162.09 | — | COM | 45866F104 |
| WMT | WALMART INC | 82 | $9,287 | 0.0% | $85.80 | — | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 80 | $8,634 | 0.0% | $108.96 | — | COM | 744320102 |
| DVY | ISHARES TR | 149 | $23,289 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| DOV | DOVER CORP | 45 | $10,093 | 0.0% | $193.06 | — | COM | 260003108 |
| NDAQ | NASDAQ INC | 112 | $8,828 | 0.0% | $76.22 | — | COM | 631103108 |
| GM | GENERAL MTRS CO | 200 | $15,416 | 0.0% | $51.75 | — | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 115 | $2,823 | 0.0% | $39.99 | — | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 109 | $15,984 | 0.0% | $165.73 | — | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $954 | 0.0% | $74.39 | — | COM | 14448C104 |
| CI | THE CIGNA GROUP | 22 | $6,065 | 0.0% | $311.40 | — | COM | 125523100 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,567 | 0.0% | $425.67 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,016 | 0.0% | $547.53 | — | COM | 883556102 |
| NKE | NIKE INC | 10 | $411 | 0.0% | $75.38 | — | CL B | 654106103 |
| DXC | DXC TECHNOLOGY CO | 16 | $142 | 0.0% | $21.09 | — | COM | 23355L106 |
| — | WELLS FARGO & CO | 5 | $5,785 | 0.0% | $1194.40 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 72 | $6,930 | 0.0% | $103.52 | — | COM | 254687106 |