Location: Jupiter, FL
CIK: 0001764049 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.213B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 214,532 | $54.45M | 4.5% | $144.34 | +82.1% | — | 037833100 |
| — | NVIDIA Corp | 264,604 | $46.15M | 3.8% | $158.96 | — | — | 67066g104 |
| — | iShares USA Quality Fctr | 202,654 | $38.87M | 3.2% | $150.78 | — | — | 46432f339 |
| MSFT | Microsoft Corp | 97,317 | $36.02M | 3.0% | $327.29 | +32.8% | — | 594918104 |
| VXF | Vanguard Index Funds EXTEND MK | 145,606 | $29.97M | 2.5% | $177.78 | — | — | 922908652 |
| — | Alphabet Inc Cap Stock Cl A | 101,907 | $29.3M | 2.4% | $155.56 | — | — | 02079k305 |
| AMZN | Amazon.com Inc | 117,588 | $24.49M | 2.0% | $154.26 | +47.0% | — | 023135106 |
| CAT | Caterpillar Inc | 34,307 | $24.3M | 2.0% | $302.29 | +126.4% | — | 149123101 |
| — | JPMorgan Chase & Co | 76,770 | $22.58M | 1.9% | $183.33 | — | — | 46625h100 |
| CVX | Chevron Corp | 104,246 | $21.57M | 1.8% | $132.75 | +29.5% | — | 166764100 |
| IWF | iShares Russell 1000 Growth ET | 46,915 | $20M | 1.6% | $218.52 | — | — | 464287614 |
| IWD | iShares Russell 1000 Val ETF | 92,438 | $19.75M | 1.6% | $170.79 | — | — | 464287598 |
| — | STATE STREET SPDR S&P 500 ETF | 29,332 | $19.08M | 1.6% | $417.79 | — | — | 78462f103 |
| APH | Amphenol Corp Cl A | 143,084 | $18.08M | 1.5% | $39.57 | +270.0% | — | 032095101 |
| PEP | PepsiCo Inc | 113,687 | $17.65M | 1.5% | $134.27 | +15.2% | — | 713448108 |
| JNJ | Johnson & Johnson | 71,719 | $17.53M | 1.4% | $153.17 | +48.8% | — | 478160104 |
| BND | Vanguard Total Bond Mkt | 231,983 | $17.08M | 1.4% | $73.66 | — | — | 921937835 |
| — | First Trust ETF Muni High Inc | 345,682 | $16.43M | 1.4% | $47.57 | — | — | 33739p301 |
| BRK/B | Berkshire Hathaway Inc Cl B | 32,739 | $15.69M | 1.3% | $359.29 | +37.3% | — | 084670702 |
| — | Chubb Limited | 47,451 | $15.47M | 1.3% | $254.11 | — | — | h1467j104 |
| — | Nextera Energy Inc | 162,149 | $15.06M | 1.2% | $73.35 | — | — | 65339f101 |
| — | Merck & Co Inc | 122,534 | $14.74M | 1.2% | $107.21 | — | — | 58933y105 |
| — | Rtx Corporation Com | 74,986 | $14.46M | 1.2% | $97.19 | — | — | 75513e101 |
| VYM | Vanguard High Div Yield | 94,834 | $14.04M | 1.2% | $87.63 | — | — | 921946406 |
| TLT | iShares 20 Yr Tr Bond ETF | 160,339 | $13.9M | 1.1% | $97.63 | — | — | 464287432 |
| — | iShares Core MSCI EAFE | 149,744 | $13.56M | 1.1% | $77.07 | — | — | 46432f842 |
| — | Blackrock Inc COM | 13,891 | $13.36M | 1.1% | $1023.78 | — | — | 09290d101 |
| AMGN | Amgen Inc | 37,665 | $13.25M | 1.1% | $275.35 | +27.0% | — | 031162100 |
| — | ASML Holding NV NY Registry | 9,633 | $12.72M | 1.0% | $845.76 | — | — | n07059210 |
| APD | Air Prods & Chems Inc | 43,610 | $12.67M | 1.0% | $257.89 | +5.3% | — | 009158106 |
| — | FT S&P 500 Dividend Aristocrat | 259,911 | $12.66M | 1.0% | $49.88 | — | — | 33739q705 |
| — | Alphabet Inc Cap Stock Cl C | 43,847 | $12.58M | 1.0% | $211.40 | — | — | 02079k107 |
| HD | Home Depot Inc | 37,193 | $12.23M | 1.0% | $319.81 | +17.9% | — | 437076102 |
| — | Ishares MSCI EMRG CHN | 153,922 | $12.11M | 1.0% | $60.66 | — | — | 46434g764 |
| LHX | L3harris Technologies Inc | 34,803 | $12.01M | 1.0% | $206.87 | +65.9% | — | 502431109 |
| — | Cisco Systems Inc | 149,192 | $11.58M | 1.0% | $52.59 | — | — | 17275r102 |
| — | Costco Wholesale Corp | 11,608 | $11.57M | 1.0% | $324.96 | — | — | 22160k105 |
| LMT | Lockheed Martin Corp | 18,722 | $11.32M | 0.9% | $458.14 | +31.2% | — | 539830109 |
| — | Palantir Technologies Inc Cl A | 72,568 | $10.62M | 0.9% | $37.10 | — | — | 69608a108 |
| IJH | iShares Core S&P Mcp ETF | 143,825 | $9.712M | 0.8% | $85.25 | — | — | 464287507 |
| KO | Coca-Cola Co | 118,648 | $9.023M | 0.7% | $61.57 | +21.4% | — | 191216100 |
| — | Visa Inc Cl A | 29,851 | $9.022M | 0.7% | $175.06 | — | — | 92826c839 |
| — | Goldman Sachs Group Inc | 10,165 | $8.6M | 0.7% | $442.40 | — | — | 38141g104 |
| ADP | Automatic Data Processing Inc | 42,194 | $8.573M | 0.7% | $236.28 | +1.9% | — | 053015103 |
| — | Verizon Communications Inc | 166,993 | $8.383M | 0.7% | $42.31 | — | — | 92343v104 |
| TJX | TJX Cos Inc | 51,058 | $8.154M | 0.7% | $69.08 | +123.3% | — | 872540109 |
| BDX | Becton Dickinson & Co | 50,959 | $8.012M | 0.7% | $213.41 | -21.4% | — | 075887109 |
| — | MasterCard Incorporated Cl A | 15,883 | $7.936M | 0.7% | $440.92 | — | — | 57636q104 |
| SCHJ | Schwab 1 5YR CORP BD | 319,788 | $7.907M | 0.7% | $28.49 | — | — | 808524714 |
| — | AbbVie Inc | 36,164 | $7.865M | 0.6% | $134.17 | — | — | 00287y109 |
| PG | Procter And Gamble Co | 52,528 | $7.587M | 0.6% | $138.92 | +9.2% | — | 742718109 |
| IJR | iShares S&P Smallcap ETF | 59,238 | $7.364M | 0.6% | $104.50 | — | — | 464287804 |
| — | Meta Platforms, Inc | 12,670 | $7.249M | 0.6% | $505.59 | — | — | 30303m102 |
| VMC | Vulcan Materials Co | 26,466 | $7.207M | 0.6% | $240.93 | +27.3% | — | 929160109 |
| WMT | Wal-Mart Inc | 55,488 | $6.896M | 0.6% | $49.64 | +145.8% | — | 931142103 |
| — | Accenture PLC Ireland Class A | 32,577 | $6.46M | 0.5% | $329.91 | — | — | g1151c101 |
| NOC | Northrop Grumman Corp | 9,213 | $6.286M | 0.5% | $433.24 | +55.5% | — | 666807102 |
| USB | US Bancorp Del | 120,583 | $6.272M | 0.5% | $39.11 | +44.8% | — | 902973304 |
| TOL | Toll Brothers Inc | 43,895 | $5.99M | 0.5% | $126.78 | +18.3% | — | 889478103 |
| SBUX | Starbucks Corp | 66,065 | $5.919M | 0.5% | $86.71 | +8.0% | — | 855244109 |
| — | Medtronic PLC | 66,421 | $5.755M | 0.5% | $88.59 | — | — | g5960l103 |
| KMB | Kimberly Clark Corp | 56,848 | $5.484M | 0.5% | $122.46 | -15.8% | — | 494368103 |
| — | Pimco MULTISECTOR BD | 198,217 | $5.193M | 0.4% | $26.68 | — | — | 72201r585 |
| MCD | McDonalds Corp | 16,643 | $5.172M | 0.4% | $244.42 | +29.8% | — | 580135101 |
| — | Broadcom Inc | 16,502 | $5.107M | 0.4% | $229.81 | — | — | 11135f101 |
| URI | United Rentals Inc | 6,865 | $5.002M | 0.4% | $413.28 | +113.6% | — | 911363109 |
| — | First Trust ETF TCW Unconstrai | 201,665 | $4.995M | 0.4% | $24.16 | — | — | 33740f888 |
| — | Simplify Exchange Traded Funds | 233,356 | $4.98M | 0.4% | $22.57 | — | — | 82889n830 |
| SNPS | Synopsys Inc | 12,364 | $4.902M | 0.4% | $478.28 | -1.4% | — | 871607107 |
| — | JPMorgan Exchange Traded Fund | 91,320 | $4.622M | 0.4% | $50.44 | — | — | 46641q837 |
| — | Pimco ACTIVE BD ETF | 47,029 | $4.34M | 0.4% | $92.90 | — | — | 72201r775 |
| LLY | Lilly Eli & Co | 4,378 | $4.026M | 0.3% | $457.34 | +129.0% | — | 532457108 |
| ABT | Abbott Laboratories | 39,196 | $4.024M | 0.3% | $103.00 | +12.1% | — | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 8,093 | $3.978M | 0.3% | $546.41 | +5.2% | — | 883556102 |
| TXN | Texas Instruments Inc | 20,405 | $3.961M | 0.3% | $165.23 | +24.8% | — | 882508104 |
| — | Exxon Mobil Corp | 23,170 | $3.931M | 0.3% | $100.63 | — | — | 30231g102 |
| CMI | Cummins Inc | 7,217 | $3.883M | 0.3% | $308.44 | +86.6% | — | 231021106 |
| UNP | Union Pacific Corp | 15,674 | $3.803M | 0.3% | $219.44 | +10.9% | — | 907818108 |
| — | Jpmorgan Etf NASDAQ EQT PREM | 67,880 | $3.769M | 0.3% | $51.53 | — | — | 46654q203 |
| RMD | ResMed Inc | 16,384 | $3.678M | 0.3% | $221.44 | +15.6% | — | 761152107 |
| — | Invesco QQQ Ser 1 | 6,229 | $3.595M | 0.3% | $220.14 | — | — | 46090e103 |
| — | Zoetis Inc Cl A | 29,678 | $3.508M | 0.3% | $131.32 | — | — | 98978v103 |
| — | Frontview Reit Inc COM | 217,445 | $3.364M | 0.3% | $14.76 | — | — | 35922n100 |
| — | SPDR Gold Trust Gold | 7,655 | $3.294M | 0.3% | $230.15 | — | — | 78463v107 |
| DIS | Disney Walt Co Disney | 34,038 | $3.281M | 0.3% | $108.25 | +1.1% | — | 254687106 |
| — | iShares Core MSCI Emerg Mkt | 46,029 | $3.211M | 0.3% | $51.74 | — | — | 46434g103 |
| — | Invesco Exchange Traded Fund T | 16,079 | $3.086M | 0.3% | $163.25 | — | — | 46137v357 |
| EFA | iShares MSCI EAFE ETF | 29,825 | $2.897M | 0.2% | $70.74 | — | — | 464287465 |
| IBM | International Business Machs C | 11,952 | $2.897M | 0.2% | $163.49 | +73.7% | — | 459200101 |
| VTV | Vanguard Value ETF | 14,139 | $2.774M | 0.2% | $135.31 | — | — | 922908744 |
| — | Ares Capital Corp | 153,204 | $2.761M | 0.2% | $18.80 | — | — | 04010l103 |
| IGLB | iShares 10 YR INVST GRD | 55,130 | $2.736M | 0.2% | $50.91 | — | — | 464289511 |
| — | M & T Bank Corp | 12,914 | $2.67M | 0.2% | $159.37 | — | — | 55261f104 |
| — | ConocoPhillips | 20,056 | $2.647M | 0.2% | $96.39 | — | — | 20825c104 |
| — | CME Group Inc Cl A | 8,858 | $2.616M | 0.2% | $225.62 | — | — | 12572q105 |
| — | JPMorgan Equity Premium Income | 45,350 | $2.57M | 0.2% | $55.15 | — | — | 46641q332 |
| ED | Consolidated Edison Inc | 21,868 | $2.475M | 0.2% | $88.49 | +19.0% | — | 209115104 |
| VTEB | Vanguard Muni Bond Funds TAX E | 49,482 | $2.469M | 0.2% | $50.19 | — | — | 922907746 |
| — | Linde Plc SHS | 4,910 | $2.434M | 0.2% | $428.15 | — | — | g54950103 |
| ITW | Illinois Tool Works Inc | 9,162 | $2.385M | 0.2% | $235.37 | +16.1% | — | 452308109 |
| ZBRA | Zebra Technologies Corp Cl A | 10,863 | $2.271M | 0.2% | $296.08 | -15.9% | — | 989207105 |
| — | iShares Floating Rate Nt ETF | 42,195 | $2.15M | 0.2% | $50.92 | — | — | 46429b655 |
| IVV | IShares Core S&P 500 ETF | 3,283 | $2.145M | 0.2% | $446.39 | — | — | 464287200 |
| — | Crowdstrike Holdings Inc Cl A | 5,485 | $2.141M | 0.2% | $225.18 | — | — | 22788c105 |
| — | Travelers Companies Inc | 7,232 | $2.109M | 0.2% | $208.48 | — | — | 89417e109 |
| — | Ea Series Trust CCM GLOBAL EQU | 63,774 | $2.093M | 0.2% | $31.11 | — | — | 02072l276 |
| KEY | KeyCorp | 104,119 | $2.088M | 0.2% | $18.79 | +15.4% | — | 493267108 |
| IGSB | iShares Sh Tr Crport ETF | 39,610 | $2.082M | 0.2% | $52.08 | — | — | 464288646 |
| — | Cloudflare Inc Cl A | 10,024 | $2.068M | 0.2% | $161.82 | — | — | 18915m107 |
| — | Target Corp | 16,765 | $2.032M | 0.2% | $143.41 | — | — | 87612e106 |
| — | Adobe Inc | 8,302 | $2.018M | 0.2% | $363.37 | — | — | 00724f101 |
| IWM | iShares Russell 2000 ETF | 7,782 | $1.93M | 0.2% | $205.88 | — | — | 464287655 |
| IAU | Ishares Gold Tr Ishares New | 21,438 | $1.89M | 0.2% | $46.23 | — | — | 464285204 |
| — | iShares Intl Quality Factor | 39,193 | $1.812M | 0.1% | $34.44 | — | — | 46434v456 |
| C | Citigroup Inc | 15,732 | $1.784M | 0.1% | $69.18 | +67.9% | — | 172967424 |
| VBR | Vanguard Small Cap Val ETF | 8,206 | $1.783M | 0.1% | $163.26 | — | — | 922908611 |
| — | Starwood Property Trust Inc | 103,100 | $1.775M | 0.1% | $17.98 | — | — | 85571b105 |
| IVW | iShares S&P 500 Growth ETF | 15,688 | $1.774M | 0.1% | $79.30 | — | — | 464287309 |
| — | STATE STR SPDR S&P MIDCAP 400 | 2,875 | $1.773M | 0.1% | $314.09 | — | — | 78467y107 |
| PPG | PPG Industries Inc | 15,710 | $1.679M | 0.1% | $132.83 | -12.0% | — | 693506107 |
| — | Sea Ltd Sponsord ADS | 19,738 | $1.635M | 0.1% | $75.11 | — | — | 81141r100 |
| ECL | Ecolab Inc | 6,033 | $1.605M | 0.1% | $191.83 | +49.2% | — | 278865100 |
| AGG | iShares Core US Aggbd Et | 15,995 | $1.588M | 0.1% | $99.84 | — | — | 464287226 |
| PH | Parker Hannifin Corp | 1,761 | $1.576M | 0.1% | $485.50 | +97.3% | — | 701094104 |
| GD | General Dynamics Corp | 4,522 | $1.552M | 0.1% | $261.70 | +35.5% | — | 369550108 |
| EMR | Emerson Electric Co | 11,805 | $1.547M | 0.1% | $100.06 | +48.4% | — | 291011104 |
| — | Eaton Corp PLC | 4,260 | $1.524M | 0.1% | $220.98 | — | — | g29183103 |
| CNA | Cna Financial Corp COM | 33,030 | $1.517M | 0.1% | $39.67 | +20.2% | — | 126117100 |
| AFL | Aflac Inc | 13,730 | $1.506M | 0.1% | $67.99 | +63.6% | — | 001055102 |
| — | Intuitive Surgical Inc | 3,241 | $1.494M | 0.1% | $447.33 | — | — | 46120e602 |
| ALB | Albemarle Corp | 8,280 | $1.487M | 0.1% | $107.34 | +59.5% | — | 012653101 |
| — | ProShares S&P 500 Dv Arist | 13,770 | $1.46M | 0.1% | $94.47 | — | — | 74348a467 |
| IWR | iShares Rus Mid Cap ETF | 14,942 | $1.453M | 0.1% | $68.38 | — | — | 464287499 |
| — | Datadog Inc Cl A | 12,153 | $1.435M | 0.1% | $72.65 | — | — | 23804l103 |
| — | Vanguard Health Care ETF | 5,249 | $1.429M | 0.1% | $192.39 | — | — | 92204a504 |
| NUE | Nucor Corp | 8,345 | $1.411M | 0.1% | $171.39 | +4.1% | — | 670346105 |
| DE | Deere & Co | 2,505 | $1.411M | 0.1% | $349.31 | +57.8% | — | 244199105 |
| ATO | Atmos Energy Corp COM | 7,525 | $1.39M | 0.1% | $113.66 | +50.9% | — | 049560105 |
| — | SPDR S&P Dividend ETF | 9,156 | $1.336M | 0.1% | $123.29 | — | — | 78464a763 |
| TER | Teradyne Inc COM | 4,500 | $1.334M | 0.1% | $171.50 | +55.0% | — | 880770102 |
| — | Enbridge Inc | 24,167 | $1.308M | 0.1% | $41.56 | — | — | 29250n105 |
| — | Kayne Anderson Bdc Inc COM SHS | 94,644 | $1.299M | 0.1% | $16.02 | — | — | 48662x105 |
| CINF | Cincinnati Financial Corp | 8,125 | $1.278M | 0.1% | $108.66 | +49.9% | — | 172062101 |
| EXPD | Expeditors Intl Wash Inc | 8,865 | $1.27M | 0.1% | $122.70 | +27.8% | — | 302130109 |
| DOV | Dover Corp | 6,045 | $1.26M | 0.1% | $161.97 | +32.5% | — | 260003108 |
| — | CoStar Group Inc | 30,765 | $1.241M | 0.1% | $77.01 | — | — | 22160n109 |
| FAST | Fastenal Co | 25,347 | $1.176M | 0.1% | $37.01 | +19.6% | — | 311900104 |
| RSG | Republic Services Inc | 5,350 | $1.172M | 0.1% | $165.02 | +31.3% | — | 760759100 |
| — | UnitedHealth Group Inc | 4,294 | $1.162M | 0.1% | $320.47 | — | — | 91324p102 |
| — | C H Robinson Worldwide Inc | 6,925 | $1.15M | 0.1% | $84.17 | — | — | 12541w209 |
| — | Smartfinancial Inc | 29,302 | $1.145M | 0.1% | $24.45 | — | — | 83190l208 |
| — | Eastern Bankshares Inc COM | 58,373 | $1.142M | 0.1% | $20.17 | — | — | 27627n105 |
| WSO | Watsco Inc | 3,094 | $1.126M | 0.1% | $345.83 | +13.4% | — | 942622200 |
| — | Invesco Actvely Mgd Etc Fd Tr | 65,000 | $1.126M | 0.1% | $13.22 | — | — | 46090f100 |
| — | NEBIUS GROUP N V | 10,842 | $1.125M | 0.1% | $60.97 | — | — | n97284108 |
| LOW | Lowes Cos Inc | 4,626 | $1.093M | 0.1% | $219.26 | +23.8% | — | 548661107 |
| — | Bluerock Pvt Real Estate Fund | 65,651 | $1.09M | 0.1% | $15.00 | — | — | 09631p102 |
| DOW | Dow Inc | 24,478 | $1.02M | 0.1% | $36.69 | -20.8% | — | 260557103 |
| MS | Morgan Stanley | 6,125 | $1.008M | 0.1% | $87.57 | +105.2% | — | 617446448 |
| ADM | Archer Daniels Midland Co | 13,610 | $989K | 0.1% | $65.08 | +0.9% | — | 039483102 |
| CL | Colgate Palmolive Co | 11,520 | $982K | 0.1% | $79.49 | +11.6% | — | 194162103 |
| SHW | Sherwin Williams Co | 3,050 | $978K | 0.1% | $317.41 | +11.9% | — | 824348106 |
| VTI | Vanguard Total Stock Mkt | 3,020 | $969K | 0.1% | $149.92 | — | — | 922908769 |
| — | Pentair Inc | 10,990 | $957K | 0.1% | $86.11 | — | — | 709631105 |
| ROP | Roper Technologies Inc | 2,602 | $921K | 0.1% | $476.83 | -20.7% | — | 776696106 |
| — | Oracle Corp | 6,246 | $919K | 0.1% | $105.74 | — | — | 68389x105 |
| RRX | Regal Beloit Corp | 4,900 | $918K | 0.1% | $181.07 | 0.0% | — | 758750103 |
| — | Tesla Inc | 2,411 | $896K | 0.1% | $314.61 | — | — | 88160r101 |
| — | Pacer Funds Tr US CASH COWS 10 | 14,240 | $891K | 0.1% | $47.84 | — | — | 69374h881 |
| AOS | Smith A O | 13,490 | $890K | 0.1% | $79.18 | -6.4% | — | 831865209 |
| CTAS | Cintas Corp | 5,240 | $886K | 0.1% | $179.90 | +7.5% | — | 172908105 |
| — | Invesco Exchange Traded Fund T | 11,651 | $876K | 0.1% | $39.39 | — | — | 46137v241 |
| — | Shopify Inc Cl A | 7,305 | $867K | 0.1% | $72.31 | — | — | 82509l107 |
| — | S&P Global Inc | 2,010 | $855K | 0.1% | $427.41 | — | — | 78409v104 |
| VNQ | Vanguard Real Estate ETF | 9,552 | $847K | 0.1% | $89.43 | — | — | 922908553 |
| SYY | Sysco Corp | 11,810 | $842K | 0.1% | $75.24 | +9.3% | — | 871829107 |
| — | Global X Funds US Infr Dev ETF | 16,141 | $820K | 0.1% | $41.18 | — | — | 37954y673 |
| BRO | Brown & Brown Inc | 12,535 | $817K | 0.1% | $73.54 | +0.9% | — | 115236101 |
| — | Price T Rowe Group Inc | 9,020 | $813K | 0.1% | $110.21 | — | — | 74144t108 |
| — | Eversource Energy | 11,496 | $796K | 0.1% | $62.54 | — | — | 30040w108 |
| CHD | Church & Dwight Inc | 8,425 | $786K | 0.1% | $97.85 | -3.1% | — | 171340102 |
| — | Credo Technology Group Holding | 8,209 | $771K | 0.1% | $138.70 | — | — | g25457105 |
| VOO | Vanguard S&P 500 ETF | 1,265 | $756K | 0.1% | $348.49 | — | — | 922908363 |
| GPC | Genuine Parts Co | 7,125 | $753K | 0.1% | $136.28 | -2.0% | — | 372460105 |
| NDSN | Nordson Corp | 2,820 | $750K | 0.1% | $255.38 | +8.5% | — | 655663102 |
| — | Technology Select Sector SPDR | 5,599 | $744K | 0.1% | $145.49 | — | — | 81369y803 |
| GIS | General Mills Inc | 19,550 | $728K | 0.1% | $58.36 | -22.1% | — | 370334104 |
| SWK | Stanley Black & Decker Inc | 10,187 | $724K | 0.1% | $82.31 | +2.6% | — | 854502101 |
| O | Realty Income Corp | 11,675 | $714K | 0.1% | $49.27 | +16.3% | — | 756109104 |
| BMY | Bristol-Myers Squibb Co | 11,703 | $710K | 0.1% | $47.53 | +20.8% | — | 110122108 |
| BEN | Franklin Resources Inc | 29,676 | $701K | 0.1% | $24.08 | +9.4% | — | 354613101 |
| SAP | Sap SE Sp ADR | 4,066 | $696K | 0.1% | $112.54 | — | — | 803054204 |
| IWV | iShares Russell 3000 ETF | 1,869 | $693K | 0.1% | $235.47 | — | — | 464287689 |
| — | SPDR Portfolio Tl Stock | 8,699 | $688K | 0.1% | $33.02 | — | — | 78464a805 |
| FRT | Federal Realty Inv Tr SH BEN I | 6,405 | $680K | 0.1% | $93.78 | +5.6% | — | 313745101 |
| BAC | Bank America Corp | 13,937 | $679K | 0.1% | $32.93 | +63.0% | — | 060505104 |
| WST | West Pharmaceutical Svsc Inc | 2,660 | $667K | 0.1% | $344.16 | -26.8% | — | 955306105 |
| ACWX | iShares MSCI ACWI ex-US Index | 9,601 | $657K | 0.1% | $54.66 | — | — | 464288240 |
| — | PIMCO Enhanced Short MA Ac | 6,447 | $648K | 0.1% | $100.51 | — | — | 72201r833 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,900 | $642K | 0.1% | $188.26 | — | — | 874039100 |
| — | iShares Silver Trust | 9,314 | $635K | 0.1% | $68.18 | — | — | 46428q109 |
| — | Sprott Physical Silver Tr TR U | 25,942 | $633K | 0.1% | $23.64 | — | — | 85207k107 |
| LQD | iShares iBoxx Inv Cp ETF | 5,490 | $598K | 0.0% | $110.27 | — | — | 464287242 |
| MKC | McCormick & Co Inc Non Vtg | 11,790 | $595K | 0.0% | $68.72 | -3.0% | — | 579780206 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $594K | 0.0% | $148.50 | — | — | g7496g103 |
| ESS | Essex Property Tr Inc COM | 2,415 | $584K | 0.0% | $226.08 | +13.6% | — | 297178105 |
| FISV | Fiserv Inc | 10,274 | $573K | 0.0% | $104.05 | -38.5% | — | 337738108 |
| — | Netflix Inc | 5,960 | $573K | 0.0% | $138.50 | — | — | 64110l106 |
| WFC | Wells Fargo Co | 7,167 | $571K | 0.0% | $90.04 | 0.0% | — | 949746101 |
| — | First Trust Exch Traded Fund I | 30,000 | $570K | 0.0% | $16.73 | — | — | 33739p855 |
| CLX | Clorox Co Del Com | 5,475 | $567K | 0.0% | $138.81 | -17.6% | — | 189054109 |
| — | Amcor Plc COM NEW | 13,325 | $530K | 0.0% | $39.77 | — | — | g0250x149 |
| TD | Toronto Dominion Bank Ont COM | 5,544 | $517K | 0.0% | $72.29 | +31.8% | — | 891160509 |
| VBK | Vanguard Small Cap Growth ETF | 1,703 | $515K | 0.0% | $267.37 | — | — | 922908595 |
| BA | Boeing Co | 2,576 | $513K | 0.0% | $206.55 | +15.5% | — | 097023105 |
| — | Kenvue Inc COM | 28,860 | $498K | 0.0% | $18.21 | — | — | 49177j102 |
| SILJ | Amplify Etf Tr AMPLIFY JUNIOR | 16,700 | $496K | 0.0% | $29.70 | — | — | 032108649 |
| — | Aberdeen Std Gold ETF Tr Physc | 10,980 | $490K | 0.0% | $14.96 | — | — | 00326a104 |
| MAR | Marriott Intl Inc Cl A | 1,473 | $482K | 0.0% | $189.55 | +74.5% | — | 571903202 |
| — | Erie Indemnity Co CL A | 1,900 | $477K | 0.0% | $400.68 | — | — | 29530p102 |
| BF/B | Brown Forman Corp Cl B | 17,750 | $469K | 0.0% | $41.09 | -31.9% | — | 115637209 |
| IBB | iShares NASDAQ Biotech | 2,680 | $453K | 0.0% | $101.60 | — | — | 464287556 |
| — | Vaneck ETF Jr Gold Miners | 3,750 | $450K | 0.0% | $57.07 | — | — | 92189f791 |
| — | Energy Select Sector SPDR | 7,204 | $441K | 0.0% | $64.20 | — | — | 81369y506 |
| SJM | Smucker J M Co | 4,550 | $439K | 0.0% | $113.84 | -8.5% | — | 832696405 |
| IJJ | iShares S&P Mc 400VL ETF | 3,222 | $427K | 0.0% | $123.79 | — | — | 464287705 |
| BLV | Vanguard Bond Index Funds LONG | 6,191 | $426K | 0.0% | $68.61 | — | — | 921937793 |
| — | Waste Management Inc | 1,845 | $424K | 0.0% | $168.12 | — | — | 94106l109 |
| — | Blackstone Inc | 3,688 | $424K | 0.0% | $129.92 | — | — | 09260d107 |
| MRVL | Marvell Technology Group Ltd | 4,168 | $413K | 0.0% | $57.31 | +41.5% | — | 573874104 |
| DVY | iShares Select Div ETF | 2,617 | $396K | 0.0% | $119.54 | — | — | 464287168 |
| HRL | Hormel Foods Corp | 17,490 | $396K | 0.0% | $29.17 | -16.9% | — | 440452100 |
| VEA | Vanguard FTSE Developed Mkts E | 6,053 | $388K | 0.0% | $50.46 | — | — | 921943858 |
| PANW | Palo Alto Networks Inc | 2,376 | $381K | 0.0% | $145.98 | +17.9% | — | 697435105 |
| QCOM | Qualcomm Inc | 2,930 | $377K | 0.0% | $132.71 | +16.0% | — | 747525103 |
| — | Marathon Petroleum Corp | 1,527 | $373K | 0.0% | $120.56 | — | — | 56585a102 |
| — | First Trust Private Assets Fun | 24,338 | $371K | 0.0% | $14.36 | — | — | 33741d106 |
| WBS | Webster Financial Corp CT | 5,206 | $361K | 0.0% | $57.77 | +18.1% | — | 947890109 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 6,688 | $361K | 0.0% | $38.41 | — | — | 922042858 |
| AMAT | Applied Materials Inc | 1,050 | $359K | 0.0% | $180.78 | +80.6% | — | 038222105 |
| — | Vanguard Long Term Treasury ET | 6,460 | $358K | 0.0% | $56.36 | — | — | 92206c847 |
| ALL | Allstate Corp | 1,702 | $353K | 0.0% | $196.98 | +3.0% | — | 020002101 |
| FDS | FactSet Research Systems Inc | 1,625 | $353K | 0.0% | $430.79 | -42.6% | — | 303075105 |
| BBT | Beacon Financial Corp. Com | 11,580 | $347K | 0.0% | $24.49 | +18.0% | — | 084680107 |
| AMD | Advanced Micro Devices Inc | 1,655 | $337K | 0.0% | $130.90 | +69.4% | — | 007903107 |
| IWO | iShares Rus 2000 Growth ETF | 1,066 | $335K | 0.0% | $241.95 | — | — | 464287648 |
| PNC | PNC Financial Services Group I | 1,610 | $335K | 0.0% | $126.90 | +77.2% | — | 693475105 |
| — | Invesco Exchange Traded Fund T | 7,152 | $334K | 0.0% | $60.67 | — | — | 46137v266 |
| — | Vaneck ETF BDC Income | 25,200 | $323K | 0.0% | $12.84 | — | — | 92189f411 |
| — | Select Sector SPDR Financial | 6,251 | $309K | 0.0% | $33.96 | — | — | 81369y605 |
| — | Zeta Global Holdings Corp CL A | 18,242 | $290K | 0.0% | $13.44 | — | — | 98956a105 |
| VB | Vanguard Index Funds SMALL CP | 1,107 | $290K | 0.0% | $253.84 | — | — | 922908751 |
| BK | Bank New York Mellon Corp | 2,422 | $287K | 0.0% | $82.56 | +45.5% | — | 064058100 |
| PSX | Phillips 66 | 1,570 | $286K | 0.0% | $126.60 | +16.2% | — | 718546104 |
| — | Reddit Inc CL A | 2,110 | $284K | 0.0% | $230.00 | — | — | 75734b100 |
| LNT | Alliant Energy Corp | 3,923 | $282K | 0.0% | $63.94 | +5.7% | — | 018802108 |
| FBTC | Fidelity Wise Origin Bitcoin F | 4,768 | $281K | 0.0% | $94.20 | — | — | 315948109 |
| — | CBRE Group Inc Cl A | 2,033 | $275K | 0.0% | $135.27 | — | — | 12504l109 |
| — | AT&T Inc | 9,351 | $271K | 0.0% | $23.67 | — | — | 00206r102 |
| — | Spdr PORTFOLIO S&P500 | 3,496 | $268K | 0.0% | $61.50 | — | — | 78464a854 |
| — | Ameriprise Financial Inc | 601 | $267K | 0.0% | $396.25 | — | — | 03076c106 |
| OSK | Oshkosh Corp | 1,800 | $265K | 0.0% | $95.81 | +64.9% | — | 688239201 |
| GLW | Corning Inc | 1,927 | $262K | 0.0% | $111.68 | 0.0% | — | 219350105 |
| VUG | Vanguard Growth ETF | 592 | $259K | 0.0% | $479.10 | — | — | 922908736 |
| — | Intercontinental Exchange Inc | 1,617 | $254K | 0.0% | $138.82 | — | — | 45866f104 |
| PEG | Public Service Enterprise Grou | 3,135 | $254K | 0.0% | $57.62 | +41.5% | — | 744573106 |
| — | Salesforce Inc | 1,340 | $250K | 0.0% | $206.95 | — | — | 79466l302 |
| — | Vaneck ETF Gold Miners | 2,668 | $245K | 0.0% | $76.46 | — | — | 92189f106 |
| HWM | Howmet Aerospace Inc | 1,055 | $243K | 0.0% | $226.53 | 0.0% | — | 443201108 |
| — | Symbotic Inc CLASS A COM | 4,504 | $240K | 0.0% | $38.78 | — | — | 87151x101 |
| — | Invesco Exchng Traded Fund Tr | 5,071 | $239K | 0.0% | $34.43 | — | — | 46138g102 |
| — | Valero Energy Corp | 961 | $237K | 0.0% | $246.62 | — | — | 91913y100 |
| — | Capital One Financial Corp | 1,288 | $235K | 0.0% | $212.90 | — | — | 14040h105 |
| SPG | Simon Property Group Inc | 1,259 | $235K | 0.0% | $150.12 | +22.6% | — | 828806109 |
| — | Onemain Holdings Inc COM | 4,317 | $231K | 0.0% | $49.85 | — | — | 68268w103 |
| AWR | American States Water Co | 3,000 | $227K | 0.0% | $86.24 | -15.2% | — | 029899101 |
| MRSH | MARSH COM | 1,305 | $226K | 0.0% | $189.57 | -4.3% | — | 571748102 |
| DAL | Delta Air Lines Inc | 3,296 | $219K | 0.0% | $41.37 | +68.9% | — | 247361702 |
| — | Astera Laboratories Inc COM | 1,993 | $218K | 0.0% | $78.24 | — | — | 04626a103 |
| — | Kratos Defense & Sec Solutions | 3,069 | $216K | 0.0% | $46.54 | — | — | 50077b207 |
| PM | Philip Morris Intl Inc | 1,283 | $212K | 0.0% | $110.85 | +58.7% | — | 718172109 |
| — | Seagate Technology Hldngs Plc | 539 | $211K | 0.0% | $391.47 | — | — | g7997r103 |
| DHR | Danaher Corp | 1,080 | $205K | 0.0% | $219.54 | +2.3% | — | 235851102 |
| — | Carlyle Group Inc | 4,154 | $201K | 0.0% | $40.69 | — | — | 14316j108 |
| — | Compass Inc CL A | 17,042 | $125K | 0.0% | $7.33 | — | — | 20464u100 |
| — | Plug Power Inc | 29,077 | $66,000 | 0.0% | $2.92 | — | — | 72919p202 |
| — | OPKO Health Inc | 25,770 | $29,000 | 0.0% | $1.20 | — | — | 68375n103 |
| REKR | Rekor Systems Inc COM | 18,000 | $15,000 | 0.0% | $1.39 | -15.4% | — | 759419104 |
| — | United Health Prods Inc COM | 161,905 | $8,000 | 0.0% | $0.34 | — | — | 91059d100 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | — | 78033p101 |
| SVXA | Sovereign Expl Assocs Intl Inc | 10,000 | $0 | 0.0% | $0.00 | 0.0% | — | 846041200 |