Location: Venice, FL
CIK: 0001956790 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 108,627 | $45.79M | 4.8% | $241.30 | +75.0% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 152,944 | $35.46M | 3.7% | $146.81 | +24.6% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 136,017 | $34.06M | 3.5% | $140.70 | +66.7% | Stock | 037833100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 352,165 | $28.61M | 3.0% | $79.80 | — | ETF | 92206C714 |
| NVDA | NVIDIA CORPORATION COM | 178,247 | $23.94M | 2.5% | $97.12 | +41.9% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 330,222 | $23.67M | 2.5% | $67.35 | +11.4% | Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 113,380 | $20.8M | 2.2% | $181.10 | +9.5% | REIT | 03027X100 |
| V | VISA INC COM CL A | 63,709 | $20.13M | 2.1% | $203.85 | +46.3% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 77,983 | $18.69M | 1.9% | $120.32 | +89.5% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 155,598 | $17.6M | 1.8% | $98.91 | +14.6% | Stock | 002824100 |
| APD | AIR PRODS & CHEMS INC COM | 60,609 | $17.58M | 1.8% | $252.94 | +20.2% | Stock | 009158106 |
| AMZN | AMAZON COM INC COM | 79,400 | $17.42M | 1.8% | $110.63 | +84.9% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 107,774 | $15.61M | 1.6% | $147.38 | -1.3% | Stock | 166764100 |
| BLK | BLACKROCK INC COM | 14,926 | $15.3M | 1.6% | $840.24 | +17.9% | Stock | 09290D101 |
| LOW | LOWES COS INC COM | 60,902 | $15.03M | 1.6% | $189.60 | +37.9% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 30,280 | $14.71M | 1.5% | $426.55 | +23.6% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 27,141 | $14.62M | 1.5% | $398.29 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 74,737 | $14.15M | 1.5% | $110.15 | +58.1% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 73,851 | $13.85M | 1.4% | $152.34 | +26.8% | Stock | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 13,432 | $12.31M | 1.3% | $468.77 | +96.8% | Stock | 22160K105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 114,998 | $12.19M | 1.3% | $107.18 | — | ETF | 921932828 |
| PEP | PEPSICO INC COM | 76,867 | $11.69M | 1.2% | $156.55 | 0.0% | Stock | 713448108 |
| CB | CHUBB LIMITED COM | 41,499 | $11.47M | 1.2% | $200.13 | +40.6% | Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 22,749 | $10.68M | 1.1% | $490.53 | +0.5% | Stock | 666807102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 172,725 | $10.59M | 1.1% | $55.61 | — | ETF | 46434V621 |
| MDT | MEDTRONIC PLC SHS | 131,544 | $10.51M | 1.1% | $75.17 | +11.5% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 176,939 | $10.47M | 1.1% | $41.92 | +32.1% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,431 | $10M | 1.0% | $270.37 | +31.2% | Stock | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 48,304 | $9.54M | 1.0% | $81.62 | — | ADR | 874039100 |
| CME | CME GROUP INC COM | 40,296 | $9.358M | 1.0% | $195.95 | +12.1% | Stock | 12572Q105 |
| NOW | SERVICENOW INC COM | 8,612 | $9.13M | 0.9% | $85.95 | +135.7% | Stock | 81762P102 |
| HD | HOME DEPOT INC COM | 23,363 | $9.088M | 0.9% | $281.13 | +41.3% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,959 | $9.085M | 0.9% | $489.91 | +12.9% | Stock | 91324P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 87,329 | $9.021M | 0.9% | $73.75 | — | ETF | 92206C680 |
| CMCSA | COMCAST CORP NEW CL A | 234,088 | $8.785M | 0.9% | $34.38 | +16.3% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 31,018 | $8.085M | 0.8% | $242.11 | +18.1% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 34,024 | $7.686M | 0.8% | $176.80 | +15.2% | Stock | 438516106 |
| QCOM | QUALCOMM INC COM | 49,749 | $7.643M | 0.8% | $110.38 | +44.5% | Stock | 747525103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10,293 | $7.134M | 0.7% | $617.52 | — | ADR | N07059210 |
| NDAQ | NASDAQ INC COM | 90,735 | $7.015M | 0.7% | $59.05 | +29.1% | Stock | 631103108 |
| PG | PROCTER AND GAMBLE CO COM | 40,214 | $6.742M | 0.7% | $130.16 | +27.3% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 44,790 | $6.478M | 0.7% | $156.50 | -4.4% | Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 113,900 | $6.442M | 0.7% | $54.41 | -3.4% | Stock | 110122108 |
| META | META PLATFORMS INC CL A | 10,554 | $6.18M | 0.6% | $307.41 | +90.2% | Stock | 30303M102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 89,856 | $5.887M | 0.6% | $67.91 | — | ADR | 046353108 |
| MA | MASTERCARD INCORPORATED CL A | 11,155 | $5.874M | 0.6% | $327.80 | +57.0% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,305 | $5.78M | 0.6% | $287.28 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 17,036 | $5.696M | 0.6% | $158.10 | +100.4% | Stock | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 34,599 | $5.627M | 0.6% | $95.27 | +88.1% | Stock | 038222105 |
| WMT | WALMART INC COM | 59,963 | $5.418M | 0.6% | $85.80 | 0.0% | Stock | 931142103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54,489 | $5.28M | 0.5% | $97.42 | — | ETF | 464287226 |
| INTU | INTUIT COM | 8,181 | $5.142M | 0.5% | $390.13 | +62.7% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 26,921 | $5.127M | 0.5% | $95.30 | +84.3% | Stock | 02079K107 |
| MELI | MERCADOLIBRE INC COM | 3,013 | $5.125M | 0.5% | $910.86 | +113.8% | Stock | 58733R102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 139,535 | $4.974M | 0.5% | $27.02 | — | ETF | 33738D101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,540 | $4.963M | 0.5% | $531.03 | +3.1% | Stock | 883556102 |
| MSCI | MSCI INC COM | 8,144 | $4.887M | 0.5% | $531.54 | +11.3% | Stock | 55354G100 |
| CAT | CATERPILLAR INC COM | 13,253 | $4.808M | 0.5% | $381.74 | 0.0% | Stock | 149123101 |
| VEEV | VEEVA SYS INC CL A COM | 22,859 | $4.806M | 0.5% | $210.64 | +4.4% | Stock | 922475108 |
| CPK | CHESAPEAKE UTILS CORP COM | 38,167 | $4.632M | 0.5% | $120.72 | 0.0% | Stock | 165303108 |
| MPC | MARATHON PETE CORP COM | 32,975 | $4.6M | 0.5% | $148.83 | 0.0% | Stock | 56585A102 |
| ADBE | ADOBE INC COM | 10,117 | $4.499M | 0.5% | $338.58 | +46.2% | Stock | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 140,532 | $4.407M | 0.5% | $26.45 | — | Stock | 293792107 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,308 | $4.185M | 0.4% | $544.86 | 0.0% | Stock | 38141G104 |
| TGT | TARGET CORP COM | 30,953 | $4.184M | 0.4% | $139.85 | -2.3% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 38,103 | $4.099M | 0.4% | $112.36 | 0.0% | Stock | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,656 | $3.989M | 0.4% | $144.77 | +129.7% | Stock | 22788C105 |
| ZTS | ZOETIS INC CL A | 24,249 | $3.951M | 0.4% | $156.80 | +12.5% | Stock | 98978V103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 62,386 | $3.589M | 0.4% | $56.89 | — | ETF | 46641Q332 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 67,422 | $3.38M | 0.4% | $50.13 | — | ETF | 922907746 |
| TSCO | TRACTOR SUPPLY CO COM | 63,146 | $3.351M | 0.3% | $52.85 | +4.9% | Stock | 892356106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 31,083 | $3.312M | 0.3% | $106.55 | — | ETF | 464288414 |
| LRCX | LAM RESEARCH CORP COM NEW | 45,687 | $3.3M | 0.3% | $74.98 | 0.0% | Stock | 512807306 |
| FTNT | FORTINET INC COM | 34,782 | $3.286M | 0.3% | $58.66 | +51.6% | Stock | 34959E109 |
| DLR | DIGITAL RLTY TR INC COM | 18,348 | $3.254M | 0.3% | $92.90 | +84.3% | REIT | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,147 | $3.24M | 0.3% | $461.73 | 0.0% | Stock | 084670702 |
| MPLX | MPLX LP COM UNIT REP LTD | 67,635 | $3.237M | 0.3% | $39.34 | — | Stock | 55336V100 |
| ABBV | ABBVIE INC COM | 18,021 | $3.202M | 0.3% | $177.41 | 0.0% | Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 36,548 | $3.119M | 0.3% | $62.96 | +33.2% | Stock | 70450Y103 |
| KLAC | KLA CORP COM NEW | 4,870 | $3.069M | 0.3% | $669.07 | 0.0% | Stock | 482480100 |
| CI | THE CIGNA GROUP COM | 11,045 | $3.05M | 0.3% | $311.40 | 0.0% | Stock | 125523100 |
| CSX | CSX CORP COM | 94,506 | $3.05M | 0.3% | $29.37 | +14.7% | Stock | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.724M | 0.3% | $692527.00 | 0.0% | Stock | 084670108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,486 | $2.638M | 0.3% | $88.56 | +22.8% | Stock | 26441C204 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 114,135 | $2.586M | 0.3% | $22.52 | — | ETF | 092528108 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 99,590 | $2.548M | 0.3% | $25.74 | — | ETF | 78464A284 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,970 | $2.528M | 0.3% | $257.33 | 0.0% | Stock | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,821 | $2.515M | 0.3% | $82.35 | +74.7% | Stock | 007903107 |
| ALL | ALLSTATE CORP COM | 12,889 | $2.485M | 0.3% | $189.83 | 0.0% | Stock | 020002101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 191,742 | $2.437M | 0.3% | $8.81 | — | CEF | 486606106 |
| PSX | PHILLIPS 66 COM | 21,382 | $2.436M | 0.3% | $92.15 | +32.4% | Stock | 718546104 |
| WMB | WILLIAMS COS INC COM | 43,628 | $2.361M | 0.2% | $29.15 | +77.4% | Stock | 969457100 |
| PLD | PROLOGIS INC. COM | 22,269 | $2.354M | 0.2% | $103.55 | +6.4% | REIT | 74340W103 |
| SNOW | SNOWFLAKE INC CL A | 14,903 | $2.301M | 0.2% | $148.51 | -5.2% | Stock | 833445109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 42,899 | $2.238M | 0.2% | $47.21 | — | ETF | 464288240 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28,860 | $2.187M | 0.2% | $51.97 | +44.0% | Stock | 78467J100 |
| T | AT&T INC COM | 94,805 | $2.159M | 0.2% | $14.95 | +43.9% | Stock | 00206R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,348 | $2.082M | 0.2% | $409.79 | — | ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,401 | $2.016M | 0.2% | $31.05 | +26.9% | Stock | 92343V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 39,297 | $1.979M | 0.2% | $50.14 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TRUST | 3,208 | $1.881M | 0.2% | $422.45 | — | ETF | 78462F103 |
| HUBB | HUBBELL INC COM | 4,462 | $1.869M | 0.2% | $239.81 | +83.3% | Stock | 443510607 |
| YUM | YUM BRANDS INC COM | 13,915 | $1.867M | 0.2% | $132.27 | 0.0% | Stock | 988498101 |
| ARCC | ARES CAPITAL CORP COM | 84,533 | $1.85M | 0.2% | $17.98 | +7.8% | CEF | 04010L103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,865 | $1.831M | 0.2% | $186.81 | — | ETF | 92206C730 |
| LLY | ELI LILLY & CO COM | 2,297 | $1.774M | 0.2% | $821.14 | 0.0% | Stock | 532457108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,260 | $1.706M | 0.2% | $85.19 | — | ETF | 464287150 |
| CCI | CROWN CASTLE INC COM | 18,678 | $1.695M | 0.2% | $96.60 | +1.6% | REIT | 22822V101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 85,136 | $1.668M | 0.2% | $14.32 | — | Stock | 29273V100 |
| PODD | INSULET CORP COM | 6,292 | $1.643M | 0.2% | $232.36 | +8.4% | Stock | 45784P101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 14,133 | $1.515M | 0.2% | $42.68 | +155.8% | Stock | 38267D109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,140 | $1.505M | 0.2% | $287.90 | 0.0% | Stock | 053015103 |
| O | REALTY INCOME CORP COM | 27,639 | $1.476M | 0.2% | $52.05 | +4.7% | REIT | 756109104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,017 | $1.454M | 0.2% | $201.77 | — | ETF | 922908769 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 7,706 | $1.362M | 0.1% | $18.62 | +124.8% | Stock | 45841N107 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 274,617 | $1.335M | 0.1% | $3.24 | 0.0% | Stock | 29415C101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,461 | $1.329M | 0.1% | $113.96 | — | ETF | 46432F339 |
| MS | MORGAN STANLEY COM NEW | 9,949 | $1.251M | 0.1% | $119.51 | 0.0% | Stock | 617446448 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16,539 | $1.236M | 0.1% | $75.26 | — | ETF | 921937819 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10,809 | $1.21M | 0.1% | $88.79 | +20.5% | REIT | 313745101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,218 | $1.158M | 0.1% | $520.85 | 0.0% | Stock | 46120E602 |
| FDX | FEDEX CORP COM | 4,053 | $1.14M | 0.1% | $271.73 | 0.0% | Stock | 31428X106 |
| MCK | MCKESSON CORP COM | 1,968 | $1.122M | 0.1% | $557.26 | 0.0% | Stock | 58155Q103 |
| WM | WASTE MGMT INC DEL COM | 5,425 | $1.095M | 0.1% | $211.11 | 0.0% | Stock | 94106L109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,053 | $1.086M | 0.1% | $75.53 | — | ETF | 921937827 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 39,303 | $1.082M | 0.1% | $18.57 | +52.8% | Stock | 185123106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 7,367 | $1.065M | 0.1% | $124.93 | — | ETF | 92206C649 |
| BBY | BEST BUY INC COM | 12,306 | $1.056M | 0.1% | $65.14 | +31.8% | Stock | 086516101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,460 | $1.049M | 0.1% | $46.69 | — | ETF | 46137V530 |
| NFLX | NETFLIX INC COM | 1,150 | $1.025M | 0.1% | $82.31 | 0.0% | Stock | 64110L106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,854 | $1.02M | 0.1% | $166.05 | — | ETF | 92206C623 |
| UNP | UNION PAC CORP COM | 4,339 | $989K | 0.1% | $230.22 | 0.0% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 3,384 | $981K | 0.1% | $290.22 | 0.0% | Stock | 580135101 |
| AON | AON PLC SHS CL A | 2,689 | $966K | 0.1% | $290.36 | +25.8% | Stock | G0403H108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,619 | $958K | 0.1% | $350.38 | +104.6% | Stock | 609839105 |
| CR | CRANE COMPANY COMMON STOCK | 6,313 | $958K | 0.1% | $75.98 | +115.9% | Stock | 224408104 |
| WRBY | WARBY PARKER INC CL A COM | 39,288 | $951K | 0.1% | $13.30 | +53.6% | Stock | 93403J106 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,550 | $944K | 0.1% | $95.87 | +71.4% | Stock | 525327102 |
| QLYS | QUALYS INC COM | 6,637 | $931K | 0.1% | $129.13 | +7.8% | Stock | 74758T303 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,405 | $927K | 0.1% | $149.99 | — | ETF | 46138G649 |
| BAC | BANK AMERICA CORP COM | 20,919 | $919K | 0.1% | $42.83 | 0.0% | Stock | 060505104 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 48,673 | $906K | 0.1% | $17.20 | — | ETF | 74255Y888 |
| RTX | RTX CORPORATION COM | 7,777 | $900K | 0.1% | $118.27 | 0.0% | Stock | 75513E101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,120 | $853K | 0.1% | $22.77 | — | ETF | 46429B267 |
| DOCS | DOXIMITY INC CL A | 15,771 | $842K | 0.1% | $30.71 | +59.5% | Stock | 26622P107 |
| PFE | PFIZER INC COM | 31,692 | $841K | 0.1% | $25.12 | 0.0% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,316 | $806K | 0.1% | $108.35 | — | ETF | 921946406 |
| ATI | ATI INC COM | 14,536 | $800K | 0.1% | $58.97 | 0.0% | Stock | 01741R102 |
| TJX | TJX COS INC NEW COM | 6,439 | $778K | 0.1% | $117.72 | 0.0% | Stock | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 6,318 | $760K | 0.1% | $120.59 | 0.0% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 7,543 | $748K | 0.1% | $102.31 | 0.0% | Stock | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,566 | $741K | 0.1% | $168.14 | +32.4% | Stock | N6596X109 |
| HLNE | HAMILTON LANE INC CL A | 4,966 | $735K | 0.1% | $68.77 | +159.1% | Stock | 407497106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 16,564 | $735K | 0.1% | $31.04 | +39.4% | Stock | 302081104 |
| ORCL | ORACLE CORP COM | 4,255 | $709K | 0.1% | $175.85 | 0.0% | Stock | 68389X105 |
| BA | BOEING CO COM | 3,970 | $703K | 0.1% | $156.93 | 0.0% | Stock | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,413 | $699K | 0.1% | $71.27 | +6.2% | Stock | N53745100 |
| FDS | FACTSET RESH SYS INC COM | 1,437 | $690K | 0.1% | $413.89 | +13.3% | Stock | 303075105 |
| LAD | LITHIA MTRS INC COM | 1,907 | $682K | 0.1% | $231.45 | +52.2% | Stock | 536797103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,645 | $663K | 0.1% | $96.42 | — | ETF | 464287507 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,738 | $659K | 0.1% | $50.07 | — | ETF | 464288646 |
| SO | SOUTHERN CO COM | 7,833 | $645K | 0.1% | $84.51 | 0.0% | Stock | 842587107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,585 | $644K | 0.1% | $101.86 | — | ETF | 464287804 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $642K | 0.1% | $67.45 | — | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 1,087 | $640K | 0.1% | $388.23 | — | ETF | 464287200 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,755 | $636K | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,406 | $625K | 0.1% | $52.40 | 0.0% | Stock | 218352102 |
| SSD | SIMPSON MFG INC COM | 3,763 | $624K | 0.1% | $94.17 | +92.8% | Stock | 829073105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,775 | $610K | 0.1% | $216.31 | 0.0% | Stock | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,619 | $604K | 0.1% | $218.15 | 0.0% | Stock | V7780T103 |
| NVO | NOVO-NORDISK A S ADR | 7,006 | $603K | 0.1% | $116.35 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC COM | 121 | $601K | 0.1% | $4764.13 | 0.0% | Stock | 09857L108 |
| ADI | ANALOG DEVICES INC COM | 2,799 | $595K | 0.1% | $216.79 | 0.0% | Stock | 032654105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,252 | $593K | 0.1% | $82.34 | — | ETF | 464287671 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,282 | $593K | 0.1% | $468.46 | 0.0% | Stock | 620076307 |
| — | DISCOVER FINL SVCS COM | 3,418 | $592K | 0.1% | $173.23 | — | Stock | 254709108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,105 | $581K | 0.1% | $61.61 | — | ADR | 40415F101 |
| EMR | EMERSON ELEC CO COM | 4,676 | $580K | 0.1% | $119.02 | 0.0% | Stock | 291011104 |
| DE | DEERE & CO COM | 1,355 | $574K | 0.1% | $413.99 | 0.0% | Stock | 244199105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 12,665 | $564K | 0.1% | $37.44 | +16.2% | Stock | 06417N103 |
| DHR | DANAHER CORPORATION COM | 2,433 | $559K | 0.1% | $243.95 | 0.0% | Stock | 235851102 |
| AFL | AFLAC INC COM | 5,391 | $558K | 0.1% | $106.42 | 0.0% | Stock | 001055102 |
| TSLA | TESLA INC COM | 1,358 | $548K | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| GD | GENERAL DYNAMICS CORP COM | 2,071 | $546K | 0.1% | $281.95 | 0.0% | Stock | 369550108 |
| GLOB | GLOBANT S A COM | 2,492 | $534K | 0.1% | $186.90 | +16.7% | Stock | L44385109 |
| GWW | GRAINGER W W INC COM | 495 | $522K | 0.1% | $1116.02 | 0.0% | Stock | 384802104 |
| MRK | MERCK & CO INC COM | 5,186 | $516K | 0.1% | $98.70 | 0.0% | Stock | 58933Y105 |
| PAYX | PAYCHEX INC COM | 3,664 | $514K | 0.1% | $137.31 | 0.0% | Stock | 704326107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,926 | $513K | 0.1% | $175.24 | — | ETF | 46137V357 |
| GE | GE AEROSPACE COM NEW | 3,041 | $507K | 0.1% | $177.15 | 0.0% | Stock | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,439 | $487K | 0.1% | $58.25 | 0.0% | Stock | 69608A108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,285 | $483K | 0.1% | $219.18 | — | ETF | 92204A108 |
| OKE | ONEOK INC NEW COM | 4,576 | $459K | 0.0% | $58.53 | +65.5% | Stock | 682680103 |
| PPG | PPG INDS INC COM | 3,830 | $458K | 0.0% | $121.53 | 0.0% | Stock | 693506107 |
| SBUX | STARBUCKS CORP COM | 4,904 | $448K | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 4,001 | $446K | 0.0% | $103.52 | 0.0% | Stock | 254687106 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,701 | $443K | 0.0% | $127.03 | +34.5% | Stock | 25278X109 |
| C | CITIGROUP INC COM NEW | 6,210 | $437K | 0.0% | $65.38 | 0.0% | Stock | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 7,308 | $437K | 0.0% | $63.61 | 0.0% | Stock | 609207105 |
| REGN | REGENERON PHARMACEUTICALS COM | 611 | $435K | 0.0% | $834.60 | 0.0% | Stock | 75886F107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,787 | $433K | 0.0% | $242.17 | — | ETF | 92189F676 |
| KO | COCA COLA CO COM | 6,870 | $428K | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| — | UNILEVER PLC SPON ADR NEW | 7,540 | $428K | 0.0% | $51.54 | — | ADR | 904767704 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,603 | $426K | 0.0% | $70.64 | — | ETF | 464287663 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,488 | $426K | 0.0% | $276.08 | 0.0% | Stock | 773903109 |
| LFUS | LITTELFUSE INC COM | 1,804 | $425K | 0.0% | $253.76 | -1.7% | Stock | 537008104 |
| ILMN | ILLUMINA INC COM | 3,173 | $424K | 0.0% | $142.41 | 0.0% | Stock | 452327109 |
| MO | ALTRIA GROUP INC COM | 8,059 | $421K | 0.0% | $48.82 | 0.0% | Stock | 02209S103 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,303 | $419K | 0.0% | $50.08 | — | ETF | 464288521 |
| HUN | HUNTSMAN CORP COM | 23,160 | $418K | 0.0% | $26.41 | -21.1% | Stock | 447011107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,025 | $412K | 0.0% | $216.26 | — | ETF | 464287614 |
| PGR | PROGRESSIVE CORP COM | 1,714 | $411K | 0.0% | $231.96 | 0.0% | Stock | 743315103 |
| AXP | AMERICAN EXPRESS CO COM | 1,357 | $403K | 0.0% | $283.58 | 0.0% | Stock | 025816109 |
| VUG | VANGUARD GROWTH ETF | 979 | $402K | 0.0% | $267.93 | — | ETF | 922908736 |
| SYK | STRYKER CORPORATION COM | 1,104 | $398K | 0.0% | $366.32 | 0.0% | Stock | 863667101 |
| ETN | EATON CORP PLC SHS | 1,189 | $395K | 0.0% | $347.11 | 0.0% | Stock | G29183103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,800 | $388K | 0.0% | $269.25 | — | ETF | 464287523 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,269 | $386K | 0.0% | $53.05 | — | ETF | 46438F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,963 | $384K | 0.0% | $153.60 | — | ETF | 921908844 |
| XEL | XCEL ENERGY INC COM | 5,594 | $378K | 0.0% | $64.42 | 0.0% | Stock | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,461 | $377K | 0.0% | $85.29 | 0.0% | Stock | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,840 | $375K | 0.0% | $220.13 | 0.0% | REIT | 78410G104 |
| WFC | WELLS FARGO CO NEW COM | 5,332 | $375K | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| RS | RELIANCE INC COM | 1,385 | $373K | 0.0% | $296.62 | 0.0% | Stock | 759509102 |
| — | BAYFIRST FINANCIAL CORP COM | 27,928 | $371K | 0.0% | $13.30 | — | Stock | 32050L105 |
| D | DOMINION ENERGY INC COM | 6,711 | $361K | 0.0% | $54.04 | 0.0% | Stock | 25746U109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,612 | $360K | 0.0% | $39.10 | — | ETF | 464287234 |
| CSL | CARLISLE COS INC COM | 961 | $354K | 0.0% | $429.23 | 0.0% | Stock | 142339100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,202 | $346K | 0.0% | $214.68 | — | ETF | 464287648 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,761 | $345K | 0.0% | $32.09 | — | ETF | 37954Y384 |
| SNY | SANOFI SPONSORED ADR | 7,130 | $344K | 0.0% | $48.55 | — | ADR | 80105N105 |
| MCO | MOODYS CORP COM | 722 | $342K | 0.0% | $473.16 | 0.0% | Stock | 615369105 |
| UNM | UNUM GROUP COM | 4,667 | $341K | 0.0% | $68.94 | 0.0% | Stock | 91529Y106 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $336K | 0.0% | $47.42 | 0.0% | Stock | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,579 | $336K | 0.0% | $217.77 | 0.0% | Stock | 571748102 |
| NKE | NIKE INC CL B | 4,388 | $332K | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| ENB | ENBRIDGE INC COM | 7,617 | $323K | 0.0% | $39.21 | 0.0% | Stock | 29250N105 |
| PCAR | PACCAR INC COM | 2,964 | $308K | 0.0% | $103.86 | 0.0% | Stock | 693718108 |
| HTGC | HERCULES CAPITAL INC COM | 15,190 | $305K | 0.0% | $19.51 | 0.0% | CEF | 427096508 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,037 | $304K | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,472 | $302K | 0.0% | $158.40 | +27.6% | Stock | 70432V102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,335 | $299K | 0.0% | $247.76 | 0.0% | Stock | 21037T109 |
| WSM | WILLIAMS SONOMA INC COM | 1,584 | $293K | 0.0% | $156.19 | 0.0% | Stock | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,171 | $293K | 0.0% | $93.11 | 0.0% | Stock | 025537101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,594 | $290K | 0.0% | $188.91 | 0.0% | Stock | 697435105 |
| — | SOUTHSTATE CORPORATION COM | 2,904 | $289K | 0.0% | $99.48 | — | Stock | 840441109 |
| HLI | HOULIHAN LOKEY INC CL A | 1,657 | $288K | 0.0% | $87.80 | +97.5% | Stock | 441593100 |
| WSO | WATSCO INC COM | 602 | $285K | 0.0% | $506.45 | 0.0% | Stock | 942622200 |
| ALIT | ALIGHT INC COM CL A | 40,957 | $283K | 0.0% | $8.07 | -13.0% | Stock | 01626W101 |
| NTAP | NETAPP INC COM | 2,425 | $281K | 0.0% | $119.15 | 0.0% | Stock | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 692 | $279K | 0.0% | $463.53 | 0.0% | Stock | 92532F100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,654 | $274K | 0.0% | $64.74 | — | ETF | 921909768 |
| CXT | CRANE NXT CO COM | 4,693 | $273K | 0.0% | $37.23 | +52.1% | Stock | 224441105 |
| GTLS | CHART INDS INC COM | 1,429 | $273K | 0.0% | $160.66 | 0.0% | Stock | 16115Q308 |
| VTV | VANGUARD VALUE ETF | 1,608 | $272K | 0.0% | $150.75 | — | ETF | 922908744 |
| CMI | CUMMINS INC COM | 773 | $269K | 0.0% | $343.44 | 0.0% | Stock | 231021106 |
| SYY | SYSCO CORP COM | 3,478 | $266K | 0.0% | $73.94 | 0.0% | Stock | 871829107 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,382 | $265K | 0.0% | $121.12 | 0.0% | Stock | 05605H100 |
| LIN | LINDE PLC SHS | 632 | $265K | 0.0% | $448.71 | 0.0% | Stock | G54950103 |
| VO | VANGUARD MID-CAP ETF | 999 | $264K | 0.0% | $235.04 | — | ETF | 922908629 |
| CPRT | COPART INC COM | 4,601 | $264K | 0.0% | $56.95 | 0.0% | Stock | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,949 | $263K | 0.0% | $88.03 | 0.0% | Stock | 101137107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,253 | $261K | 0.0% | $79.36 | — | ETF | 92206C870 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,268 | $261K | 0.0% | $13.15 | — | Stock | 726503105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 704 | $260K | 0.0% | $393.53 | 0.0% | Stock | G8994E103 |
| UFPI | UFP INDUSTRIES INC COM | 2,298 | $259K | 0.0% | $128.88 | 0.0% | Stock | 90278Q108 |
| THG | HANOVER INS GROUP INC COM | 1,659 | $257K | 0.0% | $151.15 | 0.0% | Stock | 410867105 |
| MAT | MATTEL INC COM | 14,460 | $256K | 0.0% | $18.90 | 0.0% | Stock | 577081102 |
| INCY | INCYTE CORP COM | 3,670 | $253K | 0.0% | $71.25 | 0.0% | Stock | 45337C102 |
| COF | CAPITAL ONE FINL CORP COM | 1,411 | $252K | 0.0% | $170.68 | 0.0% | Stock | 14040H105 |
| INGR | INGREDION INC COM | 1,826 | $251K | 0.0% | $140.75 | 0.0% | Stock | 457187102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,171 | $251K | 0.0% | $61.56 | — | ETF | 74347X831 |
| KKR | KKR & CO INC COM | 1,676 | $248K | 0.0% | $145.82 | 0.0% | Stock | 48251W104 |
| POOL | POOL CORP COM | 723 | $247K | 0.0% | $357.95 | 0.0% | Stock | 73278L105 |
| SHW | SHERWIN WILLIAMS CO COM | 714 | $243K | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| GLD | SPDR GOLD SHARES | 1,001 | $242K | 0.0% | $205.72 | — | ETF | 78463V107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 7,464 | $242K | 0.0% | $30.02 | 0.0% | Stock | 32055Y201 |
| COLB | COLUMBIA BKG SYS INC COM | 8,961 | $242K | 0.0% | $26.94 | 0.0% | Stock | 197236102 |
| FISV | FISERV INC COM | 1,176 | $242K | 0.0% | $204.14 | 0.0% | Stock | 337738108 |
| MAR | MARRIOTT INTL INC NEW CL A | 859 | $240K | 0.0% | $271.56 | 0.0% | Stock | 571903202 |
| ACIW | ACI WORLDWIDE INC COM | 4,612 | $239K | 0.0% | $53.19 | 0.0% | Stock | 004498101 |
| APH | AMPHENOL CORP NEW CL A | 3,386 | $235K | 0.0% | $69.34 | 0.0% | Stock | 032095101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $235K | 0.0% | $248.46 | 0.0% | Stock | 655844108 |
| HGV | HILTON GRAND VACATIONS INC COM | 5,966 | $232K | 0.0% | $39.40 | 0.0% | Stock | 43283X105 |
| WAT | WATERS CORP COM | 626 | $232K | 0.0% | $365.79 | 0.0% | Stock | 941848103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,592 | $228K | 0.0% | $34.59 | — | ETF | 25434V708 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3,015 | $227K | 0.0% | $71.05 | 0.0% | Stock | 07831C103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 10,049 | $226K | 0.0% | $23.15 | 0.0% | Stock | 624758108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,426 | $224K | 0.0% | $51.78 | 0.0% | Stock | 039483102 |
| BRO | BROWN & BROWN INC COM | 2,182 | $223K | 0.0% | $106.04 | 0.0% | Stock | 115236101 |
| RRX | REGAL REXNORD CORPORATION COM | 1,407 | $218K | 0.0% | $168.99 | 0.0% | Stock | 758750103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,054 | $218K | 0.0% | $194.88 | — | ETF | 46432F396 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $218K | 0.0% | $61.79 | 0.0% | Stock | 428291108 |
| ACA | ARCOSA INC COM | 2,254 | $218K | 0.0% | $100.27 | 0.0% | Stock | 039653100 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 6,466 | $216K | 0.0% | $36.74 | 0.0% | Stock | 971378104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,760 | $216K | 0.0% | $27.87 | — | ETF | 808524300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $216K | 0.0% | $152.01 | — | ETF | 464287598 |
| COR | CENCORA INC COM | 959 | $215K | 0.0% | $233.11 | 0.0% | Stock | 03073E105 |
| VMI | VALMONT INDS INC COM | 699 | $214K | 0.0% | $322.19 | 0.0% | Stock | 920253101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,628 | $213K | 0.0% | $130.11 | 0.0% | Stock | 494368103 |
| GEV | GE VERNOVA INC COM | 646 | $212K | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3,222 | $211K | 0.0% | $61.19 | 0.0% | Stock | 92645B103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 899 | $209K | 0.0% | $232.70 | — | ETF | 81369Y803 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,261 | $207K | 0.0% | $139.25 | — | ETF | 464287630 |
| VRSK | VERISK ANALYTICS INC COM | 737 | $203K | 0.0% | $276.10 | 0.0% | Stock | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,603 | $202K | 0.0% | $122.34 | 0.0% | Stock | 911312106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,542 | $201K | 0.0% | $36.30 | — | ADR | 110448107 |
| KN | KNOWLES CORP COM | 10,067 | $201K | 0.0% | $18.61 | 0.0% | Stock | 49926D109 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,047 | $180K | 0.0% | $13.45 | 0.0% | Stock | 070203104 |
| KEY | KEYCORP COM | 10,333 | $177K | 0.0% | $16.99 | 0.0% | Stock | 493267108 |
| — | VEREN INC COM NEW | 32,644 | $168K | 0.0% | $5.14 | — | Stock | 92340V107 |
| F | FORD MTR CO COM | 15,863 | $157K | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| — | AMCOR PLC ORD | 12,857 | $121K | 0.0% | $10.10 | 0.0% | Stock | G0250X107 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 10,219 | $87,279 | 0.0% | $9.60 | — | CEF | 09257A108 |
| AEG | AEGON LTD AMER REG 1 CERT | 13,458 | $79,268 | 0.0% | $5.89 | — | ADR | 0076CA104 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 14,450 | $30,924 | 0.0% | $1.76 | — | CEF | 22544F103 |
| NRDY | NERDY INC CL A COM | 10,990 | $17,804 | 0.0% | $1.24 | 0.0% | Stock | 64081V109 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $12,691 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |