Location: Venice, FL
CIK: 0001956790 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 114,167 | $42.86M | 4.5% | $249.25 | +62.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 125,720 | $27.93M | 2.9% | $140.70 | +64.0% | Stock | 037833100 |
| AMT | AMERICAN TOWER CORP NEW COM | 123,179 | $26.8M | 2.8% | $181.77 | +4.3% | REIT | 03027X100 |
| AVGO | BROADCOM INC COM | 149,485 | $25.03M | 2.6% | $146.81 | +42.9% | Stock | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 343,296 | $24.34M | 2.5% | $67.40 | +1.9% | Stock | 65339F101 |
| V | VISA INC COM CL A | 60,863 | $21.33M | 2.2% | $203.85 | +65.0% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 126,764 | $21.21M | 2.2% | $147.85 | +1.8% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 180,143 | $19.52M | 2.0% | $97.43 | +30.0% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 75,787 | $18.59M | 1.9% | $120.32 | +108.5% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 114,151 | $17.12M | 1.8% | $152.28 | -5.8% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 126,901 | $16.83M | 1.8% | $98.91 | +26.9% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 451,152 | $16.65M | 1.7% | $34.69 | +1.0% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 175,503 | $15.77M | 1.7% | $78.24 | +11.7% | Stock | G5960L103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 158,253 | $15.27M | 1.6% | $104.26 | — | ETF | 921932828 |
| AMZN | AMAZON COM INC COM | 79,144 | $15.06M | 1.6% | $110.63 | +96.1% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 28,602 | $14.7M | 1.5% | $404.20 | — | ETF | 922908363 |
| LOW | LOWES COS INC COM | 61,969 | $14.45M | 1.5% | $190.50 | +27.1% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 31,204 | $13.94M | 1.5% | $427.20 | +4.9% | Stock | 539830109 |
| BLK | BLACKROCK INC COM | 14,715 | $13.93M | 1.5% | $840.24 | +14.5% | Stock | 09290D101 |
| TXN | TEXAS INSTRS INC COM | 75,514 | $13.57M | 1.4% | $153.00 | +19.1% | Stock | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 13,389 | $12.66M | 1.3% | $468.77 | +107.0% | Stock | 22160K105 |
| CB | CHUBB LIMITED COM | 41,732 | $12.6M | 1.3% | $200.13 | +38.0% | Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,426 | $12.51M | 1.3% | $489.12 | -3.9% | Stock | 666807102 |
| APD | AIR PRODS & CHEMS INC COM | 42,128 | $12.42M | 1.3% | $252.94 | +18.8% | Stock | 009158106 |
| KLAC | KLA CORP COM NEW | 17,138 | $11.65M | 1.2% | $701.87 | +1.9% | Stock | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 74,922 | $11.59M | 1.2% | $110.15 | +64.1% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 171,008 | $10.55M | 1.1% | $41.92 | +43.4% | Stock | 17275R102 |
| CME | CME GROUP INC COM | 39,654 | $10.52M | 1.1% | $195.95 | +23.7% | Stock | 12572Q105 |
| NDAQ | NASDAQ INC COM | 130,567 | $9.905M | 1.0% | $64.77 | +20.1% | Stock | 631103108 |
| AMGN | AMGEN INC COM | 31,495 | $9.812M | 1.0% | $242.79 | +18.3% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,192 | $9.528M | 1.0% | $490.03 | +1.9% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,574 | $8.916M | 0.9% | $270.37 | +29.3% | Stock | G1151C101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 142,314 | $8.792M | 0.9% | $55.61 | — | ETF | 46434V621 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 104,607 | $8.634M | 0.9% | $79.80 | — | ETF | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 91,030 | $8.447M | 0.9% | $74.52 | — | ETF | 92206C680 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,734 | $8.438M | 0.9% | $626.17 | — | ADR | N07059210 |
| HD | HOME DEPOT INC COM | 22,924 | $8.401M | 0.9% | $281.13 | +35.4% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 52,230 | $8.023M | 0.8% | $112.73 | +41.7% | Stock | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 47,493 | $7.884M | 0.8% | $81.62 | — | ADR | 874039100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 29,481 | $7.484M | 0.8% | $238.24 | — | ETF | 92206C730 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 101,670 | $7.473M | 0.8% | $68.56 | — | ADR | 046353108 |
| HON | HONEYWELL INTL INC COM | 34,990 | $7.409M | 0.8% | $177.40 | +11.8% | Stock | 438516106 |
| META | META PLATFORMS INC CL A | 12,078 | $6.961M | 0.7% | $349.79 | +83.9% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 40,542 | $6.909M | 0.7% | $130.16 | +26.0% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 11,149 | $6.111M | 0.6% | $327.80 | +65.3% | Stock | 57636Q104 |
| MELI | MERCADOLIBRE INC COM | 3,021 | $5.893M | 0.6% | $910.86 | +117.9% | Stock | 58733R102 |
| CI | THE CIGNA GROUP COM | 17,805 | $5.858M | 0.6% | $305.43 | -3.2% | Stock | 125523100 |
| NOW | SERVICENOW INC COM | 7,347 | $5.849M | 0.6% | $85.95 | +124.3% | Stock | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 32,765 | $5.759M | 0.6% | $183.33 | 0.0% | Stock | 693475105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 55,498 | $5.49M | 0.6% | $97.44 | — | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,203 | $5.254M | 0.5% | $287.28 | — | ETF | 46090E103 |
| AMAT | APPLIED MATLS INC COM | 34,976 | $5.076M | 0.5% | $96.04 | +73.5% | Stock | 038222105 |
| WMT | WALMART INC COM | 57,669 | $5.063M | 0.5% | $85.80 | +8.3% | Stock | 931142103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 132,728 | $4.976M | 0.5% | $27.02 | — | ETF | 33738D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 145,404 | $4.964M | 0.5% | $26.71 | — | Stock | 293792107 |
| INTU | INTUIT COM | 8,065 | $4.952M | 0.5% | $390.13 | +53.1% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,783 | $4.868M | 0.5% | $531.25 | +1.6% | Stock | 883556102 |
| MSCI | MSCI INC COM | 8,554 | $4.837M | 0.5% | $533.62 | +7.7% | Stock | 55354G100 |
| MPC | MARATHON PETE CORP COM | 31,881 | $4.645M | 0.5% | $148.83 | -2.5% | Stock | 56585A102 |
| CPK | CHESAPEAKE UTILS CORP COM | 35,500 | $4.559M | 0.5% | $120.72 | +0.7% | Stock | 165303108 |
| XOM | EXXON MOBIL CORP COM | 37,996 | $4.519M | 0.5% | $112.36 | -4.6% | Stock | 30231G102 |
| CRM | SALESFORCE INC COM | 16,803 | $4.509M | 0.5% | $158.10 | +95.5% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,229 | $4.383M | 0.5% | $464.94 | +4.6% | Stock | 084670702 |
| CAT | CATERPILLAR INC COM | 13,201 | $4.354M | 0.5% | $381.74 | -7.8% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 26,386 | $4.344M | 0.5% | $157.42 | +4.5% | Stock | 98978V103 |
| TGT | TARGET CORP COM | 41,515 | $4.332M | 0.5% | $134.86 | -10.9% | Stock | 87612E106 |
| VEEV | VEEVA SYS INC CL A COM | 18,225 | $4.221M | 0.4% | $210.64 | +8.5% | Stock | 922475108 |
| GOOG | ALPHABET INC CAP STK CL C | 26,758 | $4.18M | 0.4% | $95.30 | +91.5% | Stock | 02079K107 |
| ADBE | ADOBE INC COM | 10,572 | $4.054M | 0.4% | $342.46 | +25.2% | Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,194 | $3.93M | 0.4% | $544.86 | +8.4% | Stock | 38141G104 |
| PLD | PROLOGIS INC. COM | 34,255 | $3.829M | 0.4% | $106.46 | +5.1% | REIT | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,620 | $3.744M | 0.4% | $144.77 | +163.2% | Stock | 22788C105 |
| ABBV | ABBVIE INC COM | 17,837 | $3.737M | 0.4% | $177.41 | +6.8% | Stock | 00287Y109 |
| MPLX | MPLX LP COM UNIT REP LTD | 69,749 | $3.733M | 0.4% | $39.77 | — | Stock | 55336V100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 74,422 | $3.693M | 0.4% | $50.08 | — | ETF | 922907746 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 63,888 | $3.651M | 0.4% | $56.89 | — | ETF | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO COM | 66,190 | $3.647M | 0.4% | $52.89 | +1.9% | Stock | 892356106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,379 | $3.625M | 0.4% | $106.45 | — | ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,322 | $3.454M | 0.4% | $91.54 | +20.8% | Stock | 26441C204 |
| FTNT | FORTINET INC COM | 34,304 | $3.302M | 0.3% | $58.66 | +72.8% | Stock | 34959E109 |
| CCI | CROWN CASTLE INC COM | 31,103 | $3.242M | 0.3% | $93.61 | -4.8% | REIT | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $3.194M | 0.3% | $692527.00 | +5.3% | Stock | 084670108 |
| CSX | CSX CORP COM | 101,187 | $2.978M | 0.3% | $29.49 | +6.1% | Stock | 126408103 |
| DLR | DIGITAL RLTY TR INC COM | 19,406 | $2.781M | 0.3% | $96.45 | +63.8% | REIT | 253868103 |
| LRCX | LAM RESEARCH CORP COM NEW | 38,105 | $2.77M | 0.3% | $74.98 | +4.2% | Stock | 512807306 |
| JNJ | JOHNSON & JOHNSON COM | 16,618 | $2.756M | 0.3% | $156.50 | -2.6% | Stock | 478160104 |
| ALL | ALLSTATE CORP COM | 12,961 | $2.684M | 0.3% | $189.83 | +0.8% | Stock | 020002101 |
| T | AT&T INC COM | 92,533 | $2.617M | 0.3% | $14.95 | +62.9% | Stock | 00206R102 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 111,222 | $2.521M | 0.3% | $22.52 | — | ETF | 092528108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 45,331 | $2.514M | 0.3% | $47.65 | — | ETF | 464288240 |
| WMB | WILLIAMS COS INC COM | 41,854 | $2.501M | 0.3% | $29.15 | +90.2% | Stock | 969457100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 97,104 | $2.449M | 0.3% | $25.74 | — | ETF | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,810 | $2.395M | 0.3% | $31.44 | +25.9% | Stock | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28,413 | $2.373M | 0.2% | $51.97 | +59.3% | Stock | 78467J100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 183,739 | $2.357M | 0.2% | $8.81 | — | CEF | 486606106 |
| PYPL | PAYPAL HLDGS INC COM | 35,930 | $2.344M | 0.2% | $62.96 | +23.4% | Stock | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,591 | $2.321M | 0.2% | $84.61 | +31.4% | Stock | 007903107 |
| YUM | YUM BRANDS INC COM | 14,059 | $2.212M | 0.2% | $132.36 | +7.0% | Stock | 988498101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,690 | $2.155M | 0.2% | $257.33 | -2.6% | Stock | 452308109 |
| PSX | PHILLIPS 66 COM | 15,682 | $1.936M | 0.2% | $92.15 | +29.4% | Stock | 718546104 |
| ARCC | ARES CAPITAL CORP COM | 87,076 | $1.93M | 0.2% | $18.06 | +15.4% | CEF | 04010L103 |
| LLY | ELI LILLY & CO COM | 2,321 | $1.917M | 0.2% | $821.19 | +0.7% | Stock | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,478 | $1.886M | 0.2% | $414.74 | — | ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 3,266 | $1.827M | 0.2% | $424.88 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,326 | $1.669M | 0.2% | $76.47 | — | ETF | 921937827 |
| PODD | INSULET CORP COM | 6,115 | $1.606M | 0.2% | $232.36 | +16.5% | Stock | 45784P101 |
| O | REALTY INCOME CORP COM | 27,276 | $1.582M | 0.2% | $52.05 | +1.0% | REIT | 756109104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 13,359 | $1.577M | 0.2% | $42.68 | +162.9% | Stock | 38267D109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 84,614 | $1.573M | 0.2% | $14.32 | — | Stock | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,042 | $1.541M | 0.2% | $287.90 | +2.6% | Stock | 053015103 |
| HUBB | HUBBELL INC COM | 4,561 | $1.509M | 0.2% | $242.91 | +57.5% | Stock | 443510607 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 18,829 | $1.442M | 0.2% | $75.42 | — | ETF | 921937819 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 28,144 | $1.425M | 0.1% | $50.14 | — | ETF | 46641Q837 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,406 | $1.417M | 0.1% | $52.40 | +16.2% | Stock | 218352102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,145 | $1.414M | 0.1% | $203.59 | — | ETF | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 19,378 | $1.364M | 0.1% | $70.00 | -1.7% | Stock | N53745100 |
| MCK | MCKESSON CORP COM | 1,884 | $1.268M | 0.1% | $557.26 | +10.5% | Stock | 58155Q103 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,207 | $1.198M | 0.1% | $162.49 | — | ETF | 46138G649 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,796 | $1.195M | 0.1% | $85.19 | — | ETF | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,621 | $1.172M | 0.1% | $97.48 | +3.3% | Stock | 101137107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,506 | $1.112M | 0.1% | $113.96 | — | ETF | 46432F339 |
| WM | WASTE MGMT INC DEL COM | 4,770 | $1.104M | 0.1% | $211.11 | +3.4% | Stock | 94106L109 |
| MS | MORGAN STANLEY COM NEW | 9,359 | $1.092M | 0.1% | $119.51 | +5.4% | Stock | 617446448 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 8,020 | $1.067M | 0.1% | $125.60 | — | ETF | 92206C649 |
| NFLX | NETFLIX INC COM | 1,144 | $1.067M | 0.1% | $82.31 | +15.5% | Stock | 64110L106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,257 | $1.042M | 0.1% | $27.96 | — | ETF | 808524797 |
| AON | AON PLC SHS CL A | 2,601 | $1.038M | 0.1% | $290.36 | +31.4% | Stock | G0403H108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 274,617 | $1.038M | 0.1% | $3.24 | +50.7% | Stock | 29415C101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 38,207 | $1.024M | 0.1% | $18.57 | +51.2% | Stock | 185123106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10,384 | $1.016M | 0.1% | $88.79 | +11.8% | REIT | 313745101 |
| FDX | FEDEX CORP COM | 4,112 | $1.002M | 0.1% | $271.47 | -6.6% | Stock | 31428X106 |
| RTX | RTX CORPORATION COM | 7,560 | $1.001M | 0.1% | $118.27 | +5.5% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 3,204 | $1.001M | 0.1% | $290.22 | +0.9% | Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 6,288 | $998K | 0.1% | $120.59 | +13.6% | Stock | 718172109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,460 | $991K | 0.1% | $46.69 | — | ETF | 46137V530 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,450 | $988K | 0.1% | $102.97 | — | ETF | 464287804 |
| CR | CRANE COMPANY COMMON STOCK | 6,344 | $972K | 0.1% | $75.98 | +110.2% | Stock | 224408104 |
| UNP | UNION PAC CORP COM | 4,073 | $962K | 0.1% | $230.22 | +2.3% | Stock | 907818108 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 50,311 | $941K | 0.1% | $17.25 | — | ETF | 74255Y888 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,788 | $916K | 0.1% | $97.36 | +42.0% | Stock | 525327102 |
| QLYS | QUALYS INC COM | 7,215 | $909K | 0.1% | $129.62 | +4.3% | Stock | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,564 | $907K | 0.1% | $350.38 | +78.4% | Stock | 609839105 |
| BAC | BANK AMERICA CORP COM | 20,716 | $864K | 0.1% | $42.83 | +1.9% | Stock | 060505104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,484 | $836K | 0.1% | $166.05 | — | ETF | 92206C623 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,335 | $817K | 0.1% | $108.35 | — | ETF | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,249 | $808K | 0.1% | $54.41 | +2.0% | Stock | 110122108 |
| PFE | PFIZER INC COM | 31,514 | $799K | 0.1% | $25.12 | -1.6% | Stock | 717081103 |
| TJX | TJX COS INC NEW COM | 6,411 | $781K | 0.1% | $117.72 | +2.0% | Stock | 872540109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 16,028 | $757K | 0.1% | $31.04 | +55.0% | Stock | 302081104 |
| COP | CONOCOPHILLIPS COM | 7,202 | $756K | 0.1% | $102.31 | -5.4% | Stock | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,928 | $747K | 0.1% | $171.95 | +21.9% | Stock | N6596X109 |
| HLNE | HAMILTON LANE INC CL A | 4,999 | $743K | 0.1% | $68.77 | +121.6% | Stock | 407497106 |
| ATI | ATI INC COM | 14,200 | $739K | 0.1% | $58.97 | -3.7% | Stock | 01741R102 |
| SO | SOUTHERN CO COM | 7,567 | $696K | 0.1% | $84.51 | -0.5% | Stock | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,751 | $684K | 0.1% | $216.31 | +10.7% | Stock | 459200101 |
| BA | BOEING CO COM | 3,984 | $679K | 0.1% | $156.93 | +10.3% | Stock | 097023105 |
| FDS | FACTSET RESH SYS INC COM | 1,457 | $662K | 0.1% | $414.39 | +8.7% | Stock | 303075105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,946 | $661K | 0.1% | $62.02 | — | ADR | 40415F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,925 | $648K | 0.1% | $80.77 | — | ETF | 92206C870 |
| DE | DEERE & CO COM | 1,372 | $644K | 0.1% | $414.58 | +11.3% | Stock | 244199105 |
| SSD | SIMPSON MFG INC COM | 3,973 | $624K | 0.1% | $97.81 | +66.7% | Stock | 829073105 |
| — | BAYFIRST FINANCIAL CORP COM | 37,229 | $623K | 0.1% | $14.16 | — | Stock | 32050L105 |
| ORCL | ORACLE CORP COM | 4,426 | $619K | 0.1% | $175.30 | -7.8% | Stock | 68389X105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $618K | 0.1% | $67.45 | — | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,489 | $612K | 0.1% | $96.42 | — | ETF | 464287507 |
| GE | GE AEROSPACE COM NEW | 3,020 | $605K | 0.1% | $177.15 | +10.5% | Stock | 369604301 |
| IVV | ISHARES CORE S&P 500 ETF | 1,061 | $596K | 0.1% | $388.23 | — | ETF | 464287200 |
| LAD | LITHIA MTRS INC COM | 2,008 | $589K | 0.1% | $236.93 | +43.7% | Stock | 536797103 |
| — | DISCOVER FINL SVCS COM | 3,421 | $584K | 0.1% | $173.23 | — | Stock | 254709108 |
| AFL | AFLAC INC COM | 5,232 | $582K | 0.1% | $106.42 | -2.2% | Stock | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,869 | $580K | 0.1% | $60.10 | +46.1% | Stock | 69608A108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 13,132 | $571K | 0.1% | $37.72 | +20.5% | Stock | 06417N103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,294 | $567K | 0.1% | $468.46 | -5.7% | Stock | 620076307 |
| MRK | MERCK & CO INC COM | 6,092 | $547K | 0.1% | $97.43 | -7.5% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 7,814 | $543K | 0.1% | $111.50 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,625 | $539K | 0.1% | $218.15 | +6.9% | Stock | V7780T103 |
| BKNG | BOOKING HOLDINGS INC COM | 117 | $539K | 0.1% | $4764.13 | -0.3% | Stock | 09857L108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,220 | $536K | 0.1% | $82.34 | — | ETF | 464287671 |
| GD | GENERAL DYNAMICS CORP COM | 1,899 | $518K | 0.1% | $281.95 | -9.3% | Stock | 369550108 |
| DHR | DANAHER CORPORATION COM | 2,520 | $517K | 0.1% | $243.02 | -10.7% | Stock | 235851102 |
| ADI | ANALOG DEVICES INC COM | 2,559 | $516K | 0.1% | $216.79 | -1.8% | Stock | 032654105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,929 | $507K | 0.1% | $175.24 | — | ETF | 46137V357 |
| EMR | EMERSON ELEC CO COM | 4,612 | $506K | 0.1% | $119.02 | -0.2% | Stock | 291011104 |
| GWW | GRAINGER W W INC COM | 495 | $489K | 0.1% | $1116.02 | -8.1% | Stock | 384802104 |
| MO | ALTRIA GROUP INC COM | 8,063 | $484K | 0.1% | $48.82 | +4.5% | Stock | 02209S103 |
| — | UNILEVER PLC SPON ADR NEW | 7,889 | $470K | 0.0% | $51.89 | — | ADR | 904767704 |
| OKE | ONEOK INC NEW COM | 4,729 | $469K | 0.0% | $59.71 | +59.1% | Stock | 682680103 |
| SBUX | STARBUCKS CORP COM | 4,770 | $468K | 0.0% | $93.94 | +7.5% | Stock | 855244109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8,070 | $462K | 0.0% | $58.97 | — | ETF | 74347X831 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,981 | $460K | 0.0% | $72.28 | — | ETF | 464287663 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,932 | $460K | 0.0% | $102.79 | -1.4% | Stock | 040413205 |
| PGR | PROGRESSIVE CORP COM | 1,613 | $456K | 0.0% | $231.96 | +5.7% | Stock | 743315103 |
| PAYX | PAYCHEX INC COM | 2,909 | $449K | 0.0% | $137.31 | +4.3% | Stock | 704326107 |
| KO | COCA COLA CO COM | 6,260 | $448K | 0.0% | $63.09 | +3.0% | Stock | 191216100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,779 | $444K | 0.0% | $127.88 | +22.9% | Stock | 25278X109 |
| C | CITIGROUP INC COM NEW | 6,133 | $435K | 0.0% | $65.38 | +14.0% | Stock | 172967424 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,342 | $423K | 0.0% | $50.08 | — | ETF | 464288521 |
| MDLZ | MONDELEZ INTL INC CL A | 6,231 | $423K | 0.0% | $63.61 | -6.1% | Stock | 609207105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $419K | 0.0% | $219.18 | — | ETF | 92204A108 |
| VUG | VANGUARD GROWTH ETF | 1,128 | $418K | 0.0% | $281.51 | — | ETF | 922908736 |
| HUN | HUNTSMAN CORP COM | 26,371 | $416K | 0.0% | $25.26 | -32.7% | Stock | 447011107 |
| SNY | SANOFI SPONSORED ADR | 7,436 | $412K | 0.0% | $48.83 | — | ADR | 80105N105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,887 | $412K | 0.0% | $169.65 | +23.5% | Stock | 70432V102 |
| SYK | STRYKER CORPORATION COM | 1,105 | $411K | 0.0% | $366.32 | +2.9% | Stock | 863667101 |
| TSLA | TESLA INC COM | 1,582 | $410K | 0.0% | $323.37 | +3.1% | Stock | 88160R101 |
| D | DOMINION ENERGY INC COM | 7,311 | $410K | 0.0% | $53.93 | -2.2% | Stock | 25746U109 |
| ILMN | ILLUMINA INC COM | 5,107 | $405K | 0.0% | $129.47 | -16.4% | Stock | 452327109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,014 | $394K | 0.0% | $39.30 | — | ETF | 464287234 |
| DIS | DISNEY WALT CO COM | 3,962 | $391K | 0.0% | $103.52 | +2.7% | Stock | 254687106 |
| RS | RELIANCE INC COM | 1,337 | $386K | 0.0% | $296.62 | -3.5% | Stock | 759509102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,745 | $384K | 0.0% | $220.13 | -6.7% | REIT | 78410G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,963 | $381K | 0.0% | $153.60 | — | ETF | 921908844 |
| UNM | UNUM GROUP COM | 4,667 | $380K | 0.0% | $68.94 | +11.8% | Stock | 91529Y106 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,787 | $378K | 0.0% | $242.17 | — | ETF | 92189F676 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,588 | $378K | 0.0% | $85.17 | -4.9% | Stock | 744573106 |
| AXP | AMERICAN EXPRESS CO COM | 1,392 | $374K | 0.0% | $283.80 | +3.1% | Stock | 025816109 |
| LFUS | LITTELFUSE INC COM | 1,896 | $373K | 0.0% | $252.55 | -9.4% | Stock | 537008104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,023 | $369K | 0.0% | $216.26 | — | ETF | 464287614 |
| XEL | XCEL ENERGY INC COM | 5,197 | $368K | 0.0% | $64.42 | +2.5% | Stock | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,422 | $367K | 0.0% | $276.08 | -0.6% | Stock | 773903109 |
| WFC | WELLS FARGO CO NEW COM | 5,074 | $364K | 0.0% | $66.67 | +10.5% | Stock | 949746101 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $363K | 0.0% | $47.42 | +1.2% | Stock | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,321 | $363K | 0.0% | $93.35 | +5.4% | Stock | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,486 | $363K | 0.0% | $217.77 | +2.6% | Stock | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,619 | $357K | 0.0% | $52.76 | — | ETF | 46438F101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,772 | $348K | 0.0% | $32.09 | — | ETF | 37954Y384 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,802 | $339K | 0.0% | $269.25 | — | ETF | 464287523 |
| MCO | MOODYS CORP COM | 721 | $336K | 0.0% | $473.16 | +1.1% | Stock | 615369105 |
| REGN | REGENERON PHARMACEUTICALS COM | 529 | $336K | 0.0% | $834.60 | -18.0% | Stock | 75886F107 |
| GLOB | GLOBANT S A COM | 2,759 | $325K | 0.0% | $186.17 | -3.7% | Stock | L44385109 |
| ENB | ENBRIDGE INC COM | 7,313 | $324K | 0.0% | $39.21 | +5.6% | Stock | 29250N105 |
| LIN | LINDE PLC SHS | 690 | $321K | 0.0% | $448.36 | -0.8% | Stock | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 661 | $320K | 0.0% | $463.53 | +0.5% | Stock | 92532F100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,076 | $318K | 0.0% | $50.07 | — | ETF | 464288646 |
| CSL | CARLISLE COS INC COM | 917 | $312K | 0.0% | $429.23 | -17.6% | Stock | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,799 | $310K | 0.0% | $156.24 | +3.7% | Stock | 45866F104 |
| WSO | WATSCO INC COM | 603 | $306K | 0.0% | $506.45 | -2.7% | Stock | 942622200 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,268 | $305K | 0.0% | $13.15 | — | Stock | 726503105 |
| GLD | SPDR GOLD SHARES | 1,036 | $299K | 0.0% | $208.50 | — | ETF | 78463V107 |
| ETN | EATON CORP PLC SHS | 1,097 | $298K | 0.0% | $347.11 | -11.1% | Stock | G29183103 |
| VO | VANGUARD MID-CAP ETF | 1,147 | $297K | 0.0% | $238.09 | — | ETF | 922908629 |
| PCAR | PACCAR INC COM | 2,988 | $291K | 0.0% | $103.86 | -0.9% | Stock | 693718108 |
| THG | HANOVER INS GROUP INC COM | 1,659 | $289K | 0.0% | $151.15 | +5.0% | Stock | 410867105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,645 | $288K | 0.0% | $64.74 | — | ETF | 921909768 |
| ACIW | ACI WORLDWIDE INC COM | 5,267 | $288K | 0.0% | $53.17 | -0.2% | Stock | 004498101 |
| — | SOUTHSTATE CORPORATION COM | 3,070 | $285K | 0.0% | $99.12 | — | Stock | 840441109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,662 | $284K | 0.0% | $188.75 | -2.0% | Stock | 697435105 |
| HTGC | HERCULES CAPITAL INC COM | 14,694 | $282K | 0.0% | $19.51 | +3.5% | CEF | 427096508 |
| ALIT | ALIGHT INC COM CL A | 47,492 | $282K | 0.0% | $7.83 | -19.2% | Stock | 01626W101 |
| SNOW | SNOWFLAKE INC CL A | 1,914 | $280K | 0.0% | $148.51 | +14.3% | Stock | 833445109 |
| VTV | VANGUARD VALUE ETF | 1,609 | $278K | 0.0% | $150.75 | — | ETF | 922908744 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,080 | $276K | 0.0% | $214.68 | — | ETF | 464287648 |
| SYY | SYSCO CORP COM | 3,650 | $274K | 0.0% | $73.82 | -3.4% | Stock | 871829107 |
| HLI | HOULIHAN LOKEY INC CL A | 1,677 | $271K | 0.0% | $88.78 | +91.1% | Stock | 441593100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,338 | $270K | 0.0% | $247.76 | +7.6% | Stock | 21037T109 |
| UFPI | UFP INDUSTRIES INC COM | 2,506 | $268K | 0.0% | $127.44 | -12.4% | Stock | 90278Q108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,413 | $266K | 0.0% | $158.33 | — | ETF | 464287598 |
| COR | CENCORA INC COM | 924 | $257K | 0.0% | $233.11 | +7.1% | Stock | 03073E105 |
| CNO | CNO FINL GROUP INC COM | 6,111 | $255K | 0.0% | $39.29 | 0.0% | Stock | 12621E103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,071 | $254K | 0.0% | $247.85 | -3.4% | Stock | 655844108 |
| CMI | CUMMINS INC COM | 806 | $253K | 0.0% | $343.55 | +0.7% | Stock | 231021106 |
| CXT | CRANE NXT CO COM | 4,909 | $252K | 0.0% | $38.14 | +52.0% | Stock | 224441105 |
| BRO | BROWN & BROWN INC COM | 2,018 | $251K | 0.0% | $106.04 | +4.8% | Stock | 115236101 |
| SHW | SHERWIN WILLIAMS CO COM | 714 | $249K | 0.0% | $369.58 | -5.8% | Stock | 824348106 |
| KMB | KIMBERLY-CLARK CORP COM | 1,751 | $249K | 0.0% | $130.09 | -0.2% | Stock | 494368103 |
| WSM | WILLIAMS SONOMA INC COM | 1,566 | $248K | 0.0% | $156.19 | +22.2% | Stock | 969904101 |
| MAT | MATTEL INC COM | 12,690 | $247K | 0.0% | $18.90 | +5.0% | Stock | 577081102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 725 | $244K | 0.0% | $392.53 | -8.5% | Stock | G8994E103 |
| CPRT | COPART INC COM | 4,308 | $244K | 0.0% | $56.95 | -1.2% | Stock | 217204106 |
| WAT | WATERS CORP COM | 658 | $243K | 0.0% | $366.83 | +5.5% | Stock | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 701 | $242K | 0.0% | $313.31 | 0.0% | Stock | 363576109 |
| PPG | PPG INDS INC COM | 2,204 | $241K | 0.0% | $121.53 | -7.3% | Stock | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,805 | $239K | 0.0% | $132.24 | — | ADR | 01609W102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,733 | $237K | 0.0% | $36.47 | — | ADR | 110448107 |
| FISV | FISERV INC COM | 1,074 | $237K | 0.0% | $204.14 | +7.2% | Stock | 337738108 |
| MHO | M/I HOMES INC COM | 2,069 | $236K | 0.0% | $122.73 | 0.0% | Stock | 55305B101 |
| NTAP | NETAPP INC COM | 2,681 | $235K | 0.0% | $118.11 | -8.3% | Stock | 64110D104 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,382 | $235K | 0.0% | $121.12 | -11.0% | Stock | 05605H100 |
| SANM | SANMINA CORPORATION COM | 3,072 | $234K | 0.0% | $81.23 | 0.0% | Stock | 801056102 |
| ADSK | AUTODESK INC COM | 891 | $233K | 0.0% | $284.41 | 0.0% | Stock | 052769106 |
| COF | CAPITAL ONE FINL CORP COM | 1,294 | $232K | 0.0% | $170.68 | +9.4% | Stock | 14040H105 |
| APH | AMPHENOL CORP NEW CL A | 3,525 | $231K | 0.0% | $69.28 | -2.2% | Stock | 032095101 |
| POOL | POOL CORP COM | 724 | $231K | 0.0% | $357.95 | -6.7% | Stock | 73278L105 |
| COLB | COLUMBIA BKG SYS INC COM | 9,195 | $229K | 0.0% | $26.89 | -5.8% | Stock | 197236102 |
| KKR | KKR & CO INC COM | 1,983 | $229K | 0.0% | $144.44 | -5.2% | Stock | 48251W104 |
| GTLS | CHART INDS INC COM | 1,567 | $226K | 0.0% | $162.72 | +13.2% | Stock | 16115Q308 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3,015 | $224K | 0.0% | $71.05 | +3.4% | Stock | 07831C103 |
| WELL | WELLTOWER INC COM | 1,457 | $223K | 0.0% | $140.30 | 0.0% | REIT | 95040Q104 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 7,994 | $222K | 0.0% | $36.22 | -6.1% | Stock | 971378104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,725 | $222K | 0.0% | $34.56 | — | ETF | 25434V708 |
| SHEL | SHELL PLC SPON ADS | 3,004 | $220K | 0.0% | $73.27 | — | ADR | 780259305 |
| INGR | INGREDION INC COM | 1,625 | $220K | 0.0% | $140.75 | -6.2% | Stock | 457187102 |
| TRV | TRAVELERS COMPANIES INC COM | 830 | $220K | 0.0% | $245.41 | 0.0% | Stock | 89417E109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,109 | $218K | 0.0% | $40.20 | 0.0% | Stock | 440327104 |
| INCY | INCYTE CORP COM | 3,569 | $216K | 0.0% | $71.25 | -2.1% | Stock | 45337C102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 7,464 | $214K | 0.0% | $30.02 | -3.4% | Stock | 32055Y201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,055 | $213K | 0.0% | $194.88 | — | ETF | 46432F396 |
| OKTA | OKTA INC CL A | 2,027 | $213K | 0.0% | $97.67 | 0.0% | Stock | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,426 | $212K | 0.0% | $51.78 | -9.6% | Stock | 039483102 |
| NDSN | NORDSON CORP COM | 1,049 | $212K | 0.0% | $208.72 | 0.0% | Stock | 655663102 |
| HGV | HILTON GRAND VACATIONS INC COM | 5,615 | $210K | 0.0% | $39.40 | +1.2% | Stock | 43283X105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,436 | $209K | 0.0% | $38.44 | — | ETF | 25434V104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,856 | $208K | 0.0% | $72.04 | 0.0% | Stock | 90353T100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3,594 | $208K | 0.0% | $61.25 | +0.8% | Stock | 92645B103 |
| LBRT | LIBERTY ENERGY INC COM CL A | 12,916 | $204K | 0.0% | $17.95 | 0.0% | Stock | 53115L104 |
| ONTO | ONTO INNOVATION INC COM | 1,660 | $201K | 0.0% | $168.38 | 0.0% | Stock | 683344105 |
| MAR | MARRIOTT INTL INC NEW CL A | 843 | $201K | 0.0% | $271.56 | -0.8% | Stock | 571903202 |
| VMI | VALMONT INDS INC COM | 701 | $200K | 0.0% | $322.19 | +1.2% | Stock | 920253101 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,047 | $199K | 0.0% | $13.45 | +4.4% | Stock | 070203104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 10,412 | $180K | 0.0% | $19.45 | 0.0% | Stock | 29415F104 |
| KEY | KEYCORP COM | 10,333 | $165K | 0.0% | $16.99 | -4.4% | Stock | 493267108 |
| F | FORD MTR CO COM | 15,713 | $158K | 0.0% | $9.87 | -6.4% | Stock | 345370860 |
| — | AMCOR PLC ORD | 12,857 | $125K | 0.0% | $10.10 | -4.5% | Stock | G0250X107 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 10,611 | $101K | 0.0% | $11.34 | 0.0% | Stock | 65341B106 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 10,424 | $97,255 | 0.0% | $9.59 | — | CEF | 09257A108 |
| AEG | AEGON LTD AMER REG 1 CERT | 13,458 | $88,688 | 0.0% | $5.89 | — | ADR | 0076CA104 |
| NRDY | NERDY INC CL A COM | 10,990 | $15,606 | 0.0% | $1.24 | +35.6% | Stock | 64081V109 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $11,946 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |