Location: Venice, FL
CIK: 0001956790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 115,991 | $57.69M | 5.7% | $252.13 | +71.5% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 150,050 | $41.36M | 4.1% | $146.81 | +47.1% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 199,740 | $31.56M | 3.1% | $100.22 | +25.5% | Stock | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 127,667 | $28.22M | 2.8% | $182.77 | +15.1% | REIT | 03027X100 |
| JPM | JPMORGAN CHASE & CO. COM | 74,257 | $21.53M | 2.1% | $120.32 | +110.0% | Stock | 46625H100 |
| V | VISA INC COM CL A | 59,954 | $21.29M | 2.1% | $203.85 | +70.2% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 103,674 | $21.27M | 2.1% | $140.70 | +43.1% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 132,562 | $18.98M | 1.9% | $147.37 | -7.0% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 80,771 | $17.72M | 1.7% | $112.39 | +76.1% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 31,079 | $17.65M | 1.7% | $417.26 | — | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 123,578 | $16.81M | 1.7% | $98.91 | +32.0% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 230,392 | $15.99M | 1.6% | $67.40 | +1.0% | Stock | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 179,751 | $15.67M | 1.5% | $78.36 | +6.6% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 74,787 | $15.53M | 1.5% | $153.00 | +13.9% | Stock | 882508104 |
| KLAC | KLA CORP COM NEW | 17,325 | $15.52M | 1.5% | $702.38 | +6.6% | Stock | 482480100 |
| PEP | PEPSICO INC COM | 117,372 | $15.5M | 1.5% | $151.70 | -13.6% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 30,898 | $14.31M | 1.4% | $427.20 | +7.5% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 62,135 | $13.79M | 1.4% | $190.50 | +15.8% | Stock | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 76,757 | $13.53M | 1.3% | $111.42 | +46.6% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 370,026 | $13.21M | 1.3% | $34.69 | -2.3% | Stock | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 13,093 | $12.96M | 1.3% | $468.77 | +111.3% | Stock | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,758 | $12.38M | 1.2% | $489.08 | -0.6% | Stock | 666807102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 109,847 | $12M | 1.2% | $80.46 | — | ETF | 92206C680 |
| CB | CHUBB LIMITED COM | 41,207 | $11.94M | 1.2% | $200.13 | +43.4% | Stock | H1467J104 |
| APD | AIR PRODS & CHEMS INC COM | 41,858 | $11.81M | 1.2% | $252.94 | +6.0% | Stock | 009158106 |
| NDAQ | NASDAQ INC COM | 131,351 | $11.75M | 1.2% | $64.77 | +22.2% | Stock | 631103108 |
| CSCO | CISCO SYS INC COM | 166,475 | $11.55M | 1.1% | $41.92 | +44.0% | Stock | 17275R102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 14,298 | $11.46M | 1.1% | $645.34 | — | ADR | N07059210 |
| BLK | BLACKROCK INC COM | 10,811 | $11.34M | 1.1% | $840.24 | +11.0% | Stock | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 48,691 | $11.03M | 1.1% | $85.18 | — | ADR | 874039100 |
| META | META PLATFORMS INC CL A | 14,839 | $10.95M | 1.1% | $399.43 | +54.4% | Stock | 30303M102 |
| CME | CME GROUP INC COM | 39,223 | $10.81M | 1.1% | $195.95 | +37.0% | Stock | 12572Q105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 122,876 | $10.47M | 1.0% | $80.60 | — | ETF | 92206C714 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 143,455 | $10.02M | 1.0% | $68.95 | — | ADR | 046353108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 154,160 | $9.857M | 1.0% | $56.25 | — | ETF | 46434V621 |
| VONE | VANGUARD RUSSELL 1000 ETF | 33,134 | $9.306M | 0.9% | $242.94 | — | ETF | 92206C730 |
| AMGN | AMGEN INC COM | 31,491 | $8.793M | 0.9% | $242.79 | +14.4% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,896 | $8.637M | 0.9% | $270.73 | +11.9% | Stock | G1151C101 |
| QCOM | QUALCOMM INC COM | 52,961 | $8.435M | 0.8% | $113.17 | +28.1% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 22,517 | $8.256M | 0.8% | $281.13 | +26.6% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 34,688 | $8.078M | 0.8% | $177.40 | +12.5% | Stock | 438516106 |
| MELI | MERCADOLIBRE INC COM | 3,029 | $7.916M | 0.8% | $910.86 | +156.4% | Stock | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32,738 | $7.153M | 0.7% | $190.26 | +1.3% | Stock | N6596X109 |
| NOW | SERVICENOW INC COM | 6,807 | $6.998M | 0.7% | $85.95 | +119.5% | Stock | 81762P102 |
| AMAT | APPLIED MATLS INC COM | 35,689 | $6.533M | 0.6% | $97.27 | +61.9% | Stock | 038222105 |
| PG | PROCTER AND GAMBLE CO COM | 40,419 | $6.44M | 0.6% | $130.16 | +23.5% | Stock | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 34,072 | $6.352M | 0.6% | $182.66 | -9.1% | Stock | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 11,208 | $6.298M | 0.6% | $327.80 | +68.2% | Stock | 57636Q104 |
| INTU | INTUIT COM | 7,837 | $6.173M | 0.6% | $390.13 | +72.9% | Stock | 461202103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,099 | $6.122M | 0.6% | $287.28 | — | ETF | 46090E103 |
| CI | THE CIGNA GROUP COM | 18,409 | $6.086M | 0.6% | $305.84 | +3.9% | Stock | 125523100 |
| PLD | PROLOGIS INC. COM | 53,776 | $5.653M | 0.6% | $104.96 | -2.5% | REIT | 74340W103 |
| WMT | WALMART INC COM | 57,007 | $5.574M | 0.6% | $85.80 | +10.4% | Stock | 931142103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54,068 | $5.364M | 0.5% | $97.44 | — | ETF | 464287226 |
| MSCI | MSCI INC COM | 9,191 | $5.301M | 0.5% | $534.70 | +2.7% | Stock | 55354G100 |
| MPC | MARATHON PETE CORP COM | 31,508 | $5.234M | 0.5% | $148.83 | -0.6% | Stock | 56585A102 |
| CCI | CROWN CASTLE INC COM | 50,879 | $5.227M | 0.5% | $95.34 | +2.8% | REIT | 22822V101 |
| VEEV | VEEVA SYS INC CL A COM | 18,081 | $5.207M | 0.5% | $210.64 | +17.7% | Stock | 922475108 |
| CAT | CATERPILLAR INC COM | 13,207 | $5.127M | 0.5% | $381.74 | -13.3% | Stock | 149123101 |
| DLR | DIGITAL RLTY TR INC COM | 28,798 | $5.02M | 0.5% | $117.24 | +36.6% | REIT | 253868103 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,947 | $4.917M | 0.5% | $544.86 | +4.9% | Stock | 38141G104 |
| ADBE | ADOBE INC COM | 12,518 | $4.843M | 0.5% | $349.13 | +10.4% | Stock | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 155,823 | $4.832M | 0.5% | $26.99 | — | Stock | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 26,378 | $4.679M | 0.5% | $95.30 | +73.0% | Stock | 02079K107 |
| CRM | SALESFORCE INC COM | 17,139 | $4.674M | 0.5% | $160.22 | +66.1% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,141 | $4.44M | 0.4% | $469.23 | +8.2% | Stock | 084670702 |
| CPK | CHESAPEAKE UTILS CORP COM | 35,500 | $4.268M | 0.4% | $120.72 | +2.6% | Stock | 165303108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,154 | $4.117M | 0.4% | $527.08 | -20.9% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 37,259 | $4.016M | 0.4% | $112.36 | -7.0% | Stock | 30231G102 |
| NVO | NOVO-NORDISK A S ADR | 57,934 | $3.999M | 0.4% | $74.75 | — | ADR | 670100205 |
| MPLX | MPLX LP COM UNIT REP LTD | 74,362 | $3.83M | 0.4% | $40.50 | — | Stock | 55336V100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 66,923 | $3.805M | 0.4% | $56.89 | — | ETF | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,249 | $3.687M | 0.4% | $93.78 | +23.1% | Stock | 26441C204 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 74,427 | $3.649M | 0.4% | $50.08 | — | ETF | 922907746 |
| FTNT | FORTINET INC COM | 34,277 | $3.624M | 0.4% | $58.66 | +72.0% | Stock | 34959E109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,381 | $3.592M | 0.4% | $106.45 | — | ETF | 464288414 |
| ZTS | ZOETIS INC CL A | 22,917 | $3.574M | 0.4% | $157.42 | -0.0% | Stock | 98978V103 |
| TSCO | TRACTOR SUPPLY CO COM | 65,461 | $3.454M | 0.3% | $52.89 | -4.4% | Stock | 892356106 |
| CSX | CSX CORP COM | 101,818 | $3.322M | 0.3% | $29.49 | +1.0% | Stock | 126408103 |
| LRCX | LAM RESEARCH CORP COM NEW | 33,638 | $3.274M | 0.3% | $74.98 | +5.2% | Stock | 512807306 |
| PYPL | PAYPAL HLDGS INC COM | 43,961 | $3.267M | 0.3% | $63.94 | +6.9% | Stock | 70450Y103 |
| ABBV | ABBVIE INC COM | 17,306 | $3.212M | 0.3% | $177.41 | +3.0% | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,395 | $3.178M | 0.3% | $84.61 | +28.7% | Stock | 007903107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 51,511 | $3.139M | 0.3% | $49.25 | — | ETF | 464288240 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.915M | 0.3% | $692527.00 | +10.0% | Stock | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,619 | $2.862M | 0.3% | $144.77 | +199.5% | Stock | 22788C105 |
| T | AT&T INC COM | 97,637 | $2.826M | 0.3% | $15.58 | +73.1% | Stock | 00206R102 |
| WMB | WILLIAMS COS INC COM | 44,883 | $2.819M | 0.3% | $31.07 | +85.6% | Stock | 969457100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 197,826 | $2.516M | 0.2% | $9.09 | — | CEF | 486606106 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 112,742 | $2.515M | 0.2% | $22.52 | — | ETF | 092528108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24,755 | $2.506M | 0.2% | $104.26 | — | ETF | 921932828 |
| LLY | ELI LILLY & CO COM | 3,160 | $2.463M | 0.2% | $808.51 | -4.3% | Stock | 532457108 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 98,520 | $2.441M | 0.2% | $25.73 | — | ETF | 78464A284 |
| JNJ | JOHNSON & JOHNSON COM | 15,533 | $2.373M | 0.2% | $156.50 | -3.6% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,266 | $2.262M | 0.2% | $31.44 | +33.0% | Stock | 92343V104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,398 | $2.254M | 0.2% | $414.74 | — | ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP COM | 101,062 | $2.219M | 0.2% | $18.32 | +9.0% | CEF | 04010L103 |
| PODD | INSULET CORP COM | 6,678 | $2.098M | 0.2% | $237.11 | +21.7% | Stock | 45784P101 |
| YUM | YUM BRANDS INC COM | 14,059 | $2.083M | 0.2% | $132.36 | +8.9% | Stock | 988498101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,296 | $2.051M | 0.2% | $257.33 | -7.8% | Stock | 452308109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,265 | $2.017M | 0.2% | $424.88 | — | ETF | 78462F103 |
| HUBB | HUBBELL INC COM | 4,869 | $1.989M | 0.2% | $250.80 | +46.6% | Stock | 443510607 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,670 | $1.742M | 0.2% | $174.81 | — | ETF | 46138G649 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65,427 | $1.734M | 0.2% | $27.33 | — | ETF | 808524797 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,467 | $1.611M | 0.2% | $76.47 | — | ETF | 921937827 |
| AOS | SMITH A O CORP COM | 23,821 | $1.562M | 0.2% | $64.65 | 0.0% | Stock | 831865209 |
| GSHD | GOOSEHEAD INS INC COM CL A | 14,744 | $1.556M | 0.2% | $48.62 | +117.9% | Stock | 38267D109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 85,623 | $1.552M | 0.2% | $14.37 | — | Stock | 29273V100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,101 | $1.55M | 0.2% | $203.59 | — | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,001 | $1.542M | 0.2% | $287.90 | +5.0% | Stock | 053015103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,946 | $1.524M | 0.2% | $105.01 | — | ETF | 464287804 |
| NFLX | NETFLIX INC COM | 1,110 | $1.486M | 0.1% | $82.31 | +37.4% | Stock | 64110L106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 18,829 | $1.456M | 0.1% | $75.42 | — | ETF | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 24,303 | $1.406M | 0.1% | $66.85 | -18.6% | Stock | N53745100 |
| MCK | MCKESSON CORP COM | 1,848 | $1.354M | 0.1% | $557.26 | +26.3% | Stock | 58155Q103 |
| PSX | PHILLIPS 66 COM | 11,275 | $1.345M | 0.1% | $92.15 | +18.8% | Stock | 718546104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,796 | $1.323M | 0.1% | $85.19 | — | ETF | 464287150 |
| CR | CRANE COMPANY COMMON STOCK | 6,888 | $1.308M | 0.1% | $83.04 | +99.2% | Stock | 224408104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33,667 | $1.263M | 0.1% | $27.02 | — | ETF | 33738D101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,636 | $1.25M | 0.1% | $97.48 | +3.8% | Stock | 101137107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,948 | $1.214M | 0.1% | $50.14 | — | ETF | 46641Q837 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,505 | $1.189M | 0.1% | $113.96 | — | ETF | 46432F339 |
| LDOS | LEIDOS HOLDINGS INC COM | 7,483 | $1.181M | 0.1% | $101.96 | +44.0% | Stock | 525327102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,464 | $1.173M | 0.1% | $46.69 | — | ETF | 46137V530 |
| MS | MORGAN STANLEY COM NEW | 8,209 | $1.156M | 0.1% | $119.51 | +1.2% | Stock | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 6,295 | $1.146M | 0.1% | $120.59 | +38.8% | Stock | 718172109 |
| ATI | ATI INC COM | 13,082 | $1.129M | 0.1% | $58.97 | +16.1% | Stock | 01741R102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 8,104 | $1.127M | 0.1% | $125.74 | — | ETF | 92206C649 |
| WM | WASTE MGMT INC DEL COM | 4,833 | $1.106M | 0.1% | $211.35 | +8.6% | Stock | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,504 | $1.1M | 0.1% | $350.38 | +80.8% | Stock | 609839105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 56,278 | $1.068M | 0.1% | $17.43 | — | ETF | 74255Y888 |
| RTX | RTX CORPORATION COM | 7,157 | $1.045M | 0.1% | $118.27 | +11.4% | Stock | 75513E101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 199,501 | $1.021M | 0.1% | $3.24 | +51.5% | Stock | 29415C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,389 | $1.007M | 0.1% | $64.12 | +82.9% | Stock | 69608A108 |
| AON | AON PLC SHS CL A | 2,755 | $983K | 0.1% | $294.33 | +22.8% | Stock | G0403H108 |
| BAC | BANK AMERICA CORP COM | 20,361 | $963K | 0.1% | $42.83 | -3.2% | Stock | 060505104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 43,684 | $958K | 0.1% | $19.12 | +20.3% | Stock | 185123106 |
| ORCL | ORACLE CORP COM | 4,374 | $956K | 0.1% | $175.30 | -8.3% | Stock | 68389X105 |
| SNPS | SYNOPSYS INC COM | 1,865 | $956K | 0.1% | $465.91 | 0.0% | Stock | 871607107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,564 | $951K | 0.1% | $166.80 | — | ETF | 92206C623 |
| COF | CAPITAL ONE FINL CORP COM | 4,377 | $931K | 0.1% | $180.80 | +2.3% | Stock | 14040H105 |
| FDX | FEDEX CORP COM | 4,011 | $912K | 0.1% | $271.47 | -20.7% | Stock | 31428X106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 11,830 | $907K | 0.1% | $64.35 | — | ADR | 40415F101 |
| UNP | UNION PAC CORP COM | 3,897 | $897K | 0.1% | $230.22 | -5.1% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 3,016 | $881K | 0.1% | $290.22 | +4.6% | Stock | 580135101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 11,762 | $863K | 0.1% | $52.40 | +38.4% | Stock | 218352102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,335 | $845K | 0.1% | $108.35 | — | ETF | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,694 | $844K | 0.1% | $218.61 | +8.0% | Stock | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,699 | $842K | 0.1% | $490.03 | -23.5% | Stock | 91324P102 |
| BA | BOEING CO COM | 3,927 | $823K | 0.1% | $156.93 | +20.4% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,662 | $785K | 0.1% | $216.31 | +17.3% | Stock | 459200101 |
| GE | GE AEROSPACE COM NEW | 2,998 | $772K | 0.1% | $177.15 | +23.4% | Stock | 369604301 |
| HLNE | HAMILTON LANE INC CL A | 5,417 | $770K | 0.1% | $75.10 | +100.7% | Stock | 407497106 |
| LAD | LITHIA MTRS INC COM | 2,230 | $753K | 0.1% | $244.14 | +26.7% | Stock | 536797103 |
| TJX | TJX COS INC NEW COM | 6,073 | $750K | 0.1% | $117.72 | +6.9% | Stock | 872540109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 16,896 | $740K | 0.1% | $31.79 | +43.8% | Stock | 302081104 |
| FDS | FACTSET RESH SYS INC COM | 1,561 | $698K | 0.1% | $415.72 | +4.5% | Stock | 303075105 |
| DE | DEERE & CO COM | 1,372 | $698K | 0.1% | $414.58 | +16.9% | Stock | 244199105 |
| BKNG | BOOKING HOLDINGS INC COM | 119 | $689K | 0.1% | $4769.69 | +6.8% | Stock | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,615 | $679K | 0.1% | $457.85 | -9.3% | Stock | 620076307 |
| PFE | PFIZER INC COM | 27,896 | $676K | 0.1% | $25.12 | -11.0% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 7,341 | $674K | 0.1% | $84.51 | +4.1% | Stock | 842587107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $668K | 0.1% | $67.45 | — | ETF | 464287499 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 28,248 | $659K | 0.1% | $23.33 | — | ETF | 46436E205 |
| IVV | ISHARES CORE S&P 500 ETF | 1,061 | $659K | 0.1% | $388.23 | — | ETF | 464287200 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,925 | $657K | 0.1% | $80.77 | — | ETF | 92206C870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,489 | $651K | 0.1% | $96.42 | — | ETF | 464287507 |
| TSLA | TESLA INC COM | 1,952 | $620K | 0.1% | $319.19 | -5.6% | Stock | 88160R101 |
| COP | CONOCOPHILLIPS COM | 6,804 | $611K | 0.1% | $102.31 | -14.0% | Stock | 20825C104 |
| EMR | EMERSON ELEC CO COM | 4,567 | $609K | 0.1% | $119.02 | -4.6% | Stock | 291011104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,977 | $598K | 0.1% | $82.34 | — | ETF | 464287671 |
| WFC | WELLS FARGO CO NEW COM | 7,302 | $585K | 0.1% | $68.03 | +4.6% | Stock | 949746101 |
| — | UNILEVER PLC SPON ADR NEW | 9,466 | $579K | 0.1% | $53.44 | — | ADR | 904767704 |
| ADI | ANALOG DEVICES INC COM | 2,416 | $575K | 0.1% | $216.79 | -5.0% | Stock | 032654105 |
| — | BAYFIRST FINANCIAL CORP COM | 40,129 | $562K | 0.1% | $14.15 | — | Stock | 32050L105 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,421 | $555K | 0.1% | $102.79 | -15.8% | Stock | 040413205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,250 | $543K | 0.1% | $41.08 | — | ETF | 464287234 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,935 | $533K | 0.1% | $175.24 | — | ETF | 46137V357 |
| MRK | MERCK & CO INC COM | 6,599 | $522K | 0.1% | $95.89 | -19.3% | Stock | 58933Y105 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,811 | $505K | 0.0% | $242.66 | — | ETF | 92189F676 |
| SYK | STRYKER CORPORATION COM | 1,274 | $504K | 0.0% | $367.01 | +1.2% | Stock | 863667101 |
| DHR | DANAHER CORPORATION COM | 2,513 | $496K | 0.0% | $243.02 | -20.6% | Stock | 235851102 |
| LFUS | LITTELFUSE INC COM | 2,180 | $494K | 0.0% | $245.34 | -19.6% | Stock | 537008104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,045 | $492K | 0.0% | $53.21 | — | ETF | 46438F101 |
| AFL | AFLAC INC COM | 4,661 | $492K | 0.0% | $106.42 | -2.6% | Stock | 001055102 |
| GD | GENERAL DYNAMICS CORP COM | 1,666 | $486K | 0.0% | $281.95 | -3.4% | Stock | 369550108 |
| VUG | VANGUARD GROWTH ETF | 1,086 | $476K | 0.0% | $281.51 | — | ETF | 922908736 |
| DIS | DISNEY WALT CO COM | 3,821 | $474K | 0.0% | $103.52 | -0.7% | Stock | 254687106 |
| MO | ALTRIA GROUP INC COM | 8,066 | $473K | 0.0% | $48.82 | +14.6% | Stock | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,422 | $472K | 0.0% | $276.08 | +2.2% | Stock | 773903109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $466K | 0.0% | $219.18 | — | ETF | 92204A108 |
| C | CITIGROUP INC COM NEW | 5,446 | $464K | 0.0% | $65.38 | +8.9% | Stock | 172967424 |
| SNY | SANOFI SPONSORED ADR | 9,572 | $462K | 0.0% | $48.71 | — | ADR | 80105N105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,885 | $462K | 0.0% | $72.28 | — | ETF | 464287663 |
| PGR | PROGRESSIVE CORP COM | 1,732 | $462K | 0.0% | $233.72 | +10.2% | Stock | 743315103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,976 | $457K | 0.0% | $172.63 | +36.7% | Stock | 70432V102 |
| O | REALTY INCOME CORP COM | 7,875 | $454K | 0.0% | $52.05 | +4.6% | REIT | 756109104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,037 | $440K | 0.0% | $219.07 | — | ETF | 464287614 |
| GWW | GRAINGER W W INC COM | 417 | $434K | 0.0% | $1116.02 | -7.4% | Stock | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,331 | $432K | 0.0% | $54.41 | -13.2% | Stock | 110122108 |
| GLOB | GLOBANT S A COM | 4,742 | $431K | 0.0% | $152.98 | -30.2% | Stock | L44385109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,804 | $431K | 0.0% | $269.25 | — | ETF | 464287523 |
| PAYX | PAYCHEX INC COM | 2,930 | $426K | 0.0% | $137.31 | +7.4% | Stock | 704326107 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,379 | $417K | 0.0% | $50.08 | — | ETF | 464288521 |
| KO | COCA COLA CO COM | 5,827 | $412K | 0.0% | $63.09 | +10.6% | Stock | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,745 | $410K | 0.0% | $220.13 | +2.6% | REIT | 78410G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,963 | $402K | 0.0% | $153.60 | — | ETF | 921908844 |
| RS | RELIANCE INC COM | 1,275 | $400K | 0.0% | $296.62 | -0.5% | Stock | 759509102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,772 | $400K | 0.0% | $32.09 | — | ETF | 37954Y384 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,234 | $398K | 0.0% | $247.76 | +6.5% | Stock | 21037T109 |
| D | DOMINION ENERGY INC COM | 6,961 | $393K | 0.0% | $53.93 | -1.4% | Stock | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 1,230 | $392K | 0.0% | $283.80 | -1.6% | Stock | 025816109 |
| ETN | EATON CORP PLC SHS | 1,091 | $389K | 0.0% | $347.11 | -11.6% | Stock | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,606 | $388K | 0.0% | $85.17 | -7.3% | Stock | 744573106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,734 | $387K | 0.0% | $63.61 | +2.4% | Stock | 609207105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 16,868 | $371K | 0.0% | $21.98 | — | ETF | 46436E726 |
| MCO | MOODYS CORP COM | 721 | $362K | 0.0% | $473.16 | -2.6% | Stock | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,462 | $359K | 0.0% | $93.70 | +8.8% | Stock | 025537101 |
| OKE | ONEOK INC NEW COM | 4,386 | $358K | 0.0% | $59.71 | +35.1% | Stock | 682680103 |
| APH | AMPHENOL CORP NEW CL A | 3,565 | $352K | 0.0% | $69.41 | +17.3% | Stock | 032095101 |
| UNM | UNUM GROUP COM | 4,231 | $342K | 0.0% | $68.94 | +14.6% | Stock | 91529Y106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 12,983 | $330K | 0.0% | $25.42 | — | ETF | 46435U515 |
| GEV | GE VERNOVA INC COM | 623 | $330K | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| SBUX | STARBUCKS CORP COM | 3,571 | $327K | 0.0% | $93.94 | -9.3% | Stock | 855244109 |
| TGT | TARGET CORP COM | 3,301 | $326K | 0.0% | $134.86 | -30.8% | Stock | 87612E106 |
| CSL | CARLISLE COS INC COM | 872 | $326K | 0.0% | $429.23 | -14.4% | Stock | 142339100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,100 | $322K | 0.0% | $50.07 | — | ETF | 464288646 |
| VO | VANGUARD MID-CAP ETF | 1,147 | $321K | 0.0% | $238.09 | — | ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC SHS | 725 | $317K | 0.0% | $392.53 | +0.1% | Stock | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 711 | $317K | 0.0% | $463.34 | -0.5% | Stock | 92532F100 |
| GLD | SPDR GOLD SHARES | 1,036 | $316K | 0.0% | $208.50 | — | ETF | 78463V107 |
| ENB | ENBRIDGE INC COM | 6,928 | $314K | 0.0% | $39.21 | +11.7% | Stock | 29250N105 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $312K | 0.0% | $47.42 | -5.7% | Stock | 98850P109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,524 | $312K | 0.0% | $188.75 | -1.6% | Stock | 697435105 |
| GRAL | GRAIL INC COM | 6,018 | $309K | 0.0% | $36.20 | 0.0% | Stock | 384747101 |
| LIN | LINDE PLC SHS | 654 | $307K | 0.0% | $448.36 | +0.9% | Stock | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,399 | $306K | 0.0% | $217.77 | +2.5% | Stock | 571748102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,357 | $304K | 0.0% | $148.51 | +21.7% | Stock | 833445109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,057 | $302K | 0.0% | $214.68 | — | ETF | 464287648 |
| VTV | VANGUARD VALUE ETF | 1,639 | $290K | 0.0% | $151.23 | — | ETF | 922908744 |
| JBL | JABIL INC COM | 1,316 | $287K | 0.0% | $161.93 | 0.0% | Stock | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,557 | $286K | 0.0% | $156.24 | +9.1% | Stock | 45866F104 |
| — | SOUTHSTATE CORPORATION COM | 3,070 | $283K | 0.0% | $99.12 | — | Stock | 840441109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,268 | $280K | 0.0% | $13.15 | — | Stock | 726503105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,888 | $269K | 0.0% | $64.74 | — | ETF | 921909768 |
| WSO | WATSCO INC COM | 607 | $268K | 0.0% | $506.45 | -8.4% | Stock | 942622200 |
| NSC | NORFOLK SOUTHN CORP COM | 1,046 | $268K | 0.0% | $247.85 | -6.0% | Stock | 655844108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,195 | $265K | 0.0% | $58.97 | — | ETF | 74347X831 |
| COR | CENCORA INC COM | 884 | $265K | 0.0% | $233.11 | +23.0% | Stock | 03073E105 |
| ADSK | AUTODESK INC COM | 856 | $265K | 0.0% | $284.41 | -0.2% | Stock | 052769106 |
| CMI | CUMMINS INC COM | 807 | $264K | 0.0% | $343.55 | -11.0% | Stock | 231021106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,785 | $260K | 0.0% | $72.04 | +14.3% | Stock | 90353T100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,080 | $260K | 0.0% | $195.93 | — | ETF | 46432F396 |
| WAT | WATERS CORP COM | 743 | $259K | 0.0% | $364.19 | -5.6% | Stock | 941848103 |
| PCAR | PACCAR INC COM | 2,711 | $258K | 0.0% | $103.86 | -12.9% | Stock | 693718108 |
| SYY | SYSCO CORP COM | 3,394 | $257K | 0.0% | $73.82 | -3.7% | Stock | 871829107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,323 | $257K | 0.0% | $158.33 | — | ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC COM | 1,560 | $255K | 0.0% | $156.19 | -0.3% | Stock | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,518 | $250K | 0.0% | $47.28 | 0.0% | Stock | 45841N107 |
| KKR | KKR & CO INC COM | 1,867 | $248K | 0.0% | $144.44 | -19.2% | Stock | 48251W104 |
| ISBA | ISABELLA BK CORP COM | 8,192 | $247K | 0.0% | $27.18 | 0.0% | Stock | 464214105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,975 | $246K | 0.0% | $51.97 | +51.3% | Stock | 78467J100 |
| INCY | INCYTE CORP COM | 3,569 | $243K | 0.0% | $71.25 | -11.1% | Stock | 45337C102 |
| ACIW | ACI WORLDWIDE INC COM | 5,293 | $243K | 0.0% | $53.17 | -7.5% | Stock | 004498101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,812 | $235K | 0.0% | $83.48 | — | ETF | 46432F842 |
| HTGC | HERCULES CAPITAL INC COM | 12,840 | $235K | 0.0% | $19.51 | -9.2% | CEF | 427096508 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,426 | $234K | 0.0% | $51.78 | -8.1% | Stock | 039483102 |
| MHO | M/I HOMES INC COM | 2,069 | $232K | 0.0% | $122.73 | -11.5% | Stock | 55305B101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,828 | $232K | 0.0% | $122.91 | 0.0% | Stock | 416515104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,439 | $230K | 0.0% | $38.44 | — | ETF | 25434V104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 299 | $229K | 0.0% | $641.84 | 0.0% | Stock | L8681T102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 900 | $228K | 0.0% | $253.16 | — | ETF | 81369Y803 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,763 | $227K | 0.0% | $29.21 | — | ETF | 808524300 |
| AJG | GALLAGHER ARTHUR J & CO COM | 698 | $223K | 0.0% | $313.31 | +4.5% | Stock | 363576109 |
| WELL | WELLTOWER INC COM | 1,446 | $222K | 0.0% | $140.30 | +5.4% | REIT | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 830 | $222K | 0.0% | $245.41 | +6.2% | Stock | 89417E109 |
| VNT | VONTIER CORPORATION COM | 6,003 | $222K | 0.0% | $34.06 | 0.0% | Stock | 928881101 |
| SHEL | SHELL PLC SPON ADS | 3,134 | $221K | 0.0% | $73.15 | — | ADR | 780259305 |
| THG | HANOVER INS GROUP INC COM | 1,299 | $221K | 0.0% | $151.15 | +8.9% | Stock | 410867105 |
| SHW | SHERWIN WILLIAMS CO COM | 642 | $221K | 0.0% | $369.58 | -6.8% | Stock | 824348106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,114 | $220K | 0.0% | $40.20 | +4.8% | Stock | 440327104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 8,871 | $215K | 0.0% | $24.27 | — | ETF | 46435UAA9 |
| BRO | BROWN & BROWN INC COM | 1,932 | $214K | 0.0% | $106.04 | +5.5% | Stock | 115236101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 392 | $213K | 0.0% | $522.87 | 0.0% | Stock | 46120E602 |
| INGR | INGREDION INC COM | 1,561 | $212K | 0.0% | $140.75 | -4.1% | Stock | 457187102 |
| POOL | POOL CORP COM | 725 | $211K | 0.0% | $357.95 | -16.4% | Stock | 73278L105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 10,811 | $211K | 0.0% | $19.37 | -10.2% | Stock | 29415F104 |
| VIS | VANGUARD INDUSTRIALS ETF | 753 | $211K | 0.0% | $280.07 | — | ETF | 92204A603 |
| COLB | COLUMBIA BKG SYS INC COM | 8,878 | $208K | 0.0% | $26.89 | -16.9% | Stock | 197236102 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $207K | 0.0% | $271.56 | -8.2% | Stock | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,806 | $205K | 0.0% | $132.24 | — | ADR | 01609W102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,551 | $202K | 0.0% | $57.01 | — | ETF | 921943858 |
| AIR | AAR CORP COM | 2,941 | $202K | 0.0% | $60.01 | 0.0% | Stock | 000361105 |
| TWLO | TWILIO INC CL A | 1,610 | $200K | 0.0% | $106.33 | 0.0% | Stock | 90138F102 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,047 | $198K | 0.0% | $13.45 | +17.6% | Stock | 070203104 |
| KEY | KEYCORP COM | 10,333 | $180K | 0.0% | $16.99 | -11.4% | Stock | 493267108 |
| F | FORD MTR CO COM | 15,609 | $169K | 0.0% | $9.87 | -0.0% | Stock | 345370860 |
| HLN | HALEON PLC SPON ADS | 11,621 | $121K | 0.0% | $10.37 | — | ADR | 405552100 |
| — | AMCOR PLC ORD | 12,857 | $118K | 0.0% | $10.10 | -9.4% | Stock | G0250X107 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 10,429 | $98,558 | 0.0% | $9.59 | — | CEF | 09257A108 |
| AEG | AEGON LTD AMER REG 1 CERT | 13,458 | $97,436 | 0.0% | $5.89 | — | ADR | 0076CA104 |
| NRDY | NERDY INC CL A COM | 10,990 | $17,914 | 0.0% | $1.24 | +28.7% | Stock | 64081V109 |