Location: Vero Beach, FL
CIK: 0002022908 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 10, 2024
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,081,797 | $161M | 24.5% | $136.41 | 0.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 64,475 | $27.13M | 4.1% | $399.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 130,450 | $22.37M | 3.4% | $180.25 | 0.0% | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 82,428 | $16.59M | 2.5% | $179.73 | 0.0% | COM | 184496107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,427,839 | $15.63M | 2.4% | $14.41 | 0.0% | COM CL A | 76954A103 |
| JNJ | JOHNSON & JOHNSON | 98,476 | $15.58M | 2.4% | $150.24 | 0.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 14,314 | $12.93M | 2.0% | $72.44 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 69,956 | $12.62M | 1.9% | $166.93 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 77,593 | $12.59M | 1.9% | $149.87 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 81,484 | $12.3M | 1.9% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,629 | $11.44M | 1.7% | $121.22 | 0.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 47,302 | $9.852M | 1.5% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 153,538 | $9.813M | 1.5% | $55.40 | 0.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 12,321 | $9.585M | 1.5% | $702.49 | 0.0% | COM | 532457108 |
| AMLP | ALPS ETF TR | 184,128 | $8.739M | 1.3% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 30,415 | $8.488M | 1.3% | $272.36 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 70,932 | $8.245M | 1.3% | $98.09 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 11,030 | $8.081M | 1.2% | $706.75 | 0.0% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 54,617 | $7.592M | 1.2% | $122.72 | 0.0% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 26,538 | $7.54M | 1.1% | $157.74 | 0.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 14,784 | $7.314M | 1.1% | $488.97 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 14,489 | $6.591M | 1.0% | $415.91 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 40,602 | $6.405M | 1.0% | $139.01 | 0.0% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 23,453 | $6.374M | 1.0% | $243.38 | 0.0% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 25,075 | $6.262M | 1.0% | $241.47 | 0.0% | COM | 235851102 |
| CI | THE CIGNA GROUP | 17,237 | $6.26M | 1.0% | $317.75 | 0.0% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 12,737 | $6.097M | 0.9% | $445.90 | 0.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 59,884 | $6.073M | 0.9% | $94.62 | 0.0% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 28,277 | $5.604M | 0.9% | $158.99 | 0.0% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,306 | $5.409M | 0.8% | $557.71 | 0.0% | COM | 883556102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 90,611 | $5.313M | 0.8% | $58.64 | — | ROBO GLB ETF | 301505707 |
| ABBV | ABBVIE INC | 29,044 | $5.289M | 0.8% | $161.99 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 9,593 | $4.62M | 0.7% | $452.59 | 0.0% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 67,281 | $4.608M | 0.7% | $64.30 | 0.0% | COM | 101137107 |
| XLU | SELECT SECTOR SPDR TR | 70,041 | $4.598M | 0.7% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 9,351 | $4.495M | 0.7% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,983 | $4.433M | 0.7% | $444.02 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 190,826 | $4.391M | 0.7% | $21.31 | 0.0% | CL A | 69608A108 |
| SO | SOUTHERN CO | 59,605 | $4.276M | 0.7% | $64.75 | 0.0% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 17,489 | $4.237M | 0.6% | $232.50 | 0.0% | COM | 009158106 |
| WMT | WALMART INC | 68,849 | $4.143M | 0.6% | $56.04 | 0.0% | COM | 931142103 |
| INGR | INGREDION INC | 35,260 | $4.12M | 0.6% | $112.60 | 0.0% | COM | 457187102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,376 | $3.903M | 0.6% | $182.61 | — | DIV APP ETF | 921908844 |
| POWL | POWELL INDS INC | 24,825 | $3.533M | 0.5% | $127.12 | 0.0% | COM | 739128106 |
| IVW | ISHARES TR | 41,362 | $3.493M | 0.5% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 9,751 | $3.287M | 0.5% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,949 | $3.078M | 0.5% | $54.92 | 0.0% | CL A | 499049104 |
| MRK | MERCK & CO INC | 22,146 | $2.922M | 0.4% | $115.77 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 5,464 | $2.858M | 0.4% | $523.07 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 30,211 | $2.852M | 0.4% | $94.41 | — | ENERGY | 81369Y506 |
| IQV | IQVIA HLDGS INC | 10,815 | $2.735M | 0.4% | $233.46 | 0.0% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 31,204 | $2.719M | 0.4% | $80.66 | 0.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 5,164 | $2.715M | 0.4% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| LW | LAMB WESTON HLDGS INC | 25,471 | $2.713M | 0.4% | $99.79 | 0.0% | COM | 513272104 |
| NOBL | PROSHARES TR | 26,748 | $2.713M | 0.4% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 13,286 | $2.661M | 0.4% | $173.61 | 0.0% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,478 | $2.62M | 0.4% | $236.41 | 0.0% | COM | 363576109 |
| CCI | CROWN CASTLE INC | 24,141 | $2.555M | 0.4% | $97.73 | 0.0% | COM | 22822V101 |
| MGK | VANGUARD WORLD FD | 8,128 | $2.33M | 0.4% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 2,637 | $2.198M | 0.3% | $833.70 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 37,497 | $2.177M | 0.3% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,156 | $2.168M | 0.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,347 | $1.88M | 0.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 3,709 | $1.722M | 0.3% | $422.36 | 0.0% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 11,102 | $1.64M | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 15,430 | $1.601M | 0.2% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 6,277 | $1.599M | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,062 | $1.558M | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,991 | $1.496M | 0.2% | $234.26 | 0.0% | COM | 053015103 |
| VLTO | VERALTO CORP | 16,063 | $1.424M | 0.2% | $82.23 | 0.0% | COM SHS | 92338C103 |
| PFE | PFIZER INC | 51,286 | $1.423M | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 4,401 | $1.376M | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| SPYM | SPDR SER TR | 22,133 | $1.362M | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| PLD | PROLOGIS INC. | 9,911 | $1.291M | 0.2% | $122.33 | 0.0% | COM | 74340W103 |
| IJH | ISHARES TR | 21,013 | $1.276M | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| IT | GARTNER INC | 2,635 | $1.256M | 0.2% | $460.24 | 0.0% | COM | 366651107 |
| ORCL | ORACLE CORP | 9,765 | $1.227M | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 3,469 | $1.205M | 0.2% | $313.46 | 0.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 3,355 | $1.201M | 0.2% | $330.34 | 0.0% | COM | 863667101 |
| ADBE | ADOBE INC | 2,334 | $1.178M | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 6,718 | $1.176M | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| IJR | ISHARES TR | 10,538 | $1.165M | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 3,950 | $1.151M | 0.2% | $278.76 | 0.0% | COM | 773903109 |
| AMGN | AMGEN INC | 3,903 | $1.11M | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,337 | $1.095M | 0.2% | $180.75 | 0.0% | COM | 438516106 |
| SHV | ISHARES TR | 9,760 | $1.079M | 0.2% | $110.54 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 2,187 | $1.062M | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| — | SOUTHSTATE CORPORATION | 12,350 | $1.05M | 0.2% | $85.03 | — | COM | 840441109 |
| — | LAM RESEARCH CORP | 1,072 | $1.042M | 0.2% | $971.57 | — | COM | 512807108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 35,436 | $1.024M | 0.2% | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,435 | $1.003M | 0.2% | $73.60 | 0.0% | COM | 71377A103 |
| SPGI | S&P GLOBAL INC | 2,338 | $995K | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| PPH | VANECK ETF TRUST | 10,966 | $995K | 0.2% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| SRE | SEMPRA | 13,677 | $982K | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| ABT | ABBOTT LABS | 8,346 | $949K | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| ITB | ISHARES TR | 8,128 | $941K | 0.1% | $115.77 | — | US HOME CONS ETF | 464288752 |
| AME | AMETEK INC | 4,852 | $887K | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| MET | METLIFE INC | 11,344 | $841K | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| NUE | NUCOR CORP | 4,240 | $839K | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| URI | UNITED RENTALS INC | 1,118 | $806K | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| MCO | MOODYS CORP | 1,984 | $780K | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,506 | $752K | 0.1% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| XLC | SELECT SECTOR SPDR TR | 9,139 | $746K | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $720K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 16,300 | $707K | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| — | BALLYS CORPORATION | 50,000 | $697K | 0.1% | $13.94 | — | COM | 05875B106 |
| CSCO | CISCO SYS INC | 13,744 | $686K | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,957 | $678K | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 3,842 | $675K | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 14,293 | $672K | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 3,233 | $667K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| MOD | MODINE MFG CO | 6,924 | $659K | 0.1% | $77.32 | 0.0% | COM | 607828100 |
| QCOM | QUALCOMM INC | 3,828 | $648K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 16,785 | $636K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $593888.44 | 0.0% | CL A | 084670108 |
| EFAV | ISHARES TR | 8,920 | $632K | 0.1% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 3,058 | $630K | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 6,750 | $627K | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| KKR | KKR & CO INC | 6,132 | $617K | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| — | PIONEER NAT RES CO | 2,291 | $601K | 0.1% | $262.50 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 532 | $601K | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 8,520 | $596K | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 4,713 | $579K | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 2,905 | $575K | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| TGT | TARGET CORP | 3,151 | $558K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| RY | ROYAL BK CDA | 5,123 | $517K | 0.1% | $98.69 | 0.0% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,326 | $506K | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 5,111 | $498K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,877 | $488K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 1,137 | $454K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 7,211 | $441K | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| — | NEOGAMES S A | 14,709 | $426K | 0.1% | $28.96 | — | SHS | L6673X107 |
| NKE | NIKE INC | 4,527 | $425K | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,824 | $421K | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 2,361 | $411K | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 782 | $410K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,375 | $405K | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,853 | $402K | 0.1% | $11.94 | 0.0% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 3,070 | $397K | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,325 | $391K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,554 | $385K | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 2,007 | $384K | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 1,276 | $383K | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,318 | $375K | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,412 | $373K | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 4,060 | $371K | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| AON | AON PLC | 1,107 | $369K | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 8,030 | $355K | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 2,689 | $353K | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| TCHP | T ROWE PRICE ETF INC | 10,000 | $353K | 0.1% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| XLP | SELECT SECTOR SPDR TR | 4,584 | $350K | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| TFI | SPDR SER TR | 7,498 | $349K | 0.1% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| ALL | ALLSTATE CORP | 2,000 | $346K | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| CRM | SALESFORCE INC | 1,144 | $345K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| ELF | E L F BEAUTY INC | 1,723 | $338K | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| IWR | ISHARES TR | 3,975 | $334K | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| CEG | CONSTELLATION ENERGY CORP | 1,786 | $330K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 2,115 | $330K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 2,811 | $321K | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 101 | $318K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| IEFA | ISHARES TR | 4,228 | $314K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 3,651 | $313K | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,201 | $311K | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| DE | DEERE & CO | 749 | $308K | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| VHT | VANGUARD WORLD FD | 1,135 | $307K | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 2,336 | $305K | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,695 | $304K | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,113 | $299K | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| DOV | DOVER CORP | 1,656 | $293K | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| BIIB | BIOGEN INC | 1,349 | $291K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| GRMN | GARMIN LTD | 1,897 | $282K | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 2,114 | $271K | 0.0% | $128.40 | — | ADR | 670100205 |
| — | SUPER MICRO COMPUTER INC | 268 | $271K | 0.0% | $1010.03 | — | COM | 86800U104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,896 | $246K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 2,083 | $245K | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| IWO | ISHARES TR | 897 | $243K | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 1,906 | $240K | 0.0% | $125.96 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 1,950 | $239K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 391 | $237K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,714 | $236K | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $235K | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 3,014 | $232K | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| T | AT&T INC | 12,880 | $227K | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,120 | $226K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 2,740 | $225K | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 2,815 | $225K | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| O | REALTY INCOME CORP | 4,140 | $224K | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 400 | $222K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 604 | $221K | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| BWA | BORGWARNER INC | 6,208 | $216K | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 1,887 | $214K | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| APP | APPLOVIN CORP | 2,994 | $207K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| MHO | M/I HOMES INC | 1,504 | $205K | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| YUM | YUM BRANDS INC | 1,470 | $204K | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 6,597 | $202K | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| CHD | CHURCH & DWIGHT CO INC | 1,918 | $200K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 624 | $200K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,239 | $126K | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,280 | $108K | 0.0% | $10.46 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,553 | $87,062 | 0.0% | $8.25 | — | COM | 09251A104 |
| — | CBRE GBL REAL ESTATE INC FD | 10,795 | $58,077 | 0.0% | $5.38 | — | COM | 12504G100 |