Location: Vero Beach, FL
CIK: 0002022908 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,083,078 | $119M | 15.6% | $136.41 | -17.4% | CL B | 911312106 |
| AAPL | APPLE INC | 144,181 | $32.03M | 4.2% | $183.65 | +25.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,651 | $27.65M | 3.6% | $401.77 | +0.8% | COM | 594918104 |
| CLH | CLEAN HARBORS INC | 109,565 | $21.6M | 2.8% | $197.28 | +10.9% | COM | 184496107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,715 | $17.95M | 2.3% | $22.11 | +297.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 100,827 | $16.72M | 2.2% | $150.34 | +1.4% | COM | 478160104 |
| AMLP | ALPS ETF TR | 309,897 | $16.1M | 2.1% | $48.06 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 90,302 | $15.12M | 2.0% | $156.64 | +33.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 88,155 | $15.02M | 2.0% | $151.48 | +8.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 78,863 | $15M | 2.0% | $170.46 | +27.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 138,270 | $14.99M | 2.0% | $98.19 | +29.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 86,663 | $13.4M | 1.8% | $144.23 | +25.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 184,149 | $13.05M | 1.7% | $58.19 | +18.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 15,772 | $13.03M | 1.7% | $726.32 | +13.8% | COM | 532457108 |
| V | VISA INC | 32,326 | $11.33M | 1.5% | $273.11 | +23.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 53,791 | $11.11M | 1.5% | $210.37 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 137,788 | $10.86M | 1.4% | $70.60 | — | SBI INT-UTILS | 81369Y886 |
| RIVN | RIVIAN AUTOMOTIVE INC | 827,863 | $10.31M | 1.3% | $14.41 | -12.7% | COM CL A | 76954A103 |
| XOM | EXXON MOBIL CORP | 85,064 | $10.12M | 1.3% | $100.01 | +7.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 58,729 | $9.825M | 1.3% | $141.26 | +6.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 57,520 | $9.815M | 1.3% | $173.65 | +6.5% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 18,460 | $9.709M | 1.3% | $342.50 | +70.9% | COM | 05464C101 |
| VTEB | VANGUARD MUN BD FDS | 187,790 | $9.318M | 1.2% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 88,451 | $9.038M | 1.2% | $101.86 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 72,071 | $8.778M | 1.1% | $98.05 | +22.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,178 | $8.616M | 1.1% | $431.04 | +12.8% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 25,933 | $8.532M | 1.1% | $316.23 | -6.5% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 112,401 | $8.256M | 1.1% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 79,621 | $8.032M | 1.0% | $68.68 | +46.6% | COM | 101137107 |
| HD | HOME DEPOT INC | 21,567 | $7.904M | 1.0% | $386.27 | -1.4% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 15,289 | $7.828M | 1.0% | $450.42 | +4.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 17,157 | $7.664M | 1.0% | $427.22 | +4.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 36,573 | $7.663M | 1.0% | $165.20 | +14.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 81,952 | $7.536M | 1.0% | $69.14 | +21.7% | COM | 842587107 |
| WMT | WALMART INC | 82,568 | $7.249M | 0.9% | $60.65 | +53.3% | COM | 931142103 |
| TSN | TYSON FOODS INC | 112,255 | $7.163M | 0.9% | $56.88 | 0.0% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 61,815 | $6.926M | 0.9% | $100.53 | 0.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 25,196 | $6.868M | 0.9% | $255.81 | 0.0% | COM | 369550108 |
| MRK | MERCK & CO INC | 75,852 | $6.808M | 0.9% | $102.82 | -12.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 12,078 | $6.62M | 0.9% | $464.83 | +16.6% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 18,022 | $6.222M | 0.8% | $253.32 | +23.7% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 28,531 | $5.861M | 0.8% | $123.46 | +88.9% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,211 | $5.579M | 0.7% | $557.56 | -3.2% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 34,877 | $5.576M | 0.7% | $161.92 | -3.0% | COM | 25278X109 |
| INGR | INGREDION INC | 37,037 | $5.008M | 0.7% | $113.82 | +16.0% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 10,247 | $4.805M | 0.6% | $445.19 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 19,263 | $4.725M | 0.6% | $183.11 | +37.0% | COM | 46625H100 |
| FTNT | FORTINET INC | 49,021 | $4.719M | 0.6% | $101.38 | 0.0% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 4,952 | $4.683M | 0.6% | $721.01 | +34.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 8,839 | $4.542M | 0.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 58,798 | $4.284M | 0.6% | $72.00 | +0.1% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,241 | $4.121M | 0.5% | $182.61 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 37,504 | $3.87M | 0.5% | $96.18 | 0.0% | COM | 68902V107 |
| VLTO | VERALTO CORP | 35,515 | $3.461M | 0.5% | $92.51 | +7.4% | COM SHS | 92338C103 |
| IWF | ISHARES TR | 9,082 | $3.279M | 0.4% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 34,868 | $3.258M | 0.4% | $92.98 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 57,644 | $3.157M | 0.4% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 5,581 | $3.122M | 0.4% | $523.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,325 | $2.992M | 0.4% | $529.21 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 30,984 | $2.876M | 0.4% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 9,276 | $2.865M | 0.4% | $293.06 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 17,412 | $2.72M | 0.4% | $151.76 | +20.2% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 2,858 | $2.705M | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| DGRO | ISHARES TR | 40,584 | $2.507M | 0.3% | $58.29 | — | CORE DIV GRWTH | 46434V621 |
| RECS | COLUMBIA ETF TR I | 70,977 | $2.357M | 0.3% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| META | META PLATFORMS INC | 3,971 | $2.289M | 0.3% | $467.91 | +37.5% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,403 | $2.01M | 0.3% | $69.43 | +25.3% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,201 | $1.895M | 0.2% | $236.58 | +24.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 3,593 | $1.882M | 0.2% | $495.57 | +0.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,436 | $1.694M | 0.2% | $278.97 | +3.0% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 21,343 | $1.552M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| LIN | LINDE PLC | 3,295 | $1.534M | 0.2% | $422.36 | +5.3% | SHS | G54950103 |
| SPYM | SPDR SER TR | 21,869 | $1.438M | 0.2% | $61.87 | — | PORTFOLIO S&P500 | 78464A854 |
| ANET | ARISTA NETWORKS INC | 17,791 | $1.378M | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 10,318 | $1.369M | 0.2% | $111.39 | +12.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,484 | $1.357M | 0.2% | $423.71 | +39.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 9,695 | $1.355M | 0.2% | $113.15 | +42.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 5,719 | $1.334M | 0.2% | $222.03 | +9.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 20,778 | $1.282M | 0.2% | $50.73 | +18.5% | COM | 17275R102 |
| IJH | ISHARES TR | 21,862 | $1.276M | 0.2% | $60.85 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 17,639 | $1.259M | 0.2% | $70.17 | +7.6% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 3,357 | $1.25M | 0.2% | $330.45 | +14.1% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 3,423 | $1.195M | 0.2% | $313.46 | +11.1% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 5,610 | $1.188M | 0.2% | $183.28 | +8.3% | COM | 438516106 |
| PAYC | PAYCOM SOFTWARE INC | 5,334 | $1.165M | 0.2% | $169.33 | +23.7% | COM | 70432V102 |
| PEP | PEPSICO INC | 7,698 | $1.154M | 0.2% | $157.11 | -8.7% | COM | 713448108 |
| IJR | ISHARES TR | 10,968 | $1.147M | 0.1% | $110.90 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,432 | $1.072M | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 11,121 | $1.042M | 0.1% | $89.64 | -2.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 3,824 | $1.039M | 0.1% | $267.60 | +15.3% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 3,941 | $1.018M | 0.1% | $278.76 | -1.5% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 1,873 | $952K | 0.1% | $431.21 | +17.7% | COM | 78409V104 |
| GSLC | GOLDMAN SACHS ETF TR | 8,607 | $947K | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| — | SOUTHSTATE CORPORATION | 10,185 | $945K | 0.1% | $85.03 | — | COM | 840441109 |
| NSC | NORFOLK SOUTHN CORP | 3,922 | $929K | 0.1% | $224.21 | +6.8% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,837 | $896K | 0.1% | $62.12 | -12.5% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,583 | $891K | 0.1% | $172.56 | +38.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,423 | $849K | 0.1% | $240.23 | +4.4% | COM | 452308109 |
| AME | AMETEK INC | 4,853 | $835K | 0.1% | $170.09 | +6.2% | COM | 031100100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $593888.44 | +22.8% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 4,395 | $790K | 0.1% | $175.62 | +3.8% | COM | 882508104 |
| TSLA | TESLA INC | 2,995 | $776K | 0.1% | $192.35 | +73.3% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 2,611 | $770K | 0.1% | $237.55 | +26.5% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 5,163 | $754K | 0.1% | $147.25 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 5,540 | $734K | 0.1% | $89.98 | +38.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,985 | $725K | 0.1% | $37.30 | +6.1% | COM | 92343V104 |
| IWR | ISHARES TR | 8,511 | $724K | 0.1% | $86.47 | — | RUS MID CAP ETF | 464287499 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,766 | $717K | 0.1% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| MET | METLIFE INC | 8,931 | $717K | 0.1% | $66.02 | +22.9% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 2,123 | $715K | 0.1% | $319.07 | +12.5% | SHS | G8994E103 |
| ADBE | ADOBE INC | 1,859 | $713K | 0.1% | $560.93 | -23.5% | COM | 00724F101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,391 | $708K | 0.1% | $28.93 | — | NASDAQNXTGEN100 | 46138G631 |
| VTI | VANGUARD INDEX FDS | 2,535 | $697K | 0.1% | $263.91 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 16,668 | $696K | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| EFAV | ISHARES TR | 8,920 | $695K | 0.1% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| KKR | KKR & CO INC | 6,010 | $695K | 0.1% | $90.96 | +50.5% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 1,102 | $691K | 0.1% | $634.64 | +7.5% | COM | 911363109 |
| PAYX | PAYCHEX INC | 4,462 | $688K | 0.1% | $114.65 | +24.9% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,804 | $684K | 0.1% | $193.37 | +15.5% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 6,947 | $681K | 0.1% | $83.54 | +20.9% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,398 | $596K | 0.1% | $58.43 | +12.6% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,908 | $586K | 0.1% | $186.28 | +14.3% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 15,862 | $585K | 0.1% | $40.48 | -13.5% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 5,123 | $577K | 0.1% | $98.69 | +19.3% | COM | 780087102 |
| IT | GARTNER INC | 1,369 | $575K | 0.1% | $460.24 | +7.1% | COM | 366651107 |
| PLD | PROLOGIS INC. | 5,097 | $570K | 0.1% | $122.33 | -8.6% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,142 | $566K | 0.1% | $377.87 | +46.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 3,634 | $558K | 0.1% | $148.53 | +7.5% | COM | 747525103 |
| PFE | PFIZER INC | 21,907 | $555K | 0.1% | $24.65 | +0.2% | COM | 717081103 |
| MCO | MOODYS CORP | 1,177 | $548K | 0.1% | $380.01 | +25.9% | COM | 615369105 |
| GRMN | GARMIN LTD | 2,522 | $548K | 0.1% | $143.69 | +48.1% | SHS | H2906T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,898 | $542K | 0.1% | $73.54 | +13.5% | COM | 71377A103 |
| MDLZ | MONDELEZ INTL INC | 7,922 | $538K | 0.1% | $68.29 | -12.5% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 13,913 | $527K | 0.1% | $39.40 | -4.0% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 2,542 | $526K | 0.1% | $160.27 | +19.3% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $525K | 0.1% | $354.76 | -1.5% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 1,949 | $516K | 0.1% | $54.78 | +529.1% | COM CL A | 03831W108 |
| VOT | VANGUARD INDEX FDS | 2,098 | $513K | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 4,065 | $489K | 0.1% | $177.23 | -28.5% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 2,001 | $485K | 0.1% | $173.59 | +27.8% | COM | 760759100 |
| CAT | CATERPILLAR INC | 1,456 | $480K | 0.1% | $328.17 | +7.2% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 2,068 | $479K | 0.1% | $161.24 | +39.6% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 4,312 | $473K | 0.1% | $105.20 | +12.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,276 | $467K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 3,110 | $442K | 0.1% | $115.53 | +12.3% | COM | 494368103 |
| AON | AON PLC | 1,052 | $420K | 0.1% | $306.03 | +24.7% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 1,634 | $414K | 0.1% | $207.94 | +20.0% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 5,040 | $412K | 0.1% | $76.38 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 6,210 | $405K | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 746 | $405K | 0.1% | $525.28 | — | INF TECH ETF | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 2,704 | $402K | 0.1% | $155.36 | -6.5% | COM | 30225T102 |
| NFLX | NETFLIX INC | 411 | $383K | 0.1% | $57.65 | +65.0% | COM | 64110L106 |
| AZO | AUTOZONE INC | 100 | $381K | 0.0% | $2858.33 | +20.7% | COM | 053332102 |
| TCHP | T ROWE PRICE ETF INC | 10,000 | $381K | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,067 | $376K | 0.0% | $326.37 | +16.8% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 1,838 | $371K | 0.0% | $144.67 | +84.3% | COM | 21037T109 |
| KO | COCA COLA CO | 5,040 | $361K | 0.0% | $56.70 | +14.6% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,987 | $360K | 0.0% | $11.94 | +30.1% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 2,047 | $360K | 0.0% | $141.13 | +29.9% | COM | 693475105 |
| CB | CHUBB LIMITED | 1,185 | $358K | 0.0% | $241.88 | +14.2% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,738 | $356K | 0.0% | $242.89 | -10.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,835 | $356K | 0.0% | $47.16 | +17.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 2,533 | $354K | 0.0% | $118.70 | +33.3% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 3,899 | $350K | 0.0% | $80.39 | +8.7% | SHS | G5960L103 |
| AFL | AFLAC INC | 3,141 | $349K | 0.0% | $78.75 | +32.1% | COM | 001055102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,817 | $348K | 0.0% | $50.62 | +19.6% | COM | 88023U101 |
| T | AT&T INC | 12,268 | $347K | 0.0% | $15.73 | +54.8% | COM | 00206R102 |
| MOD | MODINE MFG CO | 4,473 | $343K | 0.0% | $78.25 | +25.9% | COM | 607828100 |
| CLS | CELESTICA INC | 4,288 | $338K | 0.0% | $51.29 | +106.8% | COM | 15101Q207 |
| CRM | SALESFORCE INC | 1,240 | $333K | 0.0% | $281.72 | +9.7% | COM | 79466L302 |
| WDAY | WORKDAY INC | 1,407 | $329K | 0.0% | $240.75 | +6.0% | CL A | 98138H101 |
| IWM | ISHARES TR | 1,505 | $300K | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,722 | $297K | 0.0% | $129.80 | +24.9% | COM | 45866F104 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,209 | $297K | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| IWD | ISHARES TR | 1,561 | $294K | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 2,336 | $291K | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 613 | $288K | 0.0% | $372.54 | +23.9% | COM | 244199105 |
| WING | WINGSTOP INC | 1,266 | $286K | 0.0% | $341.61 | -23.9% | COM | 974155103 |
| VHT | VANGUARD WORLD FD | 1,058 | $280K | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| PWR | QUANTA SVCS INC | 1,082 | $275K | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| DOV | DOVER CORP | 1,523 | $268K | 0.0% | $157.66 | +20.7% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 1,661 | $264K | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 981 | $262K | 0.0% | $187.42 | +29.7% | COM | 872590104 |
| VFH | VANGUARD WORLD FD | 2,127 | $254K | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| CSL | CARLISLE COS INC | 742 | $253K | 0.0% | $394.88 | -10.4% | COM | 142339100 |
| XLI | SELECT SECTOR SPDR TR | 1,906 | $250K | 0.0% | $125.96 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 2,870 | $247K | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| BALY | BALLYS CORPORATION | 20,000 | $246K | 0.0% | $16.73 | 0.0% | COMMON STOCK | 05875B304 |
| WM | WASTE MGMT INC DEL | 1,052 | $244K | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 579 | $243K | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,753 | $242K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| MFC | MANULIFE FINL CORP | 7,674 | $239K | 0.0% | $25.55 | +18.2% | COM | 56501R106 |
| BRO | BROWN & BROWN INC | 1,909 | $237K | 0.0% | $98.62 | +12.7% | COM | 115236101 |
| IEFA | ISHARES TR | 3,056 | $231K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| — | JUNIPER NETWORKS INC | 6,347 | $230K | 0.0% | $36.46 | — | COM | 48203R104 |
| AMAT | APPLIED MATLS INC | 1,567 | $227K | 0.0% | $184.69 | -9.8% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 609 | $226K | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 2,636 | $217K | 0.0% | $75.10 | +1.7% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 1,982 | $216K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 1,974 | $216K | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 351 | $213K | 0.0% | $573.19 | +13.2% | COM | 701094104 |
| YUM | YUM BRANDS INC | 1,351 | $213K | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,870 | $212K | 0.0% | $114.19 | +23.3% | COM | 859241101 |
| PIPR | PIPER SANDLER COMPANIES | 854 | $212K | 0.0% | $262.43 | +9.1% | COM | 724078100 |
| EXC | EXELON CORP | 4,556 | $210K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 10,729 | $210K | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TFC | TRUIST FINL CORP | 5,066 | $208K | 0.0% | $39.58 | +7.9% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 804 | $208K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| KDP | KEURIG DR PEPPER INC | 6,019 | $206K | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| PPC | PILGRIMS PRIDE CORP | 3,776 | $206K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| — | SYNOVUS FINL CORP | 4,280 | $200K | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| CMRE | COSTAMARE INC | 14,551 | $143K | 0.0% | $13.15 | -18.0% | SHS | Y1771G102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,030 | $109K | 0.0% | $10.46 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,939 | $94,075 | 0.0% | $8.28 | — | COM | 09251A104 |