CIK: 0002022908 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $885,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,093,830 | $110,411 | 12.5% | $136.41 | -31.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 74,130 | $36,873 | 4.2% | $401.77 | +7.6% | COM | 594918104 |
| AAPL | APPLE INC | 144,013 | $29,547 | 3.3% | $183.65 | +9.7% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,182 | $28,243 | 3.2% | $22.11 | +430.4% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 91,794 | $25,303 | 2.9% | $157.61 | +37.0% | COM | 11135F101 |
| CLH | CLEAN HARBORS INC | 109,120 | $25,226 | 2.8% | $197.28 | +11.0% | COM | 184496107 |
| NVDA | NVIDIA CORPORATION | 138,619 | $21,900 | 2.5% | $98.19 | +28.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 79,997 | $17,551 | 2.0% | $170.85 | +15.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 100,916 | $15,415 | 1.7% | $150.34 | +0.3% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 150,448 | $15,392 | 1.7% | $88.45 | -2.2% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 87,294 | $15,384 | 1.7% | $144.23 | +13.2% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 18,473 | $15,295 | 1.7% | $342.50 | +98.7% | COM | 05464C101 |
| AMLP | ALPS ETF TR | 309,809 | $15,137 | 1.7% | $48.06 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 88,224 | $14,056 | 1.6% | $151.48 | +6.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 54,565 | $13,817 | 1.6% | $210.98 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 16,156 | $12,594 | 1.4% | $727.44 | +6.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 180,196 | $12,509 | 1.4% | $58.19 | +17.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 58,962 | $12,066 | 1.4% | $173.94 | +6.8% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,173 | $11,702 | 1.3% | $196.47 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 32,742 | $11,625 | 1.3% | $274.05 | +26.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 140,862 | $11,503 | 1.3% | $70.84 | — | SBI INT-UTILS | 81369Y886 |
| RIVN | RIVIAN AUTOMOTIVE INC | 827,940 | $11,376 | 1.3% | $14.41 | -5.9% | COM CL A | 76954A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,026 | $10,700 | 1.2% | $451.44 | +12.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 85,679 | $9,236 | 1.0% | $100.01 | +4.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 73,046 | $9,020 | 1.0% | $98.43 | +27.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 9,062 | $8,970 | 1.0% | $843.33 | +17.5% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 27,113 | $8,963 | 1.0% | $316.30 | +0.5% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 180,599 | $8,855 | 1.0% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| BSX | BOSTON SCIENTIFIC CORP | 82,027 | $8,811 | 1.0% | $69.63 | +45.3% | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 118,021 | $8,690 | 1.0% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 58,523 | $8,380 | 0.9% | $141.26 | -3.0% | COM | 166764100 |
| WMT | WALMART INC | 85,347 | $8,345 | 0.9% | $61.76 | +53.4% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 26,031 | $8,151 | 0.9% | $123.46 | +91.3% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 17,201 | $7,966 | 0.9% | $427.22 | +7.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 15,543 | $7,771 | 0.9% | $451.00 | +7.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 21,126 | $7,746 | 0.9% | $386.27 | -7.9% | COM | 437076102 |
| SO | SOUTHERN CO | 82,844 | $7,608 | 0.9% | $69.34 | +26.9% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 26,059 | $7,600 | 0.9% | $256.36 | +6.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 62,856 | $6,969 | 0.8% | $100.59 | +3.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 37,505 | $6,962 | 0.8% | $165.63 | +10.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 12,300 | $6,912 | 0.8% | $466.39 | +18.2% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 113,454 | $6,347 | 0.7% | $56.88 | -1.3% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 8,758 | $6,198 | 0.7% | $529.75 | +7.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 75,866 | $6,006 | 0.7% | $102.82 | -24.7% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,634 | $5,965 | 0.7% | $255.76 | +28.1% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 10,770 | $5,941 | 0.7% | $450.36 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 61,374 | $5,726 | 0.6% | $72.43 | +13.7% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 18,824 | $5,457 | 0.6% | $183.11 | +38.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 9,552 | $5,426 | 0.6% | $487.22 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 51,148 | $5,407 | 0.6% | $101.36 | -0.5% | COM | 34959E109 |
| PSTG | PURE STORAGE INC | 90,440 | $5,208 | 0.6% | $49.76 | 0.0% | CL A | 74624M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,940 | $5,132 | 0.6% | $90.64 | +0.6% | COM | 67103H107 |
| INGR | INGREDION INC | 37,003 | $5,018 | 0.6% | $113.82 | +18.6% | COM | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,071 | $4,833 | 0.5% | $53.21 | -4.4% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 34,145 | $4,692 | 0.5% | $161.92 | -15.9% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,483 | $4,656 | 0.5% | $554.23 | -24.7% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 38,931 | $3,855 | 0.4% | $96.15 | -0.8% | COM | 68902V107 |
| VLTO | VERALTO CORP | 36,253 | $3,660 | 0.4% | $92.59 | +3.8% | COM SHS | 92338C103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 53,479 | $3,639 | 0.4% | $61.58 | +2.2% | COM | 88023U101 |
| XYZ | BLOCK INC | 52,531 | $3,568 | 0.4% | $58.18 | 0.0% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 11,909 | $3,559 | 0.4% | $310.21 | -2.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 5,488 | $3,391 | 0.4% | $523.69 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 8,645 | $3,166 | 0.4% | $293.06 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 17,472 | $3,099 | 0.3% | $151.76 | +8.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 27,984 | $3,081 | 0.3% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 36,086 | $3,060 | 0.3% | $92.71 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 4,080 | $3,011 | 0.3% | $471.88 | +30.7% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 2,858 | $2,999 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| IVV | ISHARES TR | 4,749 | $2,949 | 0.3% | $529.21 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 21,870 | $2,916 | 0.3% | $111.90 | +1.5% | COM | 291011104 |
| DGRO | ISHARES TR | 41,108 | $2,628 | 0.3% | $58.37 | — | CORE DIV GRWTH | 46434V621 |
| VFLO | VICTORY PORTFOLIOS II | 74,149 | $2,621 | 0.3% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| NKE | NIKE INC | 35,987 | $2,557 | 0.3% | $59.08 | 0.0% | CL B | 654106103 |
| RECS | COLUMBIA ETF TR I | 64,672 | $2,379 | 0.3% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| IWF | ISHARES TR | 5,589 | $2,373 | 0.3% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 12,930 | $2,229 | 0.3% | $181.35 | 0.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 9,688 | $2,118 | 0.2% | $113.15 | +42.1% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 21,346 | $2,078 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 8,025 | $1,984 | 0.2% | $238.47 | -0.5% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $1,912 | 0.2% | $236.58 | +27.8% | COM | 053015103 |
| NOBL | PROSHARES TR | 16,485 | $1,660 | 0.2% | $101.86 | — | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SERIES TRUST | 22,145 | $1,610 | 0.2% | $62.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | UNILEVER PLC | 26,181 | $1,601 | 0.2% | $61.17 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 3,283 | $1,540 | 0.2% | $422.36 | +7.1% | SHS | G54950103 |
| AMGN | AMGEN INC | 5,433 | $1,517 | 0.2% | $278.97 | -0.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 20,768 | $1,441 | 0.2% | $50.73 | +19.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,408 | $1,406 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| SRE | SEMPRA | 18,467 | $1,399 | 0.2% | $70.27 | +3.3% | COM | 816851109 |
| ABT | ABBOTT LABS | 10,235 | $1,392 | 0.2% | $111.39 | +17.2% | COM | 002824100 |
| IJH | ISHARES TR | 22,340 | $1,386 | 0.2% | $60.88 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 3,821 | $1,364 | 0.2% | $267.60 | +14.6% | SHS | G29183103 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,287 | $1,342 | 0.2% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 3,326 | $1,316 | 0.1% | $330.45 | +12.4% | COM | 863667101 |
| PZA | INVESCO EXCH TRADED FD TR II | 58,550 | $1,311 | 0.1% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| ROK | ROCKWELL AUTOMATION INC | 3,940 | $1,309 | 0.1% | $278.76 | +1.2% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 5,616 | $1,308 | 0.1% | $183.28 | +8.9% | COM | 438516106 |
| LOW | LOWES COS INC | 5,675 | $1,259 | 0.1% | $222.03 | -0.6% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 5,334 | $1,234 | 0.1% | $169.33 | +39.3% | COM | 70432V102 |
| IJR | ISHARES TR | 11,280 | $1,233 | 0.1% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 3,423 | $1,175 | 0.1% | $313.46 | +9.9% | COM | 824348106 |
| AR | ANTERO RESOURCES CORP | 28,229 | $1,137 | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| PGR | PROGRESSIVE CORP | 4,218 | $1,126 | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 3,597 | $1,122 | 0.1% | $495.57 | -24.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,595 | $1,060 | 0.1% | $172.56 | +47.1% | COM | 459200101 |
| BBY | BEST BUY INC | 15,524 | $1,042 | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| PEP | PEPSICO INC | 7,733 | $1,021 | 0.1% | $157.11 | -16.6% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,362 | $1,015 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| CL | COLGATE PALMOLIVE CO | 11,121 | $1,011 | 0.1% | $89.64 | +0.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 3,920 | $1,003 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 1,844 | $972 | 0.1% | $431.21 | +15.2% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 3,236 | $945 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| — | SOUTHSTATE CORPORATION | 10,185 | $937 | 0.1% | $85.03 | — | COM | 840441109 |
| TT | TRANE TECHNOLOGIES PLC | 2,109 | $922 | 0.1% | $319.07 | +23.2% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 4,380 | $909 | 0.1% | $175.62 | -0.8% | COM | 882508104 |
| TSLA | TESLA INC | 2,849 | $905 | 0.1% | $192.35 | +56.6% | COM | 88160R101 |
| AME | AMETEK INC | 4,852 | $878 | 0.1% | $170.09 | +0.7% | COM | 031100100 |
| CPB | THE CAMPBELLS COMPANY | 28,612 | $877 | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,350 | $870 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| TM | TOYOTA MOTOR CORP | 5,015 | $864 | 0.1% | $172.26 | — | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 17,105 | $809 | 0.1% | $33.02 | +25.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,540 | $809 | 0.1% | $89.98 | +46.4% | COM | 75513E101 |
| KKR | KKR & CO INC | 6,005 | $799 | 0.1% | $90.96 | +28.2% | COM | 48251W104 |
| IWR | ISHARES TR | 8,511 | $783 | 0.1% | $86.47 | — | RUS MID CAP ETF | 464287499 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,101 | $771 | 0.1% | $28.93 | — | NASDAQNXTGEN100 | 46138G631 |
| VTI | VANGUARD INDEX FDS | 2,525 | $767 | 0.1% | $263.91 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 8,920 | $750 | 0.1% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| MET | METLIFE INC | 9,237 | $743 | 0.1% | $66.34 | +14.3% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 2,618 | $738 | 0.1% | $237.55 | +12.9% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $593888.44 | +28.3% | CL A | 084670108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,766 | $728 | 0.1% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| ADI | ANALOG DEVICES INC | 2,899 | $690 | 0.1% | $186.28 | +10.6% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,370 | $686 | 0.1% | $58.43 | +15.2% | COM | 14448C104 |
| RY | ROYAL BK CDA | 5,123 | $674 | 0.1% | $98.69 | +23.9% | COM | 780087102 |
| URI | UNITED RENTALS INC | 888 | $669 | 0.1% | $634.64 | +4.8% | COM | 911363109 |
| APP | APPLOVIN CORP | 1,905 | $667 | 0.1% | $54.78 | +491.9% | COM CL A | 03831W108 |
| CLS | CELESTICA INC | 4,226 | $660 | 0.1% | $51.29 | +107.2% | COM | 15101Q207 |
| XLV | SELECT SECTOR SPDR TR | 4,787 | $645 | 0.1% | $147.25 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 1,665 | $644 | 0.1% | $560.93 | -31.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 4,399 | $640 | 0.1% | $114.65 | +28.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 6,945 | $636 | 0.1% | $83.54 | +2.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,142 | $621 | 0.1% | $377.87 | +38.4% | COM NEW | 46120E602 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,082 | $619 | 0.1% | $73.79 | +12.9% | COM | 71377A103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $612 | 0.1% | $193.37 | +15.4% | COM | 571748102 |
| MCO | MOODYS CORP | 1,218 | $611 | 0.1% | $382.73 | +20.4% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 13,908 | $603 | 0.1% | $39.40 | -4.3% | CL B | 35671D857 |
| VOT | VANGUARD INDEX FDS | 2,098 | $597 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 1,840 | $594 | 0.1% | $144.67 | +82.4% | COM | 21037T109 |
| IT | GARTNER INC | 1,412 | $571 | 0.1% | $458.97 | -8.8% | COM | 366651107 |
| CAT | CATERPILLAR INC | 1,467 | $570 | 0.1% | $328.17 | +0.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,005 | $563 | 0.1% | $37.30 | +12.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 412 | $552 | 0.1% | $57.65 | +96.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 15,129 | $540 | 0.1% | $40.48 | -16.2% | CL A | 20030N101 |
| VSCO | VICTORIAS SECRET AND CO | 28,799 | $533 | 0.1% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| GRMN | GARMIN LTD | 2,522 | $526 | 0.1% | $143.69 | +36.5% | SHS | H2906T109 |
| NUE | NUCOR CORP | 4,060 | $526 | 0.1% | $177.23 | -34.8% | COM | 670346105 |
| ALL | ALLSTATE CORP | 2,577 | $519 | 0.1% | $160.77 | +22.5% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 2,068 | $504 | 0.1% | $161.24 | +43.6% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 7,432 | $501 | 0.1% | $68.29 | -4.6% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 749 | $497 | 0.1% | $525.28 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 2,001 | $493 | 0.1% | $173.59 | +41.2% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545 | $472 | 0.1% | $98.65 | +3.4% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,957 | $471 | 0.1% | $148.53 | -2.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 4,460 | $469 | 0.1% | $122.33 | -16.4% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 1,053 | $462 | 0.1% | $399.31 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 18,542 | $449 | 0.1% | $24.65 | -9.3% | COM | 717081103 |
| ECL | ECOLAB INC | 1,632 | $440 | 0.0% | $207.94 | +21.4% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 855 | $435 | 0.0% | $326.37 | +32.8% | CL A | 22788C105 |
| MOD | MODINE MFG CO | 4,378 | $431 | 0.0% | $78.25 | +14.0% | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,852 | $427 | 0.0% | $114.19 | +52.9% | COM | 859241101 |
| XLP | SELECT SECTOR SPDR TR | 5,083 | $412 | 0.0% | $76.38 | — | SBI CONS STPLS | 81369Y308 |
| PWR | QUANTA SVCS INC | 1,082 | $409 | 0.0% | $321.23 | -0.1% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,037 | $403 | 0.0% | $11.94 | +23.1% | COM | 446150104 |
| EXR | EXTRA SPACE STORAGE INC | 2,701 | $398 | 0.0% | $155.36 | -9.3% | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $396 | 0.0% | $115.53 | +14.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,040 | $380 | 0.0% | $141.13 | +17.6% | COM | 693475105 |
| BX | BLACKSTONE INC | 2,532 | $379 | 0.0% | $118.70 | +13.8% | COM | 09260D107 |
| AON | AON PLC | 1,052 | $375 | 0.0% | $306.03 | +18.1% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 100 | $371 | 0.0% | $2858.33 | +29.0% | COM | 053332102 |
| KO | COCA COLA CO | 5,035 | $356 | 0.0% | $56.70 | +23.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,799 | $355 | 0.0% | $241.20 | -20.0% | COM | 235851102 |
| T | AT&T INC | 12,268 | $355 | 0.0% | $15.73 | +71.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,185 | $343 | 0.0% | $241.88 | +18.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 3,899 | $340 | 0.0% | $80.39 | +3.9% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 1,401 | $336 | 0.0% | $240.75 | +1.2% | CL A | 98138H101 |
| WING | WINGSTOP INC | 997 | $336 | 0.0% | $341.61 | -13.4% | COM | 974155103 |
| AFL | AFLAC INC | 3,141 | $331 | 0.0% | $78.75 | +31.6% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 4,408 | $328 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,505 | $325 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 1,185 | $323 | 0.0% | $281.72 | -5.6% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,722 | $316 | 0.0% | $129.80 | +31.3% | COM | 45866F104 |
| DE | DEERE & CO | 613 | $312 | 0.0% | $372.54 | +30.1% | COM | 244199105 |
| IJT | ISHARES TR | 2,336 | $311 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,561 | $303 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 1,661 | $303 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,669 | $297 | 0.0% | $36.06 | -0.3% | SHS | M6158M104 |
| AMAT | APPLIED MATLS INC | 1,538 | $282 | 0.0% | $184.69 | -14.7% | COM | 038222105 |
| DOV | DOVER CORP | 1,524 | $279 | 0.0% | $157.66 | +9.5% | COM | 260003108 |
| CSL | CARLISLE COS INC | 742 | $277 | 0.0% | $394.88 | -7.0% | COM | 142339100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,753 | $271 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FD | 2,127 | $271 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,725 | $265 | 0.0% | $47.16 | +0.1% | COM | 110122108 |
| AGX | ARGAN INC | 1,189 | $262 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| CCL | CARNIVAL CORP | 9,156 | $257 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| — | JUNIPER NETWORKS INC | 6,347 | $253 | 0.0% | $36.46 | — | COM | 48203R104 |
| VHT | VANGUARD WORLD FD | 1,017 | $253 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 567 | $250 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 1,853 | $246 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 350 | $244 | 0.0% | $573.19 | +9.6% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 1,051 | $240 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 7,477 | $239 | 0.0% | $25.55 | +20.6% | COM | 56501R106 |
| PIPR | PIPER SANDLER COMPANIES | 845 | $235 | 0.0% | $262.43 | -5.0% | COM | 724078100 |
| TMUS | T-MOBILE US INC | 981 | $234 | 0.0% | $187.42 | +28.8% | COM | 872590104 |
| SHOP | SHOPIFY INC | 2,014 | $232 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EXC | EXELON CORP | 5,302 | $230 | 0.0% | $40.94 | +6.4% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 2,177 | $230 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 1,556 | $230 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| IEFA | ISHARES TR | 2,743 | $229 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 1,969 | $224 | 0.0% | $121.53 | -12.5% | COM | 693506107 |
| — | SYNOVUS FINL CORP | 4,280 | $221 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| TFC | TRUIST FINL CORP | 5,071 | $218 | 0.0% | $39.58 | -4.0% | COM | 89832Q109 |
| FLUT | FLUTTER ENTMT PLC | 750 | $214 | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| BRO | BROWN & BROWN INC | 1,909 | $212 | 0.0% | $98.62 | +13.5% | COM | 115236101 |
| DLR | DIGITAL RLTY TR INC | 1,200 | $209 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 678 | $209 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,431 | $207 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 1,982 | $207 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 850 | $201 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 1,351 | $200 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| BALY | BALLYS CORPORATION | 20,000 | $192 | 0.0% | $16.73 | -30.3% | COMMON STOCK | 05875B304 |
| CMRE | COSTAMARE INC | 14,817 | $135 | 0.0% | $13.07 | -32.8% | SHS | Y1771G102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,030 | $114 | 0.0% | $10.46 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,939 | $97 | 0.0% | $8.28 | — | COM | 09251A104 |