Location: Naples, FL
CIK: 0002093055 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 28 | $29,823 | 0.0% | $1065.11 | $949.89 | +12.1% | Stock | 595112103 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 397 | $19,862 | 0.0% | $50.03 | $49.80 | +0.5% | ETF | 09789C671 |
| BBBI | BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BOND ETF | 304 | $14,809 | 0.0% | $48.71 | $50.36 | -3.3% | ETF | 09789C747 |
| XCCC | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 428 | $14,569 | 0.0% | $34.04 | $35.63 | -4.5% | ETF | 09789C887 |
| RKLB | ROCKET LAB CORP COM | 100 | $6,968 | 0.0% | $69.68 | $72.01 | -3.2% | Stock | 773121108 |
| MKSI | MKS INC. COM | 24 | $6,369 | 0.0% | $265.38 | $295.41 | -10.2% | Stock | 55306N104 |
| GEV | GE VERNOVA INC COM | 4 | $3,802 | 0.0% | $950.50 | $990.98 | -4.1% | Stock | 36828A101 |
| LRCX | LAM RESEARCH CORP COM NEW | 9 | $2,957 | 0.0% | $328.56 | $312.25 | +5.2% | Stock | 512807306 |
| PH | PARKER-HANNIFIN CORP COM | 3 | $2,866 | 0.0% | $955.33 | $981.63 | -2.7% | Stock | 701094104 |
| AME | AMETEK INC COM | 11 | $2,725 | 0.0% | $247.73 | $241.48 | +2.6% | Stock | 031100100 |
| CASY | CASEYS GEN STORES INC COM | 4 | $2,434 | 0.0% | $608.50 | $771.41 | -21.1% | Stock | 147528103 |
| OKE | ONEOK INC NEW COM | 28 | $2,388 | 0.0% | $85.29 | $85.29 | — | Stock | 30609A109 |
| WMT | WALMART INC COM | 21 | $2,182 | 0.0% | $103.90 | $109.79 | -5.3% | Stock | 931142103 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG SHS | 200 | $2,180 | 0.0% | $10.90 | $10.16 | +7.3% | Stock | 89790E106 |
| IDXX | IDEXX LABS INC COM | 4 | $2,089 | 0.0% | $522.25 | $547.94 | -4.7% | Stock | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 12 | $2,086 | 0.0% | $173.83 | $204.65 | -15.1% | Stock | 679580100 |
| WAB | WABTEC COM | 7 | $2,010 | 0.0% | $287.14 | $284.35 | +1.0% | Stock | 929740108 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $1,940 | 0.0% | $323.33 | $337.94 | -4.3% | Stock | 824348106 |
| RS | RELIANCE INC COM | 5 | $1,924 | 0.0% | $384.80 | $396.26 | -2.9% | Stock | 759509102 |
| ACGL | ARCH CAP GROUP LTD ORD | 20 | $1,847 | 0.0% | $92.35 | $99.03 | -6.7% | Stock | G0450A105 |
| SNPS | SYNOPSYS INC COM | 4 | $1,740 | 0.0% | $435.00 | $407.79 | +6.7% | Stock | 871607107 |
| CPK | CHESAPEAKE UTILS CORP COM | 13 | $1,670 | 0.0% | $128.46 | $131.92 | -2.6% | Stock | 165303108 |
| MA | MASTERCARD INCORPORATED CL A | 3 | $1,654 | 0.0% | $551.33 | $562.24 | -1.9% | Stock | 57636Q104 |
| ROST | ROSS STORES INC COM | 7 | $1,634 | 0.0% | $233.43 | $234.58 | -0.5% | Stock | 778296103 |
| NI | NISOURCE INC COM | 32 | $1,248 | 0.0% | $39.00 | $42.98 | -9.3% | Stock | 65473P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 18,009 (+9.1%) | $3.033M (+15.8%) | 2.2% | $168.42 | $137.67 | +22.3% | ETF | 81369Y209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 89,996 (+1.2%) | $8.508M (-3.3%) | 6.2% | $94.54 | $98.14 | -3.7% | ETF | 464287226 |
| AMZN | AMAZON COM INC COM | 8,644 (+2.0%) | $2.154M (+6.6%) | 1.6% | $249.15 | $203.00 | +22.7% | Stock | 023135106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 147,522 (+2.6%) | $8.491M (+1.5%) | 6.2% | $57.56 | $58.54 | -1.7% | ETF | 92206C102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100,911 (+1.0%) | $5.17M (-1.3%) | 3.8% | $51.23 | $52.31 | -2.1% | ETF | 464288646 |
| AVGO | BROADCOM INC COM | 4,464 (+4.9%) | $1.568M (-2.5%) | 1.1% | $351.19 | $225.25 | +55.9% | Stock | 11135F101 |
| BLK | BLACKROCK INC COM | 290 (+1.4%) | $307K (+11.6%) | 0.2% | $1058.29 | $1028.05 | +2.9% | Stock | 09290D101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,949 (+1.5%) | $1.154M (-2.0%) | 0.8% | $77.21 | $79.98 | -3.5% | ETF | 464288513 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,105 (+32.1%) | $86,816 (+34.8%) | 0.1% | $27.96 | $24.44 | +14.4% | ETF | 46429B663 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,210 (+2.8%) | $1.449M (-1.0%) | 1.1% | $344.08 | $168.36 | +104.4% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2,596 (+2.4%) | $885K (-1.3%) | 0.6% | $340.74 | $169.00 | +101.6% | Stock | 02079K107 |
| WEC | WEC ENERGY GROUP INC COM | 400 (+5.3%) | $40,312 (-9.2%) | 0.0% | $100.78 | $104.48 | -3.5% | Stock | 92939U106 |
| TXN | TEXAS INSTRS INC COM | 51 (+27.5%) | $14,285 (+19.8%) | 0.0% | $280.10 | $196.32 | +42.7% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 106 (+6.0%) | $35,068 (+7.1%) | 0.0% | $330.83 | $312.77 | +5.8% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 14 (+16.7%) | $12,745 (+13.5%) | 0.0% | $910.36 | $987.39 | -7.8% | Stock | 22160K105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 660 (+1.1%) | $16,069 (-3.5%) | 0.0% | $24.35 | $25.29 | -3.7% | ETF | 78464A649 |
| SYK | STRYKER CORPORATION COM | 28 (+21.7%) | $7,711 (+6.5%) | 0.0% | $275.39 | $315.11 | -12.6% | Stock | 863667101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | 5,498 | $806K | 0.6% | $146.55 * | $169.30 | -18.9% | — | 68389X105 |
| INTU | INTUIT COM | 802 | $209K | 0.2% | $261.00 * | $449.07 | -38.6% | — | 461202103 |
| KHC | KRAFT HEINZ CO COM | 300 | $7,086 | 0.0% | $23.62 * | $26.66 | -14.8% | — | 500754106 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 70 | $3,563 | 0.0% | $50.90 | $51.77 | — | — | 092528405 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG SHS | 200 | $1,966 | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| VOO | VANGUARD S&P 500 ETF | 1 | $687 | 0.0% | $687.00 * | $525.55 | +33.4% | — | 922908363 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1 | $98 | 0.0% | $98.00 | $91.09 | +6.8% | — | 464289859 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1 | $70 | 0.0% | $70.00 * | $65.92 | +3.9% | — | 464289867 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1 | $50 | 0.0% | $50.00 * | $48.23 | +1.1% | — | 464289875 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 50,842 (-5.8%) | $1.213M (-6.9%) | 0.9% | $23.86 | $24.30 | -1.8% | ETF | 808524862 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 36,434 (-3.4%) | $805K (-7.7%) | 0.6% | $22.10 | $23.27 | -5.0% | ETF | 808524839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,551 (-9.0%) | $437K (-7.2%) | 0.3% | $30.00 | $22.61 | +32.7% | ETF | 808524201 |
| MPC | MARATHON PETE CORP COM | 243 (-1.2%) | $96,087 (+52.8%) | 0.1% | $395.42 | $147.88 | +167.4% | Stock | 56585A102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 179,456 (-1.9%) | $11.82M (+0.2%) | 8.6% | $65.86 | $36.39 | +81.0% | ETF | 46137V282 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,602 (-3.4%) | $546K (-2.5%) | 0.4% | $97.44 | $92.01 | +5.9% | ETF | 46429B697 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 59 (-55.6%) | $5,134 (-63.1%) | 0.0% | $87.02 | $91.77 | -5.2% | ETF | 464288752 |
| BAC | BANK OF AMER CORP COM | 611 (-11.4%) | $33,257 (-15.4%) | 0.0% | $54.43 | $41.45 | +31.3% | Stock | 060505104 |
| NSC | NORFOLK SOUTHN CORP COM | 10 (-33.3%) | $3,090 (-34.5%) | 0.0% | $309.00 | $233.06 | +32.6% | Stock | 655844108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 6 (-45.5%) | $1,669 (-48.2%) | 0.0% | $278.17 | $268.13 | +3.8% | Stock | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 74 (-25.3%) | $7,958 (-16.2%) | 0.0% | $107.54 | $121.49 | -11.5% | ADR | 01609W102 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 672 (-2.2%) | $19,266 (-3.3%) | 0.0% | $28.67 | $29.19 | -1.8% | ETF | 78468R101 |
| J | JACOBS SOLUTIONS INC COM | 18 (-21.7%) | $2,435 (-16.0%) | 0.0% | $135.28 | $122.56 | +10.4% | Stock | 46982L108 |
| ACWI | ISHARES MSCI ACWI ETF | 1 (-66.7%) | $159 (-66.2%) | 0.0% | $159.00 | $149.77 | +6.0% | ETF | 464288257 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,226 | $1.655M | 1.2% | $512.90 | $423.77 | +21.0% | Stock | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 97,577 | $11.69M | 8.5% | $119.83 | $105.77 | +13.3% | ETF | 464288885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 127,975 | $28.44M | 20.8% | $222.24 | $173.87 | +27.8% | ETF | 46432F339 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 36,013 | $1.982M | 1.4% | $55.03 | $61.00 | -9.8% | ETF | 46435U713 |
| META | META PLATFORMS INC CL A | 1,704 | $1.236M | 0.9% | $725.18 | $614.54 | +18.0% | Stock | 30303M102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 49,965 | $6.15M | 4.5% | $123.08 | $89.36 | +37.7% | ETF | 78464A409 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 50,691 | $9.923M | 7.3% | $195.75 | $128.30 | +52.6% | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 5,697 | $1.301M | 1.0% | $228.38 | $140.97 | +62.0% | Stock | 67066G104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,791 | $2.795M | 2.0% | $35.93 | $26.55 | +35.4% | ETF | 808524300 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,184 | $1.908M | 1.4% | $125.67 | $104.88 | +19.8% | ETF | 92204A702 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 23,727 | $2.138M | 1.6% | $90.11 | $81.07 | +11.2% | ETF | 922908736 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 49,454 | $1.459M | 1.1% | $29.50 | $30.23 | -2.4% | ETF | 464288687 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 140,971 | $7.528M | 5.5% | $53.40 | $49.97 | +6.9% | ETF | 81369Y605 |
| AAPL | APPLE INC COM | 1,139 | $379K | 0.3% | $333.13 | $211.27 | +57.6% | Stock | 037833100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 22,971 | $1.167M | 0.9% | $50.79 | $52.30 | -2.9% | ETF | 092528603 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27,741 | $2.251M | 1.6% | $81.16 | $79.71 | +1.8% | ETF | 46434G103 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,989 | $779K | 0.6% | $97.46 | $90.78 | +7.4% | ETF | 46434G822 |
| IVV | ISHARES CORE S&P 500 ETF | 1,768 | $1.354M | 1.0% | $765.85 | $574.18 | +33.4% | ETF | 464287200 |
| RY | ROYAL BK CDA COM | 2,100 | $413K | 0.3% | $196.59 | $122.31 | +60.7% | Stock | 780087102 |
| LOW | LOWES COS INC COM | 578 | $107K | 0.1% | $184.29 | $220.63 | -16.5% | Stock | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,554 | $829K | 0.6% | $233.31 | $193.82 | +20.4% | ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 848 | $387K | 0.3% | $456.19 | $188.76 | +141.7% | ADR | 874039100 |
| HD | HOME DEPOT INC COM | 175 | $49,786 | 0.0% | $284.49 | $335.81 | -15.3% | Stock | 437076102 |
| FDX | FEDEX CORP COM | 306 | $87,238 | 0.1% | $285.09 | $215.22 | +32.5% | Stock | 31428X106 |
| INVH | INVITATION HOMES INC COM | 2,000 | $52,660 | 0.0% | $26.33 | $27.72 | — | REIT | 46187W107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 235 | $38,538 | 0.0% | $163.99 | $109.30 | +50.0% | ETF | 33734X192 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $76,685 | 0.1% | $153.37 | $133.24 | +15.1% | ETF | 464287754 |
| AZN | ASTRAZENECA PLC ORD | 235 | $37,945 | 0.0% | $161.47 | $191.34 | -16.3% | ADR | G0593M107 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 153 | $16,735 | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| SAP | SAP SE SPON ADR | 110 | $22,933 | 0.0% | $208.48 | $286.57 | -27.3% | ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 320 | $37,965 | 0.0% | $118.64 | $101.98 | +16.3% | Stock | 025537101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 200 | $32,550 | 0.0% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| XYL | XYLEM INC COM | 300 | $30,381 | 0.0% | $101.27 | $124.83 | -18.9% | Stock | 98419M100 |
| AXP | AMERICAN EXPRESS CO COM | 134 | $40,749 | 0.0% | $304.10 | $279.37 | +8.9% | Stock | 025816109 |
| INTC | INTEL CORP COM | 235 | $28,254 | 0.0% | $120.23 | $101.12 | +18.9% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 560 | $48,322 | 0.0% | $86.29 | $81.83 | +5.4% | Stock | G5960L103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 528 | $57,468 | 0.0% | $108.84 | $110.41 | -1.4% | ETF | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 150 | $22,805 | 0.0% | $152.03 | $170.47 | -10.8% | Stock | 45866F104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 247 | $188K | 0.1% | $762.63 | $580.36 | +31.4% | ETF | 78462F103 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 381 | $33,837 | 0.0% | $88.81 | $51.68 | +71.8% | ETF | 45782C862 |
| JNJ | JOHNSON & JOHNSON COM | 340 | $90,019 | 0.1% | $264.76 | $182.76 | +44.9% | Stock | 478160104 |
| DGX | QUEST DIAGNOSTICS INC COM | 170 | $39,622 | 0.0% | $233.07 | $172.09 | +35.4% | Stock | 74834L100 |
| GPC | GENUINE PARTS CO COM | 440 | $55,326 | 0.0% | $125.74 | $117.78 | +6.8% | Stock | 372460105 |
| UPS | UNITED PARCEL SVCS INC CL B | 238 | $22,239 | 0.0% | $93.44 | $94.10 | -0.7% | Stock | 911312106 |
| KO | COCA COLA CO COM | 666 | $57,329 | 0.0% | $86.08 | $75.11 | +14.6% | Stock | 191216100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 109 | $31,417 | 0.0% | $288.23 | $307.51 | -6.3% | Stock | G96629103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 188 | $8,900 | 0.0% | $47.34 | $56.81 | -16.7% | ETF | 46438F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 110 | $24,449 | 0.0% | $222.26 | $165.97 | +33.9% | Stock | 693475105 |
| YUM | YUM BRANDS INC COM | 111 | $15,134 | 0.0% | $136.34 | $154.88 | -12.0% | Stock | 988498101 |
| TRX | TRX GOLD CORPORATION COM | 6,750 | $8,168 | 0.0% | $1.21 | $0.32 | +277.0% | Stock | 87283P109 |
| DOX | AMDOCS LTD SHS | 380 | $21,728 | 0.0% | $57.18 | $87.73 | -34.8% | Stock | G02602103 |
| ABBV | ABBVIE INC COM | 230 | $60,166 | 0.0% | $261.59 | $182.67 | +43.2% | Stock | 00287Y109 |
| VFH | VANGUARD FINANCIALS ETF | 1,480 | $193K | 0.1% | $130.09 | $119.23 | +9.1% | ETF | 92204A405 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 94 | $27,114 | 0.0% | $288.45 | $240.42 | +20.0% | ETF | 33733E302 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 108 | $16,293 | 0.0% | $150.86 | $170.68 | -11.6% | Stock | 84615Q103 |
| DIS | DISNEY WALT CO COM | 237 | $24,861 | 0.0% | $104.90 | $102.40 | +2.4% | Stock | 254687106 |
| CCI | CROWN CASTLE INC COM | 225 | $14,996 | 0.0% | $66.65 | $98.04 | — | REIT | 22822V101 |
| PLD | PROLOGIS INC. COM | 360 | $46,742 | 0.0% | $129.84 | $102.32 | — | REIT | 74340W103 |
| CMS | CMS ENERGY CORP COM | 149 | $9,399 | 0.0% | $63.08 | $74.95 | -15.8% | Stock | 125896100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 210 | $44,327 | 0.0% | $211.08 | $150.92 | +39.9% | Stock | G87052109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 740 | $11,292 | 0.0% | $15.26 | $17.08 | -10.7% | Stock | 446150104 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 330 | $32,254 | 0.0% | $97.74 | $83.15 | +17.5% | Stock | 808513105 |
| V | VISA INC COM CL A | 110 | $39,526 | 0.0% | $359.33 | $346.99 | +3.6% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56 | $34,259 | 0.0% | $611.77 | $108.87 | +461.9% | Stock | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,737 | $75,820 | 0.1% | $43.65 | $97.51 | -55.2% | Stock | 101137107 |
| MAA | MID-AMER APT CMNTYS INC COM | 75 | $8,831 | 0.0% | $117.75 | $152.49 | — | REIT | 59522J103 |
| PM | PHILIP MORRIS INTL INC COM | 160 | $30,531 | 0.0% | $190.82 | $167.37 | +14.0% | Stock | 718172109 |
| DHR | DANAHER CORP DEL COM | 50 | $11,078 | 0.0% | $221.56 | $219.54 | +0.9% | Stock | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $22,299 | 0.0% | $445.98 | $418.57 | +6.5% | Stock | 620076307 |
| GLD | SPDR GOLD SHARES | 152 | $57,888 | 0.0% | $380.84 | $304.72 | +25.0% | ETF | 78463V107 |
| NKE | NIKE INC CL B | 232 | $8,213 | 0.0% | $35.40 | $59.08 | -40.1% | Stock | 654106103 |
| NVS | NOVARTIS AG SPONSORED ADR | 90 | $12,831 | 0.0% | $142.57 | $112.71 | +26.5% | ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 100 | $11,401 | 0.0% | $114.01 | $126.14 | -9.6% | Stock | 26441C204 |
| CSCO | CISCO SYS INC COM | 118 | $12,700 | 0.0% | $107.63 | $104.58 | +2.9% | Stock | 17275R102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 457 | $36,834 | 0.0% | $80.60 | $81.13 | -0.7% | ETF | 81369Y308 |
| PEP | PEPSICO INC COM | 129 | $16,347 | 0.0% | $126.72 | $149.53 | -15.3% | Stock | 713448108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 440 | $65,406 | 0.0% | $148.65 | $91.75 | +62.0% | Stock | G51502105 |
| WFC | WELLS FARGO & CO COM | 410 | $32,821 | 0.0% | $80.05 | $80.47 | -0.5% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 20 | $7,342 | 0.0% | $367.10 | $316.94 | +15.8% | Stock | 91324P102 |
| CAH | CARDINAL HEALTH INC COM | 60 | $13,350 | 0.0% | $222.50 | $147.12 | +51.2% | Stock | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 26 | $6,869 | 0.0% | $264.19 | $62.28 | +324.3% | Stock | 573874104 |
| RTX | RTX CORPORATION COM | 210 | $38,987 | 0.0% | $185.65 | $134.21 | +38.3% | Stock | 75513E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 960 | $31,229 | 0.0% | $32.53 | $26.12 | +24.6% | ETF | 808524797 |
| F | FORD MTR CO COM | 400 | $4,824 | 0.0% | $12.06 | $9.87 | +22.2% | Stock | 345370860 |
| CSX | CSX CORP COM | 720 | $33,487 | 0.0% | $46.51 | $29.78 | +56.2% | Stock | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 300 | $4,482 | 0.0% | $14.94 | $13.57 | +10.1% | Stock | 76954A103 |
| AEE | AMEREN CORP COM | 52 | $5,168 | 0.0% | $99.38 | $95.15 | +4.4% | Stock | 023608102 |
| ATR | APTARGROUP INC COM | 175 | $21,203 | 0.0% | $121.16 | $133.50 | -9.2% | Stock | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 277 | $138K | 0.1% | $497.95 | $507.86 | -2.0% | Stock | 084670702 |
| MMM | 3M CO COM | 300 | $49,245 | 0.0% | $164.15 | $141.25 | +16.2% | Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC COM | 50 | $19,724 | 0.0% | $394.48 | $496.65 | -20.6% | Stock | 78409V104 |
| TJX | TJX COS INC NEW COM | 31 | $4,102 | 0.0% | $132.32 | $158.11 | -16.3% | Stock | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 25 | $3,726 | 0.0% | $149.04 | $131.76 | +13.1% | Stock | 375558103 |
| PG | PROCTER & GAMBLE CO COM | 406 | $58,984 | 0.0% | $145.28 | $160.77 | -9.6% | Stock | 742718109 |
| T | AT&T INC COM | 140 | $3,416 | 0.0% | $24.40 | $26.96 | -9.5% | Stock | 00206R102 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 9 | $2,081 | 0.0% | $231.22 | $218.26 | +6.0% | ETF | 78464A631 |
| SBUX | STARBUCKS CORP COM | 54 | $5,091 | 0.0% | $94.28 | $85.17 | +10.3% | Stock | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 155 | $24,056 | 0.0% | $155.20 | $126.69 | +22.5% | ETF | 921946406 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 331 | $30,469 | 0.0% | $92.05 | $69.40 | +32.6% | ETF | 78464A805 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 101 | $2,479 | 0.0% | $24.54 | $28.57 | — | Stock | G2004J103 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 167 | $32,654 | 0.0% | $195.53 | $158.34 | +23.5% | ETF | 922908512 |
| OMC | OMNICOM GROUP INC COM | 340 | $25,034 | 0.0% | $73.63 | $71.94 | +2.3% | Stock | 681919106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $11,025 | 0.0% | $208.02 | $172.61 | +20.5% | ETF | 46137V357 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2,484 | 0.0% | $70.97 | $55.34 | +28.3% | Stock | 87165B103 |
| TFC | TRUIST FINL CORP COM | 50 | $2,315 | 0.0% | $46.30 | $38.00 | +21.8% | Stock | 89832Q109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 638 | $17,526 | 0.0% | $27.47 | $20.82 | +31.9% | ETF | 808524805 |
| XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 42 | $8,364 | 0.0% | $199.14 | $170.91 | +16.5% | ETF | 78464A110 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54 | $4,172 | 0.0% | $77.26 | $78.77 | -1.9% | ETF | 92206C409 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 93 | $4,999 | 0.0% | $53.75 | $37.72 | +42.5% | ETF | 808524755 |
| QCOM | QUALCOMM INC COM | 63 | $11,595 | 0.0% | $184.05 | $145.02 | +26.9% | Stock | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30 | $6,843 | 0.0% | $228.10 | $327.56 | -30.4% | Stock | 363576109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12 | $8,877 | 0.0% | $739.75 | $572.63 | +29.2% | ETF | 46090E103 |
| PAYX | PAYCHEX INC COM | 230 | $22,655 | 0.0% | $98.50 | $107.04 | -8.0% | Stock | 704326107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48 | $3,389 | 0.0% | $70.60 | $56.18 | +25.7% | ETF | 921943858 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 4 | $127 | 0.0% | $31.75 | $40.16 | -21.1% | Stock | 925283103 |
| MDLZ | MONDELEZ INTL INC CL A | 410 | $23,706 | 0.0% | $57.82 | $65.14 | -11.2% | Stock | 609207105 |
| UNP | UNION PAC CORP COM | 18 | $4,898 | 0.0% | $272.11 | $262.58 | +3.6% | Stock | 907818108 |