Location: Tampa, FL
CIK: 0002107257 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $72.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 7,201 | $319K | 0.4% | $44.36 | $45.81 | -3.2% | ETF | 025072109 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 6,175 | $304K | 0.4% | $49.16 | $50.01 | -1.7% | ETF | 61774R858 |
| LQDI | ISHARES INFLATION HEDGED CORPORATE BOND ETF | 11,049 | $275K | 0.4% | $24.84 | $25.70 | -3.3% | ETF | 46431W580 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 2,898 | $259K | 0.4% | $89.30 | $94.24 | -5.2% | ETF | 47103U209 |
| INTU | INTUIT COM | 882 | $243K | 0.3% | $275.71 | $314.20 | -12.2% | Stock | 461202103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,559 | $242K | 0.3% | $155.20 | $162.15 | -4.3% | ETF | 921946406 |
| RGEN | REPLIGEN CORP COM | 1,219 | $234K | 0.3% | $192.23 | $162.63 | +18.2% | Stock | 759916109 |
| CVX | CHEVRON CORPORATION COM | 1,042 | $213K | 0.3% | $204.21 | $196.91 | +3.7% | Stock | 166764100 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,711 | $211K | 0.3% | $123.05 | $127.41 | -3.4% | Stock | 453038408 |
| IDCC | INTERDIGITAL INC COM | 639 | $208K | 0.3% | $326.07 | $312.61 | +4.3% | Stock | 45867G101 |
| PANW | PALO ALTO NETWORKS INC COM | 509 | $202K | 0.3% | $397.31 | $355.85 | +11.6% | Stock | 697435105 |
| IMAX | IMAX CORP COM | 3,651 | $200K | 0.3% | $54.80 | $48.56 | +12.9% | Stock | 45245E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 6,084 (+5.1%) | $1.389M (+20.0%) | 1.9% | $228.38 | $187.58 | +21.7% | Stock | 67066G104 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 7,741 (+57.5%) | $473K (+59.4%) | 0.7% | $61.04 | $57.43 | +6.3% | ETF | 46138E222 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 10,846 (+62.4%) | $464K (+54.1%) | 0.6% | $42.79 | $45.20 | -5.3% | ETF | 46435G219 |
| TIP | ISHARES TIPS BOND ETF | 5,372 (+34.8%) | $559K (+28.2%) | 0.8% | $104.04 | $109.85 | -5.3% | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,477 (+13.3%) | $1.196M (+9.1%) | 1.7% | $344.08 | $304.08 | +13.2% | Stock | 02079K305 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,203 (+6.9%) | $327K (+38.9%) | 0.5% | $148.30 | $158.95 | -6.7% | Stock | 82509L107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,855 (+43.6%) | $360K (+32.7%) | 0.5% | $61.56 | $62.89 | -2.1% | ETF | 464288372 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 17,056 (+4.5%) | $1.327M (-5.9%) | 1.8% | $77.78 | $89.11 | -12.7% | ETF | 464287432 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,515 (+59.9%) | $255K (+46.5%) | 0.4% | $7.84 | $8.50 | — | CEF | 09255P107 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 8,488 (+28.5%) | $343K (+28.8%) | 0.5% | $40.39 | $41.10 | -1.7% | ETF | 78467V608 |
| CAT | CATERPILLAR INC COM | 345 (+3.3%) | $280K (-21.4%) | 0.4% | $810.79 | $564.83 | +43.5% | Stock | 149123101 |
| PFE | PFIZER INC COM | 10,589 (+11.4%) | $302K (+31.9%) | 0.4% | $28.52 | $25.21 | +13.1% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 994 (+1.5%) | $283K (-18.1%) | 0.4% | $284.49 | $364.02 | -21.8% | Stock | 437076102 |
| BLK | BLACKROCK INC COM | 336 (+7.0%) | $356K (+17.8%) | 0.5% | $1058.29 | $1088.62 | -2.8% | Stock | 09290D101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 82,218 (+1.4%) | $1.972M (+2.6%) | 2.7% | $23.98 | $26.00 | -7.8% | CEF | 09261X102 |
| AVGO | BROADCOM INC COM | 2,217 (+1.2%) | $779K (-5.9%) | 1.1% | $351.19 | $357.23 | -1.7% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 941 (+4.2%) | $207K (-18.5%) | 0.3% | $219.93 | $295.37 | -25.5% | Stock | 459200101 |
| NFLX | NETFLIX INC. COM | 4,033 (+22.4%) | $281K (+19.2%) | 0.4% | $69.58 | $85.71 | -18.8% | Stock | 64110L106 |
| CMI | CUMMINS INC COM | 389 (+13.4%) | $201K (-17.9%) | 0.3% | $516.57 | $652.32 | -20.8% | Stock | 231021106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,036 (+40.8%) | $300K (+15.0%) | 0.4% | $289.66 | $267.76 | +8.2% | ADR | 042068205 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,191 (+10.4%) | $478K (+6.9%) | 0.7% | $218.21 | $214.22 | +1.9% | ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,834 (+1.3%) | $313K (+9.8%) | 0.4% | $45.87 | $40.69 | +12.7% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 3,929 (+2.5%) | $423K (-6.1%) | 0.6% | $107.63 | $74.74 | +44.0% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 2,475 (+6.6%) | $455K (+6.2%) | 0.6% | $184.04 | $170.15 | +8.2% | Stock | 747525103 |
| KO | COCA COLA CO COM | 4,007 (+1.8%) | $345K (+7.8%) | 0.5% | $86.08 | $69.69 | +23.5% | Stock | 191216100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,973 (+1.7%) | $565K (+4.6%) | 0.8% | $190.16 | $169.27 | +12.3% | ETF | 464289446 |
| DAL | DELTA AIR LINES INC COM NEW | 2,574 (+3.3%) | $215K (-8.0%) | 0.3% | $83.46 | $75.79 | +10.1% | Stock | 247361702 |
| TXN | TEXAS INSTRS INC COM | 1,061 (+13.5%) | $297K (+6.6%) | 0.4% | $280.09 | $277.32 | +1.0% | Stock | 882508104 |
| MMIT | NYLIM MACKAY MUNI INTERMEDIATE ETF | 26,363 (+9.7%) | $603K (+3.1%) | 0.8% | $22.88 | $24.30 | -5.9% | ETF | 45409F827 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 9,163 (+8.1%) | $228K (-7.1%) | 0.3% | $24.93 | $25.63 | — | CEF | 09248D104 |
| TGTX | TG THERAPEUTICS INC COM | 3,922 (+6.3%) | $219K (+7.9%) | 0.3% | $55.78 | $41.70 | +33.8% | Stock | 88322Q108 |
| BAC | BANK OF AMER CORP COM | 7,694 (+8.8%) | $419K (+4.0%) | 0.6% | $54.43 | $53.33 | +2.1% | Stock | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,612 (+1.4%) | $1.005M (-1.4%) | 1.4% | $152.07 | $141.53 | +7.4% | ETF | 464287168 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 257 (+6.6%) | $466K (-2.9%) | 0.6% | $1811.67 | $1157.41 | +56.5% | ADR | N07059210 |
| PEP | PEPSICO INC COM | 2,325 (+2.2%) | $295K (-4.4%) | 0.4% | $126.72 | $145.73 | -13.0% | Stock | 713448108 |
| KMI | KINDER MORGAN INC DEL COM | 8,048 (+1.8%) | $243K (-4.0%) | 0.3% | $30.15 | $27.07 | +11.4% | Stock | 49456B101 |
| NOK | NOKIA CORP SPONSORED ADR | 27,752 (+27.5%) | $281K (-2.7%) | 0.4% | $10.14 | $7.82 | +29.6% | ADR | 654902204 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 769 (+4.3%) | $240K (+3.1%) | 0.3% | $312.37 | $238.12 | +31.2% | Stock | 53220K504 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,110 (+1.8%) | $153K (-1.6%) | 0.2% | $5.63 | $4.88 | +15.4% | ADR | 539439109 |
| APH | AMPHENOL CORP CL A | 3,165 (+107.3%) | $267K (-0.9%) | 0.4% | $84.30 | $134.64 | -37.4% | Stock | 032095101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 740 (+17.8%) | $207K (-1.0%) | 0.3% | $280.00 | $236.80 | +18.2% | ADR | 82706C108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC CL C | 734 | $317K | 0.4% | $431.46 * | $289.23 | +86.0% | — | 24703L202 |
| EFA | ISHARES MSCI EAFE ETF | 2,678 | $278K | 0.4% | $103.88 | $95.60 | +8.7% | — | 464287465 |
| CI | THE CIGNA GROUP COM | 968 | $267K | 0.4% | $275.68 | $279.22 | -2.6% | — | 125523100 |
| BOOT | BOOT BARN HLDGS INC COM | 1,585 | $260K | 0.4% | $164.27 * | $162.18 | -25.7% | — | 099406100 |
| FN | FABRINET SHS | 436 | $245K | 0.3% | $562.08 * | $644.49 | -34.2% | — | G3323L100 |
| FHN | FIRST HORIZON CORPORATION COM | 9,537 | $245K | 0.3% | $25.64 * | $23.91 | -3.7% | — | 320517105 |
| MOD | MODINE MFG CO COM | 901 | $241K | 0.3% | $267.02 * | $263.59 | -29.0% | — | 607828100 |
| NPO | ENPRO INC COM | 624 | $235K | 0.3% | $376.93 * | $310.61 | -1.4% | — | 29355X107 |
| SPGI | S&P GLOBAL INC COM | 576 | $235K | 0.3% | $407.26 * | $493.72 | -20.1% | — | 78409V104 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,149 | $229K | 0.3% | $72.66 * | $67.88 | +4.2% | — | 464287812 |
| MCD | MCDONALDS CORP COM | 811 | $219K | 0.3% | $270.31 * | $305.24 | -24.3% | — | 580135101 |
| UBS | UBS GROUP AG SHS | 4,183 | $207K | 0.3% | $49.56 * | $45.55 | +5.7% | — | H42097107 |
| FITB | FIFTH THIRD BANCORP COM | 3,663 | $206K | 0.3% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| CSX | CSX CORP COM | 4,330 | $206K | 0.3% | $47.53 * | $39.19 | +18.7% | — | 126408103 |
| USB | US BANCORP COM NEW | 3,386 | $205K | 0.3% | $60.40 * | $56.03 | +3.1% | — | 902973304 |
| STRL | STERLING INFRASTRUCTURE INC COM | 240 | $201K | 0.3% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,571 | $200K | 0.3% | $127.51 | $124.14 | +1.2% | — | 464287788 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 15,653 | $163K | 0.2% | $10.42 * | $10.30 | -45.2% | — | 00653Q102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,487 (-6.4%) | $2.301M (+28.7%) | 3.2% | $512.90 | $500.58 | +2.5% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,736 (-43.1%) | $482K (-47.4%) | 0.7% | $277.89 | $246.60 | +12.7% | ETF | 464287655 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 5,217 (-59.2%) | $230K (-60.7%) | 0.3% | $44.00 | $45.98 | -4.3% | ETF | 464286251 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,618 (-37.3%) | $382K (-46.4%) | 0.5% | $235.88 | $103.10 | +128.8% | Stock | N97284108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,205 (-4.5%) | $1.858M (-13.5%) | 2.6% | $356.90 | $326.56 | +9.3% | ETF | 464287648 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,214 (-16.8%) | $839K (-22.1%) | 1.2% | $102.18 | $111.06 | -8.0% | ETF | 464287242 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,597 (-11.5%) | $1.316M (-14.5%) | 1.8% | $113.44 | $119.68 | -5.2% | ETF | 464288661 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 34,071 (-2.0%) | $3.221M (-6.4%) | 4.5% | $94.54 | $100.30 | -5.7% | ETF | 464287226 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10,176 (-24.2%) | $401K (-34.1%) | 0.6% | $39.44 | $44.28 | -10.9% | ETF | 81369Y886 |
| META | META PLATFORMS INC CL A | 1,208 (-3.0%) | $876K (+24.9%) | 1.2% | $725.18 | $665.94 | +8.9% | Stock | 30303M102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 11,188 (-3.2%) | $8.532M (-1.2%) | 11.8% | $762.63 | $675.93 | +12.8% | ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 865 (-13.2%) | $584K (+16.8%) | 0.8% | $675.05 | $554.76 | +21.7% | Stock | 883556102 |
| C | CITIGROUP INC COM NEW | 2,141 (-15.2%) | $277K (-21.6%) | 0.4% | $129.48 | $103.64 | +24.9% | Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 789 (-6.5%) | $290K (-17.4%) | 0.4% | $367.08 | $333.03 | +10.2% | Stock | 91324P102 |
| MOG/A | MOOG INC CL A | 835 (-4.0%) | $319K (-13.6%) | 0.4% | $381.47 | $231.81 | +64.6% | Stock | 615394202 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,177 (-6.2%) | $906K (-4.7%) | 1.3% | $416.13 | $370.40 | +12.3% | ETF | 464287622 |
| MRK | MERCK & CO INC COM | 3,170 (-2.1%) | $461K (+10.7%) | 0.6% | $145.31 | $93.84 | +54.8% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 2,554 (-6.0%) | $845K (-5.0%) | 1.2% | $330.83 | $309.53 | +6.9% | Stock | 46625H100 |
| PLD | PROLOGIS INC. COM | 4,714 (-2.4%) | $612K (-6.4%) | 0.8% | $129.84 | $123.99 | — | REIT | 74340W103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,548 (-7.0%) | $668K (-5.8%) | 0.9% | $431.66 | $384.25 | +12.3% | ETF | 464287689 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,793 (-1.6%) | $1.282M (-2.7%) | 1.8% | $81.20 | $82.89 | -2.0% | ETF | 464287457 |
| — | EATON VANCE MUN INCOME TERM TR SHS | 18,957 (-2.4%) | $333K (-8.6%) | 0.5% | $17.55 | $18.70 | — | CEF | 27829U105 |
| BRC | BRADY CORP CL A | 2,833 (-2.7%) | $237K (-11.3%) | 0.3% | $83.49 | $83.12 | +0.4% | Stock | 104674106 |
| MS | MORGAN STANLEY COM NEW | 1,127 (-1.1%) | $212K (-11.1%) | 0.3% | $188.08 | $198.03 | -5.0% | Stock | 617446448 |
| ABBV | ABBVIE INC COM | 1,710 (-9.0%) | $447K (-5.4%) | 0.6% | $261.59 | $227.54 | +15.0% | Stock | 00287Y109 |
| VRSN | VERISIGN INC COM | 897 (-1.4%) | $253K (+10.5%) | 0.3% | $282.01 | $240.71 | +17.2% | Stock | 92343E102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,714 (-5.6%) | $673K (-3.4%) | 0.9% | $247.93 | $208.03 | +19.2% | ETF | 464287598 |
| BK | BANK OF NY MELLON CORP COM | 3,342 (-4.7%) | $483K (-4.7%) | 0.7% | $144.63 | $110.50 | — | Stock | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,760 (-4.5%) | $596K (-3.6%) | 0.8% | $125.26 | $120.05 | +4.3% | ETF | 464287614 |
| ETN | EATON CORP PLC SHS | 623 (-8.2%) | $268K (-7.5%) | 0.4% | $429.71 | $354.43 | +21.2% | Stock | G29183103 |
| IOO | ISHARES GLOBAL 100 ETF | 3,551 (-1.2%) | $511K (+4.2%) | 0.7% | $144.01 | $124.34 | +15.8% | ETF | 464287572 |
| WFC | WELLS FARGO & CO COM | 4,285 (-2.5%) | $343K (-5.6%) | 0.5% | $80.05 | $86.61 | -7.6% | Stock | 949746101 |
| SMB | VANECK SHORT MUNI ETF | 29,685 (-1.3%) | $502K (-3.7%) | 0.7% | $16.92 | $17.36 | -2.5% | ETF | 92189F528 |
| PM | PHILIP MORRIS INTL INC COM | 2,546 (-1.7%) | $486K (+3.7%) | 0.7% | $190.82 | $153.57 | +24.3% | Stock | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 612 (-1.4%) | $203K (-7.7%) | 0.3% | $331.83 | $340.86 | -2.6% | Stock | 369550108 |
| AMZN | AMAZON COM INC COM | 2,409 (-6.9%) | $600K (-2.7%) | 0.8% | $249.15 | $228.79 | +8.9% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 1,060 (-4.9%) | $585K (+2.1%) | 0.8% | $551.47 | $550.67 | +0.1% | Stock | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 949 (-4.4%) | $216K (-5.0%) | 0.3% | $228.11 | $256.58 | -11.1% | Stock | 363576109 |
| JNJ | JOHNSON & JOHNSON COM | 2,237 (-5.5%) | $592K (-1.5%) | 0.8% | $264.74 | $197.47 | +34.1% | Stock | 478160104 |
| PRU | PRUDENTIAL FINL INC COM | 2,014 (-3.8%) | $229K (+1.2%) | 0.3% | $113.58 | $106.51 | +6.6% | Stock | 744320102 |
| V | VISA INC COM CL A | 2,161 (-4.3%) | $777K (+0.3%) | 1.1% | $359.33 | $338.38 | +6.2% | Stock | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4,846 | $1.614M | 2.2% | $333.02 | $271.00 | +22.9% | Stock | 037833100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,328 | $704K | 1.0% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 66,057 | $1.949M | 2.7% | $29.50 | $31.15 | -5.3% | ETF | 464288687 |
| DHR | DANAHER CORP DEL COM | 2,682 | $594K | 0.8% | $221.55 | $212.97 | +4.0% | Stock | 235851102 |
| COP | CONOCOPHILLIPS COM | 2,910 | $364K | 0.5% | $125.15 | $90.61 | +38.1% | Stock | 20825C104 |
| WMT | WALMART INC COM | 5,238 | $544K | 0.8% | $103.92 | $107.20 | -3.1% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 3,560 | $295K | 0.4% | $82.89 | $90.89 | -8.8% | Stock | 842587107 |
| VPU | VANGUARD UTILITIES ETF | 1,726 | $295K | 0.4% | $171.00 | $192.02 | -10.9% | ETF | 92204A876 |
| WPC | WP CAREY INC COM | 5,778 | $373K | 0.5% | $64.63 | $64.36 | — | REIT | 92936U109 |
| TJX | TJX COS INC NEW COM | 1,884 | $249K | 0.3% | $132.31 | $147.98 | -10.6% | Stock | 872540109 |
| BDX | BECTON DICKINSON & CO COM | 1,404 | $251K | 0.3% | $179.00 | $149.56 | +19.7% | Stock | 075887109 |
| LIN | LINDE PLC SHS | 697 | $331K | 0.5% | $474.65 | $434.36 | +9.3% | Stock | G54950103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 32,819 | $441K | 0.6% | $13.43 | $14.10 | — | CEF | 67062F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,390 | $634K | 0.9% | $456.19 | $309.86 | +47.2% | ADR | 874039100 |
| MET | METLIFE INC COM | 3,103 | $292K | 0.4% | $94.16 | $78.78 | +19.5% | Stock | 59156R108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,524 | $768K | 1.1% | $80.60 | $78.17 | +3.1% | ETF | 81369Y308 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 13,639 | $135K | 0.2% | $9.93 | $11.30 | — | CEF | 09254F100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,896 | $646K | 0.9% | $340.74 | $286.33 | +19.0% | Stock | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 958 | $213K | 0.3% | $222.26 | $223.93 | -0.7% | Stock | 693475105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,466 | $320K | 0.4% | $71.56 | $63.09 | +13.4% | ETF | 464287762 |
| VRSK | VERISK ANALYTICS INC COM | 1,692 | $284K | 0.4% | $167.85 | $208.45 | -19.5% | Stock | 92345Y106 |
| EQIX | EQUINIX INC COM | 609 | $616K | 0.9% | $1011.58 | $781.19 | — | REIT | 29444U700 |
| MO | ALTRIA GROUP INC COM | 3,302 | $222K | 0.3% | $67.34 | $64.35 | +4.6% | Stock | 02209S103 |
| — | INVESCO MUNI INCOME OPP TRST COM | 25,811 | $148K | 0.2% | $5.73 | $6.01 | — | CEF | 46132X101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,304 | $679K | 0.9% | $294.91 | $277.05 | +6.4% | ETF | 464289438 |
| PH | PARKER-HANNIFIN CORP COM | 478 | $457K | 0.6% | $955.42 | $830.93 | +15.0% | Stock | 701094104 |
| DLR | DIGITAL RLTY TR INC COM | 1,737 | $305K | 0.4% | $175.53 | $162.98 | — | REIT | 253868103 |
| AER | AERCAP HOLDINGS NV SHS | 2,047 | $294K | 0.4% | $143.52 | $132.45 | +8.4% | Stock | N00985106 |
| — | BLACKROCK FLOATING RATE INC TR COM | 11,660 | $123K | 0.2% | $10.51 | $11.33 | — | CEF | 091941104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 678 | $338K | 0.5% | $497.95 | $497.53 | +0.1% | Stock | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 2,659 | $386K | 0.5% | $145.28 | $146.94 | -1.1% | Stock | 742718109 |