Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 11, 2026
Total Value: $1.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 5,576 | $666K | 0.0% | $119.52 | $119.52 | — | INF TECH ETF | 92204A702 |
| CBRS | CEREBRAS SYSTEMS INC | 2,705 | $598K | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| AMAT | APPLIED MATLS INC | 478 | $346K | 0.0% | $723.61 | $723.61 | — | COM | 038222105 |
| IYH | ISHARES TR | 4,653 | $312K | 0.0% | $67.01 | $67.01 | — | US HLTHCARE ETF | 464287762 |
| GEV | GE VERNOVA INC | 264 | $311K | 0.0% | $1176.82 | $1176.82 | — | COM | 36828A101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,797 | $307K | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| LRCX | LAM RESEARCH CORP | 647 | $280K | 0.0% | $433.33 | $433.33 | — | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 476 | $277K | 0.0% | $580.91 | $580.91 | — | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 861 | $246K | 0.0% | $285.58 | $285.58 | — | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 1,158 | $242K | 0.0% | $209.09 | $209.09 | — | COM NEW | 617446448 |
| IYK | ISHARES TR | 3,330 | $242K | 0.0% | $72.67 | $72.67 | — | US CONSM STAPLES | 464287812 |
| WFC | WELLS FARGO & CO | 2,920 | $241K | 0.0% | $82.65 | $82.65 | — | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 478 | $237K | 0.0% | $495.08 | $495.08 | — | COM | 773903109 |
| ETN | EATON CORP PLC | 545 | $232K | 0.0% | $426.31 | $426.31 | — | SHS | G29183103 |
| C | CITIGROUP INC | 1,659 | $232K | 0.0% | $140.00 | $140.00 | — | COM NEW | 172967424 |
| MET | METLIFE INC | 2,684 | $227K | 0.0% | $84.61 | $84.61 | — | COM | 59156R108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,500 | $221K | 0.0% | $29.40 | $29.40 | — | FT VEST RIS | 33738D879 |
| IWS | ISHARES TR | 1,319 | $217K | 0.0% | $164.60 | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 665 | $209K | 0.0% | $314.65 | $314.65 | — | COM | 655844108 |
| HON | HONEYWELL INTL INC | 918 | $206K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| SBUX | STARBUCKS CORP | 1,999 | $204K | 0.0% | $102.21 | $102.21 | — | COM | 855244109 |
| HONA | HONEYWELL AEROSPACE INC | 918 | $203K | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,950 | $157K | 0.0% | $12.12 | $12.12 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,767 | $151K | 0.0% | $12.80 | $12.80 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,484 | $135K | 0.0% | $11.74 | $11.74 | — | COM | 670657105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,500 | $125K | 0.0% | $10.89 | $10.89 | — | COM | 670663103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 950,151 (+18.5%) | $45.55M (+54.6%) | 2.3% | $47.94 | $51.80 | — | ADR | 670100205 |
| IVV | ISHARES TR | 92,987 (+5.9%) | $69.64M (+21.4%) | 3.5% | $748.89 | $443.26 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 172,023 (+8.3%) | $21.41M (-32.0%) | 1.1% | $124.44 | $268.43 | — | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 195,038 (+2.4%) | $46.49M (+17.2%) | 2.4% | $238.34 | $213.11 | — | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,262 (+13.5%) | $33.65M (+25.1%) | 1.7% | $223.95 | $254.86 | — | COM | 053015103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,633 (+2.7%) | $30.34M (+17.9%) | 1.5% | $746.77 | $585.20 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 123,606 (+1.0%) | $33.62M (+13.3%) | 1.7% | $272.00 | $226.80 | — | COM | 907818108 |
| IYY | ISHARES TR | 4,197 (+133.2%) | $765K (+168.2%) | 0.0% | $182.29 | $172.06 | — | DOW JONES US ETF | 464287846 |
| LLY | ELI LILLY & CO | 1,277 (+1.8%) | $1.532M (+32.8%) | 0.1% | $1199.58 | $698.45 | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 (+11.5%) | $1.587M (+29.4%) | 0.1% | $281.22 | $217.08 | — | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 3,132 (+54.1%) | $474K (+48.4%) | 0.0% | $151.33 | $198.44 | — | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,010 (+3.1%) | $482K (+45.6%) | 0.0% | $477.34 | $291.85 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,389 (+7.8%) | $584K (+21.9%) | 0.0% | $420.66 | $351.48 | — | COM | 88160R101 |
| IJS | ISHARES TR | 3,290 (+8.7%) | $450K (+25.4%) | 0.0% | $136.69 | $115.56 | — | SP SMCP600VL ETF | 464287879 |
| NVOX | TIDAL TRUST II | 13,355 (+1.8%) | $214K (+59.8%) | 0.0% | $16.05 | $10.33 | — | DEFIANCE DLY TRG | 88636W288 |
| VZ | VERIZON COMMUNICATIONS INC | 17,590 (+7.7%) | $745K (-9.2%) | 0.0% | $42.34 | $35.37 | — | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 4,146 (+491.4%) | $357K (+16.6%) | 0.0% | $86.14 | $134.90 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,992 (+300.0%) | $247K (+16.5%) | 0.0% | $124.17 | $211.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,700 (+24.6%) | $155K (+26.9%) | 0.0% | $10.57 | $10.42 | — | COM | 670682103 |
| ENB | ENBRIDGE INC | 5,289 (+11.2%) | $287K (+11.3%) | 0.0% | $54.21 | $47.83 | — | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 2,804 (+300.0%) | $226K (+12.2%) | 0.0% | $80.57 | $132.98 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 6,863 (+1.3%) | $1.302M (-0.4%) | 0.1% | $189.73 | $108.44 | — | COM | 75513E101 |
| HDV | ISHARES TR | 9,890 (+400.0%) | $271K (+1.0%) | 0.0% | $27.41 | $36.92 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 3,086 (+1.5%) | $1.738M (-0.1%) | 0.1% | $563.28 | $604.67 | — | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 3,718 (+34.3%) | $265K (-0.3%) | 0.0% | $71.41 | $97.37 | — | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,826 | $413K | 0.0% | $226.08 | $186.37 | — | — | 438516106 |
| MDT | MEDTRONIC PLC | 2,837 | $246K | 0.0% | $86.63 | $85.60 | — | — | G5960L103 |
| BLK | BLACKROCK INC | 228 | $219K | 0.0% | $962.21 | $1089.41 | — | — | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 338,489 (-9.4%) | $120M (+11.5%) | 6.1% | $353.33 | $171.24 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 411,508 (-2.8%) | $119M (+10.8%) | 6.0% | $289.36 | $147.97 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 78,088 (-2.9%) | $57.5M (+23.9%) | 2.9% | $736.40 | $355.11 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 694,499 (-3.7%) | $78.66M (-12.3%) | 4.0% | $113.26 | $70.87 | — | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 88,040 (-3.2%) | $44.85M (-18.4%) | 2.3% | $509.46 | $407.22 | — | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 144,347 (-2.0%) | $43.73M (+25.0%) | 2.2% | $302.97 | $195.85 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 288,483 (-3.2%) | $94.43M (+7.7%) | 4.8% | $327.33 | $153.42 | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 116,451 (-3.9%) | $13.68M (+45.5%) | 0.7% | $117.46 | $43.44 | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 187,408 (-1.1%) | $66.1M (+6.1%) | 3.4% | $352.68 | $259.16 | — | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,004,463 (-2.1%) | $43.33M (+7.1%) | 2.2% | $43.14 | $35.57 | — | SMID RISNG ETF | 33741X102 |
| ONEQ | FIDELITY COMWLTH TR | 139,495 (-4.4%) | $14.4M (+16.2%) | 0.7% | $103.22 | $71.83 | — | NASDAQ COMPSIT | 315912808 |
| MRK | MERCK & CO INC | 359,598 (-2.2%) | $46.21M (+4.5%) | 2.3% | $128.50 | $64.18 | — | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,093 (-2.3%) | $79.61M (+2.0%) | 4.0% | $500.39 | $287.49 | — | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 298,595 (-1.3%) | $22.63M (+6.6%) | 1.1% | $75.79 | $57.19 | — | CORE DIV GRWTH | 46434V621 |
| FQAL | FIDELITY COVINGTON TRUST | 177,382 (-1.6%) | $14.43M (+10.2%) | 0.7% | $81.36 | $50.66 | — | QLTY FCTOR ETF | 316092790 |
| CB | CHUBB LIMITED | 151,975 (-2.3%) | $51.78M (+2.1%) | 2.6% | $340.74 | $246.89 | — | COM | H1467J104 |
| AMGN | AMGEN INC | 117,774 (-1.0%) | $42.65M (+1.9%) | 2.2% | $362.12 | $260.43 | — | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 124,790 (-1.4%) | $44.21M (+1.8%) | 2.2% | $354.24 | $280.19 | — | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 245,396 (-2.6%) | $62.32M (+1.2%) | 3.2% | $253.97 | $137.10 | — | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 14,666 (-3.9%) | $2.431M (-23.0%) | 0.1% | $165.76 | $102.20 | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,826 (-16.3%) | $2.644M (-21.4%) | 0.1% | $935.51 | $723.80 | — | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 130,478 (-1.9%) | $35.29M (+1.9%) | 1.8% | $270.47 | $248.64 | — | COM | 452308109 |
| DIA | STATE STR SPDR DOW JONES IND | 20,624 (-5.6%) | $10.77M (+6.5%) | 0.5% | $522.40 | $480.57 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,825 (-1.1%) | $1.943M (+48.7%) | 0.1% | $1064.90 | $564.44 | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 9,907 (-2.9%) | $3.541M (+20.7%) | 0.2% | $357.39 | $183.76 | — | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 39,792 (-7.4%) | $3.493M (-12.5%) | 0.2% | $87.77 | $66.59 | — | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 744 (-42.4%) | $858K (+96.8%) | 0.0% | $1153.51 | $255.13 | — | COM | 595112103 |
| LOW | LOWES COS INC | 8,744 (-11.0%) | $1.928M (-16.9%) | 0.1% | $220.49 | $239.83 | — | COM | 548661107 |
| MSFT | MICROSOFT CORP | 189,183 (-1.2%) | $70.57M (-0.4%) | 3.6% | $373.02 | $260.91 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,060 (-3.5%) | $3.013M (+10.7%) | 0.2% | $200.09 | $160.09 | — | COM | 67066G104 |
| ORCL | ORACLE CORP | 24,763 (-7.0%) | $3.629M (-7.3%) | 0.2% | $146.55 | $39.85 | — | COM | 68389X105 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,373,953 (-2.1%) | $45.79M (-0.6%) | 2.3% | $19.29 | $18.54 | — | INSTL PFD SECS | 33739P855 |
| APD | AIR PRODUCTS AND CHEMICALS I | 131,657 (-1.5%) | $38.6M (-0.6%) | 2.0% | $293.18 | $241.90 | — | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 620 (-41.5%) | $319K (-39.9%) | 0.0% | $513.79 | $442.20 | — | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 29,068 (-3.3%) | $4.612M (+4.6%) | 0.2% | $158.66 | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 57,303 (-4.8%) | $4.76M (-3.5%) | 0.2% | $83.07 | $77.68 | — | ST STR STAPL ETF | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 35,138 (-6.9%) | $7.049M (+2.4%) | 0.4% | $200.62 | $191.97 | — | COM | 14040H105 |
| PFE | PFIZER INC | 9,375 (-30.2%) | $226K (-40.2%) | 0.0% | $24.08 | $20.76 | — | COM | 717081103 |
| SLB | SLB LIMITED | 8,719 (-18.4%) | $405K (-26.2%) | 0.0% | $46.49 | $38.21 | — | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,488 (-7.9%) | $432K (-22.5%) | 0.0% | $290.63 | $233.06 | — | COM | 502431109 |
| AVGO | BROADCOM INC | 3,357 (-10.3%) | $1.268M (+9.5%) | 0.1% | $377.71 | $235.59 | — | COM | 11135F101 |
| SO | SOUTHERN CO | 23,388 (-3.7%) | $2.238M (-4.5%) | 0.1% | $95.71 | $73.31 | — | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 (-10.5%) | $1.204M (+7.0%) | 0.1% | $1011.37 | $440.12 | — | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,454 (-8.6%) | $547K (-11.3%) | 0.0% | $222.88 | $201.20 | — | COM | 94106L109 |
| GE | GE AEROSPACE | 820 (-1.8%) | $306K (+29.3%) | 0.0% | $373.58 | $300.80 | — | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 3,415 (-5.8%) | $310K (-16.7%) | 0.0% | $90.74 | $63.68 | — | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 10,809 (-1.0%) | $991K (+6.5%) | 0.1% | $91.68 | $52.61 | — | COM | 194162103 |
| KO | COCA COLA CO | 18,478 (-2.6%) | $1.502M (+4.1%) | 0.1% | $81.27 | $41.75 | — | COM | 191216100 |
| BAC | BANK OF AMER CORP | 8,422 (-4.1%) | $480K (+12.1%) | 0.0% | $56.98 | $31.11 | — | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,711 (-9.0%) | $1.003M (+5.0%) | 0.1% | $370.03 | $224.58 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 2,615 (-8.8%) | $644K (+8.0%) | 0.0% | $246.25 | $159.94 | — | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 714 (-24.7%) | $242K (-15.8%) | 0.0% | $338.25 | $356.97 | — | COM | 025816109 |
| IJH | ISHARES TR | 5,685 (-4.1%) | $438K (+9.5%) | 0.0% | $77.11 | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 6,784 (-1.6%) | $488K (+7.3%) | 0.0% | $71.95 | $48.62 | — | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 4,625 (-2.0%) | $585K (-5.3%) | 0.0% | $126.58 | $121.57 | — | COM NEW | 26441C204 |
| — | CORNERSTONE STRATEGIC INVEST | 15,663 (-24.2%) | $118K (-21.3%) | 0.0% | $7.56 | $7.28 | — | COM | 21924B302 |
| PM | PHILIP MORRIS INTL INC | 2,796 (-2.8%) | $506K (+6.4%) | 0.0% | $180.92 | $77.41 | — | COM | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,331 (-4.9%) | $325K (+7.7%) | 0.0% | $17.73 | $12.30 | — | COM | 446150104 |
| UPS | UNITED PARCEL SVCS INC | 3,153 (-2.9%) | $339K (+6.1%) | 0.0% | $107.50 | $92.75 | — | CL B | 911312106 |
| KVUE | KENVUE INC | 11,285 (-3.8%) | $216K (+6.6%) | 0.0% | $19.11 | $16.26 | — | COM | 49177J102 |
| DIS | DISNEY WALT CO | 3,611 (-2.7%) | $348K (-2.8%) | 0.0% | $96.24 | $109.53 | — | COM | 254687106 |
| — | NUVEEN MUN CR INCOME FD | 11,300 (-8.8%) | $143K (-5.0%) | 0.0% | $12.68 | $12.18 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO INCOME STRATEGY FD II | 26,254 (-6.5%) | $187K (-3.2%) | 0.0% | $7.13 | $7.50 | — | COM | 72201J104 |
| ISCG | ISHARES TR | 3,343 (-14.5%) | $219K (+2.3%) | 0.0% | $65.54 | $55.46 | — | MRGSTR SM CP GR | 464288604 |
| ABBV | ABBVIE INC | 3,653 (-14.0%) | $919K (-0.5%) | 0.0% | $251.64 | $132.18 | — | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,974 (-13.9%) | $217K (-2.1%) | 0.0% | $109.77 | $103.08 | — | COM | 494368103 |
| DVY | ISHARES TR | 3,534 (-2.5%) | $552K (+0.7%) | 0.0% | $156.30 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 138,636 | $57.62M | 2.9% | $415.63 | $340.94 | — | COM | 91324P102 |
| MCD | MCDONALDS CORP | 171,686 | $46.41M | 2.4% | $270.31 | $221.87 | — | COM | 580135101 |
| V | VISA INC | 153,292 | $52.59M | 2.7% | $343.09 | $247.17 | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 259,252 | $35.1M | 1.8% | $135.40 | $110.54 | — | COM | 713448108 |
| SPXL | DIREXION SHARES ETF TRUST | 25,256 | $6.836M | 0.3% | $270.67 | $66.08 | — | DA 500 BU 3X ETF | 25459W862 |
| SSO | PROSHARES TR | 114,946 | $7.745M | 0.4% | $67.38 | $64.36 | — | PSHS ULT S&P 500 | 74347R107 |
| IJR | ISHARES TR | 77,849 | $11.55M | 0.6% | $148.31 | $94.25 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 33,477 | $13.71M | 0.7% | $409.50 | $291.36 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 20,750 | $6.234M | 0.3% | $300.45 | $209.99 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 274,537 | $40.26M | 2.0% | $146.64 | $108.07 | — | COM | 742718109 |
| IWR | ISHARES TR | 56,598 | $6.244M | 0.3% | $110.32 | $85.11 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 21,334 | $2.917M | 0.1% | $136.72 | $76.11 | — | COM | 30231G102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 150,183 | $3.992M | 0.2% | $26.58 | $28.91 | — | COM CL A | 05589G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,510 | $5.282M | 0.3% | $703.34 | $551.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 5,844 | $816K | 0.0% | $139.63 | $38.35 | — | COM | 458140100 |
| IJJ | ISHARES TR | 34,160 | $5.046M | 0.3% | $147.73 | $104.87 | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.48M | 0.5% | $748850.00 | $326848.47 | — | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 44,586 | $3.812M | 0.2% | $85.49 | $62.05 | — | VG TL INTL STK F | 921909768 |
| TQQQ | PROSHARES TR | 8,705 | $705K | 0.0% | $81.00 | $40.40 | — | ULTRAPRO QQQ | 74347X831 |
| GLW | CORNING INC | 2,688 | $687K | 0.0% | $255.43 | $85.98 | — | COM | 219350105 |
| EEM | ISHARES TR | 26,000 | $1.779M | 0.1% | $68.41 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,403 | $3.065M | 0.2% | $212.77 | $179.96 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 33,796 | $1.795M | 0.1% | $53.11 | $67.71 | — | ST STR ENERG ETF | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 23,501 | $1.926M | 0.1% | $81.94 | $73.50 | — | US EQUI MARK ETF | 25434V401 |
| T | AT&T INC | 22,662 | $469K | 0.0% | $20.70 | $18.48 | — | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,399 | $1.738M | 0.1% | $71.25 | $49.83 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,952 | $562K | 0.0% | $190.52 | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| VHT | VANGUARD WORLD FD | 5,326 | $1.593M | 0.1% | $299.01 | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 5,363 | $738K | 0.0% | $137.54 | $106.22 | — | S&P 500 GRWT ETF | 464287309 |
| CATH | GLOBAL X FDS | 11,840 | $1.048M | 0.1% | $88.50 | $49.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| DFUV | DIMENSIONAL ETF TRUST | 18,697 | $1.029M | 0.1% | $55.01 | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 10,171 | $837K | 0.0% | $82.34 | $69.80 | — | US SMALL CAP ETF | 25434V500 |
| CW | CURTISS WRIGHT CORP | 1,423 | $1.078M | 0.1% | $757.69 | $557.64 | — | COM | 231561101 |
| UDOW | PROSHARES TR | 5,000 | $350K | 0.0% | $70.09 | $77.00 | — | ULTRPRO DOW30 | 74347X823 |
| USB | US BANCORP | 11,358 | $686K | 0.0% | $60.40 | $48.72 | — | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 2,312 | $701K | 0.0% | $303.12 | $127.80 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 19,624 | $664K | 0.0% | $33.84 | $32.62 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 11,607 | $811K | 0.0% | $69.90 | $59.54 | — | US TARGETED VLU | 25434V609 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $695K | 0.0% | $370.65 | $71.22 | — | CL A | 571903202 |
| JBTM | JBT MAREL CORPORATION | 4,706 | $682K | 0.0% | $145.00 | $114.97 | — | COM | 477839104 |
| ADBE | ADOBE INC | 1,984 | $407K | 0.0% | $205.02 | $433.98 | — | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,676 | $278K | 0.0% | $103.95 | $96.79 | — | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,516 | $394K | 0.0% | $156.66 | $215.77 | — | COM | 79466L302 |
| DE | DEERE & CO | 1,018 | $646K | 0.0% | $634.48 | $467.69 | — | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 6,628 | $374K | 0.0% | $56.37 | $43.65 | — | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,940 | $696K | 0.0% | $236.62 | $219.78 | — | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA | 1,398 | $289K | 0.0% | $206.97 | $153.57 | — | COM | 780087102 |
| TFC | TRUIST FINL CORP | 16,025 | $798K | 0.0% | $49.82 | $42.24 | — | COM | 89832Q109 |
| CWB | SPDR SERIES TRUST | 3,763 | $406K | 0.0% | $107.82 | $89.20 | — | ST STR CONV ETF | 78464A359 |
| GLD | SPDR GOLD TR | 957 | $353K | 0.0% | $368.38 | $326.02 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,316 | $573K | 0.0% | $61.46 | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| MMM | 3M CO | 3,213 | $520K | 0.0% | $161.91 | $105.58 | — | COM | 88579Y101 |
| IWP | ISHARES TR | 2,600 | $381K | 0.0% | $146.41 | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 980 | $359K | 0.0% | $365.87 | $187.30 | — | S&P 100 ETF | 464287101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,884 | $532K | 0.0% | $77.25 | $46.21 | — | MSCI HLTH CARE I | 316092600 |
| ISPY | PROSHARES TR | 9,000 | $434K | 0.0% | $48.19 | $45.11 | — | S&P 500 HIGH ETF | 74347G242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $429K | 0.0% | $216.60 | $143.18 | — | COM | 679580100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,635 | $388K | 0.0% | $83.75 | $71.90 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 1,957 | $259K | 0.0% | $132.24 | $120.96 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 9,114 | $489K | 0.0% | $53.61 | $54.59 | — | ST STR FINL ETF | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 10,590 | $307K | 0.0% | $28.96 | $26.23 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $309K | 0.0% | $44.36 | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| ISCB | ISHARES TR | 3,184 | $240K | 0.0% | $75.51 | $65.01 | — | MRGSTR SM CP ETF | 464288505 |
| CEG | CONSTELLATION ENERGY CORP | 981 | $244K | 0.0% | $248.43 | $363.20 | — | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 2,785 | $440K | 0.0% | $158.03 | $143.52 | — | HIGH DIV YLD | 921946406 |
| FNCL | FIDELITY COVINGTON TRUST | 3,995 | $306K | 0.0% | $76.56 | $49.29 | — | MSCI FINLS IDX | 316092501 |
| IVE | ISHARES TR | 1,697 | $385K | 0.0% | $227.06 | $113.91 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 271 | $265K | 0.0% | $978.12 | $817.77 | — | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,023 | $405K | 0.0% | $57.62 | $49.68 | — | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,784 | $226K | 0.0% | $59.69 | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| EVRG | EVERGY INC | 3,735 | $323K | 0.0% | $86.43 | $63.12 | — | COM | 30034W106 |
| PAYX | PAYCHEX INC | 2,698 | $265K | 0.0% | $98.33 | $116.54 | — | COM | 704326107 |
| SRE | SEMPRA | 3,100 | $287K | 0.0% | $92.71 | $50.68 | — | COM | 816851109 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,000 | $339K | 0.0% | $18.82 | $19.28 | — | COM | 67080R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $276K | 0.0% | $7.88 | $7.76 | — | COM | 67073B106 |
| AON | AON PLC | 965 | $320K | 0.0% | $331.69 | $194.50 | — | SHS CL A | G0403H108 |
| PFFA | ETFIS SER TR I | 18,000 | $370K | 0.0% | $20.57 | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| HYG | ISHARES TR | 3,030 | $242K | 0.0% | $79.97 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 9,933 | $421K | 0.0% | $42.41 | $43.28 | — | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SERIES TRUST | 8,737 | $270K | 0.0% | $30.85 | $30.73 | — | ST STR RATE ETF | 78468R200 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,818 | $343K | 0.0% | $43.84 | $44.13 | — | INVESTMENT GR SE | 316188705 |