Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 9,346 | $797K | 0.3% | $85.27 | $85.27 | — | COM *A* | 30609A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,895 | $504K | 0.2% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 500 | $500K | 0.2% | $1000.78 | $1066.67 | -6.2% | COM | 911363109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,524 | $464K | 0.2% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 11,585 | $416K | 0.2% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| VDC | VANGUARD WORLD FD | 1,789 | $390K | 0.1% | $218.27 | $228.58 | -4.5% | CONSUM STP ETF | 92204A207 |
| FTNT | FORTINET INC | 1,900 | $340K | 0.1% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,729 | $281K | 0.1% | $162.78 | $162.78 | — | COM SHS *A* | 30233Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,440 | $269K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 3,000 | $263K | 0.1% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| REIT | ALPS ETF TR | 8,335 | $237K | 0.1% | $28.38 | $30.37 | -6.6% | ACTIVE REIT ETF | 00162Q445 |
| GEV | GE VERNOVA INC | 234 | $222K | 0.1% | $949.23 | $990.98 | -4.1% | COM | 36828A101 |
| KO | COCA COLA CO | 2,351 | $202K | 0.1% | $86.09 | $86.73 | -0.8% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 28,941 (+168.9%) | $2.598M (+174.7%) | 1.0% | $89.76 | $87.88 | +2.1% | ST STR P500ETF | 78464A854 |
| VRT | VERTIV HOLDINGS CO | 12,680 (+4.2%) | $3.06M (-23.8%) | 1.2% | $241.32 | $131.48 | +83.5% | COM CL A | 92537N108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,244 (+81.5%) | $1.902M (+82.5%) | 0.7% | $304.62 | $269.70 | +13.0% | NASDAQ 100 ETF | 46138G649 |
| GLW | CORNING INC | 9,807 (+6.1%) | $1.508M (-35.2%) | 0.6% | $153.77 | $111.06 | +38.4% | COM | 219350105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 23,165 (+131.0%) | $1.191M (+127.6%) | 0.5% | $51.41 | $51.98 | -1.1% | JPMORGAM LTD DUR | 46654Q773 |
| VXUS | VANGUARD STAR FDS | 16,966 (+81.8%) | $1.441M (+80.7%) | 0.6% | $84.96 | $78.42 | +8.3% | VG TL INTL STK F | 921909768 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 90,732 (+30.1%) | $2.38M (+24.9%) | 0.9% | $26.23 | $27.43 | -4.4% | US MULTI-SECTOR | 14020Y300 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,267 (+62.2%) | $852K (+86.1%) | 0.3% | $103.09 | $84.05 | +22.7% | NASDAQ CYB ETF | 33734X846 |
| FUTY | FIDELITY COVINGTON TRUST | 12,523 (+187.4%) | $639K (+151.1%) | 0.2% | $51.05 | $56.92 | -10.3% | MSCI UTILS INDEX | 316092865 |
| MINT | PIMCO ETF TR | 150,559 (+2.7%) | $15.14M (+2.4%) | 5.8% | $100.55 | $100.20 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,077 (+76.1%) | $775K (+85.4%) | 0.3% | $59.23 | $51.60 | +14.8% | NASDQ ARTFCIAL | 33738R720 |
| SCHA | SCHWAB STRATEGIC TR | 19,754 (+147.5%) | $645K (+123.5%) | 0.2% | $32.63 | $33.74 | -3.3% | US SML CAP ETF | 808524607 |
| FLDR | FIDELITY MERRIMACK STR TR | 77,205 (+10.8%) | $3.841M (+10.0%) | 1.5% | $49.75 | $50.23 | -1.0% | LOW DURTIN ETF | 316188408 |
| VLO | VALERO ENERGY CORP | 1,806 (+33.8%) | $700K (+99.1%) | 0.3% | $387.57 | $195.72 | +98.0% | COM | 91913Y100 |
| PULS | PGIM ETF TR | 13,587 (+107.8%) | $672K (+107.4%) | 0.3% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,551 (+32.1%) | $1.869M (+22.0%) | 0.7% | $177.10 | $146.25 | +21.1% | NASDQ CLN EDGE | 33737A108 |
| AGG | ISHARES TR | 8,798 (+60.9%) | $832K (+53.7%) | 0.3% | $94.54 | $98.14 | -3.7% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 9,593 (+3.2%) | $7.097M (+3.8%) | 2.7% | $739.80 | $467.89 | +58.1% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 19,291 (+69.1%) | $656K (+56.1%) | 0.3% | $34.02 | $34.82 | -2.3% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 61,590 (+8.8%) | $2.004M (+11.6%) | 0.8% | $32.53 | $27.89 | +16.6% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 2,260 (+90.9%) | $425K (+71.7%) | 0.2% | $188.07 | $177.99 | +5.7% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,059 (+62.7%) | $389K (+43.7%) | 0.1% | $367.15 | $382.95 | -4.1% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 5,124 (+22.3%) | $400K (+26.5%) | 0.2% | $78.11 | $71.27 | +9.6% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 13,199 (+7.6%) | $1M (-7.2%) | 0.4% | $75.74 | $73.24 | +3.4% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 7,849 (+25.6%) | $1.011M (+5.8%) | 0.4% | $128.82 | $107.32 | +20.0% | COM | 688239201 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,069 (+18.1%) | $311K (+20.6%) | 0.1% | $51.19 | $46.53 | +10.0% | FT VEST US EQT | 33740F698 |
| VOE | VANGUARD INDEX FDS | 1,475 (+22.5%) | $288K (+21.2%) | 0.1% | $195.52 | $167.34 | +16.8% | MRNGSTR MD CP VA | 922908512 |
| WSM | WILLIAMS SONOMA INC | 1,424 (+18.7%) | $325K (+16.1%) | 0.1% | $228.00 | $203.35 | +12.1% | COM | 969904101 |
| VNLA | JANUS DETROIT STR TR | 57,321 (+2.0%) | $2.784M (+1.4%) | 1.1% | $48.56 | $49.15 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 (+13.1%) | $280K (+12.5%) | 0.1% | $497.95 | $416.43 | +19.6% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 648 (+19.3%) | $293K (+9.8%) | 0.1% | $451.77 | $432.40 | +4.5% | SHS | G8994E103 |
| COST | COSTCO WHOLESALE CORPORATION | 480 (+8.8%) | $437K (+5.8%) | 0.2% | $909.61 | $846.75 | +7.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,707 (+2.7%) | $3.132M (-0.8%) | 1.2% | $1156.95 | $797.38 | +45.1% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 1,357 (+13.0%) | $221K (+9.9%) | 0.1% | $163.09 | $217.88 | -25.2% | COM | 872590104 |
| TJX | TJX COS INC NEW | 3,000 (+10.1%) | $397K (-3.8%) | 0.2% | $132.31 | $106.30 | +24.5% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 815 (+3.6%) | $305K (+4.8%) | 0.1% | $374.38 | $297.81 | +25.7% | MRNGSTR TTL STK | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 15,849 (+3.6%) | $435K (+2.8%) | 0.2% | $27.47 | $24.09 | +14.0% | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 2,300 (+1.1%) | $257K (-3.6%) | 0.1% | $111.78 | $64.87 | +72.3% | COM | 001055102 |
| BA | BOEING CO | 1,220 (+21.5%) | $227K (+4.4%) | 0.1% | $185.99 | $221.05 | -15.8% | COM | 097023105 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 4,896 (+1.2%) | $247K (+1.4%) | 0.1% | $50.50 | $51.58 | -2.1% | FLOATING RATE | 87283Q883 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 9,340 | $810K | 0.3% | $86.77 | $57.97 | +47.1% | — | 682680103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,865 | $319K | 0.1% | $170.86 * | $170.68 | -11.6% | — | 84615Q103 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,052 | $310K | 0.1% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| HONA | HONEYWELL AEROSPACE INC | 1,253 | $277K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| SCHX | SCHWAB STRATEGIC TR | 8,938 | $263K | 0.1% | $29.43 | $22.80 | +31.6% | — | 808524201 |
| NFLX | NETFLIX INC. | 3,502 | $251K | 0.1% | $71.80 * | $108.01 | -35.6% | — | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,808 | $247K | 0.1% | $136.72 * | $100.96 | +61.2% | — | 30231G102 |
| STRL | STERLING INFRASTRUCTURE INC | 283 | $238K | 0.1% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 774 | $227K | 0.1% | $293.08 * | $268.13 | +3.8% | — | 009158106 |
| APO | APOLLO GLOBAL MGMT INC | 1,889 | $224K | 0.1% | $118.33 | $139.62 | -16.9% | — | 03769M106 |
| IVV | ISHARES TR | 298 | $223K | 0.1% | $748.65 * | $728.20 | +5.2% | — | 464287200 |
| SO | SOUTHERN CO | 2,333 | $223K | 0.1% | $95.47 * | $92.22 | -10.1% | — | 842587107 |
| VNQ | VANGUARD INDEX FDS | 2,132 | $206K | 0.1% | $96.42 * | $95.57 | -6.2% | — | 922908553 |
| PRPL | PURPLE INNOVATION INC | 14,300 | $5,105 | 0.0% | $0.36 * | $0.92 | +137.6% | — | 74640Y106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,252 (-4.3%) | $10.39M (+30.8%) | 4.0% | $512.91 | $308.85 | +66.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 6,096 (-2.7%) | $4.943M (-25.6%) | 1.9% | $810.79 | $269.56 | +200.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 62,805 (-2.6%) | $14.34M (+11.3%) | 5.5% | $228.38 | $108.03 | +111.4% | COM | 67066G104 |
| AAPL | APPLE INC | 37,406 (-4.5%) | $12.46M (+9.4%) | 4.8% | $333.02 | $191.58 | +73.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 10,498 (-3.0%) | $2.987M (-21.7%) | 1.1% | $284.48 | $280.80 | +1.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 29,047 (-3.1%) | $9.897M (-6.8%) | 3.8% | $340.74 | $98.90 | +244.5% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 328 (-72.2%) | $248K (-74.4%) | 0.1% | $754.64 | $845.95 | -10.8% | COM | 29084Q100 |
| BX | BLACKSTONE INC | 57,049 (-4.0%) | $6.395M (-8.8%) | 2.5% | $112.09 | $78.52 | +42.8% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 13,680 (-4.9%) | $4.707M (-8.8%) | 1.8% | $344.07 | $103.35 | +232.9% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,477 (-3.8%) | $8.688M (-4.1%) | 3.3% | $50.37 | $50.62 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 903 (-51.9%) | $344K (-50.3%) | 0.1% | $380.84 | $394.69 | -3.5% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,366 (-13.6%) | $2.567M (-11.7%) | 1.0% | $762.58 | $419.41 | +81.8% | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 18,288 (-2.1%) | $1.815M (-15.2%) | 0.7% | $99.26 | $63.47 | +56.4% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 1,295 (-11.5%) | $1.379M (-18.4%) | 0.5% | $1065.01 | $202.18 | +426.8% | COM | 595112103 |
| TXT | TEXTRON INC | 4,000 (-40.3%) | $305K (-50.4%) | 0.1% | $76.20 | $70.03 | +8.8% | COM | 883203101 |
| TXN | TEXAS INSTRS INC | 9,927 (-2.7%) | $2.781M (-8.6%) | 1.1% | $280.10 | $151.56 | +84.8% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 2,296 (-38.3%) | $449K (-36.6%) | 0.2% | $195.72 | $106.60 | +83.6% | ST STR TECHN ETF | 81369Y803 |
| SNA | SNAP ON INC | 3,447 (-7.8%) | $1.252M (-16.8%) | 0.5% | $363.33 | $281.83 | +28.9% | COM | 833034101 |
| — | INVESCO QUALITY MUN INCOME T | 80,000 (-11.1%) | $690K (-24.3%) | 0.3% | $8.62 | $9.80 | — | COM | 46133G107 |
| PEP | PEPSICO INC | 12,178 (-4.2%) | $1.543M (-10.9%) | 0.6% | $126.72 | $160.38 | -21.0% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 1,141 (-6.9%) | $375K (-29.4%) | 0.1% | $328.60 | $159.57 | +105.9% | COM NEW | 512807306 |
| IBHF | ISHARES TR | 57,217 (-9.0%) | $1.289M (-9.5%) | 0.5% | $22.53 | $23.23 | -3.0% | IBON 2026 TE ETF | 46436E528 |
| AVGO | BROADCOM INC | 3,917 (-1.7%) | $1.375M (-8.6%) | 0.5% | $351.15 | $157.39 | +123.1% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,421 (-4.5%) | $619K (-16.1%) | 0.2% | $435.28 | $275.54 | +58.0% | COM | 773903109 |
| FCX | FREEPORT MCMORAN INC | 30,784 (-5.8%) | $2.155M (+5.4%) | 0.8% | $70.00 | $42.28 | +65.5% | CL B | 35671D857 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,545 (-16.2%) | $290K (-27.5%) | 0.1% | $6.82 | $8.19 | — | COM | 67073B106 |
| WMT | WALMART INC | 3,054 (-18.1%) | $317K (-24.9%) | 0.1% | $103.93 | $66.09 | +57.2% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 11,581 (-8.8%) | $630K (-13.2%) | 0.2% | $54.43 | $30.57 | +78.0% | COM | 060505104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,000 (-35.3%) | $121K (-42.9%) | 0.0% | $11.04 | $14.04 | -21.4% | COM STK | 05684B107 |
| UNP | UNION PAC CORP | 8,071 (-3.6%) | $2.196M (-3.6%) | 0.8% | $272.14 | $189.75 | +43.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 28,263 (-1.6%) | $9.35M (-0.8%) | 3.6% | $330.83 | $117.06 | +182.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,579 (-8.8%) | $385K (-16.4%) | 0.1% | $107.62 | $46.74 | +130.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,115 (-13.3%) | $457K (-14.1%) | 0.2% | $216.06 | $182.32 | +18.5% | MRNGSTR VAL ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,001 (-5.6%) | $331K (-16.9%) | 0.1% | $330.18 | $295.79 | +11.6% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 5,518 (-9.6%) | $378K (-14.1%) | 0.1% | $68.51 | $72.66 | -5.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 16,753 (-2.6%) | $4.174M (+1.4%) | 1.6% | $249.14 | $174.20 | +43.0% | COM | 023135106 |
| LQD | ISHARES TR | 3,193 (-7.3%) | $326K (-13.1%) | 0.1% | $102.18 | $108.26 | -5.6% | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,419 (-13.0%) | $360K (-11.5%) | 0.1% | $148.65 | $60.49 | +145.7% | SHS | G51502105 |
| RTX | RTX CORPORATION | 4,135 (-1.7%) | $768K (-3.8%) | 0.3% | $185.65 | $112.40 | +65.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 802 (-5.6%) | $319K (+9.9%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,200 (-4.2%) | $253K (-9.7%) | 0.1% | $211.00 | $223.90 | — | COM | 438516205 |
| ETN | EATON CORP PLC | 479 (-11.6%) | $206K (-10.9%) | 0.1% | $429.71 | $355.83 | +20.8% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES | 3,182 (-15.0%) | $315K (-7.4%) | 0.1% | $98.84 | $102.33 | -3.4% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305 (-2.1%) | $798K (+3.1%) | 0.3% | $611.76 | $161.38 | +279.1% | COM | 007903107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,701 (-7.7%) | $406K (-5.4%) | 0.2% | $46.67 | $40.79 | +14.4% | FT VEST US | 33740F631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,123 (-2.5%) | $442K (-4.7%) | 0.2% | $208.01 | $198.70 | +4.7% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 3,500 (-5.4%) | $364K (-5.3%) | 0.1% | $103.89 | $88.38 | +17.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 4,097 (-1.9%) | $595K (-3.0%) | 0.2% | $145.26 | $130.89 | +11.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 12,761 (-5.9%) | $1.15M (-1.6%) | 0.4% | $90.11 | $82.94 | +8.6% | MRNGSTR GRWT ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 140,697 (-3.3%) | $2.687M (-0.4%) | 1.0% | $19.10 | $13.67 | +39.7% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 6,386 (-4.5%) | $1.691M (-0.5%) | 0.6% | $264.74 | $162.37 | +63.1% | COM | 478160104 |
| BLK | BLACKROCK INC | 1,615 (-9.3%) | $1.709M (-0.4%) | 0.7% | $1058.16 | $991.05 | +6.8% | COM | 09290D101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,455 (-3.5%) | $362K (-1.0%) | 0.1% | $48.59 | $41.89 | +16.0% | FT VEST U.S. | 33740U406 |
| ABBV | ABBVIE INC | 9,673 (-3.8%) | $2.53M (+0.1%) | 1.0% | $261.60 | $167.74 | +55.9% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 9,476 | $4.846M | 1.9% | $511.40 | $125.48 | +307.5% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 14,358 | $2.633M | 1.0% | $183.37 | $260.61 | -29.6% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 42,293 | $6.781M | 2.6% | $160.33 | $109.65 | +46.2% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORPORATION | 19,362 | $3.954M | 1.5% | $204.21 | $138.50 | +47.4% | COM | 166764100 |
| IJH | ISHARES TR | 94,071 | $6.768M | 2.6% | $71.95 | $55.03 | +30.8% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 8,555 | $2.356M | 0.9% | $275.39 | $219.10 | +25.7% | COM | 863667101 |
| META | META PLATFORMS INC | 1,369 | $993K | 0.4% | $725.34 | $580.83 | +24.9% | CL A | 30303M102 |
| V | VISA INC | 16,387 | $5.888M | 2.3% | $359.33 | $196.61 | +82.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 59,173 | $2.714M | 1.0% | $45.87 | $32.84 | +39.7% | COM | 92343V104 |
| CSX | CSX CORP | 106,872 | $4.971M | 1.9% | $46.51 | $28.51 | +63.1% | COM | 126408103 |
| AMGN | AMGEN INC | 2,434 | $1.026M | 0.4% | $421.45 | $225.17 | +87.2% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 8,700 | $3.094M | 1.2% | $355.67 | $150.14 | +136.9% | CL A | 571903202 |
| FDX | FEDEX CORP | 4,102 | $1.169M | 0.4% | $285.07 | $191.39 | +49.0% | COM | 31428X106 |
| CF | CF INDUSTRIES HOLD | 17,760 | $2.046M | 0.8% | $115.20 | $77.14 | +49.3% | COM | 125269100 |
| EMBJ | EMBRAER S.A. | 9,915 | $747K | 0.3% | $75.32 | $48.63 | +54.9% | SPONSORED ADS | 29082A107 |
| AN | AUTONATION INC | 3,700 | $583K | 0.2% | $157.44 | $128.33 | +22.7% | COM | 05329W102 |
| MRK | MERCK & CO INC | 4,682 | $680K | 0.3% | $145.30 | $98.76 | +47.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 7,192 | $676K | 0.3% | $93.96 | $87.15 | +7.8% | COM | 855244109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 22,059 | $895K | 0.3% | $40.58 | $34.76 | +16.8% | SMID RISNG ETF | 33741X102 |
| VOO | VANGUARD INDEX FDS | 3,029 | $2.123M | 0.8% | $700.89 | $542.06 | +29.3% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 639 | $227K | 0.1% | $354.81 | $255.06 | +39.1% | COM | 88160R101 |
| IJS | ISHARES TR | 4,513 | $578K | 0.2% | $128.10 | $97.70 | +31.1% | SP SMCP600VL ETF | 464287879 |
| — | WESTERN ASSET MANAGED MUNS F | 20,000 | $179K | 0.1% | $8.93 | $10.32 | — | COM | 95766M105 |
| DUK | DUKE ENERGY CORP NEW | 2,473 | $282K | 0.1% | $114.03 | $120.06 | -5.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 2,707 | $351K | 0.1% | $129.48 | $72.38 | +78.9% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 10,986 | $1.111M | 0.4% | $101.13 | $77.94 | +29.8% | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 3,525 | $1.089M | 0.4% | $308.99 | $276.03 | +11.9% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 2,672 | $336K | 0.1% | $125.67 | $104.90 | +19.8% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 899 | $256K | 0.1% | $284.55 | $223.09 | +27.5% | MRNGSTR SML CAP | 922908751 |
| DON | WISDOMTREE TR | 5,300 | $286K | 0.1% | $53.95 | $42.50 | +26.9% | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 1,042 | $241K | 0.1% | $231.02 | $209.38 | +10.3% | MRNGSTR SML CP V | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $392K | 0.2% | $35.61 | $31.07 | — | COM | 293792107 |
| ITT | ITT INC | 3,000 | $605K | 0.2% | $201.82 | $87.90 | +129.6% | COM | 45073V108 |
| EEM | ISHARES TR | 7,000 | $468K | 0.2% | $66.79 | $55.65 | +20.0% | MSCI EMG MKT ETF | 464287234 |
| NOBL | PROSHARES TR | 5,904 | $319K | 0.1% | $54.10 | $95.89 | -43.6% | S&P 500 DV ARIST | 74348A467 |
| SPSB | SPDR SERIES TRUST | 19,022 | $563K | 0.2% | $29.59 | $29.72 | -0.4% | ST SHOR CORP ETF | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,294 | $302K | 0.1% | $233.38 | $171.13 | +36.3% | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 6,754 | $341K | 0.1% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 55,502 | $1.389M | 0.5% | $25.03 | $24.95 | +0.3% | VAR RATE INVT | 46090A879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,163 | $366K | 0.1% | $59.31 | $52.56 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST | 2,212 | $203K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |