CIK: 0000924166 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $1,390,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 375,688 | $41,025 | 3.0% | $70.76 | — | ETF | 92206C680 |
| AVGO | BROADCOM INC COM | 142,723 | $39,342 | 2.8% | $143.99 | +50.0% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 191,695 | $39,330 | 2.8% | $86.38 | +133.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 71,985 | $35,806 | 2.6% | $41.05 | +953.3% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 148,796 | $32,531 | 2.3% | $29.44 | +446.3% | Stock | 68389X105 |
| HAS | HASBRO INC COM | 401,392 | $29,631 | 2.1% | $58.38 | +5.5% | Stock | 418056107 |
| MS | MORGAN STANLEY COM NEW | 198,396 | $27,946 | 2.0% | $54.86 | +120.5% | Stock | 617446448 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 627,210 | $27,403 | 2.0% | $34.82 | — | ETF | 37954Y632 |
| CSCO | CISCO SYS INC COM | 392,246 | $27,214 | 2.0% | $20.83 | +189.9% | Stock | 17275R102 |
| COR | CENCORA INC COM | 86,376 | $25,900 | 1.9% | $46.51 | +516.6% | Stock | 03073E105 |
| GOOGL | ALPHABET INC CAP STK CL A | 136,705 | $24,091 | 1.7% | $109.04 | +49.8% | Stock | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 89,055 | $23,765 | 1.7% | $55.57 | +363.4% | Stock | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 164,105 | $23,685 | 1.7% | $92.81 | +10.4% | Stock | G7997R103 |
| TPR | TAPESTRY INC COM | 267,365 | $23,477 | 1.7% | $23.25 | +222.3% | Stock | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 538,969 | $23,321 | 1.7% | $32.13 | +30.1% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 82,963 | $23,164 | 1.7% | $143.79 | +93.2% | Stock | 031162100 |
| HUBB | HUBBELL INC COM | 56,593 | $23,113 | 1.7% | $118.38 | +210.5% | Stock | 443510607 |
| MET | METLIFE INC COM | 284,990 | $22,919 | 1.6% | $48.59 | +56.1% | Stock | 59156R108 |
| CFG | CITIZENS FINL GROUP INC COM | 508,371 | $22,750 | 1.6% | $38.54 | 0.0% | Stock | 174610105 |
| LRGG | MACQUARIE FOCUSED LARGE GROWTH ETF | 781,991 | $22,428 | 1.6% | $27.29 | — | ETF | 555927409 |
| CACI | CACI INTL INC CL A | 46,552 | $22,191 | 1.6% | $239.68 | +84.8% | Stock | 127190304 |
| DOX | AMDOCS LTD SHS | 242,287 | $22,106 | 1.6% | $83.49 | +5.1% | Stock | G02602103 |
| STWD | STARWOOD PPTY TR INC COM | 1,094,878 | $21,974 | 1.6% | $20.61 | — | REIT | 85571B105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 48,689 | $21,676 | 1.6% | $195.24 | +136.0% | Stock | 92532F100 |
| TMUS | T-MOBILE US INC COM | 90,588 | $21,584 | 1.6% | $62.68 | +285.2% | Stock | 872590104 |
| SON | SONOCO PRODS CO COM | 490,293 | $21,357 | 1.5% | $45.93 | -5.5% | Stock | 835495102 |
| GLW | CORNING INC COM | 404,488 | $21,272 | 1.5% | $46.30 | +0.0% | Stock | 219350105 |
| DRI | DARDEN RESTAURANTS INC COM | 96,189 | $20,966 | 1.5% | $123.09 | +66.0% | Stock | 237194105 |
| VTV | VANGUARD VALUE ETF | 116,167 | $20,531 | 1.5% | $141.18 | — | ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 143,167 | $20,500 | 1.5% | $80.20 | +70.8% | Stock | 166764100 |
| CI | THE CIGNA GROUP COM | 61,167 | $20,221 | 1.5% | $204.37 | +55.5% | Stock | 125523100 |
| NFG | NATIONAL FUEL GAS CO COM | 234,600 | $19,873 | 1.4% | $43.02 | +87.6% | Stock | 636180101 |
| DELL | DELL TECHNOLOGIES INC CL C | 160,799 | $19,714 | 1.4% | $48.37 | +109.5% | Stock | 24703L202 |
| PFE | PFIZER INC COM | 806,562 | $19,551 | 1.4% | $25.91 | -13.8% | Stock | 717081103 |
| HON | HONEYWELL INTL INC COM | 83,803 | $19,516 | 1.4% | $61.44 | +225.0% | Stock | 438516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 227,177 | $18,810 | 1.4% | $56.94 | +38.1% | Stock | 78467J100 |
| AIZ | ASSURANT INC COM | 95,013 | $18,764 | 1.3% | $85.80 | +126.6% | Stock | 04621X108 |
| KBWB | INVESCO KBW BANK ETF | 253,642 | $18,166 | 1.3% | $58.08 | — | ETF | 46138E628 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 338,130 | $17,136 | 1.2% | $50.39 | — | ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 57,093 | $17,065 | 1.2% | $68.16 | +344.4% | Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 227,716 | $16,924 | 1.2% | $64.95 | +5.2% | Stock | 70450Y103 |
| ROST | ROSS STORES INC COM | 131,348 | $16,757 | 1.2% | $42.33 | +225.6% | Stock | 778296103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 715,217 | $16,078 | 1.2% | $24.38 | -9.2% | Stock | 559663109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 316,938 | $15,242 | 1.1% | $55.62 | -3.6% | Stock | 60871R209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 74,027 | $13,454 | 1.0% | $177.46 | — | ETF | 46137V357 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 135,922 | $12,759 | 0.9% | $93.87 | — | ETF | 46429B697 |
| CAG | CONAGRA BRANDS INC COM | 553,322 | $11,327 | 0.8% | $30.16 | -25.6% | Stock | 205887102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 158,671 | $10,901 | 0.8% | $59.41 | — | ETF | 46434V696 |
| TGT | TARGET CORP COM | 91,098 | $8,987 | 0.6% | $156.82 | -40.5% | Stock | 87612E106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 57,344 | $8,125 | 0.6% | $91.37 | — | ETF | 46137V100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 140,659 | $6,769 | 0.5% | $41.51 | — | ETF | 97717X701 |
| JPM | JPMORGAN CHASE & CO. COM | 21,706 | $6,293 | 0.5% | $66.16 | +281.9% | Stock | 46625H100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 98,396 | $5,928 | 0.4% | $46.55 | — | ETF | 37960A529 |
| QCOM | QUALCOMM INC COM | 35,186 | $5,604 | 0.4% | $100.60 | +44.2% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,417 | $5,429 | 0.4% | $101.82 | +149.3% | Stock | 459200101 |
| NTAP | NETAPP INC COM | 47,916 | $5,105 | 0.4% | $55.13 | +69.6% | Stock | 64110D104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 59,633 | $5,057 | 0.4% | $91.91 | — | ETF | 81369Y506 |
| CAT | CATERPILLAR INC COM | 12,509 | $4,856 | 0.3% | $196.30 | +68.5% | Stock | 149123101 |
| STT | STATE STR CORP COM | 44,981 | $4,783 | 0.3% | $61.27 | +47.8% | Stock | 857477103 |
| ABBV | ABBVIE INC COM | 25,590 | $4,750 | 0.3% | $55.84 | +227.1% | Stock | 00287Y109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 43,240 | $4,735 | 0.3% | $128.76 | — | ETF | 464287515 |
| AMZN | AMAZON COM INC COM | 21,435 | $4,703 | 0.3% | $152.56 | +29.7% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,710 | $4,702 | 0.3% | $78.47 | — | ETF | 464287309 |
| T | AT&T INC COM | 161,468 | $4,673 | 0.3% | $14.92 | +80.7% | Stock | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 156,480 | $4,601 | 0.3% | $10.80 | +147.8% | Stock | 49456B101 |
| NVDA | NVIDIA CORPORATION COM | 29,080 | $4,594 | 0.3% | $104.80 | +20.1% | Stock | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,400 | $4,549 | 0.3% | $165.98 | -0.0% | Stock | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 16,365 | $4,378 | 0.3% | $117.36 | +122.1% | Stock | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 38,808 | $4,303 | 0.3% | $55.80 | +87.1% | Stock | 375558103 |
| SBUX | STARBUCKS CORP COM | 46,868 | $4,295 | 0.3% | $87.39 | -2.5% | Stock | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41,169 | $4,272 | 0.3% | $78.42 | +30.0% | Stock | 025537101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 34,759 | $4,228 | 0.3% | $78.55 | — | ETF | 33734X192 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 50,085 | $4,216 | 0.3% | $40.60 | +94.4% | Stock | 744573106 |
| USB | US BANCORP DEL COM NEW | 93,131 | $4,214 | 0.3% | $36.20 | +12.6% | Stock | 902973304 |
| TROW | PRICE T ROWE GROUP INC COM | 43,058 | $4,155 | 0.3% | $88.64 | 0.0% | Stock | 74144T108 |
| KO | COCA COLA CO COM | 58,319 | $4,126 | 0.3% | $55.85 | +25.0% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 115,481 | $4,122 | 0.3% | $36.14 | -6.2% | Stock | 20030N101 |
| SDY | SPDR S&P DIVIDEND ETF | 30,309 | $4,114 | 0.3% | $99.15 | — | ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP COM | 13,974 | $4,076 | 0.3% | $155.83 | +74.8% | Stock | 369550108 |
| DKS | DICKS SPORTING GOODS INC COM | 20,601 | $4,075 | 0.3% | $182.31 | 0.0% | Stock | 253393102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,170 | $4,030 | 0.3% | $183.14 | — | ETF | 922908538 |
| VICI | VICI PPTYS INC COM | 123,271 | $4,019 | 0.3% | $24.41 | +25.0% | REIT | 925652109 |
| PG | PROCTER AND GAMBLE CO COM | 25,126 | $4,003 | 0.3% | $84.75 | +89.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 26,195 | $4,001 | 0.3% | $84.94 | +77.6% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 10,814 | $3,965 | 0.3% | $166.20 | +114.1% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 35,793 | $3,858 | 0.3% | $109.00 | -4.1% | Stock | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 68,374 | $3,833 | 0.3% | $54.96 | +0.0% | Stock | 31620R303 |
| MRK | MERCK & CO INC COM | 48,157 | $3,812 | 0.3% | $59.13 | +30.9% | Stock | 58933Y105 |
| O | REALTY INCOME CORP COM | 64,791 | $3,733 | 0.3% | $54.39 | +0.1% | REIT | 756109104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 42,605 | $3,680 | 0.3% | $69.34 | — | ETF | 032108664 |
| MCD | MCDONALDS CORP COM | 12,544 | $3,665 | 0.3% | $182.70 | +66.1% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 27,696 | $3,657 | 0.3% | $104.72 | +25.1% | Stock | 713448108 |
| MSM | MSC INDL DIRECT INC CL A | 42,609 | $3,623 | 0.3% | $72.00 | +9.7% | Stock | 553530106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,721 | $3,576 | 0.3% | $313.02 | +46.7% | Stock | 539830109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 43,289 | $3,524 | 0.3% | $72.60 | — | ETF | 33738R704 |
| PRU | PRUDENTIAL FINL INC COM | 31,100 | $3,341 | 0.2% | $66.29 | +51.3% | Stock | 744320102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,078 | $3,137 | 0.2% | $326.52 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,933 | $3,063 | 0.2% | $345.89 | — | ETF | 464287200 |
| EOG | EOG RES INC COM | 25,573 | $3,059 | 0.2% | $109.68 | +2.2% | Stock | 26875P101 |
| GIS | GENERAL MLS INC COM | 58,973 | $3,055 | 0.2% | $50.87 | +5.7% | Stock | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 51,623 | $2,987 | 0.2% | $60.94 | -10.7% | Stock | N53745100 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 34,898 | $2,947 | 0.2% | $71.87 | — | ETF | 46654Q732 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,206 | $2,928 | 0.2% | $76.18 | — | ETF | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 56,007 | $2,773 | 0.2% | $48.60 | — | ETF | 92203J407 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,369 | $2,692 | 0.2% | $118.87 | — | ETF | 922908512 |
| META | META PLATFORMS INC CL A | 3,569 | $2,634 | 0.2% | $579.80 | +6.3% | Stock | 30303M102 |
| HPQ | HP INC COM | 105,778 | $2,587 | 0.2% | $18.52 | +33.4% | Stock | 40434L105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 37,563 | $2,353 | 0.2% | $53.93 | — | ETF | 464288810 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,109 | $2,174 | 0.2% | $311.58 | — | ETF | 464287523 |
| LLY | ELI LILLY & CO COM | 2,740 | $2,136 | 0.2% | $585.15 | +32.2% | Stock | 532457108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 81,928 | $2,063 | 0.1% | $24.66 | — | ETF | 46434VBD1 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,793 | $1,986 | 0.1% | $62.61 | — | ETF | 46432F842 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,953 | $1,866 | 0.1% | $23.74 | — | ETF | 46435GAA0 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 15,141 | $1,838 | 0.1% | $72.39 | — | ETF | 381430503 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 71,659 | $1,739 | 0.1% | $23.74 | — | ETF | 46435UAA9 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,260 | $1,734 | 0.1% | $223.33 | — | ETF | 922908595 |
| ANET | ARISTA NETWORKS INC COM SHS | 16,578 | $1,696 | 0.1% | $102.72 | -15.8% | Stock | 040413205 |
| V | VISA INC COM CL A | 4,566 | $1,621 | 0.1% | $264.55 | +31.2% | Stock | 92826C839 |
| SNPS | SYNOPSYS INC COM | 2,923 | $1,499 | 0.1% | $502.42 | -7.3% | Stock | 871607107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,761 | $1,492 | 0.1% | $76.28 | — | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,117 | $1,490 | 0.1% | $42.99 | — | ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26,451 | $1,485 | 0.1% | $58.46 | -13.0% | Stock | 169656105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,675 | $1,454 | 0.1% | $522.87 | 0.0% | Stock | 46120E602 |
| CPLS | AB CORE PLUS BOND ETF | 39,378 | $1,397 | 0.1% | $35.36 | — | ETF | 00039J855 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,997 | $1,324 | 0.1% | $199.41 | — | ETF | 92204A702 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47,776 | $1,214 | 0.1% | $24.63 | — | ETF | 46435U515 |
| COST | COSTCO WHSL CORP NEW COM | 1,128 | $1,117 | 0.1% | $369.47 | +168.1% | Stock | 22160K105 |
| FBND | FIDELITY TOTAL BOND ETF | 24,053 | $1,100 | 0.1% | $43.95 | — | ETF | 316188309 |
| NFLX | NETFLIX INC COM | 782 | $1,047 | 0.1% | $70.45 | +60.5% | Stock | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 1,584 | $900 | 0.1% | $413.53 | — | ETF | 922908363 |
| APH | AMPHENOL CORP NEW CL A | 8,589 | $848 | 0.1% | $67.73 | +20.2% | Stock | 032095101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,404 | $830 | 0.1% | $81.98 | — | ETF | 78464A300 |
| FLTR | VANECK IG FLOATING RATE ETF | 30,667 | $782 | 0.1% | $24.70 | — | ETF | 92189F486 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 28,399 | $771 | 0.1% | $25.12 | — | ETF | 46435G474 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,779 | $755 | 0.1% | $191.03 | — | ETF | 464287614 |
| LPLA | LPL FINL HLDGS INC COM | 1,995 | $748 | 0.1% | $225.27 | +55.5% | Stock | 50212V100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,088 | $725 | 0.1% | $108.22 | +52.3% | Stock | 02079K107 |
| FTNT | FORTINET INC COM | 6,780 | $717 | 0.1% | $63.05 | +60.0% | Stock | 34959E109 |
| KLAC | KLA CORP COM NEW | 800 | $717 | 0.1% | $443.43 | +68.8% | Stock | 482480100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 38,292 | $707 | 0.1% | $17.44 | — | ETF | 46138E719 |
| PANW | PALO ALTO NETWORKS INC COM | 3,351 | $686 | 0.0% | $179.56 | +3.4% | Stock | 697435105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 29,167 | $680 | 0.0% | $22.77 | — | ETF | 46436E205 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,210 | $667 | 0.0% | $345.58 | — | ETF | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,455 | $654 | 0.0% | $248.61 | -4.4% | Stock | 43300A203 |
| NOW | SERVICENOW INC COM | 636 | $654 | 0.0% | $156.66 | +20.4% | Stock | 81762P102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,928 | $642 | 0.0% | $58.00 | — | ETF | 92206C102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,445 | $632 | 0.0% | $383.35 | +2.5% | Stock | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,347 | $617 | 0.0% | $153.07 | -14.2% | Stock | 03769M106 |
| AMAT | APPLIED MATLS INC COM | 3,227 | $591 | 0.0% | $120.36 | +30.8% | Stock | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,440 | $580 | 0.0% | $88.04 | +3.6% | Stock | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,875 | $578 | 0.0% | $201.25 | +50.2% | Stock | 053015103 |
| FICO | FAIR ISAAC CORP COM | 308 | $563 | 0.0% | $567.54 | +230.9% | Stock | 303250104 |
| TDG | TRANSDIGM GROUP INC COM | 367 | $558 | 0.0% | $1314.14 | 0.0% | Stock | 893641100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,658 | $552 | 0.0% | $79.95 | — | ETF | 92206C870 |
| TJX | TJX COS INC NEW COM | 4,465 | $551 | 0.0% | $91.24 | +38.0% | Stock | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,582 | $543 | 0.0% | $282.34 | +22.0% | Stock | 824348106 |
| MSCI | MSCI INC COM | 938 | $541 | 0.0% | $539.96 | +1.7% | Stock | 55354G100 |
| HCA | HCA HEALTHCARE INC COM | 1,389 | $532 | 0.0% | $278.78 | +28.6% | Stock | 40412C101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,025 | $513 | 0.0% | $131.70 | — | ETF | 81369Y803 |
| VLY | VALLEY NATL BANCORP COM | 56,312 | $503 | 0.0% | $10.30 | -15.7% | Stock | 919794107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,816 | $501 | 0.0% | $101.15 | +8.1% | Stock | 099502106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,784 | $476 | 0.0% | $99.45 | — | ETF | 464287879 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,153 | $455 | 0.0% | $43.63 | — | ETF | 808524797 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,375 | $409 | 0.0% | $75.97 | — | ETF | 46435G326 |
| CDW | CDW CORP COM | 2,101 | $375 | 0.0% | $169.69 | -0.9% | Stock | 12514G108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 14,612 | $357 | 0.0% | $22.19 | — | ETF | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 671 | $326 | 0.0% | $258.44 | +96.5% | Stock | 084670702 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,663 | $317 | 0.0% | $118.71 | — | ETF | 464288661 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,351 | $317 | 0.0% | $145.94 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,155 | $270 | 0.0% | $24.92 | — | ETF | 81369Y605 |
| WMT | WALMART INC COM | 2,609 | $255 | 0.0% | $46.51 | +103.7% | Stock | 931142103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,150 | $248 | 0.0% | $42.70 | +134.2% | Stock | 82509L107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 7,188 | $183 | 0.0% | $25.27 | — | ETF | 78468R408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 810 | $176 | 0.0% | $127.53 | — | ETF | 81369Y407 |
| INTC | INTEL CORP COM | 7,050 | $158 | 0.0% | $27.88 | -25.7% | Stock | 458140100 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $156 | 0.0% | $2159.63 | +135.9% | Stock | 09857L108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,558 | $155 | 0.0% | $94.86 | — | ETF | 464287226 |
| VUG | VANGUARD GROWTH ETF | 293 | $128 | 0.0% | $246.75 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,506 | $111 | 0.0% | $75.29 | — | ETF | 921937835 |
| ETN | EATON CORP PLC SHS | 304 | $109 | 0.0% | $66.61 | +360.5% | Stock | G29183103 |
| BA | BOEING CO COM | 513 | $107 | 0.0% | $154.45 | +22.3% | Stock | 097023105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 806 | $86 | 0.0% | $104.62 | — | ETF | 464288158 |
| SRE | SEMPRA COM | 1,084 | $82 | 0.0% | $69.01 | +5.2% | Stock | 816851109 |
| GEV | GE VERNOVA INC COM | 137 | $72 | 0.0% | $345.89 | +20.3% | Stock | 36828A101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,769 | $72 | 0.0% | $35.32 | — | ETF | 78463X889 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,491 | $71 | 0.0% | $47.35 | — | ETF | 78468R739 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 482 | $71 | 0.0% | $98.31 | — | ETF | 81369Y704 |
| ELV | ELEVANCE HEALTH INC COM | 175 | $68 | 0.0% | $176.07 | +125.3% | Stock | 036752103 |
| GLD | SPDR GOLD SHARES | 217 | $66 | 0.0% | $205.67 | — | ETF | 78463V107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 576 | $63 | 0.0% | $54.74 | — | ETF | 81369Y852 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,012 | $62 | 0.0% | $30.40 | — | ETF | 464288687 |
| ABT | ABBOTT LABS COM | 450 | $61 | 0.0% | $84.17 | +55.2% | Stock | 002824100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $59 | 0.0% | $108.60 | — | ETF | 464288836 |
| GSK | GSK PLC SPONSORED ADR | 1,508 | $58 | 0.0% | $40.88 | — | ADR | 37733W204 |
| ALL | ALLSTATE CORP COM | 283 | $57 | 0.0% | $120.01 | +64.1% | Stock | 020002101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 582 | $57 | 0.0% | $97.27 | — | ETF | 78468R622 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $52 | 0.0% | $66.67 | — | ADR | 046353108 |
| EMR | EMERSON ELEC CO COM | 391 | $52 | 0.0% | $48.60 | +133.6% | Stock | 291011104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,379 | $51 | 0.0% | $14.60 | — | REIT | 03784Y200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $50 | 0.0% | $151.77 | — | ETF | 921908844 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 574 | $46 | 0.0% | $74.36 | — | ETF | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $46 | 0.0% | $160.18 | +104.5% | Stock | 363576109 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 350 | $44 | 0.0% | $79.93 | — | ETF | 464288802 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 830 | $44 | 0.0% | $51.24 | — | ETF | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 600 | $42 | 0.0% | $54.08 | -0.4% | Stock | 595017104 |
| ZTS | ZOETIS INC CL A | 270 | $42 | 0.0% | $129.28 | +21.7% | Stock | 98978V103 |
| MA | MASTERCARD INCORPORATED CL A | 74 | $42 | 0.0% | $434.51 | +26.9% | Stock | 57636Q104 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $42 | 0.0% | $17.01 | — | ETF | 92189F528 |
| DIS | DISNEY WALT CO COM | 325 | $40 | 0.0% | $104.89 | -2.0% | Stock | 254687106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 771 | $39 | 0.0% | $50.59 | — | ETF | 46434V100 |
| COP | CONOCOPHILLIPS COM | 400 | $36 | 0.0% | $89.16 | -1.3% | Stock | 20825C104 |
| CTAS | CINTAS CORP COM | 160 | $36 | 0.0% | $185.30 | +15.5% | Stock | 172908105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 279 | $35 | 0.0% | $141.56 | — | ETF | 78468R556 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $33 | 0.0% | $188.24 | — | ETF | 922908769 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 327 | $31 | 0.0% | $90.70 | — | ETF | 92189F643 |
| MMM | 3M CO COM | 200 | $30 | 0.0% | $113.96 | +23.9% | Stock | 88579Y101 |
| SYY | SYSCO CORP COM | 400 | $30 | 0.0% | $72.12 | -1.4% | Stock | 871829107 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $30 | 0.0% | $21.74 | — | CEF | 12811V105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,331 | $29 | 0.0% | $21.41 | — | ETF | 46436E726 |
| DVY | ISHARES SELECT DIVIDEND ETF | 204 | $27 | 0.0% | $117.65 | — | ETF | 464287168 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 904 | $26 | 0.0% | $35.33 | — | ETF | 808524300 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $26 | 0.0% | $20.00 | — | CEF | 36242H104 |
| CSX | CSX CORP COM | 750 | $24 | 0.0% | $33.18 | -10.2% | Stock | 126408103 |
| MO | ALTRIA GROUP INC COM | 407 | $24 | 0.0% | $39.32 | +42.3% | Stock | 02209S103 |
| FDX | FEDEX CORP COM | 100 | $23 | 0.0% | $179.18 | +20.1% | Stock | 31428X106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 255 | $22 | 0.0% | $74.87 | — | ETF | 81369Y100 |
| LOW | LOWES COS INC COM | 90 | $20 | 0.0% | $136.80 | +61.3% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 392 | $19 | 0.0% | $39.08 | +6.1% | Stock | 060505104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 226 | $18 | 0.0% | $69.17 | — | ETF | 81369Y886 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 87 | $17 | 0.0% | $153.06 | — | ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $16 | 0.0% | $227.83 | -22.5% | Stock | 21036P108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 371 | $15 | 0.0% | $41.03 | — | ETF | 81369Y860 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 111 | $15 | 0.0% | $133.31 | — | ETF | 921946406 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 182 | $14 | 0.0% | $79.42 | — | ETF | 921937819 |
| SONY | SONY GROUP CORP SPONSORED ADR | 500 | $13 | 0.0% | $32.86 | — | ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $13 | 0.0% | $153.09 | +53.5% | Stock | 11133T103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 62 | $12 | 0.0% | $179.06 | — | ETF | 464287598 |
| PSX | PHILLIPS 66 COM | 100 | $12 | 0.0% | $100.06 | +9.4% | Stock | 718546104 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 237 | $12 | 0.0% | $49.76 | — | ETF | 72201R874 |
| YUM | YUM BRANDS INC COM | 80 | $12 | 0.0% | $108.39 | +33.0% | Stock | 988498101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $11 | 0.0% | $91.95 | — | ETF | 921910840 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 230 | $11 | 0.0% | $49.99 | — | ETF | 922907746 |
| IVE | ISHARES S&P 500 VALUE ETF | 57 | $11 | 0.0% | $139.67 | — | ETF | 464287408 |
| NEE | NEXTERA ENERGY INC COM | 160 | $11 | 0.0% | $68.10 | 0.0% | Stock | 65339F101 |
| — | ASPIRE BIOPHARMA HLDGS INC COM | 40,000 | $11 | 0.0% | $0.27 | — | Stock | 738920107 |
| MELI | MERCADOLIBRE INC COM | 4 | $10 | 0.0% | $871.74 | +167.9% | Stock | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $10 | 0.0% | $98.49 | -36.5% | Stock | 854502101 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 200 | $10 | 0.0% | $49.62 | — | ETF | 46431W838 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63 | $10 | 0.0% | $138.22 | — | ETF | 464287630 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 95 | $10 | 0.0% | $106.77 | — | ETF | 464288414 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 350 | $10 | 0.0% | $39.88 | — | ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO COM | 30 | $10 | 0.0% | $85.61 | +226.3% | Stock | 025816109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $10 | 0.0% | $47.69 | — | ETF | 92206C771 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 792 | $9 | 0.0% | $14.53 | -35.8% | Stock | 934423104 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $8 | 0.0% | $32.30 | +15.5% | Stock | 706327103 |
| IYE | ISHARES U.S. ENERGY ETF | 163 | $7 | 0.0% | $38.18 | — | ETF | 464287796 |
| VO | VANGUARD MID-CAP ETF | 24 | $7 | 0.0% | $200.00 | — | ETF | 922908629 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 190 | $6 | 0.0% | $32.41 | — | ETF | 46137V316 |
| MBB | ISHARES MBS ETF | 65 | $6 | 0.0% | $90.87 | — | ETF | 464288588 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $6 | 0.0% | $184.01 | +34.8% | Stock | 922475108 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $6 | 0.0% | $31.66 | +17.7% | Stock | 05722G100 |
| MASI | MASIMO CORP COM | 26 | $4 | 0.0% | $133.79 | +19.4% | Stock | 574795100 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $4 | 0.0% | $66.73 | +6.1% | Stock | 83444M101 |
| F | FORD MTR CO COM | 341 | $4 | 0.0% | $10.40 | -5.1% | Stock | 345370860 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4 | 0.0% | $42.11 | +6.2% | Stock | 98850P109 |
| CTVA | CORTEVA INC COM | 43 | $3 | 0.0% | $55.81 | +18.6% | Stock | 22052L104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 32 | $3 | 0.0% | $90.32 | — | ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3 | 0.0% | $23.49 | +16.3% | Stock | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC COM | 9 | $3 | 0.0% | $280.28 | +33.8% | Stock | 91324P102 |
| MTB | M & T BK CORP COM | 14 | $3 | 0.0% | $172.90 | 0.0% | Stock | 55261F104 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $3 | 0.0% | $51.97 | -2.7% | Stock | 892356106 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $2 | 0.0% | $55.62 | +14.8% | Stock | 88339J105 |
| WFC | WELLS FARGO CO NEW COM | 26 | $2 | 0.0% | $55.73 | +27.7% | Stock | 949746101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2 | 0.0% | $87.09 | -15.7% | Stock | 579780206 |
| JD | JD.COM INC SPON ADS CL A | 44 | $1 | 0.0% | $68.18 | — | ADR | 47215P106 |
| UBS | UBS GROUP AG SHS | 40 | $1 | 0.0% | $30.94 | 0.0% | Stock | H42097107 |
| DOW | DOW INC COM | 43 | $1 | 0.0% | $45.44 | -38.8% | Stock | 260557103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 22 | $1 | 0.0% | $41.86 | — | ETF | 389930207 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $1 | 0.0% | $79.23 | -62.7% | Stock | 57667L107 |
| — | SCWORX CORP COM NEW | 2,632 | $1 | 0.0% | $0.20 | — | Stock | 78396V109 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $48.16 | +16.7% | Stock | 10922N103 |
| CC | CHEMOURS CO COM | 20 | $0 | 0.0% | $32.21 | -65.6% | Stock | 163851108 |
| XTNT | XTANT MED HLDGS INC COM NEW | 298 | $0 | 0.0% | $0.48 | +17.5% | Stock | 98420P308 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $99.31 | -22.2% | Stock | 98980L101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 17 | $0 | 0.0% | $17.91 | -58.5% | Stock | 185899101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 7 | $0 | 0.0% | $19.27 | — | ETF | 37954Y657 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 5 | $0 | 0.0% | $35.56 | — | Stock | 674599162 |
| TIP | ISHARES TIPS BOND ETF | 1 | $0 | 0.0% | $113.99 | — | ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $94.62 | — | ETF | 464287440 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1 | $0 | 0.0% | $60.27 | — | ETF | 78464A698 |
| PHM | PULTE GROUP INC COM | 1 | $0 | 0.0% | $100.20 | 0.0% | Stock | 745867101 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $0 | 0.0% | $64.40 | -32.5% | Stock | 682189105 |
| KBH | KB HOME COM | 1 | $0 | 0.0% | $62.51 | -16.1% | Stock | 48666K109 |
| CRI | CARTERS INC COM | 1 | $0 | 0.0% | $64.13 | -48.4% | Stock | 146229109 |
| — | HANESBRANDS INC COM | 4 | $0 | 0.0% | $7.35 | — | Stock | 410345102 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $0 | 0.0% | $16.20 | — | ETF | 37950E291 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 1 | $0 | 0.0% | $17.63 | -8.6% | Stock | 680277100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1 | $0 | 0.0% | $8.00 | — | Stock | 931427108 |