CIK: 0000924166 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $1,512,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 450,317 | $54,263 | 3.6% | $79.00 | — | ETF | 92206C680 |
| AAPL | APPLE INC COM | 192,368 | $48,983 | 3.2% | $86.38 | +161.1% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 138,839 | $45,804 | 3.0% | $143.99 | +112.3% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 72,992 | $37,806 | 2.5% | $47.50 | +970.9% | Stock | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 139,915 | $33,028 | 2.2% | $92.81 | +82.9% | Stock | G7997R103 |
| GOOGL | ALPHABET INC CAP STK CL A | 135,584 | $32,960 | 2.2% | $109.04 | +91.9% | Stock | 02079K305 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 643,556 | $31,785 | 2.1% | $35.19 | — | ETF | 37954Y632 |
| MS | MORGAN STANLEY COM NEW | 195,498 | $31,076 | 2.1% | $54.86 | +167.0% | Stock | 617446448 |
| GLW | CORNING INC COM | 378,520 | $31,050 | 2.1% | $46.30 | +40.3% | Stock | 219350105 |
| TPR | TAPESTRY INC COM | 261,239 | $29,577 | 2.0% | $23.25 | +347.2% | Stock | 876030107 |
| ORCL | ORACLE CORP COM | 100,034 | $28,134 | 1.9% | $29.44 | +763.5% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 394,279 | $26,977 | 1.8% | $20.83 | +223.5% | Stock | 17275R102 |
| COR | CENCORA INC COM | 85,862 | $26,834 | 1.8% | $46.51 | +531.0% | Stock | 03073E105 |
| CFG | CITIZENS FINL GROUP INC COM | 497,523 | $26,448 | 1.7% | $38.54 | +27.6% | Stock | 174610105 |
| LRGG | MACQUARIE FOCUSED LARGE GROWTH ETF | 835,497 | $25,107 | 1.7% | $27.46 | — | ETF | 555927409 |
| HAS | HASBRO INC COM | 327,326 | $24,828 | 1.6% | $58.38 | +31.0% | Stock | 418056107 |
| HUBB | HUBBELL INC COM | 55,892 | $24,051 | 1.6% | $118.38 | +261.7% | Stock | 443510607 |
| MET | METLIFE INC COM | 289,713 | $23,864 | 1.6% | $49.07 | +58.8% | Stock | 59156R108 |
| AMGN | AMGEN INC COM | 84,367 | $23,809 | 1.6% | $146.17 | +96.1% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 541,137 | $23,783 | 1.6% | $32.13 | +32.2% | Stock | 92343V104 |
| KBWB | INVESCO KBW BANK ETF | 301,822 | $23,605 | 1.6% | $61.29 | — | ETF | 46138E628 |
| CACI | CACI INTL INC CL A | 46,208 | $23,048 | 1.5% | $239.68 | +101.7% | Stock | 127190304 |
| VTV | VANGUARD VALUE ETF | 122,898 | $22,919 | 1.5% | $143.66 | — | ETF | 922908744 |
| DELL | DELL TECHNOLOGIES INC CL C | 160,289 | $22,724 | 1.5% | $48.37 | +167.1% | Stock | 24703L202 |
| CVX | CHEVRON CORP NEW COM | 144,613 | $22,457 | 1.5% | $80.92 | +88.2% | Stock | 166764100 |
| PGR | PROGRESSIVE CORP COM | 89,887 | $22,198 | 1.5% | $55.57 | +316.9% | Stock | 743315103 |
| NFG | NATIONAL FUEL GAS CO COM | 235,152 | $21,721 | 1.4% | $43.02 | +102.6% | Stock | 636180101 |
| TMUS | T-MOBILE US INC COM | 90,144 | $21,579 | 1.4% | $62.68 | +283.4% | Stock | 872590104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 108,120 | $21,380 | 1.4% | $191.37 | 0.0% | Stock | 65336K103 |
| STWD | STARWOOD PPTY TR INC COM | 1,100,164 | $21,310 | 1.4% | $20.61 | — | REIT | 85571B105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 371,257 | $21,069 | 1.4% | $56.83 | 0.0% | Stock | 247361702 |
| AIZ | ASSURANT INC COM | 95,897 | $20,771 | 1.4% | $85.80 | +135.0% | Stock | 04621X108 |
| SON | SONOCO PRODS CO COM | 480,307 | $20,696 | 1.4% | $45.93 | -1.2% | Stock | 835495102 |
| PFE | PFIZER INC COM | 803,690 | $20,478 | 1.4% | $25.91 | -6.8% | Stock | 717081103 |
| ROST | ROSS STORES INC COM | 132,652 | $20,215 | 1.3% | $42.33 | +235.9% | Stock | 778296103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 225,823 | $20,044 | 1.3% | $56.94 | +52.0% | Stock | 78467J100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 392,050 | $19,889 | 1.3% | $50.44 | — | ETF | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 49,819 | $19,511 | 1.3% | $200.30 | +108.7% | Stock | 92532F100 |
| CRM | SALESFORCE INC COM | 81,049 | $19,209 | 1.3% | $251.43 | 0.0% | Stock | 79466L302 |
| DOX | AMDOCS LTD SHS | 233,469 | $19,156 | 1.3% | $83.49 | +2.5% | Stock | G02602103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76,262 | $18,806 | 1.2% | $116.53 | +123.6% | Stock | G1151C101 |
| DRI | DARDEN RESTAURANTS INC COM | 97,154 | $18,494 | 1.2% | $123.90 | +64.5% | Stock | 237194105 |
| HON | HONEYWELL INTL INC COM | 85,141 | $17,922 | 1.2% | $63.73 | +225.0% | Stock | 438516106 |
| CI | THE CIGNA GROUP COM | 61,771 | $17,806 | 1.2% | $204.37 | +43.5% | Stock | 125523100 |
| PYPL | PAYPAL HLDGS INC COM | 229,275 | $15,375 | 1.0% | $64.95 | +8.3% | Stock | 70450Y103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 162,730 | $11,949 | 0.8% | $59.76 | — | ETF | 46434V696 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 155,007 | $10,888 | 0.7% | $55.20 | — | ETF | 37960A529 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 64,961 | $10,098 | 0.7% | $98.88 | — | ETF | 46137V100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 53,197 | $10,091 | 0.7% | $177.46 | — | ETF | 46137V357 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 217,899 | $9,860 | 0.7% | $55.62 | -12.8% | Stock | 60871R209 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 149,799 | $7,550 | 0.5% | $42.05 | — | ETF | 97717X701 |
| JPM | JPMORGAN CHASE & CO. COM | 21,694 | $6,843 | 0.5% | $66.16 | +347.3% | Stock | 46625H100 |
| QCOM | QUALCOMM INC COM | 37,721 | $6,275 | 0.4% | $104.40 | +50.6% | Stock | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 68,982 | $6,163 | 0.4% | $91.56 | — | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 32,509 | $6,066 | 0.4% | $112.13 | +55.4% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 26,186 | $6,063 | 0.4% | $59.16 | +241.4% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 12,382 | $5,908 | 0.4% | $196.30 | +116.7% | Stock | 149123101 |
| NTAP | NETAPP INC COM | 48,570 | $5,754 | 0.4% | $55.88 | +98.2% | Stock | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,877 | $5,326 | 0.4% | $105.66 | +145.6% | Stock | 459200101 |
| STT | STATE STR CORP COM | 45,051 | $5,226 | 0.3% | $61.27 | +79.7% | Stock | 857477103 |
| AMZN | AMAZON COM INC COM | 23,583 | $5,178 | 0.3% | $159.28 | +42.1% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 27,330 | $5,068 | 0.3% | $88.45 | +91.6% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,404 | $4,998 | 0.3% | $78.47 | — | ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,692 | $4,961 | 0.3% | $166.33 | +17.7% | Stock | 693475105 |
| GD | GENERAL DYNAMICS CORP COM | 14,160 | $4,828 | 0.3% | $157.90 | +98.7% | Stock | 369550108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 35,545 | $4,778 | 0.3% | $79.78 | — | ETF | 33734X192 |
| TRV | TRAVELERS COMPANIES INC COM | 16,689 | $4,660 | 0.3% | $120.24 | +121.1% | Stock | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41,369 | $4,654 | 0.3% | $78.42 | +38.0% | Stock | 025537101 |
| DKS | DICKS SPORTING GOODS INC COM | 20,867 | $4,637 | 0.3% | $182.74 | +18.0% | Stock | 253393102 |
| T | AT&T INC COM | 163,365 | $4,613 | 0.3% | $15.07 | +86.2% | Stock | 00206R102 |
| USB | US BANCORP DEL COM NEW | 93,879 | $4,537 | 0.3% | $36.20 | +28.0% | Stock | 902973304 |
| KMI | KINDER MORGAN INC DEL COM | 159,887 | $4,526 | 0.3% | $11.15 | +142.0% | Stock | 49456B101 |
| HD | HOME DEPOT INC COM | 11,079 | $4,489 | 0.3% | $171.53 | +126.9% | Stock | 437076102 |
| TROW | PRICE T ROWE GROUP INC COM | 43,366 | $4,451 | 0.3% | $88.64 | +16.0% | Stock | 74144T108 |
| GILD | GILEAD SCIENCES INC COM | 38,888 | $4,317 | 0.3% | $55.80 | +101.2% | Stock | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 51,187 | $4,272 | 0.3% | $41.50 | +99.3% | Stock | 744573106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 70,423 | $4,260 | 0.3% | $54.96 | +0.3% | Stock | 31620R303 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 43,928 | $4,247 | 0.3% | $72.95 | — | ETF | 33738R704 |
| MRK | MERCK & CO INC COM | 49,551 | $4,159 | 0.3% | $59.74 | +35.6% | Stock | 58933Y105 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 45,176 | $4,155 | 0.3% | $76.44 | — | ETF | 46654Q732 |
| XOM | EXXON MOBIL CORP COM | 36,838 | $4,153 | 0.3% | $109.02 | +0.6% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 29,567 | $4,152 | 0.3% | $106.98 | +31.3% | Stock | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 29,553 | $4,139 | 0.3% | $99.15 | — | ETF | 78464A763 |
| SBUX | STARBUCKS CORP COM | 48,697 | $4,120 | 0.3% | $87.44 | +1.3% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 26,488 | $4,070 | 0.3% | $88.36 | +75.3% | Stock | 742718109 |
| VICI | VICI PPTYS INC COM | 124,721 | $4,067 | 0.3% | $24.50 | +30.9% | REIT | 925652109 |
| O | REALTY INCOME CORP COM | 66,838 | $4,063 | 0.3% | $54.47 | +4.5% | REIT | 756109104 |
| KO | COCA COLA CO COM | 60,663 | $4,023 | 0.3% | $56.32 | +20.6% | Stock | 191216100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,645 | $4,009 | 0.3% | $183.14 | — | ETF | 922908538 |
| LMT | LOCKHEED MARTIN CORP COM | 8,010 | $3,999 | 0.3% | $317.90 | +41.0% | Stock | 539830109 |
| MSM | MSC INDL DIRECT INC CL A | 43,299 | $3,990 | 0.3% | $72.28 | +23.4% | Stock | 553530106 |
| MCD | MCDONALDS CORP COM | 12,902 | $3,921 | 0.3% | $185.99 | +62.1% | Stock | 580135101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 33,621 | $3,867 | 0.3% | $128.76 | — | ETF | 464287515 |
| CMCSA | COMCAST CORP NEW CL A | 117,573 | $3,694 | 0.2% | $36.09 | -8.1% | Stock | 20030N101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 42,324 | $3,674 | 0.2% | $69.34 | — | ETF | 032108664 |
| SPY | SPDR S&P 500 ETF TRUST | 5,092 | $3,392 | 0.2% | $326.52 | — | ETF | 78462F103 |
| PRU | PRUDENTIAL FINL INC COM | 32,387 | $3,360 | 0.2% | $67.75 | +52.4% | Stock | 744320102 |
| META | META PLATFORMS INC CL A | 4,400 | $3,231 | 0.2% | $610.66 | +21.7% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 40,493 | $3,195 | 0.2% | $76.40 | — | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 4,714 | $3,155 | 0.2% | $345.89 | — | ETF | 464287200 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 11,633 | $3,154 | 0.2% | $302.80 | — | ETF | 464287523 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 61,650 | $3,049 | 0.2% | $48.68 | — | ETF | 92203J407 |
| HPQ | HP INC COM | 111,659 | $3,040 | 0.2% | $18.92 | +38.1% | Stock | 40434L105 |
| EOG | EOG RES INC COM | 26,419 | $2,962 | 0.2% | $109.95 | +7.3% | Stock | 26875P101 |
| GIS | GENERAL MLS INC COM | 57,950 | $2,922 | 0.2% | $50.87 | -2.8% | Stock | 370334104 |
| LLY | ELI LILLY & CO COM | 3,661 | $2,793 | 0.2% | $624.67 | +18.8% | Stock | 532457108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,439 | $2,695 | 0.2% | $118.87 | — | ETF | 922908512 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 54,772 | $2,686 | 0.2% | $60.55 | -10.8% | Stock | N53745100 |
| ANET | ARISTA NETWORKS INC COM SHS | 16,881 | $2,460 | 0.2% | $103.19 | +24.8% | Stock | 040413205 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 16,061 | $2,300 | 0.2% | $109.05 | 0.0% | Stock | 770700102 |
| V | VISA INC COM CL A | 5,922 | $2,022 | 0.1% | $283.00 | +22.0% | Stock | 92826C839 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80,246 | $2,021 | 0.1% | $24.66 | — | ETF | 46434VBD1 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,010 | $2,009 | 0.1% | $62.61 | — | ETF | 46432F842 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 14,543 | $1,895 | 0.1% | $72.39 | — | ETF | 381430503 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 75,263 | $1,829 | 0.1% | $23.74 | — | ETF | 46435GAA0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,084 | $1,826 | 0.1% | $508.04 | -5.5% | Stock | 46120E602 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,986 | $1,782 | 0.1% | $223.33 | — | ETF | 922908595 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 70,051 | $1,705 | 0.1% | $23.74 | — | ETF | 46435UAA9 |
| SNPS | SYNOPSYS INC COM | 3,420 | $1,687 | 0.1% | $511.56 | +10.5% | Stock | 871607107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,286 | $1,533 | 0.1% | $42.99 | — | ETF | 922042858 |
| CPLS | AB CORE PLUS BOND ETF | 40,783 | $1,464 | 0.1% | $35.37 | — | ETF | 00039J855 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,951 | $1,456 | 0.1% | $199.41 | — | ETF | 92204A702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,488 | $1,398 | 0.1% | $76.28 | — | ETF | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 2,193 | $1,343 | 0.1% | $468.73 | — | ETF | 922908363 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 45,828 | $1,170 | 0.1% | $24.63 | — | ETF | 46435U515 |
| FBND | FIDELITY TOTAL BOND ETF | 25,136 | $1,162 | 0.1% | $44.05 | — | ETF | 316188309 |
| GOOG | ALPHABET INC CAP STK CL C | 4,713 | $1,148 | 0.1% | $121.71 | +72.5% | Stock | 02079K107 |
| APH | AMPHENOL CORP NEW CL A | 9,216 | $1,140 | 0.1% | $70.57 | +55.0% | Stock | 032095101 |
| NFLX | NETFLIX INC COM | 810 | $971 | 0.1% | $72.23 | +69.0% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 1,046 | $968 | 0.1% | $369.47 | +158.9% | Stock | 22160K105 |
| KLAC | KLA CORP COM NEW | 872 | $941 | 0.1% | $483.63 | +92.4% | Stock | 482480100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 9,762 | $865 | 0.1% | $81.98 | — | ETF | 78464A300 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 29,197 | $811 | 0.1% | $25.19 | — | ETF | 46435G474 |
| PANW | PALO ALTO NETWORKS INC COM | 3,892 | $792 | 0.1% | $181.21 | +5.6% | Stock | 697435105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,685 | $789 | 0.1% | $191.03 | — | ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,229 | $779 | 0.1% | $89.40 | +12.4% | Stock | 67103H107 |
| AMAT | APPLIED MATLS INC COM | 3,638 | $745 | 0.0% | $127.19 | +42.1% | Stock | 038222105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 39,700 | $738 | 0.0% | $17.48 | — | ETF | 46138E719 |
| TJX | TJX COS INC NEW COM | 5,102 | $737 | 0.0% | $96.37 | +37.3% | Stock | 872540109 |
| INTU | INTUIT COM | 1,074 | $733 | 0.0% | $719.44 | 0.0% | Stock | 461202103 |
| LPLA | LPL FINL HLDGS INC COM | 2,184 | $727 | 0.0% | $237.14 | +52.9% | Stock | 50212V100 |
| FLTR | VANECK IG FLOATING RATE ETF | 28,392 | $726 | 0.0% | $24.70 | — | ETF | 92189F486 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,199 | $720 | 0.0% | $345.58 | — | ETF | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,755 | $715 | 0.0% | $250.95 | +7.6% | Stock | 43300A203 |
| NOW | SERVICENOW INC COM | 761 | $700 | 0.0% | $161.61 | +15.6% | Stock | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,632 | $689 | 0.0% | $388.30 | +9.9% | Stock | G8994E103 |
| HCA | HCA HEALTHCARE INC COM | 1,596 | $680 | 0.0% | $292.75 | +32.0% | Stock | 40412C101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 28,766 | $675 | 0.0% | $22.77 | — | ETF | 46436E205 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,926 | $656 | 0.0% | $151.62 | -7.2% | Stock | 03769M106 |
| FTNT | FORTINET INC COM | 7,752 | $652 | 0.0% | $66.34 | +34.5% | Stock | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,168 | $636 | 0.0% | $214.30 | +39.0% | Stock | 053015103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,822 | $631 | 0.0% | $291.44 | +20.6% | Stock | 824348106 |
| FICO | FAIR ISAAC CORP COM | 414 | $620 | 0.0% | $807.26 | +86.3% | Stock | 303250104 |
| MSCI | MSCI INC COM | 1,086 | $616 | 0.0% | $543.05 | +3.6% | Stock | 55354G100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,185 | $616 | 0.0% | $142.69 | — | ETF | 81369Y803 |
| TDG | TRANSDIGM GROUP INC COM | 456 | $601 | 0.0% | $1324.03 | +3.1% | Stock | 893641100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,467 | $599 | 0.0% | $77.15 | — | ETF | 46435G326 |
| VLY | VALLEY NATL BANCORP COM | 56,361 | $597 | 0.0% | $10.30 | -3.0% | Stock | 919794107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,042 | $591 | 0.0% | $58.00 | — | ETF | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,336 | $533 | 0.0% | $79.95 | — | ETF | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 971 | $488 | 0.0% | $328.24 | +47.6% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,706 | $483 | 0.0% | $43.12 | — | ETF | 808524797 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,211 | $466 | 0.0% | $99.45 | — | ETF | 464287879 |
| CDW | CDW CORP COM | 2,598 | $414 | 0.0% | $169.52 | -0.4% | Stock | 12514G108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 13,648 | $337 | 0.0% | $22.19 | — | ETF | 46138G870 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,518 | $301 | 0.0% | $118.71 | — | ETF | 464288661 |
| WMT | WALMART INC COM | 2,741 | $282 | 0.0% | $49.05 | +102.3% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,015 | $280 | 0.0% | $145.94 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,555 | $245 | 0.0% | $24.92 | — | ETF | 81369Y605 |
| INTC | INTEL CORP COM | 7,050 | $237 | 0.0% | $27.88 | -13.1% | Stock | 458140100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,191 | $210 | 0.0% | $25.31 | — | ETF | 78468R408 |
| BKNG | BOOKING HOLDINGS INC COM | 37 | $200 | 0.0% | $3079.62 | +80.7% | Stock | 09857L108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 810 | $194 | 0.0% | $127.53 | — | ETF | 81369Y407 |
| MA | MASTERCARD INCORPORATED CL A | 327 | $186 | 0.0% | $542.02 | +5.8% | Stock | 57636Q104 |
| TGT | TARGET CORP COM | 1,972 | $177 | 0.0% | $156.82 | -38.3% | Stock | 87612E106 |
| VUG | VANGUARD GROWTH ETF | 293 | $141 | 0.0% | $246.75 | — | ETF | 922908736 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,404 | $134 | 0.0% | $93.87 | — | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,275 | $128 | 0.0% | $94.86 | — | ETF | 464287226 |
| ETN | EATON CORP PLC SHS | 304 | $114 | 0.0% | $66.61 | +445.4% | Stock | G29183103 |
| BA | BOEING CO COM | 513 | $111 | 0.0% | $154.45 | +46.0% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 661 | $107 | 0.0% | $165.18 | 0.0% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,382 | $103 | 0.0% | $75.29 | — | ETF | 921937835 |
| LOW | LOWES COS INC COM | 390 | $98 | 0.0% | $219.42 | +11.3% | Stock | 548661107 |
| SRE | SEMPRA COM | 1,084 | $98 | 0.0% | $69.01 | +15.7% | Stock | 816851109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 806 | $86 | 0.0% | $104.62 | — | ETF | 464288158 |
| ABT | ABBOTT LABS COM | 642 | $86 | 0.0% | $98.05 | +33.2% | Stock | 002824100 |
| GEV | GE VERNOVA INC COM | 137 | $84 | 0.0% | $345.89 | +75.1% | Stock | 36828A101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,618 | $82 | 0.0% | $50.72 | — | ETF | 46434V100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,367 | $82 | 0.0% | $53.93 | — | ETF | 464288810 |
| GLD | SPDR GOLD SHARES | 217 | $77 | 0.0% | $205.67 | — | ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 482 | $74 | 0.0% | $98.31 | — | ETF | 81369Y704 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,491 | $72 | 0.0% | $47.35 | — | ETF | 78468R739 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 576 | $68 | 0.0% | $54.74 | — | ETF | 81369Y852 |
| PSX | PHILLIPS 66 COM | 500 | $68 | 0.0% | $121.12 | +4.3% | Stock | 718546104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $65 | 0.0% | $108.60 | — | ETF | 464288836 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,525 | $65 | 0.0% | $35.32 | — | ETF | 78463X889 |
| GSK | GSK PLC SPONSORED ADR | 1,508 | $65 | 0.0% | $40.88 | — | ADR | 37733W204 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,012 | $64 | 0.0% | $30.40 | — | ETF | 464288687 |
| ALL | ALLSTATE CORP COM | 283 | $61 | 0.0% | $120.01 | +66.8% | Stock | 020002101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $58 | 0.0% | $66.67 | — | ADR | 046353108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 582 | $57 | 0.0% | $97.27 | — | ETF | 78468R622 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 175 | $57 | 0.0% | $176.07 | +75.0% | Stock | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 174 | $54 | 0.0% | $185.12 | +62.2% | Stock | 363576109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,455 | $54 | 0.0% | $14.56 | — | REIT | 03784Y200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $53 | 0.0% | $151.77 | — | ETF | 921908844 |
| EMR | EMERSON ELEC CO COM | 391 | $51 | 0.0% | $48.60 | +178.8% | Stock | 291011104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 964 | $51 | 0.0% | $51.49 | — | ETF | 464288646 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $48 | 0.0% | $94.54 | 0.0% | Stock | 808513105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 350 | $47 | 0.0% | $79.93 | — | ETF | 464288802 |
| RITM | RITHM CAPITAL CORP COM NEW | 4,000 | $46 | 0.0% | $11.39 | — | REIT | 64828T201 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 574 | $45 | 0.0% | $74.36 | — | ETF | 81369Y308 |
| WFC | WELLS FARGO CO NEW COM | 531 | $45 | 0.0% | $79.26 | +1.5% | Stock | 949746101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 307 | $43 | 0.0% | $138.31 | — | ETF | 921946406 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $42 | 0.0% | $17.01 | — | ETF | 92189F528 |
| ZTS | ZOETIS INC CL A | 270 | $40 | 0.0% | $129.28 | +16.4% | Stock | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 600 | $39 | 0.0% | $54.08 | +23.7% | Stock | 595017104 |
| ADI | ANALOG DEVICES INC COM | 155 | $38 | 0.0% | $238.95 | 0.0% | Stock | 032654105 |
| COP | CONOCOPHILLIPS COM | 400 | $38 | 0.0% | $89.16 | +4.6% | Stock | 20825C104 |
| DIS | DISNEY WALT CO COM | 325 | $37 | 0.0% | $104.89 | +11.5% | Stock | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $36 | 0.0% | $188.24 | — | ETF | 922908769 |
| PH | PARKER-HANNIFIN CORP COM | 47 | $36 | 0.0% | $735.10 | 0.0% | Stock | 701094104 |
| SYY | SYSCO CORP COM | 400 | $33 | 0.0% | $72.12 | +9.3% | Stock | 871829107 |
| CTAS | CINTAS CORP COM | 160 | $33 | 0.0% | $185.30 | +14.9% | Stock | 172908105 |
| BK | BANK NEW YORK MELLON CORP COM | 300 | $33 | 0.0% | $101.35 | 0.0% | Stock | 064058100 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $32 | 0.0% | $21.74 | — | CEF | 12811V105 |
| NVS | NOVARTIS AG SPONSORED ADR | 245 | $31 | 0.0% | $128.24 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 200 | $31 | 0.0% | $113.96 | +34.3% | Stock | 88579Y101 |
| RTX | RTX CORPORATION COM | 179 | $30 | 0.0% | $154.28 | 0.0% | Stock | 75513E101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,331 | $29 | 0.0% | $21.41 | — | ETF | 46436E726 |
| MDT | MEDTRONIC PLC SHS | 308 | $29 | 0.0% | $91.27 | 0.0% | Stock | G5960L103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 904 | $29 | 0.0% | $35.33 | — | ETF | 808524300 |
| TFC | TRUIST FINL CORP COM | 619 | $28 | 0.0% | $44.34 | 0.0% | Stock | 89832Q109 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $27 | 0.0% | $20.00 | — | CEF | 36242H104 |
| CSX | CSX CORP COM | 750 | $27 | 0.0% | $33.18 | +2.3% | Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 76 | $25 | 0.0% | $225.39 | +40.4% | Stock | 025816109 |
| EBAY | EBAY INC. COM | 252 | $23 | 0.0% | $87.96 | 0.0% | Stock | 278642103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 255 | $23 | 0.0% | $74.87 | — | ETF | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC COM | 65 | $23 | 0.0% | $343.44 | 0.0% | Stock | 773903109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 171 | $21 | 0.0% | $119.80 | 0.0% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 311 | $21 | 0.0% | $39.32 | +56.2% | Stock | 02209S103 |
| BAC | BANK AMERICA CORP COM | 392 | $20 | 0.0% | $39.08 | +23.7% | Stock | 060505104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 226 | $20 | 0.0% | $69.17 | — | ETF | 81369Y886 |
| TXN | TEXAS INSTRS INC COM | 105 | $19 | 0.0% | $193.30 | 0.0% | Stock | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 87 | $18 | 0.0% | $153.06 | — | ETF | 922908611 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 371 | $16 | 0.0% | $41.03 | — | ETF | 81369Y860 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 792 | $15 | 0.0% | $14.53 | -6.2% | Stock | 934423104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 182 | $14 | 0.0% | $79.42 | — | ETF | 921937819 |
| ITW | ILLINOIS TOOL WKS INC COM | 53 | $14 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| FAST | FASTENAL CO COM | 276 | $14 | 0.0% | $46.94 | 0.0% | Stock | 311900104 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $13 | 0.0% | $227.83 | -30.9% | Stock | 21036P108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 98 | $13 | 0.0% | $141.56 | — | ETF | 78468R556 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $12 | 0.0% | $153.09 | +61.5% | Stock | 11133T103 |
| YUM | YUM BRANDS INC COM | 80 | $12 | 0.0% | $108.39 | +34.8% | Stock | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 160 | $12 | 0.0% | $68.10 | +6.0% | Stock | 65339F101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 237 | $12 | 0.0% | $49.76 | — | ETF | 72201R874 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $12 | 0.0% | $91.95 | — | ETF | 921910840 |
| IVE | ISHARES S&P 500 VALUE ETF | 57 | $12 | 0.0% | $139.67 | — | ETF | 464287408 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 230 | $12 | 0.0% | $49.99 | — | ETF | 922907746 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 655 | $11 | 0.0% | $16.82 | 0.0% | Stock | 446150104 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $11 | 0.0% | $98.49 | -27.0% | Stock | 854502101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63 | $11 | 0.0% | $138.22 | — | ETF | 464287630 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 95 | $10 | 0.0% | $106.77 | — | ETF | 464288414 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 200 | $10 | 0.0% | $49.62 | — | ETF | 46431W838 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 340 | $10 | 0.0% | $39.88 | — | ETF | 808524508 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $10 | 0.0% | $47.69 | — | ETF | 92206C771 |
| OXLC | OXFORD LANE CAP CORP COM | 560 | $9 | 0.0% | $16.93 | — | CEF | 691543847 |
| BLK | BLACKROCK INC COM | 8 | $9 | 0.0% | $1108.77 | 0.0% | Stock | 09290D101 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $9 | 0.0% | $32.30 | +16.8% | Stock | 706327103 |
| — | ASPIRE BIOPHARMA HLDGS INC COM | 40,000 | $8 | 0.0% | $0.27 | — | Stock | 738920107 |
| IYE | ISHARES U.S. ENERGY ETF | 163 | $8 | 0.0% | $38.18 | — | ETF | 464287796 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $7 | 0.0% | $31.66 | +38.5% | Stock | 05722G100 |
| VO | VANGUARD MID-CAP ETF | 24 | $7 | 0.0% | $200.00 | — | ETF | 922908629 |
| MBB | ISHARES MBS ETF | 65 | $6 | 0.0% | $90.87 | — | ETF | 464288588 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 645 | $5 | 0.0% | $8.04 | — | CEF | 21924U300 |
| F | FORD MTR CO COM | 341 | $4 | 0.0% | $10.40 | +8.9% | Stock | 345370860 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $4 | 0.0% | $66.73 | +9.9% | Stock | 83444M101 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3 | 0.0% | $42.11 | +8.0% | Stock | 98850P109 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3 | 0.0% | $23.49 | +32.6% | Stock | 26614N102 |
| CTVA | CORTEVA INC COM | 43 | $3 | 0.0% | $55.81 | +29.3% | Stock | 22052L104 |
| MTB | M & T BK CORP COM | 14 | $3 | 0.0% | $172.90 | +12.0% | Stock | 55261F104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 121 | $2 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 22 | $1 | 0.0% | $41.86 | — | ETF | 389930207 |
| DOW | DOW INC COM | 43 | $1 | 0.0% | $45.44 | -46.5% | Stock | 260557103 |
| — | SCWORX CORP COM NEW | 2,632 | $1 | 0.0% | $0.20 | — | Stock | 78396V109 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $48.16 | +1.4% | Stock | 10922N103 |
| CC | CHEMOURS CO COM | 20 | $0 | 0.0% | $32.21 | -55.4% | Stock | 163851108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 17 | $0 | 0.0% | $17.91 | -41.3% | Stock | 185899101 |
| XTNT | XTANT MED HLDGS INC COM NEW | 298 | $0 | 0.0% | $0.48 | +30.3% | Stock | 98420P308 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2 | $0 | 0.0% | $90.70 | — | ETF | 92189F643 |
| 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 |
| PHM | PULTE GROUP INC COM | 1 | $0 | 0.0% | $100.20 | +23.5% | Stock | 745867101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1 | $0 | 0.0% | $60.27 | — | ETF | 78464A698 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $0 | 0.0% | $64.40 | -18.3% | Stock | 682189105 |
| KBH | KB HOME COM | 1 | $0 | 0.0% | $62.51 | -4.2% | Stock | 48666K109 |
| — | HANESBRANDS INC COM | 4 | $0 | 0.0% | $7.35 | — | Stock | 410345102 |
| CRI | CARTERS INC COM | 1 | $0 | 0.0% | $64.13 | -55.9% | Stock | 146229109 |
| 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 | +1.3% | Stock | 680277100 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 1 | $0 | 0.0% | $7.61 | 0.0% | Stock | Y48125101 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 1 | $0 | 0.0% | $9.53 | 0.0% | CEF | 70806A106 |
| PSEC | PROSPECT CAP CORP COM | 3 | $0 | 0.0% | $2.71 | 0.0% | CEF | 74348T102 |