CIK: 0000872098 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $361,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,851 | $20,897 | 5.8% | $144.14 | +39.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,066 | $15,951 | 4.4% | $251.72 | +71.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,576 | $11,940 | 3.3% | $94.04 | +33.8% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,168 | $11,610 | 3.2% | $83.98 | +39.7% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 52,254 | $9,726 | 2.7% | $82.11 | +87.1% | COM | 443201108 |
| IVV | ISHARES TR | 15,627 | $9,702 | 2.7% | $409.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 42,970 | $9,427 | 2.6% | $136.62 | +44.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,140 | $9,318 | 2.6% | $126.11 | +100.4% | COM | 46625H100 |
| GBFH | GBANK FINL HLDGS INC | 203,600 | $7,209 | 2.0% | $37.79 | 0.0% | COM | 36166F100 |
| AVGO | BROADCOM INC | 25,452 | $7,016 | 1.9% | $170.37 | +26.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 37,797 | $6,661 | 1.8% | $113.97 | +43.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 35,447 | $6,456 | 1.8% | $146.08 | +14.6% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,174 | $6,356 | 1.8% | $209.57 | +7.5% | COM | 874054109 |
| GEV | GE VERNOVA INC | 11,323 | $5,992 | 1.7% | $409.60 | +1.6% | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC | 6,710 | $5,555 | 1.5% | $671.70 | +1.3% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,681 | $5,440 | 1.5% | $433.57 | 0.0% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 33,781 | $5,425 | 1.5% | $130.97 | 0.0% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 4,024 | $5,389 | 1.5% | $113.07 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 37,491 | $5,368 | 1.5% | $148.40 | -7.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,038 | $4,966 | 1.4% | $408.05 | — | TR UNIT | 78462F103 |
| FFIV | F5 INC | 16,455 | $4,843 | 1.3% | $279.63 | -1.2% | COM | 315616102 |
| T | AT&T INC | 167,181 | $4,838 | 1.3% | $25.28 | +6.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,803 | $4,815 | 1.3% | $336.47 | +69.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 29,287 | $4,474 | 1.2% | $154.75 | -2.5% | COM | 478160104 |
| SMCI | SUPER MICRO COMPUTER INC | 80,570 | $3,949 | 1.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,107 | $3,938 | 1.1% | $303.72 | +67.2% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 38,640 | $3,816 | 1.1% | $81.39 | 0.0% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 30,117 | $3,735 | 1.0% | $96.67 | +6.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 21,771 | $3,469 | 1.0% | $142.65 | +12.7% | COM | 742718109 |
| IWR | ISHARES TR | 35,418 | $3,257 | 0.9% | $68.74 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 24,159 | $3,221 | 0.9% | $93.63 | +21.3% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 11,157 | $3,147 | 0.9% | $262.63 | +2.1% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,276 | $2,574 | 0.7% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 19,131 | $2,526 | 0.7% | $150.94 | -13.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 13,006 | $2,414 | 0.7% | $151.12 | +20.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 4,365 | $2,408 | 0.7% | $389.13 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 48,410 | $2,291 | 0.6% | $30.66 | +35.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 5,877 | $2,281 | 0.6% | $209.16 | +58.2% | COM | 149123101 |
| IJR | ISHARES TR | 20,321 | $2,221 | 0.6% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 9,325 | $2,120 | 0.6% | $200.53 | +7.3% | COM | 31428X106 |
| VICR | VICOR CORP | 44,900 | $2,037 | 0.6% | $47.93 | -6.7% | COM | 925815102 |
| NEE | NEXTERA ENERGY INC | 29,179 | $2,026 | 0.6% | $65.45 | +4.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 28,074 | $1,948 | 0.5% | $41.67 | +44.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,472 | $1,838 | 0.5% | $33.16 | +26.1% | COM | 92343V104 |
| CSX | CSX CORP | 55,604 | $1,814 | 0.5% | $28.86 | +3.2% | COM | 126408103 |
| RTX | RTX CORPORATION | 12,399 | $1,811 | 0.5% | $85.70 | +53.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 10,201 | $1,810 | 0.5% | $104.90 | +57.2% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 98,039 | $1,777 | 0.5% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,087 | $1,686 | 0.5% | $52.35 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 5,991 | $1,673 | 0.5% | $263.88 | +5.3% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,226 | $1,644 | 0.5% | $53.99 | — | NASDAQ EQT PREM | 46654Q203 |
| VBR | VANGUARD INDEX FDS | 8,395 | $1,637 | 0.5% | $163.94 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 25,839 | $1,603 | 0.4% | $95.34 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,141 | $1,562 | 0.4% | $220.62 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 64,096 | $1,554 | 0.4% | $35.95 | -37.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,961 | $1,529 | 0.4% | $485.66 | +59.2% | COM | 532457108 |
| IVW | ISHARES TR | 13,655 | $1,503 | 0.4% | $59.11 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,395 | $1,488 | 0.4% | $289.33 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 6,166 | $1,482 | 0.4% | $188.82 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,233 | $1,396 | 0.4% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,272 | $1,389 | 0.4% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 13,904 | $1,359 | 0.4% | $52.87 | +79.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,633 | $1,347 | 0.4% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,363 | $1,342 | 0.4% | $410.49 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,438 | $1,316 | 0.4% | $58.94 | -19.9% | COM | 110122108 |
| KO | COCA COLA CO | 18,504 | $1,309 | 0.4% | $57.34 | +21.7% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 3,967 | $1,280 | 0.4% | $169.74 | +55.4% | COM | 21037T109 |
| V | VISA INC | 3,440 | $1,221 | 0.3% | $206.81 | +67.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,629 | $1,203 | 0.3% | $306.78 | +101.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 13,397 | $1,198 | 0.3% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 4,167 | $1,166 | 0.3% | $210.78 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,143 | $1,152 | 0.3% | $281.85 | +26.3% | COM | 437076102 |
| NUE | NUCOR CORP | 8,672 | $1,123 | 0.3% | $140.28 | -17.7% | COM | 670346105 |
| IVE | ISHARES TR | 5,598 | $1,094 | 0.3% | $145.97 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 2,821 | $1,091 | 0.3% | $444.16 | -13.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,298 | $1,064 | 0.3% | $435.87 | +5.3% | COM | 539830109 |
| ALAB | ASTERA LABS INC | 11,451 | $1,035 | 0.3% | $79.01 | 0.0% | COM | 04626A103 |
| IYW | ISHARES TR | 5,719 | $991 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 9,565 | $963 | 0.3% | $93.99 | — | S&P 500 DV ARIST | 74348A467 |
| VST | VISTRA CORP | 4,913 | $952 | 0.3% | $29.25 | +404.2% | COM | 92840M102 |
| BSV | VANGUARD BD INDEX FDS | 11,883 | $935 | 0.3% | $75.42 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 6,248 | $935 | 0.3% | $79.70 | +69.5% | COM | 09260D107 |
| TSLA | TESLA INC | 2,891 | $918 | 0.3% | $199.00 | +51.4% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,475 | $912 | 0.3% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 7,651 | $903 | 0.2% | $85.26 | +35.4% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 30,283 | $890 | 0.2% | $15.55 | +72.1% | COM | 49456B101 |
| LIVN | LIVANOVA PLC | 19,600 | $882 | 0.2% | $44.37 | -7.0% | SHS | G5509L101 |
| DYAI | DYADIC INTL INC DEL | 882,849 | $874 | 0.2% | $1.68 | -34.7% | COM | 26745T101 |
| TIP | ISHARES TR | 7,861 | $865 | 0.2% | $106.79 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 10,757 | $852 | 0.2% | $93.35 | -17.1% | COM | 58933Y105 |
| DE | DEERE & CO | 1,663 | $846 | 0.2% | $387.44 | +25.1% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 1,268 | $841 | 0.2% | $335.81 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 3,847 | $841 | 0.2% | $79.93 | +101.2% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 4,215 | $834 | 0.2% | $104.32 | +74.8% | COM | 253393102 |
| — | LMP CAP & INCOME FD INC | 52,652 | $821 | 0.2% | $12.85 | — | COM | 50208A102 |
| TGT | TARGET CORP | 8,283 | $817 | 0.2% | $131.56 | -29.1% | COM | 87612E106 |
| SHY | ISHARES TR | 9,859 | $817 | 0.2% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 18,704 | $811 | 0.2% | $37.73 | -0.1% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 13,353 | $783 | 0.2% | $35.45 | +57.8% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 4,747 | $781 | 0.2% | $137.34 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 785 | $777 | 0.2% | $532.80 | +85.9% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 8,723 | $777 | 0.2% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 3,457 | $770 | 0.2% | $169.42 | +26.4% | COM | 172908105 |
| LOW | LOWES COS INC | 3,340 | $741 | 0.2% | $196.86 | +12.1% | COM | 548661107 |
| INTU | INTUIT | 926 | $729 | 0.2% | $419.06 | +61.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 5,140 | $724 | 0.2% | $76.80 | +57.5% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 27,055 | $717 | 0.2% | $42.20 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,217 | $707 | 0.2% | $153.28 | +82.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 5,099 | $694 | 0.2% | $98.52 | +32.6% | COM | 002824100 |
| CMI | CUMMINS INC | 2,113 | $692 | 0.2% | $226.23 | +35.1% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 10,955 | $688 | 0.2% | $31.29 | +84.3% | COM | 969457100 |
| — | BLACKROCK TECH AND PRIVATE E | 93,211 | $684 | 0.2% | $7.07 | — | SHS BEN INT | 09260Q108 |
| ITOT | ISHARES TR | 4,978 | $672 | 0.2% | $91.83 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 5,039 | $669 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| TTI | TETRA TECHNOLOGIES INC DEL | 198,400 | $667 | 0.2% | $3.89 | -25.2% | COM | 88162F105 |
| IWD | ISHARES TR | 3,353 | $651 | 0.2% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 1,152 | $648 | 0.2% | $513.56 | +7.4% | CL A | 57636Q104 |
| HDV | ISHARES TR | 5,486 | $643 | 0.2% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,400 | $631 | 0.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| TOL | TOLL BROTHERS INC | 5,408 | $617 | 0.2% | $45.99 | +125.7% | COM | 889478103 |
| SPGI | S&P GLOBAL INC | 1,163 | $613 | 0.2% | $461.08 | +7.7% | COM | 78409V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,095 | $613 | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,315 | $606 | 0.2% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| GE | GE AEROSPACE | 2,334 | $601 | 0.2% | $104.62 | +108.9% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 9,618 | $577 | 0.2% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 2,802 | $573 | 0.2% | $156.89 | +18.4% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 2,417 | $573 | 0.2% | $194.32 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 8,057 | $572 | 0.2% | $96.10 | -38.5% | CL B | 654106103 |
| BA | BOEING CO | 2,715 | $569 | 0.2% | $175.52 | +7.6% | COM | 097023105 |
| ILCB | ISHARES TR | 6,587 | $565 | 0.2% | $54.30 | — | MORNINGSTR US EQ | 464287127 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 39,650 | $563 | 0.2% | $13.95 | — | COM | 56064Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,618 | $546 | 0.2% | $24.98 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,814 | $530 | 0.1% | $246.84 | +23.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,555 | $513 | 0.1% | $77.26 | -3.5% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 6,400 | $510 | 0.1% | $55.51 | +32.7% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 12,077 | $507 | 0.1% | $47.65 | -13.6% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 4,607 | $497 | 0.1% | $96.62 | +8.2% | COM | 30231G102 |
| INGR | INGREDION INC | 3,605 | $489 | 0.1% | $105.38 | +28.1% | COM | 457187102 |
| HYG | ISHARES TR | 6,033 | $487 | 0.1% | $76.12 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 4,848 | $481 | 0.1% | $97.78 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,093 | $474 | 0.1% | $136.45 | — | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,878 | $471 | 0.1% | $77.91 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 1,645 | $470 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| SCCO | SOUTHERN COPPER CORP | 4,644 | $470 | 0.1% | $66.44 | +31.0% | COM | 84265V105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,400 | $457 | 0.1% | $16.84 | — | COM | 92838Y100 |
| HON | HONEYWELL INTL INC | 1,910 | $445 | 0.1% | $177.61 | +12.4% | COM | 438516106 |
| C | CITIGROUP INC | 5,057 | $430 | 0.1% | $40.87 | +74.2% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 2,399 | $418 | 0.1% | $135.05 | +22.6% | COM | 87612G101 |
| BIV | VANGUARD BD INDEX FDS | 5,390 | $417 | 0.1% | $75.18 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 2,233 | $416 | 0.1% | $134.58 | +23.3% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 12,915 | $411 | 0.1% | $53.19 | -41.3% | COM | 25179M103 |
| IEFA | ISHARES TR | 4,914 | $410 | 0.1% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 11,391 | $407 | 0.1% | $30.45 | +11.4% | CL A | 20030N101 |
| MMM | 3M CO | 2,665 | $406 | 0.1% | $91.95 | +53.6% | COM | 88579Y101 |
| EEM | ISHARES TR | 8,391 | $405 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 1,573 | $403 | 0.1% | $206.62 | +12.8% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 8,494 | $402 | 0.1% | $37.23 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 4,923 | $394 | 0.1% | $37.95 | +87.5% | COM | 949746101 |
| F | FORD MTR CO | 35,636 | $387 | 0.1% | $9.95 | -0.8% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $383 | 0.1% | $24.78 | +27.3% | COM | 534187109 |
| — | BLACKROCK HEALTH SCIENCES TE | 26,756 | $382 | 0.1% | $15.37 | — | COM SHS | 09260E105 |
| GSK | GSK PLC | 9,877 | $379 | 0.1% | $35.38 | — | SPONSORED ADR | 37733W204 |
| VTV | VANGUARD INDEX FDS | 2,013 | $356 | 0.1% | $163.63 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 1,251 | $356 | 0.1% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 1,614 | $348 | 0.1% | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 15,468 | $346 | 0.1% | $26.65 | -22.2% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 7,395 | $346 | 0.1% | $32.51 | +41.5% | COM | 460146103 |
| SCHV | SCHWAB STRATEGIC TR | 12,495 | $346 | 0.1% | $38.59 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $345 | 0.1% | $193.23 | +31.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,639 | $335 | 0.1% | $157.01 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 2,599 | $335 | 0.1% | $113.53 | +16.0% | COM | 494368103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,348 | $329 | 0.1% | $54.59 | — | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 948 | $326 | 0.1% | $281.84 | +22.2% | COM | 824348106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,829 | $318 | 0.1% | $77.66 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $311 | 0.1% | $200.11 | +18.5% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 5,936 | $311 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,798 | $301 | 0.1% | $82.86 | -7.6% | COM | 13646K108 |
| MRCC | MONROE CAP CORP | 47,181 | $300 | 0.1% | $5.91 | +3.3% | COM | 610335101 |
| VBK | VANGUARD INDEX FDS | 1,078 | $299 | 0.1% | $242.55 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 1,851 | $292 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 1,578 | $289 | 0.1% | $112.04 | +40.5% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 4,525 | $282 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| CCLD | CARECLOUD INC | 119,269 | $281 | 0.1% | $2.90 | -34.4% | COM | 14167R100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,674 | $275 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| IBB | ISHARES TR | 2,147 | $272 | 0.1% | $138.48 | — | ISHARES BIOTECH | 464287556 |
| JCI | JOHNSON CTLS INTL PLC | 2,556 | $270 | 0.1% | $68.96 | +33.1% | SHS | G51502105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $269 | 0.1% | $157.87 | +75.3% | COM | 02043Q107 |
| SHEL | SHELL PLC | 3,728 | $262 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 9,907 | $262 | 0.1% | $27.80 | 0.0% | COM | 260557103 |
| OKE | ONEOK INC NEW | 3,156 | $258 | 0.1% | $66.73 | +20.9% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 3,675 | $257 | 0.1% | $77.24 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 1,050 | $256 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| VFH | VANGUARD WORLD FD | 2,006 | $255 | 0.1% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| ADI | ANALOG DEVICES INC | 1,069 | $254 | 0.1% | $172.60 | +19.4% | COM | 032654105 |
| LQD | ISHARES TR | 2,320 | $254 | 0.1% | $109.58 | — | IBOXX INV CP ETF | 464287242 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $252 | 0.1% | $116.81 | +25.7% | COM | 525327102 |
| XLK | SELECT SECTOR SPDR TR | 988 | $250 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| — | VIPER ENERGY INC | 6,543 | $249 | 0.1% | $31.38 | — | CL A | 927959106 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $244 | 0.1% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| IJJ | ISHARES TR | 1,949 | $241 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,637 | $232 | 0.1% | $141.70 | — | AEROSPACE DEFN | 46137V100 |
| BLK | BLACKROCK INC | 220 | $231 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| BP | BP PLC | 7,426 | $222 | 0.1% | $34.79 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 2,616 | $222 | 0.1% | $86.81 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 9,981 | $219 | 0.1% | $13.99 | +42.8% | COM | 04010L103 |
| ECL | ECOLAB INC | 809 | $218 | 0.1% | $227.14 | +11.1% | COM | 278865100 |
| CHDN | CHURCHILL DOWNS INC | 2,152 | $217 | 0.1% | $119.40 | -18.3% | COM | 171484108 |
| BND | VANGUARD BD INDEX FDS | 2,943 | $217 | 0.1% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 2,376 | $216 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 2,041 | $215 | 0.1% | $83.08 | +24.7% | COM | 001055102 |
| HSY | HERSHEY CO | 1,287 | $214 | 0.1% | $183.03 | -11.7% | COM | 427866108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,636 | $211 | 0.1% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| CB | CHUBB LIMITED | 721 | $209 | 0.1% | $213.74 | +34.3% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $207 | 0.1% | $108.04 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,341 | $207 | 0.1% | $12.04 | — | COM | 67071L106 |
| REGL | PROSHARES TR | 2,491 | $203 | 0.1% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| GLW | CORNING INC | 3,840 | $202 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $202 | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| COWZ | PACER FDS TR | 3,650 | $201 | 0.1% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 1,414 | $201 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| SHBI | SHORE BANCSHARES INC | 12,000 | $189 | 0.1% | $16.63 | -15.4% | COM | 825107105 |
| MESO | MESOBLAST LTD | 15,000 | $163 | 0.0% | $5.61 | — | SPONS ADR | 590717401 |
| — | WESTERN ASSET HIGH INCOME OP | 34,141 | $136 | 0.0% | $3.95 | — | COM | 95766K109 |
| SRTS | SENSUS HEALTHCARE INC | 25,000 | $119 | 0.0% | $4.88 | -3.9% | COM | 81728J109 |
| YCBD | CBDMD INC | 118,626 | $106 | 0.0% | $1.31 | 0.0% | COM SHS | 12482W408 |
| — | TIDAL TR II | 11,260 | $71 | 0.0% | $6.07 | — | YIELDMAX ULTRA O | 88636J527 |
| QRHC | QUEST RESOURCE HLDG CORP | 30,000 | $61 | 0.0% | $4.73 | -51.5% | COM NEW | 74836W203 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $41 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| — | PROPHASE LABS INC | 80,000 | $31 | 0.0% | $3.86 | — | COM | 74345W108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,029 | $18 | 0.0% | $0.59 | +1.1% | COM | 53566P109 |
| PMNT | PERFECT MOMENT LTD | 24,000 | $6 | 0.0% | $4.44 | -82.9% | COM SHS | 713715100 |
| SCD-R | LMP CAP & INCOME FD INC | 51,219 | $4 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |