Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $4.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 406,757 | $202M | 4.1% | $497.41 | $186.94 | +165.1% | COM | 594918104 |
| AAPL | APPLE INC | 671,133 | $138M | 2.8% | $205.17 | $98.95 | +106.9% | COM | 037833100 |
| META | META PLATFORMS INC | 161,961 | $120M | 2.4% | $738.10 | $409.22 | +80.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 409,708 | $119M | 2.4% | $289.91 | $108.71 | +164.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 668,214 | $118M | 2.4% | $176.23 | $133.65 | +31.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 718,046 | $113M | 2.3% | $157.99 | $92.15 | +71.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 389,669 | $107M | 2.2% | $275.65 | $182.55 | +50.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 460,806 | $101M | 2.0% | $219.39 | $126.98 | +72.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,040 | $95.72M | 1.9% | $485.77 | $281.47 | +72.6% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 206,974 | $81.89M | 1.6% | $395.63 | $271.91 | +44.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 143,769 | $80.79M | 1.6% | $561.94 | $217.14 | +158.1% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 284,787 | $76M | 1.5% | $266.86 * | $78.71 | +218.5% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 826,339 | $75.4M | 1.5% | $91.24 | $64.62 | +40.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 193,293 | $69M | 1.4% | $356.99 | $125.38 | +183.9% | SHS | G29183103 |
| V | VISA INC | 180,927 | $64.24M | 1.3% | $355.05 | $239.04 | +48.0% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 163,529 | $56.15M | 1.1% | $343.36 | $218.15 | +56.7% | COM | 824348106 |
| QCOM | QUALCOMM INC | 337,361 | $53.73M | 1.1% | $159.26 | $135.30 | +16.4% | COM | 747525103 |
| ZTS | ZOETIS INC | 318,969 | $49.74M | 1.0% | $155.95 | $117.10 | +32.3% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 514,369 | $46.36M | 0.9% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| SPTI | SPDR SERIES TRUST | 1,600,520 | $46.05M | 0.9% | $28.77 | $28.20 | +2.0% | PORTFLI INTRMDIT | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 73,852 | $45.63M | 0.9% | $617.85 | $266.00 | +132.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 178,705 | $45.25M | 0.9% | $253.23 * | $41.54 | +204.8% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 247,182 | $43.85M | 0.9% | $177.39 | $112.73 | +57.1% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 40,999 | $43.02M | 0.9% | $1049.26 | $981.54 | +5.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 307,890 | $41.88M | 0.8% | $136.01 | $97.72 | +38.0% | COM | 002824100 |
| ECL | ECOLAB INC | 152,852 | $41.18M | 0.8% | $269.44 | $183.97 | +45.7% | COM | 278865100 |
| CME | CME GROUP INC | 148,785 | $41.01M | 0.8% | $275.62 | $241.26 | +13.2% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 140,462 | $40.69M | 0.8% | $289.72 | $251.78 | +15.1% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 428,751 | $40M | 0.8% | $93.30 | $73.81 | +26.4% | COM | 90353T100 |
| SPIB | SPDR SERIES TRUST | 1,086,586 | $36.49M | 0.7% | $33.58 | $32.97 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE INC | 94,080 | $36.4M | 0.7% | $386.88 | $407.37 | -5.0% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 598,339 | $36.18M | 0.7% | $60.47 | $59.63 | -0.1% | COM | 018802108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 382,491 | $35.41M | 0.7% | $92.59 | $24.15 | +283.4% | ORDINARY SHARES | G25457105 |
| LOW | LOWES COS INC | 159,375 | $35.36M | 0.7% | $221.87 | $115.32 | +90.4% | COM | 548661107 |
| NET | CLOUDFLARE INC | 178,318 | $34.92M | 0.7% | $195.83 | $63.00 | +210.8% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 35,114 | $34.76M | 0.7% | $989.93 | $279.10 | +253.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 229,048 | $33.45M | 0.7% | $146.02 | $107.28 | +35.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 103,305 | $32.23M | 0.6% | $311.97 | $464.09 | -33.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 85,714 | $31.43M | 0.6% | $366.64 | $288.55 | +25.5% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 533,659 | $31.37M | 0.6% | $58.78 | $58.37 | +0.7% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 170,343 | $31.18M | 0.6% | $183.07 | $145.61 | +25.1% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 103,467 | $30.93M | 0.6% | $298.89 | $219.88 | +35.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 703,116 | $30.42M | 0.6% | $43.27 * | $39.53 | +5.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 117,923 | $30.18M | 0.6% | $255.97 | $232.90 | +8.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 433,359 | $30.08M | 0.6% | $69.42 | $63.99 | +6.9% | COM | 65339F101 |
| KNSL | KINSALE CAP GROUP INC | 61,888 | $29.95M | 0.6% | $483.90 | $410.27 | +17.8% | COM | 49714P108 |
| ULTA | ULTA BEAUTY INC | 63,559 | $29.73M | 0.6% | $467.82 | $381.93 | +22.5% | COM | 90384S303 |
| — | ANSYS INC | 82,396 | $28.94M | 0.6% | $351.22 | $194.68 | — | COM | 03662Q105 |
| IQLT | ISHARES TR | 664,874 | $28.74M | 0.6% | $43.22 | $35.80 | +20.7% | MSCI INTL QUALTY | 46434V456 |
| AMGN | AMGEN INC | 101,926 | $28.46M | 0.6% | $279.21 | $190.10 | +44.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 124,831 | $27.59M | 0.6% | $221.02 | $129.29 | +67.8% | COM | 03027X100 |
| SPYM | SPDR SERIES TRUST | 373,635 | $27.16M | 0.5% | $72.69 | $55.15 | +31.8% | PORTFOLIO S&P500 | 78464A854 |
| PSA | PUBLIC STORAGE OPER CO | 91,696 | $26.91M | 0.5% | $293.42 * | $285.66 | +0.6% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 216,117 | $26.69M | 0.5% | $123.49 | $49.32 | +148.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 112,209 | $25.82M | 0.5% | $230.08 | $159.38 | +42.6% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 48,357 | $24.18M | 0.5% | $499.98 | $256.69 | +93.2% | COM | 666807102 |
| TW | TRADEWEB MKTS INC | 164,033 | $24.01M | 0.5% | $146.40 | $91.48 | +60.0% | CL A | 892672106 |
| DCI | DONALDSON INC | 346,255 | $24.01M | 0.5% | $69.35 | $68.06 | +0.9% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 45,617 | $23.28M | 0.5% | $510.27 | $352.93 | +44.1% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 69,766 | $23.17M | 0.5% | $332.17 | $185.94 | +77.3% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 484,766 | $22.94M | 0.5% | $47.32 | $36.06 | +29.8% | COM | 060505104 |
| MBB | ISHARES TR | 241,333 | $22.66M | 0.5% | $93.89 | $92.50 | +1.5% | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 103,395 | $22.61M | 0.5% | $218.64 | $165.23 | +30.5% | COM | 571748102 |
| RDDT | REDDIT INC | 144,686 | $21.79M | 0.4% | $150.57 | $67.00 | +124.7% | CL A | 75734B100 |
| JNJ | JOHNSON & JOHNSON | 141,574 | $21.63M | 0.4% | $152.75 | $106.54 | +41.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,650 | $21.42M | 0.4% | $204.67 | $130.06 | +57.4% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 200,825 | $21.36M | 0.4% | $106.34 | $105.70 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,413 | $21.25M | 0.4% | $405.46 | $397.30 | +1.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 114,048 | $21.17M | 0.4% | $185.62 | $157.77 | +15.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 688,021 | $20.23M | 0.4% | $29.40 * | $13.60 | +111.5% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 289,509 | $19.98M | 0.4% | $69.02 | $54.92 | +25.7% | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 117,930 | $19.89M | 0.4% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| RELX | RELX PLC | 362,560 | $19.7M | 0.4% | $54.34 | $49.42 | +10.0% | SPONSORED ADR | 759530108 |
| CVX | CHEVRON CORP NEW | 135,459 | $19.4M | 0.4% | $143.19 * | $115.22 | +21.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 34,088 | $19.36M | 0.4% | $568.04 | $311.48 | +82.4% | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 195,437 | $19.35M | 0.4% | $99.02 | $63.17 | +55.3% | COM | 68902V107 |
| SO | SOUTHERN CO | 204,567 | $18.79M | 0.4% | $91.83 | $82.45 | +9.6% | COM | 842587107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 81,625 | $18.74M | 0.4% | $229.62 | $191.82 | +19.7% | SPON ADS B | 400506101 |
| WMT | WALMART INC | 191,241 | $18.7M | 0.4% | $97.78 | $51.54 | +88.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 269,276 | $18.68M | 0.4% | $69.38 | $39.24 | +73.8% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 78,070 | $18.6M | 0.4% | $238.26 | $147.11 | +60.6% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 101,647 | $18.51M | 0.4% | $182.13 | $81.03 | +120.7% | COM | 718172109 |
| IONQ | IONQ INC | 424,582 | $18.24M | 0.4% | $42.97 | $7.62 | +463.8% | COM | 46222L108 |
| GEV | GE VERNOVA INC | 33,958 | $17.97M | 0.4% | $529.15 | $255.55 | +106.9% | COM | 36828A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,264 | $17.97M | 0.4% | $308.36 | $265.38 | +16.2% | CL A | 989207105 |
| CSX | CSX CORP | 544,476 | $17.77M | 0.4% | $32.63 | $25.32 | +27.9% | COM | 126408103 |
| CTAS | CINTAS CORP | 79,110 | $17.63M | 0.4% | $222.87 | $165.46 | +34.1% | COM | 172908105 |
| WING | WINGSTOP INC | 51,436 | $17.32M | 0.3% | $336.74 | $215.16 | +56.5% | COM | 974155103 |
| ANET | ARISTA NETWORKS INC | 168,192 | $17.21M | 0.3% | $102.31 | $100.62 | +1.7% | COM SHS | 040413205 |
| VTEB | VANGUARD MUN BD FDS | 350,253 | $17.17M | 0.3% | $49.03 | $50.00 | -1.9% | TAX EXEMPT BD | 922907746 |
| IBTG | ISHARES TR | 734,491 | $16.84M | 0.3% | $22.93 | $22.85 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,674 | $16.59M | 0.3% | $136.32 | $27.53 | +395.2% | CL A | 69608A108 |
| POST | POST HLDGS INC | 151,840 | $16.56M | 0.3% | $109.03 | $93.65 | +16.4% | COM | 737446104 |
| XLF | SELECT SECTOR SPDR TR | 314,292 | $16.46M | 0.3% | $52.37 | $27.46 | +90.7% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 54,365 | $15.88M | 0.3% | $292.17 | $250.08 | +15.5% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 592,128 | $15.8M | 0.3% | $26.68 | $26.31 | +1.4% | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 115,762 | $15.43M | 0.3% | $133.33 | $88.72 | +49.1% | COM | 291011104 |
| CRWV | COREWEAVE INC | 92,436 | $15.07M | 0.3% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| WSO | WATSCO INC | 33,933 | $14.99M | 0.3% | $441.62 | $318.21 | +38.8% | COM | 942622200 |
| — | ISHARES TR | 631,320 | $14.75M | 0.3% | $23.36 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SPSM | SPDR SERIES TRUST | 345,381 | $14.71M | 0.3% | $42.60 | $38.22 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SVCS INC | 58,968 | $14.54M | 0.3% | $246.61 | $79.80 | +206.6% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 51,585 | $14.44M | 0.3% | $279.83 * | $45.10 | +55.1% | MID CAP ETF | 922908629 |
| HOLX | HOLOGIC INC | 221,528 | $14.43M | 0.3% | $65.16 | $65.65 | -0.7% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,065 | $14.17M | 0.3% | $1174.68 | $678.73 | +73.1% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 142,852 | $13.73M | 0.3% | $96.11 | $49.58 | +92.6% | COM | 171340102 |
| STE | STERIS PLC | 56,697 | $13.62M | 0.3% | $240.22 | $170.04 | +40.9% | SHS USD | G8473T100 |
| CART | MAPLEBEAR INC | 295,875 | $13.39M | 0.3% | $45.24 | $43.95 | +2.9% | COM | 565394103 |
| VTIP | VANGUARD MALVERN FDS | 263,217 | $13.23M | 0.3% | $50.27 | $49.11 | +2.4% | STRM INFPROIDX | 922020805 |
| NU | NU HLDGS LTD | 962,360 | $13.2M | 0.3% | $13.72 | $5.66 | +142.5% | ORD SHS CL A | G6683N103 |
| SHOP | SHOPIFY INC | 111,693 | $12.88M | 0.3% | $115.35 | $51.90 | +122.2% | CL A SUB VTG SHS | 82509L107 |
| SOUN | SOUNDHOUND AI INC | 1,198,680 | $12.86M | 0.3% | $10.73 | $6.22 | +72.6% | CLASS A COM | 836100107 |
| HII | HUNTINGTON INGALLS INDS INC | 52,808 | $12.75M | 0.3% | $241.46 | $184.75 | +29.5% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 26,608 | $12.32M | 0.2% | $463.13 | $285.21 | +60.0% | COM | 539830109 |
| DE | DEERE & CO | 24,168 | $12.29M | 0.2% | $508.48 | $359.94 | +40.3% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 231,723 | $12.23M | 0.2% | $52.77 | $53.92 | -2.9% | COM | 892356106 |
| SPYG | SPDR SERIES TRUST | 127,207 | $12.13M | 0.2% | $95.32 | $44.86 | +112.5% | PRTFLO S&P500 GW | 78464A409 |
| HIMS | HIMS & HERS HEALTH INC | 242,349 | $12.08M | 0.2% | $49.85 | $22.53 | +121.2% | COM CL A | 433000106 |
| XLV | SELECT SECTOR SPDR TR | 89,408 | $12.05M | 0.2% | $134.79 | $99.36 | +35.7% | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 39,469 | $12.01M | 0.2% | $304.35 | $144.65 | +110.4% | S&P 100 ETF | 464287101 |
| WPC | WP CAREY INC | 190,795 | $11.9M | 0.2% | $62.38 | $70.83 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 21,412 | $11.81M | 0.2% | $551.64 | $309.81 | +78.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 74,115 | $11.81M | 0.2% | $159.32 | $102.86 | +52.8% | COM | 742718109 |
| FOUR | SHIFT4 PMTS INC | 115,864 | $11.48M | 0.2% | $99.11 | $87.18 | +13.7% | CL A | 82452J109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,102 | $11.39M | 0.2% | $566.47 | $341.05 | +66.1% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,860 | $11.06M | 0.2% | $181.74 | $135.33 | +34.3% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.93M | 0.2% | $728800.00 | $564042.90 | +29.2% | CL A | 084670108 |
| SRE | SEMPRA | 143,373 | $10.86M | 0.2% | $75.77 | $75.52 | -1.1% | COM | 816851109 |
| FISV | FISERV INC | 62,570 | $10.79M | 0.2% | $172.41 | $179.73 | -4.1% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,173 | $10.78M | 0.2% | $509.31 | $314.61 | +61.9% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 45,517 | $10.42M | 0.2% | $228.82 | $48.53 | +368.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 78,795 | $10.4M | 0.2% | $132.04 | $107.16 | +20.8% | COM | 713448108 |
| URI | UNITED RENTALS INC | 13,250 | $9.982M | 0.2% | $753.39 | $282.45 | +165.7% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,752 | $9.949M | 0.2% | $294.78 | $122.33 | +138.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 12,572 | $9.8M | 0.2% | $779.55 | $471.15 | +64.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 32,140 | $9.768M | 0.2% | $303.93 | $136.50 | +122.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 15,625 | $9.702M | 0.2% | $620.90 | $366.85 | +69.3% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 364,787 | $9.667M | 0.2% | $26.50 | $27.37 | -3.2% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 39,204 | $9.13M | 0.2% | $232.88 * | $145.03 | +49.7% | COM | 438516106 |
| TOST | TOAST INC | 201,630 | $8.93M | 0.2% | $44.29 | $37.40 | +18.4% | CL A | 888787108 |
| ARCC | ARES CAPITAL CORP | 395,657 | $8.689M | 0.2% | $21.96 * | $16.12 | +30.3% | COM | 04010L103 |
| XLC | SELECT SECTOR SPDR TR | 80,049 | $8.688M | 0.2% | $108.53 | $63.68 | +70.4% | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 39,109 | $8.55M | 0.2% | $218.63 | $110.68 | +96.8% | COM | 68389X105 |
| GRAL | GRAIL INC | 165,685 | $8.52M | 0.2% | $51.42 | $36.20 | +42.0% | COM | 384747101 |
| XLI | SELECT SECTOR SPDR TR | 56,510 | $8.336M | 0.2% | $147.52 | $77.58 | +90.1% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 97,678 | $8.284M | 0.2% | $84.81 * | $39.87 | +6.4% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 37,675 | $8.188M | 0.2% | $217.33 * | $75.81 | +43.3% | SBI CONS DISCR | 81369Y407 |
| HBAN | HUNTINGTON BANCSHARES INC | 488,523 | $8.188M | 0.2% | $16.76 | $11.10 | +48.3% | COM | 446150104 |
| WDAY | WORKDAY INC | 31,400 | $7.536M | 0.2% | $240.00 | $233.02 | +3.0% | CL A | 98138H101 |
| KO | COCA COLA CO | 106,017 | $7.501M | 0.2% | $70.75 | $47.03 | +48.2% | COM | 191216100 |
| SPMD | SPDR SERIES TRUST | 136,985 | $7.449M | 0.1% | $54.38 | $47.59 | +14.3% | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 98,624 | $7.33M | 0.1% | $74.32 | $81.73 | -9.3% | COM | 70450Y103 |
| CMI | CUMMINS INC | 21,523 | $7.049M | 0.1% | $327.51 | $142.04 | +128.4% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 92,276 | $6.996M | 0.1% | $75.82 | $62.62 | +18.7% | COM NON VTG | 579780206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,708 | $6.747M | 0.1% | $227.10 | $148.08 | +53.4% | NASDAQ 100 ETF | 46138G649 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 336,298 | $6.608M | 0.1% | $19.65 | $19.51 | +0.7% | BULSHS 2027 CB | 46138J783 |
| AMD | ADVANCED MICRO DEVICES INC | 45,302 | $6.428M | 0.1% | $141.90 | $117.54 | +20.7% | COM | 007903107 |
| SGOV | ISHARES TR | 61,118 | $6.154M | 0.1% | $100.69 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,673 | $5.956M | 0.1% | $79.76 | $99.84 | -20.1% | COM | 00971T101 |
| VUG | VANGUARD INDEX FDS | 13,256 | $5.811M | 0.1% | $438.38 * | $34.37 | +112.6% | GROWTH ETF | 922908736 |
| KRE | SPDR SERIES TRUST | 97,735 | $5.804M | 0.1% | $59.39 | $44.01 | +34.9% | S&P REGL BKG | 78464A698 |
| MPC | MARATHON PETE CORP | 34,905 | $5.798M | 0.1% | $166.11 | $82.52 | +99.2% | COM | 56585A102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 272,871 | $5.591M | 0.1% | $20.49 | $20.17 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| POWL | POWELL INDS INC | 26,548 | $5.587M | 0.1% | $210.45 | $144.00 | +45.8% | COM | 739128106 |
| BX | BLACKSTONE INC | 37,191 | $5.563M | 0.1% | $149.58 | $152.15 | -3.1% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,467 | $5.542M | 0.1% | $226.49 | $171.16 | +32.3% | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 94,030 | $5.417M | 0.1% | $57.61 * | $45.13 | +23.6% | COM | 756109104 |
| IJR | ISHARES TR | 48,805 | $5.334M | 0.1% | $109.29 | $90.66 | +20.5% | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,985 | $5.221M | 0.1% | $56.15 | $57.21 | -1.9% | COM | 169656105 |
| MRK | MERCK & CO INC | 65,524 | $5.187M | 0.1% | $79.16 | $75.94 | +2.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 20,325 | $5.025M | 0.1% | $247.25 | $145.86 | +67.4% | COM | 452308109 |
| IYW | ISHARES TR | 28,943 | $5.015M | 0.1% | $173.27 | $68.85 | +151.6% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 46,211 | $4.982M | 0.1% | $107.80 | $90.14 | +17.5% | COM | 30231G102 |
| HEI | HEICO CORP NEW | 15,031 | $4.93M | 0.1% | $328.00 | $108.96 | +201.0% | COM | 422806109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 250,812 | $4.896M | 0.1% | $19.52 | $21.06 | -7.3% | BULSHS 2026 CB | 46138J791 |
| AZO | AUTOZONE INC | 1,302 | $4.833M | 0.1% | $3712.23 | $3004.21 | +23.6% | COM | 053332102 |
| FBND | FIDELITY MERRIMACK STR TR | 99,335 | $4.545M | 0.1% | $45.75 | $45.92 | -0.4% | TOTAL BD ETF | 316188309 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 236,260 | $4.418M | 0.1% | $18.70 | $18.23 | +2.6% | BULETSHS 2029 | 46138J577 |
| TSLA | TESLA INC | 13,688 | $4.348M | 0.1% | $317.66 | $282.90 | +12.3% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,805 | $4.184M | 0.1% | $183.47 | $106.74 | +70.9% | COM | 45866F104 |
| DEO | DIAGEO PLC | 41,410 | $4.176M | 0.1% | $100.84 | $114.45 | -11.9% | SPON ADR NEW | 25243Q205 |
| LECO | LINCOLN ELEC HLDGS INC | 20,139 | $4.175M | 0.1% | $207.32 | $134.70 | +53.9% | COM | 533900106 |
| XBI | SPDR SERIES TRUST | 49,615 | $4.115M | 0.1% | $82.93 | $92.25 | -10.1% | S&P BIOTECH | 78464A870 |
| NVT | NVENT ELECTRIC PLC | 54,230 | $3.972M | 0.1% | $73.25 | $67.38 | +8.0% | SHS | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 5,591 | $3.957M | 0.1% | $707.71 | $307.89 | +127.5% | COM | 38141G104 |
| AME | AMETEK INC | 21,794 | $3.944M | 0.1% | $180.96 | $172.55 | +4.5% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 34,563 | $3.832M | 0.1% | $110.87 | $62.35 | +75.4% | COM | 375558103 |
| IWM | ISHARES TR | 17,741 | $3.828M | 0.1% | $215.78 | $161.42 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| GNRC | GENERAC HLDGS INC | 25,807 | $3.696M | 0.1% | $143.21 | $163.31 | -12.3% | COM | 368736104 |
| GLW | CORNING INC | 69,246 | $3.642M | 0.1% | $52.59 | $33.38 | +56.4% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 13,580 | $3.633M | 0.1% | $267.54 | $162.79 | +63.0% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 20,213 | $3.572M | 0.1% | $176.74 | $138.79 | +27.3% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 78,049 | $3.532M | 0.1% | $45.25 * | $36.94 | +20.0% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 19,248 | $3.519M | 0.1% | $182.82 | $139.44 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,373 | $3.482M | 0.1% | $20.68 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 60,935 | $3.465M | 0.1% | $56.87 | $53.19 | +5.3% | COM | 203607106 |
| IVW | ISHARES TR | 31,118 | $3.426M | 0.1% | $110.10 | $54.72 | +101.2% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 11,970 | $3.422M | 0.1% | $285.86 | $235.94 | +21.2% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 2,498 | $3.345M | 0.1% | $1339.13 * | $68.07 | +96.7% | COM | 64110L106 |
| CACI | CACI INTL INC | 6,958 | $3.317M | 0.1% | $476.70 | $406.02 | +17.4% | CL A | 127190304 |
| BRBR | BELLRING BRANDS INC | 56,821 | $3.292M | 0.1% | $57.93 | $41.82 | +38.5% | COMMON STOCK | 07831C103 |
| IXUS | ISHARES TR | 42,449 | $3.282M | 0.1% | $77.31 | $66.52 | +16.2% | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 27,178 | $3.242M | 0.1% | $119.30 | $88.32 | +32.6% | COM | 718546104 |
| IJH | ISHARES TR | 52,223 | $3.239M | 0.1% | $62.02 | $55.67 | +11.4% | CORE S&P MCP ETF | 464287507 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,927 | $3.134M | 0.1% | $196.77 | $167.52 | +17.5% | COM | 008252108 |
| MO | ALTRIA GROUP INC | 52,429 | $3.074M | 0.1% | $58.63 * | $34.56 | +64.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 33,706 | $3.064M | 0.1% | $90.90 | $71.22 | +26.0% | COM | 194162103 |
| IOT | SAMSARA INC | 76,900 | $3.059M | 0.1% | $39.78 | $35.77 | +11.2% | COM CL A | 79589L106 |
| SDY | SPDR SERIES TRUST | 21,636 | $2.937M | 0.1% | $135.73 | $95.53 | +42.1% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,387 | $2.917M | 0.1% | $67.22 | $54.44 | +23.5% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,453 | $2.915M | 0.1% | $308.40 | $190.01 | +60.4% | COM | 053015103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 172,708 | $2.898M | 0.1% | $16.78 | $16.57 | +1.2% | INVSCO 30 CORP | 46138J460 |
| FLEX | FLEX LTD | 56,237 | $2.807M | 0.1% | $49.92 | $20.97 | +138.1% | ORD | Y2573F102 |
| VYM | VANGUARD WHITEHALL FDS | 21,023 | $2.803M | 0.1% | $133.31 | $88.15 | +51.2% | HIGH DIV YLD | 921946406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,033 | $2.802M | 0.1% | $84.83 | $43.47 | +95.2% | SHS REP COM UT | 389637109 |
| GD | GENERAL DYNAMICS CORP | 9,493 | $2.769M | 0.1% | $291.65 | $178.81 | +61.6% | COM | 369550108 |
| CSL | CARLISLE COS INC | 7,333 | $2.738M | 0.1% | $373.40 | $353.77 | +4.6% | COM | 142339100 |
| PH | PARKER-HANNIFIN CORP | 3,901 | $2.724M | 0.1% | $698.39 | $311.61 | +123.1% | COM | 701094104 |
| NYF | ISHARES TR | 50,936 | $2.656M | 0.1% | $52.14 | $53.19 | -2.0% | NEW YORK MUN ETF | 464288323 |
| EFG | ISHARES TR | 23,614 | $2.645M | 0.1% | $112.00 | $76.92 | +45.6% | EAFE GRWTH ETF | 464288885 |
| CVNA | CARVANA CO | 7,812 | $2.632M | 0.1% | $336.96 | $13.87 | +2329.7% | CL A | 146869102 |
| TFC | TRUIST FINL CORP | 60,536 | $2.602M | 0.1% | $42.99 * | $38.49 | +9.1% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 29,053 | $2.587M | 0.1% | $89.06 | $85.16 | +4.6% | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 59,307 | $2.571M | 0.1% | $43.35 | $36.47 | +18.1% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 22,701 | $2.511M | 0.1% | $110.63 | $96.47 | +13.5% | COM | 063671101 |
| TGT | TARGET CORP | 24,828 | $2.449M | 0.0% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 3,056 | $2.449M | 0.0% | $801.45 | $708.75 | +13.1% | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 18,573 | $2.385M | 0.0% | $128.41 | $97.40 | +31.7% | COM CL A | 92537N108 |
| RPM | RPM INTL INC | 21,195 | $2.328M | 0.0% | $109.84 | $63.77 | +72.2% | COM | 749685103 |
| GLD | SPDR GOLD TR | 7,624 | $2.324M | 0.0% | $304.83 | $169.43 | +79.9% | GOLD SHS | 78463V107 |
| NBIS | NEBIUS GROUP N.V. | 41,554 | $2.299M | 0.0% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,467 | $2.278M | 0.0% | $82.92 | $78.53 | +5.6% | INT-TERM CORP | 92206C870 |
| CNQ | CANADIAN NAT RES LTD | 71,589 | $2.248M | 0.0% | $31.40 | $33.27 | -5.6% | COM | 136385101 |
| GVLU | TIDAL TRUST I | 91,867 | $2.213M | 0.0% | $24.09 | $24.55 | -1.9% | GOTHAM 1000 VALU | 886364520 |
| VIK | VIKING HOLDINGS LTD | 39,105 | $2.084M | 0.0% | $53.29 | $35.93 | +48.3% | ORD SHS | G93A5A101 |
| IXN | ISHARES TR | 22,343 | $2.063M | 0.0% | $92.34 | $51.79 | +78.3% | GLOBAL TECH ETF | 464287291 |
| TXN | TEXAS INSTRS INC | 9,893 | $2.054M | 0.0% | $207.62 | $177.89 | +14.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 6,295 | $2.008M | 0.0% | $318.98 | $244.95 | +29.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 24,689 | $1.978M | 0.0% | $80.12 | $49.65 | +59.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 15,931 | $1.976M | 0.0% | $124.01 | $116.54 | +5.7% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 24,115 | $1.953M | 0.0% | $80.97 | $62.71 | +29.1% | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,817 | $1.946M | 0.0% | $109.20 | $80.34 | +35.9% | VNG RUS1000GRW | 92206C680 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,162 | $1.938M | 0.0% | $74.07 | $71.62 | +3.3% | COMMON STOCK | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,670 | $1.937M | 0.0% | $103.76 | $86.30 | +18.3% | COM | 025537101 |
| LEN/B | LENNAR CORP | 18,326 | $1.929M | 0.0% | $105.25 | $54.52 | +90.4% | CL B | 526057302 |
| SMH | VANECK ETF TRUST | 6,802 | $1.897M | 0.0% | $278.86 | $208.99 | +33.4% | SEMICONDUCTR ETF | 92189F676 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,232 | $1.883M | 0.0% | $123.60 | $95.77 | +29.1% | BUYBACK ACHIEV | 46137V308 |
| DKNG | DRAFTKINGS INC NEW | 43,775 | $1.878M | 0.0% | $42.89 | $14.28 | +200.4% | COM CL A | 26142V105 |
| POOL | POOL CORP | 6,282 | $1.831M | 0.0% | $291.48 | $334.01 | -13.5% | COM | 73278L105 |
| EFA | ISHARES TR | 20,276 | $1.813M | 0.0% | $89.39 | $64.67 | +38.2% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 11,900 | $1.812M | 0.0% | $152.24 | $135.02 | +11.8% | COM | 88579Y101 |
| PKG | PACKAGING CORP AMER | 9,594 | $1.808M | 0.0% | $188.45 | $135.21 | +37.7% | COM | 695156109 |
| IGV | ISHARES TR | 15,872 | $1.738M | 0.0% | $109.50 | $86.45 | +26.7% | EXPANDED TECH | 464287515 |
| DVY | ISHARES TR | 13,084 | $1.738M | 0.0% | $132.80 | $93.57 | +41.9% | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 41,244 | $1.733M | 0.0% | $42.01 | $56.83 | -26.9% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 7,739 | $1.647M | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 45,930 | $1.639M | 0.0% | $35.69 | $36.39 | -3.8% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 16,909 | $1.632M | 0.0% | $96.50 * | $100.91 | -6.7% | COM | 74144T108 |
| SCHG | SCHWAB STRATEGIC TR | 54,818 | $1.601M | 0.0% | $29.21 | $26.10 | +11.9% | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 10,909 | $1.587M | 0.0% | $145.46 | $98.77 | +44.8% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 17,645 | $1.583M | 0.0% | $89.74 | $86.94 | +1.4% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 21,835 | $1.571M | 0.0% | $71.94 | $66.81 | +5.7% | COM | 681919106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,352 | $1.562M | 0.0% | $53.21 | $44.19 | +20.4% | S&P500 EQL DIS | 46137V381 |
| VGT | VANGUARD WORLD FD | 2,342 | $1.553M | 0.0% | $663.22 * | $23.74 | +249.2% | INF TECH ETF | 92204A702 |
| THO | THOR INDS INC | 17,467 | $1.551M | 0.0% | $88.81 | $91.93 | -4.9% | COM | 885160101 |
| SYY | SYSCO CORP | 20,456 | $1.549M | 0.0% | $75.74 * | $49.50 | +49.9% | COM | 871829107 |
| UI | UBIQUITI INC | 3,700 | $1.523M | 0.0% | $411.65 | $131.48 | +213.1% | COM | 90353W103 |
| KMB | KIMBERLY-CLARK CORP | 11,723 | $1.511M | 0.0% | $128.92 * | $88.93 | +41.8% | COM | 494368103 |
| NVS | NOVARTIS AG | 12,253 | $1.483M | 0.0% | $121.01 | $84.80 | +42.7% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 7,501 | $1.482M | 0.0% | $197.54 | $219.75 | -10.4% | COM | 235851102 |
| TSPA | T ROWE PRICE ETF INC | 38,080 | $1.481M | 0.0% | $38.89 | $35.97 | +8.1% | US EQUITY RESEAR | 87283Q503 |
| PNC | PNC FINL SVCS GROUP INC | 7,861 | $1.465M | 0.0% | $186.43 | $120.61 | +51.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 14,162 | $1.429M | 0.0% | $100.94 * | $128.83 | -24.4% | CL B | 911312106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,749 | $1.417M | 0.0% | $40.78 | $33.85 | +20.5% | S&P500 EQL TEC | 46137V282 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,003 | $1.377M | 0.0% | $86.07 | $80.37 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| SPAB | SPDR SERIES TRUST | 53,379 | $1.366M | 0.0% | $25.60 | $28.60 | -10.5% | PORTFOLIO AGRGTE | 78464A649 |
| SFM | SPROUTS FMRS MKT INC | 8,295 | $1.366M | 0.0% | $164.64 | $152.19 | +8.2% | COM | 85208M102 |
| IWF | ISHARES TR | 3,173 | $1.347M | 0.0% | $424.61 * | $66.22 | +60.3% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 16,164 | $1.32M | 0.0% | $81.66 * | $30.90 | +32.1% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 5,569 | $1.32M | 0.0% | $237.00 | $177.04 | +33.9% | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 18,769 | $1.319M | 0.0% | $70.29 | $83.39 | -15.7% | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 3,365 | $1.306M | 0.0% | $388.21 | $228.97 | +68.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,831 | $1.288M | 0.0% | $46.29 * | $49.68 | -10.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 10,698 | $1.262M | 0.0% | $118.00 | $83.05 | +39.7% | COM NEW | 26441C204 |
| RMD | RESMED INC | 4,841 | $1.249M | 0.0% | $258.00 | $81.63 | +214.7% | COM | 761152107 |
| IMCG | ISHARES TR | 15,083 | $1.21M | 0.0% | $80.23 | $59.92 | +33.9% | MRGSTR MD CP GRW | 464288307 |
| WELL | WELLTOWER INC | 7,808 | $1.2M | 0.0% | $153.73 | $53.24 | +186.4% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 207 | $1.198M | 0.0% | $5789.24 | $1771.19 | +225.7% | COM | 09857L108 |
| AFL | AFLAC INC | 11,236 | $1.185M | 0.0% | $105.46 | $93.55 | +11.5% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 50,539 | $1.175M | 0.0% | $23.24 | $23.34 | -0.4% | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 47,931 | $1.162M | 0.0% | $24.24 * | $28.56 | -18.0% | COM | 717081103 |
| CI | THE CIGNA GROUP | 3,508 | $1.16M | 0.0% | $330.58 | $203.82 | +60.5% | COM | 125523100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 49,615 | $1.158M | 0.0% | $23.33 | $24.89 | -6.3% | INVSCO BLSH 26 | 46138J635 |
| OKE | ONEOK INC NEW | 14,124 | $1.153M | 0.0% | $81.63 * | $76.93 | +3.2% | COM | 682680103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,688 | $1.144M | 0.0% | $61.21 | $55.14 | +11.0% | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 47,150 | $1.124M | 0.0% | $23.83 | $20.64 | +15.5% | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,443 | $1.099M | 0.0% | $31.01 | $30.05 | — | COM | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,633 | $1.081M | 0.0% | $79.27 | $77.30 | +2.3% | COM | 13646K108 |
| DOV | DOVER CORP | 5,868 | $1.075M | 0.0% | $183.23 | $190.32 | -4.3% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 1,975 | $1.059M | 0.0% | $536.34 | $434.21 | +23.5% | COM | 45168D104 |
| XLB | SELECT SECTOR SPDR TR | 12,058 | $1.059M | 0.0% | $87.81 * | $33.67 | +30.4% | SBI MATERIALS | 81369Y100 |
| FNDX | SCHWAB STRATEGIC TR | 42,844 | $1.051M | 0.0% | $24.54 | $23.30 | +5.3% | FUNDAMENTAL US L | 808524771 |
| DLR | DIGITAL RLTY TR INC | 5,876 | $1.024M | 0.0% | $174.33 | $140.26 | +22.4% | COM | 253868103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 61,376 | $1.015M | 0.0% | $16.53 | $16.28 | +1.6% | BULETSHS 2031 CP | 46138J429 |
| SHY | ISHARES TR | 12,137 | $1.006M | 0.0% | $82.86 | $81.97 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 2,952 | $1.003M | 0.0% | $339.61 | $245.44 | +38.4% | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 8,631 | $982K | 0.0% | $113.75 | $99.66 | +12.5% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 3,527 | $977K | 0.0% | $276.95 | $244.49 | +13.3% | SML CP GRW ETF | 922908595 |
| AZN | ASTRAZENECA PLC | 13,935 | $974K | 0.0% | $69.88 | $60.27 | — | SPONSORED ADR | 046353108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,050 | $973K | 0.0% | $138.08 | $99.47 | +38.8% | COM | 45765U103 |
| GE | GE AEROSPACE | 3,753 | $966K | 0.0% | $257.39 | $74.00 | +246.5% | COM NEW | 369604301 |
| LIN | LINDE PLC | 2,052 | $963K | 0.0% | $469.20 | $354.70 | +31.4% | SHS | G54950103 |
| CFR | CULLEN FROST BANKERS INC | 7,465 | $960K | 0.0% | $128.54 | $119.75 | +5.7% | COM | 229899109 |
| IWN | ISHARES TR | 5,967 | $941K | 0.0% | $157.77 | $136.21 | +15.8% | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO DEL | 7,752 | $931K | 0.0% | $120.07 * | $107.76 | +9.2% | COM | 189054109 |
| INTU | INTUIT | 1,162 | $915K | 0.0% | $787.63 | $471.39 | +66.6% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 36,641 | $896K | 0.0% | $24.44 | $21.31 | +14.7% | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,437 | $886K | 0.0% | $77.50 | $70.22 | +10.4% | FTSE EUROPE ETF | 922042874 |
| GXO | GXO LOGISTICS INCORPORATED | 18,091 | $881K | 0.0% | $48.70 | $68.78 | -29.2% | COMMON STOCK | 36262G101 |
| WEC | WEC ENERGY GROUP INC | 8,403 | $876K | 0.0% | $104.20 | $78.49 | +30.6% | COM | 92939U106 |
| IHI | ISHARES TR | 13,730 | $860K | 0.0% | $62.64 | $58.67 | +6.8% | U.S. MED DVC ETF | 464288810 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,753 | $853K | 0.0% | $109.98 | $75.37 | +45.9% | S&P 100 EQL WIGH | 46137V449 |
| VOT | VANGUARD INDEX FDS | 2,909 | $827K | 0.0% | $284.39 | $224.49 | +26.7% | MCAP GR IDXVIP | 922908538 |
| WTRG | ESSENTIAL UTILS INC | 22,033 | $818K | 0.0% | $37.14 | $46.81 | -20.7% | COM | 29670G102 |
| VV | VANGUARD INDEX FDS | 2,771 | $791K | 0.0% | $285.35 | $150.47 | +89.6% | LARGE CAP ETF | 922908637 |
| SPTS | SPDR SERIES TRUST | 26,860 | $787K | 0.0% | $29.29 | $29.23 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,965 | $779K | 0.0% | $396.53 * | $41.23 | +60.3% | 500 GRTH IDX F | 921932505 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,642 | $776K | 0.0% | $89.80 | $36.75 | +144.3% | COM | 962879102 |
| SCHF | SCHWAB STRATEGIC TR | 35,114 | $776K | 0.0% | $22.10 | $18.50 | +19.5% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 10,792 | $767K | 0.0% | $71.04 | $63.60 | +10.4% | CL B | 654106103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,778 | $763K | 0.0% | $9.22 | $9.36 | -1.5% | COM NEW | 032797300 |
| TRGP | TARGA RES CORP | 4,290 | $747K | 0.0% | $174.08 | $35.24 | +387.8% | COM | 87612G101 |
| NVMI | NOVA LTD | 2,712 | $746K | 0.0% | $275.20 | $230.93 | +19.2% | COM | M7516K103 |
| MTB | M & T BK CORP | 3,805 | $738K | 0.0% | $193.99 | $156.39 | +22.1% | COM | 55261F104 |
| BA | BOEING CO | 3,515 | $737K | 0.0% | $209.55 | $175.06 | +19.7% | COM | 097023105 |
| OBT | ORANGE CNTY BANCORP INC | 28,400 | $734K | 0.0% | $25.84 | $25.59 | +1.0% | COM | 68417L107 |
| MCK | MCKESSON CORP | 989 | $725K | 0.0% | $732.78 | $187.08 | +290.9% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 4,162 | $717K | 0.0% | $172.26 | $220.58 | -22.8% | COM | 075887109 |
| EFX | EQUIFAX INC | 2,753 | $714K | 0.0% | $259.37 | $249.55 | +3.5% | COM | 294429105 |
| CDW | CDW CORP | 3,997 | $714K | 0.0% | $178.59 | $102.04 | +73.6% | COM | 12514G108 |
| DGRO | ISHARES TR | 11,044 | $706K | 0.0% | $63.94 | $53.75 | +19.0% | CORE DIV GRWTH | 46434V621 |
| PINS | PINTEREST INC | 19,673 | $705K | 0.0% | $35.86 | $27.38 | +30.9% | CL A | 72352L106 |
| AGG | ISHARES TR | 7,042 | $699K | 0.0% | $99.21 | $106.05 | -6.5% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 10,253 | $691K | 0.0% | $67.44 | $38.66 | +71.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,406 | $679K | 0.0% | $282.03 | $304.00 | -9.1% | COM | 009158106 |
| BIL | SPDR SERIES TRUST | 7,371 | $676K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 7,375 | $676K | 0.0% | $91.63 | $69.44 | +30.2% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,531 | $675K | 0.0% | $440.72 | $249.80 | +76.4% | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,270 | $669K | 0.0% | $24.54 | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| EA | ELECTRONIC ARTS INC | 4,160 | $664K | 0.0% | $159.70 | $129.19 | +23.4% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 1,259 | $664K | 0.0% | $527.29 | $289.73 | +81.3% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 6,312 | $663K | 0.0% | $105.11 | $109.16 | -5.3% | COM | 74340W103 |
| T | AT&T INC | 22,557 | $653K | 0.0% | $28.94 * | $19.53 | +45.2% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,485 | $650K | 0.0% | $437.41 | $138.53 | +215.0% | SHS | G8994E103 |
| PPL | PPL CORP | 19,124 | $648K | 0.0% | $33.89 | $22.52 | +48.1% | COM | 69351T106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,420 | $641K | 0.0% | $47.75 | $37.14 | +28.6% | SHS NEW | 389930207 |
| LRCX | LAM RESEARCH CORP | 6,566 | $639K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 3,099 | $634K | 0.0% | $204.64 | $180.20 | +13.6% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 1,660 | $628K | 0.0% | $378.08 | $185.09 | +104.1% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,639 | $622K | 0.0% | $81.41 | $74.11 | +8.5% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 7,475 | $621K | 0.0% | $83.12 | $55.44 | +48.0% | COM | 29364G103 |
| IWR | ISHARES TR | 6,704 | $617K | 0.0% | $91.97 | $74.41 | +23.6% | RUS MID CAP ETF | 464287499 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 314 | $614K | 0.0% | $1956.47 | $1809.21 | +7.9% | CL A | 31946M103 |
| SOXX | ISHARES TR | 2,573 | $614K | 0.0% | $238.70 | $186.37 | +28.1% | ISHARES SEMICDTR | 464287523 |
| IYF | ISHARES TR | 5,064 | $613K | 0.0% | $120.99 | $85.37 | +41.7% | U.S. FINLS ETF | 464287788 |
| SPOT | SPOTIFY TECHNOLOGY S A | 792 | $608K | 0.0% | $767.34 | $326.74 | +134.8% | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,628 | $606K | 0.0% | $57.01 | $48.19 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE ENERGY CO | 4,442 | $588K | 0.0% | $132.46 | $106.03 | +22.8% | COM | 233331107 |
| SPEM | SPDR INDEX SHS FDS | 13,640 | $583K | 0.0% | $42.74 | $33.71 | +26.8% | PORTFOLIO EMG MK | 78463X509 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,400 | $577K | 0.0% | $22.70 | $22.57 | +0.6% | BULETSHS 2027 | 46138J585 |
| SPYV | SPDR SERIES TRUST | 10,739 | $562K | 0.0% | $52.34 | $34.73 | +50.7% | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 9,951 | $562K | 0.0% | $56.48 | $54.80 | +3.1% | US HLTHCARE ETF | 464287762 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,685 | $558K | 0.0% | $23.56 | $24.10 | -2.2% | BULSHS 2026 MUNI | 46138J510 |
| IMCB | ISHARES TR | 6,935 | $552K | 0.0% | $79.66 | $74.90 | +6.4% | MRGSTR MD CP ETF | 464288208 |
| STZ | CONSTELLATION BRANDS INC | 3,388 | $551K | 0.0% | $162.68 | $213.38 | -24.8% | CL A | 21036P108 |
| JEF | JEFFERIES FINL GROUP INC | 9,970 | $545K | 0.0% | $54.69 * | $41.81 | +28.0% | COM | 47233W109 |
| ATI | ATI INC | 6,300 | $544K | 0.0% | $86.34 | $29.27 | +195.0% | COM | 01741R102 |
| UGI | UGI CORP NEW | 14,804 | $539K | 0.0% | $36.42 | $51.42 | -29.2% | COM | 902681105 |
| KEY | KEYCORP | 30,934 | $539K | 0.0% | $17.42 * | $14.33 | +18.9% | COM | 493267108 |
| ARKF | ARK ETF TR | 10,700 | $538K | 0.0% | $50.24 | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| WCN | WASTE CONNECTIONS INC | 2,858 | $534K | 0.0% | $186.72 | $144.89 | +28.7% | COM | 94106B101 |
| MCO | MOODYS CORP | 1,061 | $532K | 0.0% | $501.59 | $326.62 | +53.0% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 3,171 | $525K | 0.0% | $165.54 | $156.16 | +6.0% | COM | 336433107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,268 | $518K | 0.0% | $121.38 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 3,735 | $502K | 0.0% | $134.43 | $117.03 | +13.2% | COM | 91913Y100 |
| SBR | SABINE RTY TR | 7,507 | $501K | 0.0% | $66.68 | $29.95 | — | UNIT BEN INT | 785688102 |
| D | DOMINION ENERGY INC | 8,770 | $496K | 0.0% | $56.52 * | $51.14 | +8.1% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,450 | $493K | 0.0% | $201.31 | $182.00 | +9.5% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 13,366 | $491K | 0.0% | $36.74 | $22.78 | +59.5% | COM | 15189T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,315 | $491K | 0.0% | $47.56 | $49.22 | -3.4% | S&P500 HDL VOL | 46138E362 |
| WRB | BERKLEY W R CORP | 6,670 | $490K | 0.0% | $73.47 | $59.72 | +20.9% | COM | 084423102 |
| COHR | COHERENT CORP | 5,468 | $488K | 0.0% | $89.21 | $60.86 | +46.6% | COM | 19247G107 |
| EXPE | EXPEDIA GROUP INC | 2,885 | $487K | 0.0% | $168.68 | $104.30 | +61.1% | COM NEW | 30212P303 |
| TIP | ISHARES TR | 4,409 | $485K | 0.0% | $110.04 | $113.06 | -2.7% | TIPS BD ETF | 464287176 |
| UFPT | UFP TECHNOLOGIES INC | 1,970 | $481K | 0.0% | $244.16 | $241.94 | +0.9% | COM | 902673102 |
| ED | CONSOLIDATED EDISON INC | 4,753 | $477K | 0.0% | $100.35 | $53.65 | +84.0% | COM | 209115104 |
| IVE | ISHARES TR | 2,435 | $476K | 0.0% | $195.42 | $124.23 | +57.3% | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 459 | $472K | 0.0% | $1028.08 * | $196.27 | +4.8% | COM | 81762P102 |
| F | FORD MTR CO | 43,424 | $471K | 0.0% | $10.85 * | $9.57 | +10.6% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 6,838 | $469K | 0.0% | $68.59 * | $29.49 | -3.7% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $466K | 0.0% | $566.78 | $557.47 | +1.2% | COM | 776696106 |
| ET | ENERGY TRANSFER L P | 25,720 | $466K | 0.0% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 8,948 | $461K | 0.0% | $51.51 | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| MAGS | LISTED FDS TR | 8,304 | $461K | 0.0% | $55.47 | $52.22 | +6.2% | ROUNDHILL MAGNIF | 53656G498 |
| COR | CENCORA INC | 1,520 | $456K | 0.0% | $299.85 | $147.67 | +102.3% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 2,315 | $451K | 0.0% | $195.01 | $170.47 | +14.4% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,614 | $446K | 0.0% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 5,330 | $445K | 0.0% | $83.49 | $66.78 | +25.0% | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 1,799 | $443K | 0.0% | $246.45 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,429 | $441K | 0.0% | $22.71 | $23.12 | -1.8% | BULSHS 2029 MUNI | 46138J478 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,764 | $439K | 0.0% | $7.60 | $13.73 | -44.6% | COM | 185899101 |
| CEG | CONSTELLATION ENERGY CORP | 1,349 | $435K | 0.0% | $322.76 | $266.38 | +20.9% | COM | 21037T109 |
| NTRS | NORTHERN TR CORP | 3,404 | $432K | 0.0% | $126.79 | $90.88 | +37.8% | COM | 665859104 |
| LH | LABCORP HOLDINGS INC | 1,639 | $430K | 0.0% | $262.51 | $200.34 | +30.3% | COM SHS | 504922105 |
| EOG | EOG RES INC | 3,578 | $428K | 0.0% | $119.61 | $117.66 | -0.1% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,807 | $425K | 0.0% | $73.19 | $66.02 | +10.1% | COM | 14448C104 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $424K | 0.0% | $3.12 | $4.42 | — | SH BEN INT | 552939100 |
| — | UNILEVER PLC | 6,848 | $419K | 0.0% | $61.17 | $57.71 | — | SPON ADR NEW | 904767704 |
| WAB | WABTEC | 2,000 | $419K | 0.0% | $209.35 | $75.75 | +175.7% | COM | 929740108 |
| KIM | KIMCO RLTY CORP | 19,897 | $418K | 0.0% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| CTVA | CORTEVA INC | 5,607 | $418K | 0.0% | $74.54 | $61.40 | +20.8% | COM | 22052L104 |
| IWD | ISHARES TR | 2,146 | $417K | 0.0% | $194.23 | $155.69 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 9,879 | $415K | 0.0% | $42.00 | $31.45 | +32.2% | COM | 311900104 |
| MET | METLIFE INC | 5,150 | $414K | 0.0% | $80.42 | $49.02 | +61.7% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $408K | 0.0% | $543.41 | $429.11 | +26.6% | COM NEW | 46120E602 |
| EPOL | ISHARES TR | 12,451 | $402K | 0.0% | $32.26 | $22.50 | +43.4% | MSCI POLAND ETF | 46429B606 |
| STWD | STARWOOD PPTY TR INC | 19,975 | $401K | 0.0% | $20.07 | $21.51 | — | COM | 85571B105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,207 | $386K | 0.0% | $320.12 | $190.29 | +67.4% | COM | 363576109 |
| ITOT | ISHARES TR | 2,851 | $385K | 0.0% | $135.04 | $110.83 | +21.8% | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 3,219 | $383K | 0.0% | $119.09 | $125.84 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,750 | $383K | 0.0% | $43.79 | $34.92 | +25.4% | COM | 302081104 |
| CMF | ISHARES TR | 6,812 | $380K | 0.0% | $55.74 | $56.81 | -1.9% | CALIF MUN BD ETF | 464288356 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $379K | 0.0% | $12.64 | $20.40 | — | COM | 76883Y107 |
| MDB | MONGODB INC | 1,803 | $379K | 0.0% | $209.99 | $316.42 | -33.6% | CL A | 60937P106 |
| DFAC | DIMENSIONAL ETF TRUST | 10,511 | $377K | 0.0% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,298 | $377K | 0.0% | $163.86 | $165.11 | -0.8% | COM | 49338L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,390 | $376K | 0.0% | $50.92 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MZTI | LANCASTER COLONY CORP | 2,171 | $375K | 0.0% | $172.77 | $111.22 | +55.3% | COM | 513847103 |
| NDAQ | NASDAQ INC | 4,170 | $373K | 0.0% | $89.42 | $52.78 | +68.4% | COM | 631103108 |
| IJK | ISHARES TR | 4,096 | $373K | 0.0% | $90.98 | $64.54 | +41.0% | S&P MC 400GR ETF | 464287606 |
| CNI | CANADIAN NATL RY CO | 3,486 | $363K | 0.0% | $104.04 | $99.44 | +3.9% | COM | 136375102 |
| AGX | ARGAN INC | 1,632 | $360K | 0.0% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,745 | $359K | 0.0% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| WDC | WESTERN DIGITAL CORP | 5,590 | $358K | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 2,124 | $357K | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| FNDB | SCHWAB STRATEGIC TR | 14,823 | $355K | 0.0% | $23.98 | $20.85 | +15.0% | FUNDAMENTAL US B | 808524789 |
| AIG | AMERICAN INTL GROUP INC | 4,126 | $353K | 0.0% | $85.59 | $43.49 | +94.6% | COM NEW | 026874784 |
| CNX | CNX RES CORP | 10,270 | $346K | 0.0% | $33.68 | $13.44 | +150.5% | COM | 12653C108 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $344K | 0.0% | $40.23 | $38.45 | +4.6% | FOCUSED LAR CAP | 746729300 |
| MAS | MASCO CORP | 5,316 | $342K | 0.0% | $64.36 | $50.73 | +25.7% | COM | 574599106 |
| IYJ | ISHARES TR | 2,398 | $341K | 0.0% | $142.31 | $133.24 | +6.8% | US INDUSTRIALS | 464287754 |
| EBAY | EBAY INC. | 4,577 | $341K | 0.0% | $74.46 | $65.70 | +12.6% | COM | 278642103 |
| EWJ | ISHARES INC | 4,512 | $338K | 0.0% | $74.97 | $59.16 | +26.7% | MSCI JPN ETF NEW | 46434G822 |
| ANGL | VANECK ETF TRUST | 11,500 | $337K | 0.0% | $29.28 | $28.91 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 14,927 | $334K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,216 | $328K | 0.0% | $148.18 | $88.18 | +66.4% | COM | 988498101 |
| HOOD | ROBINHOOD MKTS INC | 3,500 | $328K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| FANG | DIAMONDBACK ENERGY INC | 2,384 | $328K | 0.0% | $137.40 | $116.02 | +16.8% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 2,646 | $326K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| IUSV | ISHARES TR | 3,368 | $319K | 0.0% | $94.63 | $69.54 | +36.1% | CORE S&P US VLU | 464287663 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,265 | $318K | 0.0% | $74.52 * | $131.05 | -44.3% | COM | 83088M102 |
| VIRT | VIRTU FINL INC | 7,089 | $318K | 0.0% | $44.79 | $37.20 | +20.4% | CL A | 928254101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,350 | $316K | 0.0% | $22.05 | $21.69 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,939 | $316K | 0.0% | $31.80 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| TKR | TIMKEN CO | 4,320 | $313K | 0.0% | $72.55 | $40.91 | +77.3% | COM | 887389104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,847 | $313K | 0.0% | $53.59 | $46.40 | — | COM UT REP LP | 86765K109 |
| DLN | WISDOMTREE TR | 3,811 | $313K | 0.0% | $82.13 | $78.11 | +5.2% | US LARGECAP DIVD | 97717W307 |
| DXCM | DEXCOM INC | 3,530 | $308K | 0.0% | $87.29 | $92.74 | -5.9% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 200 | $304K | 0.0% | $1520.64 * | $676.05 | +110.5% | COM | 893641100 |
| SJM | SMUCKER J M CO | 2,976 | $292K | 0.0% | $98.19 | $104.80 | -8.2% | COM NEW | 832696405 |
| IJJ | ISHARES TR | 2,338 | $289K | 0.0% | $123.58 | $106.14 | +16.4% | S&P MC 400VL ETF | 464287705 |
| IRM | IRON MTN INC DEL | 2,777 | $285K | 0.0% | $102.57 | $79.63 | +26.4% | COM | 46284V101 |
| DGRW | WISDOMTREE TR | 3,399 | $285K | 0.0% | $83.75 | $69.16 | +21.1% | US QTLY DIV GRT | 97717X669 |
| E | ENI S P A | 8,745 | $284K | 0.0% | $32.42 | $31.24 | +3.8% | SPONSORED ADR | 26874R108 |
| SAP | SAP SE | 917 | $279K | 0.0% | $304.13 | $272.40 | +11.6% | SPON ADR | 803054204 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,395 | $277K | 0.0% | $198.34 | $207.27 | -4.3% | COM NEW | 759351604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,774 | $275K | 0.0% | $72.82 | $61.31 | +18.8% | S&P500 LOW VOL | 46138E354 |
| SNY | SANOFI | 5,656 | $273K | 0.0% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| COIN | COINBASE GLOBAL INC | 777 | $272K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| ADI | ANALOG DEVICES INC | 1,135 | $270K | 0.0% | $238.07 | $206.04 | +14.7% | COM | 032654105 |
| C | CITIGROUP INC | 3,129 | $266K | 0.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| KMX | CARMAX INC | 3,943 | $265K | 0.0% | $67.21 | $67.25 | -0.1% | COM | 143130102 |
| WAY | WAYSTAR HLDG CORP | 6,402 | $262K | 0.0% | $40.87 | $38.52 | +6.1% | COM | 946784105 |
| QUS | SPDR SERIES TRUST | 1,601 | $261K | 0.0% | $163.08 | $155.73 | +4.7% | MSCI USA STRTGIC | 78468R812 |
| KR | KROGER CO | 3,555 | $255K | 0.0% | $71.73 | $52.14 | +36.2% | COM | 501044101 |
| BP | BP PLC | 8,452 | $253K | 0.0% | $29.93 | $30.07 | -0.5% | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,233 | $252K | 0.0% | $78.03 | $75.10 | +3.0% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,569 | $252K | 0.0% | $160.76 * | $110.69 | +41.8% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,210 | $251K | 0.0% | $78.21 | $99.79 | -21.6% | COM | 28176E108 |
| MOAT | VANECK ETF TRUST | 2,652 | $249K | 0.0% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| MDT | MEDTRONIC PLC | 2,842 | $248K | 0.0% | $87.17 | $90.31 | -4.2% | SHS | G5960L103 |
| FDLO | FIDELITY COVINGTON TRUST | 3,912 | $246K | 0.0% | $62.80 | $55.61 | +12.9% | LOW VOLITY ETF | 316092824 |
| IYG | ISHARES TR | 2,860 | $245K | 0.0% | $85.61 | $66.47 | +28.8% | U.S. FIN SVC ETF | 464287770 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,889 | $243K | 0.0% | $84.17 | $78.91 | +5.0% | COM | 744573106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,541 | $241K | 0.0% | $25.28 * | $29.82 | -17.4% | COM | 30779N105 |
| FERG | FERGUSON ENTERPRISES INC | 1,105 | $241K | 0.0% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| MKL | MARKEL GROUP INC | 120 | $240K | 0.0% | $1997.36 | $1659.34 | +20.4% | COM | 570535104 |
| SCHO | SCHWAB STRATEGIC TR | 9,803 | $239K | 0.0% | $24.38 | $24.93 | -2.2% | SHT TM US TRES | 808524862 |
| FFBC | FIRST FINL BANCORP OH | 9,826 | $238K | 0.0% | $24.26 | $25.78 | -7.7% | COM | 320209109 |
| HDV | ISHARES TR | 2,034 | $238K | 0.0% | $117.17 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,201 | $234K | 0.0% | $106.28 | $93.44 | +13.7% | COM CL A | 21044C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,054 | $233K | 0.0% | $221.25 | $211.90 | +4.4% | ORD | M22465104 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $231K | 0.0% | $19.28 | $25.33 | — | COM | 67080R102 |
| METV | LISTED FDS TR | 13,480 | $230K | 0.0% | $17.03 | $14.77 | +15.3% | ROUNDHILL BALL | 53656F417 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,772 | $228K | 0.0% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| EXR | EXTRA SPACE STORAGE INC | 1,535 | $226K | 0.0% | $147.44 * | $155.36 | -7.3% | COM | 30225T102 |
| DELL | DELL TECHNOLOGIES INC | 1,841 | $226K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| TQQQ | PROSHARES TR | 2,700 | $224K | 0.0% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| ESGU | ISHARES TR | 1,650 | $223K | 0.0% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $223K | 0.0% | $40.67 | $38.14 | +6.6% | RAFI US 1500 | 46137V597 |
| VFH | VANGUARD WORLD FD | 1,745 | $222K | 0.0% | $127.29 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 8,778 | $222K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| ARM | ARM HOLDINGS PLC | 1,334 | $216K | 0.0% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| MLI | MUELLER INDS INC | 2,712 | $216K | 0.0% | $79.47 | $79.01 | +0.1% | COM | 624756102 |
| IEMG | ISHARES INC | 3,581 | $215K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,701 | $215K | 0.0% | $126.21 * | $119.49 | +1.0% | COM | 025932104 |
| KGC | KINROSS GOLD CORP | 13,623 | $213K | 0.0% | $15.63 | $14.56 | +7.4% | COM | 496902404 |
| MS | MORGAN STANLEY | 1,508 | $212K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| BF/B | BROWN FORMAN CORP | 7,872 | $212K | 0.0% | $26.91 | $31.40 | -15.6% | CL B | 115637209 |
| EWG | ISHARES INC | 5,000 | $212K | 0.0% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| FDX | FEDEX CORP | 921 | $209K | 0.0% | $227.29 | $161.97 | +38.7% | COM | 31428X106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $209K | 0.0% | $13.95 | $20.00 | — | COM | 76883H104 |
| FTAI | FTAI AVIATION LTD | 1,800 | $207K | 0.0% | $115.04 | $111.23 | +3.0% | SHS | G3730V105 |
| CNC | CENTENE CORP DEL | 3,811 | $207K | 0.0% | $54.28 | $71.48 | -24.1% | COM | 15135B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,881 | $206K | 0.0% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 7,212 | $202K | 0.0% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $202K | 0.0% | $13.48 | $13.48 | — | COM BEN SHS | 69355M107 |
| DFUV | DIMENSIONAL ETF TRUST | 4,764 | $201K | 0.0% | $42.28 | $40.16 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| — | COHEN & STEERS QUALITY INCOM | 16,119 | $201K | 0.0% | $12.45 | $12.45 | — | COM | 19247L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,700 | $175K | 0.0% | $5.90 | $6.07 | -2.8% | COM SHS | 04271T100 |
| EZPW | EZCORP INC | 12,325 | $171K | 0.0% | $13.88 | $13.20 | +5.2% | CL A NON VTG | 302301106 |
| NEOG | NEOGEN CORP | 31,042 | $148K | 0.0% | $4.78 | $35.36 | -86.5% | COM | 640491106 |
| CNH | CNH INDL N V | 10,000 | $130K | 0.0% | $12.96 | $12.23 | +6.0% | SHS | N20944109 |
| MLSS | MILESTONE SCIENTIFIC INC | 164,609 | $105K | 0.0% | $0.64 | $0.92 | -30.3% | COM NEW | 59935P209 |
| NG | NOVAGOLD RES INC | 25,250 | $103K | 0.0% | $4.09 | $3.74 | +9.3% | COM NEW | 66987E206 |
| ARHS | ARHAUS INC | 10,000 | $86,700 | 0.0% | $8.67 | $13.46 | -35.6% | COM CL A | 04035M102 |
| SIF | SIFCO INDS INC | 17,000 | $63,410 | 0.0% | $3.73 | $3.04 | +22.8% | COM | 826546103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,000 | $53,320 | 0.0% | $1.72 | $2.49 | -30.9% | COM | 462260100 |
| EVGO | EVGO INC | 14,264 | $52,064 | 0.0% | $3.65 | $3.42 | +6.6% | CL A COM | 30052F100 |
| FUBO | FUBOTV INC | 13,200 | $50,952 | 0.0% | $3.86 | $3.12 | +23.8% | COM | 35953D104 |
| — | BIODESIX INC | 10,000 | $2,822 | 0.0% | $0.28 | $0.28 | — | COM | 09075X108 |