CIK: 0001305707 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,266,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,306,447 | $83,534 | 6.6% | $54.05 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 91,229 | $45,378 | 3.6% | $133.65 | +223.5% | COM | 594918104 |
| IWY | ISHARES TR | 130,751 | $32,231 | 2.5% | $171.36 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,167 | $31,656 | 2.5% | $247.18 | +105.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 108,075 | $31,332 | 2.5% | $99.52 | +153.9% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 769,580 | $31,160 | 2.5% | $33.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 174,256 | $30,911 | 2.4% | $114.19 | +44.4% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 565,571 | $30,139 | 2.4% | $55.16 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 135,964 | $29,829 | 2.4% | $122.18 | +62.0% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 131,962 | $29,681 | 2.3% | $159.73 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,385 | $28,323 | 2.2% | $75.12 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 349,776 | $28,024 | 2.2% | $38.59 | +84.4% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 98,629 | $27,599 | 2.2% | $204.42 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 143,084 | $26,060 | 2.1% | $77.82 | +115.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 112,484 | $24,592 | 1.9% | $77.74 | +106.9% | COM | 68389X105 |
| STIP | ISHARES TR | 202,030 | $20,791 | 1.6% | $102.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 401,347 | $20,176 | 1.6% | $47.87 | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 3,059 | $17,709 | 1.4% | $2323.11 | +119.3% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 494,281 | $17,641 | 1.4% | $33.44 | +1.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 159,901 | $17,237 | 1.4% | $73.44 | +42.3% | COM | 30231G102 |
| C | CITIGROUP INC | 198,591 | $16,904 | 1.3% | $50.34 | +41.4% | COM NEW | 172967424 |
| V | VISA INC | 46,882 | $16,645 | 1.3% | $97.25 | +256.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 181,458 | $16,556 | 1.3% | $66.84 | +24.4% | COM | 808513105 |
| AAPL | APPLE INC | 80,564 | $16,529 | 1.3% | $89.17 | +125.9% | COM | 037833100 |
| NVS | NOVARTIS AG | 136,467 | $16,514 | 1.3% | $84.97 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 68,964 | $16,415 | 1.3% | $115.09 | +79.0% | COM | 032654105 |
| SCHG | SCHWAB STRATEGIC TR | 518,105 | $15,134 | 1.2% | $40.09 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 20,215 | $14,920 | 1.2% | $412.77 | +49.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 132,728 | $14,506 | 1.1% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 84,138 | $13,837 | 1.1% | $125.09 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 153,688 | $13,397 | 1.1% | $81.46 | +2.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 69,771 | $12,296 | 1.0% | $106.51 | +53.3% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 11,535 | $12,103 | 1.0% | $991.05 | -5.8% | COM | 09290D101 |
| — | UNILEVER PLC | 195,066 | $11,932 | 0.9% | $49.92 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 65,932 | $11,357 | 0.9% | $224.52 | -19.6% | COM | 075887109 |
| KBE | SPDR SERIES TRUST | 200,939 | $11,204 | 0.9% | $49.77 | — | S&P BK ETF | 78464A797 |
| SCHM | SCHWAB STRATEGIC TR | 397,225 | $11,142 | 0.9% | $35.00 | — | US MID-CAP ETF | 808524508 |
| EBAY | EBAY INC. | 149,513 | $11,133 | 0.9% | $46.39 | +51.4% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 36,462 | $10,635 | 0.8% | $215.88 | +26.2% | COM | 369550108 |
| MCK | MCKESSON CORP | 13,973 | $10,239 | 0.8% | $220.76 | +218.8% | COM | 58155Q103 |
| FISV | FISERV INC | 58,421 | $10,072 | 0.8% | $114.28 | +58.7% | COM | 337738108 |
| EFAV | ISHARES TR | 117,210 | $9,853 | 0.8% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 108,859 | $9,769 | 0.8% | $98.50 | -10.6% | COM | 20825C104 |
| SNY | SANOFI | 200,396 | $9,681 | 0.8% | $48.56 | — | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 62,789 | $9,168 | 0.7% | $67.54 | +95.1% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 23,524 | $9,150 | 0.7% | $408.92 | -3.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 95,296 | $8,682 | 0.7% | $42.18 | +99.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 119,643 | $8,607 | 0.7% | $73.13 | -1.6% | COM | 681919106 |
| ENB | ENBRIDGE INC | 171,038 | $7,751 | 0.6% | $27.03 | +62.0% | COM | 29250N105 |
| SPHY | SPDR SERIES TRUST | 287,633 | $6,846 | 0.5% | $24.15 | — | PORTFLI HIGH YLD | 78468R606 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,351 | $6,734 | 0.5% | $83.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| KMX | CARMAX INC | 99,227 | $6,669 | 0.5% | $82.00 | -18.0% | COM | 143130102 |
| AMAT | APPLIED MATLS INC | 35,275 | $6,458 | 0.5% | $161.28 | -2.4% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 75,552 | $6,280 | 0.5% | $60.50 | +34.4% | COM | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 225,980 | $6,253 | 0.5% | $35.23 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 87,026 | $6,157 | 0.5% | $33.21 | +110.2% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 143,802 | $6,146 | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 51,414 | $6,067 | 0.5% | $75.49 | +52.9% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 246,506 | $5,874 | 0.5% | $33.86 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 18,761 | $5,292 | 0.4% | $225.73 | +18.8% | COM | 009158106 |
| AVUV | AMERICAN CENTY ETF TR | 56,586 | $5,155 | 0.4% | $95.28 | — | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 33,674 | $5,037 | 0.4% | $51.60 | +161.9% | COM | 09260D107 |
| AMGN | AMGEN INC | 16,361 | $4,568 | 0.4% | $175.06 | +58.7% | COM | 031162100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 222,696 | $4,563 | 0.4% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| GSK | GSK PLC | 116,410 | $4,470 | 0.4% | $36.96 | — | SPONSORED ADR | 37733W204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 218,666 | $4,297 | 0.3% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| SBUX | STARBUCKS CORP | 46,134 | $4,227 | 0.3% | $56.15 | +51.7% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,445 | $4,180 | 0.3% | $97.15 | — | CL A | 512816109 |
| SDY | SPDR SERIES TRUST | 29,462 | $3,999 | 0.3% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 213,244 | $3,988 | 0.3% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| VZ | VERIZON COMMUNICATIONS INC | 91,371 | $3,954 | 0.3% | $34.89 | +19.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 83,523 | $3,952 | 0.3% | $19.62 | +111.2% | COM | 060505104 |
| IJH | ISHARES TR | 63,637 | $3,947 | 0.3% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 201,291 | $3,929 | 0.3% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW | 17,750 | $3,923 | 0.3% | $186.86 | +12.6% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 47,696 | $3,883 | 0.3% | $58.06 | +31.9% | COM | 31620M106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,513 | $3,827 | 0.3% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 28,972 | $3,825 | 0.3% | $112.40 | +16.6% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 59,435 | $3,665 | 0.3% | $53.85 | — | S&P MIDCP LOW | 46138E198 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,163 | $3,633 | 0.3% | $35.65 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 134,947 | $3,576 | 0.3% | $32.66 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 7,776 | $3,302 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 5,814 | $3,267 | 0.3% | $95.12 | +479.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 132,881 | $3,221 | 0.3% | $21.60 | +3.5% | COM | 717081103 |
| EIX | EDISON INTL | 61,830 | $3,190 | 0.3% | $54.64 | -2.8% | COM | 281020107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 43,033 | $3,082 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| VUG | VANGUARD INDEX FDS | 6,865 | $3,010 | 0.2% | $179.34 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 9,300 | $2,967 | 0.2% | $82.35 | +239.3% | COM | 025816109 |
| VLY | VALLEY NATL BANCORP | 327,018 | $2,920 | 0.2% | $10.26 | -15.4% | COM | 919794107 |
| SPY | SPDR S&P 500 ETF TR | 4,495 | $2,777 | 0.2% | $345.52 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 123,983 | $2,740 | 0.2% | $24.99 | — | INTL EQTY ETF | 808524805 |
| PAGP | PLAINS GP HLDGS L P | 140,000 | $2,720 | 0.2% | $12.90 | — | LTD PARTNR INT A | 72651A207 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,113 | $2,645 | 0.2% | $127.57 | — | SMLCP 600 GRTH | 921932794 |
| GPC | GENUINE PARTS CO | 21,782 | $2,642 | 0.2% | $102.65 | +14.7% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 102,837 | $2,602 | 0.2% | $43.49 | — | US SML CAP ETF | 808524607 |
| — | RIVERNORTH MANAGED DUR MUN I | 168,938 | $2,265 | 0.2% | $14.55 | — | COM | 76882H105 |
| VOT | VANGUARD INDEX FDS | 7,915 | $2,251 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 3,994 | $2,203 | 0.2% | $335.86 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 10,592 | $2,199 | 0.2% | $163.54 | +6.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 21,321 | $2,152 | 0.2% | $131.33 | -28.3% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 12,871 | $2,034 | 0.2% | $101.48 | +24.0% | COM | 67066G104 |
| — | INVESCO BD FD | 128,239 | $1,980 | 0.2% | $15.67 | — | COM | 46132L107 |
| ABBV | ABBVIE INC | 10,336 | $1,919 | 0.2% | $60.59 | +201.5% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 75,260 | $1,749 | 0.1% | $40.16 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 5,468 | $1,737 | 0.1% | $228.68 | +31.7% | COM | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,921 | $1,671 | 0.1% | $238.41 | -7.5% | COM | 446413106 |
| ES | EVERSOURCE ENERGY | 26,245 | $1,670 | 0.1% | $59.90 | 0.0% | COM | 30040W108 |
| HDV | ISHARES TR | 14,194 | $1,663 | 0.1% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 6,360 | $1,611 | 0.1% | $102.58 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 9,886 | $1,510 | 0.1% | $124.09 | +21.6% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,227 | $1,495 | 0.1% | $150.16 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 16,439 | $1,469 | 0.1% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $292921.40 | +160.1% | CL A | 084670108 |
| — | WESTERN ASSET PREMIER BD FD | 132,389 | $1,436 | 0.1% | $13.60 | — | SHS BEN INT | 957664105 |
| VBR | VANGUARD INDEX FDS | 7,239 | $1,412 | 0.1% | $107.18 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 14,301 | $1,398 | 0.1% | $46.79 | +102.5% | COM | 931142103 |
| AON | AON PLC | 3,869 | $1,380 | 0.1% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 5,037 | $1,374 | 0.1% | $128.23 | +107.5% | COM | 79466L302 |
| MUB | ISHARES TR | 12,925 | $1,350 | 0.1% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,803 | $1,331 | 0.1% | $55.49 | — | ALLWRLD EX US | 922042775 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 89,581 | $1,325 | 0.1% | $18.91 | — | COM | 56064K100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,820 | $1,244 | 0.1% | $54.79 | — | RISNG DIVD ACHIV | 33738R506 |
| CL | COLGATE PALMOLIVE CO | 13,585 | $1,235 | 0.1% | $68.07 | +32.3% | COM | 194162103 |
| MSCI | MSCI INC | 2,139 | $1,234 | 0.1% | $53.36 | +929.1% | COM | 55354G100 |
| FNDA | SCHWAB STRATEGIC TR | 41,442 | $1,187 | 0.1% | $30.62 | — | FUNDAMENTAL US S | 808524763 |
| MO | ALTRIA GROUP INC | 19,921 | $1,168 | 0.1% | $35.10 | +59.4% | COM | 02209S103 |
| — | BLACKROCK CORE BD TR | 119,849 | $1,165 | 0.1% | $14.00 | — | SHS BEN INT | 09249E101 |
| HD | HOME DEPOT INC | 2,869 | $1,052 | 0.1% | $149.51 | +138.0% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 15,215 | $1,051 | 0.1% | $54.44 | — | VG TL INTL STK F | 921909768 |
| — | EATON VANCE MUNI INCOME TRUS | 96,598 | $988 | 0.1% | $12.25 | — | SH BEN INT | 27826U108 |
| IVV | ISHARES TR | 1,539 | $956 | 0.1% | $448.32 | — | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 14,768 | $939 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| T | AT&T INC | 31,979 | $925 | 0.1% | $14.20 | +89.9% | COM | 00206R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,878 | $915 | 0.1% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| USMV | ISHARES TR | 9,740 | $914 | 0.1% | $72.24 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 12,700 | $876 | 0.1% | $55.97 | +14.7% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,705 | $875 | 0.1% | $85.99 | +6.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 2,991 | $874 | 0.1% | $151.58 | +100.3% | COM | 580135101 |
| SCHY | SCHWAB STRATEGIC TR | 31,401 | $859 | 0.1% | $23.59 | — | INTERNL DIVID | 808524672 |
| LMT | LOCKHEED MARTIN CORP | 1,825 | $845 | 0.1% | $322.35 | +42.4% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,578 | $841 | 0.1% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 10,080 | $793 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 10,295 | $780 | 0.1% | $71.18 | -0.1% | COM | 871829107 |
| LLY | ELI LILLY & CO | 974 | $759 | 0.1% | $402.04 | +92.4% | COM | 532457108 |
| IVW | ISHARES TR | 6,846 | $754 | 0.1% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 4,881 | $750 | 0.1% | $49.56 | +198.4% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 2,452 | $747 | 0.1% | $177.17 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,292 | $730 | 0.1% | $65.48 | +237.0% | COM | 548661107 |
| COR | CENCORA INC | 2,362 | $708 | 0.1% | $93.35 | +207.2% | COM | 03073E105 |
| SO | SOUTHERN CO | 7,661 | $704 | 0.1% | $35.26 | +149.6% | COM | 842587107 |
| IJK | ISHARES TR | 7,385 | $672 | 0.1% | $76.83 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 4,663 | $668 | 0.1% | $124.90 | +9.7% | COM | 166764100 |
| KKR | KKR & CO INC | 4,839 | $644 | 0.1% | $30.00 | +288.8% | COM | 48251W104 |
| MOAT | VANECK ETF TRUST | 6,776 | $636 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGS | WISDOMTREE TR | 11,447 | $632 | 0.0% | $47.12 | — | EMG MKTS SMCAP | 97717W281 |
| GIS | GENERAL MLS INC | 12,057 | $625 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| SUSA | ISHARES TR | 4,898 | $621 | 0.0% | $96.93 | — | ESG OPTIMIZED | 464288802 |
| MRK | MERCK & CO INC | 7,544 | $597 | 0.0% | $72.84 | +6.3% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 2,114 | $585 | 0.0% | $133.24 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 4,261 | $568 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK FLOATING RATE INC | 44,918 | $562 | 0.0% | $13.05 | — | COM | 091941104 |
| COWZ | PACER FDS TR | 10,198 | $562 | 0.0% | $48.84 | — | US CASH COWS 100 | 69374H881 |
| — | SOUTHSTATE CORPORATION | 5,845 | $538 | 0.0% | $47.63 | — | COM | 840441109 |
| APO | APOLLO GLOBAL MGMT INC | 3,753 | $532 | 0.0% | $57.81 | +127.3% | COM | 03769M106 |
| SPYG | SPDR SERIES TRUST | 5,464 | $521 | 0.0% | $56.32 | — | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 4,884 | $509 | 0.0% | $89.85 | +16.0% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 3,193 | $509 | 0.0% | $114.63 | +40.3% | COM | 742718109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,362 | $508 | 0.0% | $52.84 | — | US MID CP MLTFCT | 35473P884 |
| GE | GE AEROSPACE | 1,969 | $507 | 0.0% | $99.34 | +120.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 866 | $492 | 0.0% | $413.23 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | ISHARES TR | 12,870 | $489 | 0.0% | $33.49 | — | HDG MSCI EAFE | 46434V803 |
| COF | CAPITAL ONE FINL CORP | 2,228 | $474 | 0.0% | $105.25 | +75.8% | COM | 14040H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,038 | $472 | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 1,284 | $470 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| — | BNY MELLON MUN BD INFRASTRUC | 45,998 | $470 | 0.0% | $13.52 | — | COM SHS | 09662W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,581 | $466 | 0.0% | $120.15 | +111.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,370 | $449 | 0.0% | $44.09 | +157.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 3,297 | $448 | 0.0% | $33.95 | +284.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 1,327 | $441 | 0.0% | $308.06 | -8.4% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $435 | 0.0% | $243.83 | +114.4% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 3,193 | $424 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,074 | $419 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,719 | $402 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| VIS | VANGUARD WORLD FD | 1,429 | $400 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC | 2,496 | $398 | 0.0% | $140.94 | +2.9% | COM | 747525103 |
| NOBL | PROSHARES TR | 3,936 | $396 | 0.0% | $95.94 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 16,104 | $394 | 0.0% | $34.01 | — | US LRG CAP ETF | 808524201 |
| DBEZ | DBX ETF TR | 7,629 | $389 | 0.0% | $46.40 | — | XTRACK MSCI EURO | 233051697 |
| — | FEDERATED HERMES PREM MUNI I | 36,379 | $387 | 0.0% | $14.41 | — | COM | 31423P108 |
| SMH | VANECK ETF TRUST | 1,386 | $387 | 0.0% | $173.90 | — | SEMICONDUCTR ETF | 92189F676 |
| MDYV | SPDR SERIES TRUST | 4,792 | $381 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| NFLX | NETFLIX INC | 284 | $380 | 0.0% | $57.76 | +95.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,371 | $378 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 5,113 | $376 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,237 | $376 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 2,373 | $374 | 0.0% | $146.78 | +2.6% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 5,246 | $364 | 0.0% | $41.48 | +45.6% | COM | 17275R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 25,710 | $361 | 0.0% | $13.24 | — | SH BEN INT | 67062F100 |
| LQD | ISHARES TR | 3,272 | $359 | 0.0% | $133.61 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 540 | $358 | 0.0% | $403.99 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 3,993 | $356 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,042 | $353 | 0.0% | $17.30 | — | FINL PFD ETF | 46137V621 |
| AIG | AMERICAN INTL GROUP INC | 4,045 | $346 | 0.0% | $70.71 | +16.0% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,520 | $344 | 0.0% | $144.61 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK FLOATING RATE INCO | 25,879 | $340 | 0.0% | $14.49 | — | COM | 09255X100 |
| DIS | DISNEY WALT CO | 2,721 | $337 | 0.0% | $99.41 | +3.4% | COM | 254687106 |
| IVE | ISHARES TR | 1,719 | $336 | 0.0% | $158.24 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 6,825 | $336 | 0.0% | $31.21 | +50.8% | COM | 37045V100 |
| MTN | VAIL RESORTS INC | 2,135 | $335 | 0.0% | $163.64 | -9.2% | COM | 91879Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $327 | 0.0% | $172.00 | -3.5% | COM | 693475105 |
| PFF | ISHARES TR | 10,454 | $321 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| CBRE | CBRE GROUP INC | 2,288 | $321 | 0.0% | $77.74 | +62.7% | CL A | 12504L109 |
| VB | VANGUARD INDEX FDS | 1,352 | $320 | 0.0% | $119.42 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 1,289 | $310 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 1,835 | $305 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,075 | $303 | 0.0% | $57.82 | +45.2% | COM SER C | 530307305 |
| VLO | VALERO ENERGY CORP | 2,193 | $295 | 0.0% | $41.39 | +195.4% | COM | 91913Y100 |
| IYR | ISHARES TR | 3,095 | $293 | 0.0% | $81.90 | — | U.S. REAL ES ETF | 464287739 |
| SEE | SEALED AIR CORP NEW | 9,386 | $291 | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| HYG | ISHARES TR | 3,597 | $290 | 0.0% | $83.47 | — | IBOXX HI YD ETF | 464288513 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 28,125 | $290 | 0.0% | $13.02 | — | COM | 01864U106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,669 | $287 | 0.0% | $16.00 | — | COM | 09253N104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,533 | $281 | 0.0% | $105.89 | +61.0% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 1,361 | $279 | 0.0% | $146.48 | +26.8% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 280 | $277 | 0.0% | $776.14 | +27.6% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 1,900 | $276 | 0.0% | $44.64 | +230.5% | COM | 704326107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,611 | $273 | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| HON | HONEYWELL INTL INC | 1,167 | $272 | 0.0% | $177.88 | +12.2% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 1,055 | $262 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SERIES TRUST | 3,592 | $261 | 0.0% | $53.86 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 2,362 | $260 | 0.0% | $124.70 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 503 | $256 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 1,801 | $254 | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| EOG | EOG RES INC | 2,046 | $245 | 0.0% | $58.82 | +90.5% | COM | 26875P101 |
| MLPA | GLOBAL X FDS | 4,704 | $236 | 0.0% | $49.46 | — | GLBL X MLP ETF | 37954Y343 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,298 | $231 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| BA | BOEING CO | 1,099 | $230 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,784 | $229 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,339 | $221 | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| ABNB | AIRBNB INC | 1,647 | $218 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| BP | BP PLC | 7,130 | $213 | 0.0% | $31.51 | — | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 8,613 | $211 | 0.0% | $16.66 | +42.8% | COM | 460690100 |
| CCI | CROWN CASTLE INC | 2,038 | $209 | 0.0% | $89.23 | +9.9% | COM | 22822V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,484 | $209 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,508 | $208 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,422 | $208 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| O | REALTY INCOME CORP | 3,599 | $207 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| QUAL | ISHARES TR | 1,121 | $205 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 2,422 | $202 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK LTD DURATION INCOM | 13,818 | $196 | 0.0% | $16.59 | — | COM SHS | 09249W101 |
| WBD | WARNER BROS DISCOVERY INC | 15,777 | $181 | 0.0% | $11.91 | -21.7% | COM SER A | 934423104 |
| — | EATON VANCE LIMITED DURATION | 16,733 | $172 | 0.0% | $14.05 | — | COM | 27828H105 |
| FNB | F N B CORP | 10,283 | $150 | 0.0% | $9.82 | +35.0% | COM | 302520101 |
| — | NUVEEN FLOATING RATE INCOME | 15,194 | $129 | 0.0% | $8.21 | — | COM | 67072T108 |
| F | FORD MTR CO | 10,900 | $118 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 10,517 | $115 | 0.0% | $13.91 | — | COM | 092508100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,762 | $105 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET INTER MUNI FD | 10,750 | $81 | 0.0% | $9.77 | — | COM | 958435109 |
| APYX | APYX MEDICAL CORPORATION | 13,499 | $30 | 0.0% | $2.42 | -41.8% | COM | 03837C106 |