CIK: 0000872098 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $407,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,651 | $25,375 | 6.2% | $144.14 | +56.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 98,217 | $18,325 | 4.5% | $112.54 | +54.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,693 | $16,934 | 4.2% | $256.64 | +98.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,801 | $13,280 | 3.3% | $83.98 | +93.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 32,141 | $10,604 | 2.6% | $198.54 | +54.0% | COM | 11135F101 |
| IVV | ISHARES TR | 15,251 | $10,207 | 2.5% | $409.71 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 32,275 | $10,181 | 2.5% | $126.11 | +134.7% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 80,732 | $9,693 | 2.4% | $81.60 | 0.0% | COM | 958102105 |
| GOOGL | ALPHABET INC | 38,829 | $9,440 | 2.3% | $116.50 | +79.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,476 | $9,326 | 2.3% | $136.62 | +65.7% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,399 | $9,064 | 2.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 44,180 | $8,670 | 2.1% | $82.11 | +121.8% | COM | 443201108 |
| GBFH | GBANK FINL HLDGS INC | 208,750 | $8,198 | 2.0% | $37.83 | +4.3% | COM | 36166F100 |
| GEV | GE VERNOVA INC | 12,303 | $7,565 | 1.9% | $425.20 | +42.4% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 37,106 | $5,762 | 1.4% | $148.40 | +2.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,492 | $5,657 | 1.4% | $421.84 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 29,654 | $5,498 | 1.4% | $154.93 | +9.4% | COM | 478160104 |
| GE | GE AEROSPACE | 17,332 | $5,214 | 1.3% | $250.06 | +9.1% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 7,934 | $5,069 | 1.2% | $606.98 | 0.0% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,554 | $5,033 | 1.2% | $332.02 | 0.0% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 40,519 | $5,014 | 1.2% | $82.69 | +32.3% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 6,047 | $4,816 | 1.2% | $336.47 | +118.4% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 4,816 | $4,598 | 1.1% | $888.48 | 0.0% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 47,431 | $4,577 | 1.1% | $90.69 | +6.1% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,017 | $4,030 | 1.0% | $303.72 | +59.5% | CL B NEW | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 146,344 | $3,604 | 0.9% | $24.29 | 0.0% | SHS | G66721104 |
| IWR | ISHARES TR | 35,448 | $3,423 | 0.8% | $68.74 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 29,752 | $3,407 | 0.8% | $96.67 | +21.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 22,158 | $3,405 | 0.8% | $142.86 | +8.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 13,468 | $3,118 | 0.8% | $152.86 | +32.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 11,154 | $3,042 | 0.7% | $262.63 | +8.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 22,803 | $2,991 | 0.7% | $93.63 | +44.7% | COM | 291011104 |
| PEP | PEPSICO INC | 19,537 | $2,744 | 0.7% | $150.72 | -6.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,746 | $2,741 | 0.7% | $209.16 | +103.4% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,406 | $2,650 | 0.7% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 4,350 | $2,612 | 0.6% | $389.13 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 10,057 | $2,449 | 0.6% | $104.90 | +100.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 47,328 | $2,442 | 0.6% | $30.66 | +57.7% | COM | 060505104 |
| IJR | ISHARES TR | 20,359 | $2,419 | 0.6% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| VICR | VICOR CORP | 45,700 | $2,272 | 0.6% | $47.94 | +1.6% | COM | 925815102 |
| ALAB | ASTERA LABS INC | 11,451 | $2,242 | 0.6% | $79.01 | +108.1% | COM | 04626A103 |
| FDX | FEDEX CORP | 9,353 | $2,205 | 0.5% | $200.53 | +13.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 29,050 | $2,193 | 0.5% | $65.45 | +10.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 12,398 | $2,075 | 0.5% | $85.70 | +80.0% | COM | 75513E101 |
| CSX | CSX CORP | 55,304 | $1,964 | 0.5% | $28.86 | +17.6% | COM | 126408103 |
| CSCO | CISCO SYS INC | 28,226 | $1,931 | 0.5% | $41.67 | +61.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,787 | $1,924 | 0.5% | $33.44 | +27.1% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,192 | $1,798 | 0.4% | $52.35 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 27,378 | $1,787 | 0.4% | $93.65 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 103,153 | $1,770 | 0.4% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 6,268 | $1,769 | 0.4% | $264.88 | +8.2% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 8,411 | $1,755 | 0.4% | $163.94 | — | SM CP VAL ETF | 922908611 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,409 | $1,749 | 0.4% | $53.99 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 6,135 | $1,726 | 0.4% | $144.91 | +75.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,222 | $1,695 | 0.4% | $515.80 | +43.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 5,137 | $1,686 | 0.4% | $220.62 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 64,543 | $1,645 | 0.4% | $35.95 | -32.8% | COM | 717081103 |
| IVW | ISHARES TR | 13,570 | $1,638 | 0.4% | $59.11 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 6,095 | $1,563 | 0.4% | $188.82 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 14,914 | $1,537 | 0.4% | $56.01 | +77.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,193 | $1,531 | 0.4% | $289.33 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,964 | $1,515 | 0.4% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,233 | $1,515 | 0.4% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,363 | $1,447 | 0.4% | $410.49 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 4,385 | $1,443 | 0.4% | $184.27 | +74.8% | COM | 21037T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,250 | $1,393 | 0.3% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 13,313 | $1,341 | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,665 | $1,338 | 0.3% | $58.39 | -22.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,634 | $1,315 | 0.3% | $437.44 | +2.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,184 | $1,290 | 0.3% | $283.23 | +37.4% | COM | 437076102 |
| KO | COCA COLA CO | 18,921 | $1,255 | 0.3% | $57.57 | +18.0% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,265 | $1,253 | 0.3% | $212.68 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 44,009 | $1,243 | 0.3% | $25.28 | +11.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,680 | $1,234 | 0.3% | $320.03 | +132.2% | CL A | 30303M102 |
| V | VISA INC | 3,611 | $1,233 | 0.3% | $213.36 | +61.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 13,043 | $1,218 | 0.3% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 8,826 | $1,195 | 0.3% | $140.28 | +0.2% | COM | 670346105 |
| IVE | ISHARES TR | 5,576 | $1,152 | 0.3% | $145.97 | — | S&P 500 VAL ETF | 464287408 |
| TTI | TETRA TECHNOLOGIES INC DEL | 198,400 | $1,141 | 0.3% | $3.89 | +9.8% | COM | 88162F105 |
| MRK | MERCK & CO INC | 13,579 | $1,140 | 0.3% | $90.78 | -10.8% | COM | 58933Y105 |
| IYW | ISHARES TR | 5,719 | $1,120 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| DYAI | DYADIC INTL INC DEL | 932,004 | $1,100 | 0.3% | $1.64 | -40.6% | COM | 26745T101 |
| SHY | ISHARES TR | 12,462 | $1,034 | 0.3% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 2,880 | $1,016 | 0.2% | $442.41 | -18.9% | COM | 00724F101 |
| BX | BLACKSTONE INC | 5,939 | $1,015 | 0.2% | $79.70 | +112.6% | COM | 09260D107 |
| TSLA | TESLA INC | 2,258 | $1,004 | 0.2% | $199.00 | +74.3% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 12,677 | $1,000 | 0.2% | $75.64 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 9,687 | $998 | 0.2% | $94.10 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 7,980 | $988 | 0.2% | $86.68 | +38.2% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 4,913 | $963 | 0.2% | $29.25 | +575.9% | COM | 92840M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,041 | $962 | 0.2% | $75.58 | — | SHRT TRM CORP BD | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 4,217 | $937 | 0.2% | $104.32 | +106.6% | COM | 253393102 |
| LIVN | LIVANOVA PLC | 17,600 | $922 | 0.2% | $44.37 | +13.5% | SHS | G5509L101 |
| MO | ALTRIA GROUP INC | 13,628 | $900 | 0.2% | $35.97 | +70.7% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 31,623 | $895 | 0.2% | $16.03 | +68.2% | COM | 49456B101 |
| CMI | CUMMINS INC | 2,095 | $885 | 0.2% | $226.23 | +68.3% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 1,173 | $876 | 0.2% | $335.81 | — | INF TECH ETF | 92204A702 |
| CFND | C1 FD INC | 107,500 | $876 | 0.2% | $8.15 | — | COMMON STOCK | 12673Q103 |
| — | LMP CAP & INCOME FD INC | 56,387 | $876 | 0.2% | $13.03 | — | COM | 50208A102 |
| DVY | ISHARES TR | 5,962 | $847 | 0.2% | $121.07 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 7,614 | $847 | 0.2% | $106.79 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 4,706 | $822 | 0.2% | $137.34 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 5,563 | $810 | 0.2% | $97.49 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 3,190 | $802 | 0.2% | $196.86 | +24.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 5,030 | $800 | 0.2% | $76.80 | +90.7% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 8,655 | $791 | 0.2% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,663 | $760 | 0.2% | $387.44 | +26.4% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 11,802 | $748 | 0.2% | $33.19 | +74.2% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 5,408 | $747 | 0.2% | $45.99 | +183.9% | COM | 889478103 |
| FCX | FREEPORT-MCMORAN INC | 18,803 | $737 | 0.2% | $37.73 | +14.5% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,218 | $737 | 0.2% | $153.28 | +106.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,257 | $715 | 0.2% | $518.56 | +10.6% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 3,465 | $711 | 0.2% | $169.42 | +25.6% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,707 | $699 | 0.2% | $209.57 | +12.9% | COM | 874054109 |
| SCHD | SCHWAB STRATEGIC TR | 25,407 | $694 | 0.2% | $42.20 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 5,099 | $683 | 0.2% | $98.52 | +32.6% | COM | 002824100 |
| IEMG | ISHARES INC | 10,295 | $679 | 0.2% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 5,980 | $674 | 0.2% | $99.62 | +10.1% | COM | 30231G102 |
| HDV | ISHARES TR | 5,486 | $672 | 0.2% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 717 | $664 | 0.2% | $532.80 | +79.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,363 | $663 | 0.2% | $471.76 | +13.2% | COM | 78409V104 |
| TGT | TARGET CORP | 7,257 | $651 | 0.2% | $131.56 | -26.5% | COM | 87612E106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,400 | $637 | 0.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IWD | ISHARES TR | 3,126 | $637 | 0.2% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 926 | $632 | 0.2% | $419.06 | +71.7% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,247 | $628 | 0.2% | $146.24 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK TECH AND PRIVATE E | 93,099 | $624 | 0.2% | $7.07 | — | SHS BEN INT | 09260Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,196 | $620 | 0.2% | $224.22 | +15.8% | COM | 459200101 |
| BA | BOEING CO | 2,855 | $616 | 0.2% | $177.97 | +26.7% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,095 | $614 | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,618 | $613 | 0.2% | $25.63 | — | COM | 293792107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,315 | $613 | 0.2% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| NFLX | NETFLIX INC | 503 | $603 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 40,150 | $589 | 0.1% | $13.96 | — | COM | 56064Q107 |
| UBER | UBER TECHNOLOGIES INC | 5,939 | $582 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 2,284 | $581 | 0.1% | $194.32 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 6,188 | $572 | 0.1% | $54.30 | — | MORNINGSTR US EQ | 464287127 |
| OXY | OCCIDENTAL PETE CORP | 12,077 | $571 | 0.1% | $47.65 | -6.1% | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 4,644 | $564 | 0.1% | $66.44 | +47.1% | COM | 84265V105 |
| NKE | NIKE INC | 8,063 | $562 | 0.1% | $96.10 | -23.2% | CL B | 654106103 |
| DASH | DOORDASH INC | 2,067 | $562 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| IEFA | ISHARES TR | 6,291 | $549 | 0.1% | $74.68 | — | CORE MSCI EAFE | 46432F842 |
| NRG | NRG ENERGY INC | 3,366 | $545 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 1,794 | $545 | 0.1% | $246.84 | +22.1% | COM | 580135101 |
| IWO | ISHARES TR | 1,646 | $527 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 6,622 | $515 | 0.1% | $77.27 | +1.1% | COM | 28176E108 |
| C | CITIGROUP INC | 5,057 | $513 | 0.1% | $40.87 | +130.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 15,168 | $509 | 0.1% | $26.65 | -9.1% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,880 | $505 | 0.1% | $77.91 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 4,988 | $500 | 0.1% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 5,837 | $474 | 0.1% | $76.12 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 2,313 | $465 | 0.1% | $136.70 | +43.2% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 644 | $462 | 0.1% | $671.70 | +13.0% | COM | 05464C101 |
| BTI | BRITISH AMERN TOB PLC | 8,494 | $451 | 0.1% | $37.23 | — | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 8,391 | $448 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,400 | $442 | 0.1% | $16.84 | — | COM | 92838Y100 |
| INGR | INGREDION INC | 3,605 | $440 | 0.1% | $105.38 | +22.3% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 12,319 | $432 | 0.1% | $53.19 | -36.8% | COM | 25179M103 |
| MMM | 3M CO | 2,755 | $428 | 0.1% | $93.95 | +63.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,924 | $413 | 0.1% | $37.95 | +112.0% | COM | 949746101 |
| SO | SOUTHERN CO | 4,291 | $407 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 5,180 | $405 | 0.1% | $75.18 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,919 | $404 | 0.1% | $177.61 | +16.6% | COM | 438516106 |
| — | BLACKROCK HEALTH SCIENCES TE | 27,605 | $398 | 0.1% | $15.34 | — | COM SHS | 09260E105 |
| VOT | VANGUARD INDEX FDS | 1,321 | $388 | 0.1% | $189.60 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 12,261 | $385 | 0.1% | $30.64 | +8.2% | CL A | 20030N101 |
| CCLD | CARECLOUD INC | 119,269 | $383 | 0.1% | $2.90 | +0.0% | COM | 14167R100 |
| SCHR | SCHWAB STRATEGIC TR | 14,973 | $376 | 0.1% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $376 | 0.1% | $157.87 | +157.9% | COM | 02043Q107 |
| VTV | VANGUARD INDEX FDS | 2,014 | $376 | 0.1% | $163.63 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,277 | $369 | 0.1% | $146.08 | +13.1% | COM | 718172109 |
| GSK | GSK PLC | 8,461 | $365 | 0.1% | $35.38 | — | SPONSORED ADR | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 4,066 | $363 | 0.1% | $87.71 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,640 | $354 | 0.1% | $157.01 | — | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 7,599 | $353 | 0.1% | $32.92 | +45.8% | COM | 460146103 |
| GLD | SPDR GOLD TR | 980 | $348 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 11,640 | $339 | 0.1% | $38.59 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 4,617 | $337 | 0.1% | $69.37 | +8.2% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 970 | $336 | 0.1% | $283.42 | +24.0% | COM | 824348106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,348 | $330 | 0.1% | $54.59 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 4,525 | $329 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 1,856 | $328 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $328 | 0.1% | $200.11 | +28.6% | COM | 452308109 |
| SMBS | SCHWAB STRATEGIC TR | 12,698 | $326 | 0.1% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| AMAT | APPLIED MATLS INC | 1,581 | $324 | 0.1% | $112.04 | +61.4% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,705 | $323 | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 2,599 | $323 | 0.1% | $113.53 | +11.7% | COM | 494368103 |
| TRVI | TREVI THERAPEUTICS INC | 35,100 | $321 | 0.1% | $7.50 | 0.0% | COM | 89532M101 |
| VBK | VANGUARD INDEX FDS | 1,078 | $321 | 0.1% | $242.55 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 5,936 | $320 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 3,840 | $315 | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,739 | $314 | 0.1% | $77.66 | — | INT-TERM CORP | 92206C870 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $302 | 0.1% | $116.81 | +48.4% | COM | 525327102 |
| IBB | ISHARES TR | 2,077 | $300 | 0.1% | $138.48 | — | ISHARES BIOTECH | 464287556 |
| DFAC | DIMENSIONAL ETF TRUST | 7,674 | $296 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| AZN | ASTRAZENECA PLC | 3,795 | $291 | 0.1% | $77.22 | — | SPONSORED ADR | 046353108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,899 | $290 | 0.1% | $82.69 | -7.8% | COM | 13646K108 |
| TRGP | TARGA RES CORP | 1,727 | $289 | 0.1% | $135.05 | +22.3% | COM | 87612G101 |
| SCHI | SCHWAB STRATEGIC TR | 12,450 | $287 | 0.1% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| CB | CHUBB LIMITED | 1,002 | $283 | 0.1% | $230.98 | +19.2% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 988 | $278 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 2,491 | $274 | 0.1% | $68.96 | +55.0% | SHS | G51502105 |
| IWM | ISHARES TR | 1,105 | $267 | 0.1% | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 888 | $267 | 0.1% | $206.62 | +33.6% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,065 | $262 | 0.1% | $172.60 | +38.4% | COM | 032654105 |
| BLK | BLACKROCK INC | 223 | $260 | 0.1% | $963.82 | +15.0% | COM | 09290D101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,638 | $255 | 0.1% | $141.70 | — | AEROSPACE DEFN | 46137V100 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $254 | 0.1% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| IJJ | ISHARES TR | 1,949 | $253 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 1,743 | $252 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| VNOM | VIPER ENERGY INC | 6,543 | $250 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| LQD | ISHARES TR | 2,231 | $249 | 0.1% | $109.58 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FD | 1,792 | $235 | 0.1% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 992 | $233 | 0.1% | $231.60 | +1.5% | COM NEW | 16411R208 |
| BP | BP PLC | 6,737 | $232 | 0.1% | $34.79 | — | SPONSORED ADR | 055622104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $229 | 0.1% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| VLO | VALERO ENERGY CORP | 1,341 | $228 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| IJK | ISHARES TR | 2,376 | $228 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAPITAL CORP | 11,141 | $227 | 0.1% | $14.75 | +44.6% | COM | 04010L103 |
| DOW | DOW INC | 9,842 | $226 | 0.1% | $27.80 | -12.5% | COM | 260557103 |
| ECL | ECOLAB INC | 818 | $224 | 0.1% | $227.61 | +18.8% | COM | 278865100 |
| SHOP | SHOPIFY INC | 1,500 | $223 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $222 | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $219 | 0.1% | $108.04 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,689 | $217 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 4,994 | $216 | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,636 | $216 | 0.1% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| RY | ROYAL BK CDA | 1,450 | $214 | 0.1% | $137.85 | 0.0% | COM | 780087102 |
| COWZ | PACER FDS TR | 3,650 | $210 | 0.1% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 2,105 | $210 | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| SWK | STANLEY BLACK & DECKER INC | 2,814 | $209 | 0.1% | $71.94 | 0.0% | COM | 854502101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,047 | $209 | 0.1% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 863 | $204 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| REGL | PROSHARES TR | 2,390 | $204 | 0.1% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| SHBI | SHORE BANCSHARES INC | 12,275 | $201 | 0.0% | $16.63 | -1.0% | COM | 825107105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,437 | $200 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,841 | $195 | 0.0% | $12.04 | — | COM | 67071L106 |
| F | FORD MTR CO | 15,636 | $187 | 0.0% | $9.95 | +13.8% | COM | 345370860 |
| — | TIDAL TRUST II | 32,260 | $176 | 0.0% | $5.68 | — | YIELDMAX ULTRA O | 88636J527 |
| YCBD | CBDMD INC | 121,551 | $147 | 0.0% | $1.30 | -37.0% | COM SHS | 12482W408 |
| — | WESTERN ASSET HIGH INCOME OP | 33,380 | $128 | 0.0% | $3.95 | — | COM | 95766K109 |
| SRTS | SENSUS HEALTHCARE INC | 25,000 | $79 | 0.0% | $4.88 | -19.5% | COM | 81728J109 |
| MRCC | MONROE CAP CORP | 10,500 | $74 | 0.0% | $5.91 | +9.8% | COM | 610335101 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $41 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| — | PROPHASE LABS INC | 80,000 | $37 | 0.0% | $3.86 | — | COM | 74345W108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,029 | $34 | 0.0% | $0.59 | +101.6% | COM | 53566P109 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,000 | $31 | 0.0% | $4.73 | -60.8% | COM NEW | 74836W203 |