Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,300 | $19.61M | 5.0% | $250.42 | $166.49 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,948 | $19.37M | 4.9% | $421.51 | $291.37 | +43.6% | COM | 594918104 |
| ETN | EATON CORP PLC | 38,930 | $12.92M | 3.3% | $331.88 | $147.62 | +122.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 38,881 | $9.32M | 2.4% | $239.71 * | $131.19 | +78.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,349 | $8.771M | 2.2% | $453.28 | $326.03 | +39.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 43,484 | $5.839M | 1.5% | $134.29 | $95.06 | +41.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,440 | $5.625M | 1.4% | $538.81 | $395.92 | +36.1% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 48,065 | $5.562M | 1.4% | $115.72 | $85.43 | +33.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 21,266 | $5.543M | 1.4% | $260.64 * | $206.23 | +22.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 24,945 | $5.473M | 1.4% | $219.39 | $125.02 | +75.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 32,103 | $5.35M | 1.4% | $166.64 | $77.67 | +112.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 49,679 | $5.344M | 1.4% | $107.57 * | $70.13 | +47.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 22,880 | $5.169M | 1.3% | $225.90 * | $173.03 | +20.4% | COM | 438516106 |
| PNR | PENTAIR PLC | 50,187 | $5.051M | 1.3% | $100.64 | $57.42 | +73.5% | SHS | G7S00T104 |
| CVX | CHEVRON CORP NEW | 34,179 | $4.951M | 1.3% | $144.84 * | $125.19 | +10.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 21,080 | $4.887M | 1.2% | $231.85 | $145.88 | +57.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 8,318 | $4.875M | 1.2% | $586.08 | $440.87 | +32.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,598 | $4.875M | 1.2% | $190.44 | $107.65 | +76.2% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 32,000 | $4.459M | 1.1% | $139.35 | $103.89 | +34.1% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 23,952 | $4.256M | 1.1% | $177.70 * | $134.64 | +27.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,932 | $4.191M | 1.1% | $210.28 | $209.22 | -1.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,726 | $4.117M | 1.1% | $219.83 * | $118.29 | +81.2% | COM | 459200101 |
| SJM | SMUCKER J M CO | 36,622 | $4.033M | 1.0% | $110.12 * | $115.36 | -8.3% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 27,413 | $3.965M | 1.0% | $144.62 * | $152.05 | -7.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 32,486 | $3.701M | 0.9% | $113.93 * | $74.15 | +48.1% | COM | 718546104 |
| ADBE | ADOBE INC | 8,252 | $3.669M | 0.9% | $444.68 | $481.10 | -7.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 10,781 | $3.665M | 0.9% | $339.94 | $267.24 | +26.1% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 10,336 | $3.636M | 0.9% | $351.79 | $314.51 | +10.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,814 | $3.545M | 0.9% | $520.23 | $562.85 | -7.9% | COM | 883556102 |
| META | META PLATFORMS INC | 5,989 | $3.507M | 0.9% | $585.56 | $234.02 | +149.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 58,491 | $3.463M | 0.9% | $59.20 * | $49.51 | +15.9% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 12,304 | $3.432M | 0.9% | $278.94 | $160.33 | +72.3% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 63,378 | $3.363M | 0.9% | $53.06 | $52.49 | -0.6% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 17,578 | $3.296M | 0.8% | $187.52 * | $157.28 | +15.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 79,806 | $3.191M | 0.8% | $39.99 * | $38.11 | -1.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 24,412 | $3.078M | 0.8% | $126.10 * | $160.07 | -26.3% | CL B | 911312106 |
| PFE | PFIZER INC | 110,296 | $2.926M | 0.7% | $26.53 * | $32.94 | -24.9% | COM | 717081103 |
| PEP | PEPSICO INC | 18,795 | $2.858M | 0.7% | $152.06 * | $149.31 | -2.1% | COM | 713448108 |
| WMT | WALMART INC | 31,017 | $2.802M | 0.7% | $90.35 | $52.47 | +70.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 27,816 | $2.569M | 0.7% | $92.37 * | $61.65 | +45.7% | COM | 375558103 |
| USB | US BANCORP DEL | 53,519 | $2.56M | 0.7% | $47.83 * | $43.40 | +5.5% | COM NEW | 902973304 |
| IT | GARTNER INC | 5,225 | $2.531M | 0.6% | $484.47 | $291.36 | +66.3% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 34,797 | $2.495M | 0.6% | $71.69 * | $68.94 | +0.8% | COM | 65339F101 |
| MWA | MUELLER WTR PRODS INC | 108,240 | $2.435M | 0.6% | $22.50 | $13.67 | +62.4% | COM SER A | 624758108 |
| AFL | AFLAC INC | 23,403 | $2.421M | 0.6% | $103.44 * | $57.44 | +76.2% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 46,024 | $2.364M | 0.6% | $51.36 * | $39.60 | +27.0% | COM | 517834107 |
| CB | CHUBB LIMITED | 8,026 | $2.218M | 0.6% | $276.30 | $221.51 | +23.9% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 49,701 | $2.184M | 0.6% | $43.95 * | $33.68 | +27.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,194 | $2.144M | 0.5% | $511.27 | $335.08 | +52.6% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 21,539 | $2.136M | 0.5% | $99.17 * | $88.54 | +8.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,713 | $2.126M | 0.5% | $572.71 * | $319.44 | +75.7% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 1,951 | $2.057M | 0.5% | $1054.45 | $487.45 | +114.3% | COM | 384802104 |
| SPYG | SPDR SER TR | 23,324 | $2.05M | 0.5% | $87.90 | $55.27 | +59.0% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 5,245 | $2.04M | 0.5% | $389.03 * | $311.90 | +21.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,196 | $2.013M | 0.5% | $916.63 | $505.55 | +80.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 17,893 | $1.992M | 0.5% | $111.35 | $139.77 | -21.2% | COM | 254687106 |
| XYL | XYLEM INC | 16,927 | $1.964M | 0.5% | $116.02 | $93.96 | +22.0% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 23,980 | $1.893M | 0.5% | $78.93 | $63.03 | +24.2% | SHS | G51502105 |
| HY | HYSTER-YALE INC | 36,576 | $1.863M | 0.5% | $50.93 * | $36.06 | +36.1% | CL A | 449172105 |
| ABT | ABBOTT LABS | 16,153 | $1.827M | 0.5% | $113.11 | $114.18 | -2.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 10,891 | $1.826M | 0.5% | $167.65 * | $128.53 | +27.1% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 23,803 | $1.815M | 0.5% | $76.25 * | $28.46 | +9.7% | COM | 26614N102 |
| LOW | LOWES COS INC | 7,286 | $1.798M | 0.5% | $246.82 | $212.54 | +13.8% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 8,373 | $1.779M | 0.5% | $212.46 | $158.24 | +32.1% | COM | 032654105 |
| GOOGL | ALPHABET INC | 9,343 | $1.769M | 0.5% | $189.30 | $112.89 | +67.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 14,207 | $1.761M | 0.5% | $123.94 | $88.49 | +37.7% | COM | 291011104 |
| C | CITIGROUP INC | 25,009 | $1.76M | 0.4% | $70.39 * | $51.97 | +31.8% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,550 | $1.758M | 0.4% | $57.53 | $58.07 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 17,386 | $1.73M | 0.4% | $99.48 * | $76.60 | +25.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,818 | $1.687M | 0.4% | $289.93 * | $234.77 | +20.7% | COM | 580135101 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.638M | 0.4% | $25.54 | $20.11 | +24.9% | COM | 12520L109 |
| BLK | BLACKROCK INC | 1,540 | $1.579M | 0.4% | $1025.58 * | $991.05 | +1.4% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 6,915 | $1.569M | 0.4% | $226.88 * | $238.57 | -6.9% | COM | 075887109 |
| T | AT&T INC | 68,287 | $1.555M | 0.4% | $22.77 * | $17.04 | +27.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 10,091 | $1.55M | 0.4% | $153.62 * | $148.57 | +1.1% | COM | 747525103 |
| LITE | LUMENTUM HLDGS INC | 18,325 | $1.538M | 0.4% | $83.95 | $94.52 | -11.2% | COM | 55024U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,723 | $1.525M | 0.4% | $16.27 * | $11.75 | +33.3% | COM | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,297 | $1.524M | 0.4% | $462.30 | $221.78 | +106.2% | COM NEW | 620076307 |
| AMBA | AMBARELLA INC | 20,721 | $1.507M | 0.4% | $72.74 | $124.24 | -41.5% | SHS | G037AX101 |
| LIN | LINDE PLC | 3,531 | $1.479M | 0.4% | $418.75 | $327.35 | +26.2% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 7,666 | $1.479M | 0.4% | $192.87 * | $144.36 | +28.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 5,542 | $1.46M | 0.4% | $263.53 * | $211.69 | +22.0% | COM | 369550108 |
| LEAD | SIREN ETF TR | 21,620 | $1.437M | 0.4% | $66.48 | $58.81 | +13.0% | DIVCN LDRS ETF | 829658301 |
| WDFC | WD 40 CO | 5,917 | $1.436M | 0.4% | $242.68 * | $199.68 | +18.8% | COM | 929236107 |
| UNH | UNITEDHEALTH GROUP INC | 2,826 | $1.43M | 0.4% | $505.87 * | $419.71 | +17.6% | COM | 91324P102 |
| SILA | SILA REALTY TRUST INC | 58,683 | $1.427M | 0.4% | $24.32 | $22.26 | — | COMMON STOCK | 146280508 |
| ROKU | ROKU INC | 18,800 | $1.398M | 0.4% | $74.34 | $146.75 | -49.3% | COM CL A | 77543R102 |
| APD | AIR PRODS & CHEMS INC | 4,753 | $1.379M | 0.4% | $290.10 * | $238.07 | +17.9% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 6,135 | $1.356M | 0.3% | $221.03 * | $218.33 | -1.3% | CL A | 21036P108 |
| NDSN | NORDSON CORP | 6,425 | $1.344M | 0.3% | $209.24 | $219.48 | -6.4% | COM | 655663102 |
| TGT | TARGET CORP | 9,790 | $1.324M | 0.3% | $135.19 * | $156.47 | -17.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,471 | $1.309M | 0.3% | $292.78 * | $200.34 | +42.9% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 7,894 | $1.304M | 0.3% | $165.16 | $58.15 | +180.1% | COM | 03769M106 |
| USMV | ISHARES TR | 14,625 | $1.299M | 0.3% | $88.79 | $75.35 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 5,117 | $1.298M | 0.3% | $253.59 * | $189.91 | +30.2% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 7,055 | $1.294M | 0.3% | $183.42 * | $212.10 | -16.5% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 9,051 | $1.263M | 0.3% | $139.50 * | $73.32 | +86.1% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,011 | $1.209M | 0.3% | $120.79 | $120.48 | +0.3% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,444 | $1.188M | 0.3% | $486.04 * | $402.98 | +17.1% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 2,347 | $1.127M | 0.3% | $480.33 | $406.15 | +16.9% | COM | 303075105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,873 | $1.12M | 0.3% | $56.38 | $47.20 | +19.5% | NASDAQ EQT PREM | 46654Q203 |
| MDT | MEDTRONIC PLC | 13,497 | $1.078M | 0.3% | $79.88 * | $90.95 | -14.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 7,640 | $1.071M | 0.3% | $140.22 * | $110.50 | +23.0% | COM | 704326107 |
| GDDY | GODADDY INC | 5,400 | $1.066M | 0.3% | $197.37 | $79.03 | +149.7% | CL A | 380237107 |
| SPGI | S&P GLOBAL INC | 2,070 | $1.031M | 0.3% | $498.16 | $373.57 | +32.3% | COM | 78409V104 |
| UHAL | U HAUL HOLDING COMPANY | 14,800 | $1.023M | 0.3% | $69.09 | $59.94 | +15.3% | COM | 023586100 |
| NFLX | NETFLIX INC | 1,138 | $1.014M | 0.3% | $891.32 * | $41.65 | +114.0% | COM | 64110L106 |
| NKE | NIKE INC | 13,061 | $988K | 0.3% | $75.67 * | $117.23 | -36.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 16,288 | $973K | 0.2% | $59.73 * | $60.79 | -4.8% | CL A | 609207105 |
| IWM | ISHARES TR | 4,366 | $965K | 0.2% | $220.97 | $207.96 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $964K | 0.2% | $20.09 | $13.84 | +45.1% | COM | 427096508 |
| BF/B | BROWN FORMAN CORP | 25,108 | $954K | 0.2% | $37.98 * | $61.93 | -40.5% | CL B | 115637209 |
| BX | BLACKSTONE INC | 5,431 | $937K | 0.2% | $172.45 * | $107.20 | +56.0% | COM | 09260D107 |
| HSBC | HSBC HLDGS PLC | 18,719 | $926K | 0.2% | $49.46 | $35.15 | +40.7% | SPON ADR NEW | 404280406 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,690 | $920K | 0.2% | $342.16 | $295.55 | +15.8% | CL A | 22788C105 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,500 | $914K | 0.2% | $20.09 | $19.92 | +0.8% | ULTRA SHT DUR MU | 33740J104 |
| CL | COLGATE PALMOLIVE CO | 9,996 | $909K | 0.2% | $90.92 * | $72.72 | +22.1% | COM | 194162103 |
| ZTS | ZOETIS INC | 5,554 | $905K | 0.2% | $162.95 | $174.50 | -7.9% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 6,526 | $872K | 0.2% | $133.62 | $101.00 | +29.7% | COM | 46982L108 |
| PM | PHILIP MORRIS INTL INC | 7,203 | $867K | 0.2% | $120.36 * | $68.23 | +70.4% | COM | 718172109 |
| MPLX | MPLX LP | 18,037 | $863K | 0.2% | $47.86 | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| AMLP | ALPS ETF TR | 17,922 | $863K | 0.2% | $48.16 | $38.33 | +25.6% | ALERIAN MLP | 00162Q452 |
| ILMN | ILLUMINA INC | 6,344 | $848K | 0.2% | $133.63 | $337.65 | -60.4% | COM | 452327109 |
| LLY | ELI LILLY & CO | 1,080 | $834K | 0.2% | $772.00 | $264.23 | +190.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 4,116 | $831K | 0.2% | $201.80 | $142.52 | +39.5% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 14,367 | $825K | 0.2% | $57.43 * | $66.28 | -17.3% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 8,657 | $814K | 0.2% | $94.05 * | $81.68 | +11.3% | COM | 92939U106 |
| TGNA | TEGNA INC | 44,050 | $806K | 0.2% | $18.29 | $15.68 | +16.7% | COM | 87901J105 |
| LQD | ISHARES TR | 7,500 | $801K | 0.2% | $106.84 | $106.99 | -0.1% | IBOXX INV CP ETF | 464287242 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,397 | $792K | 0.2% | $51.44 | $41.26 | — | COM UT REP LP | 86765K109 |
| QWLD | SPDR INDEX SHS FDS | 6,375 | $790K | 0.2% | $123.85 | $127.84 | -3.1% | MSCI WRLD STRGIC | 78463X418 |
| PKBK | PARKE BANCORP INC | 38,448 | $789K | 0.2% | $20.51 * | $20.40 | -3.7% | COM | 700885106 |
| WEN | WENDYS CO | 47,861 | $780K | 0.2% | $16.30 | $22.22 | -26.7% | COM | 95058W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,434 | $775K | 0.2% | $225.68 * | $226.12 | +32.5% | CL A | 55825T103 |
| FCX | FREEPORT-MCMORAN INC | 19,835 | $755K | 0.2% | $38.08 | $37.82 | -0.8% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 3,279 | $748K | 0.2% | $228.11 * | $225.98 | -1.4% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $740K | 0.2% | $50.71 | $50.51 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BABA | ALIBABA GROUP HLDG LTD | 8,542 | $724K | 0.2% | $84.80 | $100.07 | -15.3% | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 36,823 | $721K | 0.2% | $19.59 | $13.86 | — | COM UT LTD PTN | 29273V100 |
| PKG | PACKAGING CORP AMER | 3,178 | $716K | 0.2% | $225.19 * | $129.65 | +69.4% | COM | 695156109 |
| VBR | VANGUARD INDEX FDS | 3,569 | $707K | 0.2% | $198.20 | $169.19 | +17.1% | SM CP VAL ETF | 922908611 |
| HOG | HARLEY DAVIDSON INC | 22,635 | $682K | 0.2% | $30.13 | $38.57 | -21.9% | COM | 412822108 |
| DKNG | DRAFTKINGS INC NEW | 18,271 | $680K | 0.2% | $37.20 | $15.73 | +136.5% | COM CL A | 26142V105 |
| SPYV | SPDR SER TR | 12,733 | $651K | 0.2% | $51.14 | $41.60 | +22.9% | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 29,694 | $650K | 0.2% | $21.89 * | $14.06 | +42.4% | COM | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,124 | $638K | 0.2% | $124.51 * | $133.86 | -9.2% | COM | 030420103 |
| GNRC | GENERAC HLDGS INC | 4,075 | $632K | 0.2% | $155.05 | $114.26 | +35.7% | COM | 368736104 |
| CLX | CLOROX CO DEL | 3,888 | $632K | 0.2% | $162.43 * | $134.45 | +16.4% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 16,496 | $619K | 0.2% | $37.53 * | $41.71 | -13.3% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,770 | $617K | 0.2% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| KO | COCA COLA CO | 9,891 | $616K | 0.2% | $62.26 * | $54.05 | +11.9% | COM | 191216100 |
| IVV | ISHARES TR | 1,017 | $599K | 0.2% | $588.99 | $435.64 | +35.1% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 7,980 | $576K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| RITM | RITHM CAPITAL CORP | 50,900 | $551K | 0.1% | $10.83 | $9.34 | — | COM NEW | 64828T201 |
| UBER | UBER TECHNOLOGIES INC | 8,996 | $543K | 0.1% | $60.32 | $35.23 | +71.2% | COM | 90353T100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $542K | 0.1% | $21.95 | $20.03 | — | COM | 92840N100 |
| SW | SMURFIT WESTROCK PLC | 10,000 | $539K | 0.1% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $536K | 0.1% | $68.68 | $50.20 | +36.8% | MSCI FINLS IDX | 316092501 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 92,360 | $535K | 0.1% | $5.79 | $8.49 | -31.8% | ADR | 585464100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,000 | $530K | 0.1% | $13.59 | $14.00 | — | COM BEN SHS | 69355M107 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $516K | 0.1% | $234.70 * | $252.93 | -9.2% | COM | 655844108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $510K | 0.1% | $51.01 | $51.24 | -0.5% | MANAGD MUN ETF | 33739N108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,225 | $500K | 0.1% | $29.02 | $59.11 | -50.9% | COM | 46269C102 |
| SBUX | STARBUCKS CORP | 5,473 | $499K | 0.1% | $91.26 * | $85.61 | +3.8% | COM | 855244109 |
| SHV | ISHARES TR | 4,526 | $498K | 0.1% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 20,957 | $486K | 0.1% | $23.18 | $21.43 | +8.2% | US LRG CAP ETF | 808524201 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,250 | $482K | 0.1% | $22.70 | $24.20 | -6.2% | NY AMT FRE MUN | 46138E529 |
| PPG | PPG INDS INC | 4,015 | $480K | 0.1% | $119.47 * | $129.92 | -10.4% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 5,132 | $466K | 0.1% | $90.76 * | $131.12 | -34.2% | COM | 22822V101 |
| SONO | SONOS INC | 30,300 | $456K | 0.1% | $15.04 | $26.56 | -43.4% | COM | 83570H108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $454K | 0.1% | $15.12 * | $9.15 | +47.4% | COM | 69121K104 |
| GLW | CORNING INC | 9,434 | $448K | 0.1% | $47.52 | $34.93 | +33.5% | COM | 219350105 |
| CNH | CNH INDL N V | 39,425 | $447K | 0.1% | $11.33 | $11.39 | -2.4% | SHS | N20944109 |
| QYLD | GLOBAL X FDS | 24,500 | $446K | 0.1% | $18.22 | $16.73 | +8.9% | NASDAQ 100 COVER | 37954Y483 |
| GE | GE AEROSPACE | 2,499 | $417K | 0.1% | $166.79 | $116.41 | +42.5% | COM NEW | 369604301 |
| VFC | V F CORP | 19,384 | $416K | 0.1% | $21.46 | $61.89 | -65.3% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,004 | $410K | 0.1% | $68.26 | $44.48 | +51.9% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,006 | $396K | 0.1% | $56.56 * | $56.35 | -5.5% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 2,823 | $393K | 0.1% | $139.31 * | $101.00 | +34.9% | COM | 049560105 |
| KEY | KEYCORP | 22,643 | $388K | 0.1% | $17.14 * | $16.83 | -2.8% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 4,527 | $388K | 0.1% | $85.66 * | $43.54 | -1.6% | ENERGY | 81369Y506 |
| LECO | LINCOLN ELEC HLDGS INC | 2,065 | $387K | 0.1% | $187.47 | $146.09 | +28.3% | COM | 533900106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,100 | $378K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| TMUS | T-MOBILE US INC | 1,705 | $376K | 0.1% | $220.73 | $138.93 | +56.4% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $373K | 0.1% | $186.69 * | $121.57 | +49.0% | COM | 237194105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,183 | $359K | 0.1% | $49.96 | $41.72 | +19.8% | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 1,915 | $355K | 0.1% | $185.17 | $162.81 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY ALL STAR EQUITY FD | 50,000 | $348K | 0.1% | $6.95 | $7.10 | — | SH BEN INT | 530158104 |
| BIDU | BAIDU INC | 4,114 | $347K | 0.1% | $84.31 | $89.20 | -5.5% | SPON ADR REP A | 056752108 |
| SHY | ISHARES TR | 4,156 | $341K | 0.1% | $81.98 | $81.84 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 831 | $336K | 0.1% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,541 | $327K | 0.1% | $92.23 * | $79.45 | +12.2% | COM | 025537101 |
| DLB | DOLBY LABORATORIES INC | 4,167 | $325K | 0.1% | $78.10 * | $75.38 | +1.2% | COM CL A | 25659T107 |
| FALN | ISHARES TR | 12,008 | $321K | 0.1% | $26.71 | $26.38 | +1.2% | FALN ANGLS USD | 46435G474 |
| PH | PARKER-HANNIFIN CORP | 500 | $318K | 0.1% | $636.03 | $505.82 | +24.5% | COM | 701094104 |
| DGRO | ISHARES TR | 5,176 | $318K | 0.1% | $61.34 | $52.40 | +17.1% | CORE DIV GRWTH | 46434V621 |
| FERG | FERGUSON ENTERPRISES INC | 1,780 | $309K | 0.1% | $173.57 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 713 | $302K | 0.1% | $423.70 | $364.20 | +14.8% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,707 | $298K | 0.1% | $9.40 | $22.65 | -58.5% | COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 10,600 | $295K | 0.1% | $27.87 | $25.35 | +10.0% | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 627 | $295K | 0.1% | $469.80 | $452.04 | +2.0% | COM | 666807102 |
| CAT | CATERPILLAR INC | 784 | $284K | 0.1% | $362.85 | $261.47 | +36.7% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,344 | $283K | 0.1% | $120.81 | $77.10 | +54.8% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 689 | $283K | 0.1% | $410.44 * | $46.51 | +47.1% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,747 | $279K | 0.1% | $101.55 | $74.75 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,200 | $279K | 0.1% | $126.75 | $89.25 | +42.0% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 882 | $279K | 0.1% | $316.08 | $196.98 | +59.3% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 2,977 | $276K | 0.1% | $92.64 | $75.10 | +21.1% | COM | 68902V107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,775 | $273K | 0.1% | $72.37 | $56.10 | +29.0% | S&P500 EQL FIN | 46137V340 |
| CRM | SALESFORCE INC | 798 | $267K | 0.1% | $334.40 | $223.97 | +48.3% | COM | 79466L302 |
| BA | BOEING CO | 1,480 | $262K | 0.1% | $177.00 | $196.45 | -9.9% | COM | 097023105 |
| STE | STERIS PLC | 1,248 | $257K | 0.1% | $205.56 | $223.84 | -8.9% | SHS USD | G8473T100 |
| PFF | ISHARES TR | 7,935 | $249K | 0.1% | $31.44 | $36.77 | -14.5% | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 674 | $243K | 0.1% | $360.52 | $274.84 | +29.8% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 5,638 | $238K | 0.1% | $42.28 * | $32.36 | +26.0% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 1,652 | $237K | 0.1% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 1,455 | $237K | 0.1% | $162.63 | $111.90 | +43.9% | COM | 038222105 |
| GFF | GRIFFON CORP | 3,292 | $235K | 0.1% | $71.29 | $65.36 | +7.9% | COM | 398433102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $227K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| CMS | CMS ENERGY CORP | 3,382 | $225K | 0.1% | $66.65 * | $66.51 | -2.8% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 1,320 | $223K | 0.1% | $169.31 | $167.55 | +1.0% | VALUE ETF | 922908744 |
| UAA | UNDER ARMOUR INC | 26,410 | $219K | 0.1% | $8.28 | $17.93 | -53.8% | CL A | 904311107 |
| AON | AON PLC | 608 | $218K | 0.1% | $359.16 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $213K | 0.1% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| IDXX | IDEXX LABS INC | 510 | $211K | 0.1% | $413.44 | $522.13 | -20.8% | COM | 45168D104 |
| VOD | VODAFONE GROUP PLC NEW | 24,464 | $208K | 0.1% | $8.49 | $16.88 | -49.7% | SPONSORED ADR | 92857W308 |
| SHEL | SHELL PLC | 3,287 | $206K | 0.1% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| IJR | ISHARES TR | 1,779 | $205K | 0.1% | $115.28 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 622 | $205K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| GEF/B | GREIF INC | 3,000 | $204K | 0.1% | $67.85 * | $61.49 | +4.9% | CL B | 397624206 |
| BP | BP PLC | 6,886 | $204K | 0.1% | $29.56 | $34.91 | -15.3% | SPONSORED ADR | 055622104 |
| FSK | FS KKR CAP CORP | 9,222 | $200K | 0.1% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| — | PARAMOUNT GLOBAL | 17,273 | $181K | 0.0% | $10.46 | $28.24 | — | CLASS B COM | 92556H206 |
| — | ENLINK MIDSTREAM LLC | 11,609 | $164K | 0.0% | $14.15 | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| F | FORD MTR CO | 14,742 | $146K | 0.0% | $9.90 * | $10.20 | -9.7% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 25,949 | $118K | 0.0% | $4.56 | $3.52 | +29.6% | ADR | 05964H105 |
| CCLD | CARECLOUD INC | 26,226 | $95,987 | 0.0% | $3.66 | $5.22 | -29.9% | COM | 14167R100 |
| FFWM | FIRST FNDTN INC | 11,771 | $73,098 | 0.0% | $6.21 | $24.99 | -75.2% | COM | 32026V104 |
| — | PROSPECT CAP CORP | 10,000 | $9,900 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |