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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,300 | $19.61M | 5.0% | $166.49 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,948 | $19.37M | 4.9% | $291.37 | +45.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 38,930 | $12.92M | 3.3% | $147.62 | +135.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 38,881 | $9.32M | 2.4% | $131.19 | +73.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,349 | $8.771M | 2.2% | $326.03 | +41.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 43,484 | $5.839M | 1.5% | $95.06 | +44.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,440 | $5.625M | 1.4% | $403.22 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 48,065 | $5.562M | 1.4% | $85.43 | +38.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 21,266 | $5.543M | 1.4% | $206.23 | +38.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 24,945 | $5.473M | 1.4% | $125.02 | +63.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 32,103 | $5.35M | 1.4% | $77.67 | +126.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 49,679 | $5.344M | 1.4% | $70.13 | +60.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 22,880 | $5.169M | 1.3% | $173.03 | +17.7% | COM | 438516106 |
| PNR | PENTAIR PLC | 50,187 | $5.051M | 1.3% | $57.42 | +76.7% | SHS | G7S00T104 |
| CVX | CHEVRON CORP NEW | 34,179 | $4.951M | 1.3% | $125.19 | +16.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 21,080 | $4.887M | 1.2% | $145.88 | +25.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 8,318 | $4.875M | 1.2% | $446.34 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,598 | $4.875M | 1.2% | $107.65 | +63.2% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 32,000 | $4.459M | 1.1% | $105.66 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 23,952 | $4.256M | 1.1% | $134.64 | +31.8% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,932 | $4.191M | 1.1% | $209.22 | +12.1% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,726 | $4.117M | 1.1% | $118.29 | +82.9% | COM | 459200101 |
| SJM | SMUCKER J M CO | 36,622 | $4.033M | 1.0% | $115.36 | -4.7% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 27,413 | $3.965M | 1.0% | $152.05 | -1.6% | COM | 478160104 |
| PSX | PHILLIPS 66 | 32,486 | $3.701M | 0.9% | $74.15 | +64.6% | COM | 718546104 |
| ADBE | ADOBE INC | 8,252 | $3.669M | 0.9% | $481.10 | +2.9% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 10,781 | $3.665M | 0.9% | $267.24 | +38.3% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 10,336 | $3.636M | 0.9% | $314.51 | +12.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,814 | $3.545M | 0.9% | $562.85 | -2.7% | COM | 883556102 |
| META | META PLATFORMS INC | 5,989 | $3.507M | 0.9% | $234.02 | +149.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 58,491 | $3.463M | 0.9% | $49.51 | +11.8% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 12,304 | $3.432M | 0.9% | $160.33 | +69.4% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 63,378 | $3.363M | 0.9% | $52.49 | +5.6% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 17,578 | $3.296M | 0.8% | $157.28 | +22.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 79,806 | $3.191M | 0.8% | $38.11 | +3.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 24,412 | $3.078M | 0.8% | $160.07 | -23.6% | CL B | 911312106 |
| PFE | PFIZER INC | 110,296 | $2.926M | 0.7% | $32.94 | -23.8% | COM | 717081103 |
| PEP | PEPSICO INC | 18,795 | $2.858M | 0.7% | $149.31 | +4.8% | COM | 713448108 |
| WMT | WALMART INC | 31,017 | $2.802M | 0.7% | $52.47 | +63.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 27,816 | $2.569M | 0.7% | $61.65 | +41.1% | COM | 375558103 |
| USB | US BANCORP DEL | 53,519 | $2.56M | 0.7% | $43.40 | +7.4% | COM NEW | 902973304 |
| IT | GARTNER INC | 5,225 | $2.531M | 0.6% | $291.36 | +76.9% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 34,797 | $2.495M | 0.6% | $68.94 | +8.8% | COM | 65339F101 |
| MWA | MUELLER WTR PRODS INC | 108,240 | $2.435M | 0.6% | $13.67 | +69.4% | COM SER A | 624758108 |
| AFL | AFLAC INC | 23,403 | $2.421M | 0.6% | $57.44 | +85.3% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 46,024 | $2.364M | 0.6% | $39.60 | +28.0% | COM | 517834107 |
| CB | CHUBB LIMITED | 8,026 | $2.218M | 0.6% | $221.51 | +27.0% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 49,701 | $2.184M | 0.6% | $33.68 | +27.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,194 | $2.144M | 0.5% | $346.97 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 21,539 | $2.136M | 0.5% | $88.54 | +15.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,713 | $2.126M | 0.5% | $319.44 | +70.6% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 1,951 | $2.057M | 0.5% | $487.45 | +129.0% | COM | 384802104 |
| SPYG | SPDR SER TR | 23,324 | $2.05M | 0.5% | $54.86 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 5,245 | $2.04M | 0.5% | $311.90 | +27.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,196 | $2.013M | 0.5% | $505.55 | +82.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 17,893 | $1.992M | 0.5% | $139.77 | -25.9% | COM | 254687106 |
| XYL | XYLEM INC | 16,927 | $1.964M | 0.5% | $93.96 | +32.7% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 23,980 | $1.893M | 0.5% | $63.03 | +25.7% | SHS | G51502105 |
| HY | HYSTER-YALE INC | 36,576 | $1.863M | 0.5% | $36.06 | +55.5% | CL A | 449172105 |
| ABT | ABBOTT LABS | 16,153 | $1.827M | 0.5% | $114.18 | -0.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 10,891 | $1.826M | 0.5% | $128.53 | +28.9% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 23,803 | $1.815M | 0.5% | $28.46 | +18.9% | COM | 26614N102 |
| LOW | LOWES COS INC | 7,286 | $1.798M | 0.5% | $212.54 | +23.1% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 8,373 | $1.779M | 0.5% | $158.24 | +37.0% | COM | 032654105 |
| GOOGL | ALPHABET INC | 9,343 | $1.769M | 0.5% | $112.89 | +54.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 14,207 | $1.761M | 0.5% | $88.49 | +34.5% | COM | 291011104 |
| C | CITIGROUP INC | 25,009 | $1.76M | 0.4% | $51.97 | +25.8% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,550 | $1.758M | 0.4% | $58.32 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 17,386 | $1.73M | 0.4% | $76.60 | +28.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,818 | $1.687M | 0.4% | $234.77 | +23.6% | COM | 580135101 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.638M | 0.4% | $20.11 | +26.1% | COM | 12520L109 |
| BLK | BLACKROCK INC | 1,540 | $1.579M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 6,915 | $1.569M | 0.4% | $238.57 | -5.6% | COM | 075887109 |
| T | AT&T INC | 68,287 | $1.555M | 0.4% | $17.04 | +26.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 10,091 | $1.55M | 0.4% | $148.57 | +7.4% | COM | 747525103 |
| LITE | LUMENTUM HLDGS INC | 18,325 | $1.538M | 0.4% | $94.52 | -17.5% | COM | 55024U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,723 | $1.525M | 0.4% | $11.75 | +33.7% | COM | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,297 | $1.524M | 0.4% | $221.78 | +111.2% | COM NEW | 620076307 |
| AMBA | AMBARELLA INC | 20,721 | $1.507M | 0.4% | $124.24 | -48.7% | SHS | G037AX101 |
| LIN | LINDE PLC | 3,531 | $1.479M | 0.4% | $327.35 | +37.1% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 7,666 | $1.479M | 0.4% | $144.36 | +31.1% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 5,542 | $1.46M | 0.4% | $211.69 | +33.2% | COM | 369550108 |
| LEAD | SIREN ETF TR | 21,620 | $1.437M | 0.4% | $59.27 | — | DIVCN LDRS ETF | 829658301 |
| WDFC | WD 40 CO | 5,917 | $1.436M | 0.4% | $199.68 | +30.3% | COM | 929236107 |
| UNH | UNITEDHEALTH GROUP INC | 2,826 | $1.43M | 0.4% | $419.71 | +31.7% | COM | 91324P102 |
| SILA | SILA REALTY TRUST INC | 58,683 | $1.427M | 0.4% | $22.26 | — | COMMON STOCK | 146280508 |
| ROKU | ROKU INC | 18,800 | $1.398M | 0.4% | $146.75 | -48.4% | COM CL A | 77543R102 |
| APD | AIR PRODS & CHEMS INC | 4,753 | $1.379M | 0.4% | $238.07 | +27.7% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 6,135 | $1.356M | 0.3% | $218.33 | +6.0% | CL A | 21036P108 |
| NDSN | NORDSON CORP | 6,425 | $1.344M | 0.3% | $219.48 | +10.5% | COM | 655663102 |
| TGT | TARGET CORP | 9,790 | $1.324M | 0.3% | $156.47 | -12.6% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,471 | $1.309M | 0.3% | $200.34 | +43.7% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 7,894 | $1.304M | 0.3% | $58.15 | +168.3% | COM | 03769M106 |
| USMV | ISHARES TR | 14,625 | $1.299M | 0.3% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 5,117 | $1.298M | 0.3% | $189.91 | +35.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 7,055 | $1.294M | 0.3% | $212.10 | -6.5% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 9,051 | $1.263M | 0.3% | $73.32 | +103.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,011 | $1.209M | 0.3% | $120.48 | +19.4% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,444 | $1.188M | 0.3% | $402.98 | +30.8% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 2,347 | $1.127M | 0.3% | $406.15 | +15.5% | COM | 303075105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,873 | $1.12M | 0.3% | $47.43 | — | NASDAQ EQT PREM | 46654Q203 |
| MDT | MEDTRONIC PLC | 13,497 | $1.078M | 0.3% | $90.95 | -7.8% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 7,640 | $1.071M | 0.3% | $110.50 | +24.3% | COM | 704326107 |
| GDDY | GODADDY INC | 5,400 | $1.066M | 0.3% | $79.03 | +131.2% | CL A | 380237107 |
| SPGI | S&P GLOBAL INC | 2,070 | $1.031M | 0.3% | $373.57 | +34.7% | COM | 78409V104 |
| UHAL | U HAUL HOLDING COMPANY | 14,800 | $1.023M | 0.3% | $59.94 | +21.0% | COM | 023586100 |
| NFLX | NETFLIX INC | 1,138 | $1.014M | 0.3% | $41.65 | +97.6% | COM | 64110L106 |
| NKE | NIKE INC | 13,061 | $988K | 0.3% | $117.23 | -34.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 16,288 | $973K | 0.2% | $60.79 | +4.6% | CL A | 609207105 |
| IWM | ISHARES TR | 4,366 | $965K | 0.2% | $212.79 | — | RUSSELL 2000 ETF | 464287655 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $964K | 0.2% | $13.84 | +41.0% | COM | 427096508 |
| BF/B | BROWN FORMAN CORP | 25,108 | $954K | 0.2% | $61.93 | -31.3% | CL B | 115637209 |
| BX | BLACKSTONE INC | 5,431 | $937K | 0.2% | $107.20 | +57.4% | COM | 09260D107 |
| HSBC | HSBC HLDGS PLC | 18,719 | $926K | 0.2% | $35.04 | — | SPON ADR NEW | 404280406 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,690 | $920K | 0.2% | $295.55 | +12.5% | CL A | 22788C105 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,500 | $914K | 0.2% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| CL | COLGATE PALMOLIVE CO | 9,996 | $909K | 0.2% | $72.72 | +28.0% | COM | 194162103 |
| ZTS | ZOETIS INC | 5,554 | $905K | 0.2% | $174.50 | +1.1% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 6,526 | $872K | 0.2% | $101.00 | +34.9% | COM | 46982L108 |
| PM | PHILIP MORRIS INTL INC | 7,203 | $867K | 0.2% | $68.23 | +76.8% | COM | 718172109 |
| MPLX | MPLX LP | 18,037 | $863K | 0.2% | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| AMLP | ALPS ETF TR | 17,922 | $863K | 0.2% | $36.92 | — | ALERIAN MLP | 00162Q452 |
| ILMN | ILLUMINA INC | 6,344 | $848K | 0.2% | $337.65 | -57.8% | COM | 452327109 |
| LLY | ELI LILLY & CO | 1,080 | $834K | 0.2% | $264.23 | +210.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 4,116 | $831K | 0.2% | $142.52 | +48.1% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 14,367 | $825K | 0.2% | $66.28 | -11.2% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 8,657 | $814K | 0.2% | $81.68 | +14.3% | COM | 92939U106 |
| TGNA | TEGNA INC | 44,050 | $806K | 0.2% | $15.68 | +11.6% | COM | 87901J105 |
| LQD | ISHARES TR | 7,500 | $801K | 0.2% | $107.51 | — | IBOXX INV CP ETF | 464287242 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,397 | $792K | 0.2% | $41.26 | — | COM UT REP LP | 86765K109 |
| QWLD | SPDR INDEX SHS FDS | 6,375 | $790K | 0.2% | $123.85 | — | MSCI WRLD STRGIC | 78463X418 |
| PKBK | PARKE BANCORP INC | 38,448 | $789K | 0.2% | $20.40 | +2.4% | COM | 700885106 |
| WEN | WENDYS CO | 47,861 | $780K | 0.2% | $22.22 | -17.9% | COM | 95058W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,434 | $775K | 0.2% | $170.27 | +31.1% | CL A | 55825T103 |
| FCX | FREEPORT-MCMORAN INC | 19,835 | $755K | 0.2% | $37.82 | +16.4% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 3,279 | $748K | 0.2% | $225.98 | +1.9% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $740K | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BABA | ALIBABA GROUP HLDG LTD | 8,542 | $724K | 0.2% | $100.39 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 36,823 | $721K | 0.2% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| PKG | PACKAGING CORP AMER | 3,178 | $716K | 0.2% | $129.65 | +73.2% | COM | 695156109 |
| VBR | VANGUARD INDEX FDS | 3,569 | $707K | 0.2% | $165.35 | — | SM CP VAL ETF | 922908611 |
| HOG | HARLEY DAVIDSON INC | 22,635 | $682K | 0.2% | $38.57 | -14.1% | COM | 412822108 |
| DKNG | DRAFTKINGS INC NEW | 18,271 | $680K | 0.2% | $15.73 | +152.3% | COM CL A | 26142V105 |
| SPYV | SPDR SER TR | 12,733 | $651K | 0.2% | $42.06 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 29,694 | $650K | 0.2% | $14.06 | +37.9% | COM | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,124 | $638K | 0.2% | $133.86 | -1.9% | COM | 030420103 |
| GNRC | GENERAC HLDGS INC | 4,075 | $632K | 0.2% | $114.26 | +51.2% | COM | 368736104 |
| CLX | CLOROX CO DEL | 3,888 | $632K | 0.2% | $134.45 | +17.0% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 16,496 | $619K | 0.2% | $41.71 | -4.1% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,770 | $617K | 0.2% | $343.44 | 0.0% | COM | 231021106 |
| KO | COCA COLA CO | 9,891 | $616K | 0.2% | $54.05 | +16.7% | COM | 191216100 |
| IVV | ISHARES TR | 1,017 | $599K | 0.2% | $446.88 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 7,980 | $576K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| RITM | RITHM CAPITAL CORP | 50,900 | $551K | 0.1% | $9.34 | — | COM NEW | 64828T201 |
| UBER | UBER TECHNOLOGIES INC | 8,996 | $543K | 0.1% | $35.23 | +102.7% | COM | 90353T100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $542K | 0.1% | $20.03 | — | COM | 92840N100 |
| SW | SMURFIT WESTROCK PLC | 10,000 | $539K | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $536K | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 92,360 | $535K | 0.1% | $7.21 | — | ADR | 585464100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,000 | $530K | 0.1% | $14.00 | — | COM BEN SHS | 69355M107 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $516K | 0.1% | $252.93 | -1.8% | COM | 655844108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $510K | 0.1% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,225 | $500K | 0.1% | $59.11 | -49.7% | COM | 46269C102 |
| SBUX | STARBUCKS CORP | 5,473 | $499K | 0.1% | $85.61 | +9.7% | COM | 855244109 |
| SHV | ISHARES TR | 4,526 | $498K | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 20,957 | $486K | 0.1% | $33.43 | — | US LRG CAP ETF | 808524201 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,250 | $482K | 0.1% | $23.53 | — | NY AMT FRE MUN | 46138E529 |
| PPG | PPG INDS INC | 4,015 | $480K | 0.1% | $129.92 | -6.5% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 5,132 | $466K | 0.1% | $131.12 | -25.2% | COM | 22822V101 |
| SONO | SONOS INC | 30,300 | $456K | 0.1% | $26.56 | -49.3% | COM | 83570H108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $454K | 0.1% | $9.15 | +43.2% | COM | 69121K104 |
| GLW | CORNING INC | 9,434 | $448K | 0.1% | $34.93 | +32.7% | COM | 219350105 |
| CNH | CNH INDL N V | 39,425 | $447K | 0.1% | $11.39 | -2.0% | SHS | N20944109 |
| QYLD | GLOBAL X FDS | 24,500 | $446K | 0.1% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| GE | GE AEROSPACE | 2,499 | $417K | 0.1% | $116.41 | +52.2% | COM NEW | 369604301 |
| VFC | V F CORP | 19,384 | $416K | 0.1% | $61.89 | -67.1% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,004 | $410K | 0.1% | $44.48 | +67.3% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,006 | $396K | 0.1% | $56.35 | -6.7% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 2,823 | $393K | 0.1% | $101.00 | +37.3% | COM | 049560105 |
| KEY | KEYCORP | 22,643 | $388K | 0.1% | $16.83 | +1.0% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 4,527 | $388K | 0.1% | $87.32 | — | ENERGY | 81369Y506 |
| LECO | LINCOLN ELEC HLDGS INC | 2,065 | $387K | 0.1% | $146.09 | +37.9% | COM | 533900106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,100 | $378K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| TMUS | T-MOBILE US INC | 1,705 | $376K | 0.1% | $138.93 | +60.8% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $373K | 0.1% | $121.57 | +33.8% | COM | 237194105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,183 | $359K | 0.1% | $43.69 | — | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 1,915 | $355K | 0.1% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY ALL STAR EQUITY FD | 50,000 | $348K | 0.1% | $7.10 | — | SH BEN INT | 530158104 |
| BIDU | BAIDU INC | 4,114 | $347K | 0.1% | $99.11 | — | SPON ADR REP A | 056752108 |
| SHY | ISHARES TR | 4,156 | $341K | 0.1% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 831 | $336K | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,541 | $327K | 0.1% | $79.45 | +17.2% | COM | 025537101 |
| DLB | DOLBY LABORATORIES INC | 4,167 | $325K | 0.1% | $75.38 | -1.6% | COM CL A | 25659T107 |
| FALN | ISHARES TR | 12,008 | $321K | 0.1% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| PH | PARKER-HANNIFIN CORP | 500 | $318K | 0.1% | $505.82 | +29.5% | COM | 701094104 |
| DGRO | ISHARES TR | 5,176 | $318K | 0.1% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| FERG | FERGUSON ENTERPRISES INC | 1,780 | $309K | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 713 | $302K | 0.1% | $364.20 | +13.7% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,707 | $298K | 0.1% | $22.65 | -46.8% | COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 10,600 | $295K | 0.1% | $41.64 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 627 | $295K | 0.1% | $452.04 | +9.1% | COM | 666807102 |
| CAT | CATERPILLAR INC | 784 | $284K | 0.1% | $261.47 | +46.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,344 | $283K | 0.1% | $77.10 | +52.7% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 689 | $283K | 0.1% | $285.37 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,747 | $279K | 0.1% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,200 | $279K | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 882 | $279K | 0.1% | $196.98 | +51.5% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 2,977 | $276K | 0.1% | $75.10 | +30.9% | COM | 68902V107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,775 | $273K | 0.1% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| CRM | SALESFORCE INC | 798 | $267K | 0.1% | $223.97 | +41.4% | COM | 79466L302 |
| BA | BOEING CO | 1,480 | $262K | 0.1% | $196.45 | -20.1% | COM | 097023105 |
| STE | STERIS PLC | 1,248 | $257K | 0.1% | $223.84 | -2.9% | SHS USD | G8473T100 |
| PFF | ISHARES TR | 7,935 | $249K | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 674 | $243K | 0.1% | $274.84 | +33.3% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 5,638 | $238K | 0.1% | $32.36 | +32.6% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 1,652 | $237K | 0.1% | $125.08 | +13.5% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 1,455 | $237K | 0.1% | $111.90 | +60.1% | COM | 038222105 |
| GFF | GRIFFON CORP | 3,292 | $235K | 0.1% | $65.36 | +9.7% | COM | 398433102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $227K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| CMS | CMS ENERGY CORP | 3,382 | $225K | 0.1% | $66.51 | 0.0% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 1,320 | $223K | 0.1% | $174.49 | — | VALUE ETF | 922908744 |
| UAA | UNDER ARMOUR INC | 26,410 | $219K | 0.1% | $17.93 | -49.0% | CL A | 904311107 |
| AON | AON PLC | 608 | $218K | 0.1% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $213K | 0.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| IDXX | IDEXX LABS INC | 510 | $211K | 0.1% | $522.13 | -16.0% | COM | 45168D104 |
| VOD | VODAFONE GROUP PLC NEW | 24,464 | $208K | 0.1% | $16.46 | — | SPONSORED ADR | 92857W308 |
| SHEL | SHELL PLC | 3,287 | $206K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 1,779 | $205K | 0.1% | $117.02 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 622 | $205K | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| GEF/B | GREIF INC | 3,000 | $204K | 0.1% | $61.49 | +8.2% | CL B | 397624206 |
| BP | BP PLC | 6,886 | $204K | 0.1% | $36.34 | — | SPONSORED ADR | 055622104 |
| FSK | FS KKR CAP CORP | 9,222 | $200K | 0.1% | $17.57 | 0.0% | COM | 302635206 |
| — | PARAMOUNT GLOBAL | 17,273 | $181K | 0.0% | $28.24 | — | CLASS B COM | 92556H206 |
| — | ENLINK MIDSTREAM LLC | 11,609 | $164K | 0.0% | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| F | FORD MTR CO | 14,742 | $146K | 0.0% | $10.20 | -3.2% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 25,949 | $118K | 0.0% | $3.41 | — | ADR | 05964H105 |
| CCLD | CARECLOUD INC | 26,226 | $95,987 | 0.0% | $5.22 | -43.2% | COM | 14167R100 |
| FFWM | FIRST FNDTN INC | 11,771 | $73,098 | 0.0% | $24.99 | -71.1% | COM | 32026V104 |
| — | PROSPECT CAP CORP | 10,000 | $9,900 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |