CIK: 0001331074 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $383,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,284 | $17,027 | 4.4% | $291.37 | +39.0% | COM | 594918104 |
| AAPL | APPLE INC | 74,981 | $16,670 | 4.3% | $166.49 | +38.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,515 | $10,393 | 2.7% | $326.03 | +49.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 38,119 | $10,362 | 2.7% | $147.62 | +109.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 38,260 | $9,395 | 2.4% | $131.19 | +91.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 21,051 | $6,577 | 1.7% | $206.23 | +39.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 47,145 | $6,253 | 1.6% | $85.43 | +46.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 50,193 | $5,978 | 1.6% | $70.51 | +52.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 34,067 | $5,704 | 1.5% | $125.19 | +20.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,479 | $5,385 | 1.4% | $403.22 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 23,788 | $5,049 | 1.3% | $174.00 | +14.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 25,657 | $4,882 | 1.3% | $127.57 | +70.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 44,635 | $4,838 | 1.3% | $95.88 | +32.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 22,621 | $4,740 | 1.2% | $134.64 | +40.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,456 | $4,565 | 1.2% | $152.05 | +0.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 32,293 | $4,515 | 1.2% | $77.67 | +108.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,031 | $4,497 | 1.2% | $118.29 | +102.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 7,820 | $4,374 | 1.1% | $446.34 | — | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 49,687 | $4,347 | 1.1% | $57.42 | +64.6% | SHS | G7S00T104 |
| CSCO | CISCO SYS INC | 66,256 | $4,093 | 1.1% | $50.75 | +18.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 26,025 | $4,071 | 1.1% | $108.88 | +67.6% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 32,033 | $4,071 | 1.1% | $105.66 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 34,249 | $4,061 | 1.1% | $115.36 | -9.6% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 32,312 | $3,997 | 1.0% | $74.15 | +60.8% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 10,781 | $3,779 | 1.0% | $267.24 | +30.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,627 | $3,660 | 1.0% | $38.13 | +3.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 21,686 | $3,633 | 0.9% | $147.67 | +42.1% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 63,339 | $3,490 | 0.9% | $52.49 | +2.7% | COM | 892356106 |
| META | META PLATFORMS INC | 5,998 | $3,468 | 0.9% | $234.02 | +174.9% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,506 | $3,467 | 0.9% | $209.22 | -1.6% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,764 | $3,366 | 0.9% | $562.85 | -4.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 10,564 | $3,307 | 0.9% | $315.27 | +10.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,264 | $3,169 | 0.8% | $481.10 | -10.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 17,496 | $3,152 | 0.8% | $157.28 | +15.9% | COM | 882508104 |
| PFE | PFIZER INC | 115,694 | $2,933 | 0.8% | $32.56 | -24.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $2,864 | 0.7% | $157.17 | -28.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 18,822 | $2,832 | 0.7% | $149.31 | -3.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 24,709 | $2,769 | 0.7% | $61.65 | +63.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 7,447 | $2,749 | 0.7% | $332.25 | +14.6% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 11,519 | $2,744 | 0.7% | $160.33 | +68.0% | CL A | 571903202 |
| WMT | WALMART INC | 29,746 | $2,618 | 0.7% | $52.47 | +77.1% | COM | 931142103 |
| MWA | MUELLER WTR PRODS INC | 102,240 | $2,599 | 0.7% | $13.67 | +81.3% | COM SER A | 624758108 |
| AFL | AFLAC INC | 23,176 | $2,583 | 0.7% | $57.44 | +81.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 35,256 | $2,504 | 0.7% | $68.93 | -0.4% | COM | 65339F101 |
| CB | CHUBB LIMITED | 8,077 | $2,453 | 0.6% | $221.51 | +24.7% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 8,529 | $2,414 | 0.6% | $245.29 | 0.0% | COM | 743315103 |
| USB | US BANCORP DEL | 54,405 | $2,298 | 0.6% | $43.42 | +1.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 20,946 | $2,202 | 0.6% | $88.54 | +9.3% | COM | 20825C104 |
| T | AT&T INC | 76,776 | $2,171 | 0.6% | $17.84 | +36.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 16,142 | $2,150 | 0.6% | $114.18 | +9.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $2,093 | 0.5% | $505.55 | +92.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,406 | $2,068 | 0.5% | $352.86 | — | UNIT SER 1 | 46090E103 |
| IT | GARTNER INC | 4,925 | $2,067 | 0.5% | $291.36 | +69.1% | COM | 366651107 |
| BAC | BANK AMERICA CORP | 48,507 | $2,026 | 0.5% | $33.68 | +29.5% | COM | 060505104 |
| XYL | XYLEM INC | 16,790 | $2,010 | 0.5% | $93.96 | +30.5% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 1,990 | $2,005 | 0.5% | $498.00 | +106.0% | COM | 384802104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,035 | $1,945 | 0.5% | $58.20 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 11,349 | $1,943 | 0.5% | $129.96 | +26.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $1,921 | 0.5% | $319.44 | +84.9% | COM | 38141G104 |
| SPYG | SPDR SER TR | 23,295 | $1,873 | 0.5% | $54.86 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 5,800 | $1,827 | 0.5% | $234.77 | +24.8% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 46,547 | $1,800 | 0.5% | $39.64 | +9.4% | COM | 517834107 |
| HY | HYSTER-YALE INC | 42,930 | $1,783 | 0.5% | $37.83 | +26.9% | CL A | 449172105 |
| C | CITIGROUP INC | 25,009 | $1,775 | 0.5% | $51.97 | +43.4% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 7,515 | $1,764 | 0.5% | $213.44 | +13.4% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 21,980 | $1,761 | 0.5% | $63.03 | +29.5% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 17,731 | $1,754 | 0.5% | $139.77 | -24.0% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 8,605 | $1,748 | 0.5% | $159.72 | +33.3% | COM | 032654105 |
| LIN | LINDE PLC | 3,596 | $1,687 | 0.4% | $329.47 | +34.9% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 6,983 | $1,611 | 0.4% | $238.57 | -4.7% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 14,619 | $1,609 | 0.4% | $89.34 | +33.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 7,248 | $1,589 | 0.4% | $211.50 | -10.4% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 5,663 | $1,558 | 0.4% | $212.63 | +20.3% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 20,805 | $1,554 | 0.4% | $28.46 | +12.1% | COM | 26614N102 |
| BLK | BLACKROCK INC | 1,628 | $1,552 | 0.4% | $989.47 | -2.8% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 2,911 | $1,551 | 0.4% | $422.04 | +18.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 9,916 | $1,523 | 0.4% | $148.57 | +7.5% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,949 | $1,499 | 0.4% | $48.80 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 16,158 | $1,451 | 0.4% | $76.60 | +17.7% | COM | 58933Y105 |
| WDFC | WD 40 CO | 5,917 | $1,444 | 0.4% | $199.68 | +16.1% | COM | 929236107 |
| APD | AIR PRODS & CHEMS INC | 4,840 | $1,444 | 0.4% | $239.19 | +25.6% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 8,166 | $1,436 | 0.4% | $146.75 | +24.9% | COM | 693475105 |
| GOOGL | ALPHABET INC | 9,253 | $1,431 | 0.4% | $112.89 | +60.1% | CAP STK CL A | 02079K305 |
| CFBK | CF BANKSHARES INC | 64,151 | $1,414 | 0.4% | $20.11 | +14.6% | COM | 12520L109 |
| LEAD | SIREN ETF TR | 21,620 | $1,401 | 0.4% | $59.27 | — | DIVCN LDRS ETF | 829658301 |
| USMV | ISHARES TR | 14,625 | $1,370 | 0.4% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,623 | $1,345 | 0.4% | $11.75 | +32.2% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,333 | $1,338 | 0.3% | $200.34 | +47.5% | COM | 053015103 |
| NDSN | NORDSON CORP | 6,575 | $1,326 | 0.3% | $219.23 | -4.8% | COM | 655663102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,781 | $1,313 | 0.3% | $118.47 | -6.1% | COM | 007903107 |
| SILA | SILA REALTY TRUST INC | 48,496 | $1,295 | 0.3% | $22.26 | — | COMMON STOCK | 146280508 |
| MSI | MOTOROLA SOLUTIONS INC | 2,947 | $1,290 | 0.3% | $221.78 | +99.1% | COM NEW | 620076307 |
| ROKU | ROKU INC | 18,300 | $1,289 | 0.3% | $146.75 | -45.5% | COM CL A | 77543R102 |
| STZ | CONSTELLATION BRANDS INC | 6,865 | $1,271 | 0.3% | $214.02 | -16.9% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 5,024 | $1,258 | 0.3% | $189.91 | +32.0% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 13,232 | $1,195 | 0.3% | $90.95 | -3.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 17,182 | $1,170 | 0.3% | $60.74 | -1.6% | CL A | 609207105 |
| FDS | FACTSET RESH SYS INC | 2,518 | $1,160 | 0.3% | $409.16 | +10.1% | COM | 303075105 |
| PAYX | PAYCHEX INC | 7,454 | $1,158 | 0.3% | $110.50 | +29.6% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,686 | $1,152 | 0.3% | $100.93 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 2,169 | $1,116 | 0.3% | $379.68 | +33.7% | COM | 78409V104 |
| LITE | LUMENTUM HLDGS INC | 17,660 | $1,101 | 0.3% | $94.52 | -18.6% | COM | 55024U109 |
| PM | PHILIP MORRIS INTL INC | 6,903 | $1,096 | 0.3% | $68.23 | +100.8% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 7,894 | $1,081 | 0.3% | $58.15 | +161.1% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 2,344 | $1,061 | 0.3% | $402.98 | +11.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,138 | $1,061 | 0.3% | $41.65 | +128.3% | COM | 64110L106 |
| HSBC | HSBC HLDGS PLC | 17,709 | $1,018 | 0.3% | $35.04 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 10,447 | $984 | 0.3% | $73.37 | +19.7% | COM | 194162103 |
| AMBA | AMBARELLA INC | 19,446 | $979 | 0.3% | $124.24 | -44.9% | SHS | G037AX101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,773 | $978 | 0.3% | $298.11 | +27.8% | CL A | 22788C105 |
| UHAL | U HAUL HOLDING COMPANY | 14,925 | $975 | 0.3% | $59.94 | +15.6% | COM | 023586100 |
| MPC | MARATHON PETE CORP | 6,689 | $975 | 0.3% | $73.32 | +98.0% | COM | 56585A102 |
| GDDY | GODADDY INC | 5,400 | $973 | 0.3% | $79.03 | +141.8% | CL A | 380237107 |
| WEC | WEC ENERGY GROUP INC | 8,797 | $964 | 0.3% | $81.96 | +21.1% | COM | 92939U106 |
| IWM | ISHARES TR | 4,796 | $960 | 0.3% | $211.67 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 4,115 | $953 | 0.2% | $142.52 | +53.2% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 15,111 | $942 | 0.2% | $65.83 | -13.2% | COM | 30040W108 |
| AMLP | ALPS ETF TR | 18,042 | $937 | 0.2% | $36.92 | — | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT-MCMORAN INC | 24,535 | $929 | 0.2% | $37.82 | -0.0% | CL B | 35671D857 |
| TGT | TARGET CORP | 8,847 | $926 | 0.2% | $156.47 | -23.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 5,622 | $926 | 0.2% | $174.38 | -5.7% | CL A | 98978V103 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $922 | 0.2% | $13.84 | +45.8% | COM | 427096508 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,500 | $914 | 0.2% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,502 | $900 | 0.2% | $41.26 | — | COM UT REP LP | 86765K109 |
| LLY | ELI LILLY & CO | 1,070 | $884 | 0.2% | $264.23 | +212.9% | COM | 532457108 |
| MPLX | MPLX LP | 16,190 | $867 | 0.2% | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 3,482 | $829 | 0.2% | $226.54 | +4.0% | COM | 907818108 |
| LQD | ISHARES TR | 7,578 | $824 | 0.2% | $107.52 | — | IBOXX INV CP ETF | 464287242 |
| QWLD | SPDR INDEX SHS FDS | 6,375 | $814 | 0.2% | $123.85 | — | MSCI WRLD STRGIC | 78463X418 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,444 | $809 | 0.2% | $133.58 | -3.4% | COM | 030420103 |
| J | JACOBS SOLUTIONS INC | 6,451 | $780 | 0.2% | $101.00 | +26.4% | COM | 46982L108 |
| BX | BLACKSTONE INC | 5,430 | $759 | 0.2% | $107.20 | +47.6% | COM | 09260D107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $742 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LRCX | LAM RESEARCH CORP | 10,105 | $735 | 0.2% | $75.64 | +3.3% | COM NEW | 512807306 |
| NKE | NIKE INC | 11,394 | $726 | 0.2% | $117.23 | -38.5% | CL B | 654106103 |
| PKBK | PARKE BANCORP INC | 38,448 | $724 | 0.2% | $20.40 | -7.9% | COM | 700885106 |
| ET | ENERGY TRANSFER L P | 37,266 | $693 | 0.2% | $13.91 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 47,165 | $690 | 0.2% | $22.22 | -32.3% | COM | 95058W100 |
| CNH | CNH INDL N V | 55,425 | $681 | 0.2% | $11.66 | +5.6% | SHS | N20944109 |
| CMCSA | COMCAST CORP NEW | 18,048 | $667 | 0.2% | $41.14 | -14.8% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 4,468 | $663 | 0.2% | $136.21 | +8.6% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 29,836 | $661 | 0.2% | $14.06 | +48.3% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 9,041 | $659 | 0.2% | $35.23 | +104.5% | COM | 90353T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,346 | $652 | 0.2% | $170.27 | +21.3% | CL A | 55825T103 |
| SPYV | SPDR SER TR | 12,651 | $646 | 0.2% | $42.06 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 8,913 | $639 | 0.2% | $54.05 | +20.2% | COM | 191216100 |
| IVV | ISHARES TR | 1,133 | $637 | 0.2% | $458.69 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 3,404 | $634 | 0.2% | $165.35 | — | SM CP VAL ETF | 922908611 |
| DKNG | DRAFTKINGS INC NEW | 18,963 | $630 | 0.2% | $16.65 | +146.7% | COM CL A | 26142V105 |
| PKG | PACKAGING CORP AMER | 3,177 | $629 | 0.2% | $129.65 | +60.7% | COM | 695156109 |
| TGNA | TEGNA INC | 34,050 | $620 | 0.2% | $15.68 | +15.4% | COM | 87901J105 |
| CCI | CROWN CASTLE INC | 5,708 | $598 | 0.2% | $126.88 | -29.8% | COM | 22822V101 |
| RITM | RITHM CAPITAL CORP | 50,900 | $583 | 0.2% | $9.34 | — | COM NEW | 64828T201 |
| CMI | CUMMINS INC | 1,825 | $572 | 0.1% | $343.52 | +0.7% | COM | 231021106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 105,627 | $557 | 0.1% | $6.97 | — | ADR | 585464100 |
| HOG | HARLEY DAVIDSON INC | 21,775 | $550 | 0.1% | $38.57 | -30.6% | COM | 412822108 |
| GNRC | GENERAC HLDGS INC | 4,325 | $548 | 0.1% | $115.95 | +23.7% | COM | 368736104 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $542 | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,000 | $541 | 0.1% | $14.00 | — | COM BEN SHS | 69355M107 |
| SBUX | STARBUCKS CORP | 5,354 | $526 | 0.1% | $85.61 | +18.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,050 | $511 | 0.1% | $73.15 | +20.0% | CL A | 69608A108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $504 | 0.1% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| PPG | PPG INDS INC | 4,569 | $503 | 0.1% | $127.82 | -11.9% | COM | 693506107 |
| GE | GE AEROSPACE | 2,499 | $500 | 0.1% | $116.41 | +68.1% | COM NEW | 369604301 |
| SHV | ISHARES TR | 4,526 | $500 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $494 | 0.1% | $20.03 | — | COM | 92840N100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,950 | $490 | 0.1% | $57.90 | -49.4% | COM | 46269C102 |
| ILMN | ILLUMINA INC | 6,128 | $486 | 0.1% | $337.65 | -67.9% | COM | 452327109 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,050 | $465 | 0.1% | $23.53 | — | NY AMT FRE MUN | 46138E529 |
| SCHX | SCHWAB STRATEGIC TR | 20,957 | $463 | 0.1% | $33.43 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 1,925 | $456 | 0.1% | $252.93 | -5.4% | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 13,372 | $454 | 0.1% | $61.93 | -47.1% | CL B | 115637209 |
| SW | SMURFIT WESTROCK PLC | 10,000 | $451 | 0.1% | $43.84 | +13.0% | SHS | G8267P108 |
| ATO | ATMOS ENERGY CORP | 2,851 | $443 | 0.1% | $101.00 | +41.6% | COM | 049560105 |
| CRM | SALESFORCE INC | 1,642 | $441 | 0.1% | $267.68 | +15.4% | COM | 79466L302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $440 | 0.1% | $9.15 | +46.7% | COM | 69121K104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,354 | $431 | 0.1% | $44.25 | — | S&P 500 TOP 50 | 46137V233 |
| BIDU | BAIDU INC | 4,665 | $429 | 0.1% | $98.27 | — | SPON ADR REP A | 056752108 |
| KEY | KEYCORP | 26,687 | $427 | 0.1% | $16.74 | -3.0% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $425 | 0.1% | $456.44 | +3.0% | COM | 666807102 |
| PFFA | ETFIS SER TR I | 20,000 | $424 | 0.1% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,873 | $419 | 0.1% | $56.35 | -1.5% | COM | 110122108 |
| QYLD | GLOBAL X FDS | 24,500 | $407 | 0.1% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| GLW | CORNING INC | 8,634 | $395 | 0.1% | $34.93 | +39.0% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 1,480 | $395 | 0.1% | $138.93 | +74.9% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,516 | $384 | 0.1% | $79.45 | +23.9% | COM | 025537101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,965 | $372 | 0.1% | $146.09 | +34.4% | COM | 533900106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,854 | $371 | 0.1% | $44.48 | +47.9% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 1,775 | $369 | 0.1% | $121.57 | +55.2% | COM | 237194105 |
| IWD | ISHARES TR | 1,915 | $360 | 0.1% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 4,925 | $356 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| FALN | ISHARES TR | 13,273 | $356 | 0.1% | $26.25 | — | FALN ANGLS USD | 46435G474 |
| — | LIBERTY ALL STAR EQUITY FD | 52,510 | $344 | 0.1% | $7.07 | — | SH BEN INT | 530158104 |
| SHY | ISHARES TR | 4,156 | $344 | 0.1% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 713 | $335 | 0.1% | $364.20 | +26.7% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,515 | $329 | 0.1% | $87.32 | — | ENERGY | 81369Y506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $326 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 3,348 | $311 | 0.1% | $79.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,360 | $311 | 0.1% | $18.99 | — | COM | 006212104 |
| V | VISA INC | 882 | $309 | 0.1% | $196.98 | +70.7% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 2,952 | $305 | 0.1% | $75.10 | +28.1% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 500 | $304 | 0.1% | $505.82 | +28.2% | COM | 701094104 |
| SONO | SONOS INC | 27,500 | $293 | 0.1% | $26.56 | -50.6% | COM | 83570H108 |
| CMS | CMS ENERGY CORP | 3,830 | $288 | 0.1% | $66.69 | +2.0% | COM | 125896100 |
| TJX | TJX COS INC NEW | 2,344 | $285 | 0.1% | $77.10 | +55.8% | COM | 872540109 |
| STE | STERIS PLC | 1,248 | $283 | 0.1% | $223.84 | -2.4% | SHS USD | G8473T100 |
| VUG | VANGUARD INDEX FDS | 745 | $276 | 0.1% | $291.80 | — | GROWTH ETF | 922908736 |
| FERG | FERGUSON ENTERPRISES INC | 1,710 | $274 | 0.1% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| CBTJ | CALAMOS ETF TR | 11,791 | $274 | 0.1% | $23.22 | — | CALAMOS BIT 80 S | 12811T720 |
| DGRO | ISHARES TR | 4,426 | $273 | 0.1% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 10,600 | $265 | 0.1% | $41.64 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,556 | $265 | 0.1% | $195.31 | -11.4% | COM | 097023105 |
| DLB | DOLBY LABORATORIES INC | 3,267 | $262 | 0.1% | $75.38 | +5.9% | COM CL A | 25659T107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,575 | $259 | 0.1% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| CAT | CATERPILLAR INC | 784 | $259 | 0.1% | $261.47 | +34.6% | COM | 149123101 |
| IWP | ISHARES TR | 2,200 | $258 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,560 | $251 | 0.1% | $22.65 | -55.1% | COM | 185899101 |
| SYK | STRYKER CORPORATION | 655 | $245 | 0.1% | $274.84 | +37.2% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 1,652 | $244 | 0.1% | $125.08 | +10.1% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 1,412 | $244 | 0.1% | $174.38 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 7,935 | $244 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| AON | AON PLC | 608 | $243 | 0.1% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 3,289 | $241 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| GFF | GRIFFON CORP | 3,301 | $236 | 0.1% | $65.36 | +11.8% | COM | 398433102 |
| BP | BP PLC | 6,890 | $233 | 0.1% | $36.34 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 5,638 | $221 | 0.1% | $32.36 | +25.7% | COM | 316773100 |
| VFC | V F CORP | 14,096 | $219 | 0.1% | $61.89 | -64.2% | COM | 918204108 |
| VOD | VODAFONE GROUP PLC NEW | 22,981 | $215 | 0.1% | $16.46 | — | SPONSORED ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 1,455 | $211 | 0.1% | $111.90 | +48.9% | COM | 038222105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $208 | 0.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| ALL | ALLSTATE CORP | 999 | $207 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 486 | $206 | 0.1% | $424.43 | — | UT SER 1 | 78467X109 |
| — | PARAMOUNT GLOBAL | 16,977 | $203 | 0.1% | $28.24 | — | CLASS B COM | 92556H206 |
| EQIN | COLUMBIA ETF TR I | 4,422 | $202 | 0.1% | $45.76 | — | US EQUITY INCOME | 19761L854 |
| SMH | VANECK ETF TRUST | 955 | $202 | 0.1% | $211.76 | — | SEMICONDUCTR ETF | 92189F676 |
| SAN | BANCO SANTANDER S.A. | 25,946 | $174 | 0.0% | $3.41 | — | ADR | 05964H105 |
| CCLD | CARECLOUD INC | 124,605 | $173 | 0.0% | $3.43 | -14.0% | COM | 14167R100 |
| F | FORD MTR CO | 14,642 | $147 | 0.0% | $10.20 | -9.4% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 19,480 | $122 | 0.0% | $17.93 | -58.5% | CL A | 904311107 |
| FFWM | FIRST FNDTN INC | 11,771 | $61 | 0.0% | $24.99 | -78.5% | COM | 32026V104 |