Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,284 | $17.03M | 4.4% | $376.00 | $291.37 | +28.2% | COM | 594918104 |
| AAPL | APPLE INC | 74,981 | $16.67M | 4.3% | $222.32 | $166.49 | +33.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,515 | $10.39M | 2.7% | $532.58 | $326.03 | +63.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 38,119 | $10.36M | 2.7% | $271.84 | $147.62 | +83.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 38,260 | $9.395M | 2.4% | $245.55 | $131.19 | +84.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 21,051 | $6.577M | 1.7% | $312.43 * | $206.23 | +47.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 47,145 | $6.253M | 1.6% | $132.63 | $85.43 | +53.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 50,193 | $5.978M | 1.6% | $119.10 * | $70.51 | +64.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 34,067 | $5.704M | 1.5% | $167.45 * | $125.19 | +29.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,479 | $5.385M | 1.4% | $513.91 | $395.92 | +29.8% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 23,788 | $5.049M | 1.3% | $212.26 * | $174.00 | +12.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 25,657 | $4.882M | 1.3% | $190.26 | $127.57 | +49.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 44,635 | $4.838M | 1.3% | $108.39 | $95.88 | +13.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 22,621 | $4.74M | 1.2% | $209.54 * | $134.64 | +51.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,456 | $4.565M | 1.2% | $166.28 * | $152.05 | +6.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 32,293 | $4.515M | 1.2% | $139.81 | $77.67 | +78.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,031 | $4.497M | 1.2% | $249.38 * | $118.29 | +106.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 7,820 | $4.374M | 1.1% | $559.39 | $440.87 | +26.9% | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 49,687 | $4.347M | 1.1% | $87.48 | $57.42 | +51.2% | SHS | G7S00T104 |
| CSCO | CISCO SYS INC | 66,256 | $4.093M | 1.1% | $61.77 * | $50.75 | +18.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 26,025 | $4.071M | 1.1% | $156.44 | $108.88 | +43.1% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 32,033 | $4.071M | 1.1% | $127.08 | $103.89 | +22.3% | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 34,249 | $4.061M | 1.1% | $118.58 * | $115.36 | -0.4% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 32,312 | $3.997M | 1.0% | $123.71 * | $74.15 | +62.0% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 10,781 | $3.779M | 1.0% | $350.57 | $267.24 | +29.8% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,627 | $3.66M | 1.0% | $45.40 * | $38.13 | +13.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 21,686 | $3.633M | 0.9% | $167.51 | $147.67 | +12.7% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 63,339 | $3.49M | 0.9% | $55.10 | $52.49 | +3.7% | COM | 892356106 |
| META | META PLATFORMS INC | 5,998 | $3.468M | 0.9% | $578.23 | $234.02 | +145.7% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,506 | $3.467M | 0.9% | $210.03 | $209.22 | -1.3% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,764 | $3.366M | 0.9% | $497.60 | $562.85 | -11.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 10,564 | $3.307M | 0.9% | $313.08 | $315.27 | -2.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,264 | $3.169M | 0.8% | $383.53 | $481.10 | -20.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 17,496 | $3.152M | 0.8% | $180.16 * | $157.28 | +11.5% | COM | 882508104 |
| PFE | PFIZER INC | 115,694 | $2.933M | 0.8% | $25.35 * | $32.56 | -26.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $2.864M | 0.7% | $110.16 * | $157.17 | -33.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 18,822 | $2.832M | 0.7% | $150.45 * | $149.31 | -2.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 24,709 | $2.769M | 0.7% | $112.06 * | $61.65 | +78.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 7,447 | $2.749M | 0.7% | $369.09 * | $332.25 | +8.3% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 11,519 | $2.744M | 0.7% | $238.20 | $160.33 | +47.5% | CL A | 571903202 |
| WMT | WALMART INC | 29,746 | $2.618M | 0.7% | $88.00 | $52.47 | +66.2% | COM | 931142103 |
| MWA | MUELLER WTR PRODS INC | 102,240 | $2.599M | 0.7% | $25.42 | $13.67 | +84.0% | COM SER A | 624758108 |
| AFL | AFLAC INC | 23,176 | $2.583M | 0.7% | $111.46 | $57.44 | +90.5% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 35,256 | $2.504M | 0.7% | $71.03 * | $68.93 | +0.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 8,077 | $2.453M | 0.6% | $303.70 | $221.51 | +35.9% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 8,529 | $2.414M | 0.6% | $283.03 * | $245.29 | +8.4% | COM | 743315103 |
| USB | US BANCORP DEL | 54,405 | $2.298M | 0.6% | $42.24 * | $43.42 | -5.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 20,946 | $2.202M | 0.6% | $105.14 * | $88.54 | +15.6% | COM | 20825C104 |
| T | AT&T INC | 76,776 | $2.171M | 0.6% | $28.28 * | $17.84 | +53.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 16,142 | $2.15M | 0.6% | $133.18 | $114.18 | +14.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $2.093M | 0.5% | $962.51 * | $505.55 | +86.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,406 | $2.068M | 0.5% | $469.30 | $343.40 | +36.6% | UNIT SER 1 | 46090E103 |
| IT | GARTNER INC | 4,925 | $2.067M | 0.5% | $419.74 | $291.36 | +44.1% | COM | 366651107 |
| BAC | BANK AMERICA CORP | 48,507 | $2.026M | 0.5% | $41.77 | $33.68 | +21.9% | COM | 060505104 |
| XYL | XYLEM INC | 16,790 | $2.01M | 0.5% | $119.69 | $93.96 | +26.0% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 1,990 | $2.005M | 0.5% | $1007.40 * | $498.00 | +97.0% | COM | 384802104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,035 | $1.945M | 0.5% | $57.14 | $58.09 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 11,349 | $1.943M | 0.5% | $171.17 * | $129.96 | +28.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $1.921M | 0.5% | $546.46 | $319.44 | +68.4% | COM | 38141G104 |
| SPYG | SPDR SER TR | 23,295 | $1.873M | 0.5% | $80.41 | $55.27 | +45.4% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 5,800 | $1.827M | 0.5% | $315.04 * | $234.77 | +30.8% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 46,547 | $1.8M | 0.5% | $38.66 | $39.64 | -4.0% | COM | 517834107 |
| HY | HYSTER-YALE INC | 42,930 | $1.783M | 0.5% | $41.54 * | $37.83 | +6.5% | CL A | 449172105 |
| C | CITIGROUP INC | 25,009 | $1.775M | 0.5% | $70.99 * | $51.97 | +33.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 7,515 | $1.764M | 0.5% | $234.73 * | $213.44 | +7.6% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 21,980 | $1.761M | 0.5% | $80.11 | $63.03 | +26.6% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 17,731 | $1.754M | 0.5% | $98.94 | $139.77 | -30.2% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 8,605 | $1.748M | 0.5% | $203.10 | $159.72 | +24.8% | COM | 032654105 |
| LIN | LINDE PLC | 3,596 | $1.687M | 0.4% | $469.04 | $329.47 | +39.9% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 6,983 | $1.611M | 0.4% | $230.65 * | $238.57 | -5.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 14,619 | $1.609M | 0.4% | $110.08 | $89.34 | +21.2% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 7,248 | $1.589M | 0.4% | $219.22 * | $211.50 | -0.6% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 5,663 | $1.558M | 0.4% | $275.08 * | $212.63 | +26.3% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 20,805 | $1.554M | 0.4% | $74.68 * | $28.46 | +8.0% | COM | 26614N102 |
| BLK | BLACKROCK INC | 1,628 | $1.552M | 0.4% | $953.10 * | $989.47 | -5.8% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 2,911 | $1.551M | 0.4% | $532.88 * | $422.04 | +21.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 9,916 | $1.523M | 0.4% | $153.61 | $148.57 | +1.7% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,949 | $1.499M | 0.4% | $51.78 | $49.87 | +3.8% | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 16,158 | $1.451M | 0.4% | $89.78 * | $76.60 | +13.9% | COM | 58933Y105 |
| WDFC | WD 40 CO | 5,917 | $1.444M | 0.4% | $244.00 | $199.68 | +20.0% | COM | 929236107 |
| APD | AIR PRODS & CHEMS INC | 4,840 | $1.444M | 0.4% | $298.29 * | $239.19 | +20.1% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 8,166 | $1.435M | 0.4% | $175.79 * | $146.75 | +16.5% | COM | 693475105 |
| GOOGL | ALPHABET INC | 9,253 | $1.431M | 0.4% | $154.66 | $112.89 | +36.6% | CAP STK CL A | 02079K305 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.414M | 0.4% | $22.04 | $20.11 | +8.1% | COM | 12520L109 |
| LEAD | SIREN ETF TR | 21,620 | $1.401M | 0.4% | $64.79 | $58.81 | +10.2% | DIVCN LDRS ETF | 829658301 |
| USMV | ISHARES TR | 14,625 | $1.37M | 0.4% | $93.66 | $75.35 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,623 | $1.345M | 0.4% | $15.01 * | $11.75 | +24.3% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,333 | $1.338M | 0.3% | $308.70 * | $200.34 | +50.0% | COM | 053015103 |
| NDSN | NORDSON CORP | 6,575 | $1.326M | 0.3% | $201.72 | $219.23 | -9.0% | COM | 655663102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,781 | $1.313M | 0.3% | $102.74 | $118.47 | -13.3% | COM | 007903107 |
| SILA | SILA REALTY TRUST INC | 48,496 | $1.295M | 0.3% | $26.71 | $22.26 | — | COMMON STOCK | 146280508 |
| MSI | MOTOROLA SOLUTIONS INC | 2,947 | $1.29M | 0.3% | $437.88 | $221.78 | +95.8% | COM NEW | 620076307 |
| ROKU | ROKU INC | 18,300 | $1.289M | 0.3% | $70.44 | $146.75 | -52.0% | COM CL A | 77543R102 |
| STZ | CONSTELLATION BRANDS INC | 6,865 | $1.271M | 0.3% | $185.11 * | $214.02 | -15.9% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 5,024 | $1.258M | 0.3% | $250.42 * | $189.91 | +28.2% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 13,232 | $1.195M | 0.3% | $90.30 * | $90.95 | -2.8% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 17,182 | $1.17M | 0.3% | $68.07 * | $60.74 | +9.0% | CL A | 609207105 |
| FDS | FACTSET RESH SYS INC | 2,518 | $1.16M | 0.3% | $460.75 * | $409.16 | +10.1% | COM | 303075105 |
| PAYX | PAYCHEX INC | 7,454 | $1.158M | 0.3% | $155.30 * | $110.50 | +36.3% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,686 | $1.152M | 0.3% | $132.58 | $100.33 | +31.8% | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 2,169 | $1.116M | 0.3% | $514.40 | $379.68 | +33.1% | COM | 78409V104 |
| LITE | LUMENTUM HLDGS INC | 17,660 | $1.101M | 0.3% | $62.34 | $94.52 | -34.0% | COM | 55024U109 |
| PM | PHILIP MORRIS INTL INC | 6,903 | $1.096M | 0.3% | $158.76 * | $68.23 | +126.7% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 7,894 | $1.081M | 0.3% | $136.94 | $58.15 | +132.9% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 2,344 | $1.061M | 0.3% | $452.76 * | $402.98 | +8.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,138 | $1.061M | 0.3% | $932.53 * | $41.65 | +123.9% | COM | 64110L106 |
| HSBC | HSBC HLDGS PLC | 17,709 | $1.018M | 0.3% | $57.46 | $35.15 | +63.4% | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 10,447 | $984K | 0.3% | $94.18 * | $73.37 | +25.4% | COM | 194162103 |
| AMBA | AMBARELLA INC | 19,446 | $979K | 0.3% | $50.33 | $124.24 | -59.5% | SHS | G037AX101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,773 | $978K | 0.3% | $352.58 | $298.11 | +18.3% | CL A | 22788C105 |
| UHAL | U HAUL HOLDING COMPANY | 14,925 | $975K | 0.3% | $65.36 | $59.94 | +9.0% | COM | 023586100 |
| MPC | MARATHON PETE CORP | 6,689 | $975K | 0.3% | $145.71 | $73.32 | +95.5% | COM | 56585A102 |
| GDDY | GODADDY INC | 5,400 | $973K | 0.3% | $180.14 | $79.03 | +127.9% | CL A | 380237107 |
| WEC | WEC ENERGY GROUP INC | 8,797 | $964K | 0.3% | $109.59 * | $81.96 | +29.7% | COM | 92939U106 |
| IWM | ISHARES TR | 4,796 | $960K | 0.3% | $200.23 | $208.76 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 4,115 | $953K | 0.2% | $231.63 | $142.52 | +60.7% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 15,111 | $942K | 0.2% | $62.32 * | $65.83 | -8.9% | COM | 30040W108 |
| AMLP | ALPS ETF TR | 18,042 | $937K | 0.2% | $51.95 | $38.33 | +35.5% | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT-MCMORAN INC | 24,535 | $929K | 0.2% | $37.86 | $37.82 | -1.0% | CL B | 35671D857 |
| TGT | TARGET CORP | 8,847 | $926K | 0.2% | $104.67 * | $156.47 | -35.6% | COM | 87612E106 |
| ZTS | ZOETIS INC | 5,622 | $926K | 0.2% | $164.67 | $174.38 | -6.5% | CL A | 98978V103 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $922K | 0.2% | $19.21 | $13.84 | +38.8% | COM | 427096508 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,500 | $914K | 0.2% | $20.10 | $19.92 | +0.9% | ULTRA SHT DUR MU | 33740J104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,502 | $900K | 0.2% | $58.06 | $41.26 | — | COM UT REP LP | 86765K109 |
| LLY | ELI LILLY & CO | 1,070 | $884K | 0.2% | $825.91 | $264.23 | +210.8% | COM | 532457108 |
| MPLX | MPLX LP | 16,190 | $867K | 0.2% | $53.53 | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 3,482 | $829K | 0.2% | $238.01 * | $226.54 | +2.4% | COM | 907818108 |
| LQD | ISHARES TR | 7,578 | $824K | 0.2% | $108.69 | $106.99 | +1.6% | IBOXX INV CP ETF | 464287242 |
| QWLD | SPDR INDEX SHS FDS | 6,375 | $814K | 0.2% | $127.69 | $127.84 | -0.1% | MSCI WRLD STRGIC | 78463X418 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,444 | $809K | 0.2% | $148.56 * | $133.58 | +8.5% | COM | 030420103 |
| J | JACOBS SOLUTIONS INC | 6,451 | $780K | 0.2% | $120.89 | $101.00 | +17.7% | COM | 46982L108 |
| BX | BLACKSTONE INC | 5,430 | $759K | 0.2% | $139.84 * | $107.20 | +27.6% | COM | 09260D107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $742K | 0.2% | $50.85 | $50.51 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| LRCX | LAM RESEARCH CORP | 10,105 | $735K | 0.2% | $72.70 | $75.64 | -4.5% | COM NEW | 512807306 |
| NKE | NIKE INC | 11,394 | $726K | 0.2% | $63.73 * | $117.23 | -46.8% | CL B | 654106103 |
| PKBK | PARKE BANCORP INC | 38,448 | $724K | 0.2% | $18.84 * | $20.40 | -10.7% | COM | 700885106 |
| ET | ENERGY TRANSFER L P | 37,266 | $693K | 0.2% | $18.59 | $13.91 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 47,165 | $690K | 0.2% | $14.63 | $22.22 | -34.2% | COM | 95058W100 |
| CNH | CNH INDL N V | 55,425 | $681K | 0.2% | $12.28 | $11.66 | +3.4% | SHS | N20944109 |
| CMCSA | COMCAST CORP NEW | 18,048 | $667K | 0.2% | $36.98 * | $41.14 | -12.8% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 4,468 | $663K | 0.2% | $148.28 * | $136.21 | +5.0% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 29,836 | $661K | 0.2% | $22.16 * | $14.06 | +47.5% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 9,041 | $659K | 0.2% | $72.86 | $35.23 | +106.8% | COM | 90353T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,346 | $652K | 0.2% | $194.72 * | $226.12 | +14.4% | CL A | 55825T103 |
| SPYV | SPDR SER TR | 12,651 | $646K | 0.2% | $51.09 | $41.60 | +22.8% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 8,913 | $639K | 0.2% | $71.66 * | $54.05 | +29.7% | COM | 191216100 |
| IVV | ISHARES TR | 1,133 | $637K | 0.2% | $562.17 | $451.50 | +24.5% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 3,404 | $634K | 0.2% | $186.31 | $169.19 | +10.1% | SM CP VAL ETF | 922908611 |
| DKNG | DRAFTKINGS INC NEW | 18,963 | $630K | 0.2% | $33.21 | $16.65 | +99.4% | COM CL A | 26142V105 |
| PKG | PACKAGING CORP AMER | 3,177 | $629K | 0.2% | $198.13 | $129.65 | +49.9% | COM | 695156109 |
| TGNA | TEGNA INC | 34,050 | $620K | 0.2% | $18.22 | $15.68 | +16.2% | COM | 87901J105 |
| CCI | CROWN CASTLE INC | 5,708 | $598K | 0.2% | $104.80 * | $126.88 | -20.6% | COM | 22822V101 |
| RITM | RITHM CAPITAL CORP | 50,900 | $583K | 0.2% | $11.45 | $9.34 | — | COM NEW | 64828T201 |
| CMI | CUMMINS INC | 1,825 | $572K | 0.1% | $313.44 | $343.52 | -10.1% | COM | 231021106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 105,627 | $557K | 0.1% | $5.27 | $8.13 | -35.2% | ADR | 585464100 |
| HOG | HARLEY DAVIDSON INC | 21,775 | $550K | 0.1% | $25.25 | $38.57 | -34.5% | COM | 412822108 |
| GNRC | GENERAC HLDGS INC | 4,325 | $548K | 0.1% | $126.65 | $115.95 | +9.2% | COM | 368736104 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $542K | 0.1% | $69.52 | $50.20 | +38.5% | MSCI FINLS IDX | 316092501 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,000 | $541K | 0.1% | $13.88 | $14.00 | — | COM BEN SHS | 69355M107 |
| SBUX | STARBUCKS CORP | 5,354 | $526K | 0.1% | $98.23 * | $85.61 | +12.2% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,050 | $511K | 0.1% | $84.40 | $73.15 | +15.4% | CL A | 69608A108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $504K | 0.1% | $50.42 | $51.24 | -1.6% | MANAGD MUN ETF | 33739N108 |
| PPG | PPG INDS INC | 4,569 | $503K | 0.1% | $110.08 * | $127.82 | -16.2% | COM | 693506107 |
| GE | GE AEROSPACE | 2,499 | $500K | 0.1% | $200.15 | $116.41 | +71.3% | COM NEW | 369604301 |
| SHV | ISHARES TR | 4,526 | $500K | 0.1% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $494K | 0.1% | $20.00 | $20.03 | — | COM | 92840N100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,950 | $490K | 0.1% | $27.32 | $57.90 | -52.8% | COM | 46269C102 |
| ILMN | ILLUMINA INC | 6,128 | $486K | 0.1% | $79.34 | $337.65 | -76.5% | COM | 452327109 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,050 | $465K | 0.1% | $22.10 | $24.20 | -8.7% | NY AMT FRE MUN | 46138E529 |
| SCHX | SCHWAB STRATEGIC TR | 20,957 | $463K | 0.1% | $22.08 | $21.43 | +3.0% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 1,925 | $456K | 0.1% | $236.85 | $252.93 | -7.8% | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 13,372 | $454K | 0.1% | $33.94 * | $61.93 | -46.5% | CL B | 115637209 |
| SW | SMURFIT WESTROCK PLC | 10,000 | $451K | 0.1% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| ATO | ATMOS ENERGY CORP | 2,851 | $443K | 0.1% | $155.45 * | $101.00 | +50.6% | COM | 049560105 |
| CRM | SALESFORCE INC | 1,642 | $441K | 0.1% | $268.62 | $267.68 | -0.4% | COM | 79466L302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $440K | 0.1% | $14.66 * | $9.15 | +47.0% | COM | 69121K104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,354 | $431K | 0.1% | $46.11 | $43.49 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| BIDU | BAIDU INC | 4,665 | $429K | 0.1% | $92.03 | $89.27 | +3.1% | SPON ADR REP A | 056752108 |
| KEY | KEYCORP | 26,687 | $427K | 0.1% | $15.99 * | $16.74 | -7.8% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $425K | 0.1% | $512.28 | $456.44 | +10.8% | COM | 666807102 |
| PFFA | ETFIS SER TR I | 20,000 | $424K | 0.1% | $21.21 | $21.94 | -3.3% | VIRTUS INFRCAP | 26923G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,873 | $419K | 0.1% | $60.99 * | $56.35 | +3.0% | COM | 110122108 |
| QYLD | GLOBAL X FDS | 24,500 | $407K | 0.1% | $16.63 | $16.73 | -0.6% | NASDAQ 100 COVER | 37954Y483 |
| GLW | CORNING INC | 8,634 | $395K | 0.1% | $45.78 | $34.93 | +29.4% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 1,480 | $395K | 0.1% | $266.71 | $138.93 | +89.7% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,516 | $384K | 0.1% | $109.27 * | $79.45 | +34.1% | COM | 025537101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,965 | $372K | 0.1% | $189.16 | $146.09 | +29.5% | COM | 533900106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,854 | $371K | 0.1% | $63.40 | $44.48 | +41.1% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 1,775 | $369K | 0.1% | $207.76 * | $121.57 | +67.1% | COM | 237194105 |
| IWD | ISHARES TR | 1,915 | $360K | 0.1% | $188.20 | $162.81 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 4,925 | $356K | 0.1% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| FALN | ISHARES TR | 13,273 | $356K | 0.1% | $26.79 | $26.43 | +1.3% | FALN ANGLS USD | 46435G474 |
| — | LIBERTY ALL STAR EQUITY FD | 52,510 | $344K | 0.1% | $6.55 | $7.07 | — | SH BEN INT | 530158104 |
| SHY | ISHARES TR | 4,156 | $344K | 0.1% | $82.73 | $81.84 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 713 | $335K | 0.1% | $469.35 | $364.20 | +27.6% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,515 | $329K | 0.1% | $93.60 * | $43.54 | +7.3% | ENERGY | 81369Y506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $326K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 3,348 | $311K | 0.1% | $92.85 | $79.43 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,360 | $311K | 0.1% | $18.99 | $18.99 | — | COM | 006212104 |
| V | VISA INC | 882 | $309K | 0.1% | $350.53 | $196.98 | +77.0% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 2,952 | $305K | 0.1% | $103.23 | $75.10 | +35.5% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 500 | $304K | 0.1% | $607.85 | $505.82 | +19.3% | COM | 701094104 |
| SONO | SONOS INC | 27,500 | $293K | 0.1% | $10.67 | $26.56 | -59.8% | COM | 83570H108 |
| CMS | CMS ENERGY CORP | 3,830 | $288K | 0.1% | $75.31 * | $66.69 | +10.1% | COM | 125896100 |
| TJX | TJX COS INC NEW | 2,344 | $285K | 0.1% | $121.80 | $77.10 | +56.5% | COM | 872540109 |
| STE | STERIS PLC | 1,248 | $283K | 0.1% | $226.65 | $223.84 | +0.8% | SHS USD | G8473T100 |
| VUG | VANGUARD INDEX FDS | 745 | $276K | 0.1% | $370.82 * | $48.08 | +28.5% | GROWTH ETF | 922908736 |
| FERG | FERGUSON ENTERPRISES INC | 1,710 | $274K | 0.1% | $160.23 | $194.48 | -18.6% | COMMON STOCK NEW | 31488V107 |
| CBTJ | CALAMOS ETF TR | 11,791 | $274K | 0.1% | $23.22 | $24.02 | -3.3% | CALAMOS BIT 80 S | 12811T720 |
| DGRO | ISHARES TR | 4,426 | $273K | 0.1% | $61.78 | $52.40 | +17.9% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 10,600 | $265K | 0.1% | $25.04 | $25.35 | -1.2% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,556 | $265K | 0.1% | $170.55 | $195.31 | -12.7% | COM | 097023105 |
| DLB | DOLBY LABORATORIES INC | 3,267 | $262K | 0.1% | $80.31 | $75.38 | +4.5% | COM CL A | 25659T107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,575 | $259K | 0.1% | $72.53 | $56.10 | +29.3% | S&P500 EQL FIN | 46137V340 |
| CAT | CATERPILLAR INC | 784 | $259K | 0.1% | $329.93 | $261.47 | +24.7% | COM | 149123101 |
| IWP | ISHARES TR | 2,200 | $258K | 0.1% | $117.49 | $89.25 | +31.6% | RUS MD CP GR ETF | 464287481 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,560 | $251K | 0.1% | $8.22 | $22.65 | -63.7% | COM | 185899101 |
| SYK | STRYKER CORPORATION | 655 | $245K | 0.1% | $374.13 | $274.84 | +34.5% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 1,652 | $244K | 0.1% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 1,412 | $244K | 0.1% | $172.77 | $168.00 | +2.8% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 7,935 | $244K | 0.1% | $30.73 | $36.77 | -16.4% | PFD AND INCM SEC | 464288687 |
| AON | AON PLC | 608 | $243K | 0.1% | $399.09 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 3,289 | $241K | 0.1% | $73.30 | $65.53 | +11.8% | SPON ADS | 780259305 |
| GFF | GRIFFON CORP | 3,301 | $236K | 0.1% | $71.51 | $65.36 | +8.5% | COM | 398433102 |
| BP | BP PLC | 6,890 | $233K | 0.1% | $33.79 | $34.91 | -3.2% | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 5,638 | $221K | 0.1% | $39.20 * | $32.36 | +18.0% | COM | 316773100 |
| VFC | V F CORP | 14,096 | $219K | 0.1% | $15.52 | $61.89 | -74.9% | COM | 918204108 |
| VOD | VODAFONE GROUP PLC NEW | 22,981 | $215K | 0.1% | $9.37 | $16.88 | -44.5% | SPONSORED ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 1,455 | $211K | 0.1% | $145.12 | $111.90 | +28.7% | COM | 038222105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $208K | 0.1% | $29.69 | $30.33 | -2.1% | FT VEST LADDERED | 33740F755 |
| ALL | ALLSTATE CORP | 999 | $207K | 0.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 486 | $206K | 0.1% | $424.43 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| — | PARAMOUNT GLOBAL | 16,977 | $203K | 0.1% | $11.96 | $28.24 | — | CLASS B COM | 92556H206 |
| EQIN | COLUMBIA ETF TR I | 4,422 | $202K | 0.1% | $45.76 | $45.60 | +0.3% | US EQUITY INCOME | 19761L854 |
| SMH | VANECK ETF TRUST | 955 | $202K | 0.1% | $211.76 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| SAN | BANCO SANTANDER S.A. | 25,946 | $174K | 0.0% | $6.70 | $3.52 | +90.4% | ADR | 05964H105 |
| CCLD | CARECLOUD INC | 124,605 | $173K | 0.0% | $1.39 | $3.43 | -59.4% | COM | 14167R100 |
| F | FORD MTR CO | 14,642 | $147K | 0.0% | $10.03 * | $10.20 | -5.5% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 19,480 | $122K | 0.0% | $6.25 | $17.93 | -65.1% | CL A | 904311107 |
| FFWM | FIRST FNDTN INC | 11,771 | $61,091 | 0.0% | $5.19 | $24.99 | -79.2% | COM | 32026V104 |