CIK: 0001331074 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $417,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,217 | $22,528 | 5.4% | $291.37 | +48.4% | COM | 594918104 |
| ETN | EATON CORP PLC | 39,689 | $14,169 | 3.4% | $153.91 | +99.3% | SHS | G29183103 |
| AAPL | APPLE INC | 68,321 | $14,031 | 3.4% | $166.49 | +21.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 37,673 | $10,933 | 2.6% | $131.19 | +92.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,967 | $9,214 | 2.2% | $326.03 | +55.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 49,936 | $7,301 | 1.8% | $88.02 | +49.7% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 12,572 | $7,141 | 1.7% | $430.66 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 32,018 | $7,000 | 1.7% | $77.67 | +107.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 43,690 | $6,903 | 1.7% | $95.88 | +31.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,515 | $6,762 | 1.6% | $155.55 | +38.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 21,136 | $5,917 | 1.4% | $206.23 | +34.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 25,979 | $5,700 | 1.4% | $128.44 | +54.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 23,770 | $5,549 | 1.3% | $174.00 | +14.7% | COM | 438516106 |
| PNR | PENTAIR PLC | 53,119 | $5,453 | 1.3% | $59.71 | +55.6% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,828 | $5,270 | 1.3% | $118.29 | +114.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 45,962 | $4,962 | 1.2% | $70.51 | +48.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 32,033 | $4,818 | 1.2% | $105.66 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 7,780 | $4,807 | 1.2% | $446.34 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 68,944 | $4,787 | 1.1% | $51.13 | +18.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 32,843 | $4,708 | 1.1% | $125.19 | +9.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 25,969 | $4,613 | 1.1% | $108.88 | +51.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,213 | $4,602 | 1.1% | $247.26 | +149.4% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,160 | $4,318 | 1.0% | $209.90 | +8.2% | COM | 502431109 |
| ABBV | ABBVIE INC | 22,916 | $4,254 | 1.0% | $135.26 | +35.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,314 | $4,184 | 1.0% | $152.05 | -0.8% | COM | 478160104 |
| PSX | PHILLIPS 66 | 32,073 | $3,833 | 0.9% | $74.15 | +47.6% | COM | 718546104 |
| SJM | SMUCKER J M CO | 37,712 | $3,709 | 0.9% | $114.62 | -6.5% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 17,710 | $3,687 | 0.9% | $157.49 | +10.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 9,898 | $3,649 | 0.9% | $338.11 | +5.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 10,391 | $3,583 | 0.9% | $267.24 | +28.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 79,370 | $3,437 | 0.8% | $38.13 | +9.7% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 62,514 | $3,299 | 0.8% | $52.49 | -3.6% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 10,691 | $3,206 | 0.8% | $315.12 | -3.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,264 | $3,197 | 0.8% | $481.10 | -19.9% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 11,459 | $3,131 | 0.8% | $160.33 | +55.4% | CL A | 571903202 |
| PFE | PFIZER INC | 116,796 | $2,832 | 0.7% | $32.56 | -31.4% | COM | 717081103 |
| WMT | WALMART INC | 28,560 | $2,800 | 0.7% | $52.47 | +80.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,932 | $2,783 | 0.7% | $346.13 | +65.2% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,744 | $2,734 | 0.7% | $562.85 | -25.9% | COM | 883556102 |
| MWA | MUELLER WTR PRODS INC | 110,970 | $2,668 | 0.6% | $14.52 | +68.8% | COM SER A | 624758108 |
| GILD | GILEAD SCIENCES INC | 23,167 | $2,569 | 0.6% | $61.65 | +69.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 35,629 | $2,479 | 0.6% | $68.92 | -1.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 54,734 | $2,478 | 0.6% | $43.42 | -6.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 4,487 | $2,477 | 0.6% | $356.46 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 23,255 | $2,458 | 0.6% | $57.44 | +80.4% | COM | 001055102 |
| PEP | PEPSICO INC | 18,396 | $2,438 | 0.6% | $149.31 | -12.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 8,953 | $2,389 | 0.6% | $245.87 | +4.7% | COM | 743315103 |
| CB | CHUBB LIMITED | 8,187 | $2,387 | 0.6% | $222.39 | +29.0% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 49,491 | $2,344 | 0.6% | $33.84 | +22.5% | COM | 060505104 |
| XYL | XYLEM INC | 17,166 | $2,225 | 0.5% | $94.53 | +27.1% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $2,189 | 0.5% | $505.55 | +96.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 15,987 | $2,183 | 0.5% | $114.18 | +14.4% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 22,408 | $2,137 | 0.5% | $54.86 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 17,123 | $2,129 | 0.5% | $139.77 | -26.4% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 8,840 | $2,118 | 0.5% | $160.95 | +28.0% | COM | 032654105 |
| GWW | GRAINGER W W INC | 1,993 | $2,114 | 0.5% | $498.00 | +107.5% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 20,394 | $2,063 | 0.5% | $157.17 | -40.1% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,070 | $2,051 | 0.5% | $58.12 | — | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 14,938 | $2,000 | 0.5% | $89.86 | +26.4% | COM | 291011104 |
| C | CITIGROUP INC | 23,159 | $1,971 | 0.5% | $51.97 | +37.0% | COM NEW | 172967424 |
| IT | GARTNER INC | 4,825 | $1,950 | 0.5% | $291.36 | +43.6% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 44,251 | $1,927 | 0.5% | $39.64 | -3.0% | COM | 517834107 |
| JCI | JOHNSON CTLS INTL PLC | 18,212 | $1,924 | 0.5% | $63.03 | +45.6% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,014 | $1,847 | 0.4% | $118.30 | -8.0% | COM | 007903107 |
| T | AT&T INC | 62,977 | $1,823 | 0.4% | $17.84 | +51.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 20,192 | $1,814 | 0.4% | $88.54 | -0.6% | COM | 20825C104 |
| HY | HYSTER-YALE INC | 45,469 | $1,809 | 0.4% | $37.88 | +2.3% | CL A | 449172105 |
| BLK | BLACKROCK INC | 1,688 | $1,789 | 0.4% | $987.47 | -5.5% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 11,180 | $1,789 | 0.4% | $129.96 | +23.7% | COM | 742718109 |
| LOW | LOWES COS INC | 7,791 | $1,741 | 0.4% | $213.70 | +3.2% | COM | 548661107 |
| LIN | LINDE PLC | 3,654 | $1,728 | 0.4% | $331.42 | +36.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 5,831 | $1,720 | 0.4% | $234.77 | +29.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,640 | $1,660 | 0.4% | $212.63 | +28.1% | COM | 369550108 |
| LITE | LUMENTUM HLDGS INC | 17,460 | $1,660 | 0.4% | $94.52 | -24.9% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP NEW | 7,304 | $1,627 | 0.4% | $211.50 | -0.5% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 10,181 | $1,621 | 0.4% | $148.47 | -2.3% | COM | 747525103 |
| LEAD | SIREN ETF TR | 22,183 | $1,594 | 0.4% | $59.59 | — | DIVCN LDRS ETF | 829658301 |
| ROKU | ROKU INC | 18,100 | $1,591 | 0.4% | $146.75 | -52.4% | COM CL A | 77543R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,197 | $1,588 | 0.4% | $48.80 | — | NASDAQ EQT PREM | 46654Q203 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,707 | $1,571 | 0.4% | $11.88 | +23.8% | COM | 446150104 |
| CFBK | CF BANKSHARES INC | 64,151 | $1,538 | 0.4% | $20.11 | +12.8% | COM | 12520L109 |
| GOOGL | ALPHABET INC | 8,261 | $1,456 | 0.3% | $112.89 | +44.6% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,818 | $1,435 | 0.3% | $300.28 | +44.4% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 4,969 | $1,418 | 0.3% | $239.94 | +11.7% | COM | 009158106 |
| NDSN | NORDSON CORP | 6,550 | $1,404 | 0.3% | $219.23 | -10.2% | COM | 655663102 |
| NFLX | NETFLIX INC | 1,039 | $1,391 | 0.3% | $41.65 | +171.5% | COM | 64110L106 |
| USMV | ISHARES TR | 14,625 | $1,373 | 0.3% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,350 | $1,356 | 0.3% | $200.34 | +50.9% | COM | 053015103 |
| WDFC | WD 40 CO | 5,917 | $1,350 | 0.3% | $199.68 | +16.1% | COM | 929236107 |
| CMI | CUMMINS INC | 4,120 | $1,349 | 0.3% | $322.44 | -5.2% | COM | 231021106 |
| AGG | ISHARES TR | 13,600 | $1,349 | 0.3% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 7,126 | $1,329 | 0.3% | $146.75 | +13.1% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 5,237 | $1,307 | 0.3% | $191.83 | +23.6% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 30,085 | $1,304 | 0.3% | $37.80 | -0.3% | CL B | 35671D857 |
| AMBA | AMBARELLA INC | 19,246 | $1,272 | 0.3% | $124.24 | -57.3% | SHS | G037AX101 |
| MDT | MEDTRONIC PLC | 14,395 | $1,261 | 0.3% | $90.35 | -7.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 6,904 | $1,258 | 0.3% | $68.23 | +145.3% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,947 | $1,239 | 0.3% | $221.78 | +87.2% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 17,511 | $1,185 | 0.3% | $60.82 | +7.1% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 2,218 | $1,184 | 0.3% | $382.27 | +29.9% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 2,589 | $1,174 | 0.3% | $409.85 | +6.0% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 3,698 | $1,167 | 0.3% | $412.02 | -9.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 14,717 | $1,165 | 0.3% | $76.60 | +1.0% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 16,807 | $1,153 | 0.3% | $28.46 | -4.0% | COM | 26614N102 |
| SILA | SILA REALTY TRUST INC | 48,496 | $1,148 | 0.3% | $22.26 | — | COMMON STOCK | 146280508 |
| LMT | LOCKHEED MARTIN CORP | 2,392 | $1,124 | 0.3% | $404.11 | +13.6% | COM | 539830109 |
| HSBC | HSBC HLDGS PLC | 18,334 | $1,115 | 0.3% | $35.92 | — | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 9,662 | $1,098 | 0.3% | $102.22 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 7,497 | $1,098 | 0.3% | $110.50 | +33.5% | COM | 704326107 |
| IWM | ISHARES TR | 5,027 | $1,089 | 0.3% | $211.89 | — | RUSSELL 2000 ETF | 464287655 |
| FERG | FERGUSON ENTERPRISES INC | 4,935 | $1,075 | 0.3% | $186.36 | -2.3% | COMMON STOCK NEW | 31488V107 |
| STZ | CONSTELLATION BRANDS INC | 6,344 | $1,041 | 0.2% | $214.02 | -17.5% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 5,829 | $1,011 | 0.2% | $238.57 | -24.4% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 7,021 | $996 | 0.2% | $58.15 | +125.9% | COM | 03769M106 |
| ES | EVERSOURCE ENERGY | 15,507 | $990 | 0.2% | $65.68 | -8.8% | COM | 30040W108 |
| LRCX | LAM RESEARCH CORP | 9,955 | $969 | 0.2% | $75.64 | +4.3% | COM NEW | 512807306 |
| SHY | ISHARES TR | 11,683 | $968 | 0.2% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| GDDY | GODADDY INC | 5,375 | $968 | 0.2% | $79.03 | +127.1% | CL A | 380237107 |
| CL | COLGATE PALMOLIVE CO | 10,548 | $964 | 0.2% | $73.37 | +22.7% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 5,706 | $948 | 0.2% | $73.32 | +101.7% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 4,116 | $942 | 0.2% | $142.52 | +61.1% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 8,573 | $898 | 0.2% | $81.96 | +27.2% | COM | 92939U106 |
| UHAL | U HAUL HOLDING COMPANY | 14,825 | $898 | 0.2% | $59.94 | +4.4% | COM | 023586100 |
| AMLP | ALPS ETF TR | 18,178 | $888 | 0.2% | $36.92 | — | ALERIAN MLP | 00162Q452 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $877 | 0.2% | $13.84 | +28.0% | COM | 427096508 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,500 | $874 | 0.2% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $870 | 0.2% | $39.64 | -3.0% | Call | 517834107 |
| ZTS | ZOETIS INC | 5,522 | $861 | 0.2% | $174.38 | -9.7% | CL A | 98978V103 |
| QWLD | SPDR INDEX SHS FDS | 6,375 | $860 | 0.2% | $123.85 | — | MSCI WRLD STRGIC | 78463X418 |
| UBER | UBER TECHNOLOGIES INC | 9,001 | $840 | 0.2% | $35.23 | +133.7% | COM | 90353T100 |
| UNP | UNION PAC CORP | 3,611 | $837 | 0.2% | $226.25 | -3.4% | COM | 907818108 |
| MPLX | MPLX LP | 16,248 | $837 | 0.2% | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,506 | $831 | 0.2% | $41.26 | — | COM UT REP LP | 86765K109 |
| DKNG | DRAFTKINGS INC NEW | 19,283 | $827 | 0.2% | $16.97 | +111.3% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,050 | $825 | 0.2% | $73.15 | +60.3% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,249 | $812 | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 6,176 | $812 | 0.2% | $101.00 | +21.3% | COM | 46982L108 |
| BX | BLACKSTONE INC | 5,299 | $793 | 0.2% | $107.20 | +26.0% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,557 | $779 | 0.2% | $133.74 | +5.5% | COM | 030420103 |
| LQD | ISHARES TR | 7,078 | $776 | 0.2% | $107.52 | — | IBOXX INV CP ETF | 464287242 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $743 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PKBK | PARKE BANCORP INC | 36,448 | $742 | 0.2% | $20.40 | -8.4% | COM | 700885106 |
| CNH | CNH INDL N V | 55,825 | $723 | 0.2% | $11.66 | +4.9% | SHS | N20944109 |
| NKE | NIKE INC | 10,078 | $719 | 0.2% | $117.23 | -49.6% | CL B | 654106103 |
| IVV | ISHARES TR | 1,133 | $704 | 0.2% | $458.69 | — | CORE S&P500 ETF | 464287200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,346 | $699 | 0.2% | $170.27 | +13.1% | CL A | 55825T103 |
| SPYV | SPDR SERIES TRUST | 13,348 | $699 | 0.2% | $42.60 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 18,634 | $667 | 0.2% | $40.91 | -17.1% | CL A | 20030N101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 92,086 | $666 | 0.2% | $6.97 | — | ADR | 585464100 |
| VBR | VANGUARD INDEX FDS | 3,404 | $664 | 0.2% | $165.35 | — | SM CP VAL ETF | 922908611 |
| CCI | CROWN CASTLE INC | 6,411 | $662 | 0.2% | $123.72 | -20.8% | COM | 22822V101 |
| ARCC | ARES CAPITAL CORP | 29,881 | $656 | 0.2% | $14.06 | +42.1% | COM | 04010L103 |
| GE | GE AEROSPACE | 2,506 | $645 | 0.2% | $116.41 | +87.8% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 35,192 | $638 | 0.2% | $13.91 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 4,925 | $632 | 0.2% | $106.29 | -8.6% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 4,325 | $619 | 0.1% | $115.95 | +5.2% | COM | 368736104 |
| RITM | RITHM CAPITAL CORP | 50,900 | $575 | 0.1% | $9.34 | — | COM NEW | 64828T201 |
| CLX | CLOROX CO DEL | 4,724 | $571 | 0.1% | $135.89 | -4.0% | COM | 189054109 |
| ILMN | ILLUMINA INC | 5,953 | $568 | 0.1% | $337.65 | -76.0% | COM | 452327109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $565 | 0.1% | $20.03 | — | COM | 92840N100 |
| PPG | PPG INDS INC | 4,928 | $564 | 0.1% | $126.25 | -15.8% | COM | 693506107 |
| KEY | KEYCORP | 31,781 | $554 | 0.1% | $16.47 | -8.6% | COM | 493267108 |
| KO | COCA COLA CO | 7,688 | $544 | 0.1% | $54.05 | +29.1% | COM | 191216100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,950 | $542 | 0.1% | $57.90 | -55.1% | COM | 46269C102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,341 | $540 | 0.1% | $45.01 | — | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 689 | $537 | 0.1% | $264.23 | +192.7% | COM | 532457108 |
| PKG | PACKAGING CORP AMER | 2,837 | $535 | 0.1% | $129.65 | +43.3% | COM | 695156109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,000 | $526 | 0.1% | $14.00 | — | COM BEN SHS | 69355M107 |
| WEN | WENDYS CO | 45,654 | $521 | 0.1% | $22.22 | -45.1% | COM | 95058W100 |
| SCHX | SCHWAB STRATEGIC TR | 20,957 | $512 | 0.1% | $33.43 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 5,461 | $501 | 0.1% | $85.60 | -0.5% | COM | 855244109 |
| SHV | ISHARES TR | 4,526 | $500 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $498 | 0.1% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| NSC | NORFOLK SOUTHN CORP | 1,925 | $493 | 0.1% | $252.93 | -7.9% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 20,825 | $491 | 0.1% | $38.57 | -38.4% | COM | 412822108 |
| TGT | TARGET CORP | 4,899 | $485 | 0.1% | $156.47 | -40.4% | COM | 87612E106 |
| FNCL | FIDELITY COVINGTON TRUST | 6,500 | $481 | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| GLW | CORNING INC | 9,134 | $480 | 0.1% | $35.55 | +30.3% | COM | 219350105 |
| CRM | SALESFORCE INC | 1,745 | $477 | 0.1% | $267.58 | -0.6% | COM | 79466L302 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,050 | $456 | 0.1% | $23.53 | — | NY AMT FRE MUN | 46138E529 |
| ATO | ATMOS ENERGY CORP | 2,831 | $439 | 0.1% | $101.00 | +51.6% | COM | 049560105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,000 | $438 | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $430 | 0.1% | $9.15 | +42.6% | COM | 69121K104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,854 | $428 | 0.1% | $44.48 | +51.4% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $424 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $417 | 0.1% | $456.44 | +6.5% | COM | 666807102 |
| PFFA | ETFIS SER TR I | 20,000 | $417 | 0.1% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| QYLD | GLOBAL X FDS | 24,500 | $410 | 0.1% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| LECO | LINCOLN ELEC HLDGS INC | 1,965 | $407 | 0.1% | $146.09 | +30.9% | COM | 533900106 |
| DRI | DARDEN RESTAURANTS INC | 1,775 | $387 | 0.1% | $121.57 | +68.0% | COM | 237194105 |
| TGNA | TEGNA INC | 23,050 | $386 | 0.1% | $15.68 | +6.0% | COM | 87901J105 |
| BA | BOEING CO | 1,796 | $376 | 0.1% | $194.45 | -2.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,595 | $376 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,915 | $372 | 0.1% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY ALL STAR EQUITY FD | 53,682 | $366 | 0.1% | $7.07 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,729 | $363 | 0.1% | $19.05 | — | COM | 006212104 |
| DE | DEERE & CO | 713 | $363 | 0.1% | $364.20 | +33.1% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,289 | $361 | 0.1% | $279.94 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,476 | $361 | 0.1% | $79.45 | +28.3% | COM | 025537101 |
| FALN | ISHARES TR | 13,265 | $360 | 0.1% | $26.25 | — | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 1,480 | $353 | 0.1% | $138.93 | +73.8% | COM | 872590104 |
| BIDU | BAIDU INC | 4,088 | $351 | 0.1% | $98.27 | — | SPON ADR REP A | 056752108 |
| VB | VANGUARD INDEX FDS | 1,452 | $344 | 0.1% | $237.12 | — | SMALL CP ETF | 922908751 |
| CBTJ | CALAMOS ETF TR | 12,526 | $339 | 0.1% | $23.44 | — | CALAMOS BIT 80 S | 12811T720 |
| BF/B | BROWN FORMAN CORP | 12,510 | $337 | 0.1% | $61.93 | -49.3% | CL B | 115637209 |
| VUG | VANGUARD INDEX FDS | 748 | $328 | 0.1% | $291.80 | — | GROWTH ETF | 922908736 |
| SW | SMURFIT WESTROCK PLC | 7,500 | $324 | 0.1% | $43.84 | -3.8% | SHS | G8267P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,873 | $318 | 0.1% | $56.35 | -16.2% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 452 | $316 | 0.1% | $505.82 | +24.2% | COM | 701094104 |
| SCHG | SCHWAB STRATEGIC TR | 10,600 | $310 | 0.1% | $41.64 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 2,200 | $305 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 566 | $299 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 2,947 | $292 | 0.1% | $75.10 | +27.0% | COM | 68902V107 |
| SONO | SONOS INC | 26,900 | $291 | 0.1% | $26.56 | -63.4% | COM | 83570H108 |
| TJX | TJX COS INC NEW | 2,344 | $289 | 0.1% | $77.10 | +63.3% | COM | 872540109 |
| V | VISA INC | 805 | $286 | 0.1% | $196.98 | +76.2% | COM CL A | 92826C839 |
| CCLD | CARECLOUD INC | 121,111 | $286 | 0.1% | $3.43 | -44.5% | COM | 14167R100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,575 | $272 | 0.1% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| CAT | CATERPILLAR INC | 698 | $271 | 0.1% | $261.47 | +26.5% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 3,863 | $269 | 0.1% | $66.69 | +4.9% | COM | 125896100 |
| SMH | VANECK ETF TRUST | 951 | $266 | 0.1% | $211.76 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 2,348 | $259 | 0.1% | $79.14 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 1,405 | $257 | 0.1% | $111.90 | +40.7% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 646 | $257 | 0.1% | $274.84 | +35.2% | COM | 863667101 |
| DGRO | ISHARES TR | 3,926 | $251 | 0.1% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| STE | STERIS PLC | 1,040 | $250 | 0.1% | $223.84 | +3.6% | SHS USD | G8473T100 |
| VTV | VANGUARD INDEX FDS | 1,412 | $250 | 0.1% | $174.38 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 7,935 | $243 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| DLB | DOLBY LABORATORIES INC | 3,267 | $243 | 0.1% | $75.38 | -2.4% | COM CL A | 25659T107 |
| GFF | GRIFFON CORP | 3,310 | $240 | 0.1% | $65.36 | +5.8% | COM | 398433102 |
| FSK | FS KKR CAP CORP | 11,503 | $239 | 0.1% | $18.13 | 0.0% | COM | 302635206 |
| VTI | VANGUARD INDEX FDS | 774 | $235 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 846 | $234 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| FITB | FIFTH THIRD BANCORP | 5,638 | $232 | 0.1% | $32.36 | +13.0% | COM | 316773100 |
| SHEL | SHELL PLC | 3,293 | $232 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $223 | 0.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,500 | $221 | 0.1% | $34.00 | — | FPA GBL EQTY ETF | 30254T577 |
| DELL | DELL TECHNOLOGIES INC | 1,795 | $220 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| SAN | BANCO SANTANDER S.A. | 26,200 | $217 | 0.1% | $3.41 | — | ADR | 05964H105 |
| AON | AON PLC | 608 | $217 | 0.1% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 772 | $209 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| TSLA | TESLA INC | 650 | $206 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 14,878 | $159 | 0.0% | $16.46 | — | SPONSORED ADR | 92857W308 |
| — | PARAMOUNT GLOBAL | 12,139 | $157 | 0.0% | $28.24 | — | CLASS B COM | 92556H206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,952 | $152 | 0.0% | $22.65 | -67.2% | COM | 185899101 |
| VFC | V F CORP | 12,664 | $149 | 0.0% | $61.89 | -80.0% | COM | 918204108 |
| F | FORD MTR CO | 13,201 | $143 | 0.0% | $10.20 | -3.3% | COM | 345370860 |
| ICLN | ISHARES TR | 10,284 | $135 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| UAA | UNDER ARMOUR INC | 19,480 | $133 | 0.0% | $17.93 | -65.3% | CL A | 904311107 |