Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,217 | $22.53M | 5.4% | $498.21 | $291.37 | +70.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 39,689 | $14.17M | 3.4% | $356.99 | $153.91 | +131.3% | SHS | G29183103 |
| AAPL | APPLE INC | 68,321 | $14.03M | 3.4% | $205.36 | $166.49 | +23.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 37,673 | $10.93M | 2.6% | $290.21 | $131.19 | +118.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,967 | $9.214M | 2.2% | $485.77 | $326.03 | +49.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 49,936 | $7.301M | 1.8% | $146.21 | $88.02 | +64.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 12,572 | $7.141M | 1.7% | $568.03 | $417.50 | +36.1% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 32,018 | $7M | 1.7% | $218.63 | $77.67 | +180.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 43,690 | $6.903M | 1.7% | $158.00 | $95.88 | +64.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,515 | $6.762M | 1.6% | $275.82 | $155.55 | +76.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 21,136 | $5.917M | 1.4% | $279.97 | $206.23 | +33.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 25,979 | $5.7M | 1.4% | $219.39 | $128.44 | +70.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 23,770 | $5.549M | 1.3% | $233.46 * | $174.00 | +24.7% | COM | 438516106 |
| PNR | PENTAIR PLC | 53,119 | $5.453M | 1.3% | $102.66 | $59.71 | +71.1% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,828 | $5.27M | 1.3% | $295.63 | $118.29 | +146.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 45,962 | $4.962M | 1.2% | $107.97 | $70.51 | +50.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 32,033 | $4.818M | 1.2% | $150.40 | $103.89 | +44.8% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 7,780 | $4.807M | 1.2% | $617.85 | $440.87 | +40.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 68,944 | $4.787M | 1.1% | $69.44 | $51.13 | +33.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 32,843 | $4.708M | 1.1% | $143.35 * | $125.19 | +11.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 25,969 | $4.613M | 1.1% | $177.65 | $108.88 | +62.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,213 | $4.602M | 1.1% | $740.73 | $247.26 | +198.1% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,160 | $4.318M | 1.0% | $251.64 | $209.90 | +18.5% | COM | 502431109 |
| ABBV | ABBVIE INC | 22,916 | $4.254M | 1.0% | $185.64 | $135.26 | +35.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,314 | $4.184M | 1.0% | $153.17 | $152.05 | -0.9% | COM | 478160104 |
| PSX | PHILLIPS 66 | 32,073 | $3.833M | 0.9% | $119.50 | $74.15 | +58.0% | COM | 718546104 |
| SJM | SMUCKER J M CO | 37,712 | $3.709M | 0.9% | $98.34 * | $114.62 | -16.0% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 17,710 | $3.687M | 0.9% | $208.16 | $157.49 | +29.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 9,898 | $3.649M | 0.9% | $368.71 | $338.11 | +7.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 10,391 | $3.583M | 0.9% | $344.81 | $267.24 | +27.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 79,370 | $3.437M | 0.8% | $43.31 * | $38.13 | +9.8% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 62,514 | $3.299M | 0.8% | $52.77 | $52.49 | -0.3% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 10,691 | $3.206M | 0.8% | $299.89 | $315.12 | -5.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,264 | $3.197M | 0.8% | $386.88 | $481.10 | -19.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 11,459 | $3.131M | 0.8% | $273.21 | $160.33 | +69.6% | CL A | 571903202 |
| PFE | PFIZER INC | 116,796 | $2.832M | 0.7% | $24.25 * | $32.56 | -28.1% | COM | 717081103 |
| WMT | WALMART INC | 28,560 | $2.8M | 0.7% | $98.04 | $52.47 | +85.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,932 | $2.783M | 0.7% | $707.85 | $346.13 | +102.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,744 | $2.734M | 0.7% | $405.46 | $562.85 | -28.1% | COM | 883556102 |
| MWA | MUELLER WTR PRODS INC | 110,970 | $2.668M | 0.6% | $24.04 | $14.52 | +64.2% | COM SER A | 624758108 |
| GILD | GILEAD SCIENCES INC | 23,167 | $2.569M | 0.6% | $110.88 | $61.65 | +77.4% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 35,629 | $2.479M | 0.6% | $69.56 | $68.92 | -0.7% | COM | 65339F101 |
| USB | US BANCORP DEL | 54,734 | $2.478M | 0.6% | $45.28 * | $43.42 | +2.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 4,487 | $2.477M | 0.6% | $552.11 | $346.18 | +59.4% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 23,255 | $2.458M | 0.6% | $105.71 | $57.44 | +81.6% | COM | 001055102 |
| PEP | PEPSICO INC | 18,396 | $2.438M | 0.6% | $132.51 * | $149.31 | -13.3% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 8,953 | $2.389M | 0.6% | $266.86 * | $245.87 | +2.0% | COM | 743315103 |
| CB | CHUBB LIMITED | 8,187 | $2.387M | 0.6% | $291.53 | $222.39 | +30.3% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 49,491 | $2.344M | 0.6% | $47.37 | $33.84 | +38.4% | COM | 060505104 |
| XYL | XYLEM INC | 17,166 | $2.225M | 0.5% | $129.63 | $94.53 | +36.1% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $2.189M | 0.5% | $1007.43 * | $505.55 | +95.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 15,987 | $2.183M | 0.5% | $136.53 | $114.18 | +18.1% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 22,408 | $2.137M | 0.5% | $95.37 | $55.27 | +72.5% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 17,123 | $2.129M | 0.5% | $124.32 | $139.77 | -11.9% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 8,840 | $2.118M | 0.5% | $239.64 | $160.95 | +46.8% | COM | 032654105 |
| GWW | GRAINGER W W INC | 1,993 | $2.114M | 0.5% | $1060.90 * | $498.00 | +107.9% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 20,394 | $2.063M | 0.5% | $101.15 * | $157.17 | -38.0% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,070 | $2.051M | 0.5% | $56.85 | $57.94 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 14,938 | $2M | 0.5% | $133.88 | $89.86 | +47.2% | COM | 291011104 |
| C | CITIGROUP INC | 23,159 | $1.971M | 0.5% | $85.12 | $51.97 | +61.8% | COM NEW | 172967424 |
| IT | GARTNER INC | 4,825 | $1.95M | 0.5% | $404.22 | $291.36 | +38.7% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 44,251 | $1.927M | 0.5% | $43.55 | $39.64 | +8.8% | COM | 517834107 |
| JCI | JOHNSON CTLS INTL PLC | 18,212 | $1.924M | 0.5% | $105.62 | $63.03 | +67.6% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,014 | $1.847M | 0.4% | $141.90 | $118.30 | +20.0% | COM | 007903107 |
| T | AT&T INC | 62,977 | $1.823M | 0.4% | $28.94 * | $17.84 | +58.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 20,192 | $1.814M | 0.4% | $89.86 | $88.54 | -0.4% | COM | 20825C104 |
| HY | HYSTER-YALE INC | 45,469 | $1.809M | 0.4% | $39.78 * | $37.88 | +2.7% | CL A | 449172105 |
| BLK | BLACKROCK INC | 1,688 | $1.789M | 0.4% | $1060.06 | $987.47 | +5.2% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 11,180 | $1.789M | 0.4% | $160.04 | $129.96 | +20.9% | COM | 742718109 |
| LOW | LOWES COS INC | 7,791 | $1.741M | 0.4% | $223.41 | $213.70 | +2.8% | COM | 548661107 |
| LIN | LINDE PLC | 3,654 | $1.728M | 0.4% | $472.93 | $331.42 | +40.6% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 5,831 | $1.72M | 0.4% | $294.96 * | $234.77 | +23.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,640 | $1.66M | 0.4% | $294.40 | $212.63 | +35.9% | COM | 369550108 |
| LITE | LUMENTUM HLDGS INC | 17,460 | $1.66M | 0.4% | $95.06 | $94.52 | +0.6% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP NEW | 7,304 | $1.627M | 0.4% | $222.71 * | $211.50 | +2.6% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 10,181 | $1.621M | 0.4% | $159.26 | $148.47 | +6.1% | COM | 747525103 |
| LEAD | SIREN ETF TR | 22,183 | $1.594M | 0.4% | $71.85 | $59.02 | +21.7% | DIVCN LDRS ETF | 829658301 |
| ROKU | ROKU INC | 18,100 | $1.591M | 0.4% | $87.89 | $146.75 | -40.1% | COM CL A | 77543R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,197 | $1.588M | 0.4% | $54.40 | $49.87 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,707 | $1.571M | 0.4% | $16.76 | $11.88 | +38.6% | COM | 446150104 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.538M | 0.4% | $23.97 | $20.11 | +18.0% | COM | 12520L109 |
| GOOGL | ALPHABET INC | 8,261 | $1.456M | 0.3% | $176.28 | $112.89 | +55.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,818 | $1.435M | 0.3% | $509.31 | $300.28 | +69.6% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 4,969 | $1.418M | 0.3% | $285.35 * | $239.94 | +15.2% | COM | 009158106 |
| NDSN | NORDSON CORP | 6,550 | $1.404M | 0.3% | $214.37 | $219.23 | -2.9% | COM | 655663102 |
| NFLX | NETFLIX INC | 1,039 | $1.391M | 0.3% | $1339.13 * | $41.65 | +221.5% | COM | 64110L106 |
| USMV | ISHARES TR | 14,625 | $1.373M | 0.3% | $93.87 | $75.35 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,350 | $1.356M | 0.3% | $311.69 * | $200.34 | +52.2% | COM | 053015103 |
| WDFC | WD 40 CO | 5,917 | $1.35M | 0.3% | $228.09 | $199.68 | +12.6% | COM | 929236107 |
| CMI | CUMMINS INC | 4,120 | $1.349M | 0.3% | $327.50 | $322.44 | +0.6% | COM | 231021106 |
| AGG | ISHARES TR | 13,600 | $1.349M | 0.3% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 7,126 | $1.329M | 0.3% | $186.44 | $146.75 | +24.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 5,237 | $1.307M | 0.3% | $249.57 * | $191.83 | +27.3% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 30,085 | $1.304M | 0.3% | $43.35 | $37.80 | +13.9% | CL B | 35671D857 |
| AMBA | AMBARELLA INC | 19,246 | $1.272M | 0.3% | $66.07 | $124.24 | -46.8% | SHS | G037AX101 |
| MDT | MEDTRONIC PLC | 14,395 | $1.261M | 0.3% | $87.61 | $90.35 | -4.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 6,904 | $1.258M | 0.3% | $182.16 | $68.23 | +162.1% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,947 | $1.239M | 0.3% | $420.53 | $221.78 | +88.5% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 17,511 | $1.185M | 0.3% | $67.65 * | $60.82 | +9.0% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 2,218 | $1.184M | 0.3% | $534.02 | $382.27 | +37.4% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 2,589 | $1.174M | 0.3% | $453.53 * | $409.85 | +8.4% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 3,698 | $1.167M | 0.3% | $315.53 * | $412.02 | -25.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 14,717 | $1.165M | 0.3% | $79.18 | $76.60 | +1.5% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 16,807 | $1.153M | 0.3% | $68.59 * | $28.46 | -0.2% | COM | 26614N102 |
| SILA | SILA REALTY TRUST INC | 48,496 | $1.148M | 0.3% | $23.67 | $22.26 | — | COMMON STOCK | 146280508 |
| LMT | LOCKHEED MARTIN CORP | 2,392 | $1.124M | 0.3% | $469.77 * | $404.11 | +12.9% | COM | 539830109 |
| HSBC | HSBC HLDGS PLC | 18,334 | $1.115M | 0.3% | $60.84 | $35.89 | +69.4% | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 9,662 | $1.098M | 0.3% | $113.68 | $102.15 | +11.0% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 7,497 | $1.098M | 0.3% | $146.41 * | $110.50 | +29.4% | COM | 704326107 |
| IWM | ISHARES TR | 5,027 | $1.089M | 0.3% | $216.56 | $208.42 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| FERG | FERGUSON ENTERPRISES INC | 4,935 | $1.075M | 0.3% | $217.75 | $186.36 | +15.9% | COMMON STOCK NEW | 31488V107 |
| STZ | CONSTELLATION BRANDS INC | 6,344 | $1.041M | 0.2% | $164.05 * | $214.02 | -25.0% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 5,829 | $1.011M | 0.2% | $173.47 | $238.57 | -28.6% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 7,021 | $996K | 0.2% | $141.87 | $58.15 | +142.1% | COM | 03769M106 |
| ES | EVERSOURCE ENERGY | 15,507 | $990K | 0.2% | $63.86 * | $65.68 | -5.3% | COM | 30040W108 |
| LRCX | LAM RESEARCH CORP | 9,955 | $969K | 0.2% | $97.34 | $75.64 | +28.2% | COM NEW | 512807306 |
| SHY | ISHARES TR | 11,683 | $968K | 0.2% | $82.86 | $82.30 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| GDDY | GODADDY INC | 5,375 | $968K | 0.2% | $180.06 | $79.03 | +127.8% | CL A | 380237107 |
| CL | COLGATE PALMOLIVE CO | 10,548 | $964K | 0.2% | $91.37 | $73.37 | +22.3% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 5,706 | $948K | 0.2% | $166.13 | $73.32 | +124.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 4,116 | $942K | 0.2% | $228.92 | $142.52 | +59.3% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 8,573 | $898K | 0.2% | $104.78 * | $81.96 | +25.1% | COM | 92939U106 |
| UHAL | U HAUL HOLDING COMPANY | 14,825 | $898K | 0.2% | $60.56 | $59.94 | +1.0% | COM | 023586100 |
| AMLP | ALPS ETF TR | 18,178 | $888K | 0.2% | $48.87 | $38.33 | +27.5% | ALERIAN MLP | 00162Q452 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $877K | 0.2% | $18.28 | $13.84 | +32.0% | COM | 427096508 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,500 | $874K | 0.2% | $20.10 | $19.92 | +0.9% | ULTRA SHT DUR MU | 33740J104 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $870K | 0.2% | $43.51 | $39.64 | +8.8% | Call | 517834107 |
| ZTS | ZOETIS INC | 5,522 | $861K | 0.2% | $155.97 | $174.38 | -11.2% | CL A | 98978V103 |
| QWLD | SPDR INDEX SHS FDS | 6,375 | $860K | 0.2% | $134.88 | $127.84 | +5.5% | MSCI WRLD STRGIC | 78463X418 |
| UBER | UBER TECHNOLOGIES INC | 9,001 | $840K | 0.2% | $93.30 | $35.23 | +164.8% | COM | 90353T100 |
| UNP | UNION PAC CORP | 3,611 | $837K | 0.2% | $231.80 | $226.25 | +0.5% | COM | 907818108 |
| MPLX | MPLX LP | 16,248 | $837K | 0.2% | $51.52 | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,506 | $831K | 0.2% | $53.59 | $41.26 | — | COM UT REP LP | 86765K109 |
| DKNG | DRAFTKINGS INC NEW | 19,283 | $827K | 0.2% | $42.89 | $16.97 | +152.7% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,050 | $825K | 0.2% | $136.32 | $73.15 | +86.3% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,249 | $812K | 0.2% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 6,176 | $812K | 0.2% | $131.45 | $101.00 | +29.6% | COM | 46982L108 |
| BX | BLACKSTONE INC | 5,299 | $793K | 0.2% | $149.62 | $107.20 | +37.5% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,557 | $779K | 0.2% | $140.20 | $133.74 | +2.8% | COM | 030420103 |
| LQD | ISHARES TR | 7,078 | $776K | 0.2% | $109.61 | $106.99 | +2.4% | IBOXX INV CP ETF | 464287242 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $743K | 0.2% | $50.92 | $50.51 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| PKBK | PARKE BANCORP INC | 36,448 | $742K | 0.2% | $20.37 * | $20.40 | -2.5% | COM | 700885106 |
| CNH | CNH INDL N V | 55,825 | $723K | 0.2% | $12.96 | $11.66 | +11.2% | SHS | N20944109 |
| NKE | NIKE INC | 10,078 | $719K | 0.2% | $71.33 | $117.23 | -40.1% | CL B | 654106103 |
| IVV | ISHARES TR | 1,133 | $704K | 0.2% | $621.20 | $451.50 | +37.5% | CORE S&P500 ETF | 464287200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,346 | $699K | 0.2% | $208.95 * | $226.12 | +22.7% | CL A | 55825T103 |
| SPYV | SPDR SERIES TRUST | 13,348 | $699K | 0.2% | $52.36 | $42.03 | +24.5% | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 18,634 | $667K | 0.2% | $35.77 * | $40.91 | -14.5% | CL A | 20030N101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 92,086 | $666K | 0.2% | $7.23 | $8.13 | -11.0% | ADR | 585464100 |
| VBR | VANGUARD INDEX FDS | 3,404 | $664K | 0.2% | $195.04 | $169.19 | +15.3% | SM CP VAL ETF | 922908611 |
| CCI | CROWN CASTLE INC | 6,411 | $662K | 0.2% | $103.31 * | $123.72 | -18.9% | COM | 22822V101 |
| ARCC | ARES CAPITAL CORP | 29,881 | $656K | 0.2% | $21.96 * | $14.06 | +49.3% | COM | 04010L103 |
| GE | GE AEROSPACE | 2,506 | $645K | 0.2% | $257.39 | $116.41 | +120.3% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 35,192 | $638K | 0.2% | $18.13 | $13.91 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 4,925 | $632K | 0.2% | $128.41 | $106.29 | +20.7% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 4,325 | $619K | 0.1% | $143.21 | $115.95 | +23.5% | COM | 368736104 |
| RITM | RITHM CAPITAL CORP | 50,900 | $575K | 0.1% | $11.29 | $9.34 | — | COM NEW | 64828T201 |
| CLX | CLOROX CO DEL | 4,724 | $571K | 0.1% | $120.97 * | $135.89 | -13.4% | COM | 189054109 |
| ILMN | ILLUMINA INC | 5,953 | $568K | 0.1% | $95.41 | $337.65 | -71.7% | COM | 452327109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $565K | 0.1% | $22.89 | $20.03 | — | COM | 92840N100 |
| PPG | PPG INDS INC | 4,928 | $564K | 0.1% | $114.42 | $126.25 | -11.2% | COM | 693506107 |
| KEY | KEYCORP | 31,781 | $554K | 0.1% | $17.42 * | $16.47 | +3.5% | COM | 493267108 |
| KO | COCA COLA CO | 7,688 | $544K | 0.1% | $70.79 | $54.05 | +29.0% | COM | 191216100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,950 | $542K | 0.1% | $30.17 | $57.90 | -47.9% | COM | 46269C102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,341 | $540K | 0.1% | $52.21 | $43.88 | +18.7% | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 689 | $537K | 0.1% | $779.53 | $264.23 | +193.9% | COM | 532457108 |
| PKG | PACKAGING CORP AMER | 2,837 | $535K | 0.1% | $188.57 | $129.65 | +43.6% | COM | 695156109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,000 | $526K | 0.1% | $13.48 | $14.00 | — | COM BEN SHS | 69355M107 |
| WEN | WENDYS CO | 45,654 | $521K | 0.1% | $11.42 | $22.22 | -48.6% | COM | 95058W100 |
| SCHX | SCHWAB STRATEGIC TR | 20,957 | $512K | 0.1% | $24.44 | $21.43 | +14.0% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 5,461 | $501K | 0.1% | $91.80 | $85.60 | +5.6% | COM | 855244109 |
| SHV | ISHARES TR | 4,526 | $500K | 0.1% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $498K | 0.1% | $49.82 | $51.24 | -2.8% | MANAGD MUN ETF | 33739N108 |
| NSC | NORFOLK SOUTHN CORP | 1,925 | $493K | 0.1% | $255.97 | $252.93 | +0.2% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 20,825 | $491K | 0.1% | $23.60 | $38.57 | -38.8% | COM | 412822108 |
| TGT | TARGET CORP | 4,899 | $485K | 0.1% | $99.08 * | $156.47 | -38.4% | COM | 87612E106 |
| FNCL | FIDELITY COVINGTON TRUST | 6,500 | $481K | 0.1% | $74.04 | $50.20 | +47.5% | MSCI FINLS IDX | 316092501 |
| GLW | CORNING INC | 9,134 | $480K | 0.1% | $52.59 | $35.55 | +46.8% | COM | 219350105 |
| CRM | SALESFORCE INC | 1,745 | $477K | 0.1% | $273.21 | $267.58 | +1.6% | COM | 79466L302 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,050 | $456K | 0.1% | $21.64 | $24.20 | -10.6% | NY AMT FRE MUN | 46138E529 |
| ATO | ATMOS ENERGY CORP | 2,831 | $439K | 0.1% | $154.97 | $101.00 | +50.9% | COM | 049560105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,000 | $438K | 0.1% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $430K | 0.1% | $14.34 * | $9.15 | +47.7% | COM | 69121K104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,854 | $428K | 0.1% | $73.19 | $44.48 | +63.5% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $424K | 0.1% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $417K | 0.1% | $500.27 | $456.44 | +8.7% | COM | 666807102 |
| PFFA | ETFIS SER TR I | 20,000 | $417K | 0.1% | $20.83 | $21.94 | -5.0% | VIRTUS INFRCAP | 26923G822 |
| QYLD | GLOBAL X FDS | 24,500 | $410K | 0.1% | $16.72 | $16.73 | -0.1% | NASDAQ 100 COVER | 37954Y483 |
| LECO | LINCOLN ELEC HLDGS INC | 1,965 | $407K | 0.1% | $207.32 | $146.09 | +41.9% | COM | 533900106 |
| DRI | DARDEN RESTAURANTS INC | 1,775 | $387K | 0.1% | $217.97 | $121.57 | +76.6% | COM | 237194105 |
| TGNA | TEGNA INC | 23,050 | $386K | 0.1% | $16.76 | $15.68 | +6.9% | COM | 87901J105 |
| BA | BOEING CO | 1,796 | $376K | 0.1% | $209.53 | $194.45 | +7.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,595 | $376K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,915 | $372K | 0.1% | $194.27 | $162.81 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY ALL STAR EQUITY FD | 53,682 | $366K | 0.1% | $6.81 | $7.07 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,729 | $363K | 0.1% | $21.71 | $19.05 | — | COM | 006212104 |
| DE | DEERE & CO | 713 | $363K | 0.1% | $508.49 | $364.20 | +38.7% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,289 | $361K | 0.1% | $279.94 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,476 | $361K | 0.1% | $103.76 | $79.45 | +28.5% | COM | 025537101 |
| FALN | ISHARES TR | 13,265 | $360K | 0.1% | $27.14 | $26.43 | +2.7% | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 1,480 | $353K | 0.1% | $238.26 | $138.93 | +70.1% | COM | 872590104 |
| BIDU | BAIDU INC | 4,088 | $351K | 0.1% | $85.76 | $89.27 | -3.9% | SPON ADR REP A | 056752108 |
| VB | VANGUARD INDEX FDS | 1,452 | $344K | 0.1% | $237.12 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| CBTJ | CALAMOS ETF TR | 12,526 | $339K | 0.1% | $27.05 | $24.11 | +12.2% | CALAMOS BIT 80 S | 12811T720 |
| BF/B | BROWN FORMAN CORP | 12,510 | $337K | 0.1% | $26.91 | $61.93 | -57.2% | CL B | 115637209 |
| VUG | VANGUARD INDEX FDS | 748 | $328K | 0.1% | $438.40 * | $48.08 | +52.0% | GROWTH ETF | 922908736 |
| SW | SMURFIT WESTROCK PLC | 7,500 | $324K | 0.1% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,873 | $318K | 0.1% | $46.29 * | $56.35 | -20.9% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 452 | $316K | 0.1% | $698.47 | $505.82 | +37.5% | COM | 701094104 |
| SCHG | SCHWAB STRATEGIC TR | 10,600 | $310K | 0.1% | $29.21 | $25.35 | +15.2% | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 2,200 | $305K | 0.1% | $138.68 | $89.25 | +55.4% | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 566 | $299K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 2,947 | $292K | 0.1% | $99.04 | $75.10 | +30.6% | COM | 68902V107 |
| SONO | SONOS INC | 26,900 | $291K | 0.1% | $10.81 | $26.56 | -59.3% | COM | 83570H108 |
| TJX | TJX COS INC NEW | 2,344 | $289K | 0.1% | $123.49 | $77.10 | +59.2% | COM | 872540109 |
| V | VISA INC | 805 | $286K | 0.1% | $355.16 | $196.98 | +79.6% | COM CL A | 92826C839 |
| CCLD | CARECLOUD INC | 121,111 | $286K | 0.1% | $2.36 | $3.43 | -31.1% | COM | 14167R100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,575 | $272K | 0.1% | $76.11 | $56.10 | +35.7% | S&P500 EQL FIN | 46137V340 |
| CAT | CATERPILLAR INC | 698 | $271K | 0.1% | $388.46 | $261.47 | +47.5% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 3,863 | $269K | 0.1% | $69.53 | $66.69 | +2.4% | COM | 125896100 |
| SMH | VANECK ETF TRUST | 951 | $266K | 0.1% | $279.27 | $239.69 | +16.3% | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 2,348 | $259K | 0.1% | $110.13 | $79.43 | +38.6% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 1,405 | $257K | 0.1% | $183.07 | $111.90 | +62.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 646 | $257K | 0.1% | $397.21 | $274.84 | +43.3% | COM | 863667101 |
| DGRO | ISHARES TR | 3,926 | $251K | 0.1% | $63.94 | $52.40 | +22.0% | CORE DIV GRWTH | 46434V621 |
| STE | STERIS PLC | 1,040 | $250K | 0.1% | $240.22 | $223.84 | +7.0% | SHS USD | G8473T100 |
| VTV | VANGUARD INDEX FDS | 1,412 | $250K | 0.1% | $176.77 | $168.00 | +5.2% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 7,935 | $243K | 0.1% | $30.68 | $36.77 | -16.6% | PFD AND INCM SEC | 464288687 |
| DLB | DOLBY LABORATORIES INC | 3,267 | $243K | 0.1% | $74.26 | $75.38 | -3.0% | COM CL A | 25659T107 |
| GFF | GRIFFON CORP | 3,310 | $240K | 0.1% | $72.37 | $65.36 | +10.1% | COM | 398433102 |
| FSK | FS KKR CAP CORP | 11,503 | $239K | 0.1% | $20.75 * | $18.13 | +4.9% | COM | 302635206 |
| VTI | VANGUARD INDEX FDS | 774 | $235K | 0.1% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 846 | $234K | 0.1% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| FITB | FIFTH THIRD BANCORP | 5,638 | $232K | 0.1% | $41.13 | $32.36 | +24.9% | COM | 316773100 |
| SHEL | SHELL PLC | 3,293 | $232K | 0.1% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $223K | 0.1% | $31.80 | $30.33 | +4.9% | FT VEST LADDERED | 33740F755 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,500 | $221K | 0.1% | $34.00 | $31.08 | +9.4% | FPA GBL EQTY ETF | 30254T577 |
| DELL | DELL TECHNOLOGIES INC | 1,795 | $220K | 0.1% | $122.61 | $101.32 | +20.1% | CL C | 24703L202 |
| SAN | BANCO SANTANDER S.A. | 26,200 | $217K | 0.1% | $8.30 | $3.52 | +135.8% | ADR | 05964H105 |
| AON | AON PLC | 608 | $217K | 0.1% | $356.76 | $324.38 | +9.8% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 772 | $209K | 0.1% | $271.30 | $252.35 | +6.2% | COM | 278865100 |
| TSLA | TESLA INC | 650 | $206K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 14,878 | $159K | 0.0% | $10.66 | $16.88 | -36.9% | SPONSORED ADR | 92857W308 |
| — | PARAMOUNT GLOBAL | 12,139 | $157K | 0.0% | $12.90 | $28.24 | — | CLASS B COM | 92556H206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,952 | $152K | 0.0% | $7.60 | $22.65 | -66.4% | COM | 185899101 |
| VFC | V F CORP | 12,664 | $149K | 0.0% | $11.75 | $61.89 | -81.0% | COM | 918204108 |
| F | FORD MTR CO | 13,201 | $143K | 0.0% | $10.85 * | $10.20 | +3.7% | COM | 345370860 |
| ICLN | ISHARES TR | 10,284 | $135K | 0.0% | $13.11 | $12.26 | +6.9% | GL CLEAN ENE ETF | 464288224 |
| UAA | UNDER ARMOUR INC | 19,480 | $133K | 0.0% | $6.83 | $17.93 | -61.9% | CL A | 904311107 |