Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,917 | $16.53M | 4.9% | $518.04 | $291.37 | +77.4% | COM | 594918104 |
| ETN | EATON CORP PLC | 38,700 | $14.48M | 4.3% | $374.25 | $153.91 | +143.2% | SHS | G29183103 |
| AAPL | APPLE INC | 46,935 | $11.95M | 3.6% | $254.67 | $166.49 | +52.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 30,955 | $9.764M | 2.9% | $315.44 | $131.19 | +139.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,824 | $9.464M | 2.8% | $502.74 | $326.03 | +54.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 29,249 | $8.226M | 2.5% | $281.24 | $77.67 | +261.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 12,869 | $7.881M | 2.4% | $612.40 | $421.47 | +45.3% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 38,454 | $6.435M | 1.9% | $167.34 | $88.02 | +89.4% | COM | 75513E101 |
| PNR | PENTAIR PLC | 51,585 | $5.714M | 1.7% | $110.76 | $59.71 | +85.1% | SHS | G7S00T104 |
| NVDA | NVIDIA CORPORATION | 30,299 | $5.653M | 1.7% | $186.58 | $95.88 | +94.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,556 | $5.462M | 1.6% | $329.92 | $155.55 | +111.7% | COM | 11135F101 |
| IUSG | ISHARES TR | 32,033 | $5.271M | 1.6% | $164.54 | $103.89 | +58.4% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 7,822 | $5.211M | 1.6% | $666.17 | $440.87 | +51.1% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 17,671 | $4.987M | 1.5% | $282.23 | $206.23 | +35.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 19,589 | $4.536M | 1.4% | $231.54 | $135.26 | +70.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 21,080 | $4.438M | 1.3% | $210.55 * | $174.00 | +13.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 26,931 | $4.182M | 1.2% | $155.30 | $125.19 | +22.7% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,517 | $4.129M | 1.2% | $305.48 | $209.90 | +44.9% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,540 | $4.102M | 1.2% | $282.13 | $118.29 | +137.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 19,660 | $3.646M | 1.1% | $185.45 | $152.05 | +21.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,892 | $3.604M | 1.1% | $405.33 | $338.11 | +19.1% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 63,178 | $3.593M | 1.1% | $56.87 | $52.55 | +7.7% | COM | 892356106 |
| CSCO | CISCO SYS INC | 49,762 | $3.405M | 1.0% | $68.42 | $51.13 | +32.3% | COM | 17275R102 |
| CRH | CRH PLC | 27,490 | $3.296M | 1.0% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,744 | $3.271M | 1.0% | $485.02 | $562.85 | -13.9% | COM | 883556102 |
| MWA | MUELLER WTR PRODS INC | 126,100 | $3.218M | 1.0% | $25.52 | $15.82 | +60.4% | COM SER A | 624758108 |
| AMZN | AMAZON COM INC | 13,816 | $3.034M | 0.9% | $219.57 | $128.44 | +70.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 26,945 | $2.991M | 0.9% | $111.00 | $68.75 | +60.4% | COM | 375558103 |
| PSX | PHILLIPS 66 | 21,943 | $2.985M | 0.9% | $136.03 | $74.15 | +81.9% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 3,737 | $2.976M | 0.9% | $796.35 | $346.13 | +128.9% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 26,955 | $2.927M | 0.9% | $108.60 | $114.62 | -6.2% | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 11,234 | $2.926M | 0.9% | $260.44 | $160.33 | +62.1% | CL A | 571903202 |
| ADBE | ADOBE INC | 8,204 | $2.894M | 0.9% | $352.75 | $481.10 | -26.7% | COM | 00724F101 |
| LITE | LUMENTUM HLDGS INC | 17,435 | $2.837M | 0.8% | $162.71 | $94.52 | +72.1% | COM | 55024U109 |
| GOOG | ALPHABET INC | 11,512 | $2.805M | 0.8% | $243.68 | $108.88 | +123.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,366 | $2.622M | 0.8% | $600.61 | $346.18 | +73.4% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 25,260 | $2.564M | 0.8% | $101.50 | $55.47 | +81.9% | COM NEW | 172967424 |
| SPYG | SPDR SERIES TRUST | 24,023 | $2.511M | 0.7% | $104.51 | $58.25 | +79.4% | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 13,355 | $2.454M | 0.7% | $183.74 | $157.49 | +15.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 21,224 | $2.393M | 0.7% | $112.73 | $70.51 | +58.5% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,054 | $2.23M | 0.7% | $57.10 | $57.85 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 8,768 | $2.163M | 0.6% | $246.66 | $315.12 | -21.7% | SHS CLASS A | G1151C101 |
| FERG | FERGUSON ENTERPRISES INC | 9,085 | $2.04M | 0.6% | $224.58 | $203.88 | +9.7% | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 74,107 | $1.888M | 0.6% | $25.48 | $32.56 | -23.1% | COM | 717081103 |
| USB | US BANCORP DEL | 38,441 | $1.858M | 0.6% | $48.33 | $43.42 | +10.3% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,914 | $1.846M | 0.6% | $17.27 | $12.49 | +37.1% | COM | 446150104 |
| ROKU | ROKU INC | 18,325 | $1.835M | 0.5% | $100.13 | $146.08 | -31.5% | COM CL A | 77543R102 |
| T | AT&T INC | 64,258 | $1.815M | 0.5% | $28.24 | $18.05 | +54.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 10,716 | $1.783M | 0.5% | $166.36 | $148.91 | +11.2% | COM | 747525103 |
| XYL | XYLEM INC | 11,758 | $1.735M | 0.5% | $147.53 | $94.53 | +55.6% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 7,108 | $1.728M | 0.5% | $243.10 | $112.89 | +115.2% | CAP STK CL A | 02079K305 |
| HY | HYSTER-YALE INC | 46,545 | $1.716M | 0.5% | $36.86 | $37.89 | -3.9% | CL A | 449172105 |
| LEAD | SIREN ETF TR | 21,903 | $1.667M | 0.5% | $76.13 | $59.02 | +29.0% | DIVCN LDRS ETF | 829658301 |
| PGR | PROGRESSIVE CORP | 6,585 | $1.626M | 0.5% | $246.95 * | $245.87 | -5.6% | COM | 743315103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,850 | $1.602M | 0.5% | $57.52 | $49.87 | +15.4% | NASDAQ EQT PREM | 46654Q203 |
| CMI | CUMMINS INC | 3,757 | $1.587M | 0.5% | $422.37 | $322.44 | +30.4% | COM | 231021106 |
| NDSN | NORDSON CORP | 6,950 | $1.577M | 0.5% | $226.95 | $219.22 | +3.2% | COM | 655663102 |
| AMBA | AMBARELLA INC | 19,096 | $1.576M | 0.5% | $82.52 | $124.24 | -33.6% | SHS | G037AX101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,146 | $1.545M | 0.5% | $43.95 | $38.13 | +13.3% | COM | 92343V104 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.536M | 0.5% | $23.95 | $20.11 | +18.3% | COM | 12520L109 |
| PEP | PEPSICO INC | 10,830 | $1.521M | 0.5% | $140.49 | $149.31 | -6.9% | COM | 713448108 |
| AGG | ISHARES TR | 15,028 | $1.507M | 0.4% | $100.25 | $98.10 | +2.2% | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 38,178 | $1.497M | 0.4% | $39.22 | $38.94 | +0.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 19,327 | $1.459M | 0.4% | $75.48 | $68.92 | +8.8% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 13,227 | $1.454M | 0.4% | $109.95 | $63.03 | +74.5% | SHS | G51502105 |
| USMV | ISHARES TR | 14,690 | $1.398M | 0.4% | $95.14 | $75.35 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 6,920 | $1.39M | 0.4% | $200.93 | $146.75 | +35.7% | COM | 693475105 |
| CAIE | CALAMOS ETF TR | 50,000 | $1.373M | 0.4% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| MSI | MOTOROLA SOLUTIONS INC | 2,922 | $1.336M | 0.4% | $457.37 | $221.78 | +105.5% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH CORP | 9,955 | $1.333M | 0.4% | $133.90 | $75.64 | +76.7% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 3,813 | $1.317M | 0.4% | $345.51 | $408.61 | -16.1% | COM | 91324P102 |
| IT | GARTNER INC | 4,850 | $1.275M | 0.4% | $262.87 | $291.36 | -9.8% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 15,208 | $1.27M | 0.4% | $83.53 | $157.17 | -47.8% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,039 | $1.246M | 0.4% | $1198.92 * | $41.65 | +187.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,649 | $1.213M | 0.4% | $735.55 | $247.26 | +196.8% | CL A | 30303M102 |
| WDFC | WD 40 CO | 5,892 | $1.164M | 0.3% | $197.60 | $199.68 | -2.0% | COM | 929236107 |
| DD | DUPONT DE NEMOURS INC | 14,490 | $1.129M | 0.3% | $77.90 * | $28.46 | +13.9% | COM | 26614N102 |
| MRK | MERCK & CO INC | 13,431 | $1.127M | 0.3% | $83.93 | $76.60 | +8.6% | COM | 58933Y105 |
| SILA | SILA REALTY TRUST INC | 44,806 | $1.125M | 0.3% | $25.10 | $22.26 | — | COMMON STOCK | 146280508 |
| PM | PHILIP MORRIS INTL INC | 6,852 | $1.111M | 0.3% | $162.20 | $68.23 | +133.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,130 | $1.089M | 0.3% | $133.96 | $114.18 | +16.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,479 | $1.086M | 0.3% | $114.53 | $139.77 | -18.6% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 5,518 | $1.063M | 0.3% | $192.73 | $73.32 | +161.5% | COM | 56585A102 |
| AFL | AFLAC INC | 9,344 | $1.044M | 0.3% | $111.71 | $57.44 | +93.4% | COM | 001055102 |
| SHY | ISHARES TR | 12,387 | $1.028M | 0.3% | $82.96 | $82.32 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 6,279 | $965K | 0.3% | $153.62 | $129.96 | +17.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,729 | $943K | 0.3% | $59.92 | $54.01 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 6,176 | $926K | 0.3% | $149.86 | $101.00 | +48.0% | COM | 46982L108 |
| APO | APOLLO GLOBAL MGMT INC | 6,873 | $916K | 0.3% | $133.27 | $58.15 | +128.3% | COM | 03769M106 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $908K | 0.3% | $18.91 | $13.84 | +36.6% | COM | 427096508 |
| QWLD | SPDR INDEX SHS FDS | 6,375 | $895K | 0.3% | $140.43 | $127.84 | +9.8% | MSCI WRLD STRGIC | 78463X418 |
| BX | BLACKSTONE INC | 5,226 | $893K | 0.3% | $170.85 | $107.20 | +58.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 4,019 | $887K | 0.3% | $220.79 | $142.52 | +54.4% | COM | 94106L109 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,500 | $874K | 0.3% | $20.10 | $19.92 | +0.9% | ULTRA SHT DUR MU | 33740J104 |
| WMT | WALMART INC | 8,223 | $847K | 0.3% | $103.03 | $52.47 | +96.0% | COM | 931142103 |
| KEY | KEYCORP | 44,630 | $834K | 0.2% | $18.69 | $16.96 | +9.0% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,550 | $830K | 0.2% | $182.42 | $73.15 | +149.4% | CL A | 69608A108 |
| UHAL | U HAUL HOLDING COMPANY | 14,525 | $829K | 0.2% | $57.07 | $59.94 | -4.8% | COM | 023586100 |
| LLY | ELI LILLY & CO | 1,084 | $827K | 0.2% | $763.36 | $438.42 | +73.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 5,546 | $811K | 0.2% | $146.32 | $174.38 | -16.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 8,490 | $803K | 0.2% | $94.59 | $88.54 | +5.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,628 | $800K | 0.2% | $304.30 | $234.77 | +28.7% | COM | 580135101 |
| LQD | ISHARES TR | 7,078 | $789K | 0.2% | $111.47 | $106.99 | +4.2% | IBOXX INV CP ETF | 464287242 |
| PKBK | PARKE BANCORP INC | 36,448 | $785K | 0.2% | $21.55 | $20.40 | +4.0% | COM | 700885106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,206 | $760K | 0.2% | $50.01 | $41.26 | — | COM UT REP LP | 86765K109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,346 | $760K | 0.2% | $227.00 * | $226.12 | +33.3% | CL A | 55825T103 |
| GLW | CORNING INC | 9,134 | $749K | 0.2% | $82.03 | $35.55 | +130.0% | COM | 219350105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $745K | 0.2% | $51.04 | $50.51 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VRT | VERTIV HOLDINGS CO | 4,925 | $743K | 0.2% | $150.86 | $106.29 | +41.9% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 5,375 | $735K | 0.2% | $136.83 | $79.03 | +73.1% | CL A | 380237107 |
| GNRC | GENERAC HLDGS INC | 4,325 | $724K | 0.2% | $167.40 | $115.95 | +44.4% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 5,443 | $714K | 0.2% | $131.09 | $89.86 | +45.4% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 13,696 | $707K | 0.2% | $51.59 | $33.84 | +51.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,383 | $706K | 0.2% | $208.72 | $169.19 | +23.4% | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 3,667 | $705K | 0.2% | $192.31 | $211.50 | -9.9% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 729 | $699K | 0.2% | $958.64 | $498.00 | +90.9% | COM | 384802104 |
| GE | GE AEROSPACE | 2,303 | $693K | 0.2% | $300.82 | $116.41 | +158.1% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 12,506 | $692K | 0.2% | $55.33 | $42.03 | +31.6% | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 4,259 | $689K | 0.2% | $161.79 | $118.30 | +36.8% | COM | 007903107 |
| CB | CHUBB LIMITED | 2,394 | $676K | 0.2% | $282.26 | $222.39 | +26.9% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,744 | $669K | 0.2% | $178.68 | $102.15 | +75.0% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 3,487 | $653K | 0.2% | $187.29 | $238.57 | -22.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 702 | $653K | 0.2% | $929.51 | $505.55 | +82.8% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 2,839 | $619K | 0.2% | $217.92 | $129.65 | +67.1% | COM | 695156109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,307 | $605K | 0.2% | $65.00 | $61.22 | +6.2% | HEDGED EQUITY LA | 46654Q724 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $595K | 0.2% | $24.10 | $20.03 | — | COM | 92840N100 |
| GD | GENERAL DYNAMICS CORP | 1,706 | $582K | 0.2% | $341.39 | $212.63 | +59.7% | COM | 369550108 |
| RITM | RITHM CAPITAL CORP | 50,900 | $580K | 0.2% | $11.39 | $9.34 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $571K | 0.2% | $300.41 | $252.93 | +18.2% | COM | 655844108 |
| BLK | BLACKROCK INC | 486 | $569K | 0.2% | $1171.56 | $987.47 | +17.5% | COM | 09290D101 |
| IVV | ISHARES TR | 849 | $568K | 0.2% | $669.30 | $451.50 | +48.2% | CORE S&P500 ETF | 464287200 |
| HOG | HARLEY DAVIDSON INC | 20,325 | $567K | 0.2% | $27.90 | $38.57 | -27.7% | COM | 412822108 |
| ILMN | ILLUMINA INC | 5,953 | $565K | 0.2% | $94.97 | $337.65 | -71.9% | COM | 452327109 |
| SCHX | SCHWAB STRATEGIC TR | 20,957 | $552K | 0.2% | $26.34 | $21.43 | +22.9% | US LRG CAP ETF | 808524201 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,000 | $551K | 0.2% | $14.12 | $14.00 | — | COM BEN SHS | 69355M107 |
| LIN | LINDE PLC | 1,133 | $539K | 0.2% | $476.15 | $331.42 | +42.8% | SHS | G54950103 |
| LOW | LOWES COS INC | 2,124 | $534K | 0.2% | $251.37 | $213.70 | +17.0% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 26,034 | $531K | 0.2% | $20.41 * | $14.06 | +41.9% | COM | 04010L103 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $507K | 0.2% | $50.70 | $51.24 | -1.1% | MANAGD MUN ETF | 33739N108 |
| SHV | ISHARES TR | 4,500 | $497K | 0.1% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 1,454 | $497K | 0.1% | $341.49 | $263.11 | +29.5% | COM CL A | 92826C839 |
| FNCL | FIDELITY COVINGTON TRUST | 6,500 | $496K | 0.1% | $76.34 | $50.20 | +52.1% | MSCI FINLS IDX | 316092501 |
| ADI | ANALOG DEVICES INC | 2,018 | $496K | 0.1% | $245.86 | $160.95 | +52.1% | COM | 032654105 |
| CNH | CNH INDL N V | 44,165 | $479K | 0.1% | $10.85 | $11.66 | -6.9% | SHS | N20944109 |
| CRWD | CROWDSTRIKE HLDGS INC | 961 | $471K | 0.1% | $490.38 | $300.28 | +63.3% | CL A | 22788C105 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,050 | $468K | 0.1% | $22.24 | $24.20 | -8.1% | NY AMT FRE MUN | 46138E529 |
| VTV | VANGUARD INDEX FDS | 2,507 | $468K | 0.1% | $186.51 | $173.70 | +7.4% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,781 | $464K | 0.1% | $260.78 | $191.83 | +35.1% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,579 | $464K | 0.1% | $293.64 | $200.34 | +45.6% | COM | 053015103 |
| TGNA | TEGNA INC | 21,945 | $446K | 0.1% | $20.33 | $15.68 | +29.7% | COM | 87901J105 |
| SHW | SHERWIN WILLIAMS CO | 1,265 | $439K | 0.1% | $347.03 | $267.24 | +29.3% | COM | 824348106 |
| PFFA | ETFIS SER TR I | 20,000 | $434K | 0.1% | $21.71 | $21.94 | -1.0% | VIRTUS INFRCAP | 26923G822 |
| AMLP | ALPS ETF TR | 9,200 | $432K | 0.1% | $46.93 | $38.33 | +22.4% | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,965 | $432K | 0.1% | $54.18 | $46.62 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 2,713 | $426K | 0.1% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,798 | $424K | 0.1% | $235.83 | $146.09 | +61.4% | COM | 533900106 |
| QYLD | GLOBAL X FDS | 24,500 | $417K | 0.1% | $17.01 | $16.73 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| SONO | SONOS INC | 26,200 | $414K | 0.1% | $15.80 | $26.56 | -40.5% | COM | 83570H108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,476 | $391K | 0.1% | $112.50 | $79.45 | +40.5% | COM | 025537101 |
| CCLD | CARECLOUD INC | 121,111 | $389K | 0.1% | $3.21 | $3.43 | -6.3% | COM | 14167R100 |
| KO | COCA COLA CO | 5,785 | $384K | 0.1% | $66.32 | $54.05 | +21.8% | COM | 191216100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $383K | 0.1% | $12.77 * | $9.15 | +35.5% | COM | 69121K104 |
| UNP | UNION PAC CORP | 1,614 | $383K | 0.1% | $237.01 | $226.25 | +3.9% | COM | 907818108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,079 | $381K | 0.1% | $22.30 | $19.12 | — | COM | 006212104 |
| VO | VANGUARD INDEX FDS | 1,295 | $380K | 0.1% | $293.77 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,850 | $377K | 0.1% | $203.59 | $162.81 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| FALN | ISHARES TR | 13,265 | $369K | 0.1% | $27.78 | $26.43 | +5.1% | FALN ANGLS USD | 46435G474 |
| APD | AIR PRODS & CHEMS INC | 1,328 | $363K | 0.1% | $273.49 | $239.94 | +12.1% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 752 | $361K | 0.1% | $479.61 * | $48.08 | +66.3% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 788 | $360K | 0.1% | $457.26 | $376.14 | +21.1% | COM | 244199105 |
| CBTJ | CALAMOS ETF TR | 12,526 | $358K | 0.1% | $28.60 | $24.11 | +18.6% | CALAMOS BIT 80 S | 12811T720 |
| IWM | ISHARES TR | 1,467 | $355K | 0.1% | $242.23 | $208.42 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 1,480 | $354K | 0.1% | $239.38 | $138.93 | +71.5% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 3,677 | $351K | 0.1% | $95.35 | $90.35 | +5.4% | SHS | G5960L103 |
| — | LIBERTY ALL STAR EQUITY FD | 55,147 | $350K | 0.1% | $6.34 | $7.05 | — | SH BEN INT | 530158104 |
| PANW | PALO ALTO NETWORKS INC | 1,686 | $343K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 452 | $343K | 0.1% | $758.15 | $505.82 | +49.6% | COM | 701094104 |
| TJX | TJX COS INC NEW | 2,344 | $339K | 0.1% | $144.54 | $77.10 | +86.9% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 1,775 | $338K | 0.1% | $190.36 | $121.57 | +55.3% | COM | 237194105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,845 | $336K | 0.1% | $57.52 | $43.88 | +31.1% | S&P 500 TOP 50 | 46137V233 |
| CARR | CARRIER GLOBAL CORPORATION | 5,554 | $332K | 0.1% | $59.70 | $44.48 | +33.7% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 1,110 | $330K | 0.1% | $297.62 | $264.92 | +12.3% | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 3,783 | $320K | 0.1% | $84.60 | $85.60 | -1.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 667 | $318K | 0.1% | $477.15 | $261.47 | +82.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,240 | $315K | 0.1% | $254.31 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 5,157 | $314K | 0.1% | $60.85 | $56.92 | +4.8% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 5,020 | $314K | 0.1% | $62.49 | $60.82 | +1.8% | CL A | 609207105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,950 | $313K | 0.1% | $17.46 | $57.90 | -69.8% | COM | 46269C102 |
| IWP | ISHARES TR | 2,200 | $313K | 0.1% | $142.41 | $89.25 | +59.6% | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,823 | $308K | 0.1% | $45.10 * | $56.35 | -22.0% | COM | 110122108 |
| EQIN | COLUMBIA ETF TR I | 6,526 | $305K | 0.1% | $46.68 | $45.63 | +2.3% | US EQUITY INCOME | 19761L854 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,500 | $298K | 0.1% | $25.90 | $25.43 | +1.9% | FT VEST LAD | 33740U729 |
| WEC | WEC ENERGY GROUP INC | 2,595 | $297K | 0.1% | $114.49 | $81.96 | +38.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,075 | $289K | 0.1% | $139.27 | $133.74 | +3.4% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 1,405 | $288K | 0.1% | $204.74 | $111.90 | +82.6% | COM | 038222105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,575 | $278K | 0.1% | $77.78 | $56.10 | +38.6% | S&P500 EQL FIN | 46137V340 |
| FDS | FACTSET RESH SYS INC | 958 | $276K | 0.1% | $287.71 | $409.85 | -30.4% | COM | 303075105 |
| NKE | NIKE INC | 3,849 | $268K | 0.1% | $69.75 | $117.23 | -40.9% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 808 | $264K | 0.1% | $326.67 | $239.69 | +36.2% | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 386 | $264K | 0.1% | $682.92 | $719.44 | -5.3% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 797 | $262K | 0.1% | $328.18 | $282.26 | +16.3% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 534 | $261K | 0.1% | $488.62 | $382.27 | +27.1% | COM | 78409V104 |
| STE | STERIS PLC | 1,040 | $257K | 0.1% | $247.44 | $223.84 | +10.5% | SHS USD | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 2,789 | $255K | 0.1% | $91.43 | $75.10 | +21.2% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 5,638 | $251K | 0.1% | $44.55 | $32.36 | +36.5% | COM | 316773100 |
| PFF | ISHARES TR | 7,935 | $251K | 0.1% | $31.62 | $36.77 | -14.0% | PFD AND INCM SEC | 464288687 |
| DELL | DELL TECHNOLOGIES INC | 1,739 | $247K | 0.1% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 7,756 | $244K | 0.1% | $31.42 | $40.91 | -24.0% | CL A | 20030N101 |
| DLB | DOLBY LABORATORIES INC | 3,267 | $236K | 0.1% | $72.37 | $75.38 | -5.0% | COM CL A | 25659T107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $234K | 0.1% | $33.42 | $30.33 | +10.2% | FT VEST LADDERED | 33740F755 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,500 | $233K | 0.1% | $35.84 | $31.08 | +15.3% | FPA GBL EQTY ETF | 30254T577 |
| FSK | FS KKR CAP CORP | 15,585 | $233K | 0.1% | $14.93 * | $17.95 | -20.5% | COM | 302635206 |
| CMS | CMS ENERGY CORP | 3,170 | $232K | 0.1% | $73.25 | $66.69 | +9.0% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 1,683 | $227K | 0.1% | $134.81 | $214.02 | -37.6% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 8,393 | $226K | 0.1% | $26.95 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,500 | $224K | 0.1% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| CEG | CONSTELLATION ENERGY CORP | 664 | $219K | 0.1% | $329.35 | $322.17 | +2.0% | COM | 21037T109 |
| SCHG | SCHWAB STRATEGIC TR | 6,800 | $217K | 0.1% | $31.91 | $25.35 | +25.9% | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 608 | $217K | 0.1% | $356.58 | $324.38 | +9.9% | SHS CL A | G0403H108 |
| LVS | LAS VEGAS SANDS CORP | 3,927 | $211K | 0.1% | $53.80 | $39.64 | +35.1% | COM | 517834107 |
| IJR | ISHARES TR | 1,708 | $203K | 0.1% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO | 11,391 | $136K | 0.0% | $11.96 | $10.20 | +15.9% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 11,203 | $130K | 0.0% | $11.60 | $16.88 | -31.3% | SPONSORED ADR | 92857W308 |