CIK: 0001331074 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $335,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,917 | $16,534 | 4.9% | $291.37 | +74.6% | COM | 594918104 |
| ETN | EATON CORP PLC | 38,700 | $14,483 | 4.3% | $153.91 | +136.0% | SHS | G29183103 |
| AAPL | APPLE INC | 46,935 | $11,953 | 3.6% | $166.49 | +35.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 30,955 | $9,764 | 2.9% | $131.19 | +125.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,824 | $9,464 | 2.8% | $326.03 | +48.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 29,249 | $8,226 | 2.5% | $77.67 | +227.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 12,869 | $7,881 | 2.4% | $434.85 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 38,454 | $6,435 | 1.9% | $88.02 | +75.3% | COM | 75513E101 |
| PNR | PENTAIR PLC | 51,585 | $5,714 | 1.7% | $59.71 | +78.3% | SHS | G7S00T104 |
| NVDA | NVIDIA CORPORATION | 30,299 | $5,653 | 1.7% | $95.88 | +81.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,556 | $5,462 | 1.6% | $155.55 | +96.6% | COM | 11135F101 |
| IUSG | ISHARES TR | 32,033 | $5,271 | 1.6% | $105.66 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 7,822 | $5,211 | 1.6% | $446.34 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 17,671 | $4,987 | 1.5% | $206.23 | +39.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 19,589 | $4,536 | 1.4% | $135.26 | +49.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 21,080 | $4,438 | 1.3% | $174.00 | +19.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 26,931 | $4,182 | 1.2% | $125.19 | +21.6% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,517 | $4,129 | 1.2% | $209.90 | +29.3% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,540 | $4,102 | 1.2% | $118.29 | +119.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 19,660 | $3,646 | 1.1% | $152.05 | +11.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,892 | $3,604 | 1.1% | $338.11 | +15.1% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 63,178 | $3,593 | 1.1% | $52.55 | +11.4% | COM | 892356106 |
| CSCO | CISCO SYS INC | 49,762 | $3,405 | 1.0% | $51.13 | +31.8% | COM | 17275R102 |
| CRH | CRH PLC | 27,490 | $3,296 | 1.0% | $105.61 | 0.0% | ORD | G25508105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,744 | $3,271 | 1.0% | $562.85 | -17.4% | COM | 883556102 |
| MWA | MUELLER WTR PRODS INC | 126,100 | $3,218 | 1.0% | $15.82 | +60.2% | COM SER A | 624758108 |
| AMZN | AMAZON COM INC | 13,816 | $3,034 | 0.9% | $128.44 | +76.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 26,945 | $2,991 | 0.9% | $68.75 | +63.3% | COM | 375558103 |
| PSX | PHILLIPS 66 | 21,943 | $2,985 | 0.9% | $74.15 | +70.5% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 3,737 | $2,976 | 0.9% | $346.13 | +112.3% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 26,955 | $2,927 | 0.9% | $114.62 | -6.7% | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 11,234 | $2,926 | 0.9% | $160.33 | +66.8% | CL A | 571903202 |
| ADBE | ADOBE INC | 8,204 | $2,894 | 0.9% | $481.10 | -25.4% | COM | 00724F101 |
| LITE | LUMENTUM HLDGS INC | 17,435 | $2,837 | 0.8% | $94.52 | +31.9% | COM | 55024U109 |
| GOOG | ALPHABET INC | 11,512 | $2,805 | 0.8% | $108.88 | +92.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,366 | $2,622 | 0.8% | $356.46 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 25,260 | $2,564 | 0.8% | $55.47 | +69.7% | COM NEW | 172967424 |
| SPYG | SPDR SERIES TRUST | 24,023 | $2,511 | 0.7% | $58.20 | — | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 13,355 | $2,454 | 0.7% | $157.49 | +22.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 21,224 | $2,393 | 0.7% | $70.51 | +55.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,054 | $2,230 | 0.7% | $58.04 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 8,768 | $2,163 | 0.6% | $315.12 | -17.3% | SHS CLASS A | G1151C101 |
| FERG | FERGUSON ENTERPRISES INC | 9,085 | $2,040 | 0.6% | $203.88 | +10.2% | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 74,107 | $1,888 | 0.6% | $32.56 | -25.8% | COM | 717081103 |
| USB | US BANCORP DEL | 38,441 | $1,858 | 0.6% | $43.42 | +6.8% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,914 | $1,846 | 0.6% | $12.49 | +34.7% | COM | 446150104 |
| ROKU | ROKU INC | 18,325 | $1,835 | 0.5% | $146.08 | -36.9% | COM CL A | 77543R102 |
| T | AT&T INC | 64,258 | $1,815 | 0.5% | $18.05 | +55.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 10,716 | $1,783 | 0.5% | $148.91 | +5.6% | COM | 747525103 |
| XYL | XYLEM INC | 11,758 | $1,735 | 0.5% | $94.53 | +46.0% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 7,108 | $1,728 | 0.5% | $112.89 | +85.3% | CAP STK CL A | 02079K305 |
| HY | HYSTER-YALE INC | 46,545 | $1,716 | 0.5% | $37.89 | +1.0% | CL A | 449172105 |
| LEAD | SIREN ETF TR | 21,903 | $1,667 | 0.5% | $59.59 | — | DIVCN LDRS ETF | 829658301 |
| PGR | PROGRESSIVE CORP | 6,585 | $1,626 | 0.5% | $245.87 | -5.8% | COM | 743315103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,850 | $1,602 | 0.5% | $48.80 | — | NASDAQ EQT PREM | 46654Q203 |
| CMI | CUMMINS INC | 3,757 | $1,587 | 0.5% | $322.44 | +18.1% | COM | 231021106 |
| NDSN | NORDSON CORP | 6,950 | $1,577 | 0.5% | $219.22 | -0.1% | COM | 655663102 |
| AMBA | AMBARELLA INC | 19,096 | $1,576 | 0.5% | $124.24 | -41.6% | SHS | G037AX101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,146 | $1,545 | 0.5% | $38.13 | +11.5% | COM | 92343V104 |
| CFBK | CF BANKSHARES INC | 64,151 | $1,536 | 0.5% | $20.11 | +20.0% | COM | 12520L109 |
| PEP | PEPSICO INC | 10,830 | $1,521 | 0.5% | $149.31 | -5.9% | COM | 713448108 |
| AGG | ISHARES TR | 15,028 | $1,507 | 0.4% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 38,178 | $1,497 | 0.4% | $38.94 | +10.9% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 19,327 | $1,459 | 0.4% | $68.92 | +4.8% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 13,227 | $1,454 | 0.4% | $63.03 | +69.5% | SHS | G51502105 |
| USMV | ISHARES TR | 14,690 | $1,398 | 0.4% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 6,920 | $1,390 | 0.4% | $146.75 | +33.4% | COM | 693475105 |
| CAIE | CALAMOS ETF TR | 50,000 | $1,374 | 0.4% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| MSI | MOTOROLA SOLUTIONS INC | 2,922 | $1,336 | 0.4% | $221.78 | +102.1% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH CORP | 9,955 | $1,333 | 0.4% | $75.64 | +39.5% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 3,813 | $1,317 | 0.4% | $408.61 | -26.8% | COM | 91324P102 |
| IT | GARTNER INC | 4,850 | $1,275 | 0.4% | $291.36 | +0.1% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 15,208 | $1,270 | 0.4% | $157.17 | -43.9% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,039 | $1,246 | 0.4% | $41.65 | +193.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,649 | $1,213 | 0.4% | $247.26 | +200.6% | CL A | 30303M102 |
| WDFC | WD 40 CO | 5,892 | $1,164 | 0.3% | $199.68 | +7.4% | COM | 929236107 |
| DD | DUPONT DE NEMOURS INC | 14,490 | $1,129 | 0.3% | $28.46 | +9.4% | COM | 26614N102 |
| MRK | MERCK & CO INC | 13,431 | $1,127 | 0.3% | $76.60 | +5.8% | COM | 58933Y105 |
| SILA | SILA REALTY TRUST INC | 44,806 | $1,125 | 0.3% | $22.26 | — | COMMON STOCK | 146280508 |
| PM | PHILIP MORRIS INTL INC | 6,852 | $1,111 | 0.3% | $68.23 | +142.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,130 | $1,089 | 0.3% | $114.18 | +14.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,479 | $1,086 | 0.3% | $139.77 | -16.3% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 5,518 | $1,063 | 0.3% | $73.32 | +137.9% | COM | 56585A102 |
| AFL | AFLAC INC | 9,344 | $1,044 | 0.3% | $57.44 | +81.4% | COM | 001055102 |
| SHY | ISHARES TR | 12,387 | $1,028 | 0.3% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 6,279 | $965 | 0.3% | $129.96 | +19.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,729 | $943 | 0.3% | $57.29 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 6,176 | $926 | 0.3% | $101.00 | +41.8% | COM | 46982L108 |
| APO | APOLLO GLOBAL MGMT INC | 6,873 | $916 | 0.3% | $58.15 | +142.0% | COM | 03769M106 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $908 | 0.3% | $13.84 | +38.4% | COM | 427096508 |
| QWLD | SPDR INDEX SHS FDS | 6,375 | $895 | 0.3% | $123.85 | — | MSCI WRLD STRGIC | 78463X418 |
| BX | BLACKSTONE INC | 5,226 | $893 | 0.3% | $107.20 | +58.1% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 4,019 | $887 | 0.3% | $142.52 | +56.9% | COM | 94106L109 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,500 | $874 | 0.3% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| WMT | WALMART INC | 8,223 | $847 | 0.3% | $52.47 | +89.1% | COM | 931142103 |
| KEY | KEYCORP | 44,630 | $834 | 0.2% | $16.96 | +7.2% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,550 | $830 | 0.2% | $73.15 | +121.5% | CL A | 69608A108 |
| UHAL | U HAUL HOLDING COMPANY | 14,525 | $829 | 0.2% | $59.94 | -1.7% | COM | 023586100 |
| LLY | ELI LILLY & CO | 1,084 | $827 | 0.2% | $438.42 | +69.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 5,546 | $811 | 0.2% | $174.38 | -13.7% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 8,490 | $803 | 0.2% | $88.54 | +5.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,628 | $800 | 0.2% | $234.77 | +28.4% | COM | 580135101 |
| LQD | ISHARES TR | 7,078 | $789 | 0.2% | $107.52 | — | IBOXX INV CP ETF | 464287242 |
| PKBK | PARKE BANCORP INC | 36,448 | $785 | 0.2% | $20.40 | +4.7% | COM | 700885106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,206 | $760 | 0.2% | $41.26 | — | COM UT REP LP | 86765K109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,346 | $760 | 0.2% | $170.27 | +20.4% | CL A | 55825T103 |
| GLW | CORNING INC | 9,134 | $749 | 0.2% | $35.55 | +82.8% | COM | 219350105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $745 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRT | VERTIV HOLDINGS CO | 4,925 | $743 | 0.2% | $106.29 | +25.4% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 5,375 | $735 | 0.2% | $79.03 | +94.8% | CL A | 380237107 |
| GNRC | GENERAC HLDGS INC | 4,325 | $724 | 0.2% | $115.95 | +51.1% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 5,443 | $714 | 0.2% | $89.86 | +50.8% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 13,696 | $707 | 0.2% | $33.84 | +42.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,383 | $706 | 0.2% | $165.35 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 3,667 | $705 | 0.2% | $211.50 | -3.3% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 729 | $699 | 0.2% | $498.00 | +101.0% | COM | 384802104 |
| GE | GE AEROSPACE | 2,303 | $693 | 0.2% | $116.41 | +134.3% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 12,506 | $692 | 0.2% | $42.60 | — | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 4,259 | $689 | 0.2% | $118.30 | +36.4% | COM | 007903107 |
| CB | CHUBB LIMITED | 2,394 | $676 | 0.2% | $222.39 | +23.8% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,744 | $669 | 0.2% | $102.22 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 3,487 | $653 | 0.2% | $238.57 | -22.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 702 | $653 | 0.2% | $505.55 | +89.2% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 2,839 | $619 | 0.2% | $129.65 | +57.4% | COM | 695156109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,307 | $605 | 0.2% | $63.18 | — | HEDGED EQUITY LA | 46654Q724 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $595 | 0.2% | $20.03 | — | COM | 92840N100 |
| GD | GENERAL DYNAMICS CORP | 1,706 | $582 | 0.2% | $212.63 | +47.6% | COM | 369550108 |
| RITM | RITHM CAPITAL CORP | 50,900 | $580 | 0.2% | $9.34 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $571 | 0.2% | $252.93 | +9.1% | COM | 655844108 |
| BLK | BLACKROCK INC | 486 | $569 | 0.2% | $987.47 | +12.3% | COM | 09290D101 |
| IVV | ISHARES TR | 849 | $568 | 0.2% | $458.69 | — | CORE S&P500 ETF | 464287200 |
| HOG | HARLEY DAVIDSON INC | 20,325 | $567 | 0.2% | $38.57 | -30.4% | COM | 412822108 |
| ILMN | ILLUMINA INC | 5,953 | $565 | 0.2% | $337.65 | -70.6% | COM | 452327109 |
| SCHX | SCHWAB STRATEGIC TR | 20,957 | $552 | 0.2% | $33.43 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,000 | $551 | 0.2% | $14.00 | — | COM BEN SHS | 69355M107 |
| LIN | LINDE PLC | 1,133 | $539 | 0.2% | $331.42 | +42.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 2,124 | $534 | 0.2% | $213.70 | +14.3% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 26,034 | $531 | 0.2% | $14.06 | +51.7% | COM | 04010L103 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $507 | 0.2% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| SHV | ISHARES TR | 4,500 | $497 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 1,454 | $497 | 0.1% | $263.11 | +31.2% | COM CL A | 92826C839 |
| FNCL | FIDELITY COVINGTON TRUST | 6,500 | $496 | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| ADI | ANALOG DEVICES INC | 2,018 | $496 | 0.1% | $160.95 | +48.5% | COM | 032654105 |
| CNH | CNH INDL N V | 44,165 | $479 | 0.1% | $11.66 | +4.7% | SHS | N20944109 |
| CRWD | CROWDSTRIKE HLDGS INC | 961 | $471 | 0.1% | $300.28 | +51.4% | CL A | 22788C105 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,050 | $468 | 0.1% | $23.53 | — | NY AMT FRE MUN | 46138E529 |
| VTV | VANGUARD INDEX FDS | 2,507 | $468 | 0.1% | $179.68 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,781 | $464 | 0.1% | $191.83 | +34.1% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,579 | $464 | 0.1% | $200.34 | +48.6% | COM | 053015103 |
| TGNA | TEGNA INC | 21,945 | $446 | 0.1% | $15.68 | +21.6% | COM | 87901J105 |
| SHW | SHERWIN WILLIAMS CO | 1,265 | $439 | 0.1% | $267.24 | +31.5% | COM | 824348106 |
| PFFA | ETFIS SER TR I | 20,000 | $434 | 0.1% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| AMLP | ALPS ETF TR | 9,200 | $432 | 0.1% | $36.92 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,965 | $432 | 0.1% | $49.68 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 2,713 | $426 | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,798 | $424 | 0.1% | $146.09 | +60.3% | COM | 533900106 |
| QYLD | GLOBAL X FDS | 24,500 | $417 | 0.1% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| SONO | SONOS INC | 26,200 | $414 | 0.1% | $26.56 | -51.7% | COM | 83570H108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,476 | $391 | 0.1% | $79.45 | +36.2% | COM | 025537101 |
| CCLD | CARECLOUD INC | 121,111 | $389 | 0.1% | $3.43 | -15.4% | COM | 14167R100 |
| KO | COCA COLA CO | 5,785 | $384 | 0.1% | $54.05 | +25.7% | COM | 191216100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $383 | 0.1% | $9.15 | +46.7% | COM | 69121K104 |
| UNP | UNION PAC CORP | 1,614 | $383 | 0.1% | $226.25 | -1.4% | COM | 907818108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,079 | $381 | 0.1% | $19.12 | — | COM | 006212104 |
| VO | VANGUARD INDEX FDS | 1,295 | $380 | 0.1% | $279.94 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,850 | $377 | 0.1% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| FALN | ISHARES TR | 13,265 | $369 | 0.1% | $26.25 | — | FALN ANGLS USD | 46435G474 |
| APD | AIR PRODS & CHEMS INC | 1,328 | $363 | 0.1% | $239.94 | +19.0% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 752 | $361 | 0.1% | $291.80 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 788 | $360 | 0.1% | $376.14 | +30.2% | COM | 244199105 |
| CBTJ | CALAMOS ETF TR | 12,526 | $358 | 0.1% | $23.44 | — | CALAMOS BIT 80 S | 12811T720 |
| IWM | ISHARES TR | 1,467 | $355 | 0.1% | $211.89 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 1,480 | $354 | 0.1% | $138.93 | +73.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 3,677 | $351 | 0.1% | $90.35 | +1.0% | SHS | G5960L103 |
| — | LIBERTY ALL STAR EQUITY FD | 55,147 | $350 | 0.1% | $7.05 | — | SH BEN INT | 530158104 |
| PANW | PALO ALTO NETWORKS INC | 1,686 | $343 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 452 | $343 | 0.1% | $505.82 | +45.3% | COM | 701094104 |
| TJX | TJX COS INC NEW | 2,344 | $339 | 0.1% | $77.10 | +71.6% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 1,775 | $338 | 0.1% | $121.57 | +67.6% | COM | 237194105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,845 | $336 | 0.1% | $45.01 | — | S&P 500 TOP 50 | 46137V233 |
| CARR | CARRIER GLOBAL CORPORATION | 5,554 | $332 | 0.1% | $44.48 | +52.1% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 1,110 | $330 | 0.1% | $281.86 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 3,783 | $320 | 0.1% | $85.60 | +3.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 667 | $318 | 0.1% | $261.47 | +62.7% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,240 | $315 | 0.1% | $237.12 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 5,157 | $314 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 5,020 | $314 | 0.1% | $60.82 | +4.3% | CL A | 609207105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,950 | $313 | 0.1% | $57.90 | -57.3% | COM | 46269C102 |
| IWP | ISHARES TR | 2,200 | $313 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,823 | $308 | 0.1% | $56.35 | -19.2% | COM | 110122108 |
| EQIN | COLUMBIA ETF TR I | 6,526 | $305 | 0.1% | $46.68 | — | US EQUITY INCOME | 19761L854 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,500 | $298 | 0.1% | $25.90 | — | FT VEST LAD | 33740U729 |
| WEC | WEC ENERGY GROUP INC | 2,595 | $297 | 0.1% | $81.96 | +30.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,075 | $289 | 0.1% | $133.74 | +4.7% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 1,405 | $288 | 0.1% | $111.90 | +61.6% | COM | 038222105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,575 | $278 | 0.1% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| FDS | FACTSET RESH SYS INC | 958 | $276 | 0.1% | $409.85 | -7.4% | COM | 303075105 |
| NKE | NIKE INC | 3,849 | $268 | 0.1% | $117.23 | -37.1% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 808 | $264 | 0.1% | $211.76 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 386 | $264 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 797 | $262 | 0.1% | $304.63 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 534 | $261 | 0.1% | $382.27 | +39.7% | COM | 78409V104 |
| STE | STERIS PLC | 1,040 | $257 | 0.1% | $223.84 | +6.7% | SHS USD | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 2,789 | $255 | 0.1% | $75.10 | +20.0% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 5,638 | $251 | 0.1% | $32.36 | +33.0% | COM | 316773100 |
| PFF | ISHARES TR | 7,935 | $251 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| DELL | DELL TECHNOLOGIES INC | 1,739 | $247 | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 7,756 | $244 | 0.1% | $40.91 | -18.9% | CL A | 20030N101 |
| DLB | DOLBY LABORATORIES INC | 3,267 | $236 | 0.1% | $75.38 | -3.7% | COM CL A | 25659T107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $234 | 0.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,500 | $233 | 0.1% | $34.00 | — | FPA GBL EQTY ETF | 30254T577 |
| FSK | FS KKR CAP CORP | 15,585 | $233 | 0.1% | $17.95 | -2.8% | COM | 302635206 |
| CMS | CMS ENERGY CORP | 3,170 | $232 | 0.1% | $66.69 | +6.6% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 1,683 | $227 | 0.1% | $214.02 | -26.4% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 8,393 | $226 | 0.1% | $26.95 | — | US TIPS ETF | 808524870 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,500 | $224 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| CEG | CONSTELLATION ENERGY CORP | 664 | $219 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| SCHG | SCHWAB STRATEGIC TR | 6,800 | $217 | 0.1% | $41.64 | — | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 608 | $217 | 0.1% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| LVS | LAS VEGAS SANDS CORP | 3,927 | $211 | 0.1% | $39.64 | +31.9% | COM | 517834107 |
| IJR | ISHARES TR | 1,708 | $203 | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO | 11,391 | $136 | 0.0% | $10.20 | +11.0% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 11,203 | $130 | 0.0% | $16.46 | — | SPONSORED ADR | 92857W308 |