CIK: 0000771572 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $413,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,360 | $19,518 | 4.7% | $585.63 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 105,728 | $16,704 | 4.0% | $112.21 | +12.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,937 | $15,886 | 3.8% | $418.88 | +3.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,651 | $13,094 | 3.2% | $50.22 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 12,277 | $9,062 | 2.2% | $505.53 | +22.0% | CL A | 30303M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 151,936 | $8,779 | 2.1% | $52.89 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 37,767 | $8,286 | 2.0% | $186.38 | +6.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 35,292 | $7,717 | 1.9% | $127.81 | +25.8% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 147,063 | $7,662 | 1.9% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 36,993 | $7,590 | 1.8% | $196.84 | +2.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,746 | $7,526 | 1.8% | $80.50 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,458 | $7,025 | 1.7% | $420.00 | +20.9% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 125,325 | $6,825 | 1.7% | $48.04 | — | ISHARES US EQUIT | 09290C103 |
| MCK | MCKESSON CORP | 8,300 | $6,084 | 1.5% | $553.62 | +27.1% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 4,534 | $6,072 | 1.5% | $65.74 | +72.0% | COM | 64110L106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 189,743 | $5,212 | 1.3% | $35.63 | — | EQUAL WEGT 0-30 | 46138E107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 102,590 | $4,810 | 1.2% | $47.70 | — | TOTAL RETURN | 46090A804 |
| FISV | FISERV INC | 27,825 | $4,801 | 1.2% | $153.59 | +18.1% | COM | 337738108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 159,591 | $4,417 | 1.1% | $23.53 | — | INTL DEV DYNAMIC | 46138J437 |
| MKL | MARKEL GROUP INC | 2,103 | $4,200 | 1.0% | $1562.94 | +20.0% | COM | 570535104 |
| BN | BROOKFIELD CORP | 67,304 | $4,162 | 1.0% | $28.01 | +31.8% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 32,758 | $4,063 | 1.0% | $103.93 | -1.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 22,671 | $3,995 | 1.0% | $167.67 | -2.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,219 | $3,881 | 0.9% | $192.11 | +56.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 8,240 | $3,612 | 0.9% | $382.59 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 37,680 | $3,538 | 0.9% | $92.63 | — | MBS ETF | 464288588 |
| DBMF | LITMAN GREGORY FDS TR | 133,968 | $3,447 | 0.8% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| OXY | OCCIDENTAL PETE CORP | 81,607 | $3,429 | 0.8% | $51.00 | -19.3% | COM | 674599105 |
| CME | CME GROUP INC | 12,317 | $3,395 | 0.8% | $204.51 | +31.3% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 11,578 | $3,266 | 0.8% | $250.94 | +6.9% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 66,488 | $3,260 | 0.8% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| CNC | CENTENE CORP DEL | 57,430 | $3,117 | 0.8% | $65.90 | -11.0% | COM | 15135B101 |
| THRO | BLACKROCK ETF TRUST | 84,468 | $3,005 | 0.7% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| AVGO | BROADCOM INC | 10,897 | $3,004 | 0.7% | $168.10 | +28.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 9,806 | $2,980 | 0.7% | $272.46 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 11,547 | $2,924 | 0.7% | $239.57 | — | TECHNOLOGY | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,076 | $2,886 | 0.7% | $33.84 | — | SHS CREATION UNI | 14020W106 |
| BINC | BLACKROCK ETF TRUST II | 50,716 | $2,680 | 0.6% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| PANW | PALO ALTO NETWORKS INC | 12,657 | $2,590 | 0.6% | $182.53 | +1.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 13,708 | $2,432 | 0.6% | $170.42 | -3.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 67,828 | $2,423 | 0.6% | $36.28 | -6.5% | CL A | 20030N101 |
| VIS | VANGUARD WORLD FD | 8,489 | $2,377 | 0.6% | $234.78 | — | INDUSTRIAL ETF | 92204A603 |
| BGC | BGC GROUP INC | 231,882 | $2,372 | 0.6% | $9.54 | -4.3% | CL A | 088929104 |
| UOCT | INNOVATOR ETFS TRUST | 63,385 | $2,331 | 0.6% | $34.55 | — | US EQTY ULTRA B | 45782C821 |
| UDEC | INNOVATOR ETFS TRUST | 63,543 | $2,316 | 0.6% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| LMT | LOCKHEED MARTIN CORP | 4,935 | $2,286 | 0.6% | $452.68 | +1.4% | COM | 539830109 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 77,491 | $2,270 | 0.5% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 88,800 | $2,270 | 0.5% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| VNQ | VANGUARD INDEX FDS | 25,436 | $2,265 | 0.5% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 12,808 | $2,264 | 0.5% | $162.43 | — | VALUE ETF | 922908744 |
| FMHI | FIRST TR EXCH TRADED FD III | 48,416 | $2,261 | 0.5% | $47.45 | — | MUNI HI INCM ETF | 33739P301 |
| BKNG | BOOKING HOLDINGS INC | 374 | $2,165 | 0.5% | $3666.39 | +39.0% | COM | 09857L108 |
| BA | BOEING CO | 10,056 | $2,107 | 0.5% | $175.86 | +7.4% | COM | 097023105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 56,857 | $2,100 | 0.5% | $33.39 | — | SHS CREATION UNI | 14020V108 |
| HSY | HERSHEY CO | 12,631 | $2,096 | 0.5% | $161.62 | 0.0% | COM | 427866108 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,858 | $2,005 | 0.5% | $63.13 | -11.6% | COM SER N | 023586506 |
| UNP | UNION PAC CORP | 8,328 | $1,910 | 0.5% | $226.68 | -3.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 17,341 | $1,869 | 0.5% | $108.90 | -4.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,885 | $1,866 | 0.5% | $785.59 | +26.1% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 43,282 | $1,843 | 0.4% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 9,974 | $1,817 | 0.4% | $101.10 | +65.5% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 3,258 | $1,770 | 0.4% | $414.41 | +26.2% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 10,660 | $1,748 | 0.4% | $165.23 | 0.0% | COM | 351858105 |
| SNN | SMITH & NEPHEW PLC | 55,911 | $1,713 | 0.4% | $27.96 | — | SPDN ADR NEW | 83175M205 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 28,823 | $1,707 | 0.4% | $57.65 | — | SMALL & MID CAP | 46641Q118 |
| T | AT&T INC | 58,499 | $1,693 | 0.4% | $20.35 | +32.5% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 14,197 | $1,691 | 0.4% | $124.07 | — | ENERGY ETF | 92204A306 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 73,197 | $1,662 | 0.4% | $22.24 | — | BULETSHS 2027 | 46138J585 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,691 | $1,643 | 0.4% | $440.63 | +4.6% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 25,323 | $1,579 | 0.4% | $53.32 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 11,612 | $1,565 | 0.4% | $142.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 14,127 | $1,533 | 0.4% | $94.54 | — | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,819 | $1,526 | 0.4% | $49.91 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 5,521 | $1,505 | 0.4% | $267.18 | -0.4% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 28,667 | $1,501 | 0.4% | $44.78 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 18,599 | $1,464 | 0.4% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 2,250 | $1,390 | 0.3% | $735.21 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,746 | $1,373 | 0.3% | $332.06 | +7.2% | COM | 437076102 |
| — | INVESCO TR INVT GRADE NEW YO | 130,700 | $1,365 | 0.3% | $12.37 | — | COM | 46131T101 |
| DCI | DONALDSON INC | 19,588 | $1,359 | 0.3% | $69.66 | -4.8% | COM | 257651109 |
| NOW | SERVICENOW INC | 1,313 | $1,350 | 0.3% | $149.28 | +26.4% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,561 | $1,345 | 0.3% | $219.72 | +15.5% | COM | 459200101 |
| PZA | INVESCO EXCH TRADED FD TR II | 57,852 | $1,295 | 0.3% | $23.74 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO. | 4,451 | $1,292 | 0.3% | $196.03 | +28.9% | COM | 46625H100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,764 | $1,274 | 0.3% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| ANET | ARISTA NETWORKS INC | 12,414 | $1,270 | 0.3% | $102.81 | -15.8% | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,188 | $1,266 | 0.3% | $184.39 | — | DIV APP ETF | 921908844 |
| HWM | HOWMET AEROSPACE INC | 6,758 | $1,258 | 0.3% | $75.38 | +103.8% | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,856 | $1,249 | 0.3% | $39.62 | +5.5% | COM | 92343V104 |
| ADSK | AUTODESK INC | 3,986 | $1,234 | 0.3% | $231.61 | +22.5% | COM | 052769106 |
| BAI | BLACKROCK ETF TRUST | 41,400 | $1,194 | 0.3% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| PGR | PROGRESSIVE CORP | 4,387 | $1,171 | 0.3% | $229.41 | +12.3% | COM | 743315103 |
| — | LIBERTY ALL STAR EQUITY FD | 169,575 | $1,155 | 0.3% | $6.96 | — | SH BEN INT | 530158104 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 37,350 | $1,150 | 0.3% | $29.74 | — | FT VEST US EQUTY | 33740U554 |
| XLP | SELECT SECTOR SPDR TR | 13,991 | $1,133 | 0.3% | $78.54 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 10,499 | $1,128 | 0.3% | $74.65 | +35.5% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 1,584 | $1,121 | 0.3% | $477.19 | +19.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 18,374 | $1,077 | 0.3% | $49.86 | +12.2% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 22,644 | $1,072 | 0.3% | $41.02 | +1.0% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,820 | $1,065 | 0.3% | $89.69 | +1.7% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,986 | $1,064 | 0.3% | $52.70 | +15.9% | COM | 61174X109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 43,853 | $1,051 | 0.3% | $23.45 | — | FT VEST U.S | 33740F466 |
| NMRK | NEWMARK GROUP INC | 85,669 | $1,041 | 0.3% | $14.64 | -24.0% | CL A | 65158N102 |
| XLY | SELECT SECTOR SPDR TR | 4,787 | $1,040 | 0.3% | $194.59 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 7,856 | $1,037 | 0.3% | $158.26 | -17.2% | COM | 713448108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 29,780 | $996 | 0.2% | $32.06 | — | SHS | 14021D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,716 | $975 | 0.2% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 7,876 | $973 | 0.2% | $100.21 | +25.6% | COM | 872540109 |
| CI | THE CIGNA GROUP | 2,904 | $960 | 0.2% | $319.52 | -0.5% | COM | 125523100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,405 | $937 | 0.2% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,412 | $933 | 0.2% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 8,909 | $924 | 0.2% | $91.26 | +11.7% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,867 | $918 | 0.2% | $247.07 | +32.6% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 10,717 | $917 | 0.2% | $76.16 | +7.7% | COM NEW | 026874784 |
| — | BLACKROCK ENHANCED LARGE CAP | 42,660 | $911 | 0.2% | $20.14 | — | COM | 09256A109 |
| SNPS | SYNOPSYS INC | 1,774 | $909 | 0.2% | $564.93 | -17.5% | COM | 871607107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 13,130 | $904 | 0.2% | $67.89 | — | GBL LISTED PVT | 46137V118 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $890 | 0.2% | $8.53 | — | COM SH BEN INT | 00326L100 |
| KO | COCA COLA CO | 12,507 | $885 | 0.2% | $63.46 | +10.0% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 11,643 | $857 | 0.2% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,969 | $833 | 0.2% | $46.44 | — | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 3,466 | $821 | 0.2% | $218.99 | — | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,911 | $809 | 0.2% | $36.61 | — | SHS CREATION UNI | 14020G101 |
| MCO | MOODYS CORP | 1,585 | $795 | 0.2% | $397.83 | +15.9% | COM | 615369105 |
| VHT | VANGUARD WORLD FD | 3,188 | $792 | 0.2% | $265.42 | — | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $787 | 0.2% | $217.70 | +2.5% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 12,465 | $783 | 0.2% | $50.57 | +14.0% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 10,093 | $781 | 0.2% | $77.22 | — | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 2,877 | $775 | 0.2% | $228.31 | +10.5% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $770 | 0.2% | $575.89 | -27.6% | COM | 883556102 |
| YUM | YUM BRANDS INC | 5,195 | $770 | 0.2% | $132.57 | +8.8% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 8,191 | $764 | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 8,211 | $752 | 0.2% | $80.39 | +5.9% | COM | 855244109 |
| BLV | VANGUARD BD INDEX FDS | 10,738 | $747 | 0.2% | $71.98 | — | LONG TERM BOND | 921937793 |
| — | GABELLI DIVID & INCOME TR | 28,050 | $730 | 0.2% | $22.88 | — | COM | 36242H104 |
| NEE | NEXTERA ENERGY INC | 10,495 | $729 | 0.2% | $70.20 | -3.0% | COM | 65339F101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,101 | $723 | 0.2% | $49.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| DUK | DUKE ENERGY CORP NEW | 5,905 | $697 | 0.2% | $110.55 | +4.4% | COM NEW | 26441C204 |
| WMT | WALMART INC | 7,106 | $695 | 0.2% | $65.49 | +44.7% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,516 | $681 | 0.2% | $54.70 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 4,191 | $668 | 0.2% | $157.27 | +2.2% | COM | 742718109 |
| — | BLACKROCK ENHANCED EQUITY DI | 74,426 | $662 | 0.2% | $8.26 | — | COM | 09251A104 |
| QCOM | QUALCOMM INC | 4,145 | $660 | 0.2% | $181.37 | -20.0% | COM | 747525103 |
| — | VIRTUS TOTAL RETURN FD INC | 104,500 | $651 | 0.2% | $6.23 | — | COM | 92835W107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,184 | $650 | 0.2% | $575.68 | -8.5% | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,620 | $647 | 0.2% | $59.84 | — | ALLWRLD EX US | 922042775 |
| DB | DEUTSCHE BANK A G | 21,839 | $639 | 0.2% | $20.00 | +30.0% | NAMEN AKT | D18190898 |
| KR | KROGER CO | 8,762 | $628 | 0.2% | $66.07 | +3.2% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 1,192 | $626 | 0.2% | $873.82 | -36.4% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 18,195 | $615 | 0.1% | $40.27 | -15.7% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,061 | $596 | 0.1% | $466.78 | +18.1% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 3,939 | $589 | 0.1% | $134.81 | +0.2% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $585 | 0.1% | $464.97 | -19.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 8,467 | $584 | 0.1% | $115.98 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,133 | $576 | 0.1% | $419.75 | +15.5% | COM | 244199105 |
| — | BLACKROCK ENERGY & RES TR | 42,955 | $570 | 0.1% | $13.09 | — | COM | 09250U101 |
| ALL | ALLSTATE CORP | 2,827 | $569 | 0.1% | $184.40 | +6.8% | COM | 020002101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 59,000 | $562 | 0.1% | $10.46 | — | COM | 09255E102 |
| EXC | EXELON CORP | 12,941 | $562 | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| CTAS | CINTAS CORP | 2,493 | $556 | 0.1% | $185.98 | +15.1% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 4,524 | $555 | 0.1% | $118.39 | -14.4% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 777 | $543 | 0.1% | $538.26 | +16.7% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,631 | $541 | 0.1% | $55.52 | -8.4% | COM | 169656105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 122,700 | $539 | 0.1% | $4.10 | — | COM SH BEN INT | 36465A109 |
| MCD | MCDONALDS CORP | 1,809 | $529 | 0.1% | $268.62 | +13.0% | COM | 580135101 |
| WELL | WELLTOWER INC | 3,357 | $516 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| SEIC | SEI INVTS CO | 5,716 | $514 | 0.1% | $65.95 | +20.9% | COM | 784117103 |
| ABT | ABBOTT LABS | 3,736 | $508 | 0.1% | $107.27 | +21.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,798 | $503 | 0.1% | $254.21 | — | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 3,313 | $493 | 0.1% | $138.67 | +1.6% | COM | 172062101 |
| MRK | MERCK & CO INC | 6,225 | $493 | 0.1% | $108.16 | -28.4% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,229 | $486 | 0.1% | $336.01 | +10.6% | COM | 863667101 |
| INTU | INTUIT | 611 | $481 | 0.1% | $615.49 | +9.6% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 13,087 | $481 | 0.1% | $34.25 | +6.7% | COM | 15189T107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,143 | $481 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 3,257 | $474 | 0.1% | $118.06 | +25.0% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 6,706 | $457 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| FDS | FACTSET RESH SYS INC | 1,014 | $454 | 0.1% | $418.53 | +3.8% | COM | 303075105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 44,500 | $441 | 0.1% | $10.71 | — | COM | 670656107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,915 | $434 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,776 | $431 | 0.1% | $116.85 | -5.1% | COM | 302130109 |
| DTE | DTE ENERGY CO | 3,220 | $427 | 0.1% | $131.30 | 0.0% | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC | 1,074 | $418 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 5,725 | $412 | 0.1% | $90.23 | -29.2% | COM CL A | 88339J105 |
| DT | DYNATRACE INC | 7,450 | $411 | 0.1% | $50.09 | 0.0% | COM NEW | 268150109 |
| VGT | VANGUARD WORLD FD | 620 | $411 | 0.1% | $600.48 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $408 | 0.1% | $68.95 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $408 | 0.1% | $152.62 | -1.2% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,039 | $407 | 0.1% | $21.90 | — | ULTRA SHRT ETF | 46641Q837 |
| NKE | NIKE INC | 5,635 | $400 | 0.1% | $75.47 | -21.7% | CL B | 654106103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,100 | $389 | 0.1% | $20.38 | — | COM SHS BEN INT | 00326W106 |
| CVX | CHEVRON CORP NEW | 2,759 | $388 | 0.1% | $146.20 | -6.3% | COM | 166764100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,750 | $387 | 0.1% | $32.92 | — | SHS | 14021M107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,691 | $386 | 0.1% | $74.96 | — | FTSE PACIFIC ETF | 922042866 |
| ACN | ACCENTURE PLC IRELAND | 1,275 | $381 | 0.1% | $317.12 | -4.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,435 | $377 | 0.1% | $49.33 | +22.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,006 | $372 | 0.1% | $163.49 | +11.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 4,840 | $360 | 0.1% | $65.50 | +4.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $359 | 0.1% | $247.92 | +12.7% | COM | 025816109 |
| WDAY | WORKDAY INC | 1,456 | $349 | 0.1% | $241.01 | +1.1% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $348 | 0.1% | $141.16 | 0.0% | COM | 030420103 |
| — | MFS CHARTER INCOME TR | 53,650 | $341 | 0.1% | $6.37 | — | SH BEN INT | 552727109 |
| PPL | PPL CORP | 9,562 | $324 | 0.1% | $34.05 | 0.0% | COM | 69351T106 |
| XYZ | BLOCK INC | 4,628 | $314 | 0.1% | $69.70 | -16.5% | CL A | 852234103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,225 | $302 | 0.1% | $23.60 | — | FT VEST RIS | 33738D879 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,690 | $291 | 0.1% | $25.87 | — | COM | 27828U106 |
| TXN | TEXAS INSTRS INC | 1,386 | $288 | 0.1% | $181.33 | -3.9% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 3,457 | $277 | 0.1% | $56.89 | +25.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 879 | $271 | 0.1% | $257.06 | +17.6% | COM | 053015103 |
| ILMN | ILLUMINA INC | 2,732 | $261 | 0.1% | $114.03 | -28.8% | COM | 452327109 |
| — | EATON VANCE TAX MNGED BUY WR | 17,700 | $256 | 0.1% | $14.15 | — | COM | 27828X100 |
| QQQ | INVESCO QQQ TR | 457 | $252 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 3,641 | $252 | 0.1% | $61.39 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 1,696 | $248 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 1,072 | $246 | 0.1% | $211.85 | -2.7% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,057 | $246 | 0.1% | $189.83 | +5.2% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $245 | 0.1% | $447.82 | +8.5% | COM | 666807102 |
| — | LMP CAP & INCOME FD INC | 15,500 | $242 | 0.1% | $15.78 | — | COM | 50208A102 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,425 | $241 | 0.1% | $12.21 | — | COM | 92840R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,732 | $236 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 223 | $234 | 0.1% | $988.45 | -5.6% | COM | 09290D101 |
| KLAC | KLA CORP | 261 | $234 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,646 | $234 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| BNL | BROADSTONE NET LEASE INC | 14,551 | $234 | 0.1% | $15.92 | — | COM | 11135E203 |
| SPGI | S&P GLOBAL INC | 442 | $233 | 0.1% | $490.18 | +1.3% | COM | 78409V104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,425 | $232 | 0.1% | $10.73 | — | COM | 092501105 |
| ZTS | ZOETIS INC | 1,483 | $231 | 0.1% | $163.44 | -3.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 669 | $230 | 0.1% | $307.23 | +12.1% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 1,479 | $228 | 0.1% | $153.12 | 0.0% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 847 | $227 | 0.1% | $222.06 | +17.4% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 1,383 | $225 | 0.1% | $238.15 | -25.8% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 1,857 | $222 | 0.1% | $118.70 | -7.8% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 380 | $215 | 0.1% | $557.47 | +0.8% | COM | 776696106 |
| — | ABRDN HEALTHCARE INVESTORS | 13,809 | $214 | 0.1% | $17.64 | — | SH BEN INT | 87911J103 |
| FCX | FREEPORT-MCMORAN INC | 4,802 | $208 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 865 | $206 | 0.0% | $190.74 | +26.6% | COM | 872590104 |
| AMGN | AMGEN INC | 736 | $205 | 0.0% | $311.49 | -10.8% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 4,587 | $205 | 0.0% | $39.25 | +13.9% | COM | 98850P109 |
| SRLN | SSGA ACTIVE ETF TR | 4,914 | $204 | 0.0% | $41.53 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,100 | $195 | 0.0% | $16.38 | — | SHS | 09248X100 |
| SCHR | SCHWAB STRATEGIC TR | 7,688 | $192 | 0.0% | $36.44 | — | INT-TRM U.S TRES | 808524854 |
| — | VIVID SEATS INC | 113,457 | $192 | 0.0% | $4.13 | — | COM CL A | 92854T100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,266 | $170 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| — | EATON VANCE LIMITED DURATION | 16,000 | $164 | 0.0% | $9.83 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,081 | $158 | 0.0% | $8.49 | — | COM | 27829F108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,929 | $153 | 0.0% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $147 | 0.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,200 | $146 | 0.0% | $5.12 | — | COM | 92912T100 |
| XLI | SELECT SECTOR SPDR TR | 905 | $134 | 0.0% | $143.71 | — | INDL | 81369Y704 |
| — | MFS MULTIMARKET INCOME TR | 27,500 | $129 | 0.0% | $4.78 | — | SH BEN INT | 552737108 |
| VOX | VANGUARD WORLD FD | 736 | $126 | 0.0% | $164.76 | — | COMM SRVC ETF | 92204A884 |
| QQQM | INVESCO EXCH TRADED FD TR II | 517 | $117 | 0.0% | $223.63 | — | NASDAQ 100 ETF | 46138G649 |
| — | FRANKLIN UNVL TR | 15,150 | $115 | 0.0% | $6.85 | — | SH BEN INT | 355145103 |
| FNDE | SCHWAB STRATEGIC TR | 3,198 | $106 | 0.0% | $30.35 | — | FUNDAMENTAL EMER | 808524730 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,743 | $99 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,712 | $96 | 0.0% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,467 | $91 | 0.0% | $8.25 | — | COM | 27829C105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,960 | $80 | 0.0% | $38.49 | — | FT VEST U.S | 33740U844 |
| XLE | SELECT SECTOR SPDR TR | 878 | $74 | 0.0% | $88.29 | — | ENERGY | 81369Y506 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 995 | $70 | 0.0% | $63.32 | — | INTRNL RES EQT | 46641Q134 |
| VFH | VANGUARD WORLD FD | 491 | $63 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,950 | $62 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| VAW | VANGUARD WORLD FD | 308 | $60 | 0.0% | $190.83 | — | MATERIALS ETF | 92204A801 |
| VOT | VANGUARD INDEX FDS | 168 | $48 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,718 | $40 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| VPU | VANGUARD WORLD FD | 167 | $29 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FD | 75 | $27 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 115 | $25 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 51 | $14 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| FNDF | SCHWAB STRATEGIC TR | 281 | $11 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| XLRE | SELECT SECTOR SPDR TR | 146 | $6 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69 | $5 | 0.0% | $67.43 | — | FTSE EUROPE ETF | 922042874 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 83 | $5 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $4 | 0.0% | $86.96 | — | PHARMACEUTICALS | 46137V662 |
| INKM | SSGA ACTIVE ETF TR | 135 | $4 | 0.0% | $31.80 | — | INCOM ALLO ETF | 78467V202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44 | $3 | 0.0% | $60.41 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $200.75 | — | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $2 | 0.0% | $119.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $1 | 0.0% | $39.74 | — | US TIPS ETF | 808524870 |
| SCD-R | LMP CAP & INCOME FD INC | 15,504 | $1 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20 | $1 | 0.0% | $34.85 | — | FT VEST U.S EQT | 33740U711 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $0 | 0.0% | $27.57 | — | *W EXP 08/03/202 | 674599162 |