Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $4.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 539,742 | $190M | 3.8% | $351.92 | $133.65 | +167.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 607,488 | $176M | 3.5% | $289.36 | $103.06 | +180.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 396,759 | $146M | 2.9% | $367.78 | $201.37 | +85.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 348,714 | $129M | 2.6% | $371.16 | $187.33 | +101.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 375,035 | $120M | 2.4% | $319.78 * | $117.97 | +177.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 544,093 | $109M | 2.2% | $200.09 | $92.15 | +117.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 432,031 | $103M | 2.1% | $238.34 | $132.09 | +80.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,097 | $96.33M | 1.9% | $491.25 | $287.27 | +74.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 111,680 | $80.74M | 1.6% | $723.00 | $150.93 | +379.0% | COM | 038222105 |
| META | META PLATFORMS INC | 142,799 | $78.26M | 1.6% | $548.04 * | $412.95 | +36.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 218,905 | $77.35M | 1.5% | $353.33 | $112.73 | +213.4% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 165,555 | $70.55M | 1.4% | $426.12 | $125.38 | +239.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 228,574 | $70.19M | 1.4% | $307.08 * | $285.42 | +10.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 140,541 | $69.85M | 1.4% | $496.98 * | $220.83 | +132.6% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 745,872 | $66.91M | 1.3% | $89.71 * | $66.20 | +39.4% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 344,853 | $65.7M | 1.3% | $190.52 | $94.65 | +101.3% | ST STR TECHN ETF | 81369Y803 |
| CB | CHUBB LIMITED | 192,437 | $63.8M | 1.3% | $331.56 * | $268.94 | +26.7% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 264,332 | $57.74M | 1.2% | $218.45 | $80.63 | +170.9% | COM | 743315103 |
| V | VISA INC | 160,515 | $55.07M | 1.1% | $343.09 | $239.04 | +43.5% | COM CL A | 92826C839 |
| SPTI | SPDR SERIES TRUST | 1,843,779 | $52.34M | 1.0% | $28.39 | $28.27 | +0.4% | ST INTER ETF | 78464A672 |
| IQLT | ISHARES TR | 1,014,957 | $50.29M | 1.0% | $49.55 | $39.30 | +26.1% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 142,423 | $48.21M | 1.0% | $338.51 * | $322.47 | +9.4% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 649,377 | $47.4M | 0.9% | $73.00 * | $60.37 | +26.4% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 137,060 | $47.19M | 0.9% | $344.32 | $218.15 | +57.8% | COM | 824348106 |
| ABBV | ABBVIE INC | 182,419 | $43.69M | 0.9% | $239.51 * | $179.68 | +40.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 488,052 | $43.13M | 0.9% | $88.37 * | $91.20 | +1.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 96,955 | $38.6M | 0.8% | $398.12 * | $457.88 | -9.2% | COM | 91324P102 |
| RTX | RTX CORPORATION | 213,435 | $38.18M | 0.8% | $178.88 * | $108.62 | +74.7% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST | 430,630 | $37.84M | 0.8% | $87.88 | $59.03 | +48.9% | ST STR P500ETF | 78464A854 |
| SPIB | SPDR SERIES TRUST | 1,126,579 | $37.7M | 0.8% | $33.46 | $32.99 | +1.4% | ST INTER BD ETF | 78464A375 |
| AMGN | AMGEN INC | 103,528 | $37.49M | 0.8% | $362.12 | $194.90 | +85.8% | COM | 031162100 |
| ECL | ECOLAB INC | 133,818 | $37.28M | 0.7% | $278.61 | $183.97 | +51.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 123,694 | $36.9M | 0.7% | $298.34 * | $236.35 | +33.1% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 406,002 | $35.63M | 0.7% | $87.77 | $65.57 | +33.9% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 252,406 | $35.58M | 0.7% | $140.98 * | $134.59 | +9.0% | COM | 742718109 |
| BLK | BLACKROCK INC | 37,385 | $34.31M | 0.7% | $917.63 * | $985.45 | -2.4% | COM | 09290D101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,278 | $33.81M | 0.7% | $746.77 | $266.00 | +180.7% | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 111,466 | $33.8M | 0.7% | $303.22 | $283.45 | — | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 132,112 | $33.55M | 0.7% | $253.97 | $123.25 | +106.1% | COM | 478160104 |
| CME | CME GROUP INC | 159,681 | $33.55M | 0.7% | $210.09 * | $244.30 | -9.6% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73,641 | $33.5M | 0.7% | $454.88 * | $348.39 | +37.1% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 819,386 | $32.93M | 0.7% | $40.19 * | $39.92 | +6.1% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 599,944 | $32.61M | 0.7% | $54.36 * | $39.36 | +44.8% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 33,613 | $31.44M | 0.6% | $935.47 | $304.94 | +206.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 266,044 | $31.25M | 0.6% | $117.46 | $43.13 | +172.3% | COM | 17275R102 |
| CASY | CASEYS GEN STORES INC | 39,023 | $31.02M | 0.6% | $794.80 | $372.57 | +113.3% | COM | 147528103 |
| DCI | DONALDSON INC | 358,083 | $30.85M | 0.6% | $86.16 * | $69.00 | +30.1% | COM | 257651109 |
| DECK | DECKERS OUTDOOR CORP | 323,708 | $30.42M | 0.6% | $93.97 * | $107.24 | -7.4% | COM | 243537107 |
| LOW | LOWES COS INC | 135,238 | $29.82M | 0.6% | $220.49 | $115.32 | +91.2% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 508,786 | $29.61M | 0.6% | $58.20 | $58.37 | -0.3% | SHORT TERM TREAS | 92206C102 |
| TJX | TJX COS INC NEW | 190,043 | $28.79M | 0.6% | $151.50 | $49.32 | +207.2% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 838,492 | $26.81M | 0.5% | $31.97 | $16.13 | +98.3% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 60,845 | $26.15M | 0.5% | $429.73 * | $381.93 | +18.1% | COM | 90384S303 |
| TEL | TE CONNECTIVITY PLC | 124,863 | $25.17M | 0.5% | $201.61 | $157.74 | +27.8% | ORD SHS | G87052109 |
| CSX | CSX CORP | 510,907 | $24.28M | 0.5% | $47.53 | $25.32 | +87.7% | COM | 126408103 |
| CVX | CHEVRON CORPORATION | 146,341 | $24.26M | 0.5% | $165.76 | $121.02 | +37.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 47,515 | $24.2M | 0.5% | $509.30 | $300.65 | +69.4% | COM | 666807102 |
| MBB | ISHARES TR | 251,825 | $23.8M | 0.5% | $94.52 | $92.63 | +2.0% | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 87,248 | $23.73M | 0.5% | $272.00 | $159.38 | +70.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 127,477 | $23.56M | 0.5% | $184.79 | $137.80 | +34.1% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 315,131 | $22.74M | 0.5% | $72.16 | $78.60 | -8.2% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 19,345 | $22.73M | 0.5% | $1174.86 | $255.55 | +359.7% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 45,592 | $22.57M | 0.5% | $495.08 | $185.94 | +166.3% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,400 | $22.44M | 0.4% | $763.14 | $370.85 | +105.8% | CL A | 22788C105 |
| WMT | WALMART INC | 198,076 | $22.43M | 0.4% | $113.26 | $57.83 | +95.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 32,596 | $22.39M | 0.4% | $686.82 | $320.21 | +114.5% | S&P 500 ETF SHS | 922908363 |
| KNSL | KINSALE CAP GROUP INC | 66,354 | $21.88M | 0.4% | $329.81 | $405.11 | -18.6% | COM | 49714P108 |
| ABT | ABBOTT LABORATORIES | 251,518 | $21.63M | 0.4% | $85.99 * | $99.49 | -8.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 259,117 | $20.88M | 0.4% | $80.57 | $70.88 | +13.7% | MID CAP ETF | 922908629 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 81,091 | $20.53M | 0.4% | $253.16 | $191.82 | +32.0% | SPON ADS B | 400506101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,341 | $20.19M | 0.4% | $236.62 | $133.17 | +77.7% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 207,587 | $19.87M | 0.4% | $95.71 | $82.76 | +15.6% | COM | 842587107 |
| LECO | LINCOLN ELEC HLDGS INC | 73,610 | $19.54M | 0.4% | $265.51 | $210.87 | +25.9% | COM | 533900106 |
| SUB | ISHARES TR | 183,174 | $19.5M | 0.4% | $106.47 | $105.70 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 105,172 | $19.03M | 0.4% | $180.91 | $86.81 | +108.4% | COM | 718172109 |
| IBTH | ISHARES TR | 840,789 | $18.81M | 0.4% | $22.37 | $22.47 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| XLI | SELECT SECTOR SPDR TR | 100,116 | $18.54M | 0.4% | $185.23 | $111.00 | +66.9% | ST STR INDL ETF | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,925 | $18.01M | 0.4% | $501.36 | $397.30 | +26.2% | COM | 883556102 |
| IBTG | ISHARES TR | 775,246 | $17.75M | 0.4% | $22.89 | $22.85 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| KO | COCA COLA CO | 217,150 | $17.65M | 0.4% | $81.27 | $59.04 | +37.7% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 335,119 | $16.95M | 0.3% | $50.58 | $49.97 | +1.2% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 530,769 | $16.83M | 0.3% | $31.71 | $27.90 | +13.7% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 623,683 | $16.53M | 0.3% | $26.50 | $26.34 | +0.6% | US TIPS ETF | 808524870 |
| RSG | REPUBLIC SVCS INC | 76,004 | $16.2M | 0.3% | $213.08 | $120.41 | +77.0% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 301,516 | $16.16M | 0.3% | $53.61 | $27.46 | +95.2% | ST STR FINL ETF | 81369Y605 |
| WPC | WP CAREY INC | 224,344 | $16.04M | 0.3% | $71.50 | $70.50 | — | COM | 92936U109 |
| ANET | ARISTA NETWORKS INC | 93,547 | $15.89M | 0.3% | $169.88 | $101.78 | +66.9% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 110,931 | $15.88M | 0.3% | $143.15 | $95.25 | +50.3% | COM | 291011104 |
| SPYG | SPDR SERIES TRUST | 132,225 | $15.73M | 0.3% | $118.99 | $50.98 | +133.4% | ST STR P500GRW | 78464A409 |
| SPSM | SPDR SERIES TRUST | 272,291 | $15.7M | 0.3% | $57.67 | $38.22 | +50.9% | ST STR SP600 SML | 78468R853 |
| OEF | ISHARES TR | 41,778 | $15.29M | 0.3% | $365.87 | $154.09 | +137.4% | S&P 100 ETF | 464287101 |
| POWL | POWELL INDS INC | 51,852 | $14.85M | 0.3% | $286.36 | $208.87 | +37.1% | COM | 739128106 |
| URI | UNITED RENTALS INC | 13,051 | $14.79M | 0.3% | $1132.86 | $289.59 | +291.2% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 287,233 | $14.43M | 0.3% | $50.23 | $49.23 | +2.0% | STRM INFPROIDX | 922020805 |
| SNPS | SYNOPSYS INC | 32,263 | $14.39M | 0.3% | $446.07 | $517.68 | -13.8% | COM | 871607107 |
| CMI | CUMMINS INC | 19,949 | $14.23M | 0.3% | $713.19 | $142.04 | +402.1% | COM | 231021106 |
| TW | TRADEWEB MKTS INC | 139,442 | $13.9M | 0.3% | $99.66 | $92.47 | +7.8% | CL A | 892672106 |
| GLW | CORNING INC | 54,324 | $13.88M | 0.3% | $255.43 | $38.62 | +561.4% | COM | 219350105 |
| DE | DEERE & CO | 21,702 | $13.77M | 0.3% | $634.33 | $371.19 | +70.9% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 18,692 | $13.76M | 0.3% | $736.41 | $309.81 | +137.7% | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 80,537 | $13.7M | 0.3% | $170.08 | $167.01 | +1.8% | COM | 172908105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 19,126 | $13.45M | 0.3% | $703.34 | $341.05 | +106.2% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,969 | $13.41M | 0.3% | $116.67 | $29.83 | +291.1% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 11,114 | $13.33M | 0.3% | $1199.43 | $481.06 | +149.3% | COM | 532457108 |
| SRE | SEMPRA | 163,919 | $13.24M | 0.3% | $80.75 * | $77.66 | +19.4% | COM | 816851109 |
| MCD | MCDONALDS CORP | 48,926 | $13.23M | 0.3% | $270.31 | $252.83 | +6.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 35,577 | $13.16M | 0.3% | $370.04 | $167.08 | +121.5% | TOTAL STK MKT | 922908769 |
| STE | STERIS PLC | 61,476 | $12.94M | 0.3% | $210.57 | $177.38 | +18.7% | SHS USD | G8473T100 |
| SHOP | SHOPIFY INC | 112,168 | $12.81M | 0.3% | $114.18 | $65.84 | +73.4% | CL A SUB VTG SHS | 82509L107 |
| WSO | WATSCO INC | 30,491 | $12.71M | 0.3% | $416.73 | $324.37 | +28.5% | COM | 942622200 |
| AMT | AMERICAN TOWER CORP | 76,525 | $12.52M | 0.3% | $163.57 | $131.53 | — | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 24,359 | $12.41M | 0.2% | $509.45 | $312.64 | +63.0% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 28,630 | $12.35M | 0.2% | $431.46 | $134.79 | +220.1% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 10,371 | $11.97M | 0.2% | $1154.31 | $123.44 | +835.1% | COM | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,239 | $11.8M | 0.2% | $1277.51 | $678.73 | +88.2% | COM | 592688105 |
| XLV | SELECT SECTOR SPDR TR | 73,301 | $11.63M | 0.2% | $158.66 | $99.36 | +59.7% | ST STR CARE ETF | 81369Y209 |
| IVV | ISHARES TR | 15,388 | $11.52M | 0.2% | $748.87 | $373.50 | +100.5% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,986 | $11.49M | 0.2% | $212.77 | $135.33 | +57.2% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 112,565 | $11.33M | 0.2% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| XOM | EXXON MOBIL CORP | 80,446 | $11M | 0.2% | $136.72 | $102.52 | +33.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.48M | 0.2% | $748850.00 | $564042.90 | +32.8% | CL A | 084670108 |
| CHD | CHURCH & DWIGHT CO INC | 106,021 | $10.27M | 0.2% | $96.88 | $49.58 | +95.4% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,759 | $10.26M | 0.2% | $118.21 | $102.25 | +15.6% | COM | 00971T101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,411 | $10.12M | 0.2% | $302.97 | $171.93 | +76.2% | NASDAQ 100 ETF | 46138G649 |
| WM | WASTE MGMT INC DEL | 45,170 | $10.07M | 0.2% | $222.88 | $50.55 | +340.9% | COM | 94106L109 |
| PFFD | GLOBAL X FDS | 533,633 | $9.974M | 0.2% | $18.69 | $19.10 | -2.2% | US PFD ETF | 37954Y657 |
| XLY | SELECT SECTOR SPDR TR | 82,597 | $9.687M | 0.2% | $117.28 | $99.30 | +18.1% | ST STR DISCR ETF | 81369Y407 |
| HII | HUNTINGTON INGALLS INDS INC | 38,898 | $9.601M | 0.2% | $246.84 * | $184.75 | +51.5% | COM | 446413106 |
| XLC | SELECT SECTOR SPDR TR | 88,410 | $9.471M | 0.2% | $107.13 | $68.21 | +57.1% | ST STR SVC ETF | 81369Y852 |
| SPMD | SPDR SERIES TRUST | 137,400 | $9.283M | 0.2% | $67.56 | $48.41 | +39.6% | ST STR P400MID | 78464A847 |
| MRK | MERCK & CO INC | 71,923 | $9.242M | 0.2% | $128.50 | $78.85 | +63.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,313 | $8.805M | 0.2% | $281.21 | $130.16 | +116.0% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 293,201 | $8.491M | 0.2% | $28.96 | $25.27 | +14.6% | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 170,256 | $8.162M | 0.2% | $47.94 | $54.92 | -12.7% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 31,226 | $7.984M | 0.2% | $255.67 | $82.52 | +209.8% | COM | 56585A102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 389,392 | $7.93M | 0.2% | $20.36 | $20.27 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| FLEX | FLEX LTD | 44,792 | $7.259M | 0.1% | $162.07 | $20.97 | +673.0% | ORD | Y2573F102 |
| TSCO | TRACTOR SUPPLY CO | 260,192 | $7.243M | 0.1% | $27.84 * | $53.56 | -41.0% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 51,553 | $7.053M | 0.1% | $136.81 | $110.34 | +24.0% | COM | 025537101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 377,967 | $7.021M | 0.1% | $18.58 | $18.42 | +0.9% | BULETSHS 2029 | 46138J577 |
| OTIS | OTIS WORLDWIDE CORP | 97,780 | $7.001M | 0.1% | $71.60 | $68.16 | +5.0% | COM | 68902V107 |
| NBIS | NEBIUS GROUP N.V. | 25,243 | $6.971M | 0.1% | $276.17 | $36.19 | +663.1% | SHS CLASS A | N97284108 |
| O | REALTY INCOME CORP | 109,889 | $6.809M | 0.1% | $61.96 | $47.25 | — | COM | 756109104 |
| POST | POST HLDGS INC | 76,785 | $6.777M | 0.1% | $88.26 | $94.24 | -6.3% | COM | 737446104 |
| IJR | ISHARES TR | 44,906 | $6.66M | 0.1% | $148.31 | $90.66 | +63.6% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 26,353 | $6.647M | 0.1% | $252.23 | $70.84 | +256.1% | U.S. TECH ETF | 464287721 |
| IMCB | ISHARES TR | 68,570 | $6.621M | 0.1% | $96.56 | $82.15 | +17.5% | MRGSTR MD CP ETF | 464288208 |
| BSV | VANGUARD BD INDEX FDS | 84,501 | $6.583M | 0.1% | $77.91 | $78.49 | -0.7% | SHORT TRM BOND | 921937827 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 333,096 | $6.534M | 0.1% | $19.62 | $19.52 | +0.5% | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD INDEX FDS | 75,683 | $6.519M | 0.1% | $86.14 | $75.83 | +13.6% | GROWTH ETF | 922908736 |
| QXO | QXO INC | 373,404 | $6.452M | 0.1% | $17.28 | $19.93 | -13.3% | COM NEW | 82846H405 |
| ARCC | ARES CAPITAL CORP | 334,801 | $6.204M | 0.1% | $18.53 | $16.30 | +13.7% | COM | 04010L103 |
| IWM | ISHARES TR | 20,382 | $6.124M | 0.1% | $300.45 | $174.21 | +72.5% | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 343,372 | $6.088M | 0.1% | $17.73 | $11.97 | +48.1% | COM | 446150104 |
| XBI | SPDR SERIES TRUST | 37,121 | $5.874M | 0.1% | $158.25 | $92.20 | +71.6% | ST STR SP BIOT | 78464A870 |
| FBND | FIDELITY MERRIMACK STR TR | 126,465 | $5.753M | 0.1% | $45.49 | $46.00 | -1.1% | TOTAL BD ETF | 316188309 |
| TMUS | T-MOBILE US INC | 33,873 | $5.682M | 0.1% | $167.73 | $147.11 | +14.0% | COM | 872590104 |
| ORCL | ORACLE CORP | 38,757 | $5.68M | 0.1% | $146.55 | $124.62 | +17.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 41,106 | $5.566M | 0.1% | $135.40 | $109.33 | +23.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 77,367 | $5.56M | 0.1% | $71.86 | $119.60 | -39.9% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 22,627 | $5.55M | 0.1% | $245.28 | $63.00 | +289.3% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,297 | $5.401M | 0.1% | $580.91 | $117.54 | +394.2% | COM | 007903107 |
| AME | AMETEK INC | 22,319 | $5.4M | 0.1% | $241.94 | $174.45 | +38.7% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 104,478 | $5.205M | 0.1% | $49.82 | $41.53 | +20.0% | COM | 89832Q109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 303,197 | $5.047M | 0.1% | $16.65 | $16.67 | -0.2% | INVSCO 30 CORP | 46138J460 |
| AXP | AMERICAN EXPRESS CO | 14,844 | $5.021M | 0.1% | $338.25 | $309.30 | +9.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,929 | $4.985M | 0.1% | $1011.43 | $322.92 | +213.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 29,270 | $4.948M | 0.1% | $169.05 | $92.83 | +82.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 18,152 | $4.91M | 0.1% | $270.47 | $145.86 | +85.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 4,563 | $4.859M | 0.1% | $1064.90 | $347.24 | +206.7% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 175,241 | $4.854M | 0.1% | $27.70 | $22.73 | +21.9% | INTL EQTY ETF | 808524805 |
| NVT | NVENT ELEC PLC | 28,381 | $4.814M | 0.1% | $169.61 | $67.38 | +151.7% | SHS | G6700G107 |
| VTV | VANGUARD INDEX FDS | 21,367 | $4.657M | 0.1% | $217.93 | $143.26 | +52.1% | VALUE ETF | 922908744 |
| RDDT | REDDIT INC | 26,529 | $4.605M | 0.1% | $173.58 | $92.22 | +88.2% | CL A | 75734B100 |
| TSLA | TESLA INC | 10,791 | $4.539M | 0.1% | $420.60 | $296.86 | +41.7% | COM | 88160R101 |
| AMG | AFFILIATED MANAGERS GROUP | 13,252 | $4.484M | 0.1% | $338.40 | $167.52 | +102.0% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 35,216 | $4.449M | 0.1% | $126.34 | $64.15 | +97.0% | COM | 375558103 |
| GVLU | TIDAL TRUST I | 165,364 | $4.365M | 0.1% | $26.40 | $24.95 | +5.8% | GOTH 1000 VA ETF | 886364520 |
| TRV | TRAVELERS COMPANIES INC | 13,080 | $4.318M | 0.1% | $330.12 | $165.09 | +100.0% | COM | 89417E109 |
| BMO | BANK MONTREAL MEDIUM | 24,280 | $4.29M | 0.1% | $176.70 | $98.45 | +79.5% | COM | 063671101 |
| PH | PARKER-HANNIFIN CORP | 4,288 | $4.194M | 0.1% | $978.02 | $408.61 | +139.4% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 57,426 | $4.182M | 0.1% | $72.83 | $72.26 | +0.8% | COM | 681919106 |
| FNDX | SCHWAB STRATEGIC TR | 132,510 | $4.121M | 0.1% | $31.10 | $26.52 | +17.3% | FUNDAMENTAL US L | 808524771 |
| IXUS | ISHARES TR | 41,680 | $3.978M | 0.1% | $95.44 | $66.52 | +43.5% | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT MCMORAN INC | 63,102 | $3.968M | 0.1% | $62.89 | $37.56 | +67.5% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 38,104 | $3.942M | 0.1% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 53,719 | $3.865M | 0.1% | $71.95 | $35.73 | +101.4% | COM | 02209S103 |
| TGT | TARGET CORP | 28,856 | $3.769M | 0.1% | $130.61 | $95.45 | +36.8% | COM | 87612E106 |
| QUAL | ISHARES TR | 17,101 | $3.752M | 0.1% | $219.42 | $141.21 | +55.4% | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP | 61,987 | $3.744M | 0.1% | $60.40 | $38.55 | +56.7% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,318 | $3.712M | 0.1% | $83.75 | $55.33 | +51.4% | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 25,134 | $3.674M | 0.1% | $146.19 | $210.25 | -30.5% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 25,938 | $3.567M | 0.1% | $137.53 | $55.85 | +146.3% | S&P 500 GRWT ETF | 464287309 |
| EWY | ISHARES INC | 17,600 | $3.553M | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 65,259 | $3.466M | 0.1% | $53.11 | $45.15 | +17.6% | ST STR ENERG ETF | 81369Y506 |
| HEI | HEICO CORP NEW | 9,631 | $3.43M | 0.1% | $356.18 | $118.26 | +201.2% | COM | 422806109 |
| AGX | ARGAN INC | 4,281 | $3.419M | 0.1% | $798.55 | $274.38 | +191.0% | COM | 04010E109 |
| EFA | ISHARES TR | 32,300 | $3.355M | 0.1% | $103.88 | $76.81 | +35.2% | MSCI EAFE ETF | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 170,857 | $3.336M | 0.1% | $19.53 | $21.06 | -7.3% | BULSHS 2026 CB | 46138J791 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,519 | $3.296M | 0.1% | $263.26 | $265.38 | -0.8% | CL A | 989207105 |
| MUB | ISHARES TR | 29,781 | $3.205M | 0.1% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 129,803 | $3.126M | 0.1% | $24.08 | $26.05 | -7.6% | COM | 717081103 |
| PKE | PARK AEROSPACE CORP | 81,782 | $3.121M | 0.1% | $38.16 | $33.28 | +14.7% | COM | 70014A104 |
| TAP | MOLSON COORS BEVERAGE CO | 80,042 | $3.118M | 0.1% | $38.96 | $41.77 | -6.7% | CL B | 60871R209 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 151,756 | $3.113M | 0.1% | $20.51 | $20.73 | -1.0% | BULLETSHS 2032 | 46139W858 |
| EFG | ISHARES TR | 24,786 | $3.084M | 0.1% | $124.42 | $80.30 | +55.0% | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 21,219 | $3.066M | 0.1% | $144.48 | $52.56 | +174.9% | GLOBAL TECH ETF | 464287291 |
| CACI | CACI INTL INC | 6,614 | $3.064M | 0.1% | $463.26 | $423.80 | +9.3% | CL A | 127190304 |
| GD | GENERAL DYNAMICS CORP | 8,637 | $3.06M | 0.1% | $354.25 | $181.60 | +95.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 33,138 | $3.038M | 0.1% | $91.68 | $71.31 | +28.6% | COM | 194162103 |
| ASML | ASML HLDG NV | 1,522 | $3.029M | 0.1% | $1989.87 | $737.77 | +169.7% | N Y REGISTRY SHS | N07059210 |
| NYF | ISHARES TR | 56,155 | $3.027M | 0.1% | $53.90 | $53.17 | +1.4% | NEW YORK MUN ETF | 464288323 |
| COF | CAPITAL ONE FINL CORP | 14,859 | $2.981M | 0.1% | $200.62 | $204.27 | -1.8% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 65,422 | $2.966M | 0.1% | $45.34 | $40.88 | +10.9% | ST STR UTIL ETF | 81369Y886 |
| VRT | VERTIV HOLDINGS CO | 8,855 | $2.965M | 0.1% | $334.83 | $99.78 | +235.6% | COM CL A | 92537N108 |
| KDP | KEURIG DR PEPPER INC | 90,233 | $2.953M | 0.1% | $32.73 | $29.00 | +12.9% | COM | 49271V100 |
| SDY | SPDR SERIES TRUST | 19,275 | $2.933M | 0.1% | $152.18 | $95.53 | +59.3% | ST STR SP DIV | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 18,386 | $2.906M | 0.1% | $158.03 | $90.53 | +74.6% | HIGH DIV YLD | 921946406 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 174,505 | $2.859M | 0.1% | $16.39 | $16.45 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| SETM | SPROTT FDS TR | 89,393 | $2.785M | 0.1% | $31.16 | $28.13 | +10.8% | SPROTT CRITICAL | 85208P402 |
| TXN | TEXAS INSTRS INC | 9,044 | $2.696M | 0.1% | $298.07 | $178.63 | +66.9% | COM | 882508104 |
| WING | WINGSTOP INC | 14,849 | $2.575M | 0.1% | $173.41 | $227.46 | -23.8% | COM | 974155103 |
| GLD | SPDR GOLD TR | 6,951 | $2.561M | 0.1% | $368.38 | $176.84 | +108.3% | GOLD SHS | 78463V107 |
| ECPG | ENCORE CAP GROUP INC | 27,394 | $2.556M | 0.1% | $93.29 | $48.47 | +92.5% | COM | 292554102 |
| SCHZ | SCHWAB STRATEGIC TR | 110,428 | $2.554M | 0.1% | $23.13 | $23.38 | -1.1% | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 32,801 | $2.529M | 0.1% | $77.11 | $55.67 | +38.5% | CORE S&P MCP ETF | 464287507 |
| CNQ | CANADIAN NAT RES LTD MED TER | 63,000 | $2.489M | 0.0% | $39.50 | $33.27 | +18.7% | COM | 136385101 |
| SCHO | SCHWAB STRATEGIC TR | 102,496 | $2.474M | 0.0% | $24.14 | $24.43 | -1.2% | SHT TM US TRES | 808524862 |
| SMH | VANECK ETF TRUST | 3,736 | $2.45M | 0.0% | $655.82 | $211.01 | +210.8% | SEMICONDUCTR ETF | 92189F676 |
| RPM | RPM INTL INC | 21,739 | $2.416M | 0.0% | $111.15 | $70.91 | +56.7% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP | 3,690 | $2.357M | 0.0% | $638.72 | $50.46 | +1165.8% | COM | 958102105 |
| T | AT&T INC | 112,204 | $2.323M | 0.0% | $20.70 | $23.87 | -13.3% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,151 | $2.32M | 0.0% | $127.81 | $81.49 | +56.8% | VNG RUS1000GRW | 92206C680 |
| LRCX | LAM RESEARCH CORP | 5,316 | $2.303M | 0.0% | $433.30 | $83.72 | +417.6% | COM NEW | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,702 | $2.302M | 0.0% | $123.11 | $114.79 | +7.2% | COM | 45866F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,163 | $2.268M | 0.0% | $64.50 | $36.98 | +74.4% | S&P500 EQL TEC | 46137V282 |
| SCHG | SCHWAB STRATEGIC TR | 66,239 | $2.242M | 0.0% | $33.84 | $27.39 | +23.6% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 23,222 | $2.239M | 0.0% | $96.43 | $85.29 | +13.1% | REAL ESTATE ETF | 922908553 |
| MCO | MOODYS CORP | 4,916 | $2.227M | 0.0% | $452.92 | $441.09 | +2.7% | COM | 615369105 |
| VGT | VANGUARD WORLD FD | 18,436 | $2.203M | 0.0% | $119.52 | $97.82 | +22.2% | INF TECH ETF | 92204A702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,262 | $2.162M | 0.0% | $141.66 | $95.77 | +47.9% | BUYBACK ACHIEV | 46137V308 |
| LEN/B | LENNAR CORP | 23,343 | $2.071M | 0.0% | $88.71 | $92.26 | -3.9% | CL B | 526057302 |
| MCK | MCKESSON CORP | 2,717 | $2.053M | 0.0% | $755.62 | $526.85 | +43.4% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 16,243 | $2.021M | 0.0% | $124.44 | $219.88 | -43.4% | SHS CLASS A | G1151C101 |
| CNS | COHEN & STEERS INC | 26,545 | $2.021M | 0.0% | $76.14 | $70.00 | +8.8% | COM | 19247A100 |
| WELL | WELLTOWER INC | 8,898 | $2.02M | 0.0% | $226.97 | $71.93 | — | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 24,304 | $2.019M | 0.0% | $83.07 | $64.11 | +29.6% | ST STR STAPL ETF | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,959 | $2.006M | 0.0% | $223.95 | $190.01 | +17.9% | COM | 053015103 |
| AZO | AUTOZONE INC | 626 | $2.001M | 0.0% | $3195.94 | $3054.16 | +4.6% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 8,911 | $1.995M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| SYY | SYSCO CORP | 23,788 | $1.988M | 0.0% | $83.58 | $53.24 | +57.0% | COM | 871829107 |
| HONA | HONEYWELL AEROSPACE INC | 8,911 | $1.969M | 0.0% | $221.00 | $240.18 | -8.0% | COM | 43849R105 |
| WFC | WELLS FARGO & CO | 23,635 | $1.953M | 0.0% | $82.64 | $58.19 | +42.0% | COM | 949746101 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 39,215 | $1.864M | 0.0% | $47.53 | $36.27 | +31.0% | US EQUI RESH ETF | 87283Q503 |
| DVY | ISHARES TR | 11,902 | $1.86M | 0.0% | $156.29 | $96.61 | +61.8% | SELECT DIVID ETF | 464287168 |
| BRO | BROWN & BROWN INC | 28,949 | $1.857M | 0.0% | $64.15 | $72.01 | -10.9% | COM | 115236101 |
| NVS | NOVARTIS AG | 11,834 | $1.855M | 0.0% | $156.72 | $85.54 | +83.2% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 25,619 | $1.829M | 0.0% | $71.40 | $105.80 | -32.5% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 11,995 | $1.828M | 0.0% | $152.37 | $124.42 | +22.5% | COM | 233331107 |
| SOXX | ISHARES TR | 2,844 | $1.822M | 0.0% | $640.76 | $204.96 | +212.6% | ISHARES SEMICDTR | 464287523 |
| IMCG | ISHARES TR | 18,416 | $1.81M | 0.0% | $98.30 | $65.00 | +51.2% | MRGSTR MD CP GRW | 464288307 |
| MMM | 3M CO | 11,121 | $1.801M | 0.0% | $161.91 | $135.82 | +19.2% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 13,850 | $1.749M | 0.0% | $126.31 | $84.20 | — | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,291 | $1.708M | 0.0% | $73.35 | $57.54 | +27.5% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 6,795 | $1.673M | 0.0% | $246.21 | $123.55 | +99.3% | COM | 693475105 |
| COHR | COHERENT CORP | 4,120 | $1.625M | 0.0% | $394.47 | $62.56 | +530.6% | COM | 19247G107 |
| DIS | DISNEY WALT CO | 16,885 | $1.625M | 0.0% | $96.25 | $116.13 | -17.1% | COM | 254687106 |
| SPAB | SPDR SERIES TRUST | 62,395 | $1.592M | 0.0% | $25.52 | $28.18 | -9.4% | ST STR AGGRE ETF | 78464A649 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,187 | $1.579M | 0.0% | $56.00 | $44.19 | +26.7% | S&P500 EQL DIS | 46137V381 |
| DUK | DUKE ENERGY CORP NEW | 12,422 | $1.572M | 0.0% | $126.58 | $88.66 | +42.8% | COM NEW | 26441C204 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,898 | $1.567M | 0.0% | $98.59 | $80.49 | +22.5% | ACTIVE GROWTH | 46654Q609 |
| COPP | SPROTT FDS TR | 40,151 | $1.538M | 0.0% | $38.30 | $38.96 | -1.7% | COPPER MINER ETF | 85208P881 |
| PWR | QUANTA SVCS INC | 2,110 | $1.519M | 0.0% | $720.04 | $250.06 | +188.0% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,086 | $1.514M | 0.0% | $166.67 | $165.23 | +0.9% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 13,248 | $1.506M | 0.0% | $113.69 | $100.91 | +12.7% | COM | 74144T108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 90,767 | $1.488M | 0.0% | $16.39 | $16.45 | — | COM | 69355J104 |
| COP | CONOCOPHILLIPS | 14,007 | $1.456M | 0.0% | $103.96 | $86.97 | +19.5% | COM | 20825C104 |
| BILS | SPDR SERIES TRUST | 14,227 | $1.414M | 0.0% | $99.38 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,105 | $1.388M | 0.0% | $271.95 | $24.15 | +1026.1% | ORDINARY SHARES | G25457105 |
| GE | GE AEROSPACE | 3,631 | $1.357M | 0.0% | $373.77 | $92.10 | +305.8% | COM NEW | 369604301 |
| INTC | INTEL CORP | 9,572 | $1.337M | 0.0% | $139.63 | $24.05 | +480.6% | COM | 458140100 |
| CFR | CULLEN FROST BANKERS INC | 8,623 | $1.332M | 0.0% | $154.52 | $122.21 | +26.4% | COM | 229899109 |
| IWF | ISHARES TR | 10,727 | $1.332M | 0.0% | $124.17 | $110.31 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 11,349 | $1.331M | 0.0% | $117.25 | $94.25 | +24.4% | COM | 001055102 |
| SNDK | SANDISK CORP | 583 | $1.326M | 0.0% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| VB | VANGUARD INDEX FDS | 4,335 | $1.314M | 0.0% | $303.13 | $179.94 | +68.5% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 6,895 | $1.307M | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| FNDB | SCHWAB STRATEGIC TR | 42,559 | $1.296M | 0.0% | $30.46 | $25.22 | +20.8% | FUNDAMENTAL US B | 808524789 |
| IWN | ISHARES TR | 5,700 | $1.261M | 0.0% | $221.20 | $144.50 | +53.1% | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,110 | $1.249M | 0.0% | $88.54 | $72.87 | +21.5% | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 5,947 | $1.243M | 0.0% | $209.04 | $154.58 | +35.2% | COM NEW | 617446448 |
| VIK | VIKING HOLDINGS LTD | 11,860 | $1.241M | 0.0% | $104.67 | $36.53 | +186.5% | ORD SHS | G93A5A101 |
| SCHX | SCHWAB STRATEGIC TR | 41,789 | $1.23M | 0.0% | $29.43 | $23.67 | +24.3% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 13,949 | $1.213M | 0.0% | $86.94 | $76.82 | +13.2% | COM | 682680103 |
| LIN | LINDE PLC | 2,336 | $1.212M | 0.0% | $518.96 | $376.63 | +37.8% | SHS | G54950103 |
| MINT | PIMCO ETF TR | 11,743 | $1.184M | 0.0% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,633 | $1.181M | 0.0% | $86.65 | $77.30 | +12.1% | COM | 13646K108 |
| OBT | ORANGE CNTY BANCORP INC | 31,428 | $1.156M | 0.0% | $36.78 | $26.19 | +40.5% | COM | 68417L107 |
| KIM | KIMCO REALTY CORP | 44,214 | $1.121M | 0.0% | $25.35 | $20.74 | — | COM | 49446R109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,686 | $1.121M | 0.0% | $129.03 | $79.73 | +61.8% | S&P 100 EQL WIGH | 46137V449 |
| NVMI | NOVA LTD | 2,064 | $1.121M | 0.0% | $542.94 | $230.93 | +135.1% | COM | M7516K103 |
| SHY | ISHARES TR | 13,462 | $1.105M | 0.0% | $82.11 | $82.06 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 21,732 | $1.105M | 0.0% | $50.83 | $39.03 | +30.2% | ST STR MATER ETF | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 2,969 | $1.086M | 0.0% | $365.71 | $244.49 | +49.6% | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 10,755 | $1.058M | 0.0% | $98.33 | $101.41 | -3.0% | COM | 704326107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,359 | $1.053M | 0.0% | $49.28 | $43.73 | +12.7% | SHS CREAT UNIT | 14020W106 |
| ETR | ENTERGY CORP NEW | 9,102 | $1.045M | 0.0% | $114.86 | $68.52 | +67.6% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,049 | $1.04M | 0.0% | $57.62 | $49.63 | +16.1% | COM | 110122108 |
| BX | BLACKSTONE INC | 8,825 | $1.038M | 0.0% | $117.68 | $152.78 | -23.0% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 3,752 | $1.034M | 0.0% | $275.68 | $208.15 | +32.4% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 1,930 | $1.016M | 0.0% | $526.44 | $436.80 | +20.5% | COM | 45168D104 |
| VV | VANGUARD INDEX FDS | 2,920 | $1.004M | 0.0% | $343.91 | $209.65 | +64.0% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 10,280 | $993K | 0.0% | $96.58 | $76.57 | +26.1% | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 5,513 | $990K | 0.0% | $179.58 | $142.82 | — | COM | 253868103 |
| CSL | CARLISLE COS INC | 2,726 | $989K | 0.0% | $362.76 | $353.77 | +2.5% | COM | 142339100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 42,938 | $989K | 0.0% | $23.03 | $23.18 | -0.6% | BULSHS 2029 MUNI | 46138J478 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,579 | $988K | 0.0% | $53.19 | $54.03 | -1.5% | AKRE FOCUS ETF | 74316P579 |
| KMB | KIMBERLY-CLARK CORP | 8,908 | $978K | 0.0% | $109.77 | $89.38 | +22.8% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 8,301 | $969K | 0.0% | $116.77 | $81.00 | +44.2% | COM | 92939U106 |
| ARKK | ARK ETF TR | 11,944 | $965K | 0.0% | $80.82 | $83.39 | -3.1% | INNOVATION ETF | 00214Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,490 | $954K | 0.0% | $112.32 | $39.11 | +187.2% | COM | 962879102 |
| AGG | ISHARES TR | 9,624 | $953K | 0.0% | $98.98 | $103.89 | -4.7% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 2,322 | $951K | 0.0% | $409.50 | $245.44 | +66.8% | RUS 1000 ETF | 464287622 |
| MTB | M & T BK CORP | 3,980 | $947K | 0.0% | $238.01 | $161.84 | +47.1% | COM | 55261F104 |
| RMD | RESMED INC | 4,824 | $940K | 0.0% | $194.88 | $81.63 | +138.7% | COM | 761152107 |
| DHR | DANAHER CORP DEL | 4,931 | $939K | 0.0% | $190.48 | $215.95 | -11.8% | COM | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 9,352 | $938K | 0.0% | $100.28 | $88.40 | +13.4% | COM CL A | 770700102 |
| KEY | KEYCORP | 40,468 | $933K | 0.0% | $23.05 | $16.89 | +36.5% | COM | 493267108 |
| VOT | VANGUARD INDEX FDS | 2,998 | $918K | 0.0% | $306.30 | $227.12 | +34.9% | MCAP GR IDXVIP | 922908538 |
| IGV | ISHARES TR | 9,878 | $895K | 0.0% | $90.60 | $88.62 | +2.2% | EXPANDED TECH | 464287515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,308 | $894K | 0.0% | $36.76 | $30.41 | — | COM | 293792107 |
| UI | UBIQUITI INC | 1,668 | $891K | 0.0% | $534.03 | $131.48 | +306.2% | COM | 90353W103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,299 | $882K | 0.0% | $51.00 | $50.88 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCYB | SCHWAB STRATEGIC TR | 32,861 | $860K | 0.0% | $26.18 | $26.41 | -0.9% | HIGH YIEL BD ETF | 808524631 |
| SPEM | SPDR INDEX SHS FDS | 16,522 | $856K | 0.0% | $51.78 | $36.83 | +40.6% | ST PORT MARK ETF | 78463X509 |
| VLO | VALERO ENERGY CORP | 3,280 | $854K | 0.0% | $260.44 | $117.03 | +122.5% | COM | 91913Y100 |
| IWO | ISHARES TR | 2,120 | $835K | 0.0% | $393.96 | $235.94 | +67.0% | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 22,411 | $810K | 0.0% | $36.13 | $26.73 | +35.2% | US SML CAP ETF | 808524607 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,700 | $796K | 0.0% | $47.68 | $47.68 | — | COM | 681936100 |
| KRE | SPDR SERIES TRUST | 10,630 | $796K | 0.0% | $74.85 | $44.32 | +68.9% | ST STR SP REGBNK | 78464A698 |
| PPG | PPG INDS INC | 6,521 | $791K | 0.0% | $121.29 | $99.66 | +21.7% | COM | 693506107 |
| VXUS | VANGUARD STAR FDS | 9,147 | $782K | 0.0% | $85.49 | $78.06 | +9.5% | VG TL INTL STK F | 921909768 |
| RELX | RELX PLC | 24,665 | $781K | 0.0% | $31.67 | $49.28 | -35.7% | SPONSORED ADR | 759530108 |
| BA | BOEING CO | 3,585 | $776K | 0.0% | $216.47 | $176.35 | +22.8% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,943 | $772K | 0.0% | $397.22 | $228.99 | +73.4% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 3,241 | $765K | 0.0% | $235.96 | $157.85 | +49.5% | COM | 336433107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,828 | $760K | 0.0% | $33.29 | $51.18 | -34.9% | SHS BEN INT | 46438F101 |
| PLD | PROLOGIS INC. | 5,502 | $745K | 0.0% | $135.47 | $113.14 | — | COM | 74340W103 |
| VDE | VANGUARD WORLD FD | 4,935 | $741K | 0.0% | $150.13 | $127.84 | +17.4% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 6,701 | $739K | 0.0% | $110.32 | $78.48 | +40.6% | RUS MID CAP ETF | 464287499 |
| EA | ELECTRONIC ARTS INC | 3,546 | $727K | 0.0% | $205.04 | $129.19 | +58.7% | COM | 285512109 |
| TRGP | TARGA RES CORP | 2,710 | $727K | 0.0% | $268.14 | $35.24 | +660.9% | COM | 87612G101 |
| MDYG | SPDR SERIES TRUST | 6,375 | $715K | 0.0% | $112.09 | $91.66 | +22.3% | ST STR SP400GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 6,971 | $712K | 0.0% | $102.19 | $78.51 | +30.2% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 4,094 | $712K | 0.0% | $173.84 | $100.27 | +73.4% | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC | 1,445 | $710K | 0.0% | $491.16 | $138.53 | +254.5% | SHS | G8994E103 |
| UPS | UNITED PARCEL SVCS INC | 6,541 | $703K | 0.0% | $107.50 | $128.83 | -16.6% | CL B | 911312106 |
| THO | THOR INDS INC | 9,294 | $699K | 0.0% | $75.16 | $91.93 | -18.2% | COM | 885160101 |
| DGRO | ISHARES TR | 9,209 | $698K | 0.0% | $75.79 | $54.27 | +39.7% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,701 | $691K | 0.0% | $71.25 | $49.16 | +44.9% | VAN FTSE DEV MKT | 921943858 |
| XAIX | DBX ETF TR | 11,966 | $689K | 0.0% | $57.55 | $39.26 | +46.6% | XTRA ART INT ETF | 23306X829 |
| C | CITIGROUP INC | 4,888 | $684K | 0.0% | $139.97 | $86.44 | +61.9% | COM NEW | 172967424 |
| SPYV | SPDR SERIES TRUST | 11,206 | $681K | 0.0% | $60.79 | $35.72 | +70.2% | ST STR P500VAL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,220 | $679K | 0.0% | $82.65 | $80.27 | +3.0% | INT-TERM CORP | 92206C870 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,313 | $678K | 0.0% | $293.14 | $303.02 | -3.2% | COM | 009158106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,287 | $672K | 0.0% | $522.43 | $249.80 | +109.1% | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 18,431 | $670K | 0.0% | $36.35 | $22.52 | +61.4% | COM | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,886 | $660K | 0.0% | $350.07 | $165.11 | +112.0% | COM | 49338L103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,000 | $660K | 0.0% | $82.49 | $80.24 | +2.8% | INTRNL RES EQT | 46641Q134 |
| IWD | ISHARES TR | 2,638 | $640K | 0.0% | $242.43 | $175.73 | +38.0% | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 9,370 | $628K | 0.0% | $67.01 | $54.80 | +22.3% | US HLTHCARE ETF | 464287762 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 293 | $610K | 0.0% | $2080.79 | $1809.21 | +15.0% | CL A | 31946M103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,268 | $606K | 0.0% | $141.89 | $112.51 | +26.1% | ACTIVEBETA US LG | 381430503 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,300 | $597K | 0.0% | $459.13 | $466.26 | -1.5% | SHS | L8681T102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,890 | $596K | 0.0% | $121.80 | $99.47 | +22.5% | COM | 45765U103 |
| KLAC | KLA CORP | 1,970 | $594K | 0.0% | $301.71 | $1457.95 | -79.3% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 8,429 | $576K | 0.0% | $68.29 | $52.19 | +30.8% | COM | 25746U109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,810 | $558K | 0.0% | $23.44 | $23.57 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| ISRG | INTUITIVE SURGICAL INC | 1,394 | $554K | 0.0% | $397.68 | $496.90 | -20.0% | COM NEW | 46120E602 |
| WAB | WABTEC | 2,053 | $554K | 0.0% | $269.61 | $78.97 | +241.4% | COM | 929740108 |
| IHI | ISHARES TR | 11,072 | $547K | 0.0% | $49.41 | $58.67 | -15.8% | U.S. MED DVC ETF | 464288810 |
| CNP | CENTERPOINT ENERGY INC | 12,346 | $544K | 0.0% | $44.04 | $22.97 | +91.7% | COM | 15189T107 |
| BKNG | BOOKING HOLDINGS INC | 3,040 | $542K | 0.0% | $178.24 | $247.46 | -28.0% | COM | 09857L108 |
| SBR | SABINE RTY TR | 7,300 | $534K | 0.0% | $73.20 | $29.95 | — | UNIT BEN INT | 785688102 |
| F | FORD MTR CO | 38,405 | $534K | 0.0% | $13.90 | $9.57 | +45.3% | COM | 345370860 |
| MDB | MONGODB INC | 1,587 | $533K | 0.0% | $335.90 | $316.42 | +6.2% | CL A | 60937P106 |
| BE | BLOOM ENERGY CORP | 1,746 | $529K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| BDX | BECTON DICKINSON & CO | 3,478 | $526K | 0.0% | $151.33 | $204.20 | -25.9% | COM | 075887109 |
| WCC | WESCO INTL INC | 1,520 | $525K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| UFPT | UFP TECHNOLOGIES INC | 1,970 | $522K | 0.0% | $265.13 | $241.48 | +9.8% | COM | 902673102 |
| IBMQ | ISHARES TR | 20,100 | $514K | 0.0% | $25.58 | $25.52 | +0.2% | IBONDS DEC 28 | 46435U325 |
| SPGI | S&P GLOBAL INC | 1,259 | $513K | 0.0% | $407.26 | $289.73 | +40.6% | COM | 78409V104 |
| VST | VISTRA CORP | 3,187 | $506K | 0.0% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 1,453 | $496K | 0.0% | $341.02 | $180.20 | +89.2% | COM | 697435105 |
| UGI | UGI CORP NEW | 14,294 | $494K | 0.0% | $34.54 | $51.42 | -32.8% | COM | 902681105 |
| IJK | ISHARES TR | 4,186 | $492K | 0.0% | $117.50 | $65.54 | +79.3% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 11,380 | $491K | 0.0% | $43.18 | $59.98 | -28.0% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,527 | $482K | 0.0% | $64.01 | $72.93 | -12.2% | COMMON STOCK | 36266G107 |
| DOV | DOVER CORP | 2,118 | $475K | 0.0% | $224.28 | $188.61 | +18.9% | COM | 260003108 |
| VBR | VANGUARD INDEX FDS | 1,951 | $474K | 0.0% | $242.99 | $181.51 | +33.9% | SM CP VAL ETF | 922908611 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,695 | $472K | 0.0% | $21.75 | $21.84 | -0.5% | INVSCO 28 HYCORP | 46138J452 |
| COR | CENCORA INC | 1,661 | $470K | 0.0% | $282.98 | $168.51 | +67.9% | COM | 03073E105 |
| MPLX | MPLX LP | 8,316 | $468K | 0.0% | $56.33 | $33.24 | — | COM UNIT REP LTD | 55336V100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,511 | $466K | 0.0% | $44.36 | $35.76 | +24.0% | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 2,826 | $464K | 0.0% | $164.27 | $110.83 | +48.2% | CORE S&P TTL STK | 464287150 |
| WDAY | WORKDAY INC | 3,770 | $462K | 0.0% | $122.42 | $233.02 | -47.5% | CL A | 98138H101 |
| EOG | EOG RES INC | 3,516 | $456K | 0.0% | $129.73 | $117.66 | +10.3% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 5,797 | $453K | 0.0% | $78.23 | $92.63 | -15.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 7,791 | $451K | 0.0% | $57.84 | $38.66 | +49.6% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 3,758 | $448K | 0.0% | $119.24 | $99.71 | +19.6% | COM | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,614 | $444K | 0.0% | $79.03 | $78.77 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 2,753 | $437K | 0.0% | $158.72 | $246.95 | -35.7% | COM | 294429105 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $436K | 0.0% | $50.95 | $38.45 | +32.5% | FOCUSED LAR CAP | 746729300 |
| TDG | TRANSDIGM GROUP INC | 325 | $433K | 0.0% | $1332.04 | $888.31 | +50.0% | COM | 893641100 |
| FTAI | FTAI AVIATION LTD | 1,600 | $433K | 0.0% | $270.53 | $111.23 | +143.2% | SHS | G3730V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,544 | $431K | 0.0% | $45.11 | $22.07 | +104.4% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 22,340 | $427K | 0.0% | $19.12 | $18.11 | — | COM UT LTD PTN | 29273V100 |
| SPTS | SPDR SERIES TRUST | 14,626 | $424K | 0.0% | $29.01 | $29.23 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| EPOL | ISHARES TR | 10,927 | $422K | 0.0% | $38.61 | $24.95 | +54.7% | MSCI POLAND ETF | 46429B606 |
| IYF | ISHARES TR | 3,302 | $421K | 0.0% | $127.51 | $87.43 | +45.8% | U.S. FINLS ETF | 464287788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,023 | $419K | 0.0% | $59.69 | $54.93 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| EXPE | EXPEDIA GROUP INC | 1,635 | $418K | 0.0% | $255.88 | $104.30 | +145.3% | COM NEW | 30212P303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,041 | $416K | 0.0% | $82.62 | $64.08 | +28.9% | 500 GRTH IDX F | 921932505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,887 | $416K | 0.0% | $46.81 | $46.20 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| UL | UNILEVER PLC | 6,907 | $415K | 0.0% | $60.12 | $67.21 | -10.5% | SPON ADR NEW | 904767803 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,629 | $415K | 0.0% | $21.13 | $21.48 | -1.6% | BULETSHS 2029 HG | 46138J395 |
| IBMS | ISHARES TR | 16,000 | $414K | 0.0% | $25.87 | $25.88 | -0.0% | IBONDS DEC 2030 | 46438G687 |
| CMCSA | COMCAST CORP NEW | 16,774 | $412K | 0.0% | $24.55 | $36.39 | -32.5% | CL A | 20030N101 |
| DMXF | ISHARES TR | 4,867 | $412K | 0.0% | $84.60 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| TXT | TEXTRON INC | 4,483 | $411K | 0.0% | $91.73 | $85.36 | +7.5% | COM | 883203101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $409K | 0.0% | $13.63 | $20.40 | — | COM | 76883Y107 |
| NU | NU HLDGS LTD | 30,600 | $409K | 0.0% | $13.36 | $6.51 | +105.3% | ORD SHS CL A | G6683N103 |
| ALL | ALLSTATE CORP | 1,718 | $409K | 0.0% | $237.94 | $182.28 | +30.5% | COM | 020002101 |
| IBMU | ISHARES TR | 16,000 | $407K | 0.0% | $25.43 | $25.32 | +0.4% | IBONDS DEC 2032 | 46438G216 |
| IBMR | ISHARES TR | 16,000 | $406K | 0.0% | $25.39 | $25.35 | +0.2% | IBONDS DEC 2029 | 46436E163 |
| WRB | BERKLEY W R CORP | 5,733 | $404K | 0.0% | $70.53 | $60.45 | +16.7% | COM | 084423102 |
| BP | BP PLC | 10,839 | $401K | 0.0% | $36.95 | $32.09 | +15.1% | SPONSORED ADR | 055622104 |
| KGC | KINROSS GOLD CORP | 16,755 | $396K | 0.0% | $23.62 | $17.51 | +34.9% | COM | 496902404 |
| VIRT | VIRTU FINL INC | 6,554 | $390K | 0.0% | $59.57 | $37.20 | +60.1% | CL A | 928254101 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $390K | 0.0% | $2.87 | $4.42 | — | SH BEN INT | 552939100 |
| KRMN | KARMAN HLDGS INC | 7,765 | $388K | 0.0% | $49.92 | $59.72 | -16.4% | COMMON STOCK | 485924104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,393 | $388K | 0.0% | $23.64 | $23.73 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,304 | $381K | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,975 | $379K | 0.0% | $22.35 | $22.61 | -1.2% | BULETSHS 2027 | 46138J585 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,595 | $379K | 0.0% | $25.95 | $35.61 | -27.1% | SHS NEW | 389930207 |
| IVE | ISHARES TR | 1,608 | $365K | 0.0% | $227.06 | $148.35 | +53.1% | S&P 500 VAL ETF | 464287408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,939 | $363K | 0.0% | $36.53 | $30.09 | +21.4% | FT LADD BUFF ETF | 33740F755 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,256 | $363K | 0.0% | $49.98 | $41.81 | +19.5% | COM | 47233W109 |
| CMF | ISHARES TR | 6,261 | $361K | 0.0% | $57.64 | $56.94 | +1.2% | CALIF MUN BD ETF | 464288356 |
| IWY | ISHARES TR | 1,240 | $360K | 0.0% | $290.62 | $222.59 | +30.6% | RUS TP200 GR ETF | 464289438 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,263 | $355K | 0.0% | $67.50 | $46.40 | — | COM UT REP LP | 86765K109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,078 | $355K | 0.0% | $23.55 | $24.10 | -2.3% | BULSHS 2026 MUNI | 46138J510 |
| YUM | YUM BRANDS INC | 2,216 | $354K | 0.0% | $159.86 | $98.61 | +62.1% | COM | 988498101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,531 | $353K | 0.0% | $54.03 | $41.49 | +30.2% | RAFI US 1000 ETF | 46137V613 |
| FAST | FASTENAL CO | 7,345 | $353K | 0.0% | $48.03 | $36.31 | +32.3% | COM | 311900104 |
| IEMG | ISHARES INC | 4,238 | $351K | 0.0% | $82.84 | $58.66 | +41.2% | CORE MSCI EMKT | 46434G103 |
| UDR | UDR INC | 8,768 | $350K | 0.0% | $39.92 | $35.76 | — | COM | 902653104 |
| ALAB | ASTERA LABS INC | 722 | $349K | 0.0% | $483.02 | $162.16 | +197.9% | COM | 04626A103 |
| CNX | CNX RES CORP | 10,270 | $348K | 0.0% | $33.93 | $13.44 | +152.4% | COM | 12653C108 |
| IUSV | ISHARES TR | 3,092 | $341K | 0.0% | $110.15 | $69.54 | +58.4% | CORE S&P US VLU | 464287663 |
| PKG | PACKAGING CORP AMER | 1,429 | $340K | 0.0% | $238.25 | $164.52 | +44.8% | COM | 695156109 |
| LH | LABCORP HOLDINGS INC | 1,205 | $337K | 0.0% | $280.00 | $205.30 | +36.4% | COM SHS | 504922105 |
| MLI | MUELLER INDS INC | 2,712 | $333K | 0.0% | $122.93 * | $79.01 | -22.2% | COM | 624756102 |
| CLX | CLOROX CO DEL | 3,450 | $329K | 0.0% | $95.44 | $107.76 | -11.4% | COM | 189054109 |
| CEG | CONSTELLATION ENERGY CORP | 1,325 | $329K | 0.0% | $248.37 | $274.93 | -9.7% | COM | 21037T109 |
| IONQ | IONQ INC | 6,119 | $326K | 0.0% | $53.26 | $12.52 | +325.3% | COM | 46222L108 |
| ED | CONSOLIDATED EDISON INC | 2,930 | $324K | 0.0% | $110.63 | $58.22 | +90.0% | COM | 209115104 |
| ARW | ARROW ELECTRS INC | 1,481 | $316K | 0.0% | $213.41 | $137.09 | +55.7% | COM | 042735100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,075 | $315K | 0.0% | $22.36 | $20.21 | — | COM NEW | 035710839 |
| ANGL | VANECK ETF TRUST | 10,700 | $313K | 0.0% | $29.24 | $28.95 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| DRI | DARDEN RESTAURANTS INC | 1,512 | $311K | 0.0% | $206.01 | $182.09 | +13.1% | COM | 237194105 |
| CCJ | CAMECO CORP | 3,057 | $311K | 0.0% | $101.86 | $114.34 | -10.9% | COM | 13321L108 |
| SLB | SLB LIMITED | 6,657 | $309K | 0.0% | $46.49 | $38.40 | +21.1% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $309K | 0.0% | $175.78 | $116.02 | +51.5% | COM | 25278X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $306K | 0.0% | $55.77 | $38.14 | +46.2% | RAFI US 1500 | 46137V597 |
| IJJ | ISHARES TR | 2,061 | $304K | 0.0% | $147.74 | $106.14 | +39.2% | S&P MC 400VL ETF | 464287705 |
| E | ENI SPA | 6,445 | $302K | 0.0% | $46.86 | $31.36 | +49.4% | SPONSORED ADR | 26874R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,448 | $302K | 0.0% | $67.80 | $121.63 | -44.3% | COM | 83088M102 |
| LAMR | LAMAR ADVERTISING CO | 1,930 | $301K | 0.0% | $155.98 | $126.59 | — | CL A | 512816109 |
| QUS | SPDR SERIES TRUST | 1,601 | $299K | 0.0% | $186.85 | $155.73 | +20.0% | ST STR MSCI USAQ | 78468R812 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,266 | $298K | 0.0% | $91.20 | $66.89 | +36.4% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 1,237 | $294K | 0.0% | $237.56 | $190.75 | +24.5% | COM | 14149Y108 |
| VHT | VANGUARD WORLD FD | 980 | $293K | 0.0% | $299.01 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $289K | 0.0% | $90.46 | $99.79 | -9.3% | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,297 | $287K | 0.0% | $87.04 | $71.37 | +22.0% | COM CL A | 45841N107 |
| ATO | ATMOS ENERGY CORP | 1,660 | $286K | 0.0% | $172.27 | $172.31 | -0.0% | COM | 049560105 |
| XLRE | SELECT SECTOR SPDR TR | 6,448 | $284K | 0.0% | $44.03 | $41.79 | +5.4% | ST STR REAL ETF | 81369Y860 |
| GLDM | WORLD GOLD TR | 3,550 | $282K | 0.0% | $79.42 | $82.99 | -4.3% | SPDR GLD MINIS | 98149E303 |
| PDYN | PALLADYNE AI CORP | 46,000 | $280K | 0.0% | $6.08 | $8.30 | -26.7% | COM NEW | 80359A205 |
| EBAY | EBAY INC. | 2,490 | $278K | 0.0% | $111.75 | $65.70 | +70.1% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 809 | $274K | 0.0% | $338.56 | $552.78 | -38.8% | COM | 776696106 |
| SCHV | SCHWAB STRATEGIC TR | 7,858 | $274K | 0.0% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| Q | QNITY ELECTRONICS INC | 1,667 | $272K | 0.0% | $163.31 | $105.05 | +55.5% | COMMON STOCK | 74743L100 |
| IWV | ISHARES TR | 633 | $270K | 0.0% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| IBMP | ISHARES TR | 10,600 | $269K | 0.0% | $25.42 | $25.45 | -0.1% | IBONDS DEC 27 | 46435U283 |
| FDX | FEDEX CORP | 855 | $268K | 0.0% | $313.13 | $278.21 | +12.6% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 1,908 | $265K | 0.0% | $139.09 | $213.38 | -34.8% | CL A | 21036P108 |
| SCHE | SCHWAB STRATEGIC TR | 7,307 | $265K | 0.0% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 1,076 | $265K | 0.0% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| DFUV | DIMENSIONAL ETF TRUST | 4,764 | $262K | 0.0% | $55.01 | $40.16 | +37.0% | US MKTWIDE VALUE | 25434V724 |
| MAS | MASCO CORP | 3,155 | $257K | 0.0% | $81.37 | $50.73 | +60.4% | COM | 574599106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,111 | $255K | 0.0% | $229.57 | $190.29 | +20.6% | COM | 363576109 |
| LQDT | LIQUIDITY SVCS INC | 6,519 | $255K | 0.0% | $39.12 | $35.40 | +10.5% | COM | 53635B107 |
| NDAQ | NASDAQ INC | 3,227 | $254K | 0.0% | $78.82 | $55.94 | +40.9% | COM | 631103108 |
| MET | METLIFE INC | 3,004 | $254K | 0.0% | $84.60 | $49.02 | +72.6% | COM | 59156R108 |
| DKNG | DRAFTKINGS INC NEW | 10,050 | $254K | 0.0% | $25.26 | $14.28 | +76.9% | COM CL A | 26142V105 |
| SCHM | SCHWAB STRATEGIC TR | 6,874 | $253K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| IOO | ISHARES TR | 1,855 | $253K | 0.0% | $136.60 | $113.82 | +20.0% | GLOBAL 100 ETF | 464287572 |
| CNC | CENTENE CORP DEL | 3,915 | $251K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| THRM | GENTHERM INC | 7,355 | $251K | 0.0% | $34.11 | $33.68 | +1.3% | COM | 37253A103 |
| IXJ | ISHARES TR | 2,550 | $251K | 0.0% | $98.38 | $87.64 | +12.3% | GLOB HLTHCRE ETF | 464287325 |
| VFH | VANGUARD WORLD FD | 1,904 | $251K | 0.0% | $131.59 | $120.12 | +9.6% | FINANCIALS ETF | 92204A405 |
| ESGV | VANGUARD WORLD FD | 1,871 | $247K | 0.0% | $132.21 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| DDOG | DATADOG INC | 950 | $247K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| PCAR | PACCAR INC | 2,053 | $247K | 0.0% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| USXF | ISHARES TR | 3,529 | $245K | 0.0% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,062 | $245K | 0.0% | $118.77 | $98.02 | +21.2% | COM CL A | 21044C107 |
| MTUM | ISHARES TR | 714 | $245K | 0.0% | $342.78 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 242 | $234K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,325 | $231K | 0.0% | $36.49 | $34.74 | — | LP INT UNIT | G16252101 |
| XEL | XCEL ENERGY INC | 2,859 | $230K | 0.0% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| SFM | SPROUTS FMRS MKT INC | 2,710 | $229K | 0.0% | $84.58 | $101.98 | -17.1% | COM | 85208M102 |
| EXLS | EXLSERVICE HLDGS INC | 8,750 | $226K | 0.0% | $25.86 | $34.92 | -26.0% | COM | 302081104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,000 | $225K | 0.0% | $112.74 | $87.50 | +28.8% | COM | 01973R101 |
| IOT | SAMSARA INC | 6,950 | $225K | 0.0% | $32.43 | $37.36 | -13.2% | COM CL A | 79589L106 |
| WMB | WILLIAMS COS INC | 2,991 | $222K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| IYJ | ISHARES TR | 1,332 | $222K | 0.0% | $166.65 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,375 | $218K | 0.0% | $91.95 | $91.17 | +0.9% | JPMORGAN INTL VL | 46654Q757 |
| SPG | SIMON PPTY GROUP INC NEW | 969 | $217K | 0.0% | $223.65 | $183.97 | — | COM | 828806109 |
| ANIP | ANI PHARMACEUTICALS INC | 2,600 | $215K | 0.0% | $82.78 | $86.58 | -4.4% | COM | 00182C103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,217 | $208K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,545 | $208K | 0.0% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,000 | $207K | 0.0% | $7.41 | $6.07 | +22.0% | COM SHS | 04271T100 |
| IBMT | ISHARES TR | 8,000 | $206K | 0.0% | $25.80 | $25.73 | +0.3% | IBONDS DEC 2031 | 46438G356 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,965 | $206K | 0.0% | $22.96 | $24.89 | -7.8% | INVSCO BLSH 26 | 46138J635 |
| DAL | DELTA AIR LINES INC | 2,181 | $204K | 0.0% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,707 | $203K | 0.0% | $74.90 | $61.31 | +22.2% | S&P500 LOW VOL | 46138E354 |
| AEE | AMEREN CORP | 1,784 | $202K | 0.0% | $113.04 | $110.50 | +2.3% | COM | 023608102 |
| MSM | MSC INDL DIRECT INC | 1,695 | $202K | 0.0% | $118.95 | $106.22 | +12.0% | CL A | 553530106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,135 | $170K | 0.0% | $9.39 | $13.73 | -31.6% | COM | 185899101 |
| NG | NOVAGOLD RESOURCES INC | 25,250 | $151K | 0.0% | $5.97 | $3.74 | +59.5% | COM NEW | 66987E206 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,540 | $149K | 0.0% | $14.13 | $103.08 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,000 | $133K | 0.0% | $4.16 | $2.47 | +68.6% | COM | 462260100 |
| CNH | CNH INDL N V | 10,000 | $112K | 0.0% | $11.23 | $12.23 | -8.1% | SHS | N20944109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,228 | $99,011 | 0.0% | $2.59 | $9.36 | -72.3% | COM NEW | 032797300 |
| MLSS | MILESTONE SCIENTIFIC INC | 100,175 | $32,156 | 0.0% | $0.32 | $0.92 | -65.1% | COM NEW | 59935P209 |
| EVGO | EVGO INC | 14,264 | $27,244 | 0.0% | $1.91 | $3.42 | -44.2% | CL A COM | 30052F100 |