Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,577 | $66.13M | 7.7% | $253.79 | $103.25 | +145.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 149,411 | $42.96M | 5.0% | $287.56 | $122.81 | +134.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 146,965 | $31.96M | 3.7% | $217.49 | $87.33 | +149.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 102,813 | $31.82M | 3.7% | $309.51 | $146.54 | +111.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 137,027 | $28.54M | 3.3% | $208.27 | $154.14 | +35.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 81,127 | $23.86M | 2.8% | $294.16 | $111.27 | +164.4% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 80,652 | $17.23M | 2.0% | $213.66 | $75.02 | +184.8% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 43,722 | $16.18M | 1.9% | $370.17 | $236.07 | +56.8% | COM | 594918104 |
| META | META PLATFORMS INC | 26,942 | $15.41M | 1.8% | $572.13 | $381.44 | +50.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 36,514 | $12.85M | 1.5% | $351.85 | $176.51 | +99.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 67,546 | $11.46M | 1.3% | $169.66 | $78.11 | +117.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 61,893 | $10.79M | 1.3% | $174.40 | $94.19 | +85.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 35,433 | $10.34M | 1.2% | $291.68 | $137.31 | +112.4% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 1.2% | $718140.00 | $432406.30 | +66.1% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 16,457 | $9.947M | 1.2% | $604.41 | $311.52 | +94.0% | COM | 539830109 |
| LIN | LINDE PLC | 18,420 | $9.132M | 1.1% | $495.77 | $327.68 | +51.3% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,489 | $8.86M | 1.0% | $479.20 | $188.58 | +154.1% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 91,711 | $8.619M | 1.0% | $93.98 | $46.18 | +103.5% | COM | 808513105 |
| MINT | PIMCO ETF TR | 84,822 | $8.531M | 1.0% | $100.57 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 33,621 | $8.218M | 1.0% | $244.44 | $113.62 | +115.1% | COM | 478160104 |
| BLK | BLACKROCK INC | 8,160 | $7.847M | 0.9% | $961.68 | $991.05 | -3.0% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 62,967 | $7.731M | 0.9% | $122.78 | $87.03 | +41.1% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 31,354 | $7.408M | 0.9% | $236.28 | $209.09 | +13.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,538 | $7.146M | 0.8% | $491.51 | $282.68 | +73.9% | COM | 883556102 |
| CVCO | CAVCO INDS INC DEL | 14,151 | $6.853M | 0.8% | $484.29 | $306.88 | +57.8% | COM | 149568107 |
| V | VISA INC | 21,292 | $6.435M | 0.8% | $302.24 | $182.00 | +66.1% | COM CL A | 92826C839 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 109,161 | $6.162M | 0.7% | $56.45 | $52.97 | +6.6% | COM | 00402L107 |
| HCA | HCA HEALTHCARE INC | 12,889 | $6.1M | 0.7% | $473.24 | $316.64 | +49.5% | COM | 40412C101 |
| NFLX | NETFLIX INC. | 61,342 | $5.898M | 0.7% | $96.15 | $94.33 | +1.9% | COM | 64110L106 |
| AGG | ISHARES TR | 57,992 | $5.757M | 0.7% | $99.27 | $103.72 | -4.3% | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 158,830 | $5.565M | 0.7% | $35.04 | $28.58 | +22.6% | US SMALL CAP VAL | 25434V815 |
| BOND | PIMCO ETF TR | 58,273 | $5.377M | 0.6% | $92.28 | $105.76 | -12.7% | ACTIVE BD ETF | 72201R775 |
| CI | THE CIGNA GROUP | 19,837 | $5.291M | 0.6% | $266.74 | $206.43 | +29.2% | COM | 125523100 |
| GOOG | ALPHABET INC | 18,415 | $5.282M | 0.6% | $286.86 | $138.61 | +107.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 36,169 | $5.224M | 0.6% | $144.44 | $99.18 | +45.6% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 56,926 | $5.217M | 0.6% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| IBDR | ISHARES TR | 209,114 | $5.069M | 0.6% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| BA | BOEING CO | 25,464 | $5.068M | 0.6% | $199.03 | $103.19 | +92.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 41,782 | $5.026M | 0.6% | $120.29 | $78.98 | +52.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 5,940 | $5.025M | 0.6% | $845.98 | $222.95 | +279.5% | COM | 38141G104 |
| DFAT | DIMENSIONAL ETF TRUST | 77,195 | $4.821M | 0.6% | $62.45 | $50.04 | +24.8% | US TARGETED VLU | 25434V609 |
| PGR | PROGRESSIVE CORP | 24,171 | $4.792M | 0.6% | $198.24 | $183.64 | +8.0% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 176,930 | $4.708M | 0.6% | $26.61 | $27.94 | -4.8% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 165,588 | $4.65M | 0.5% | $28.08 | $23.21 | +21.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 16,921 | $4.579M | 0.5% | $270.59 | $313.33 | -13.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,866 | $4.43M | 0.5% | $499.66 | $283.86 | +76.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 14,527 | $4.394M | 0.5% | $302.48 | $88.54 | +241.6% | COM | 025816109 |
| CPAY | CORPAY INC | 14,438 | $4.201M | 0.5% | $290.99 | $288.38 | +0.9% | COM SHS | 219948106 |
| DFIV | DIMENSIONAL ETF TRUST | 78,123 | $4.123M | 0.5% | $52.78 | $33.44 | +57.8% | INTERNATNAL VAL | 25434V807 |
| UBER | UBER TECHNOLOGIES INC | 55,486 | $3.991M | 0.5% | $71.93 | $72.97 | -1.4% | COM | 90353T100 |
| DISV | DIMENSIONAL ETF TRUST | 100,731 | $3.973M | 0.5% | $39.44 | $25.17 | +56.7% | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 11,466 | $3.771M | 0.4% | $328.89 | $328.03 | +0.3% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,776 | $3.763M | 0.4% | $996.43 | $680.74 | +46.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 38,778 | $3.737M | 0.4% | $96.38 | $116.63 | -17.4% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,903 | $3.664M | 0.4% | $114.85 | $77.37 | +48.4% | COM | 00971T101 |
| WMT | WALMART INC | 29,285 | $3.639M | 0.4% | $124.28 | $55.35 | +124.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 6,295 | $3.633M | 0.4% | $577.20 | $322.98 | +78.7% | UNIT SER 1 | 46090E103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,199 | $3.581M | 0.4% | $57.58 | $51.65 | +11.5% | CL A | 499049104 |
| VTI | VANGUARD INDEX FDS | 10,783 | $3.459M | 0.4% | $320.81 | $266.20 | +20.5% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 10,574 | $3.363M | 0.4% | $318.07 | $145.09 | +119.2% | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 25,452 | $3.36M | 0.4% | $132.00 | $110.41 | +19.6% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,469 | $3.339M | 0.4% | $215.88 | $335.36 | -35.6% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 10,683 | $3.32M | 0.4% | $310.79 | $241.85 | +28.5% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,040 | $3.278M | 0.4% | $650.33 | $404.26 | +60.9% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 27,576 | $3.26M | 0.4% | $118.21 | $171.55 | -31.1% | CL A | 98978V103 |
| DE | DEERE & CO | 5,573 | $3.139M | 0.4% | $563.30 | $375.71 | +49.9% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 15,168 | $3.138M | 0.4% | $206.90 | $125.16 | +65.3% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 37,709 | $3.038M | 0.4% | $80.56 | $70.34 | +14.5% | SHS - A - | N53745100 |
| CLS | CELESTICA INC | 10,500 | $2.958M | 0.3% | $281.68 | $72.42 | +289.0% | COM | 15101Q207 |
| PEP | PEPSICO INC | 18,352 | $2.85M | 0.3% | $155.29 | $119.43 | +30.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,882 | $2.77M | 0.3% | $215.06 | $135.08 | +59.2% | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 79,662 | $2.697M | 0.3% | $33.86 | $24.98 | +35.6% | EMGR CRE EQT MNG | 25434V302 |
| ADBE | ADOBE INC | 11,066 | $2.69M | 0.3% | $243.08 | $368.87 | -34.1% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 6,050 | $2.689M | 0.3% | $444.40 | $92.01 | +383.0% | COM | 03076C106 |
| KLAC | KLA CORP | 1,762 | $2.594M | 0.3% | $1472.41 | $632.48 | +132.8% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 4,203 | $2.512M | 0.3% | $597.55 | $492.27 | +21.4% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 87,072 | $2.5M | 0.3% | $28.71 | $31.08 | -7.6% | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 24,106 | $2.475M | 0.3% | $102.67 | $86.19 | +19.1% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 61,371 | $2.385M | 0.3% | $38.86 | $27.56 | +41.0% | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 10,305 | $2.329M | 0.3% | $226.03 | $154.55 | +46.2% | COM | 438516106 |
| DINO | HF SINCLAIR CORP | 37,110 | $2.315M | 0.3% | $62.39 | $40.54 | +53.9% | COM | 403949100 |
| COF | CAPITAL ONE FINL CORP | 12,638 | $2.306M | 0.3% | $182.43 | $83.79 | +117.7% | COM | 14040H105 |
| IVV | ISHARES TR | 3,481 | $2.274M | 0.3% | $653.18 | $326.67 | +100.0% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 8,725 | $2.271M | 0.3% | $260.29 | $249.36 | +4.4% | COM | 452308109 |
| MTCH | MATCH GROUP INC NEW | 72,504 | $2.227M | 0.3% | $30.71 | $33.75 | -9.0% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,045 | $2.211M | 0.3% | $50.20 | $34.39 | +46.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,378 | $2.187M | 0.3% | $919.64 | $745.80 | +23.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 8,856 | $2.149M | 0.3% | $242.62 | $158.17 | +53.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,804 | $2.05M | 0.2% | $60.65 | $46.31 | +31.0% | COM | 110122108 |
| UNM | UNUM GROUP | 27,816 | $2.031M | 0.2% | $73.03 | $35.33 | +106.7% | COM | 91529Y106 |
| KO | COCA COLA CO | 25,646 | $1.95M | 0.2% | $76.05 | $53.16 | +43.0% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 5,345 | $1.918M | 0.2% | $358.88 | $280.19 | +28.1% | COM | 773903109 |
| EG | EVEREST GROUP LTD | 5,845 | $1.911M | 0.2% | $326.87 | $334.23 | -2.2% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,279 | $1.885M | 0.2% | $203.18 | $107.97 | +88.2% | COM | 053015103 |
| MGA | MAGNA INTL INC | 33,776 | $1.885M | 0.2% | $55.81 | $41.69 | +33.9% | COM | 559222401 |
| AMLP | ALPS ETF TR | 34,736 | $1.829M | 0.2% | $52.64 | $39.68 | +32.7% | ALERIAN MLP | 00162Q452 |
| OMF | ONEMAIN HLDGS INC | 33,293 | $1.781M | 0.2% | $53.49 | $49.42 | +8.2% | COM | 68268W103 |
| ENVA | ENOVA INTL INC | 13,051 | $1.773M | 0.2% | $135.83 | $34.24 | +296.7% | COM | 29357K103 |
| SWBI | SMITH & WESSON BRANDS INC | 120,657 | $1.729M | 0.2% | $14.33 | $12.98 | +10.4% | COM | 831754106 |
| PULS | PGIM ETF TR | 34,717 | $1.718M | 0.2% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| BAC | BANK AMERICA CORP | 35,019 | $1.707M | 0.2% | $48.75 | $32.72 | +49.0% | COM | 060505104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 98,845 | $1.692M | 0.2% | $17.12 | $13.33 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 7,339 | $1.686M | 0.2% | $229.79 | $191.23 | +20.2% | COM | 94106L109 |
| — | COLUMBIA SELIGM PREM TECH GR | 44,424 | $1.685M | 0.2% | $37.93 | $25.51 | — | COM | 19842X109 |
| MUNI | PIMCO ETF TR | 32,130 | $1.677M | 0.2% | $52.19 | $54.00 | -3.4% | INTER MUN BD ACT | 72201R866 |
| IYW | ISHARES TR | 9,217 | $1.672M | 0.2% | $181.42 | $73.52 | +146.8% | U.S. TECH ETF | 464287721 |
| — | GABELLI HEALTHCARE & WELLNES | 171,325 | $1.55M | 0.2% | $9.05 | $10.97 | — | SHS | 36246K103 |
| STWD | STARWOOD PPTY TR INC | 88,582 | $1.525M | 0.2% | $17.22 | $20.24 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 2,225 | $1.518M | 0.2% | $682.12 | $447.26 | +52.5% | COM | 666807102 |
| — | NUVEEN FLOATING RATE INCOME | 199,524 | $1.5M | 0.2% | $7.52 | $8.51 | — | COM | 67072T108 |
| CSCO | CISCO SYS INC | 19,308 | $1.498M | 0.2% | $77.59 | $42.92 | +80.8% | COM | 17275R102 |
| PFF | ISHARES TR | 49,317 | $1.495M | 0.2% | $30.32 | $35.81 | -15.3% | PFD AND INCM SEC | 464288687 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,521 | $1.489M | 0.2% | $25.88 | $24.79 | — | COM | 19248A109 |
| TIP | ISHARES TR | 13,270 | $1.464M | 0.2% | $110.36 | $114.71 | -3.8% | TIPS BD ETF | 464287176 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 85,786 | $1.441M | 0.2% | $16.80 | $19.54 | — | SHS | 879105104 |
| GCOW | PACER FDS TR | 30,456 | $1.408M | 0.2% | $46.24 | $33.79 | +36.8% | GLOBL CASH ETF | 69374H709 |
| RMR | RMR GROUP INC | 90,134 | $1.394M | 0.2% | $15.47 | $16.67 | -7.2% | CL A | 74967R106 |
| SHM | SPDR SERIES TRUST | 29,068 | $1.39M | 0.2% | $47.83 | $49.04 | -2.5% | STATE STREET SPD | 78468R739 |
| — | DOUBLELINE OPPORTUNISTIC CR | 95,072 | $1.388M | 0.2% | $14.60 | $18.66 | — | COM | 258623107 |
| TAP | MOLSON COORS BEVERAGE CO | 32,116 | $1.383M | 0.2% | $43.06 | $49.98 | -13.9% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 15,205 | $1.371M | 0.2% | $90.14 | $68.02 | +32.5% | COM | 74144T108 |
| — | EATON VANCE LIMITED DURATION | 142,539 | $1.347M | 0.2% | $9.45 | $11.92 | — | COM | 27828H105 |
| SYF | SYNCHRONY FINANCIAL | 19,750 | $1.343M | 0.2% | $68.02 | $59.45 | +14.4% | COM | 87165B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,879 | $1.3M | 0.2% | $189.05 | $150.67 | +25.5% | SHS USD | G50871105 |
| ALL | ALLSTATE CORP | 6,252 | $1.296M | 0.2% | $207.34 | $78.06 | +165.6% | COM | 020002101 |
| IJR | ISHARES TR | 10,354 | $1.287M | 0.2% | $124.31 | $90.14 | +37.9% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 3,757 | $1.284M | 0.2% | $341.79 | $145.69 | +134.6% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 25,371 | $1.266M | 0.1% | $49.89 | $53.16 | -6.2% | TAX EXEMPT BD | 922907746 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,914 | $1.237M | 0.1% | $178.97 | $187.41 | -4.5% | CL B | 913903100 |
| LVHI | LEGG MASON ETF INVT | 30,378 | $1.232M | 0.1% | $40.54 | $28.25 | +43.5% | FRANKLIN INTL LW | 52468L505 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,728 | $1.227M | 0.1% | $45.89 | $44.45 | +3.2% | COM | 06417N103 |
| ATKR | ATKORE INC | 20,794 | $1.225M | 0.1% | $58.91 | $73.66 | -20.0% | COM | 047649108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,564 | $1.221M | 0.1% | $36.39 | $28.55 | +27.5% | CL A | 04316A108 |
| SPDV | ETF SER SOLUTIONS | 32,807 | $1.221M | 0.1% | $37.23 | $28.16 | +32.2% | AAM S&P 500 | 26922A594 |
| DFUS | DIMENSIONAL ETF TRUST | 16,986 | $1.204M | 0.1% | $70.91 | $63.90 | +11.0% | US EQUITY MARKET | 25434V401 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 130,747 | $1.204M | 0.1% | $9.21 | $8.75 | — | COM SH BEN INT | 00326L100 |
| PSX | PHILLIPS 66 | 6,604 | $1.203M | 0.1% | $182.18 | $127.17 | +43.3% | COM | 718546104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 74,267 | $1.19M | 0.1% | $16.02 | $16.67 | — | COM | 69355J104 |
| TOL | TOLL BROTHERS INC | 8,512 | $1.162M | 0.1% | $136.47 | $60.47 | +125.7% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 7,237 | $1.16M | 0.1% | $160.32 | $172.78 | -7.2% | COM | 697435105 |
| IVZ | INVESCO LTD | 46,805 | $1.137M | 0.1% | $24.29 | $20.70 | +17.3% | SHS | G491BT108 |
| RLY | SSGA ACTIVE ETF TR | 31,394 | $1.135M | 0.1% | $36.15 | $27.17 | +33.1% | STATE STREET MUL | 78467V103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,585 | $1.125M | 0.1% | $131.08 | $69.91 | +87.5% | COM | 025537101 |
| UL | UNILEVER PLC | 19,684 | $1.121M | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| FDX | FEDEX CORP | 3,135 | $1.117M | 0.1% | $356.20 | $216.07 | +64.8% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 11,746 | $1.091M | 0.1% | $92.88 | $64.62 | +43.7% | COM | 65339F101 |
| RTX | RTX CORPORATION | 5,652 | $1.09M | 0.1% | $192.90 | $70.75 | +172.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 8,323 | $1.09M | 0.1% | $130.94 | $84.12 | +55.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 26,363 | $1.082M | 0.1% | $41.05 | $33.94 | +21.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 6,488 | $1.073M | 0.1% | $165.33 | $95.42 | +73.3% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,863 | $1.012M | 0.1% | $56.68 | $54.46 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,450 | $1.002M | 0.1% | $290.49 | $234.61 | +23.8% | COM | 009158106 |
| LDUR | PIMCO ETF TR | 10,432 | $1M | 0.1% | $95.82 | $96.59 | -0.8% | ENHNCD LW DUR AC | 72201R718 |
| XLK | SELECT SECTOR SPDR TR | 7,274 | $967K | 0.1% | $132.90 | $119.33 | +11.4% | STATE STREET TEC | 81369Y803 |
| — | PIMCO CORPORATE & INCM STRG | 80,735 | $961K | 0.1% | $11.90 | $12.53 | — | COM | 72200U100 |
| SLV | ISHARES SILVER TR | 13,876 | $946K | 0.1% | $68.14 | $34.14 | +99.6% | ISHARES | 46428Q109 |
| CINF | CINCINNATI FINL CORP | 5,987 | $942K | 0.1% | $157.35 | $42.12 | +273.6% | COM | 172062101 |
| MTB | M & T BK CORP | 4,505 | $931K | 0.1% | $206.72 | $146.02 | +41.6% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,813 | $924K | 0.1% | $242.37 | $162.79 | +48.9% | COM | 459200101 |
| CTVA | CORTEVA INC | 11,008 | $922K | 0.1% | $83.71 | $34.84 | +140.2% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 2,794 | $918K | 0.1% | $328.59 | $156.88 | +109.5% | COM | 863667101 |
| GVI | ISHARES TR | 8,449 | $901K | 0.1% | $106.68 | $103.05 | +3.5% | INTRM GOV CR ETF | 464288612 |
| VICI | VICI PPTYS INC | 32,813 | $896K | 0.1% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| CMI | CUMMINS INC | 1,664 | $895K | 0.1% | $538.16 | $168.85 | +218.6% | COM | 231021106 |
| IJH | ISHARES TR | 12,993 | $877K | 0.1% | $67.53 | $58.37 | +15.7% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 2,586 | $874K | 0.1% | $337.85 | $174.42 | +93.7% | COM | 595112103 |
| IUSB | ISHARES TR | 18,876 | $872K | 0.1% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| EMR | EMERSON ELEC CO | 6,626 | $868K | 0.1% | $131.02 | $104.52 | +25.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 5,871 | $864K | 0.1% | $147.11 | $72.38 | +103.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 13,067 | $862K | 0.1% | $65.99 | $30.99 | +112.9% | COM | 02209S103 |
| SUB | ISHARES TR | 8,044 | $857K | 0.1% | $106.50 | $106.10 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 2,390 | $855K | 0.1% | $357.67 | $176.68 | +102.4% | SHS | G29183103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 74,608 | $838K | 0.1% | $11.23 | $11.56 | — | COM | 670657105 |
| RHI | ROBERT HALF INC. | 32,925 | $836K | 0.1% | $25.40 | $28.31 | -10.3% | COM | 770323103 |
| LYFT | LYFT INC | 62,512 | $831K | 0.1% | $13.30 | $16.73 | -20.5% | CL A COM | 55087P104 |
| ROCK | GIBRALTAR INDS INC | 20,786 | $829K | 0.1% | $39.87 | $48.32 | -17.5% | COM | 374689107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,675 | $820K | 0.1% | $37.84 | $29.58 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,417 | $817K | 0.1% | $337.95 | $110.58 | +205.6% | SPONSORED ADS | 874039100 |
| SH | PROSHARES TR | 21,500 | $815K | 0.1% | $37.93 | $36.53 | +3.8% | SHORT S&P 500 NE | 74349Y753 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,942 | $814K | 0.1% | $28.11 | $51.84 | -45.8% | COM | 22410J106 |
| — | NUVEEN MULTI-MKT INCOME FD I | 137,558 | $810K | 0.1% | $5.89 | $6.87 | — | COM | 67075J107 |
| SO | SOUTHERN CO | 8,379 | $809K | 0.1% | $96.52 | $66.79 | +44.5% | COM | 842587107 |
| T | AT&T INC | 27,723 | $804K | 0.1% | $28.99 | $16.87 | +71.8% | COM | 00206R102 |
| MPLX | MPLX LP | 14,015 | $800K | 0.1% | $57.07 | $36.15 | — | COM UNIT REP LTD | 55336V100 |
| NBBK | NB BANCORP INC | 37,167 | $783K | 0.1% | $21.07 | $18.53 | +13.7% | COM | 63945M107 |
| SU | SUNCOR ENERGY INC NEW | 11,713 | $774K | 0.1% | $66.11 | $32.20 | +105.3% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 2,431 | $773K | 0.1% | $318.14 | $186.28 | +70.8% | COM | 032654105 |
| UPWK | UPWORK INC | 69,732 | $764K | 0.1% | $10.96 | $14.82 | -26.0% | COM | 91688F104 |
| WGO | WINNEBAGO INDS INC | 24,616 | $763K | 0.1% | $30.99 | $49.54 | -37.4% | COM | 974637100 |
| VLO | VALERO ENERGY CORP | 3,075 | $760K | 0.1% | $247.08 | $149.00 | +65.8% | COM | 91913Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,562 | $752K | 0.1% | $135.23 | $43.64 | +209.9% | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 4,617 | $747K | 0.1% | $161.73 | $86.77 | +86.4% | STATE STREET IND | 81369Y704 |
| TSLA | TESLA INC | 2,001 | $744K | 0.1% | $371.79 | $333.55 | +11.5% | COM | 88160R101 |
| — | PGIM HIGH YIELD BOND FUND IN | 56,371 | $742K | 0.1% | $13.16 | $14.61 | — | COM | 69346H100 |
| GLW | CORNING INC | 5,449 | $741K | 0.1% | $135.97 | $54.00 | +151.8% | COM | 219350105 |
| C | CITIGROUP INC | 6,526 | $740K | 0.1% | $113.41 | $76.70 | +47.9% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 6,326 | $727K | 0.1% | $114.99 | $59.82 | +92.2% | COM | 09260D107 |
| CME | CME GROUP INC | 2,453 | $724K | 0.1% | $295.35 | $199.51 | +48.0% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 830 | $718K | 0.1% | $865.36 | $517.71 | +67.2% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 1,621 | $698K | 0.1% | $430.29 | $221.67 | +94.1% | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC | 8,125 | $690K | 0.1% | $84.89 | $43.82 | +93.7% | COM | 631103108 |
| UPS | UNITED PARCEL SVCS INC | 6,988 | $687K | 0.1% | $98.38 | $128.62 | -23.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 15,143 | $685K | 0.1% | $45.23 | $70.19 | -35.6% | COM | 70450Y103 |
| KWR | QUAKER HOUGHTON | 5,475 | $680K | 0.1% | $124.23 | $64.13 | +93.7% | COM | 747316107 |
| — | DNP SELECT INCOME FD INC | 65,283 | $672K | 0.1% | $10.30 | $10.33 | — | COM | 23325P104 |
| GILD | GILEAD SCIENCES INC | 4,784 | $667K | 0.1% | $139.37 | $65.93 | +111.4% | COM | 375558103 |
| TBIL | RBB FD INC | 13,320 | $664K | 0.1% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| PAYX | PAYCHEX INC | 7,150 | $659K | 0.1% | $92.12 | $115.96 | -20.6% | COM | 704326107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,409 | $653K | 0.1% | $463.19 | $388.19 | +19.3% | UT SER 1 | 78467X109 |
| MEOH | METHANEX CORP | 10,900 | $649K | 0.1% | $59.54 | $50.31 | +18.3% | COM | 59151K108 |
| ISRG | INTUITIVE SURGICAL INC | 1,407 | $649K | 0.1% | $460.99 | $391.04 | +17.9% | COM NEW | 46120E602 |
| OGN | ORGANON & CO | 105,723 | $633K | 0.1% | $5.99 | $9.47 | -36.7% | COMMON STOCK | 68622V106 |
| IWB | ISHARES TR | 1,766 | $630K | 0.1% | $356.56 | $323.34 | +10.3% | RUS 1000 ETF | 464287622 |
| EVR | EVERCORE INC | 2,098 | $626K | 0.1% | $298.51 | $176.58 | +69.1% | CLASS A | 29977A105 |
| XYZ | BLOCK INC | 10,383 | $625K | 0.1% | $60.18 | $87.53 | -31.2% | CL A | 852234103 |
| DHR | DANAHER CORP DEL | 3,269 | $620K | 0.1% | $189.60 | $128.51 | +47.5% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 13,340 | $613K | 0.1% | $45.97 | $36.90 | +24.6% | COM | 89832Q109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 43,525 | $606K | 0.1% | $13.92 | $14.82 | — | COM | 25862D105 |
| QCOM | QUALCOMM INC | 4,601 | $592K | 0.1% | $128.77 | $125.23 | +2.8% | COM | 747525103 |
| SKY | CHAMPION HOMES INC | 7,926 | $589K | 0.1% | $74.37 | $76.22 | -2.4% | COM | 830830105 |
| INGR | INGREDION INC | 5,195 | $585K | 0.1% | $112.66 | $114.80 | -1.9% | COM | 457187102 |
| MPC | MARATHON PETE CORP | 2,371 | $579K | 0.1% | $244.18 | $87.51 | +179.0% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,194 | $576K | 0.1% | $80.08 | $79.60 | +0.6% | COM | 28176E108 |
| ECL | ECOLAB INC | 2,105 | $560K | 0.1% | $266.02 | $207.94 | +27.9% | COM | 278865100 |
| MMM | 3M CO | 3,828 | $556K | 0.1% | $145.23 | $85.03 | +70.8% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 11,361 | $556K | 0.1% | $48.93 | $28.75 | +70.2% | FUNDAMENTAL INTL | 808524755 |
| — | WESTERN ASSET INFLT LNK INC | 68,788 | $556K | 0.1% | $8.08 | $8.04 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,697 | $553K | 0.1% | $13.58 | $13.58 | — | SHS BEN INT | 09262F100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,800 | $544K | 0.1% | $93.87 | $68.75 | +36.5% | ORDINARY SHARES | G25457105 |
| XLF | SELECT SECTOR SPDR TR | 11,001 | $543K | 0.1% | $49.37 | $38.45 | +28.4% | STATE STREET FIN | 81369Y605 |
| ANGL | VANECK ETF TRUST | 18,466 | $530K | 0.1% | $28.72 | $27.97 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK MUN TARGET TERM TR | 23,331 | $530K | 0.1% | $22.70 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| DOW | DOW HLDGS INC | 12,555 | $523K | 0.1% | $41.65 | $40.04 | +4.0% | COM | 260557103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $523K | 0.1% | $45.26 | $27.89 | +62.3% | S&P500 EQL TEC | 46137V282 |
| TJX | TJX COS INC NEW | 3,223 | $515K | 0.1% | $159.70 | $102.47 | +55.9% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 26,167 | $505K | 0.1% | $19.30 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ISTB | ISHARES TR | 10,229 | $496K | 0.1% | $48.46 | $47.20 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN PA INVT QUALITY MUN F | 40,835 | $487K | 0.1% | $11.93 | $12.66 | — | COM | 670972108 |
| MAR | MARRIOTT INTL INC NEW | 1,486 | $486K | 0.1% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 31,667 | $482K | 0.1% | $15.22 | $14.30 | — | COMMON STOCK | 40170T106 |
| LOB | LIVE OAK BANCSHARES INC | 14,493 | $479K | 0.1% | $33.07 | $33.24 | -0.5% | COM | 53803X105 |
| GEV | GE VERNOVA INC | 544 | $475K | 0.1% | $873.11 | $646.10 | +35.1% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 4,841 | $473K | 0.1% | $97.69 | $84.84 | +15.2% | COM | 744320102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,975 | $473K | 0.1% | $158.92 | $138.85 | +14.5% | COM SHS | 33733F101 |
| — | WESTERN ASSET INVESTMENT GRA | 38,314 | $463K | 0.1% | $12.09 | $11.96 | — | COM | 95766T100 |
| — | HANCOCK JOHN INVT TR II | 35,844 | $463K | 0.1% | $12.91 | $12.83 | — | COM | 410142103 |
| PH | PARKER-HANNIFIN CORP | 516 | $462K | 0.1% | $895.24 | $432.18 | +107.1% | COM | 701094104 |
| RY | ROYAL BK CDA | 2,853 | $462K | 0.1% | $161.78 | $83.78 | +93.1% | COM | 780087102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,006 | $459K | 0.1% | $45.87 | $33.59 | +36.6% | RAFI US 1500 | 46137V597 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $459K | 0.1% | $64.71 | $46.71 | +38.5% | COM | 42328H109 |
| MDT | MEDTRONIC PLC | 5,287 | $458K | 0.1% | $86.65 | $69.97 | +23.8% | SHS | G5960L103 |
| EXPO | EXPONENT INC | 7,000 | $457K | 0.1% | $65.25 | $31.86 | +104.8% | COM | 30214U102 |
| IVW | ISHARES TR | 4,031 | $456K | 0.1% | $113.10 | $84.06 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $453K | 0.1% | $100.75 | $66.77 | +50.9% | COM | 723484101 |
| Q | QNITY ELECTRONICS INC | 3,924 | $453K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| CRM | SALESFORCE INC | 2,405 | $449K | 0.1% | $186.67 | $199.10 | -6.2% | COM | 79466L302 |
| — | WESTERN ASSET MTG DEFINED OP | 41,174 | $443K | 0.1% | $10.75 | $11.18 | — | COM | 95790B109 |
| GE | GE AEROSPACE | 1,556 | $442K | 0.1% | $283.77 | $138.27 | +105.2% | COM NEW | 369604301 |
| — | KKR INCOME OPPORTUNITIES FD | 39,986 | $440K | 0.1% | $11.00 | $12.30 | — | COM | 48249T106 |
| APP | APPLOVIN CORP | 1,073 | $427K | 0.1% | $398.00 | $233.93 | +70.1% | COM CL A | 03831W108 |
| — | WESTERN ASSET MANAGED MUNS F | 41,234 | $424K | 0.0% | $10.28 | $10.28 | — | COM | 95766M105 |
| KVUE | KENVUE INC | 24,527 | $423K | 0.0% | $17.24 | $17.67 | -2.5% | COM | 49177J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,884 | $422K | 0.0% | $22.33 | $11.44 | — | UNIT LTD PARTN | 726503105 |
| IDXX | IDEXX LABS INC | 750 | $421K | 0.0% | $561.89 | $546.49 | +2.8% | COM | 45168D104 |
| SCHB | SCHWAB STRATEGIC TR | 16,563 | $416K | 0.0% | $25.10 | $19.93 | +25.9% | US BRD MKT ETF | 808524102 |
| LEGH | LEGACY HOUSING CORP | 20,173 | $412K | 0.0% | $20.43 | $21.42 | -4.6% | COM | 52472M101 |
| CAT | CATERPILLAR INC | 576 | $408K | 0.0% | $708.46 | $336.51 | +110.5% | COM | 149123101 |
| NHI | NATIONAL HEALTH INVS INC | 4,924 | $398K | 0.0% | $80.86 | $70.23 | — | COM | 63633D104 |
| KMI | KINDER MORGAN INC DEL | 11,803 | $396K | 0.0% | $33.53 | $25.64 | +30.8% | COM | 49456B101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,187 | $394K | 0.0% | $76.02 | $65.77 | +15.6% | S&P SMLCP MOMENT | 46137V498 |
| — | PIMCO DYNAMIC INCOME FD | 22,865 | $391K | 0.0% | $17.11 | $23.98 | — | SHS | 72201Y101 |
| SCHF | SCHWAB STRATEGIC TR | 15,673 | $388K | 0.0% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,308 | $386K | 0.0% | $89.59 | $89.39 | +0.2% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 8,242 | $377K | 0.0% | $45.80 | $24.74 | +85.1% | COM | 26614N102 |
| AFL | AFLAC INC | 3,430 | $376K | 0.0% | $109.71 | $55.35 | +98.2% | COM | 001055102 |
| EZPW | EZCORP INC | 14,756 | $375K | 0.0% | $25.38 | $5.35 | +374.1% | CL A NON VTG | 302301106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,113 | $373K | 0.0% | $52.43 | $45.92 | +14.2% | DIVERSFD EQT ETF | 46641Q845 |
| NVO | NOVO-NORDISK A S | 10,086 | $371K | 0.0% | $36.75 | $68.15 | -46.1% | ADR | 670100205 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,897 | $371K | 0.0% | $26.67 | $22.96 | — | COM SHS | 670699107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,563 | $366K | 0.0% | $48.46 | $41.98 | +15.4% | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 1,365 | $358K | 0.0% | $261.92 | $247.69 | +5.7% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 2,943 | $357K | 0.0% | $121.19 | $113.86 | +6.4% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 1,239 | $356K | 0.0% | $287.18 * | $67.20 | +6.8% | MID CAP ETF | 922908629 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,430 | $355K | 0.0% | $47.72 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $352K | 0.0% | $148.10 | $89.32 | +65.8% | HIGH DIV YLD | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,573 | $352K | 0.0% | $53.55 | $86.51 | -38.1% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 6,480 | $351K | 0.0% | $54.14 | $32.41 | +67.0% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $349K | 0.0% | $162.44 | $158.95 | +2.2% | COM | 94106B101 |
| MLI | MUELLER INDS INC | 3,150 | $349K | 0.0% | $110.80 | $80.92 | +36.9% | COM | 624756102 |
| STZ | CONSTELLATION BRANDS INC | 2,326 | $349K | 0.0% | $150.00 | $140.35 | +6.9% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $347K | 0.0% | $433.97 | $339.61 | +27.8% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,369 | $347K | 0.0% | $146.27 | $115.83 | +26.3% | CL A | 69608A108 |
| — | ELLSWORTH GROWTH & INCOME FD | 30,754 | $343K | 0.0% | $11.15 | $9.47 | — | COM | 289074106 |
| D | DOMINION ENERGY INC | 5,535 | $342K | 0.0% | $61.82 | $54.15 | +14.2% | COM | 25746U109 |
| ROKU | ROKU INC | 3,606 | $341K | 0.0% | $94.62 | $68.15 | +38.8% | COM CL A | 77543R102 |
| WFC | WELLS FARGO & CO | 4,279 | $341K | 0.0% | $79.60 | $55.47 | +43.5% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 13,048 | $335K | 0.0% | $25.64 | $21.50 | +19.3% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 3,523 | $335K | 0.0% | $94.95 | $93.94 | +1.1% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 1,316 | $326K | 0.0% | $248.00 | $230.55 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 745 | $325K | 0.0% | $436.79 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $325K | 0.0% | $216.58 | $236.41 | -8.4% | COM | 363576109 |
| — | NUVEEN MUN CR INCOME FD | 26,354 | $321K | 0.0% | $12.18 | $11.92 | — | COM SH BEN INT | 67070X101 |
| SJM | SMUCKER J M CO | 3,308 | $319K | 0.0% | $96.44 | $113.37 | -14.9% | COM NEW | 832696405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 813 | $319K | 0.0% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 7,117 | $314K | 0.0% | $44.13 | $24.92 | +77.1% | COM | 458140100 |
| — | EATON VANCE MUN INCOME TERM | 17,047 | $313K | 0.0% | $18.36 | $17.76 | — | SHS | 27829U105 |
| ALRS | ALERUS FINL CORP | 13,111 | $311K | 0.0% | $23.71 | $19.14 | +23.9% | COM | 01446U103 |
| BKNG | BOOKING HOLDINGS INC | 73 | $308K | 0.0% | $4219.58 * | $1876.96 | -91.0% | COM | 09857L108 |
| INFL | LISTED FDS TR | 5,906 | $307K | 0.0% | $52.06 | $35.94 | +44.9% | HORIZON KINETICS | 53656F623 |
| DVA | DAVITA INC | 2,000 | $307K | 0.0% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $303K | 0.0% | $180.21 * | $133.14 | +16.4% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 1,515 | $294K | 0.0% | $194.14 | $161.80 | +20.0% | COM | 882508104 |
| — | BLACKROCK CAP ALLOCATION TER | 20,765 | $293K | 0.0% | $14.13 | $14.13 | — | COM | 09260U109 |
| ACWX | ISHARES TR | 4,263 | $292K | 0.0% | $68.47 | $48.71 | +40.6% | MSCI ACWI EX US | 464288240 |
| APH | AMPHENOL CORP | 2,282 | $288K | 0.0% | $126.35 | $84.99 | +48.7% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 3,998 | $287K | 0.0% | $71.81 | $57.99 | +23.9% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,457 | $286K | 0.0% | $196.20 | $157.23 | +24.8% | VALUE ETF | 922908744 |
| CB | CHUBB LTD SWITZ | 862 | $281K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| HSY | HERSHEY CO | 1,350 | $281K | 0.0% | $207.89 | $181.05 | +14.8% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,680 | $278K | 0.0% | $103.63 | $140.70 | -26.3% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 962 | $276K | 0.0% | $287.00 | $233.22 | +23.1% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 2,978 | $275K | 0.0% | $92.27 | $80.83 | +14.2% | CL A | 553530106 |
| SPDW | SPDR INDEX SHS FDS | 6,011 | $274K | 0.0% | $45.65 | $36.14 | +26.3% | STATE STREET SPD | 78463X889 |
| FFWM | FIRST FNDTN INC | 45,680 | $270K | 0.0% | $5.90 | $24.99 | -76.4% | COM | 32026V104 |
| EOG | EOG RES INC | 1,855 | $268K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| BHP | BHP BILLITON LIMITED | 3,656 | $266K | 0.0% | $72.74 | $48.66 | +49.5% | SPONSORED ADS | 088606108 |
| DLN | WISDOMTREE TR | 2,972 | $265K | 0.0% | $89.33 | $84.62 | +5.6% | US LARGECAP DIVD | 97717W307 |
| VXUS | VANGUARD STAR FDS | 3,435 | $265K | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,820 | $256K | 0.0% | $67.07 | $47.28 | +41.9% | COM CL A | 45841N107 |
| — | MFS MUN INCOME TR | 47,466 | $256K | 0.0% | $5.39 | $5.15 | — | SH BEN INT | 552738106 |
| XEL | XCEL ENERGY INC | 3,163 | $251K | 0.0% | $79.44 | $56.58 | +40.4% | COM | 98389B100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,511 | $249K | 0.0% | $16.07 | $15.76 | — | COM | 6706EW100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,173 | $249K | 0.0% | $59.56 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| IWO | ISHARES TR | 790 | $248K | 0.0% | $313.81 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 1,506 | $248K | 0.0% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 2,880 | $245K | 0.0% | $85.23 | $74.93 | +13.8% | COM | 194162103 |
| FTNT | FORTINET INC | 3,000 | $245K | 0.0% | $81.72 | $68.31 | +19.6% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 2,053 | $244K | 0.0% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 786 | $235K | 0.0% | $298.85 | $240.21 | +24.4% | LARGE CAP ETF | 922908637 |
| FDLO | FIDELITY COVINGTON TRUST | 3,546 | $229K | 0.0% | $64.59 | $55.61 | +16.1% | LOW VOLITY ETF | 316092824 |
| YUM | YUM BRANDS INC | 1,460 | $227K | 0.0% | $155.48 | $129.48 | +20.1% | COM | 988498101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,022 | $226K | 0.0% | $11.28 | $11.60 | — | COM | 09253N104 |
| GWW | WW GRAINGER INC | 205 | $224K | 0.0% | $1090.81 | $968.92 | +12.6% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,073 | $223K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| LITE | LUMENTUM HLDGS INC | 315 | $221K | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| TBLA | TABOOLA.COM LTD | 70,131 | $217K | 0.0% | $3.10 | $3.49 | -11.2% | ORD SHS | M8744T106 |
| IVE | ISHARES TR | 1,020 | $215K | 0.0% | $211.15 | $190.10 | +11.1% | S&P 500 VAL ETF | 464287408 |
| VIRT | VIRTU FINL INC | 4,872 | $214K | 0.0% | $43.98 | $38.94 | +13.0% | CL A | 928254101 |
| KKR | KKR & CO INC | 2,316 | $214K | 0.0% | $92.50 | $70.66 | +30.9% | COM | 48251W104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,126 | $212K | 0.0% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,747 | $209K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| IHE | ISHARES TR | 2,412 | $209K | 0.0% | $86.68 | $79.81 | +8.6% | U.S. PHARMA ETF | 464288836 |
| GM | GENERAL MTRS CO | 2,805 | $209K | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| MUB | ISHARES TR | 1,959 | $208K | 0.0% | $106.15 | $106.50 | -0.3% | NATIONAL MUN ETF | 464288414 |
| DES | WISDOMTREE TR | 5,756 | $207K | 0.0% | $35.94 | $36.05 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,062 | $205K | 0.0% | $50.48 | $51.69 | -2.3% | S&P SMALLCAP 600 | 46138G664 |
| — | BNY MELLON STRATEGIC MUN BD | 33,883 | $204K | 0.0% | $6.01 | $5.76 | — | COM | 09662E109 |
| USB | US BANCORP | 3,881 | $202K | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| GTX | GARRETT MOTION INC | 11,051 | $201K | 0.0% | $18.17 | $8.02 | +126.5% | COM | 366505105 |
| — | BLACKROCK INCOME TR INC | 18,967 | $200K | 0.0% | $10.57 | $12.29 | — | COM NEW | 09247F209 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,317 | $191K | 0.0% | $14.33 | $14.18 | — | COM | 670695105 |
| — | BLACKROCK MUNIYIELD PA QUALI | 16,915 | $187K | 0.0% | $11.03 | $11.48 | — | COM | 09255G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,320 | $177K | 0.0% | $15.65 | $15.60 | +0.3% | COM | 446150104 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,916 | $153K | 0.0% | $12.86 | $19.60 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,347 | $151K | 0.0% | $10.51 | $10.51 | — | COM | 09254E103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $115K | 0.0% | $10.54 | $14.43 | — | COM | 27828Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,016 | $113K | 0.0% | $10.30 | $9.91 | — | SH BEN INT | 746922103 |
| SNAP | SNAP INC | 13,000 | $59,800 | 0.0% | $4.60 | $11.61 | -60.4% | CL A | 83304A106 |