CIK: 0001686242 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $849,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 730,831 | $98,143 | 11.6% | $136.86 | +0.7% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 170,177 | $39,454 | 4.6% | $182.87 | 0.0% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 76,964 | $32,440 | 3.8% | $419.76 | +0.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 127,368 | $31,896 | 3.8% | $205.49 | +14.1% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 87,286 | $19,150 | 2.3% | $186.62 | +9.6% | Common Stock | 023135106 |
| WMB | WILLIAMS COS | 337,333 | $18,256 | 2.1% | $51.72 | 0.0% | Common Stock | 969457100 |
| OKE | ONEOK INC | 179,427 | $18,014 | 2.1% | $96.84 | 0.0% | Common Stock | 682680103 |
| JXN | JACKSON FINANCIAL | 195,860 | $17,055 | 2.0% | $93.73 | 0.0% | Common Stock | 46817M107 |
| IBM | INTL BUSINESS | 64,199 | $14,113 | 1.7% | $216.31 | 0.0% | Common Stock | 459200101 |
| APP | APPLOVIN CORP | 42,263 | $13,686 | 1.6% | $87.01 | +190.7% | Common Stock | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES | 177,401 | $13,417 | 1.6% | $58.25 | 0.0% | Common Stock | 69608A108 |
| V | VISA INC | 42,373 | $13,392 | 1.6% | $298.33 | 0.0% | Common Stock | 92826C839 |
| META | META PLATFORMS | 21,655 | $12,679 | 1.5% | $584.74 | 0.0% | Common Stock | 30303M102 |
| T | AT&T INC | 550,822 | $12,542 | 1.5% | $21.51 | 0.0% | Common Stock | 00206R102 |
| GOOGL | ALPHABET INC | 64,650 | $12,238 | 1.4% | $174.14 | 0.0% | Common Stock | 02079K305 |
| OWL | BLUE OWL | 516,521 | $12,014 | 1.4% | $21.87 | +4.6% | Common Stock | 09581B103 |
| PANW | PALO ALTO | 61,802 | $11,245 | 1.3% | $188.91 | 0.0% | Common Stock | 697435105 |
| TBIL | RBB US | 211,025 | $10,522 | 1.2% | $49.86 | — | MF Closed and MF Open | 74933W452 |
| KMI | KINDER MORGAN | 381,016 | $10,440 | 1.2% | $24.88 | 0.0% | Common Stock | 49456B101 |
| HRB | BLOCK H&R | 193,608 | $10,230 | 1.2% | $56.67 | 0.0% | Common Stock | 093671105 |
| ABBV | ABBVIE INC | 55,544 | $9,870 | 1.2% | $162.71 | +9.0% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC | 18,620 | $9,805 | 1.2% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 238,758 | $9,548 | 1.1% | $39.40 | 0.0% | Common Stock | 92343V104 |
| UNM | UNUM GROUP | 130,296 | $9,515 | 1.1% | $61.32 | +12.4% | Common Stock | 91529Y106 |
| QCOM | QUALCOMM INC | 59,176 | $9,091 | 1.1% | $158.02 | +1.0% | Common Stock | 747525103 |
| LLY | ELI LILLY | 11,635 | $8,982 | 1.1% | $821.14 | 0.0% | Common Stock | 532457108 |
| SHEL | SHELL PLC | 142,217 | $8,910 | 1.0% | $62.65 | — | Common Stock | 780259305 |
| SPY | SPDR S&P | 14,756 | $8,648 | 1.0% | $586.08 | — | MF Closed and MF Open | 78462F103 |
| NEE | NEXTERA ENERGY | 106,376 | $7,626 | 0.9% | $73.73 | +1.8% | Common Stock | 65339F101 |
| TFC | TRUIST FINANCIAL | 175,781 | $7,625 | 0.9% | $41.54 | +1.9% | Common Stock | 89832Q109 |
| VRT | VERTIV HOLDINGS | 66,750 | $7,583 | 0.9% | $118.54 | 0.0% | Common Stock | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 11,625 | $7,394 | 0.9% | $655.15 | 0.0% | Common Stock | 701094104 |
| CCEP | COCA-COLA EUROPACIFIC | 96,233 | $7,392 | 0.9% | $74.60 | 0.0% | Common Stock | G25839104 |
| WHR | WHIRLPOOL CORP | 63,548 | $7,275 | 0.9% | $110.34 | 0.0% | Common Stock | 963320106 |
| BX | BLACKSTONE INC | 41,872 | $7,220 | 0.9% | $168.78 | 0.0% | Common Stock | 09260D107 |
| BXSL | BLACKSTONE SECURED | 223,221 | $7,212 | 0.8% | $27.42 | +0.2% | Common Stock | 09261X102 |
| CMCSA | COMCAST CORP | 191,555 | $7,189 | 0.8% | $39.99 | 0.0% | Common Stock | 20030N101 |
| CFG | CITIZENS FINANCIAL | 160,788 | $7,036 | 0.8% | $42.45 | 0.0% | Common Stock | 174610105 |
| AMGN | AMGEN INC | 26,963 | $7,027 | 0.8% | $277.40 | +3.1% | Common Stock | 031162100 |
| DLR | DIGITAL REALTY | 37,948 | $6,729 | 0.8% | $171.20 | 0.0% | Common Stock | 253868103 |
| CVX | CHEVRON CORP | 46,424 | $6,724 | 0.8% | $139.25 | +4.5% | Common Stock | 166764100 |
| ADC | AGREE REALTY | 93,477 | $6,585 | 0.8% | $70.45 | — | Common Stock | 008492100 |
| VIRT | VIRTU FINANCIAL | 184,493 | $6,583 | 0.8% | $26.09 | +31.8% | Common Stock | 928254101 |
| QQQ | INVESCO QQQ | 12,361 | $6,319 | 0.7% | $511.22 | — | MF Closed and MF Open | 46090E103 |
| BRO | BROWN & BROWN | 61,728 | $6,298 | 0.7% | $106.04 | 0.0% | Common Stock | 115236101 |
| LAMR | LAMAR ADVERTISING | 49,480 | $6,024 | 0.7% | $121.74 | — | Common Stock | 512816109 |
| ANET | ARISTA NETWORKS | 50,764 | $5,611 | 0.7% | $102.84 | 0.0% | Common Stock | 040413205 |
| ELF | E L F BEAUTY | 43,962 | $5,519 | 0.6% | $119.94 | 0.0% | Common Stock | 26856L103 |
| IBKR | INTERACTIVE BROKERS | 31,148 | $5,503 | 0.6% | $41.85 | 0.0% | Common Stock | 45841N107 |
| USMV | ISHARES MSCI | 61,672 | $5,476 | 0.6% | $88.79 | — | MF Closed and MF Open | 46429B697 |
| NLY | ANNALY CAPITAL | 281,154 | $5,145 | 0.6% | $46.71 | — | Common Stock | 035710839 |
| BKNG | BOOKING HOLDINGS | 1,020 | $5,068 | 0.6% | $3793.03 | +25.6% | Common Stock | 09857L108 |
| JPM | JPMORGAN CHASE | 20,929 | $5,017 | 0.6% | $228.03 | 0.0% | Common Stock | 46625H100 |
| BLK | BLACKROCK FDG | 4,876 | $4,999 | 0.6% | $991.05 | 0.0% | Common Stock | 09290D101 |
| NFG | NATIONAL FUEL | 81,463 | $4,943 | 0.6% | $61.28 | 0.0% | Common Stock | 636180101 |
| COST | COSTCO WHOLESALE | 5,262 | $4,821 | 0.6% | $922.64 | 0.0% | Common Stock | 22160K105 |
| VICI | VICI PROPERTIES | 164,446 | $4,803 | 0.6% | $29.50 | 0.0% | Common Stock | 925652109 |
| HEI | HEICO CORP | 20,057 | $4,768 | 0.6% | $219.31 | +18.1% | Common Stock | 422806109 |
| IYY | ISHARES U S | 32,187 | $4,606 | 0.5% | $143.09 | — | MF Closed and MF Open | 464287846 |
| STAG | STAG INDUSTRIAL | 134,884 | $4,562 | 0.5% | $33.82 | — | Common Stock | 85254J102 |
| BRK/B | BERKSHIRE HATHAWAY | 9,749 | $4,419 | 0.5% | $461.73 | 0.0% | Common Stock | 084670702 |
| APAM | ARTISAN PARTNERS | 98,645 | $4,247 | 0.5% | $40.21 | 0.0% | Common Stock | 04316A108 |
| AMD | ADVANCED MICRO | 35,040 | $4,233 | 0.5% | $143.89 | 0.0% | Common Stock | 007903107 |
| GS | GOLDMAN SACHS | 7,356 | $4,212 | 0.5% | $544.86 | 0.0% | Common Stock | 38141G104 |
| TSLA | TESLA INC | 10,000 | $4,038 | 0.5% | $198.81 | +61.8% | Common Stock | 88160R101 |
| NFLX | NETFLIX INC | 4,492 | $4,004 | 0.5% | $66.04 | +24.6% | Common Stock | 64110L106 |
| AXP | AMERICAN EXPRESS | 12,664 | $3,759 | 0.4% | $243.22 | +16.6% | Common Stock | 025816109 |
| PFF | ISHARES PFD | 119,447 | $3,755 | 0.4% | $31.44 | — | MF Closed and MF Open | 464288687 |
| CAT | CATERPILLAR INC | 9,961 | $3,613 | 0.4% | $375.08 | +1.8% | Common Stock | 149123101 |
| FTAI | FTAI AVIATION | 24,424 | $3,518 | 0.4% | $145.85 | 0.0% | Common Stock | G3730V105 |
| EMR | EMERSON ELECTRIC | 27,288 | $3,382 | 0.4% | $119.02 | 0.0% | Common Stock | 291011104 |
| XLK | SECTOR TECHNOLOGY | 14,118 | $3,283 | 0.4% | $232.53 | — | MF Closed and MF Open | 81369Y803 |
| DHR | DANAHER CORP | 11,827 | $2,715 | 0.3% | $243.95 | 0.0% | Common Stock | 235851102 |
| PYPL | PAYPAL HOLDINGS | 31,154 | $2,659 | 0.3% | $83.88 | 0.0% | Common Stock | 70450Y103 |
| VCSH | VANGUARD SHORT | 33,640 | $2,624 | 0.3% | $78.01 | — | MF Closed and MF Open | 92206C409 |
| — | NUVEEN PFD | 326,705 | $2,568 | 0.3% | $7.86 | — | MF Closed and MF Open | 67073B106 |
| VUG | VANGUARD GROWTH | 6,223 | $2,554 | 0.3% | $410.44 | — | MF Closed and MF Open | 922908736 |
| IYC | ISHARES CONSUMER | 24,093 | $2,316 | 0.3% | $96.14 | — | MF Closed and MF Open | 464287580 |
| MUB | ISHARES NATIONAL | 20,305 | $2,164 | 0.3% | $106.55 | — | MF Closed and MF Open | 464288414 |
| IYW | ISHARES TECHNOLOGY | 13,201 | $2,106 | 0.2% | $159.52 | — | MF Closed and MF Open | 464287721 |
| VYM | VANGUARD HIGH | 15,638 | $1,995 | 0.2% | $127.59 | — | MF Closed and MF Open | 921946406 |
| XLE | SECTOR ENERGY | 21,869 | $1,873 | 0.2% | $85.66 | — | MF Closed and MF Open | 81369Y506 |
| PREF | PRINCIPAL SPECTRUM | 100,136 | $1,864 | 0.2% | $18.61 | — | MF Closed and MF Open | 74255Y888 |
| HYGH | ISHARES INTEREST | 20,711 | $1,788 | 0.2% | $86.35 | — | MF Closed and MF Open | 46431W606 |
| IWF | ISHARES RUSSELL | 4,385 | $1,761 | 0.2% | $401.57 | — | MF Closed and MF Open | 464287614 |
| IEF | ISHARES 7-10YR | 18,378 | $1,699 | 0.2% | $92.45 | — | MF Closed and MF Open | 464287440 |
| KBE | SPDR S&P | 30,344 | $1,683 | 0.2% | $55.47 | — | MF Closed and MF Open | 78464A797 |
| GEV | GE VERNOVA | 5,100 | $1,678 | 0.2% | $311.89 | 0.0% | Common Stock | 36828A101 |
| IMCG | ISHARES MORNINGSTAR | 22,205 | $1,677 | 0.2% | $75.53 | — | MF Closed and MF Open | 464288307 |
| — | NUVEEN AMT | 146,539 | $1,653 | 0.2% | $11.28 | — | MF Closed and MF Open | 670657105 |
| ITA | ISHARES AEROSPACE | 10,965 | $1,594 | 0.2% | $145.35 | — | MF Closed and MF Open | 464288760 |
| XLI | INDUSTRIAL SELECT | 12,038 | $1,586 | 0.2% | $131.76 | — | MF Closed and MF Open | 81369Y704 |
| XLU | SELECT UTILITIES | 20,924 | $1,584 | 0.2% | $75.69 | — | MF Closed and MF Open | 81369Y886 |
| ITOT | ISHARES CORE | 12,121 | $1,559 | 0.2% | $128.62 | — | MF Closed and MF Open | 464287150 |
| — | NUVEEN QUALITY | 133,431 | $1,556 | 0.2% | $11.66 | — | MF Closed and MF Open | 67066V101 |
| PGX | INVESCO PFD | 134,253 | $1,548 | 0.2% | $11.53 | — | MF Closed and MF Open | 46138E511 |
| SOXX | ISHARES SEMICONDUCTOR | 7,085 | $1,527 | 0.2% | $215.50 | — | MF Closed and MF Open | 464287523 |
| — | NUVEEN MUNICIPAL VALUE F | 173,477 | $1,490 | 0.2% | $8.59 | — | MF Closed and MF Open | 670928100 |
| XBI | SPDR SERIES | 16,359 | $1,473 | 0.2% | $90.06 | — | MF Closed and MF Open | 78464A870 |
| ITB | ISHARES U S | 13,168 | $1,361 | 0.2% | $103.39 | — | MF Closed and MF Open | 464288752 |
| ORCL | ORACLE CORP | 8,121 | $1,353 | 0.2% | $122.30 | +43.8% | Common Stock | 68389X105 |
| TRV | TRAVELERS COS | 5,318 | $1,281 | 0.2% | $244.86 | 0.0% | Common Stock | 89417E109 |
| LRCX | LAM RESEARCH | 17,008 | $1,229 | 0.1% | $74.98 | 0.0% | Common Stock | 512807306 |
| — | BLACKROCK CREDIT | 117,247 | $1,226 | 0.1% | $10.46 | — | MF Closed and MF Open | 092508100 |
| RSP | INVESCO S&P | 6,933 | $1,215 | 0.1% | $175.24 | — | MF Closed and MF Open | 46137V357 |
| FBND | FIDELITY TOTAL | 26,955 | $1,209 | 0.1% | $44.87 | — | MF Closed and MF Open | 316188309 |
| COPX | GLOBAL X | 31,499 | $1,203 | 0.1% | $38.18 | — | MF Closed and MF Open | 37954Y830 |
| AJG | ARTHUR J | 4,097 | $1,163 | 0.1% | $288.06 | 0.0% | Common Stock | 363576109 |
| KIE | SPDR S&P | 19,921 | $1,126 | 0.1% | $56.52 | — | MF Closed and MF Open | 78464A789 |
| — | BLACKROCK CORE | 106,119 | $1,110 | 0.1% | $10.46 | — | MF Closed and MF Open | 09249E101 |
| AFL | AFLAC INC | 10,721 | $1,109 | 0.1% | $93.03 | +14.4% | Common Stock | 001055102 |
| QUAL | ISHARES MSCI | 5,837 | $1,039 | 0.1% | $178.07 | — | MF Closed and MF Open | 46432F339 |
| VCTR | VICTORY CAPITAL | 15,874 | $1,039 | 0.1% | $43.65 | +40.2% | Common Stock | 92645B103 |
| VHT | VANGUARD HEALTH | 3,990 | $1,012 | 0.1% | $253.70 | — | MF Closed and MF Open | 92204A504 |
| TLT | ISHARES 20 | 11,331 | $990 | 0.1% | $87.33 | — | MF Closed and MF Open | 464287432 |
| XOM | EXXON MOBIL | 9,155 | $985 | 0.1% | $112.36 | 0.0% | Common Stock | 30231G102 |
| PDP | INVESCO DORSEY | 8,288 | $892 | 0.1% | $107.61 | — | MF Closed and MF Open | 46137V837 |
| PEG | PUBLIC SERVICE | 10,472 | $885 | 0.1% | $85.29 | 0.0% | Common Stock | 744573106 |
| — | INVESCO MUNICIPAL | 89,129 | $874 | 0.1% | $9.81 | — | MF Closed and MF Open | 46131J103 |
| PKB | INVESCO BUILDING | 11,484 | $869 | 0.1% | $75.71 | — | MF Closed and MF Open | 46137V779 |
| GE | GE AEROSPACE | 5,079 | $847 | 0.1% | $177.15 | 0.0% | Common Stock | 369604301 |
| VTI | VANGUARD TOTAL | 2,892 | $838 | 0.1% | $289.79 | — | MF Closed and MF Open | 922908769 |
| MINT | PIMCO EHNANCED | 8,337 | $837 | 0.1% | $100.34 | — | MF Closed and MF Open | 72201R833 |
| AMP | AMERIPRISE FINANCIAL | 1,565 | $833 | 0.1% | $425.23 | +23.8% | Common Stock | 03076C106 |
| IRM | IRON MOUNTAIN | 7,908 | $831 | 0.1% | $112.79 | 0.0% | Common Stock | 46284V101 |
| LIN | LINDE PLC | 1,920 | $804 | 0.1% | $442.93 | +1.3% | Common Stock | G54950103 |
| TMUS | T-MOBILE US | 3,537 | $781 | 0.1% | $182.35 | +22.5% | Common Stock | 872590104 |
| MCD | MCDONALDS CORP | 2,628 | $762 | 0.1% | $267.06 | +8.7% | Common Stock | 580135101 |
| QYLD | GLOBAL X | 40,727 | $742 | 0.1% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| CNO | CNO FINANCIAL | 19,831 | $738 | 0.1% | $36.39 | 0.0% | Common Stock | 12621E103 |
| FLS | FLOWSERVE CORP | 12,803 | $736 | 0.1% | $46.81 | +20.3% | Common Stock | 34354P105 |
| SKT | TANGER INC | 21,467 | $733 | 0.1% | $34.13 | — | Common Stock | 875465106 |
| HIG | HARTFORD FINANCIAL | 6,555 | $717 | 0.1% | $113.69 | 0.0% | Common Stock | 416515104 |
| IJR | ISHARES CORE | 6,205 | $715 | 0.1% | $115.21 | — | MF Closed and MF Open | 464287804 |
| WELL | WELLTOWER INC | 5,592 | $705 | 0.1% | $128.69 | 0.0% | Common Stock | 95040Q104 |
| WMT | WALMART INC | 7,733 | $699 | 0.1% | $85.80 | 0.0% | Common Stock | 931142103 |
| VCIT | VANGUARD INTERMEDIATE | 8,234 | $661 | 0.1% | $80.27 | — | MF Closed and MF Open | 92206C870 |
| DIS | WALT DISNEY | 5,741 | $639 | 0.1% | $103.52 | 0.0% | Common Stock | 254687106 |
| VCLT | VANGUARD LONG | 8,390 | $627 | 0.1% | $74.78 | — | MF Closed and MF Open | 92206C813 |
| HPQ | HP INC | 19,214 | $627 | 0.1% | $33.25 | +2.9% | Common Stock | 40434L105 |
| MTB | M&T BANK | 3,111 | $585 | 0.1% | $192.14 | 0.0% | Common Stock | 55261F104 |
| ALL | ALLSTATE CORP | 2,951 | $569 | 0.1% | $189.83 | 0.0% | Common Stock | 020002101 |
| VIG | VANGUARD DIVIDEND | 2,820 | $552 | 0.1% | $195.82 | — | MF Closed and MF Open | 921908844 |
| XBIL | RBB US | 11,006 | $551 | 0.1% | $50.03 | — | MF Closed and MF Open | 74933W460 |
| TRGP | TARGA RESOURCES | 3,008 | $537 | 0.1% | $134.68 | +30.1% | Common Stock | 87612G101 |
| MSI | MOTOROLA SOLUTIONS | 1,152 | $532 | 0.1% | $468.46 | 0.0% | Common Stock | 620076307 |
| JEF | JEFFERIES FINANCIAL | 6,420 | $503 | 0.1% | $54.37 | +27.5% | Common Stock | 47233W109 |
| MS | MORGAN STANLEY | 3,999 | $503 | 0.1% | $119.51 | 0.0% | Common Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON | 3,446 | $498 | 0.1% | $149.59 | 0.0% | Common Stock | 478160104 |
| — | BLACKROCK TXBL | 29,422 | $474 | 0.1% | $16.12 | — | MF Closed and MF Open | 09248X100 |
| ODFL | OLD DOMINION | 2,668 | $471 | 0.1% | $202.10 | 0.0% | Common Stock | 679580100 |
| AMAT | APPLIED MATERIALS | 2,858 | $465 | 0.1% | $179.18 | 0.0% | Common Stock | 038222105 |
| — | NUVEEN MUNICIPAL | 37,326 | $454 | 0.1% | $12.17 | — | MF Closed and MF Open | 67070X101 |
| FITB | FIFTH THIRD | 10,576 | $447 | 0.1% | $38.33 | +12.0% | Common Stock | 316773100 |
| DRI | DARDEN RESTAURANTS | 2,374 | $443 | 0.1% | $162.62 | 0.0% | Common Stock | 237194105 |
| FIX | COMFORT SYSTEMS USA INC | 1,044 | $443 | 0.1% | $437.35 | 0.0% | Common Stock | 199908104 |
| SPG | SIMON PROPERTY | 2,346 | $404 | 0.0% | $165.60 | 0.0% | Common Stock | 828806109 |
| GWW | GRAINGER W W | 376 | $396 | 0.0% | $954.89 | +16.9% | Common Stock | 384802104 |
| PFM | INVESCO DIVIDEND | 8,597 | $394 | 0.0% | $45.86 | — | MF Closed and MF Open | 46137V506 |
| NTAP | NETAPP INC | 3,301 | $383 | 0.0% | $119.15 | 0.0% | Common Stock | 64110D104 |
| — | NUVEEN MUNICIPAL | 33,739 | $365 | 0.0% | $10.81 | — | MF Closed and MF Open | 670682103 |
| ETN | EATON CORP | 1,071 | $355 | 0.0% | $347.11 | 0.0% | Common Stock | G29183103 |
| ESGV | VANGUARD ESG | 3,293 | $345 | 0.0% | $104.90 | — | MF Closed and MF Open | 921910733 |
| APH | AMPHENOL CORP | 4,855 | $337 | 0.0% | $69.34 | 0.0% | Common Stock | 032095101 |
| AIT | APPLIED INDUSTRIAL TECH | 1,357 | $325 | 0.0% | $246.92 | 0.0% | Common Stock | 03820C105 |
| DIA | SPDR DOW | 762 | $324 | 0.0% | $425.26 | — | MF Closed and MF Open | 78467X109 |
| BMI | BADGER METER | 1,513 | $321 | 0.0% | $198.12 | +9.0% | Common Stock | 056525108 |
| VGT | VANGUARD INFORMATION | 516 | $321 | 0.0% | $621.33 | — | MF Closed and MF Open | 92204A702 |
| DELL | DELL TECHNOLOGIES | 2,766 | $319 | 0.0% | $123.15 | 0.0% | Common Stock | 24703L202 |
| ITW | ILLINOIS TOOL | 1,248 | $316 | 0.0% | $257.33 | 0.0% | Common Stock | 452308109 |
| ON | ON SEMICONDUCTOR | 5,016 | $316 | 0.0% | $68.91 | 0.0% | Common Stock | 682189105 |
| GEHC | GE HEALTHCARE | 3,961 | $310 | 0.0% | $83.69 | +1.4% | Common Stock | 36266G107 |
| PRI | PRIMERICA INC | 1,125 | $305 | 0.0% | $283.50 | 0.0% | Common Stock | 74164M108 |
| IWD | ISHARES RUSSELL | 1,639 | $303 | 0.0% | $185.07 | — | MF Closed and MF Open | 464287598 |
| SNA | SNAP ON | 885 | $300 | 0.0% | $327.46 | 0.0% | Common Stock | 833034101 |
| RLI | RLI CORP | 1,819 | $300 | 0.0% | $78.47 | 0.0% | Common Stock | 749607107 |
| CEG | CONSTELLATION ENERGY | 1,338 | $299 | 0.0% | $247.76 | 0.0% | Common Stock | 21037T109 |
| IGV | ISHARES EXPANDED | 2,947 | $295 | 0.0% | $100.12 | — | MF Closed and MF Open | 464287515 |
| NJR | NEW JERSEY | 6,321 | $295 | 0.0% | $45.21 | 0.0% | Common Stock | 646025106 |
| THG | HANOVER INSURANCE | 1,897 | $293 | 0.0% | $151.15 | 0.0% | Common Stock | 410867105 |
| VOT | VANGUARD MID | 1,137 | $288 | 0.0% | $253.67 | — | MF Closed and MF Open | 922908538 |
| TSCO | TRACTOR SUPPLY | 5,433 | $288 | 0.0% | $55.43 | 0.0% | Common Stock | 892356106 |
| GOOG | ALPHABET INC | 1,501 | $286 | 0.0% | $175.67 | 0.0% | Common Stock | 02079K107 |
| SXI | STANDEX INTL | 1,527 | $285 | 0.0% | $192.94 | 0.0% | Common Stock | 854231107 |
| COR | CENCORA INC | 1,241 | $279 | 0.0% | $233.11 | 0.0% | Common Stock | 03073E105 |
| KIM | KIMCO REALTY | 11,877 | $278 | 0.0% | $19.26 | +19.1% | Common Stock | 49446R109 |
| MRSH | MARSH & MCLENNAN | 1,259 | $267 | 0.0% | $217.77 | 0.0% | Common Stock | 571748102 |
| VOO | VANGUARD S&P | 495 | $267 | 0.0% | $538.56 | — | MF Closed and MF Open | 922908363 |
| SCHW | SCHWAB CHARLES | 3,448 | $255 | 0.0% | $73.82 | 0.0% | Common Stock | 808513105 |
| CTAS | CINTAS CORP | 1,365 | $249 | 0.0% | $208.34 | 0.0% | Common Stock | 172908105 |
| — | NUVEEN AMT | 19,905 | $244 | 0.0% | $12.26 | — | MF Closed and MF Open | 67071L106 |
| FDX | FEDEX CORP | 849 | $239 | 0.0% | $271.73 | 0.0% | Common Stock | 31428X106 |
| GDXJ | VANECK JR | 5,300 | $227 | 0.0% | $42.75 | — | MF Closed and MF Open | 92189F791 |
| ENSG | ENSIGN GROUP | 1,636 | $217 | 0.0% | $144.99 | 0.0% | Common Stock | 29358P101 |
| PEP | PEPSICO INC | 1,426 | $217 | 0.0% | $156.55 | 0.0% | Common Stock | 713448108 |
| IWS | ISHARES RUSS | 1,666 | $215 | 0.0% | $129.30 | — | MF Closed and MF Open | 464287473 |
| DVY | ISHARES SELECT | 1,624 | $213 | 0.0% | $131.29 | — | MF Closed and MF Open | 464287168 |
| PFS | PROVIDENT FINANCIAL | 11,195 | $211 | 0.0% | $18.48 | 0.0% | Common Stock | 74386T105 |
| COP | CONOCOPHILLIPS | 2,072 | $205 | 0.0% | $102.31 | 0.0% | Common Stock | 20825C104 |
| SCHF | SCHWAB INTL | 10,745 | $199 | 0.0% | $18.50 | — | MF Closed and MF Open | 808524805 |
| AMX | AMERICA MOVIL | 12,188 | $174 | 0.0% | $14.31 | — | Common Stock | 02390A101 |
| — | NUVEEN NEW YORK | 14,908 | $170 | 0.0% | $11.40 | — | MF Closed and MF Open | 67066X107 |
| — | NUVEEN NEW YORK | 11,375 | $119 | 0.0% | $10.46 | — | MF Closed and MF Open | 670656107 |
| — | PIMCO INCOME | 10,988 | $82 | 0.0% | $7.45 | — | MF Closed and MF Open | 72201J104 |