Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,563,630 | $39.15M | 3.7% | $25.04 | $24.67 | +1.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,169,593 | $31.09M | 2.9% | $26.58 | $25.18 | +5.6% | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 496,391 | $30.67M | 2.9% | $61.78 | $45.92 | +34.5% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 130,096 | $28.9M | 2.7% | $222.13 | $138.78 | +59.5% | COM | 037833100 |
| IWF | ISHARES TR | 77,153 | $27.86M | 2.6% | $361.09 * | $57.35 | +57.4% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 85,903 | $26.35M | 2.5% | $306.74 | $185.80 | +65.1% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 61,027 | $22.91M | 2.1% | $375.39 | $261.50 | +42.8% | COM | 594918104 |
| IWR | ISHARES TR | 257,792 | $21.93M | 2.0% | $85.07 | $57.97 | +46.7% | RUS MID CAP ETF | 464287499 |
| — | PIMCO CORPORATE & INCOME OPP | 1,491,197 | $21.56M | 2.0% | $14.46 | $12.95 | — | COM | 72201B101 |
| BND | VANGUARD BD INDEX FDS | 288,482 | $21.19M | 2.0% | $73.45 | $73.26 | +0.3% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,557 | $20.53M | 1.9% | $532.57 | $299.15 | +78.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 185,802 | $19.43M | 1.8% | $104.57 | $92.65 | +12.9% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 35,217 | $19.1M | 1.8% | $542.39 * | $47.86 | +41.7% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 30,630 | $17.21M | 1.6% | $561.91 | $408.51 | +37.5% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 209,376 | $16.04M | 1.5% | $76.62 | $60.39 | +26.9% | BBG CONV SEC ETF | 78464A359 |
| CORP | PIMCO ETF TR | 162,825 | $15.76M | 1.5% | $96.77 | $94.22 | +2.7% | INV GRD CRP BD | 72201R817 |
| GLD | SPDR GOLD TR | 44,003 | $12.68M | 1.2% | $288.14 | $175.07 | +64.6% | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 111,725 | $12.61M | 1.2% | $112.85 | $77.08 | +46.4% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 65,069 | $12.24M | 1.1% | $188.16 | $140.69 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 77,296 | $11.87M | 1.1% | $153.61 | $126.34 | +19.6% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 229,372 | $11.82M | 1.1% | $51.55 | $51.90 | -0.7% | INTER MUN BD ACT | 72201R866 |
| GSLC | GOLDMAN SACHS ETF TR | 106,360 | $11.71M | 1.1% | $110.08 | $68.97 | +59.6% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 70,496 | $11.69M | 1.1% | $165.84 * | $147.86 | +9.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 415,541 | $11.62M | 1.1% | $27.96 | $27.34 | +2.3% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 45,104 | $11.06M | 1.0% | $245.30 | $113.39 | +112.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 54,988 | $10.46M | 1.0% | $190.26 | $131.81 | +44.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 245,048 | $10.23M | 1.0% | $41.73 | $30.94 | +32.6% | COM | 060505104 |
| COWZ | PACER FDS TR | 186,465 | $10.21M | 1.0% | $54.76 | $54.83 | -0.1% | US CASH COWS 100 | 69374H881 |
| VSDM | VANGUARD MUN BD FDS | 132,987 | $10.02M | 0.9% | $75.33 | $75.23 | +0.1% | SHORT TAX EXEMPT | 922907696 |
| SPHD | INVESCO EXCH TRADED FD TR II | 194,871 | $9.788M | 0.9% | $50.23 | $43.21 | +16.3% | S&P500 HDL VOL | 46138E362 |
| CSCO | CISCO SYS INC | 157,568 | $9.724M | 0.9% | $61.71 * | $41.18 | +46.3% | COM | 17275R102 |
| IWP | ISHARES TR | 79,741 | $9.369M | 0.9% | $117.49 | $92.67 | +26.8% | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SER TR | 131,353 | $8.933M | 0.8% | $68.01 | $51.19 | +32.9% | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,582 | $8.599M | 0.8% | $248.66 | $117.49 | +107.7% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 296,479 | $8.459M | 0.8% | $28.53 * | $14.86 | +85.8% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 60,565 | $7.81M | 0.7% | $128.96 | $102.30 | +26.1% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 58,934 | $7.806M | 0.7% | $132.46 | $81.81 | +59.8% | COM | 75513E101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 308,373 | $7.632M | 0.7% | $24.75 | $24.32 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 45,581 | $7.625M | 0.7% | $167.29 * | $107.32 | +50.6% | COM | 166764100 |
| — | UNILEVER PLC | 124,557 | $7.417M | 0.7% | $59.55 | $43.84 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 162,994 | $7.393M | 0.7% | $45.36 * | $36.39 | +18.7% | COM | 92343V104 |
| IWM | ISHARES TR | 36,928 | $7.367M | 0.7% | $199.49 | $181.05 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 27,960 | $7.231M | 0.7% | $258.62 * | $54.37 | +18.9% | MID CAP ETF | 922908629 |
| NANR | SPDR INDEX SHS FDS | 128,816 | $7.151M | 0.7% | $55.51 | $55.91 | -0.7% | S&P NORTH AMER | 78463X152 |
| GPIQ | GOLDMAN SACHS ETF TR | 154,601 | $6.895M | 0.6% | $44.60 | $48.36 | -7.8% | NASDAQ 100 CORE | 38149W630 |
| NVDA | NVIDIA CORPORATION | 63,315 | $6.862M | 0.6% | $108.38 | $98.58 | +9.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 21,915 | $6.828M | 0.6% | $311.55 * | $216.83 | +40.3% | COM | 031162100 |
| IWO | ISHARES TR | 26,179 | $6.69M | 0.6% | $255.53 | $250.42 | +2.0% | RUS 2000 GRW ETF | 464287648 |
| SPTI | SPDR SER TR | 230,659 | $6.592M | 0.6% | $28.58 | $28.23 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 221,622 | $6.267M | 0.6% | $28.28 * | $15.85 | +72.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 68,090 | $6.112M | 0.6% | $89.76 * | $79.72 | +9.5% | COM | 58933Y105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 407,543 | $6.105M | 0.6% | $14.98 | $15.39 | — | COM | 376536108 |
| DJIA | GLOBAL X FDS | 274,186 | $6.051M | 0.6% | $22.07 | $22.05 | +0.1% | DOW 30 COVERED C | 37960A859 |
| XOM | EXXON MOBIL CORP | 49,966 | $5.942M | 0.6% | $118.93 * | $76.10 | +52.1% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 161,715 | $5.888M | 0.5% | $36.41 | $32.21 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 321,116 | $5.34M | 0.5% | $16.63 | $17.70 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 254,177 | $5.33M | 0.5% | $20.97 | $19.74 | +6.2% | FT VEST GOLD | 33733E856 |
| IWS | ISHARES TR | 41,844 | $5.271M | 0.5% | $125.97 | $96.93 | +30.0% | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,964 | $5.148M | 0.5% | $81.76 | $80.35 | +1.8% | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS REIT & PFD & | 221,362 | $4.885M | 0.5% | $22.07 | $22.04 | — | COM | 19247X100 |
| PFF | ISHARES TR | 157,137 | $4.829M | 0.5% | $30.73 | $33.48 | -8.2% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 43,918 | $4.815M | 0.4% | $109.64 | $81.20 | +33.3% | COM | 291011104 |
| GOOGL | ALPHABET INC | 30,368 | $4.696M | 0.4% | $154.64 | $128.50 | +20.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 46,070 | $4.557M | 0.4% | $98.92 | $100.61 | -1.7% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 29,775 | $4.495M | 0.4% | $150.98 | $126.75 | +19.1% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 48,295 | $4.483M | 0.4% | $92.83 | $58.38 | +59.0% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 40,616 | $4.467M | 0.4% | $109.99 * | $155.65 | -32.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,451 | $4.419M | 0.4% | $60.99 * | $61.93 | -6.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 9,198 | $4.313M | 0.4% | $468.94 | $339.21 | +38.2% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,484 | $4.241M | 0.4% | $945.82 | $520.63 | +80.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 61,096 | $4.139M | 0.4% | $67.75 * | $85.88 | -23.4% | COM | 126650100 |
| DGRS | WISDOMTREE TR | 87,717 | $4.079M | 0.4% | $46.50 | $38.48 | +20.8% | US S CAP QTY DIV | 97717X651 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,335 | $3.972M | 0.4% | $34.14 | $25.01 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 8,746 | $3.907M | 0.4% | $446.73 * | $369.93 | +18.2% | COM | 539830109 |
| PFE | PFIZER INC | 151,279 | $3.833M | 0.4% | $25.34 * | $38.84 | -38.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 6,851 | $3.832M | 0.4% | $559.39 | $426.10 | +31.3% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 91,748 | $3.775M | 0.4% | $41.15 * | $40.13 | -1.2% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 21,473 | $3.709M | 0.3% | $172.74 | $144.04 | +19.9% | VALUE ETF | 922908744 |
| PSEC | PROSPECT CAP CORP | 898,508 | $3.684M | 0.3% | $4.10 * | $4.29 | -17.9% | COM | 74348T102 |
| MOAT | VANECK ETF TRUST | 41,366 | $3.64M | 0.3% | $88.00 | $88.73 | -0.8% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 22,040 | $3.443M | 0.3% | $156.23 | $136.11 | +14.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 41,630 | $3.402M | 0.3% | $81.73 | $69.05 | +18.4% | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 95,477 | $3.334M | 0.3% | $34.92 * | $41.42 | -20.1% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 5,971 | $3.069M | 0.3% | $513.91 | $489.76 | +4.9% | S&P 500 ETF SHS | 922908363 |
| IP | INTERNATIONAL PAPER CO | 55,848 | $2.979M | 0.3% | $53.35 * | $34.73 | +48.9% | COM | 460146103 |
| CMI | CUMMINS INC | 9,333 | $2.925M | 0.3% | $313.44 | $196.71 | +57.0% | COM | 231021106 |
| USB | US BANCORP DEL | 68,000 | $2.871M | 0.3% | $42.22 * | $39.26 | +4.2% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE OPER CO | 9,054 | $2.71M | 0.3% | $299.30 * | $262.12 | +10.7% | COM | 74460D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,927 | $2.701M | 0.3% | $38.08 | $29.28 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 7,306 | $2.678M | 0.2% | $366.50 | $268.33 | +34.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,862 | $2.656M | 0.2% | $546.32 | $295.37 | +82.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 19,787 | $2.625M | 0.2% | $132.65 | $101.51 | +28.9% | COM | 002824100 |
| D | DOMINION ENERGY INC | 44,105 | $2.473M | 0.2% | $56.07 * | $60.80 | -10.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 11,670 | $2.445M | 0.2% | $209.51 * | $121.80 | +67.8% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 21,859 | $2.441M | 0.2% | $111.68 * | $81.32 | +32.1% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.2% | $798441.67 | $417980.47 | +91.0% | CL A | 084670108 |
| WMT | WALMART INC | 27,119 | $2.381M | 0.2% | $87.79 | $55.64 | +56.7% | COM | 931142103 |
| WPC | WP CAREY INC | 37,361 | $2.358M | 0.2% | $63.11 | $56.73 | — | COM | 92936U109 |
| — | MANAGED PORTFOLIO SERIES | 63,968 | $2.327M | 0.2% | $36.37 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,028 | $2.308M | 0.2% | $209.31 | $195.92 | +5.4% | COM | 502431109 |
| IJH | ISHARES TR | 39,490 | $2.304M | 0.2% | $58.35 | $58.19 | +0.3% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 9,358 | $2.281M | 0.2% | $243.78 | $198.02 | +20.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 9,540 | $2.254M | 0.2% | $236.23 | $198.68 | +16.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 37,074 | $2.225M | 0.2% | $60.02 * | $35.43 | +60.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 12,874 | $2.194M | 0.2% | $170.42 | $128.80 | +29.7% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,944 | $2.163M | 0.2% | $74.72 | $59.50 | +25.6% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 6,911 | $2.159M | 0.2% | $312.37 | $203.73 | +50.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 17,456 | $2.155M | 0.2% | $123.48 * | $81.05 | +48.2% | COM | 718546104 |
| ENFR | ALPS ETF TR | 65,541 | $2.148M | 0.2% | $32.77 | $21.62 | +51.6% | ALERIAN ENERGY | 00162Q676 |
| V | VISA INC | 6,084 | $2.132M | 0.2% | $350.44 | $204.88 | +70.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 15,169 | $2.12M | 0.2% | $139.78 * | $87.09 | +57.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 15,108 | $2.112M | 0.2% | $139.81 | $70.98 | +95.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 14,023 | $2.103M | 0.2% | $149.94 * | $141.16 | +3.0% | COM | 713448108 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,050 | $2.09M | 0.2% | $39.40 | $34.93 | — | COM SHS BEN IN | 637870106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 49,887 | $1.908M | 0.2% | $38.25 | $30.41 | +25.8% | S&P500 PUR GWT | 46137V266 |
| GD | GENERAL DYNAMICS CORP | 6,991 | $1.906M | 0.2% | $272.58 | $213.21 | +25.9% | COM | 369550108 |
| IXUS | ISHARES TR | 27,032 | $1.887M | 0.2% | $69.81 | $56.50 | +23.6% | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 12,811 | $1.859M | 0.2% | $145.12 | $93.00 | +54.9% | COM | 038222105 |
| KO | COCA COLA CO | 25,155 | $1.802M | 0.2% | $71.62 * | $52.70 | +33.0% | COM | 191216100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,560 | $1.732M | 0.2% | $181.18 | $138.18 | +30.7% | COM | 144285103 |
| CEFS | EXCHANGE LISTED FDS TR | 80,862 | $1.725M | 0.2% | $21.33 | $21.28 | +0.2% | SABA INT RATE | 30151E806 |
| BA | BOEING CO | 10,062 | $1.716M | 0.2% | $170.55 | $207.39 | -17.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 8,302 | $1.714M | 0.2% | $206.48 * | $64.56 | +59.9% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 28,136 | $1.682M | 0.2% | $59.79 * | $67.16 | -14.0% | COM | 370334104 |
| LVHD | LEGG MASON ETF INVT | 40,742 | $1.669M | 0.2% | $40.97 | $33.95 | +20.7% | FRANKLIN US LOW | 52468L406 |
| AVGO | BROADCOM INC | 9,891 | $1.656M | 0.2% | $167.44 | $146.85 | +13.3% | COM | 11135F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 140,050 | $1.613M | 0.2% | $11.52 | $11.14 | — | COM | 67066V101 |
| VTI | VANGUARD INDEX FDS | 5,831 | $1.603M | 0.1% | $274.84 | $216.15 | +27.2% | TOTAL STK MKT | 922908769 |
| — | REAVES UTIL INCOME FD | 47,920 | $1.559M | 0.1% | $32.54 | $30.67 | — | COM SH BEN INT | 756158101 |
| DIS | DISNEY WALT CO | 15,515 | $1.531M | 0.1% | $98.70 | $119.64 | -18.4% | COM | 254687106 |
| NEM | NEWMONT CORP | 31,540 | $1.523M | 0.1% | $48.28 | $42.10 | +13.4% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $1.516M | 0.1% | $523.69 | $357.16 | +43.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,051 | $1.493M | 0.1% | $211.75 * | $175.71 | +11.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,791 | $1.489M | 0.1% | $533.48 | $383.23 | +39.2% | UTSER1 S&PDCRP | 78467Y107 |
| XSOE | WISDOMTREE TR | 48,157 | $1.487M | 0.1% | $30.87 | $28.74 | +7.4% | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC | 5,671 | $1.47M | 0.1% | $259.15 | $236.66 | +9.5% | COM | 88160R101 |
| SO | SOUTHERN CO | 15,976 | $1.469M | 0.1% | $91.95 * | $67.76 | +32.4% | COM | 842587107 |
| ILCG | ISHARES TR | 17,966 | $1.455M | 0.1% | $80.99 | $64.28 | +26.0% | MORNINGSTAR GRWT | 464287119 |
| CMCSA | COMCAST CORP NEW | 39,148 | $1.445M | 0.1% | $36.90 * | $39.25 | -8.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 4,375 | $1.443M | 0.1% | $329.81 | $192.27 | +69.6% | COM | 149123101 |
| INTC | INTEL CORP | 63,351 | $1.439M | 0.1% | $22.71 | $33.83 | -32.9% | COM | 458140100 |
| COR | CENCORA INC | 5,019 | $1.396M | 0.1% | $278.11 | $93.03 | +197.3% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 1,670 | $1.379M | 0.1% | $825.67 | $349.35 | +135.1% | COM | 532457108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 49,230 | $1.375M | 0.1% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| META | META PLATFORMS INC | 2,337 | $1.347M | 0.1% | $576.32 | $333.14 | +72.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 9,816 | $1.318M | 0.1% | $134.29 | $101.11 | +32.8% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 12,510 | $1.314M | 0.1% | $105.02 * | $99.43 | +2.9% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 6,380 | $1.308M | 0.1% | $205.00 | $220.42 | -7.4% | COM | 235851102 |
| ITM | VANECK ETF TRUST | 28,328 | $1.289M | 0.1% | $45.51 | $45.89 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| LOW | LOWES COS INC | 5,467 | $1.275M | 0.1% | $233.25 | $202.19 | +13.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,364 | $1.252M | 0.1% | $372.30 | $298.44 | +23.9% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 16,085 | $1.246M | 0.1% | $77.48 | $102.65 | -24.5% | COM SHS | 040413205 |
| TRU | TRANSUNION | 14,564 | $1.209M | 0.1% | $82.99 | $90.89 | -9.1% | COM | 89400J107 |
| UNM | UNUM GROUP | 14,805 | $1.206M | 0.1% | $81.46 | $24.43 | +233.5% | COM | 91529Y106 |
| WFC | WELLS FARGO CO NEW | 16,359 | $1.174M | 0.1% | $71.79 | $35.69 | +97.9% | COM | 949746101 |
| NVS | NOVARTIS AG | 10,495 | $1.17M | 0.1% | $111.48 | $86.20 | +29.3% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 5,028 | $1.164M | 0.1% | $231.52 | $161.15 | +42.1% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 12,935 | $1.162M | 0.1% | $89.86 | $84.62 | +4.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 16,289 | $1.155M | 0.1% | $70.89 * | $65.55 | +5.7% | COM | 65339F101 |
| OEF | ISHARES TR | 4,237 | $1.148M | 0.1% | $270.83 | $140.54 | +92.7% | S&P 100 ETF | 464287101 |
| WCC | WESCO INTL INC | 7,130 | $1.107M | 0.1% | $155.30 | $65.81 | +134.5% | COM | 95082P105 |
| GE | GE AEROSPACE | 5,512 | $1.103M | 0.1% | $200.15 | $69.09 | +188.6% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,663 | $1.099M | 0.1% | $193.99 | $161.01 | +20.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 4,868 | $1.08M | 0.1% | $221.76 | $188.79 | +17.5% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 10,288 | $1.057M | 0.1% | $102.74 | $83.35 | +23.3% | COM | 007903107 |
| PSK | SPDR SER TR | 32,409 | $1.05M | 0.1% | $32.39 | $40.31 | -19.6% | ICE PFD SEC ETF | 78464A292 |
| MAR | MARRIOTT INTL INC NEW | 4,386 | $1.045M | 0.1% | $238.20 | $132.82 | +78.0% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 3,343 | $1.043M | 0.1% | $312.03 | $263.13 | +17.4% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 15,361 | $1.042M | 0.1% | $67.85 * | $52.59 | +25.9% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,471 | $1.037M | 0.1% | $419.86 | $360.37 | +16.5% | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 3,245 | $1.031M | 0.1% | $317.63 | $185.52 | +71.2% | RUSSELL 3000 ETF | 464287689 |
| AGCO | AGCO CORP | 10,898 | $1.009M | 0.1% | $92.57 | $98.54 | -7.0% | COM | 001084102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,500 | $996K | 0.1% | $181.18 | $138.18 | +30.7% | Call | 144285103 |
| ITW | ILLINOIS TOOL WKS INC | 3,964 | $983K | 0.1% | $248.02 | $213.89 | +13.8% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,900 | $966K | 0.1% | $57.14 | $57.77 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 21,959 | $960K | 0.1% | $43.70 | $42.92 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 48,925 | $951K | 0.1% | $19.44 | $16.25 | — | COM | 067901108 |
| VOT | VANGUARD INDEX FDS | 3,758 | $919K | 0.1% | $244.64 | $220.91 | +10.7% | MCAP GR IDXVIP | 922908538 |
| MGM | MGM RESORTS INTERNATIONAL | 30,597 | $907K | 0.1% | $29.64 | $23.29 | +27.3% | COM | 552953101 |
| MMM | 3M CO | 6,173 | $907K | 0.1% | $146.86 | $101.80 | +42.3% | COM | 88579Y101 |
| PTNQ | PACER FDS TR | 12,701 | $902K | 0.1% | $71.01 | $52.05 | +36.4% | TRENDPILOT 100 | 69374H303 |
| CRM | SALESFORCE INC | 3,240 | $869K | 0.1% | $268.36 | $201.54 | +32.3% | COM | 79466L302 |
| BFS | SAUL CTRS INC | 23,970 | $865K | 0.1% | $36.07 | $38.03 | — | COM | 804395101 |
| IUSG | ISHARES TR | 6,455 | $820K | 0.1% | $127.08 | $70.47 | +80.3% | CORE S&P US GWT | 464287671 |
| GM | GENERAL MTRS CO | 17,432 | $820K | 0.1% | $47.03 | $35.55 | +31.3% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 36,500 | $793K | 0.1% | $21.73 * | $18.15 | +16.0% | COM | 7591EP100 |
| SCHX | SCHWAB STRATEGIC TR | 34,357 | $759K | 0.1% | $22.08 | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 16,626 | $737K | 0.1% | $44.31 * | $33.57 | +26.5% | COM | 29250N105 |
| ITOT | ISHARES TR | 5,927 | $723K | 0.1% | $122.01 | $80.67 | +51.2% | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 156 | $719K | 0.1% | $4606.91 | $2749.68 | +66.6% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 2,992 | $709K | 0.1% | $236.83 | $211.44 | +10.3% | COM | 655844108 |
| MTB | M & T BK CORP | 3,940 | $704K | 0.1% | $178.77 * | $127.08 | +37.5% | COM | 55261F104 |
| ET | ENERGY TRANSFER L P | 37,543 | $698K | 0.1% | $18.59 | $12.95 | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 17,595 | $682K | 0.1% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,622 | $669K | 0.1% | $77.63 | $61.84 | +25.0% | COM | 962879102 |
| BAPR | INNOVATOR ETFS TRUST | 15,675 | $666K | 0.1% | $42.47 | $26.84 | +58.2% | US EQT BUFR APR | 45782C888 |
| LPLA | LPL FINL HLDGS INC | 2,021 | $661K | 0.1% | $327.08 | $211.34 | +54.8% | COM | 50212V100 |
| PJUL | INNOVATOR ETFS TRUST | 16,412 | $660K | 0.1% | $40.19 | $30.49 | +31.8% | US EQTY PWR BUF | 45782C813 |
| CSX | CSX CORP | 22,351 | $658K | 0.1% | $29.43 | $29.63 | -1.8% | COM | 126408103 |
| RWO | SPDR INDEX SHS FDS | 15,057 | $657K | 0.1% | $43.64 | $49.77 | -12.3% | DJ GLB RL ES ETF | 78463X749 |
| ECL | ECOLAB INC | 2,585 | $655K | 0.1% | $253.56 | $178.98 | +40.6% | COM | 278865100 |
| KVUE | KENVUE INC | 27,300 | $655K | 0.1% | $23.98 * | $19.64 | +18.4% | COM | 49177J102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,707 | $642K | 0.1% | $73.69 | $70.19 | +5.0% | INTL HIGH ETF | 921946794 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,945 | $635K | 0.1% | $58.06 | $33.10 | — | COM UT REP LP | 86765K109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,067 | $630K | 0.1% | $205.47 | $51.52 | +295.1% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 12,593 | $622K | 0.1% | $49.36 | $58.40 | -16.9% | COM | 674599105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,525 | $616K | 0.1% | $58.54 | $45.34 | +29.1% | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 1,117 | $612K | 0.1% | $548.12 | $396.84 | +37.5% | CL A | 57636Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,530 | $611K | 0.1% | $25.96 | $27.78 | -6.5% | COM | 388689101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 22,915 | $610K | 0.1% | $26.63 | $26.78 | -0.6% | INCOME FOCUS ETF | 35473P439 |
| UAL | UNITED AIRLS HLDGS INC | 8,493 | $586K | 0.1% | $69.05 | $43.01 | +60.5% | COM | 910047109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 38,380 | $579K | 0.1% | $15.08 | $15.88 | — | COM | 56064K100 |
| DUK | DUKE ENERGY CORP NEW | 4,731 | $577K | 0.1% | $121.97 * | $89.09 | +33.4% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 991 | $575K | 0.1% | $579.98 | $445.86 | +29.4% | COM | 609839105 |
| RIOT | RIOT PLATFORMS INC | 80,237 | $571K | 0.1% | $7.12 | $10.37 | -31.3% | COM | 767292105 |
| COWG | PACER FDS TR | 18,224 | $561K | 0.1% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| KKR | KKR & CO INC | 4,846 | $560K | 0.1% | $115.62 | $91.09 | +26.4% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,814 | $550K | 0.1% | $70.40 * | $70.01 | -6.9% | SHS - A - | N53745100 |
| IGE | ISHARES TR | 12,096 | $550K | 0.1% | $45.47 | $29.26 | +55.4% | NORTH AMERN NAT | 464287374 |
| KMB | KIMBERLY-CLARK CORP | 3,854 | $548K | 0.1% | $142.22 * | $112.99 | +22.0% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 3,662 | $541K | 0.1% | $147.72 | $93.08 | +56.1% | COM | 172062101 |
| WYNN | WYNN RESORTS LTD | 6,460 | $539K | 0.1% | $83.51 | $95.40 | -13.1% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 2,998 | $539K | 0.1% | $179.69 * | $159.20 | +10.1% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 2,200 | $533K | 0.0% | $242.16 | $133.82 | +79.1% | COM | 760759100 |
| SGOL | ETFS GOLD TR | 17,700 | $528K | 0.0% | $29.82 | $25.63 | +16.4% | PHYSCL GOLD SHS | 00326A104 |
| ROP | ROPER TECHNOLOGIES INC | 890 | $525K | 0.0% | $589.58 | $427.38 | +37.0% | COM | 776696106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $515K | 0.0% | $34.19 | $27.48 | +24.4% | COM | 89214P109 |
| IUSV | ISHARES TR | 5,545 | $512K | 0.0% | $92.28 | $80.62 | +14.5% | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $509K | 0.0% | $158.71 * | $64.17 | +141.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 959 | $477K | 0.0% | $497.69 | $542.79 | -8.6% | COM | 883556102 |
| IYW | ISHARES TR | 3,366 | $473K | 0.0% | $140.44 | $81.22 | +72.9% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 7,907 | $466K | 0.0% | $58.96 | $42.38 | +39.1% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 4,741 | $465K | 0.0% | $98.09 * | $83.90 | +14.5% | COM | 855244109 |
| MUB | ISHARES TR | 4,352 | $459K | 0.0% | $105.44 | $108.60 | -2.9% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,746 | $456K | 0.0% | $165.98 | $105.61 | +57.2% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 6,148 | $452K | 0.0% | $73.50 | $56.28 | — | SPONSORED ADR | 046353108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,382 | $451K | 0.0% | $43.44 | $37.13 | +17.0% | SHS | 336917109 |
| BLK | BLACKROCK INC | 471 | $446K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 871 | $443K | 0.0% | $508.10 | $421.93 | +19.8% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 8,940 | $434K | 0.0% | $48.54 | $54.61 | -11.1% | SPONSORED ADS | 088606108 |
| MSTR | MICROSTRATEGY INC | 1,500 | $432K | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $430K | 0.0% | $269.04 | $234.00 | +13.8% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 5,120 | $425K | 0.0% | $82.91 * | $68.98 | +16.8% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 4,620 | $421K | 0.0% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,975 | $420K | 0.0% | $84.40 | $32.63 | +158.6% | CL A | 69608A108 |
| BOCT | INNOVATOR ETFS TRUST | 9,927 | $417K | 0.0% | $42.04 | $32.09 | +31.0% | US EQTY BUF OCT | 45782C771 |
| ROK | ROCKWELL AUTOMATION INC | 1,607 | $415K | 0.0% | $258.38 | $254.99 | +0.1% | COM | 773903109 |
| — | RIVERNORTH MANAGED DUR MUN I | 28,899 | $414K | 0.0% | $14.32 | $14.66 | — | COM | 76882H105 |
| — | LMP CAP & INCOME FD INC | 25,468 | $406K | 0.0% | $15.93 | $14.84 | — | COM | 50208A102 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,400 | $404K | 0.0% | $10.80 | $16.25 | — | COM | 48251K100 |
| CSL | CARLISLE COS INC | 1,185 | $403K | 0.0% | $340.50 | $208.60 | +61.4% | COM | 142339100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,928 | $403K | 0.0% | $16.18 | $12.49 | — | COM SH BEN INT | 128125101 |
| SHM | SPDR SER TR | 8,466 | $403K | 0.0% | $47.60 | $46.92 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| ARCC | ARES CAPITAL CORP | 18,009 | $399K | 0.0% | $22.16 * | $11.75 | +76.4% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,727 | $393K | 0.0% | $50.83 | $47.57 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| LII | LENNOX INTL INC | 694 | $389K | 0.0% | $560.61 | $618.14 | -10.1% | COM | 526107107 |
| AIVI | WISDOMTREE TR | 8,794 | $385K | 0.0% | $43.83 | $38.42 | +14.1% | INTERNTNL AI ENH | 97717W786 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $384K | 0.0% | $90.55 | $85.45 | +6.0% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,020 | $378K | 0.0% | $370.65 * | $42.44 | +45.6% | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 6,609 | $376K | 0.0% | $56.85 | $54.98 | +3.4% | S&P REGL BKG | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 592 | $375K | 0.0% | $634.24 | $488.02 | +29.4% | COM | 75886F107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,505 | $372K | 0.0% | $49.62 | $47.59 | — | COM | 18469P209 |
| COF | CAPITAL ONE FINL CORP | 2,037 | $365K | 0.0% | $179.28 | $114.36 | +55.3% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,107 | $365K | 0.0% | $173.23 | $112.01 | +54.7% | S&P500 EQL WGT | 46137V357 |
| PSH | PGIM ETF TR | 7,179 | $361K | 0.0% | $50.31 | $50.42 | -0.2% | SHRT DUR HGH YLD | 69344A784 |
| EMB | ISHARES TR | 3,986 | $361K | 0.0% | $90.58 | $109.20 | -17.0% | JPMORGAN USD EMG | 464288281 |
| GEV | GE VERNOVA INC | 1,182 | $361K | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $361K | 0.0% | $139.48 | $179.87 | -23.2% | COM | 91347P105 |
| ESGU | ISHARES TR | 2,959 | $361K | 0.0% | $121.91 | $80.00 | +52.4% | ESG AWR MSCI USA | 46435G425 |
| WMB | WILLIAMS COS INC | 5,800 | $347K | 0.0% | $59.76 * | $25.97 | +124.4% | COM | 969457100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 18,516 | $346K | 0.0% | $18.70 | $19.77 | -5.4% | SPECTRUM PFD | 74255Y888 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $345K | 0.0% | $170.64 | $175.58 | -2.8% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,716 | $337K | 0.0% | $124.15 | $130.46 | -4.8% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 1,533 | $334K | 0.0% | $217.60 * | $180.54 | +16.4% | COM | 03027X100 |
| O | REALTY INCOME CORP | 5,749 | $333K | 0.0% | $58.01 * | $49.77 | +11.2% | COM | 756109104 |
| UJAN | INNOVATOR ETFS TRUST | 8,391 | $320K | 0.0% | $38.14 | $27.51 | +38.7% | US EQT ULTRA BF | 45782C300 |
| RIO | RIO TINTO PLC | 5,315 | $319K | 0.0% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| ARKK | ARK ETF TR | 6,686 | $318K | 0.0% | $47.58 | $57.85 | -17.7% | INNOVATION ETF | 00214Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $313K | 0.0% | $437.95 | $278.05 | +56.2% | COM NEW | 620076307 |
| DE | DEERE & CO | 667 | $313K | 0.0% | $469.44 | $376.06 | +23.6% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,030 | $312K | 0.0% | $51.78 | $54.04 | -4.2% | NASDAQ EQT PREM | 46654Q203 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $310K | 0.0% | $38.85 | $25.12 | +54.6% | US EQTY PWR BUF | 45782C797 |
| SOXX | ISHARES TR | 1,627 | $306K | 0.0% | $188.16 | $229.71 | -18.1% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 3,265 | $305K | 0.0% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,326 | $304K | 0.0% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| CUBE | CUBESMART | 7,014 | $300K | 0.0% | $42.71 | $40.56 | — | COM | 229663109 |
| JAAA | JANUS DETROIT STR TR | 5,900 | $299K | 0.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CLH | CLEAN HARBORS INC | 1,517 | $299K | 0.0% | $197.10 | $164.80 | +19.6% | COM | 184496107 |
| VTEB | VANGUARD MUN BD FDS | 5,926 | $294K | 0.0% | $49.62 | $50.25 | -1.2% | TAX EXEMPT BD | 922907746 |
| STZ | CONSTELLATION BRANDS INC | 1,584 | $291K | 0.0% | $183.52 | $179.35 | +0.4% | CL A | 21036P108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,486 | $290K | 0.0% | $116.55 | $91.75 | +27.0% | AEROSPACE DEFN | 46137V100 |
| RPM | RPM INTL INC | 2,500 | $289K | 0.0% | $115.68 | $88.84 | +30.2% | COM | 749685103 |
| BCE | BCE INC | 12,325 | $283K | 0.0% | $22.96 * | $36.69 | -39.9% | COM NEW | 05534B760 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $283K | 0.0% | $18.87 | $20.04 | -5.9% | LOW DUR STRTGC | 33740F870 |
| IMCB | ISHARES TR | 3,787 | $281K | 0.0% | $74.08 | $65.61 | +12.9% | MRGSTR MD CP ETF | 464288208 |
| DTE | DTE ENERGY CO | 2,000 | $277K | 0.0% | $138.27 * | $94.92 | +42.1% | COM | 233331107 |
| ALL | ALLSTATE CORP | 1,295 | $268K | 0.0% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| LUCD | LUCID DIAGNOSTICS INC | 178,795 | $266K | 0.0% | $1.49 | $1.20 | +24.2% | COM | 54948X109 |
| GDXJ | VANECK ETF TRUST | 4,650 | $266K | 0.0% | $57.20 | $50.42 | +13.4% | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC | 283 | $264K | 0.0% | $932.53 * | $63.78 | +46.2% | COM | 64110L106 |
| EGBN | EAGLE BANCORP INC MD | 12,567 | $264K | 0.0% | $21.00 | $35.17 | -41.5% | COM | 268948106 |
| KHC | KRAFT HEINZ CO | 8,525 | $259K | 0.0% | $30.43 * | $31.06 | -6.4% | COM | 500754106 |
| AZO | AUTOZONE INC | 68 | $259K | 0.0% | $3812.78 | $2858.33 | +33.4% | COM | 053332102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,000 | $259K | 0.0% | $129.47 | $119.99 | +7.9% | PHYSCL PRECS MET | 003263100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,726 | $255K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| HWM | HOWMET AEROSPACE INC | 1,945 | $252K | 0.0% | $129.71 | $110.09 | +17.6% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,119 | $252K | 0.0% | $80.71 | $70.65 | +14.1% | COMMON STOCK | 36266G107 |
| SUB | ISHARES TR | 2,358 | $249K | 0.0% | $105.62 | $104.30 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| ONEY | SPDR SER TR | 2,249 | $246K | 0.0% | $109.24 | $79.98 | +36.6% | RUSSELL YIELD | 78468R770 |
| CBSH | COMMERCE BANCSHARES INC | 3,928 | $244K | 0.0% | $62.23 * | $59.14 | -1.2% | COM | 200525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,235 | $244K | 0.0% | $109.27 * | $80.07 | +33.1% | COM | 025537101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,334 | $244K | 0.0% | $45.78 | $35.75 | +28.0% | DIVID ACHIEVEV | 46137V506 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $243K | 0.0% | $24.25 | $4.49 | +439.7% | COM | 14888U101 |
| DTM | DT MIDSTREAM INC | 2,503 | $241K | 0.0% | $96.48 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| KBE | SPDR SER TR | 4,499 | $238K | 0.0% | $52.96 | $51.22 | +3.4% | S&P BK ETF | 78464A797 |
| CLX | CLOROX CO DEL | 1,605 | $236K | 0.0% | $147.23 * | $138.08 | +3.6% | COM | 189054109 |
| IEFA | ISHARES TR | 3,093 | $234K | 0.0% | $75.66 | $66.78 | +13.3% | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 5,070 | $233K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 1,760 | $232K | 0.0% | $132.07 * | $114.07 | +13.2% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 2,200 | $229K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| AXON | AXON ENTERPRISE INC | 435 | $229K | 0.0% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| ETN | EATON CORP PLC | 836 | $227K | 0.0% | $271.83 | $168.05 | +60.7% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 610 | $225K | 0.0% | $369.63 | $463.42 | -20.4% | COM | 29084Q100 |
| IVE | ISHARES TR | 1,179 | $225K | 0.0% | $190.58 | $160.06 | +19.1% | S&P 500 VAL ETF | 464287408 |
| — | FEDERATED HERMES PREM MUNI I | 20,520 | $223K | 0.0% | $10.86 | $10.68 | — | COM | 31423P108 |
| MCK | MCKESSON CORP | 331 | $223K | 0.0% | $672.79 | $557.26 | +20.4% | COM | 58155Q103 |
| INTU | INTUIT | 360 | $221K | 0.0% | $614.36 | $472.10 | +29.4% | COM | 461202103 |
| TGT | TARGET CORP | 2,088 | $218K | 0.0% | $104.36 * | $120.11 | -16.1% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 2,945 | $215K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ORLA | ORLA MNG LTD NEW | 22,900 | $214K | 0.0% | $9.35 | $7.10 | +31.6% | COM | 68634K106 |
| SAP | SAP SE | 785 | $211K | 0.0% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| HEI | HEICO CORP NEW | 781 | $209K | 0.0% | $267.24 | $243.50 | +9.7% | COM | 422806109 |
| AFL | AFLAC INC | 1,850 | $206K | 0.0% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| WELL | WELLTOWER INC | 1,334 | $204K | 0.0% | $153.21 | $113.83 | +32.9% | COM | 95040Q104 |
| RBC | RBC BEARINGS INC | 630 | $203K | 0.0% | $321.77 | $337.27 | -4.6% | COM | 75524B104 |
| DD | DUPONT DE NEMOURS INC | 2,703 | $202K | 0.0% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,500 | $202K | 0.0% | $14.93 | $16.09 | — | COM | 76883F108 |
| TRGP | TARGA RES CORP | 1,000 | $200K | 0.0% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| F | FORD MTR CO | 19,904 | $200K | 0.0% | $10.03 * | $9.89 | -2.5% | COM | 345370860 |
| RYLD | GLOBAL X FDS | 13,000 | $196K | 0.0% | $15.10 | $16.11 | -6.3% | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,350 | $183K | 0.0% | $11.94 | $11.59 | — | COM | 67064R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,372 | $175K | 0.0% | $8.60 | $8.55 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,500 | $167K | 0.0% | $12.38 | $13.21 | — | COM | 67071L106 |
| — | DNP SELECT INCOME FD INC | 15,476 | $153K | 0.0% | $9.89 | $11.36 | — | COM | 23325P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,100 | $142K | 0.0% | $6.13 | $6.13 | — | COM | 746823103 |
| — | COHEN & STEERS QUALITY INCOM | 10,680 | $134K | 0.0% | $12.56 | $12.56 | — | COM | 19247L106 |
| AAPL | APPLE INC | 600 | $133K | 0.0% | $222.13 | $138.78 | +59.5% | Call | 037833100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,500 | $121K | 0.0% | $8.35 | $8.81 | — | COM | 723762100 |
| FLG | FLAGSTAR FINANCIAL INC | 10,262 | $119K | 0.0% | $11.62 | $10.59 | +9.5% | COM NEW | 649445400 |
| MSFT | MICROSOFT CORP | 300 | $113K | 0.0% | $375.39 | $261.50 | +42.8% | Call | 594918104 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $110K | 0.0% | $6.39 | $6.05 | — | COM | 12811L107 |
| ONDS | ONDAS HLDGS INC | 100,000 | $107K | 0.0% | $1.07 | $1.50 | -28.6% | COM NEW | 68236H204 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $95,950 | 0.0% | $6.17 | $8.32 | — | COM | 92912J102 |
| FNKO | FUNKO INC | 12,000 | $82,320 | 0.0% | $6.86 | $6.61 | +3.7% | COM CL A | 361008105 |
| TSLA | TESLA INC | 300 | $77,748 | 0.0% | $259.16 | $236.66 | +9.5% | Call | 88160R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,000 | $76,590 | 0.0% | $3.33 | $10.65 | -68.7% | COM | 462260100 |
| AMGN | AMGEN INC | 200 | $62,310 | 0.0% | $311.55 * | $216.83 | +40.3% | Call | 031162100 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $57,060 | 0.0% | $28.53 * | $14.86 | +85.8% | Call | 49456B101 |
| — | MFS MULTIMARKET INCOME TR | 11,630 | $54,079 | 0.0% | $4.65 | $5.32 | — | SH BEN INT | 552737108 |
| CVS | CVS HEALTH CORP | 700 | $47,425 | 0.0% | $67.75 * | $85.88 | -23.4% | Call | 126650100 |
| NEM | NEWMONT CORP | 900 | $43,452 | 0.0% | $48.28 | $42.10 | +13.4% | Call | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $41,096 | 0.0% | $102.74 | $83.35 | +23.3% | Call | 007903107 |
| WULF | TERAWULF INC | 15,000 | $40,950 | 0.0% | $2.73 | $6.45 | -57.7% | COM | 88080T104 |
| RTX | RTX CORPORATION | 300 | $39,738 | 0.0% | $132.46 | $81.81 | +59.8% | Call | 75513E101 |
| CVX | CHEVRON CORP NEW | 200 | $33,458 | 0.0% | $167.29 * | $107.32 | +50.6% | Call | 166764100 |
| CMI | CUMMINS INC | 100 | $31,344 | 0.0% | $313.44 | $196.71 | +57.0% | Call | 231021106 |
| DIS | DISNEY WALT CO | 300 | $29,610 | 0.0% | $98.70 | $119.64 | -18.4% | Call | 254687106 |
| MGNX | MACROGENICS INC | 19,169 | $24,344 | 0.0% | $1.27 | $8.70 | -85.4% | COM | 556099109 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $22,000 | 0.0% | $2.20 | $1.10 | +99.7% | COM | 427746102 |
| INTC | INTEL CORP | 500 | $11,355 | 0.0% | $22.71 | $33.83 | -32.9% | Call | 458140100 |
| — | PAVMED INC | 10,067 | $7,262 | 0.0% | $0.72 | $4.12 | — | COM NEW | 70387R403 |