Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,595,988 | $46.62M | 4.0% | $29.21 | $24.71 | +18.2% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 81,135 | $34.45M | 3.0% | $424.58 * | $59.22 | +79.2% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 1,204,671 | $33.33M | 2.9% | $27.67 | $25.21 | +9.7% | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 504,449 | $32.25M | 2.8% | $63.94 | $46.16 | +38.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 61,059 | $30.37M | 2.6% | $497.41 | $261.50 | +89.5% | COM | 594918104 |
| IWB | ISHARES TR | 85,227 | $28.94M | 2.5% | $339.57 | $185.80 | +82.8% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 122,937 | $25.22M | 2.2% | $205.17 | $138.78 | +47.5% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 36,230 | $24.03M | 2.1% | $663.28 * | $48.55 | +70.8% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 250,513 | $23.04M | 2.0% | $91.97 | $57.97 | +58.6% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 293,210 | $21.59M | 1.9% | $73.63 | $73.25 | +0.5% | TOTAL BND MRKT | 921937835 |
| — | PIMCO CORPORATE & INCOME OPP | 1,512,364 | $21.04M | 1.8% | $13.91 | $12.96 | — | COM | 72201B101 |
| IVV | ISHARES TR | 33,786 | $20.98M | 1.8% | $620.90 | $423.98 | +46.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,096 | $18.99M | 1.6% | $485.77 | $302.03 | +60.8% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 167,470 | $16.3M | 1.4% | $97.31 | $94.26 | +3.2% | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SERIES TRUST | 192,673 | $15.93M | 1.4% | $82.66 | $60.39 | +36.9% | BBG CONV SEC ETF | 78464A359 |
| IJR | ISHARES TR | 130,199 | $14.23M | 1.2% | $109.29 | $92.65 | +18.0% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 44,722 | $13.63M | 1.2% | $304.83 | $177.12 | +72.1% | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 111,424 | $13.48M | 1.2% | $120.99 | $77.08 | +57.0% | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO. | 44,371 | $12.86M | 1.1% | $289.91 | $113.39 | +153.2% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 105,089 | $12.76M | 1.1% | $121.38 | $68.97 | +76.0% | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 65,580 | $12.74M | 1.1% | $194.23 | $140.69 | +38.1% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 56,382 | $12.37M | 1.1% | $219.39 | $133.44 | +64.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 76,330 | $12.16M | 1.1% | $159.26 | $126.34 | +24.7% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 227,148 | $11.67M | 1.0% | $51.36 | $51.90 | -1.0% | INTER MUN BD ACT | 72201R866 |
| BAC | BANK AMERICA CORP | 242,275 | $11.46M | 1.0% | $47.32 | $30.94 | +51.3% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 152,659 | $11.43M | 1.0% | $74.89 | $53.73 | +39.4% | PORTFOLI S&P1500 | 78464A805 |
| IWP | ISHARES TR | 81,757 | $11.34M | 1.0% | $138.68 | $93.50 | +48.3% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 420,582 | $11.15M | 1.0% | $26.50 | $27.33 | -3.0% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 157,325 | $10.92M | 0.9% | $69.38 | $41.18 | +65.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 70,232 | $10.73M | 0.9% | $152.75 | $147.86 | +1.9% | COM | 478160104 |
| COWZ | PACER FDS TR | 193,583 | $10.67M | 0.9% | $55.10 | $54.76 | +0.6% | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,554 | $10.19M | 0.9% | $294.78 | $117.49 | +147.8% | COM | 459200101 |
| FUMB | FIRST TR EXCH TRADED FD III | 481,549 | $9.679M | 0.8% | $20.10 | $20.08 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 198,202 | $9.426M | 0.8% | $47.56 | $43.28 | +9.9% | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORPORATION | 57,994 | $9.163M | 0.8% | $157.99 | $98.58 | +60.2% | COM | 67066G104 |
| IWM | ISHARES TR | 41,571 | $8.971M | 0.8% | $215.79 | $183.30 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 296,674 | $8.722M | 0.8% | $29.40 * | $14.86 | +93.6% | COM | 49456B101 |
| IWS | ISHARES TR | 65,980 | $8.719M | 0.8% | $132.14 | $107.35 | +23.1% | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 58,633 | $8.562M | 0.7% | $146.02 | $81.81 | +77.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 63,358 | $8.446M | 0.7% | $133.31 | $103.38 | +29.0% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 29,287 | $8.195M | 0.7% | $279.83 * | $54.88 | +27.5% | MID CAP ETF | 922908629 |
| GPIQ | GOLDMAN SACHS ETF TR | 155,257 | $7.733M | 0.7% | $49.81 | $48.36 | +3.0% | NASDAQ-100 PREMI | 38149W630 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 308,674 | $7.683M | 0.7% | $24.89 | $24.32 | +2.3% | SMITH UNCONSTRAI | 33740F888 |
| — | UNILEVER PLC | 123,472 | $7.553M | 0.7% | $61.17 | $43.84 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 169,405 | $7.33M | 0.6% | $43.27 * | $36.60 | +14.4% | COM | 92343V104 |
| — | COHEN & STEERS REIT & PFD & | 313,706 | $7.143M | 0.6% | $22.77 | $22.25 | — | COM | 19247X100 |
| NANR | SPDR INDEX SHS FDS | 125,180 | $7.09M | 0.6% | $56.64 | $55.91 | +1.3% | S&P NORTH AMER | 78463X152 |
| SPTI | SPDR SERIES TRUST | 241,504 | $6.948M | 0.6% | $28.77 | $28.24 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 164,462 | $6.659M | 0.6% | $40.49 | $32.31 | +25.3% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 45,658 | $6.538M | 0.6% | $143.19 * | $107.32 | +30.5% | COM | 166764100 |
| T | AT&T INC | 219,333 | $6.347M | 0.5% | $28.94 * | $15.85 | +78.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 11,307 | $6.238M | 0.5% | $551.65 | $368.70 | +49.6% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 22,269 | $6.218M | 0.5% | $279.21 | $217.80 | +26.3% | COM | 031162100 |
| DJIA | GLOBAL X FDS | 276,170 | $5.987M | 0.5% | $21.68 | $22.05 | -1.7% | DOW 30 COVERED C | 37960A859 |
| IWO | ISHARES TR | 20,555 | $5.876M | 0.5% | $285.86 | $250.42 | +14.2% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 72,306 | $5.724M | 0.5% | $79.16 | $79.58 | -2.3% | COM | 58933Y105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 262,945 | $5.709M | 0.5% | $21.71 | $19.80 | +9.6% | FT VEST GOLD | 33733E856 |
| GOOD | GLADSTONE COMMERCIAL CORP | 398,343 | $5.708M | 0.5% | $14.33 | $15.39 | — | COM | 376536108 |
| EMR | EMERSON ELEC CO | 42,275 | $5.637M | 0.5% | $133.33 | $81.20 | +62.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 50,992 | $5.497M | 0.5% | $107.80 | $76.67 | +38.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 30,580 | $5.389M | 0.5% | $176.23 | $128.50 | +36.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 47,560 | $5.236M | 0.5% | $110.10 | $58.38 | +88.6% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,810 | $5.208M | 0.5% | $82.92 | $80.35 | +3.2% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 169,626 | $5.204M | 0.5% | $30.68 | $33.23 | -7.7% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 52,230 | $5.181M | 0.4% | $99.20 | $100.30 | -1.1% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 31,275 | $4.934M | 0.4% | $157.76 | $127.81 | +23.4% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 7,326 | $4.526M | 0.4% | $617.85 | $435.54 | +41.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,517 | $4.472M | 0.4% | $990.07 | $520.63 | +89.6% | COM | 22160K105 |
| KJUL | INNOVATOR ETFS TRUST | 151,735 | $4.43M | 0.4% | $29.19 | $27.97 | +4.4% | US SML CP PWR B | 45782C284 |
| DGRS | WISDOMTREE TR | 93,508 | $4.353M | 0.4% | $46.55 | $38.88 | +19.7% | US S CAP QTY DIV | 97717X651 |
| XYLD | GLOBAL X FDS | 109,129 | $4.249M | 0.4% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| LMT | LOCKHEED MARTIN CORP | 8,793 | $4.072M | 0.4% | $463.13 | $369.93 | +23.4% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 43,221 | $4.054M | 0.4% | $93.79 | $88.69 | +5.7% | MRNGSTR WDE MOAT | 92189F643 |
| CVS | CVS HEALTH CORP | 58,485 | $4.034M | 0.3% | $68.98 | $85.88 | -21.2% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 22,083 | $3.903M | 0.3% | $176.74 | $144.72 | +22.1% | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 89,479 | $3.847M | 0.3% | $42.99 * | $40.13 | +4.6% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 38,074 | $3.843M | 0.3% | $100.94 * | $155.65 | -37.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 21,630 | $3.837M | 0.3% | $177.39 | $136.11 | +30.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 41,909 | $3.746M | 0.3% | $89.39 | $69.05 | +29.5% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 6,439 | $3.657M | 0.3% | $568.00 | $492.36 | +15.4% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,835 | $3.592M | 0.3% | $31.01 | $25.01 | — | COM | 293792107 |
| PFE | PFIZER INC | 147,613 | $3.578M | 0.3% | $24.24 * | $38.84 | -39.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 4,910 | $3.475M | 0.3% | $707.77 | $295.37 | +137.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 15,512 | $3.391M | 0.3% | $218.63 | $73.32 | +197.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 65,269 | $2.953M | 0.3% | $45.25 * | $39.26 | +12.9% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 8,978 | $2.94M | 0.3% | $327.50 | $196.71 | +64.9% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,587 | $2.897M | 0.3% | $46.29 * | $61.93 | -28.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 10,501 | $2.894M | 0.3% | $275.64 | $150.86 | +82.1% | COM | 11135F101 |
| CEFS | EXCHANGE LISTED FDS TR | 125,102 | $2.782M | 0.2% | $22.24 | $21.32 | +4.3% | SABA INT RATE | 30151E806 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,812 | $2.712M | 0.2% | $250.84 | $195.92 | +26.9% | COM | 502431109 |
| WMT | WALMART INC | 27,458 | $2.685M | 0.2% | $97.78 | $56.12 | +73.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,270 | $2.665M | 0.2% | $366.62 | $268.33 | +35.0% | COM | 437076102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,560 | $2.642M | 0.2% | $276.38 | $138.18 | +99.6% | COM | 144285103 |
| PSA | PUBLIC STORAGE OPER CO | 8,953 | $2.627M | 0.2% | $293.43 * | $262.12 | +9.6% | COM | 74460D109 |
| ABT | ABBOTT LABS | 19,023 | $2.587M | 0.2% | $136.01 | $101.51 | +32.8% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 55,148 | $2.583M | 0.2% | $46.83 * | $34.73 | +31.9% | COM | 460146103 |
| D | DOMINION ENERGY INC | 44,836 | $2.534M | 0.2% | $56.52 * | $60.67 | -8.9% | COM | 25746U109 |
| IJH | ISHARES TR | 40,518 | $2.513M | 0.2% | $62.02 | $58.20 | +6.6% | CORE S&P MCP ETF | 464287507 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,000 | $2.487M | 0.2% | $276.38 | $138.18 | +99.6% | Call | 144285103 |
| AMAT | APPLIED MATLS INC | 13,569 | $2.484M | 0.2% | $183.07 | $96.60 | +88.6% | COM | 038222105 |
| BX | BLACKSTONE INC | 16,418 | $2.456M | 0.2% | $149.58 | $90.75 | +62.4% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,702 | $2.445M | 0.2% | $36.65 | $29.28 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 22,009 | $2.365M | 0.2% | $107.44 * | $81.32 | +28.7% | COM | 744320102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51,597 | $2.362M | 0.2% | $45.77 | $30.76 | +48.8% | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 10,181 | $2.314M | 0.2% | $227.31 | $199.41 | +12.7% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 7,721 | $2.256M | 0.2% | $292.17 | $214.20 | +34.8% | COM | 580135101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 62,083 | $2.218M | 0.2% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| UNP | UNION PAC CORP | 9,578 | $2.204M | 0.2% | $230.08 | $198.68 | +14.4% | COM | 907818108 |
| WPC | WP CAREY INC | 35,127 | $2.191M | 0.2% | $62.38 | $56.73 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.2% | $728800.00 | $417980.47 | +74.4% | CL A | 084670108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,662 | $2.16M | 0.2% | $72.82 | $59.81 | +21.7% | S&P500 LOW VOL | 46138E354 |
| ENFR | ALPS ETF TR | 65,791 | $2.121M | 0.2% | $32.24 | $21.62 | +49.1% | ALERIAN ENERGY | 00162Q676 |
| V | VISA INC | 5,915 | $2.1M | 0.2% | $355.07 | $204.88 | +72.6% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 17,541 | $2.093M | 0.2% | $119.30 | $81.05 | +44.5% | COM | 718546104 |
| IXUS | ISHARES TR | 26,942 | $2.083M | 0.2% | $77.31 | $56.50 | +36.8% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 11,209 | $2.081M | 0.2% | $185.62 | $121.80 | +50.0% | COM | 00287Y109 |
| PSEC | PROSPECT CAP CORP | 644,604 | $2.05M | 0.2% | $3.18 * | $4.29 | -33.8% | COM | 74348T102 |
| PG | PROCTER AND GAMBLE CO | 12,839 | $2.045M | 0.2% | $159.32 | $128.80 | +22.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 6,986 | $2.038M | 0.2% | $291.66 | $213.21 | +35.5% | COM | 369550108 |
| BA | BOEING CO | 9,528 | $1.996M | 0.2% | $209.53 | $207.39 | +1.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 7,683 | $1.946M | 0.2% | $253.24 * | $64.56 | +96.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 15,311 | $1.899M | 0.2% | $124.01 | $119.64 | +3.0% | COM | 254687106 |
| PEP | PEPSICO INC | 13,984 | $1.847M | 0.2% | $132.05 | $141.16 | -8.3% | COM | 713448108 |
| KO | COCA COLA CO | 25,686 | $1.817M | 0.2% | $70.75 | $53.05 | +31.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 7,770 | $1.809M | 0.2% | $232.88 * | $177.93 | +22.0% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,165 | $1.803M | 0.2% | $57.86 * | $58.33 | -5.8% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 5,662 | $1.799M | 0.2% | $317.65 | $236.66 | +34.2% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 49,655 | $1.797M | 0.2% | $36.18 | $30.86 | — | COM SH BEN INT | 756158101 |
| NEM | NEWMONT CORP | 30,440 | $1.773M | 0.2% | $58.26 | $42.10 | +37.5% | COM | 651639106 |
| META | META PLATFORMS INC | 2,400 | $1.772M | 0.2% | $738.18 | $340.58 | +116.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,542 | $1.763M | 0.2% | $388.24 | $197.36 | +95.4% | COM | 149123101 |
| ILCG | ISHARES TR | 17,902 | $1.735M | 0.2% | $96.90 | $64.28 | +50.8% | MORNINGSTAR GRWT | 464287119 |
| LVHD | LEGG MASON ETF INVT | 42,166 | $1.681M | 0.1% | $39.86 | $34.14 | +16.8% | FRANKLIN US LOW | 52468L406 |
| ANET | ARISTA NETWORKS INC | 16,185 | $1.656M | 0.1% | $102.31 | $102.65 | -0.3% | COM SHS | 040413205 |
| XSOE | WISDOMTREE TR | 47,729 | $1.646M | 0.1% | $34.48 | $28.74 | +20.0% | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN QUALITY MUNCP INCOME | 144,523 | $1.632M | 0.1% | $11.29 | $11.14 | — | COM | 67066V101 |
| GIS | GENERAL MLS INC | 31,277 | $1.62M | 0.1% | $51.81 * | $65.81 | -23.2% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 5,252 | $1.596M | 0.1% | $303.95 | $216.15 | +40.6% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,778 | $1.574M | 0.1% | $566.48 | $383.23 | +47.8% | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 5,141 | $1.542M | 0.1% | $299.89 | $97.63 | +206.1% | COM | 03073E105 |
| SO | SOUTHERN CO | 16,566 | $1.521M | 0.1% | $91.83 | $68.48 | +32.0% | COM | 842587107 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,930 | $1.501M | 0.1% | $31.99 | $34.93 | — | COM SHS BEN IN | 637870106 |
| GE | GE AEROSPACE | 5,730 | $1.475M | 0.1% | $257.39 | $74.78 | +242.9% | COM NEW | 369604301 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43,804 | $1.436M | 0.1% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,023 | $1.422M | 0.1% | $141.90 | $83.35 | +70.2% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 39,493 | $1.41M | 0.1% | $35.69 | $39.25 | -10.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 61,901 | $1.387M | 0.1% | $22.40 | $33.83 | -33.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 6,884 | $1.36M | 0.1% | $197.54 | $218.42 | -9.8% | COM | 235851102 |
| AGCO | AGCO CORP | 13,087 | $1.35M | 0.1% | $103.16 | $97.87 | +4.6% | COM | 001084102 |
| SYK | STRYKER CORPORATION | 3,366 | $1.332M | 0.1% | $395.61 | $298.44 | +31.9% | COM | 863667101 |
| WCC | WESCO INTL INC | 7,130 | $1.32M | 0.1% | $185.20 | $65.81 | +180.4% | COM | 95082P105 |
| VB | VANGUARD INDEX FDS | 5,558 | $1.317M | 0.1% | $236.99 | $193.05 | +22.8% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 15,081 | $1.315M | 0.1% | $87.17 | $84.46 | +2.4% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,670 | $1.301M | 0.1% | $779.31 | $349.35 | +122.3% | COM | 532457108 |
| DVY | ISHARES TR | 9,778 | $1.299M | 0.1% | $132.81 | $101.11 | +31.3% | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 4,233 | $1.288M | 0.1% | $304.35 | $140.54 | +116.6% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 5,787 | $1.284M | 0.1% | $221.89 | $203.21 | +8.1% | COM | 548661107 |
| TRU | TRANSUNION | 14,564 | $1.282M | 0.1% | $88.00 | $90.89 | -3.4% | COM | 89400J107 |
| DOW | DOW INC | 47,848 | $1.267M | 0.1% | $26.48 * | $41.42 | -37.9% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,183 | $1.265M | 0.1% | $204.67 | $163.77 | +25.0% | DIV APP ETF | 921908844 |
| COWG | PACER FDS TR | 34,709 | $1.219M | 0.1% | $35.11 | $32.93 | +6.6% | US LRG CP CASH | 69374H360 |
| MAR | MARRIOTT INTL INC NEW | 4,451 | $1.216M | 0.1% | $273.23 | $134.52 | +102.1% | CL A | 571903202 |
| ITM | VANECK ETF TRUST | 26,483 | $1.204M | 0.1% | $45.47 | $45.89 | -0.9% | INTRMDT MUNI ETF | 92189H201 |
| UNM | UNUM GROUP | 14,705 | $1.188M | 0.1% | $80.76 | $24.43 | +230.6% | COM | 91529Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,665 | $1.174M | 0.1% | $440.62 | $364.34 | +20.9% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 9,629 | $1.165M | 0.1% | $121.01 | $86.20 | +40.4% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,541 | $1.164M | 0.1% | $136.32 | $67.98 | +100.5% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,445 | $1.162M | 0.1% | $56.85 | $57.36 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| IWV | ISHARES TR | 3,302 | $1.159M | 0.1% | $350.99 | $187.92 | +86.8% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 16,447 | $1.142M | 0.1% | $69.42 | $65.55 | +4.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 12,400 | $1.113M | 0.1% | $89.74 | $99.43 | -11.3% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 4,835 | $1.106M | 0.1% | $228.83 | $161.15 | +40.9% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 3,842 | $1.093M | 0.1% | $284.39 | $221.71 | +28.3% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 15,865 | $1.07M | 0.1% | $67.44 | $52.99 | +25.1% | CL A | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 30,884 | $1.062M | 0.1% | $34.39 | $23.29 | +47.7% | COM | 552953101 |
| B | BARRICK MNG CORP | 50,975 | $1.061M | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| WFC | WELLS FARGO CO NEW | 12,971 | $1.039M | 0.1% | $80.12 | $35.69 | +122.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 4,148 | $1.025M | 0.1% | $247.22 | $214.92 | +13.6% | COM | 452308109 |
| EEM | ISHARES TR | 20,783 | $1.003M | 0.1% | $48.24 | $42.92 | +12.4% | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 3,265 | $976K | 0.1% | $298.87 | $263.13 | +13.0% | SHS CLASS A | G1151C101 |
| PSK | SPDR SERIES TRUST | 30,655 | $974K | 0.1% | $31.76 | $40.31 | -21.2% | ICE PFD SEC ETF | 78464A292 |
| IUSG | ISHARES TR | 6,396 | $962K | 0.1% | $150.39 | $70.47 | +113.4% | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 6,158 | $937K | 0.1% | $152.24 | $101.80 | +48.2% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,105 | $930K | 0.1% | $226.51 | $131.98 | +71.6% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 156 | $903K | 0.1% | $5789.24 | $2749.68 | +109.8% | COM | 09857L108 |
| QYLD | GLOBAL X FDS | 52,732 | $882K | 0.1% | $16.72 | $17.70 | -5.6% | NASDAQ 100 COVER | 37954Y483 |
| RCL | ROYAL CARIBBEAN GROUP | 2,808 | $879K | 0.1% | $313.13 | $51.52 | +503.9% | COM | V7780T103 |
| CRM | SALESFORCE INC | 3,123 | $852K | 0.1% | $272.69 | $201.54 | +34.8% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 34,723 | $849K | 0.1% | $24.44 | $22.11 | +10.6% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 14,405 | $845K | 0.1% | $58.63 * | $35.43 | +59.9% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 35,475 | $834K | 0.1% | $23.52 | $18.15 | +27.0% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 2,667 | $832K | 0.1% | $311.92 | $357.16 | -13.8% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 16,517 | $813K | 0.1% | $49.21 | $35.55 | +37.8% | COM | 37045V100 |
| ITOT | ISHARES TR | 5,927 | $800K | 0.1% | $135.04 | $80.67 | +67.4% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 3,001 | $768K | 0.1% | $255.96 | $211.44 | +19.9% | COM | 655844108 |
| MTB | M & T BK CORP | 3,954 | $767K | 0.1% | $193.97 | $127.08 | +50.3% | COM | 55261F104 |
| PTNQ | PACER FDS TR | 10,724 | $765K | 0.1% | $71.37 | $52.05 | +37.1% | TRENDPILOT 100 | 69374H303 |
| BFS | SAUL CTRS INC | 22,370 | $764K | 0.1% | $34.14 | $38.03 | — | COM | 804395101 |
| ENB | ENBRIDGE INC | 16,696 | $757K | 0.1% | $45.32 * | $33.57 | +31.3% | COM | 29250N105 |
| KKR | KKR & CO INC | 5,657 | $753K | 0.1% | $133.03 | $94.75 | +40.0% | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 1,996 | $749K | 0.1% | $375.01 | $211.34 | +77.4% | COM | 50212V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,229 | $739K | 0.1% | $89.80 | $61.84 | +45.2% | COM | 962879102 |
| CSX | CSX CORP | 22,351 | $729K | 0.1% | $32.63 | $29.63 | +9.3% | COM | 126408103 |
| PJUL | INNOVATOR ETFS TRUST | 16,392 | $719K | 0.1% | $43.85 | $30.49 | +43.8% | US EQTY PWR BUF | 45782C813 |
| ET | ENERGY TRANSFER L P | 39,543 | $717K | 0.1% | $18.13 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,893 | $712K | 0.1% | $80.11 | $70.32 | +13.9% | INTL HIGH ETF | 921946794 |
| RLY | SSGA ACTIVE ETF TR | 24,428 | $711K | 0.1% | $29.09 | $28.36 | +2.6% | MULT ASS RLRTN | 78467V103 |
| BAPR | INNOVATOR ETFS TRUST | 15,643 | $707K | 0.1% | $45.19 | $26.84 | +68.3% | US EQT BUFR APR | 45782C888 |
| ECL | ECOLAB INC | 2,585 | $697K | 0.1% | $269.49 | $178.98 | +49.8% | COM | 278865100 |
| GSK | GSK PLC | 17,805 | $684K | 0.1% | $38.40 | $36.33 | +5.7% | SPONSORED ADR | 37733W204 |
| RIOT | RIOT PLATFORMS INC | 60,037 | $678K | 0.1% | $11.30 | $10.37 | +9.0% | COM | 767292105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 24,915 | $674K | 0.1% | $27.05 | $26.74 | +1.1% | INCOME FOCUS ETF | 35473P439 |
| MPWR | MONOLITHIC PWR SYS INC | 916 | $670K | 0.1% | $731.38 | $445.86 | +63.5% | COM | 609839105 |
| RWO | SPDR INDEX SHS FDS | 15,170 | $670K | 0.1% | $44.14 | $49.77 | -11.3% | DJ GLB RL ES ETF | 78463X749 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,525 | $660K | 0.1% | $62.74 | $45.34 | +38.4% | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 5,576 | $658K | 0.1% | $118.00 | $93.08 | +24.6% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 1,217 | $644K | 0.1% | $529.15 | $165.51 | +219.4% | COM | 36828A101 |
| UAL | UNITED AIRLS HLDGS INC | 7,997 | $637K | 0.1% | $79.63 | $43.01 | +85.1% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 5,183 | $635K | 0.1% | $122.60 | $103.90 | +17.1% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 2,998 | $622K | 0.1% | $207.61 | $159.20 | +28.3% | COM | 882508104 |
| MSTR | MICROSTRATEGY INC | 1,510 | $610K | 0.1% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| WYNN | WYNN RESORTS LTD | 6,320 | $592K | 0.1% | $93.67 | $95.40 | -2.2% | COM | 983134107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,293 | $587K | 0.1% | $57.01 | $49.06 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 3,352 | $581K | 0.1% | $173.27 | $81.22 | +113.3% | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 2,672 | $568K | 0.0% | $212.74 | $131.16 | +61.2% | COM | 14040H105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 38,380 | $568K | 0.0% | $14.79 | $15.88 | — | COM | 56064K100 |
| NFLX | NETFLIX INC | 423 | $566K | 0.0% | $1339.13 * | $80.09 | +67.2% | COM | 64110L106 |
| SGOL | ETFS GOLD TR | 17,900 | $565K | 0.0% | $31.54 | $25.69 | +22.8% | PHYSCL GOLD SHS | 00326A104 |
| KVUE | KENVUE INC | 26,800 | $561K | 0.0% | $20.93 * | $19.64 | +4.2% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 3,063 | $558K | 0.0% | $182.15 | $64.17 | +178.7% | COM | 718172109 |
| IGE | ISHARES TR | 12,549 | $555K | 0.0% | $44.25 | $29.75 | +48.7% | NORTH AMERN NAT | 464287374 |
| MA | MASTERCARD INCORPORATED | 982 | $552K | 0.0% | $561.94 | $396.84 | +41.2% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 3,686 | $549K | 0.0% | $148.91 | $93.08 | +58.3% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 2,200 | $543K | 0.0% | $246.61 | $133.82 | +82.8% | COM | 760759100 |
| IUSV | ISHARES TR | 5,720 | $541K | 0.0% | $94.63 | $80.92 | +16.9% | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,593 | $529K | 0.0% | $332.17 | $254.99 | +29.3% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 2,388 | $528K | 0.0% | $221.02 | $191.22 | +13.5% | COM | 03027X100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $515K | 0.0% | $34.18 | $27.48 | +24.4% | COM | 89214P109 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $510K | 0.0% | $318.97 | $234.00 | +35.3% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 3,854 | $497K | 0.0% | $128.92 * | $112.99 | +11.6% | COM | 494368103 |
| BLK | BLACKROCK INC | 471 | $494K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,221 | $494K | 0.0% | $53.59 | $33.10 | — | COM UT REP LP | 86765K109 |
| SPGI | S&P GLOBAL INC | 921 | $486K | 0.0% | $527.29 | $425.99 | +23.3% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 11,328 | $476K | 0.0% | $42.01 | $58.40 | -28.9% | COM | 674599105 |
| MUB | ISHARES TR | 4,517 | $472K | 0.0% | $104.49 | $108.43 | -3.6% | NATIONAL MUN ETF | 464288414 |
| SEZL | SEZZLE INC | 2,625 | $471K | 0.0% | $179.25 | $88.51 | +102.5% | COM | 78435P105 |
| MCK | MCKESSON CORP | 623 | $457K | 0.0% | $733.17 | $625.92 | +16.8% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 7,307 | $456K | 0.0% | $62.36 | $42.38 | +47.1% | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 6,426 | $452K | 0.0% | $70.29 | $57.85 | +21.5% | INNOVATION ETF | 00214Q104 |
| BOCT | INNOVATOR ETFS TRUST | 9,927 | $451K | 0.0% | $45.45 | $32.09 | +41.6% | US EQTY BUF OCT | 45782C771 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,899 | $441K | 0.0% | $13.41 | $14.51 | — | COM | 76882H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,078 | $439K | 0.0% | $18.24 | $12.49 | — | COM SH BEN INT | 128125101 |
| APH | AMPHENOL CORP NEW | 4,398 | $434K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,362 | $434K | 0.0% | $41.87 | $37.13 | +12.8% | SHS | 336917109 |
| ROP | ROPER TECHNOLOGIES INC | 760 | $431K | 0.0% | $566.84 | $427.38 | +31.9% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 6,148 | $430K | 0.0% | $69.88 | $56.28 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,056 | $428K | 0.0% | $405.67 | $531.24 | -23.8% | COM | 883556102 |
| O | REALTY INCOME CORP | 7,429 | $428K | 0.0% | $57.61 * | $50.84 | +9.7% | COM | 756109104 |
| BHP | BHP GROUP LTD | 8,890 | $428K | 0.0% | $48.09 | $54.61 | -11.9% | SPONSORED ADS | 088606108 |
| VUG | VANGUARD INDEX FDS | 968 | $424K | 0.0% | $438.43 * | $42.44 | +72.2% | GROWTH ETF | 922908736 |
| AIVI | WISDOMTREE TR | 8,794 | $424K | 0.0% | $48.16 | $38.42 | +25.4% | INTERNTNL AI ENH | 97717W786 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,926 | $417K | 0.0% | $106.12 | $123.73 | -14.2% | SHS USD | G50871105 |
| HWM | HOWMET AEROSPACE INC | 2,216 | $412K | 0.0% | $186.11 | $115.42 | +61.1% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 1,980 | $405K | 0.0% | $204.64 | $175.58 | +16.6% | COM | 697435105 |
| SHM | SPDR SERIES TRUST | 8,466 | $405K | 0.0% | $47.83 | $46.92 | +2.0% | NUVEEN ICE SHORT | 78468R739 |
| ESGU | ISHARES TR | 2,959 | $400K | 0.0% | $135.30 | $80.00 | +69.1% | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,355 | $400K | 0.0% | $54.40 | $53.59 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $400K | 0.0% | $154.46 | $179.87 | -14.7% | COM | 91347P105 |
| LII | LENNOX INTL INC | 694 | $398K | 0.0% | $573.64 | $618.14 | -7.7% | COM | 526107107 |
| — | LMP CAP & INCOME FD INC | 25,468 | $397K | 0.0% | $15.60 | $14.84 | — | COM | 50208A102 |
| SBUX | STARBUCKS CORP | 4,298 | $394K | 0.0% | $91.62 | $83.90 | +7.7% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,776 | $393K | 0.0% | $141.69 | $95.40 | +48.5% | AEROSPACE DEFN | 46137V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,157 | $392K | 0.0% | $181.74 | $113.42 | +60.2% | S&P500 EQL WGT | 46137V357 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,505 | $390K | 0.0% | $21.07 | $27.78 | -24.2% | COM | 388689101 |
| SOXX | ISHARES TR | 1,630 | $389K | 0.0% | $238.68 | $229.71 | +3.9% | ISHARES SEMICDTR | 464287523 |
| AOR | ISHARES TR | 6,218 | $383K | 0.0% | $61.57 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| EME | EMCOR GROUP INC | 710 | $380K | 0.0% | $534.89 | $460.25 | +16.1% | COM | 29084Q100 |
| RIO | RIO TINTO PLC | 6,415 | $374K | 0.0% | $58.33 | $61.13 | -4.6% | SPONSORED ADR | 767204100 |
| VNQ | VANGUARD INDEX FDS | 4,193 | $373K | 0.0% | $89.07 | $85.45 | +4.2% | REAL ESTATE ETF | 922908553 |
| OMC | OMNICOM GROUP INC | 5,150 | $370K | 0.0% | $71.94 | $68.98 | +2.4% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC | 445 | $368K | 0.0% | $827.94 | $587.43 | +40.9% | COM | 05464C101 |
| MGK | VANGUARD WORLD FD | 1,003 | $367K | 0.0% | $366.06 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| KRE | SPDR SERIES TRUST | 6,164 | $366K | 0.0% | $59.39 | $54.98 | +8.0% | S&P REGL BKG | 78464A698 |
| WMB | WILLIAMS COS INC | 5,800 | $364K | 0.0% | $62.81 | $25.97 | +137.8% | COM | 969457100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,505 | $360K | 0.0% | $47.97 | $47.59 | — | COM | 18469P209 |
| STZ | CONSTELLATION BRANDS INC | 2,189 | $356K | 0.0% | $162.68 | $178.60 | -10.1% | CL A | 21036P108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 18,718 | $355K | 0.0% | $18.97 | $19.76 | -4.0% | SPECTRUM PFD | 74255Y888 |
| SUB | ISHARES TR | 3,310 | $352K | 0.0% | $106.34 | $104.68 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 3,415 | $345K | 0.0% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,600 | $344K | 0.0% | $5.98 | $6.04 | — | COM | 746823103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,326 | $343K | 0.0% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| UJAN | INNOVATOR ETFS TRUST | 8,391 | $339K | 0.0% | $40.45 | $27.51 | +47.1% | US EQT ULTRA BF | 45782C300 |
| DE | DEERE & CO | 667 | $339K | 0.0% | $508.59 | $376.06 | +34.3% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 15,296 | $336K | 0.0% | $21.96 * | $11.75 | +78.6% | COM | 04010L103 |
| IEFA | ISHARES TR | 3,993 | $333K | 0.0% | $83.48 | $69.62 | +19.9% | CORE MSCI EAFE | 46432F842 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $330K | 0.0% | $41.30 | $25.12 | +64.4% | US EQTY PWR BUF | 45782C797 |
| CSL | CARLISLE COS INC | 875 | $327K | 0.0% | $373.40 | $208.60 | +77.4% | COM | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $318K | 0.0% | $525.02 | $489.48 | +7.0% | COM | 75886F107 |
| GDXJ | VANECK ETF TRUST | 4,650 | $314K | 0.0% | $67.59 | $50.42 | +34.1% | JUNIOR GOLD MINE | 92189F791 |
| CUBE | CUBESMART | 7,108 | $302K | 0.0% | $42.50 | $40.59 | — | COM | 229663109 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $301K | 0.0% | $420.59 | $278.05 | +50.4% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 931 | $300K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 836 | $298K | 0.0% | $356.99 | $168.05 | +111.8% | SHS | G29183103 |
| IMCB | ISHARES TR | 3,740 | $298K | 0.0% | $79.66 | $65.61 | +21.4% | MRGSTR MD CP ETF | 464288208 |
| CLH | CLEAN HARBORS INC | 1,267 | $293K | 0.0% | $231.18 | $164.80 | +40.3% | COM | 184496107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 374 | $287K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| CLS | CELESTICA INC | 1,825 | $285K | 0.0% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $285K | 0.0% | $19.00 | $20.04 | -5.2% | LOW DUR STRTGC | 33740F870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,050 | $283K | 0.0% | $138.15 | $120.32 | +14.8% | PHYSCL PRECS MET | 003263100 |
| PSH | PGIM ETF TR | 5,579 | $282K | 0.0% | $50.61 | $50.42 | +0.4% | SHRT DUR HGH YLD | 69344A784 |
| INTU | INTUIT | 358 | $282K | 0.0% | $787.84 | $472.10 | +66.3% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,804 | $282K | 0.0% | $74.07 | $70.45 | +5.0% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 2,995 | $279K | 0.0% | $93.30 | $72.22 | +29.2% | COM | 90353T100 |
| JAAA | JANUS DETROIT STR TR | 5,500 | $279K | 0.0% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DTM | DT MIDSTREAM INC | 2,503 | $275K | 0.0% | $109.91 | $91.78 | +18.0% | COMMON STOCK | 23345M107 |
| RPM | RPM INTL INC | 2,500 | $275K | 0.0% | $109.84 | $88.84 | +23.6% | COM | 749685103 |
| ONEY | SPDR SERIES TRUST | 2,535 | $274K | 0.0% | $108.27 | $82.87 | +30.6% | RUSSELL YIELD | 78468R770 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,900 | $271K | 0.0% | $8.77 | $16.25 | — | COM | 48251K100 |
| DTE | DTE ENERGY CO | 2,000 | $265K | 0.0% | $132.46 | $94.92 | +37.2% | COM | 233331107 |
| BCE | BCE INC | 11,925 | $264K | 0.0% | $22.17 * | $36.69 | -41.1% | COM NEW | 05534B760 |
| GDX | VANECK ETF TRUST | 5,070 | $264K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| ALL | ALLSTATE CORP | 1,295 | $261K | 0.0% | $201.31 | $189.83 | +5.0% | COM | 020002101 |
| HEI | HEICO CORP NEW | 781 | $256K | 0.0% | $328.06 | $243.50 | +34.7% | COM | 422806109 |
| AZO | AUTOZONE INC | 68 | $252K | 0.0% | $3712.24 | $2858.33 | +29.9% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,750 | $251K | 0.0% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| ORLA | ORLA MNG LTD NEW | 24,550 | $246K | 0.0% | $10.02 | $7.32 | +36.8% | COM | 68634K106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,360 | $245K | 0.0% | $103.76 | $81.23 | +25.7% | COM | 025537101 |
| EGBN | EAGLE BANCORP INC MD | 12,567 | $245K | 0.0% | $19.48 | $35.17 | -45.2% | COM | 268948106 |
| CBSH | COMMERCE BANCSHARES INC | 3,928 | $244K | 0.0% | $62.17 * | $59.14 | -0.8% | COM | 200525103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,056 | $244K | 0.0% | $48.17 | $35.75 | +34.7% | DIVID ACHIEVEV | 46137V506 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,490 | $243K | 0.0% | $97.53 | $84.52 | +15.4% | S&P 500 HB ETF | 46138E370 |
| NOW | SERVICENOW INC | 236 | $243K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| SAP | SAP SE | 785 | $239K | 0.0% | $304.10 | $272.40 | +11.6% | SPON ADR | 803054204 |
| TGT | TARGET CORP | 2,388 | $236K | 0.0% | $98.65 * | $116.74 | -17.4% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,688 | $235K | 0.0% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| KBE | SPDR SERIES TRUST | 4,172 | $233K | 0.0% | $55.77 | $51.22 | +8.9% | S&P BK ETF | 78464A797 |
| FCPI | FIDELITY COVINGTON TRUST | 4,964 | $232K | 0.0% | $46.65 | $43.81 | +6.5% | STOCK FOR INFL | 316092386 |
| IVE | ISHARES TR | 1,171 | $229K | 0.0% | $195.42 | $160.06 | +22.1% | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 8,775 | $227K | 0.0% | $25.82 * | $30.94 | -19.0% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 2,200 | $226K | 0.0% | $102.73 * | $89.13 | +12.6% | COM | 22822V101 |
| WHR | WHIRLPOOL CORP | 2,215 | $225K | 0.0% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| RYLD | GLOBAL X FDS | 15,000 | $224K | 0.0% | $14.91 | $15.90 | -6.2% | RUSSELL 2000 | 37954Y459 |
| RBC | RBC BEARINGS INC | 580 | $223K | 0.0% | $384.80 | $337.27 | +14.1% | COM | 75524B104 |
| TTD | THE TRADE DESK INC | 3,020 | $217K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $217K | 0.0% | $21.70 | $4.49 | +383.0% | COM | 14888U101 |
| SLM | SLM CORP | 6,537 | $214K | 0.0% | $32.79 | $30.59 | +7.2% | COM | 78442P106 |
| DKNG | DRAFTKINGS INC NEW | 4,973 | $213K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| MS | MORGAN STANLEY | 1,490 | $210K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| EFG | ISHARES TR | 1,869 | $209K | 0.0% | $112.01 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,397 | $208K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| LUCD | LUCID DIAGNOSTICS INC | 178,795 | $206K | 0.0% | $1.15 | $1.20 | -4.2% | COM | 54948X109 |
| WELL | WELLTOWER INC | 1,334 | $205K | 0.0% | $153.73 | $113.83 | +33.9% | COM | 95040Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,000 | $203K | 0.0% | $11.93 | $12.94 | — | COM | 67071L106 |
| AROC | ARCHROCK INC | 8,150 | $202K | 0.0% | $24.83 * | $23.84 | +1.6% | COM | 03957W106 |
| MSFT | MICROSOFT CORP | 400 | $199K | 0.0% | $497.41 | $261.50 | +89.5% | Call | 594918104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,500 | $192K | 0.0% | $14.25 | $16.09 | — | COM | 76883F108 |
| ONDS | ONDAS HLDGS INC | 100,000 | $192K | 0.0% | $1.92 | $1.50 | +28.1% | COM NEW | 68236H204 |
| — | FEDERATED HERMES PREM MUNI I | 17,920 | $191K | 0.0% | $10.64 | $10.68 | — | COM | 31423P108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,350 | $173K | 0.0% | $11.26 | $11.59 | — | COM | 67064R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,872 | $159K | 0.0% | $8.89 | $8.55 | — | COM | 09251A104 |
| ARHS | ARHAUS INC | 17,941 | $156K | 0.0% | $8.67 | $8.35 | +3.8% | COM CL A | 04035M102 |
| — | DNP SELECT INCOME FD INC | 15,775 | $154K | 0.0% | $9.79 | $11.33 | — | COM | 23325P104 |
| — | COHEN & STEERS QUALITY INCOM | 10,680 | $133K | 0.0% | $12.45 | $12.56 | — | COM | 19247L106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $123K | 0.0% | $7.13 | $6.05 | — | COM | 12811L107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,500 | $120K | 0.0% | $8.30 | $8.81 | — | COM | 723762100 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,500 | $118K | 0.0% | $3.43 | $2.49 | +37.8% | COM | 00288U106 |
| F | FORD MTR CO | 10,179 | $110K | 0.0% | $10.85 * | $9.89 | +7.0% | COM | 345370860 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $109K | 0.0% | $7.04 | $8.32 | — | COM | 92912J102 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $99,330 | 0.0% | $141.90 | $83.35 | +70.2% | Call | 007903107 |
| TSLA | TESLA INC | 300 | $95,298 | 0.0% | $317.66 | $236.66 | +34.2% | Call | 88160R101 |
| BAC | BANK AMERICA CORP | 2,000 | $94,640 | 0.0% | $47.32 | $30.94 | +51.3% | Call | 060505104 |
| CSCO | CISCO SYS INC | 1,200 | $83,256 | 0.0% | $69.38 | $41.18 | +65.6% | Call | 17275R102 |
| GOOG | ALPHABET INC | 400 | $70,956 | 0.0% | $177.39 | $136.11 | +30.1% | Call | 02079K107 |
| COMP | COMPASS INC | 11,185 | $70,242 | 0.0% | $6.28 | $6.85 | -8.3% | CL A | 20464U100 |
| FNKO | FUNKO INC | 14,000 | $66,640 | 0.0% | $4.76 | $6.32 | -24.7% | COM CL A | 361008105 |
| WULF | TERAWULF INC | 15,000 | $65,700 | 0.0% | $4.38 | $6.45 | -32.1% | COM | 88080T104 |
| AVGO | BROADCOM INC | 200 | $55,130 | 0.0% | $275.65 | $150.86 | +82.1% | Call | 11135F101 |
| NEM | NEWMONT CORP | 900 | $52,434 | 0.0% | $58.26 | $42.10 | +37.5% | Call | 651639106 |
| — | MFS MULTIMARKET INCOME TR | 10,690 | $50,243 | 0.0% | $4.70 | $5.32 | — | SH BEN INT | 552737108 |
| DIS | DISNEY WALT CO | 400 | $49,604 | 0.0% | $124.01 | $119.64 | +3.0% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 700 | $48,286 | 0.0% | $68.98 | $85.88 | -21.2% | Call | 126650100 |
| QCOM | QUALCOMM INC | 300 | $47,778 | 0.0% | $159.26 | $126.34 | +24.7% | Call | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46,314 | 0.0% | $463.14 | $369.93 | +23.4% | Call | 539830109 |
| AMZN | AMAZON COM INC | 200 | $43,878 | 0.0% | $219.39 | $133.44 | +64.4% | Call | 023135106 |
| RTX | RTX CORPORATION | 300 | $43,806 | 0.0% | $146.02 | $81.81 | +77.0% | Call | 75513E101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,000 | $39,560 | 0.0% | $1.72 | $10.65 | -83.8% | COM | 462260100 |
| MGNX | MACROGENICS INC | 32,336 | $39,126 | 0.0% | $1.21 | $5.75 | -79.0% | COM | 556099109 |
| GOOGL | ALPHABET INC | 200 | $35,246 | 0.0% | $176.23 | $128.50 | +36.9% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 200 | $31,598 | 0.0% | $157.99 | $98.58 | +60.2% | Call | 67066G104 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $20,700 | 0.0% | $2.07 | $1.10 | +87.9% | COM | 427746102 |
| INTC | INTEL CORP | 500 | $11,200 | 0.0% | $22.40 | $33.83 | -33.8% | Call | 458140100 |
| — | PAVMED INC | 10,067 | $6,043 | 0.0% | $0.60 | $4.12 | — | COM NEW | 70387R403 |
| SCD-R | LMP CAP & INCOME FD INC | 25,470 | $1,811 | 0.0% | $0.07 | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |