Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,501,657 | $48.98M | 4.0% | $32.62 | $24.71 | +32.0% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 80,253 | $37.98M | 3.1% | $473.30 * | $59.22 | +99.8% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 507,686 | $35.24M | 2.9% | $69.42 | $46.16 | +50.4% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 1,160,962 | $34.38M | 2.8% | $29.61 | $25.25 | +17.2% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 115,371 | $31.36M | 2.6% | $271.86 | $138.78 | +95.9% | COM | 037833100 |
| IWB | ISHARES TR | 83,601 | $31.22M | 2.5% | $373.44 | $185.80 | +101.0% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 35,998 | $27.13M | 2.2% | $753.77 * | $48.55 | +94.1% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 55,204 | $26.7M | 2.2% | $483.62 | $261.50 | +84.9% | COM | 594918104 |
| IVV | ISHARES TR | 35,060 | $24.01M | 2.0% | $684.94 | $431.67 | +58.7% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 244,325 | $23.52M | 1.9% | $96.27 | $57.97 | +66.1% | RUS MID CAP ETF | 464287499 |
| — | PIMCO CORPORATE & INCOME OPP | 1,596,655 | $20.6M | 1.7% | $12.90 | $12.99 | — | COM | 72201B101 |
| BSV | VANGUARD BD INDEX FDS | 250,935 | $19.78M | 1.6% | $78.81 | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,703 | $17.44M | 1.4% | $502.66 | $302.03 | +66.4% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 176,449 | $17.27M | 1.4% | $97.85 | $94.52 | +3.5% | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SERIES TRUST | 188,094 | $16.78M | 1.4% | $89.20 | $60.39 | +47.7% | STATE STREET SPD | 78464A359 |
| GLD | SPDR GOLD TR | 40,112 | $15.9M | 1.3% | $396.31 | $177.12 | +123.7% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 124,160 | $14.92M | 1.2% | $120.18 | $92.65 | +29.7% | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 112,672 | $14.53M | 1.2% | $128.93 | $77.08 | +67.3% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 66,398 | $13.97M | 1.1% | $210.34 | $140.69 | +49.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 40,954 | $13.2M | 1.1% | $322.22 | $113.39 | +184.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 63,389 | $13.12M | 1.1% | $206.95 | $147.86 | +40.0% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 158,114 | $13.04M | 1.1% | $82.50 | $54.63 | +51.0% | STATE STREET SPD | 78464A805 |
| GSLC | GOLDMAN SACHS ETF TR | 98,121 | $12.99M | 1.1% | $132.37 | $68.97 | +91.9% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 54,693 | $12.62M | 1.0% | $230.82 | $133.44 | +73.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,159 | $11.97M | 1.0% | $186.50 | $106.05 | +75.9% | COM | 67066G104 |
| COWZ | PACER FDS TR | 194,250 | $11.69M | 1.0% | $60.17 | $54.78 | +9.8% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 423,055 | $11.6M | 0.9% | $27.43 | $27.33 | +0.4% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 204,423 | $11.24M | 0.9% | $55.00 | $30.94 | +77.7% | COM | 060505104 |
| IWP | ISHARES TR | 80,517 | $11.03M | 0.9% | $136.94 | $93.50 | +46.5% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 33,880 | $10.6M | 0.9% | $313.00 | $141.88 | +120.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 61,822 | $10.57M | 0.9% | $171.05 | $126.34 | +35.4% | COM | 747525103 |
| IWM | ISHARES TR | 41,970 | $10.33M | 0.8% | $246.16 | $183.99 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 130,053 | $10.02M | 0.8% | $77.03 | $41.18 | +86.1% | COM | 17275R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 200,001 | $9.6M | 0.8% | $48.00 | $43.28 | +10.9% | S&P500 HDL VOL | 46138E362 |
| FUMB | FIRST TR EXCH TRADED FD III | 476,298 | $9.555M | 0.8% | $20.06 | $20.09 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| IWS | ISHARES TR | 67,661 | $9.544M | 0.8% | $141.05 | $107.89 | +30.7% | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 51,557 | $9.456M | 0.8% | $183.40 | $81.81 | +124.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,506 | $8.74M | 0.7% | $296.21 | $117.49 | +152.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 60,398 | $8.668M | 0.7% | $143.52 | $103.38 | +38.8% | HIGH DIV YLD | 921946406 |
| PYLD | PIMCO ETF TR | 320,240 | $8.544M | 0.7% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| NANR | SPDR INDEX SHS FDS | 124,139 | $8.42M | 0.7% | $67.83 | $56.11 | +20.9% | S&P NORTH AMER | 78463X152 |
| GPIQ | GOLDMAN SACHS ETF TR | 158,082 | $8.358M | 0.7% | $52.87 | $48.47 | +9.1% | NASDAQ-100 PREMI | 38149W630 |
| VO | VANGUARD INDEX FDS | 28,664 | $8.319M | 0.7% | $290.22 * | $54.88 | +32.2% | MID CAP ETF | 922908629 |
| — | COHEN & STEERS REIT & PFD & | 417,040 | $8.282M | 0.7% | $19.86 | $21.86 | — | COM | 19247X100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 313,233 | $7.884M | 0.6% | $25.17 | $24.37 | +3.3% | SMITH UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 11,710 | $7.194M | 0.6% | $614.31 | $382.11 | +60.8% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 161,830 | $7.187M | 0.6% | $44.41 | $32.31 | +37.4% | PORTFOLIO DEVLPD | 78463X889 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 284,164 | $7.107M | 0.6% | $25.01 | $20.16 | +24.0% | FT VEST GOLD | 33733E856 |
| GOOG | ALPHABET INC | 21,390 | $6.712M | 0.5% | $313.81 | $141.44 | +121.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 20,724 | $6.694M | 0.5% | $323.00 | $252.96 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 62,981 | $6.629M | 0.5% | $105.26 | $79.58 | +32.3% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 239,092 | $6.573M | 0.5% | $27.49 | $14.86 | +85.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 19,980 | $6.54M | 0.5% | $327.30 | $217.80 | +50.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 42,514 | $6.48M | 0.5% | $152.41 | $107.32 | +42.0% | COM | 166764100 |
| AGG | ISHARES TR | 63,505 | $6.343M | 0.5% | $99.88 | $100.27 | -0.4% | CORE US AGGBD ET | 464287226 |
| UL | UNILEVER PLC | 89,544 | $5.856M | 0.5% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IWN | ISHARES TR | 32,193 | $5.834M | 0.5% | $181.21 | $129.90 | +39.5% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 9,069 | $5.688M | 0.5% | $627.15 | $525.41 | +19.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 47,077 | $5.665M | 0.5% | $120.34 | $76.67 | +57.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 40,532 | $5.379M | 0.4% | $132.72 | $81.20 | +63.4% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,307 | $5.302M | 0.4% | $83.75 | $80.35 | +4.2% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 20,458 | $5.277M | 0.4% | $257.95 | $233.55 | +10.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,568 | $5.161M | 0.4% | $681.89 | $444.19 | +53.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 125,675 | $5.119M | 0.4% | $40.73 | $36.60 | +11.3% | COM | 92343V104 |
| QDIV | GLOBAL X FDS | 145,043 | $5.028M | 0.4% | $34.66 | $34.75 | -0.2% | S&P 500 QLT ETF | 37954Y616 |
| T | AT&T INC | 201,180 | $4.997M | 0.4% | $24.84 | $15.98 | +55.4% | COM | 00206R102 |
| XYLD | GLOBAL X FDS | 120,274 | $4.887M | 0.4% | $40.63 | $38.46 | +5.6% | S&P 500 COVERED | 37954Y475 |
| SUB | ISHARES TR | 45,478 | $4.852M | 0.4% | $106.70 | $106.63 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 13,718 | $4.748M | 0.4% | $346.09 | $197.37 | +75.4% | COM | 11135F101 |
| DGRS | WISDOMTREE TR | 93,623 | $4.645M | 0.4% | $49.62 | $39.02 | +27.2% | US S CAP QTY DIV | 97717X651 |
| IVW | ISHARES TR | 36,434 | $4.491M | 0.4% | $123.26 | $58.38 | +111.1% | S&P 500 GRWT ETF | 464287309 |
| CEFS | EXCHANGE LISTED FDS TR | 191,327 | $4.408M | 0.4% | $23.04 | $21.78 | +5.8% | SABA INT RATE | 30151E806 |
| KJUL | INNOVATOR ETFS TRUST | 133,300 | $4.226M | 0.3% | $31.70 | $27.97 | +13.3% | US SML CP PWR B | 45782C284 |
| PFF | ISHARES TR | 130,146 | $4.029M | 0.3% | $30.96 | $33.23 | -6.8% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 40,983 | $3.936M | 0.3% | $96.03 | $69.05 | +39.1% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 4,414 | $3.88M | 0.3% | $878.94 | $295.37 | +197.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 14,933 | $3.838M | 0.3% | $256.99 | $103.82 | +147.5% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 47,204 | $3.746M | 0.3% | $79.36 | $85.88 | -7.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 74,291 | $3.656M | 0.3% | $49.21 | $40.13 | +22.6% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 4,051 | $3.493M | 0.3% | $862.36 | $520.63 | +65.6% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,869 | $3.49M | 0.3% | $32.06 | $25.13 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 7,093 | $3.431M | 0.3% | $483.70 | $369.93 | +30.7% | COM | 539830109 |
| CMI | CUMMINS INC | 6,618 | $3.378M | 0.3% | $510.45 | $196.71 | +159.5% | COM | 231021106 |
| PFE | PFIZER INC | 127,843 | $3.183M | 0.3% | $24.90 | $38.84 | -35.9% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 30,696 | $3.179M | 0.3% | $103.56 | $89.98 | +15.1% | MRNGSTR WDE MOAT | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC | 30,804 | $3.055M | 0.2% | $99.19 | $155.65 | -36.3% | CL B | 911312106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,410 | $2.963M | 0.2% | $314.84 | $138.18 | +127.7% | COM | 144285103 |
| CAT | CATERPILLAR INC | 5,077 | $2.908M | 0.2% | $572.87 | $220.34 | +160.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,489 | $2.885M | 0.2% | $53.94 | $61.93 | -13.9% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 14,954 | $2.856M | 0.2% | $190.99 | $144.72 | +32.0% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 14,537 | $2.833M | 0.2% | $194.91 | $81.26 | +139.9% | COM | 68389X105 |
| WMT | WALMART INC | 25,380 | $2.828M | 0.2% | $111.41 | $56.12 | +98.5% | COM | 931142103 |
| USB | US BANCORP DEL | 52,199 | $2.785M | 0.2% | $53.36 | $39.26 | +35.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 7,931 | $2.729M | 0.2% | $344.11 | $287.55 | +19.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 17,559 | $2.707M | 0.2% | $154.14 | $95.22 | +61.9% | COM | 09260D107 |
| NEM | NEWMONT CORP | 26,930 | $2.689M | 0.2% | $99.85 | $42.10 | +137.2% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,734 | $2.649M | 0.2% | $44.34 | $29.28 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,955 | $2.629M | 0.2% | $293.58 | $195.92 | +49.8% | COM | 502431109 |
| TSLA | TESLA INC | 5,766 | $2.593M | 0.2% | $449.70 | $247.91 | +81.4% | COM | 88160R101 |
| IJH | ISHARES TR | 38,981 | $2.573M | 0.2% | $66.00 | $58.20 | +13.4% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 8,886 | $2.567M | 0.2% | $288.87 | $199.41 | +44.9% | COM | 31428X106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 237,689 | $2.536M | 0.2% | $10.67 | $15.39 | — | COM | 376536108 |
| ANET | ARISTA NETWORKS INC | 19,274 | $2.525M | 0.2% | $131.03 | $110.50 | +18.6% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 7,284 | $2.442M | 0.2% | $335.25 | $247.28 | +35.6% | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 21,306 | $2.405M | 0.2% | $112.88 | $81.32 | +38.8% | COM | 744320102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,821 | $2.372M | 0.2% | $46.68 | $30.76 | +51.7% | S&P500 PUR GWT | 46137V266 |
| META | META PLATFORMS INC | 3,567 | $2.355M | 0.2% | $660.15 | $455.61 | +44.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 10,179 | $2.326M | 0.2% | $228.50 | $121.80 | +87.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 10,047 | $2.324M | 0.2% | $231.33 | $200.05 | +15.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 18,527 | $2.321M | 0.2% | $125.29 | $101.51 | +23.4% | COM | 002824100 |
| D | DOMINION ENERGY INC | 39,332 | $2.304M | 0.2% | $58.59 | $60.67 | -3.4% | COM | 25746U109 |
| GE | GE AEROSPACE | 7,452 | $2.295M | 0.2% | $308.02 | $125.37 | +145.7% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 10,654 | $2.282M | 0.2% | $214.15 | $94.76 | +126.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 7,451 | $2.277M | 0.2% | $305.64 | $214.20 | +42.7% | COM | 580135101 |
| V | VISA INC | 6,217 | $2.18M | 0.2% | $350.71 | $211.66 | +65.7% | COM CL A | 92826C839 |
| B | BARRICK MNG CORP | 49,621 | $2.161M | 0.2% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| GD | GENERAL DYNAMICS CORP | 6,324 | $2.129M | 0.2% | $336.66 | $213.21 | +57.9% | COM | 369550108 |
| IXUS | ISHARES TR | 24,841 | $2.103M | 0.2% | $84.64 | $56.50 | +49.8% | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 16,283 | $2.101M | 0.2% | $129.04 | $81.05 | +59.2% | COM | 718546104 |
| WPC | WP CAREY INC | 32,027 | $2.061M | 0.2% | $64.36 | $56.73 | — | COM | 92936U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,781 | $2.056M | 0.2% | $71.42 | $60.03 | +19.0% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 13,983 | $2.013M | 0.2% | $143.97 | $100.52 | +43.2% | STATE STREET TEC | 81369Y803 |
| INTC | INTEL CORP | 54,178 | $1.999M | 0.2% | $36.90 | $33.83 | +9.1% | COM | 458140100 |
| BA | BOEING CO | 8,905 | $1.933M | 0.2% | $217.11 | $207.39 | +4.7% | COM | 097023105 |
| XSOE | WISDOMTREE TR | 49,419 | $1.928M | 0.2% | $39.02 | $29.06 | +34.3% | EM EX ST-OWNED | 97717X578 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,316 | $1.919M | 0.2% | $303.87 | $173.34 | +75.3% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 13,109 | $1.879M | 0.2% | $143.31 | $129.66 | +10.5% | COM | 742718109 |
| PEP | PEPSICO INC | 13,064 | $1.875M | 0.2% | $143.52 | $141.16 | +1.7% | COM | 713448108 |
| ILCG | ISHARES TR | 17,902 | $1.863M | 0.2% | $104.04 | $64.28 | +61.9% | MORNINGSTAR GRWT | 464287119 |
| IP | INTERNATIONAL PAPER CO | 46,485 | $1.831M | 0.1% | $39.39 | $34.73 | +13.4% | COM | 460146103 |
| DIS | DISNEY WALT CO | 15,753 | $1.792M | 0.1% | $113.77 | $119.44 | -4.7% | COM | 254687106 |
| LVHD | LEGG MASON ETF INVT | 44,848 | $1.789M | 0.1% | $39.88 | $34.56 | +15.4% | FRANKLIN US LOW | 52468L406 |
| LLY | ELI LILLY & CO | 1,664 | $1.788M | 0.1% | $1074.67 | $454.63 | +136.4% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 34,043 | $1.784M | 0.1% | $52.41 | $52.04 | +0.7% | INTER MUN BD ACT | 72201R866 |
| DHR | DANAHER CORPORATION | 7,644 | $1.75M | 0.1% | $228.91 | $214.44 | +6.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 18,162 | $1.745M | 0.1% | $96.06 | $85.96 | +11.7% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 6,935 | $1.697M | 0.1% | $244.64 | $65.81 | +271.7% | COM | 95082P105 |
| KO | COCA COLA CO | 24,086 | $1.684M | 0.1% | $69.91 | $53.05 | +31.8% | COM | 191216100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 47,234 | $1.667M | 0.1% | $35.29 | $35.07 | +0.6% | NORTH AMERN PIPE | 890930308 |
| COR | CENCORA INC | 4,922 | $1.662M | 0.1% | $337.73 | $97.63 | +246.0% | COM | 03073E105 |
| — | NUVEEN QUALITY MUNCP INCOME | 138,086 | $1.66M | 0.1% | $12.02 | $11.14 | — | COM | 67066V101 |
| PSA | PUBLIC STORAGE OPER CO | 6,126 | $1.59M | 0.1% | $259.50 | $263.68 | -1.6% | COM | 74460D109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 41,401 | $1.587M | 0.1% | $38.34 | $29.14 | +31.6% | CL A EX SUB VTG | 11285B108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,360 | $1.566M | 0.1% | $57.24 | $57.28 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,227 | $1.551M | 0.1% | $480.60 | $380.28 | +26.4% | UT SER 1 | 78467X109 |
| ENFR | ALPS ETF TR | 49,096 | $1.544M | 0.1% | $31.46 | $21.62 | +45.5% | ALERIAN ENERGY | 00162Q676 |
| COWG | PACER FDS TR | 43,044 | $1.516M | 0.1% | $35.21 | $33.41 | +5.4% | US LRG CP CASH | 69374H360 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $754800.00 | $417980.47 | +80.6% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 7,690 | $1.5M | 0.1% | $195.08 | $179.89 | +8.5% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,600 | $1.451M | 0.1% | $219.78 | $166.99 | +31.6% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 16,050 | $1.4M | 0.1% | $87.20 | $69.27 | +25.9% | COM | 842587107 |
| AGCO | AGCO CORP | 13,156 | $1.372M | 0.1% | $104.32 | $97.87 | +6.4% | COM | 001084102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,568 | $1.345M | 0.1% | $177.76 | $76.58 | +132.1% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 4,261 | $1.322M | 0.1% | $310.23 | $134.52 | +130.6% | CL A | 571903202 |
| DVY | ISHARES TR | 9,176 | $1.295M | 0.1% | $141.13 | $101.11 | +39.6% | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 27,786 | $1.292M | 0.1% | $46.50 | $65.46 | -29.0% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,111 | $1.274M | 0.1% | $603.28 | $383.23 | +57.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 3,280 | $1.269M | 0.1% | $386.88 | $187.92 | +105.9% | RUSSELL 3000 ETF | 464287689 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,797 | $1.269M | 0.1% | $117.53 | $71.16 | +65.1% | COM | 962879102 |
| ITM | VANECK ETF TRUST | 26,505 | $1.25M | 0.1% | $47.16 | $45.89 | +2.8% | INTRMDT MUNI ETF | 92189H201 |
| NEE | NEXTERA ENERGY INC | 15,321 | $1.23M | 0.1% | $80.28 | $65.55 | +22.5% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 9,049 | $1.223M | 0.1% | $135.15 | $103.78 | +30.2% | CL A | 032095101 |
| OEF | ISHARES TR | 3,362 | $1.153M | 0.1% | $342.92 | $140.54 | +144.0% | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 37,692 | $1.127M | 0.1% | $29.89 | $39.25 | -23.8% | CL A | 20030N101 |
| EEM | ISHARES TR | 20,460 | $1.119M | 0.1% | $54.71 | $42.92 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 1,211 | $1.098M | 0.1% | $906.36 | $534.10 | +69.7% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,361 | $1.081M | 0.1% | $170.00 | $122.20 | +39.1% | SHS USD | G50871105 |
| SYK | STRYKER CORPORATION | 3,058 | $1.075M | 0.1% | $351.47 | $298.44 | +17.8% | COM | 863667101 |
| GM | GENERAL MTRS CO | 13,130 | $1.068M | 0.1% | $81.32 | $35.55 | +128.7% | COM | 37045V100 |
| UNM | UNUM GROUP | 13,755 | $1.066M | 0.1% | $77.50 | $24.43 | +217.2% | COM | 91529Y106 |
| VOT | VANGUARD INDEX FDS | 3,813 | $1.064M | 0.1% | $279.15 | $221.71 | +25.9% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 3,979 | $1.054M | 0.1% | $264.93 | $211.71 | +25.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,789 | $1.049M | 0.1% | $62.47 | $53.76 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 4,327 | $1.044M | 0.1% | $241.19 | $209.96 | +14.9% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 38,652 | $1.04M | 0.1% | $26.91 | $22.56 | +19.3% | US LRG CAP ETF | 808524201 |
| PSK | SPDR SERIES TRUST | 32,526 | $1.031M | 0.1% | $31.69 | $39.47 | -19.7% | STATE STREET SPD | 78464A292 |
| IUSG | ISHARES TR | 6,105 | $1.025M | 0.1% | $167.94 | $71.69 | +134.2% | CORE S&P US GWT | 464287671 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,000 | $1.02M | 0.1% | $5.83 | $4.19 | +39.1% | COM | 683712103 |
| GEV | GE VERNOVA INC | 1,560 | $1.02M | 0.1% | $653.69 | $273.55 | +138.9% | COM | 36828A101 |
| — | REAVES UTIL INCOME FD | 27,445 | $1.004M | 0.1% | $36.58 | $30.86 | — | COM SH BEN INT | 756158101 |
| COP | CONOCOPHILLIPS | 10,636 | $996K | 0.1% | $93.61 | $99.43 | -5.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,891 | $958K | 0.1% | $246.30 | $214.92 | +14.6% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,916 | $949K | 0.1% | $43.30 | $57.94 | -25.3% | SHS - A - | N53745100 |
| GSK | GSK PLC | 19,288 | $946K | 0.1% | $49.04 | $37.61 | +30.4% | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 5,874 | $940K | 0.1% | $160.09 | $101.80 | +57.3% | COM | 88579Y101 |
| SGOL | ETFS GOLD TR | 21,900 | $900K | 0.1% | $41.08 | $27.63 | +48.7% | PHYSCL GOLD SHS | 00326A104 |
| COF | CAPITAL ONE FINL CORP | 3,687 | $894K | 0.1% | $242.39 | $160.42 | +51.1% | COM | 14040H105 |
| QYLD | GLOBAL X FDS | 50,239 | $888K | 0.1% | $17.67 | $17.70 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| RLY | SSGA ACTIVE ETF TR | 27,886 | $877K | 0.1% | $31.45 | $28.87 | +8.9% | STATE STREET MUL | 78467V103 |
| ESGU | ISHARES TR | 5,869 | $874K | 0.1% | $148.98 | $110.52 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| GDXJ | VANECK ETF TRUST | 7,675 | $873K | 0.1% | $113.78 | $65.33 | +74.2% | JUNIOR GOLD MINE | 92189F791 |
| CSX | CSX CORP | 24,060 | $872K | 0.1% | $36.25 | $30.06 | +20.6% | COM | 126408103 |
| PTNQ | PACER FDS TR | 10,911 | $858K | 0.1% | $78.65 | $52.55 | +49.7% | TRENDPILOT 100 | 69374H303 |
| UAL | UNITED AIRLS HLDGS INC | 7,633 | $854K | 0.1% | $111.82 | $43.01 | +160.0% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 3,884 | $853K | 0.1% | $219.70 | $161.15 | +36.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 2,917 | $842K | 0.1% | $288.72 | $211.44 | +36.5% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 1,085 | $838K | 0.1% | $771.91 | $524.05 | +47.3% | COM | 75886F107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 29,865 | $837K | 0.1% | $28.04 | $26.88 | +4.3% | INCOME FOCUS ETF | 35473P439 |
| WFC | WELLS FARGO CO NEW | 8,870 | $827K | 0.1% | $93.20 | $35.69 | +161.2% | COM | 949746101 |
| KKR | KKR & CO INC | 6,408 | $817K | 0.1% | $127.48 | $99.11 | +28.6% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 151 | $809K | 0.1% | $5355.33 | $2749.68 | +94.8% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 16,482 | $788K | 0.1% | $47.83 | $33.57 | +40.6% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 2,914 | $782K | 0.1% | $268.34 | $263.13 | +2.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,106 | $779K | 0.1% | $369.88 | $275.34 | +34.1% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,634 | $777K | 0.1% | $90.00 | $70.32 | +28.0% | INTL HIGH ETF | 921946794 |
| ET | ENERGY TRANSFER L P | 46,637 | $769K | 0.1% | $16.49 | $13.74 | — | COM UT LTD PTN | 29273V100 |
| GLDM | WORLD GOLD TR | 8,861 | $756K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| NVS | NOVARTIS AG | 5,486 | $756K | 0.1% | $137.88 | $86.20 | +59.9% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 13,983 | $753K | 0.1% | $53.83 | $53.15 | +1.3% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,675 | $750K | 0.1% | $27.10 | $18.15 | +49.3% | COM | 7591EP100 |
| CLS | CELESTICA INC | 2,500 | $739K | 0.1% | $295.61 | $135.02 | +118.9% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 1,283 | $732K | 0.1% | $570.92 | $434.87 | +31.3% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,525 | $731K | 0.1% | $69.47 | $45.34 | +53.2% | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 8,947 | $726K | 0.1% | $81.17 | $48.70 | +66.7% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 4,847 | $721K | 0.1% | $148.69 | $80.67 | +84.3% | CORE S&P TTL STK | 464287150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,591 | $719K | 0.1% | $156.63 | $117.15 | +33.7% | AEROSPACE DEFN | 46137V100 |
| MO | ALTRIA GROUP INC | 12,226 | $705K | 0.1% | $57.66 | $35.43 | +62.7% | COM | 02209S103 |
| MTB | M & T BK CORP | 3,398 | $685K | 0.1% | $201.49 | $127.08 | +58.5% | COM | 55261F104 |
| RWO | SPDR INDEX SHS FDS | 15,109 | $680K | 0.1% | $45.02 | $49.77 | -9.5% | DJ GLB RL ES ETF | 78463X749 |
| PJUL | INNOVATOR ETFS TRUST | 14,639 | $680K | 0.1% | $46.43 | $30.49 | +52.3% | US EQTY PWR BUF | 45782C813 |
| IYW | ISHARES TR | 3,394 | $678K | 0.1% | $199.68 | $82.69 | +141.5% | U.S. TECH ETF | 464287721 |
| EME | EMCOR GROUP INC | 1,093 | $669K | 0.1% | $611.79 | $519.84 | +17.7% | COM | 29084Q100 |
| DJIA | GLOBAL X FDS | 29,954 | $659K | 0.1% | $22.00 | $22.14 | -0.6% | DOW 30 COVERED C | 37960A859 |
| IUSV | ISHARES TR | 6,410 | $657K | 0.1% | $102.53 | $82.85 | +23.8% | CORE S&P US VLU | 464287663 |
| IGE | ISHARES TR | 13,043 | $655K | 0.1% | $50.20 | $30.87 | +62.6% | NORTH AMERN NAT | 464287374 |
| DELL | DELL TECHNOLOGIES INC | 5,181 | $652K | 0.1% | $125.87 | $107.12 | +17.5% | CL C | 24703L202 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,400 | $632K | 0.1% | $28.21 | $34.93 | — | COM SHS BEN IN | 637870106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,606 | $624K | 0.1% | $82.02 | $72.67 | +12.9% | COMMON STOCK | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 1,588 | $618K | 0.1% | $389.07 | $254.99 | +52.6% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $617K | 0.1% | $579.42 | $525.44 | +10.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,260 | $617K | 0.1% | $117.21 | $93.08 | +25.9% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 3,728 | $609K | 0.0% | $163.31 | $93.08 | +75.5% | COM | 172062101 |
| HWM | HOWMET AEROSPACE INC | 2,944 | $604K | 0.0% | $205.00 | $138.59 | +47.9% | COM | 443201108 |
| GUNR | FLEXSHARES TR | 13,107 | $601K | 0.0% | $45.85 | $44.37 | +3.3% | MORNSTAR UPSTR | 33939L407 |
| MGM | MGM RESORTS INTERNATIONAL | 16,391 | $598K | 0.0% | $36.49 | $23.29 | +56.7% | COM | 552953101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,989 | $591K | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 3,203 | $590K | 0.0% | $184.20 | $181.61 | +1.4% | COM | 697435105 |
| BLK | BLACKROCK INC | 533 | $571K | 0.0% | $1071.00 | $1014.12 | +5.5% | COM | 09290D101 |
| VTES | VANGUARD WELLINGTON FD | 5,519 | $561K | 0.0% | $101.58 | $100.70 | +0.9% | SHORT TRM TAX EX | 921935870 |
| LPLA | LPL FINL HLDGS INC | 1,570 | $561K | 0.0% | $357.06 | $211.34 | +69.0% | COM | 50212V100 |
| CLX | CLOROX CO DEL | 5,550 | $560K | 0.0% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 3,162 | $555K | 0.0% | $175.57 | $195.17 | -10.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 3,999 | $552K | 0.0% | $137.96 | $168.80 | -18.3% | CL A | 21036P108 |
| CSL | CARLISLE COS INC | 1,695 | $542K | 0.0% | $319.86 | $288.56 | +10.5% | COM | 142339100 |
| RIO | RIO TINTO PLC | 6,615 | $529K | 0.0% | $80.03 | $61.46 | +30.2% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 8,700 | $525K | 0.0% | $60.37 | $54.61 | +10.6% | SPONSORED ADS | 088606108 |
| ARKK | ARK ETF TR | 6,769 | $521K | 0.0% | $76.92 | $58.66 | +31.1% | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 5,154 | $520K | 0.0% | $100.88 | $111.70 | -9.7% | COM | 494368103 |
| IBDV | ISHARES TR | 23,446 | $517K | 0.0% | $22.07 | $22.06 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| BAPR | INNOVATOR ETFS TRUST | 10,764 | $516K | 0.0% | $47.98 | $26.84 | +78.7% | US EQT BUFR APR | 45782C888 |
| MCK | MCKESSON CORP | 629 | $516K | 0.0% | $820.18 | $625.92 | +31.1% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 6,336 | $512K | 0.0% | $80.75 | $70.25 | +15.0% | COM | 681919106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,525 | $507K | 0.0% | $143.89 | $132.85 | +8.3% | ORDINARY SHARES | G25457105 |
| NFLX | NETFLIX INC | 5,379 | $504K | 0.0% | $93.77 | $105.94 | -11.5% | COM | 64110L106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $502K | 0.0% | $33.37 | $27.48 | +21.4% | COM | 89214P109 |
| IEFA | ISHARES TR | 5,604 | $501K | 0.0% | $89.46 | $74.37 | +20.3% | CORE MSCI EAFE | 46432F842 |
| ORLA | ORLA MNG LTD NEW | 36,300 | $489K | 0.0% | $13.47 | $8.75 | +53.9% | COM | 68634K106 |
| MU | MICRON TECHNOLOGY INC | 1,694 | $484K | 0.0% | $285.45 | $229.35 | +24.4% | COM | 595112103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 32,505 | $483K | 0.0% | $14.87 | $15.87 | — | COM | 56064K100 |
| TXN | TEXAS INSTRS INC | 2,785 | $483K | 0.0% | $173.46 | $159.20 | +9.0% | COM | 882508104 |
| AIVI | WISDOMTREE TR | 9,289 | $483K | 0.0% | $51.99 | $39.13 | +32.8% | INTERNTNL AI ENH | 97717W786 |
| O | REALTY INCOME CORP | 8,505 | $479K | 0.0% | $56.37 | $51.65 | +9.1% | COM | 756109104 |
| LRGF | ISHARES TR | 6,902 | $479K | 0.0% | $69.43 | $69.27 | +0.2% | U S EQUITY FACTR | 46434V282 |
| AZN | ASTRAZENECA PLC | 5,198 | $478K | 0.0% | $91.93 | $56.28 | — | SPONSORED ADR | 046353108 |
| RIOT | RIOT PLATFORMS INC | 37,715 | $478K | 0.0% | $12.67 | $10.37 | +22.2% | COM | 767292105 |
| BOCT | INNOVATOR ETFS TRUST | 9,651 | $477K | 0.0% | $49.42 | $32.09 | +54.0% | US EQTY BUF OCT | 45782C771 |
| VUG | VANGUARD INDEX FDS | 976 | $476K | 0.0% | $487.94 * | $44.30 | +83.5% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 2,955 | $476K | 0.0% | $160.97 | $146.57 | +9.8% | CL A SUB VTG SHS | 82509L107 |
| WMB | WILLIAMS COS INC | 7,910 | $475K | 0.0% | $60.11 | $34.89 | +72.3% | COM | 969457100 |
| APP | APPLOVIN CORP | 698 | $470K | 0.0% | $673.82 | $534.48 | +26.1% | COM CL A | 03831W108 |
| DOW | DOW INC | 19,877 | $465K | 0.0% | $23.38 | $41.42 | -43.6% | COM | 260557103 |
| MUB | ISHARES TR | 4,282 | $459K | 0.0% | $107.11 | $108.42 | -1.2% | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 2,573 | $457K | 0.0% | $177.52 | $140.12 | +26.7% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 2,150 | $456K | 0.0% | $211.93 | $133.82 | +57.9% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 2,811 | $451K | 0.0% | $160.38 | $64.17 | +150.0% | COM | 718172109 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,700 | $445K | 0.0% | $13.61 | $14.49 | — | COM | 76882H105 |
| C | CITIGROUP INC | 3,813 | $445K | 0.0% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| — | PUTNAM MANAGED MUN INCOME TR | 67,563 | $424K | 0.0% | $6.27 | $6.04 | — | COM | 746823103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,050 | $421K | 0.0% | $205.60 | $120.32 | +70.9% | PHYSCL PRECS MET | 003263100 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $421K | 0.0% | $330.21 | $357.16 | -7.6% | COM | 91324P102 |
| IVE | ISHARES TR | 1,971 | $418K | 0.0% | $212.09 | $180.16 | +17.7% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 787 | $411K | 0.0% | $522.72 | $425.99 | +22.7% | COM | 78409V104 |
| SOXX | ISHARES TR | 1,352 | $407K | 0.0% | $301.23 | $229.71 | +31.1% | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 982 | $405K | 0.0% | $412.92 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| IBDW | ISHARES TR | 19,142 | $405K | 0.0% | $21.15 | $21.11 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 15,799 | $403K | 0.0% | $25.53 | $25.43 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| DE | DEERE & CO | 865 | $403K | 0.0% | $465.82 | $398.56 | +16.8% | COM | 244199105 |
| AOR | ISHARES TR | 6,196 | $403K | 0.0% | $65.01 | $58.41 | +11.3% | CORE 60/40 BALAN | 464289867 |
| TJX | TJX COS INC NEW | 2,614 | $402K | 0.0% | $153.60 | $147.70 | +4.0% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,437 | $401K | 0.0% | $278.97 | $51.52 | +441.4% | COM | V7780T103 |
| VTEB | VANGUARD MUN BD FDS | 7,926 | $399K | 0.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| SLV | ISHARES SILVER TR | 6,173 | $398K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| BFS | SAUL CTRS INC | 12,585 | $397K | 0.0% | $31.53 | $38.03 | — | COM | 804395101 |
| AXON | AXON ENTERPRISE INC | 688 | $391K | 0.0% | $567.93 | $606.75 | -6.4% | COM | 05464C101 |
| AEM | AGNICO EAGLE MINES LTD | 2,294 | $389K | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| HOOD | ROBINHOOD MKTS INC | 3,373 | $381K | 0.0% | $113.10 | $117.64 | -3.9% | COM CL A | 770700102 |
| MINT | PIMCO ETF TR | 3,797 | $381K | 0.0% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 4,420 | $379K | 0.0% | $85.77 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,466 | $378K | 0.0% | $44.65 | $47.25 | — | COM | 18469P209 |
| TGT | TARGET CORP | 3,859 | $377K | 0.0% | $97.74 | $107.64 | -9.2% | COM | 87612E106 |
| LRCX | LAM RESEARCH CORP | 2,199 | $376K | 0.0% | $171.21 | $155.36 | +10.2% | COM NEW | 512807306 |
| SHM | SPDR SERIES TRUST | 7,840 | $376K | 0.0% | $47.99 | $46.92 | +2.3% | STATE STREET SPD | 78468R739 |
| FUTU | FUTU HLDGS LTD | 2,270 | $373K | 0.0% | $164.21 | $167.14 | -1.8% | SPON ADS CL A | 36118L106 |
| ECL | ECOLAB INC | 1,414 | $371K | 0.0% | $262.52 | $178.98 | +46.7% | COM | 278865100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,370 | $371K | 0.0% | $44.34 | $37.64 | +17.8% | SHS | 336917109 |
| ARCC | ARES CAPITAL CORP | 18,269 | $370K | 0.0% | $20.23 | $13.17 | +53.6% | COM | 04010L103 |
| ETN | EATON CORP PLC | 1,156 | $368K | 0.0% | $318.64 | $219.64 | +45.0% | SHS | G29183103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,278 | $368K | 0.0% | $19.07 | $19.74 | -3.4% | SPECTRUM PFD | 74255Y888 |
| AEP | AMERICAN ELEC PWR CO INC | 3,187 | $367K | 0.0% | $115.30 | $90.70 | +27.1% | COM | 025537101 |
| UJAN | INNOVATOR ETFS TRUST | 8,391 | $363K | 0.0% | $43.26 | $27.51 | +57.3% | US EQT ULTRA BF | 45782C300 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,076 | $360K | 0.0% | $116.97 | $90.12 | +29.8% | S&P 500 HB ETF | 46138E370 |
| PH | PARKER-HANNIFIN CORP | 407 | $358K | 0.0% | $879.24 | $817.77 | +7.5% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 4,007 | $355K | 0.0% | $88.48 | $85.68 | +3.3% | REAL ESTATE ETF | 922908553 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $351K | 0.0% | $43.92 | $25.12 | +74.8% | US EQTY PWR BUF | 45782C797 |
| CEG | CONSTELLATION ENERGY CORP | 989 | $349K | 0.0% | $353.09 | $270.50 | +30.6% | COM | 21037T109 |
| LII | LENNOX INTL INC | 696 | $338K | 0.0% | $485.78 | $618.14 | -21.4% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 3,994 | $336K | 0.0% | $84.20 | $83.90 | +0.4% | COM | 855244109 |
| IBDU | ISHARES TR | 14,196 | $332K | 0.0% | $23.40 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IESC | IES HLDGS INC | 851 | $331K | 0.0% | $389.02 | $364.59 | +6.7% | COM | 44951W106 |
| SPYD | SPDR SERIES TRUST | 7,583 | $328K | 0.0% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| SLV | ISHARES SILVER TR | 5,000 | $322K | 0.0% | $64.42 | $50.06 | +28.7% | Call | 46428Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,368 | $322K | 0.0% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| IBDT | ISHARES TR | 12,577 | $320K | 0.0% | $25.46 | $25.44 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| SMH | VANECK ETF TRUST | 888 | $320K | 0.0% | $360.04 | $309.21 | +16.5% | SEMICONDUCTR ETF | 92189F676 |
| HEI | HEICO CORP NEW | 981 | $317K | 0.0% | $323.64 | $258.51 | +25.2% | COM | 422806109 |
| ROP | ROPER TECHNOLOGIES INC | 706 | $314K | 0.0% | $445.43 | $427.38 | +3.9% | COM | 776696106 |
| F | FORD MTR CO | 23,918 | $314K | 0.0% | $13.12 | $10.92 | +20.1% | COM | 345370860 |
| PCAR | PACCAR INC | 2,855 | $313K | 0.0% | $109.51 | $97.34 | +12.5% | COM | 693718108 |
| FEIM | FREQUENCY ELECTRS INC | 5,775 | $311K | 0.0% | $53.84 | $27.78 | +93.8% | COM | 358010106 |
| ONEY | SPDR SERIES TRUST | 2,730 | $310K | 0.0% | $113.57 | $85.16 | +33.4% | STATE STREET SPD | 78468R770 |
| IMCB | ISHARES TR | 3,740 | $309K | 0.0% | $82.73 | $65.61 | +26.1% | MRGSTR MD CP ETF | 464288208 |
| IBDY | ISHARES TR | 11,766 | $308K | 0.0% | $26.14 | $26.21 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| WELL | WELLTOWER INC | 1,652 | $307K | 0.0% | $185.63 | $127.81 | +45.2% | COM | 95040Q104 |
| STT | STATE STR CORP | 2,375 | $306K | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| ESGD | ISHARES TR | 3,221 | $306K | 0.0% | $95.08 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| WHR | WHIRLPOOL CORP | 4,215 | $304K | 0.0% | $72.14 | $73.83 | -2.3% | COM | 963320106 |
| — | LMP CAP & INCOME FD INC | 20,523 | $304K | 0.0% | $14.81 | $14.84 | — | COM | 50208A102 |
| RYLD | GLOBAL X FDS | 19,800 | $303K | 0.0% | $15.30 | $15.71 | -2.6% | RUSSELL 2000 | 37954Y459 |
| ED | CONSOLIDATED EDISON INC | 3,046 | $303K | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,577 | $302K | 0.0% | $191.52 | $113.42 | +68.9% | S&P500 EQL WGT | 46137V357 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,728 | $300K | 0.0% | $52.41 | $33.10 | — | COM UT REP LP | 86765K109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,327 | $300K | 0.0% | $29.04 | $33.25 | -12.7% | SHS BEN INT | 040919102 |
| DTM | DT MIDSTREAM INC | 2,503 | $300K | 0.0% | $119.68 | $91.78 | +30.4% | COMMON STOCK | 23345M107 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,300 | $298K | 0.0% | $8.22 | $14.63 | — | COM | 48251K100 |
| CLH | CLEAN HARBORS INC | 1,267 | $297K | 0.0% | $234.48 | $164.80 | +42.3% | COM | 184496107 |
| CRWD | CROWDSTRIKE HLDGS INC | 626 | $293K | 0.0% | $468.76 | $465.99 | +0.6% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,435 | $292K | 0.0% | $84.99 | $77.34 | +9.8% | COM | 573874104 |
| DFAE | DIMENSIONAL ETF TRUST | 8,945 | $291K | 0.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $287K | 0.0% | $19.16 | $20.04 | -4.4% | LOW DUR STRTGC | 33740F870 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,678 | $282K | 0.0% | $19.20 | $12.49 | — | COM SH BEN INT | 128125101 |
| PSH | PGIM ETF TR | 5,554 | $280K | 0.0% | $50.36 | $50.44 | -0.2% | SHRT DUR HGH YLD | 69344A784 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,850 | $279K | 0.0% | $57.49 | $47.81 | +20.2% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 3,973 | $276K | 0.0% | $69.39 | $62.45 | +11.1% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $276K | 0.0% | $383.44 | $278.05 | +37.9% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 1,320 | $275K | 0.0% | $208.08 | $190.10 | +9.5% | COM | 020002101 |
| MICC | MAGNUM ICE CREAM CO NV | 17,211 | $273K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| IBB | ISHARES TR | 1,614 | $272K | 0.0% | $168.80 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,330 | $265K | 0.0% | $49.65 | $59.61 | -16.7% | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 5,225 | $264K | 0.0% | $50.58 | $50.76 | -0.4% | HENDRSON AAA CL | 47103U845 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,085 | $262K | 0.0% | $51.51 | $35.75 | +44.0% | DIVID ACHIEVEV | 46137V506 |
| KRE | SPDR SERIES TRUST | 4,033 | $261K | 0.0% | $64.81 | $54.98 | +17.9% | STATE STREET SPD | 78464A698 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,585 | $261K | 0.0% | $100.80 | $97.37 | +2.4% | SH BEN INT NEW | 313745101 |
| RBC | RBC BEARINGS INC | 580 | $260K | 0.0% | $448.43 | $337.27 | +33.0% | COM | 75524B104 |
| RPM | RPM INTL INC | 2,500 | $260K | 0.0% | $104.00 | $88.84 | +17.1% | COM | 749685103 |
| DTE | DTE ENERGY CO | 2,000 | $258K | 0.0% | $128.98 | $94.92 | +35.9% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 1,648 | $255K | 0.0% | $154.79 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| PDEC | INNOVATOR ETFS TRUST | 5,810 | $252K | 0.0% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| CTRE | CARETRUST REIT INC | 6,960 | $252K | 0.0% | $36.16 | $36.16 | — | COM | 14174T107 |
| GILD | GILEAD SCIENCES INC | 2,046 | $251K | 0.0% | $122.76 | $120.88 | +1.5% | COM | 375558103 |
| EGBN | EAGLE BANCORP INC MD | 11,692 | $250K | 0.0% | $21.42 | $35.17 | -39.1% | COM | 268948106 |
| FCPI | FIDELITY COVINGTON TRUST | 5,007 | $248K | 0.0% | $49.48 | $43.81 | +12.9% | STOCK FOR INFL | 316092386 |
| FCX | FREEPORT-MCMORAN INC | 4,860 | $247K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 575 | $243K | 0.0% | $422.06 | $390.71 | +8.0% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 1,176 | $242K | 0.0% | $205.42 | $187.72 | +9.2% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 2,065 | $240K | 0.0% | $116.07 | $101.35 | +14.5% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,145 | $239K | 0.0% | $208.72 | $195.75 | +6.6% | COM | 693475105 |
| KVUE | KENVUE INC | 13,850 | $239K | 0.0% | $17.25 | $19.64 | -12.2% | COM | 49177J102 |
| GCOW | PACER FDS TR | 5,781 | $238K | 0.0% | $41.22 | $40.79 | +1.1% | GLOBL CASH ETF | 69374H709 |
| NOW | SERVICENOW INC | 1,550 | $237K | 0.0% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 4,297 | $235K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| PPL | PPL CORP | 6,706 | $235K | 0.0% | $35.02 | $35.43 | -1.2% | COM | 69351T106 |
| — | TORTOISE ENERGY INFRA CORP | 5,702 | $233K | 0.0% | $40.90 | $40.90 | — | COM | 89147L886 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,400 | $231K | 0.0% | $96.12 | $84.27 | +14.1% | SML CP GRW ALP | 33737M300 |
| AZO | AUTOZONE INC | 68 | $231K | 0.0% | $3391.50 | $2858.33 | +18.7% | COM | 053332102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,169 | $230K | 0.0% | $12.66 | $12.92 | — | COM | 67071L106 |
| IBDZ | ISHARES TR | 8,666 | $229K | 0.0% | $26.37 | $26.46 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| — | CYBERARK SOFTWARE LTD | 511 | $228K | 0.0% | $446.06 | $446.06 | — | SHS | M2682V108 |
| OXY | OCCIDENTAL PETE CORP | 5,510 | $227K | 0.0% | $41.12 | $58.40 | -29.6% | COM | 674599105 |
| IGIB | ISHARES TR | 4,198 | $226K | 0.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| INTU | INTUIT | 341 | $226K | 0.0% | $663.13 | $472.10 | +40.3% | COM | 461202103 |
| PSEC | PROSPECT CAP CORP | 87,115 | $226K | 0.0% | $2.59 | $4.29 | -40.5% | COM | 74348T102 |
| SOFI | SOFI TECHNOLOGIES INC | 8,574 | $224K | 0.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| TLT | ISHARES TR | 2,556 | $223K | 0.0% | $87.15 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| MTN | VAIL RESORTS INC | 1,668 | $222K | 0.0% | $132.80 | $147.17 | -9.8% | COM | 91879Q109 |
| TRGP | TARGA RES CORP | 1,200 | $221K | 0.0% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| CCI | CROWN CASTLE INC | 2,489 | $221K | 0.0% | $88.86 | $89.43 | -0.6% | COM | 22822V101 |
| VRT | VERTIV HOLDINGS CO | 1,365 | $221K | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| BEN | FRANKLIN RESOURCES INC | 9,168 | $219K | 0.0% | $23.89 | $22.66 | +5.4% | COM | 354613101 |
| URI | UNITED RENTALS INC | 270 | $218K | 0.0% | $808.86 | $867.08 | -6.7% | COM | 911363109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,750 | $218K | 0.0% | $58.12 | $53.59 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| EMN | EASTMAN CHEM CO | 3,405 | $217K | 0.0% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| TTMI | TTM TECHNOLOGIES INC | 3,150 | $217K | 0.0% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| HL | HECLA MNG CO | 11,300 | $217K | 0.0% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| EFG | ISHARES TR | 1,899 | $216K | 0.0% | $113.93 | $105.63 | +7.9% | EAFE GRWTH ETF | 464288885 |
| FETH | FIDELITY ETHEREUM FD | 7,250 | $215K | 0.0% | $29.61 | $39.17 | -24.4% | SHS | 31613E103 |
| PTLC | PACER FDS TR | 3,846 | $214K | 0.0% | $55.58 | $52.62 | +5.6% | TRENDP US LAR CP | 69374H105 |
| UBER | UBER TECHNOLOGIES INC | 2,589 | $212K | 0.0% | $81.69 | $72.67 | +12.4% | COM | 90353T100 |
| AGX | ARGAN INC | 675 | $211K | 0.0% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| IAUM | ISHARES GOLD TR | 4,904 | $211K | 0.0% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| SHEL | SHELL PLC | 2,866 | $211K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| KGC | KINROSS GOLD CORP | 7,435 | $209K | 0.0% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,102 | $209K | 0.0% | $99.54 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| SIL | GLOBAL X FDS | 2,500 | $209K | 0.0% | $83.52 | $73.76 | +13.2% | GLOBAL X SILVER | 37954Y848 |
| LITE | LUMENTUM HLDGS INC | 565 | $208K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| NKE | NIKE INC | 3,244 | $207K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| NU | NU HLDGS LTD | 12,317 | $206K | 0.0% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,500 | $206K | 0.0% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| NVT | NVENT ELECTRIC PLC | 2,011 | $205K | 0.0% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| GLW | CORNING INC | 2,342 | $205K | 0.0% | $87.55 | $85.98 | +1.8% | COM | 219350105 |
| GTOP | GOLDMAN SACHS ETF TR | 5,177 | $205K | 0.0% | $39.51 | $39.57 | -0.1% | TECHNOLOGY OPPOR | 38149W432 |
| AFL | AFLAC INC | 1,855 | $205K | 0.0% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| IUSB | ISHARES TR | 4,390 | $204K | 0.0% | $46.54 | $46.26 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| CB | CHUBB LIMITED | 651 | $203K | 0.0% | $311.88 | $292.40 | +6.7% | COM | H1467J104 |
| FESM | FIDELITY COVINGTON TRUST | 5,360 | $203K | 0.0% | $37.78 | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| — | FEDERATED HERMES PREM MUNI I | 17,920 | $199K | 0.0% | $11.11 | $10.68 | — | COM | 31423P108 |
| LUCD | LUCID DIAGNOSTICS INC | 178,795 | $195K | 0.0% | $1.09 | $1.20 | -9.2% | COM | 54948X109 |
| DX | DYNEX CAP INC | 13,650 | $191K | 0.0% | $14.01 | $14.01 | — | COM | 26817Q886 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,000 | $165K | 0.0% | $12.66 | $13.05 | — | COM | 76883Y107 |
| — | DNP SELECT INCOME FD INC | 16,371 | $164K | 0.0% | $9.99 | $11.28 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,117 | $162K | 0.0% | $9.48 | $8.71 | — | COM | 09251A104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,500 | $150K | 0.0% | $14.31 | $16.09 | — | COM | 76883F108 |
| ABCL | ABCELLERA BIOLOGICS INC | 42,025 | $144K | 0.0% | $3.42 | $2.83 | +20.7% | COM | 00288U106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,700 | $129K | 0.0% | $10.19 | $10.19 | — | COM | 670682103 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $127K | 0.0% | $7.41 | $6.05 | — | COM | 12811L107 |
| COMP | COMPASS INC | 11,185 | $118K | 0.0% | $10.57 | $6.85 | +54.3% | CL A | 20464U100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $113K | 0.0% | $7.28 | $8.32 | — | COM | 92912J102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,600 | $92,232 | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| FNKO | FUNKO INC | 14,000 | $47,600 | 0.0% | $3.40 | $6.32 | -46.2% | COM CL A | 361008105 |
| MGNX | MACROGENICS INC | 25,336 | $40,791 | 0.0% | $1.61 | $5.75 | -72.0% | COM | 556099109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,500 | $34,125 | 0.0% | $2.73 | $10.65 | -74.4% | COM | 462260100 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.10 | +18.0% | COM | 427746102 |
| — | PAVMED INC | 10,067 | $2,223 | 0.0% | $0.22 | $4.12 | — | COM NEW | 70387R403 |