Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,631,157 | $47.52M | 3.8% | $29.13 | $25.22 | +15.5% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 576,049 | $40.43M | 3.3% | $70.18 | $49.19 | +42.7% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 1,244,250 | $37.95M | 3.1% | $30.50 | $25.65 | +18.9% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 71,032 | $30.29M | 2.4% | $426.40 * | $59.22 | +80.0% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 82,562 | $29.44M | 2.4% | $356.56 | $185.80 | +91.9% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 115,126 | $29.22M | 2.4% | $253.79 | $138.78 | +82.9% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 36,394 | $25.39M | 2.0% | $697.73 * | $49.03 | +77.9% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 36,340 | $23.74M | 1.9% | $653.21 | $440.51 | +48.3% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 237,554 | $23.1M | 1.9% | $97.23 | $57.97 | +67.7% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 271,551 | $21.29M | 1.7% | $78.41 | $78.64 | -0.3% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 56,098 | $20.77M | 1.7% | $370.17 | $263.99 | +40.2% | COM | 594918104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,591,047 | $19.19M | 1.5% | $12.06 | $12.99 | — | COM | 72201B101 |
| GLD | SPDR GOLD TR | 42,807 | $18.42M | 1.5% | $430.29 | $194.17 | +121.6% | GOLD SHS | 78463V107 |
| CORP | PIMCO ETF TR | 184,228 | $17.83M | 1.4% | $96.80 | $94.66 | +2.3% | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SERIES TRUST | 186,523 | $17.07M | 1.4% | $91.52 | $60.39 | +51.6% | STATE STREET SPD | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,835 | $16.21M | 1.3% | $479.21 | $302.03 | +58.7% | CL B NEW | 084670702 |
| GCOR | GOLDMAN SACHS ETF TR | 372,878 | $15.41M | 1.2% | $41.32 | $41.61 | -0.7% | ACCESS US AGRAT | 38149W101 |
| JNJ | JOHNSON & JOHNSON | 62,889 | $15.37M | 1.2% | $244.44 | $147.86 | +65.3% | COM | 478160104 |
| IYF | ISHARES TR | 113,726 | $13.38M | 1.1% | $117.66 | $77.08 | +52.6% | U.S. FINLS ETF | 464287788 |
| GSLC | GOLDMAN SACHS ETF TR | 102,663 | $12.85M | 1.0% | $125.13 | $71.72 | +74.5% | ACTIVEBETA US LG | 381430503 |
| SPTM | SPDR SERIES TRUST | 160,153 | $12.66M | 1.0% | $79.06 | $54.98 | +43.8% | STATE STREET SPD | 78464A805 |
| COWZ | PACER FDS TR | 202,328 | $12.66M | 1.0% | $62.56 | $55.10 | +13.5% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 403,228 | $12.37M | 1.0% | $30.68 | $27.33 | +12.3% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,203 | $11.93M | 1.0% | $82.75 | $82.21 | +0.7% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 67,023 | $11.69M | 0.9% | $174.40 | $109.36 | +59.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 39,671 | $11.67M | 0.9% | $294.16 | $113.39 | +159.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 53,757 | $11.2M | 0.9% | $208.27 | $133.44 | +56.1% | COM | 023135106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 224,691 | $11.15M | 0.9% | $49.61 | $44.05 | +12.6% | S&P500 HDL VOL | 46138E362 |
| — | COHEN & STEERS REIT & PFD & | 561,075 | $11.09M | 0.9% | $19.76 | $21.32 | — | COM | 19247X100 |
| IWM | ISHARES TR | 43,140 | $10.7M | 0.9% | $248.00 | $186.00 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| NANR | SPDR INDEX SHS FDS | 126,838 | $10.65M | 0.9% | $84.00 | $56.60 | +48.4% | STATE STREET SPD | 78463X152 |
| IWP | ISHARES TR | 82,563 | $10.58M | 0.9% | $128.12 | $94.54 | +35.5% | RUS MD CP GR ETF | 464287481 |
| FUMB | FIRST TR EXCH TRADED FD III | 526,024 | $10.55M | 0.9% | $20.05 | $20.09 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| IWD | ISHARES TR | 49,297 | $10.53M | 0.8% | $213.67 | $140.69 | +51.9% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 84,337 | $10.48M | 0.8% | $124.31 | $92.65 | +34.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 36,035 | $10.36M | 0.8% | $287.56 | $152.18 | +89.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 127,797 | $9.916M | 0.8% | $77.59 | $41.18 | +88.4% | COM | 17275R102 |
| IWS | ISHARES TR | 67,792 | $9.88M | 0.8% | $145.74 | $107.89 | +35.1% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 201,942 | $9.845M | 0.8% | $48.75 | $30.94 | +57.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 50,854 | $9.81M | 0.8% | $192.90 | $81.81 | +135.8% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 62,172 | $9.208M | 0.7% | $148.10 | $104.72 | +41.4% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 31,200 | $8.96M | 0.7% | $287.18 * | $56.46 | +27.2% | MID CAP ETF | 922908629 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 352,834 | $8.74M | 0.7% | $24.77 | $24.45 | +1.3% | SMITH UNCONSTRAI | 33740F888 |
| GPIQ | GOLDMAN SACHS ETF TR | 175,490 | $8.685M | 0.7% | $49.49 | $48.80 | +1.4% | NASDAQ-100 PREMI | 38149W630 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 308,983 | $7.888M | 0.6% | $25.53 | $20.71 | +23.3% | FT VEST GOLD | 33733E856 |
| KMI | KINDER MORGAN INC DEL | 233,351 | $7.824M | 0.6% | $33.53 | $14.86 | +125.6% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 60,329 | $7.769M | 0.6% | $128.78 | $126.34 | +1.9% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 169,407 | $7.733M | 0.6% | $45.65 | $32.97 | +38.5% | STATE STREET SPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 44,515 | $7.553M | 0.6% | $169.66 | $76.67 | +121.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 35,946 | $7.437M | 0.6% | $206.90 | $107.32 | +92.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,370 | $7.361M | 0.6% | $242.39 | $121.83 | +99.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 61,160 | $7.357M | 0.6% | $120.29 | $79.58 | +51.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 19,346 | $6.807M | 0.5% | $351.85 | $217.80 | +61.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 11,490 | $6.632M | 0.5% | $577.16 | $382.11 | +51.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 22,759 | $6.529M | 0.5% | $286.86 | $151.83 | +88.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 20,488 | $6.429M | 0.5% | $313.81 | $252.96 | +24.1% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 32,086 | $6.083M | 0.5% | $189.59 | $129.90 | +45.9% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 119,382 | $5.993M | 0.5% | $50.20 | $36.60 | +37.2% | COM | 92343V104 |
| T | AT&T INC | 197,919 | $5.738M | 0.5% | $28.99 | $15.98 | +81.4% | COM | 00206R102 |
| DGRS | WISDOMTREE TR | 103,184 | $5.464M | 0.4% | $52.96 | $40.38 | +31.2% | US S CAP QTY DIV | 97717X651 |
| VB | VANGUARD INDEX FDS | 20,751 | $5.435M | 0.4% | $261.93 | $234.08 | +11.9% | SMALL CP ETF | 922908751 |
| XYLD | GLOBAL X FDS | 138,224 | $5.409M | 0.4% | $39.13 | $38.71 | +1.1% | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 8,980 | $5.366M | 0.4% | $597.56 | $525.41 | +13.7% | S&P 500 ETF SHS | 922908363 |
| QDIV | GLOBAL X FDS | 143,726 | $5.286M | 0.4% | $36.78 | $34.75 | +5.8% | S&P 500 QLT ETF | 37954Y616 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,061 | $5.243M | 0.4% | $650.37 | $458.60 | +41.8% | TR UNIT | 78462F103 |
| CEFS | EXCHANGE LISTED FDS TR | 231,780 | $5.227M | 0.4% | $22.55 | $22.00 | +2.5% | SABA INT RATE | 30151E806 |
| SUB | ISHARES TR | 47,607 | $5.07M | 0.4% | $106.50 | $106.65 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 44,680 | $5.054M | 0.4% | $113.11 | $69.80 | +62.0% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 13,999 | $4.785M | 0.4% | $341.80 | $103.82 | +229.2% | COM | 038222105 |
| UL | UNILEVER PLC | 83,670 | $4.767M | 0.4% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| EMR | EMERSON ELEC CO | 35,568 | $4.66M | 0.4% | $131.02 | $81.20 | +61.3% | COM | 291011104 |
| AVGO | BROADCOM INC | 14,494 | $4.486M | 0.4% | $309.52 | $204.42 | +51.4% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,381 | $4.252M | 0.3% | $37.84 | $25.53 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 6,960 | $4.206M | 0.3% | $604.38 | $369.93 | +63.4% | COM | 539830109 |
| PFF | ISHARES TR | 137,260 | $4.162M | 0.3% | $30.32 | $33.13 | -8.5% | PFD AND INCM SEC | 464288687 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,241 | $4.147M | 0.3% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| KJUL | INNOVATOR ETFS TRUST | 128,193 | $4.106M | 0.3% | $32.03 | $27.97 | +14.5% | US SML CP PWR B | 45782C284 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,234 | $3.974M | 0.3% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 40,663 | $3.95M | 0.3% | $97.13 | $69.05 | +40.7% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 3,740 | $3.727M | 0.3% | $996.55 | $520.63 | +91.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5,193 | $3.679M | 0.3% | $708.45 | $230.89 | +206.8% | COM | 149123101 |
| CMI | CUMMINS INC | 6,353 | $3.418M | 0.3% | $538.02 | $196.71 | +173.5% | COM | 231021106 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,410 | $3.315M | 0.3% | $394.15 | $138.18 | +185.3% | COM | 144285103 |
| VTI | VANGUARD INDEX FDS | 10,329 | $3.314M | 0.3% | $320.82 | $273.29 | +17.4% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 117,475 | $3.299M | 0.3% | $28.08 | $38.84 | -27.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 3,860 | $3.266M | 0.3% | $846.04 | $295.37 | +186.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 45,290 | $3.253M | 0.3% | $71.82 | $85.88 | -16.4% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 69,282 | $3.185M | 0.3% | $45.97 | $40.13 | +14.6% | COM | 89832Q109 |
| WMT | WALMART INC | 25,274 | $3.141M | 0.3% | $124.28 | $56.12 | +121.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,481 | $3.122M | 0.3% | $60.65 | $61.93 | -2.1% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,810 | $3.086M | 0.2% | $100.17 | $103.94 | -3.6% | VNG RUS2000IDX | 92206C664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,870 | $3.061M | 0.2% | $345.15 | $195.92 | +76.2% | COM | 502431109 |
| FDX | FEDEX CORP | 8,266 | $2.944M | 0.2% | $356.18 | $199.41 | +78.6% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 14,631 | $2.871M | 0.2% | $196.19 | $144.72 | +35.6% | VALUE ETF | 922908744 |
| MUNI | PIMCO ETF TR | 54,855 | $2.863M | 0.2% | $52.19 | $52.30 | -0.2% | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SVCS INC | 28,553 | $2.809M | 0.2% | $98.38 | $155.65 | -36.8% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 15,400 | $2.805M | 0.2% | $182.18 | $81.05 | +124.8% | COM | 718546104 |
| IJH | ISHARES TR | 40,928 | $2.764M | 0.2% | $67.53 | $58.73 | +15.0% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP | 51,816 | $2.695M | 0.2% | $52.01 | $39.26 | +32.5% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 27,695 | $2.678M | 0.2% | $96.70 | $89.98 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| NEM | NEWMONT CORP | 24,715 | $2.675M | 0.2% | $108.25 | $42.10 | +157.1% | COM | 651639106 |
| HD | HOME DEPOT INC | 8,096 | $2.663M | 0.2% | $328.87 | $289.12 | +13.8% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,782 | $2.576M | 0.2% | $43.82 | $29.28 | — | COM | 681936100 |
| UNP | UNION PAC CORP | 9,931 | $2.409M | 0.2% | $242.61 | $200.05 | +21.3% | COM | 907818108 |
| D | DOMINION ENERGY INC | 38,781 | $2.397M | 0.2% | $61.82 | $60.67 | +1.9% | COM | 25746U109 |
| AGG | ISHARES TR | 24,010 | $2.384M | 0.2% | $99.27 | $100.27 | -1.0% | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,704 | $2.37M | 0.2% | $46.74 | $30.76 | +51.9% | S&P500 PUR GWT | 46137V266 |
| ANET | ARISTA NETWORKS INC | 19,248 | $2.363M | 0.2% | $122.78 | $110.50 | +11.1% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,891 | $2.329M | 0.2% | $337.96 | $187.59 | +80.2% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 7,387 | $2.296M | 0.2% | $310.78 | $214.20 | +45.1% | COM | 580135101 |
| META | META PLATFORMS INC | 3,948 | $2.259M | 0.2% | $572.13 | $473.48 | +20.8% | CL A | 30303M102 |
| IXUS | ISHARES TR | 26,006 | $2.253M | 0.2% | $86.64 | $57.96 | +49.5% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 16,761 | $2.228M | 0.2% | $132.90 | $107.22 | +24.0% | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 10,186 | $2.215M | 0.2% | $217.48 | $121.80 | +78.6% | COM | 00287Y109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 190,937 | $2.182M | 0.2% | $11.43 | $15.39 | — | COM | 376536108 |
| ORCL | ORACLE CORP | 14,805 | $2.178M | 0.2% | $147.10 | $82.73 | +77.8% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,773 | $2.178M | 0.2% | $73.14 | $60.50 | +20.9% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 49,254 | $2.174M | 0.2% | $44.13 | $33.83 | +30.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,648 | $2.166M | 0.2% | $203.42 | $94.76 | +114.7% | COM | 007903107 |
| TSLA | TESLA INC | 5,804 | $2.158M | 0.2% | $371.74 | $247.91 | +50.0% | COM | 88160R101 |
| GE | GE AEROSPACE | 7,464 | $2.118M | 0.2% | $283.77 | $125.37 | +126.3% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 17,801 | $2.047M | 0.2% | $114.99 | $95.68 | +20.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 13,116 | $2.037M | 0.2% | $155.30 | $141.16 | +10.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 5,790 | $1.987M | 0.2% | $343.22 | $213.21 | +61.0% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 20,275 | $1.981M | 0.2% | $97.69 | $81.32 | +20.1% | COM | 744320102 |
| XSOE | WISDOMTREE TR | 49,175 | $1.972M | 0.2% | $40.10 | $29.06 | +38.0% | EM EX ST-OWNED | 97717X578 |
| B | BARRICK MNG CORP | 48,185 | $1.965M | 0.2% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 45,638 | $1.933M | 0.2% | $42.36 | $35.07 | +20.8% | NORTH AMRCN PIPE | 890930308 |
| V | VISA INC | 6,235 | $1.884M | 0.2% | $302.24 | $211.66 | +42.8% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 12,793 | $1.848M | 0.1% | $144.44 | $129.66 | +11.4% | COM | 742718109 |
| ENFR | ALPS ETF TR | 48,146 | $1.84M | 0.1% | $38.21 | $21.62 | +76.8% | ALERIAN ENERGY | 00162Q676 |
| KO | COCA COLA CO | 23,708 | $1.803M | 0.1% | $76.05 | $53.05 | +43.4% | COM | 191216100 |
| WCC | WESCO INTL INC | 6,505 | $1.78M | 0.1% | $273.62 | $65.81 | +315.8% | COM | 95082P105 |
| BA | BOEING CO | 8,747 | $1.741M | 0.1% | $199.04 | $207.39 | -4.0% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,610 | $1.735M | 0.1% | $56.68 | $57.37 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABORATORIES | 16,766 | $1.721M | 0.1% | $102.67 | $101.51 | +1.1% | COM | 002824100 |
| ILCG | ISHARES TR | 17,902 | $1.709M | 0.1% | $95.48 | $64.28 | +48.5% | MORNINGSTAR GRWT | 464287119 |
| LVHD | LEGG MASON ETF INVT | 38,845 | $1.653M | 0.1% | $42.56 | $34.56 | +23.1% | FRANKLIN US LOW | 52468L406 |
| BEPC | BROOKFIELD RENEWABLE CORP | 41,451 | $1.651M | 0.1% | $39.83 | $29.14 | +36.7% | CL A EX SUB VTG | 11285B108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,814 | $1.59M | 0.1% | $64.08 | $57.72 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 6,978 | $1.577M | 0.1% | $226.03 | $179.89 | +25.7% | COM | 438516106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,556 | $1.576M | 0.1% | $616.76 | $426.83 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,972 | $1.569M | 0.1% | $131.02 | $77.82 | +68.4% | COM | 962879102 |
| COR | CENCORA INC | 4,922 | $1.546M | 0.1% | $314.18 | $97.63 | +221.8% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,124 | $1.532M | 0.1% | $215.07 | $171.10 | +25.7% | DIV APP ETF | 921908844 |
| — | NUVEEN QUALITY MUNCP INCOME | 133,148 | $1.531M | 0.1% | $11.50 | $11.14 | — | COM | 67066V101 |
| AGCO | AGCO CORP | 13,188 | $1.528M | 0.1% | $115.87 | $97.87 | +18.4% | COM | 001084102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,441 | $1.527M | 0.1% | $146.28 | $97.58 | +49.9% | CL A | 69608A108 |
| DVY | ISHARES TR | 10,054 | $1.522M | 0.1% | $151.42 | $105.47 | +43.6% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 15,699 | $1.515M | 0.1% | $96.52 | $69.27 | +39.3% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,706 | $1.507M | 0.1% | $80.56 | $57.94 | +39.0% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 16,152 | $1.5M | 0.1% | $92.88 | $66.75 | +39.1% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 7,886 | $1.495M | 0.1% | $189.60 | $214.40 | -11.6% | COM | 235851102 |
| COWG | PACER FDS TR | 44,309 | $1.495M | 0.1% | $33.74 | $33.46 | +0.8% | US LRG CP CASH | 69374H360 |
| DIA | STATE STR SPDR DOW JONES IND | 3,164 | $1.466M | 0.1% | $463.21 | $380.28 | +21.8% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,591 | $1.463M | 0.1% | $919.49 | $454.63 | +102.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 | $417980.47 | +71.8% | CL A | 084670108 |
| ITM | VANECK ETF TRUST | 30,335 | $1.408M | 0.1% | $46.43 | $46.07 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| MDT | MEDTRONIC PLC | 16,056 | $1.391M | 0.1% | $86.65 | $85.96 | +0.8% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 37,645 | $1.344M | 0.1% | $35.70 | $34.73 | +2.8% | COM | 460146103 |
| APH | AMPHENOL CORP | 10,598 | $1.339M | 0.1% | $126.35 | $109.18 | +15.7% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 13,847 | $1.335M | 0.1% | $96.38 | $119.44 | -19.3% | COM | 254687106 |
| GEV | GE VERNOVA INC | 1,518 | $1.325M | 0.1% | $872.90 | $273.55 | +219.1% | COM | 36828A101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,211 | $1.324M | 0.1% | $1093.35 | $534.10 | +104.7% | COM | 609839105 |
| RLY | SSGA ACTIVE ETF TR | 36,277 | $1.311M | 0.1% | $36.15 | $30.21 | +19.7% | STATE STREET MUL | 78467V103 |
| OEF | ISHARES TR | 4,049 | $1.288M | 0.1% | $318.07 | $173.57 | +83.3% | S&P 100 ETF | 464287101 |
| DJIA | GLOBAL X FDS | 60,131 | $1.265M | 0.1% | $21.04 | $22.07 | -4.7% | DOW 30 COVERED C | 37960A859 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,488 | $1.227M | 0.1% | $189.05 | $123.23 | +53.4% | SHS USD | G50871105 |
| PSA | PUBLIC STORAGE OPER CO | 4,496 | $1.218M | 0.1% | $270.89 * | $263.68 | -2.0% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 8,995 | $1.187M | 0.1% | $132.00 | $99.43 | +32.8% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 3,367 | $1.101M | 0.1% | $327.08 | $134.52 | +143.1% | CL A | 571903202 |
| IWV | ISHARES TR | 2,955 | $1.095M | 0.1% | $370.70 | $187.92 | +97.3% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 19,215 | $1.091M | 0.1% | $56.79 | $42.92 | +32.3% | MSCI EMG MKT ETF | 464287234 |
| SGOL | ETFS GOLD TR | 24,400 | $1.089M | 0.1% | $44.62 | $29.55 | +51.0% | PHYSCL GOLD SHS | 00326A104 |
| GIS | GENERAL MILLS INC | 27,956 | $1.041M | 0.1% | $37.22 | $65.46 | -43.1% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 6,317 | $1.037M | 0.1% | $164.12 | $111.81 | +46.8% | CL C | 24703L202 |
| — | REAVES UTIL INCOME FD | 25,904 | $1.018M | 0.1% | $39.28 | $30.86 | — | COM SH BEN INT | 756158101 |
| CMCSA | COMCAST CORP NEW | 35,276 | $1.013M | 0.1% | $28.71 | $39.25 | -26.9% | CL A | 20030N101 |
| TRU | TRANSUNION | 14,566 | $1.008M | 0.1% | $69.19 | $76.51 | -9.6% | COM | 89400J107 |
| UNM | UNUM GROUP | 13,755 | $1.005M | 0.1% | $73.03 | $24.43 | +198.9% | COM | 91529Y106 |
| VOT | VANGUARD INDEX FDS | 3,826 | $985K | 0.1% | $257.40 | $221.71 | +16.1% | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 3,747 | $975K | 0.1% | $260.31 | $214.92 | +21.1% | COM | 452308109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 33,865 | $974K | 0.1% | $28.75 | $27.13 | +6.0% | INCOME FOCUS ETF | 35473P439 |
| SYK | STRYKER CORPORATION | 2,941 | $967K | 0.1% | $328.65 | $298.44 | +10.1% | COM | 863667101 |
| FDVV | FIDELITY COVINGTON TRUST | 17,439 | $963K | 0.1% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| IUSG | ISHARES TR | 6,160 | $955K | 0.1% | $155.11 | $71.69 | +116.3% | CORE S&P US GWT | 464287671 |
| GDXJ | VANECK ETF TRUST | 7,877 | $946K | 0.1% | $120.04 | $67.00 | +79.2% | JUNIOR GOLD MINE | 92189F791 |
| WM | WASTE MGMT INC DEL | 4,002 | $920K | 0.1% | $229.77 | $163.17 | +40.8% | COM | 94106L109 |
| CSX | CSX CORP | 22,351 | $918K | 0.1% | $41.05 | $30.06 | +36.6% | COM | 126408103 |
| GM | GENERAL MTRS CO | 12,221 | $910K | 0.1% | $74.50 | $35.55 | +109.6% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,170 | $904K | 0.1% | $772.69 | $541.57 | +42.7% | COM | 75886F107 |
| LOW | LOWES COS INC | 3,801 | $898K | 0.1% | $236.31 | $209.96 | +12.5% | COM | 548661107 |
| ENB | ENBRIDGE INC | 16,482 | $892K | 0.1% | $54.14 | $33.57 | +61.3% | COM | 29250N105 |
| QYLD | GLOBAL X FDS | 51,852 | $889K | 0.1% | $17.15 | $17.70 | -3.1% | NASDAQ 100 COVER | 37954Y483 |
| GSK | GSK PLC | 15,735 | $868K | 0.1% | $55.19 | $37.61 | +46.7% | SPONSORED ADR | 37733W204 |
| SCHX | SCHWAB STRATEGIC TR | 33,807 | $867K | 0.1% | $25.64 | $22.56 | +13.6% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 2,986 | $857K | 0.1% | $286.96 | $213.42 | +34.5% | COM | 655844108 |
| ILS | ETF OPPORTUNITIES TRUST | 43,250 | $856K | 0.1% | $19.79 | $20.06 | -1.3% | BROOKMONT CATAST | 26923N470 |
| IGE | ISHARES TR | 13,370 | $842K | 0.1% | $62.94 | $31.55 | +99.5% | NORTH AMERN NAT | 464287374 |
| IGIB | ISHARES TR | 15,737 | $838K | 0.1% | $53.22 | $53.88 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| PSK | SPDR SERIES TRUST | 26,984 | $832K | 0.1% | $30.84 | $39.47 | -21.9% | STATE STREET SPD | 78464A292 |
| EME | EMCOR GROUP INC | 1,127 | $832K | 0.1% | $738.31 | $526.12 | +40.3% | COM | 29084Q100 |
| ESGU | ISHARES TR | 5,869 | $830K | 0.1% | $141.42 | $110.52 | +28.0% | ESG AWR MSCI USA | 46435G425 |
| HWM | HOWMET AEROSPACE INC | 3,588 | $827K | 0.1% | $230.48 | $155.53 | +48.2% | COM | 443201108 |
| NVS | NOVARTIS AG | 5,376 | $821K | 0.1% | $152.75 | $86.20 | +77.2% | SPONSORED ADR | 66987V109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,000 | $819K | 0.1% | $4.68 | $4.19 | +11.7% | COM | 683712103 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,650 | $817K | 0.1% | $37.74 | $34.93 | — | COM SHS BEN IN | 637870106 |
| MO | ALTRIA GROUP INC | 12,370 | $816K | 0.1% | $65.99 | $35.77 | +84.5% | COM | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS | 8,600 | $810K | 0.1% | $94.24 | $70.32 | +34.0% | INTL HIGH ETF | 921946794 |
| ET | ENERGY TRANSFER L P | 41,641 | $804K | 0.1% | $19.30 | $13.74 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 1,532 | $765K | 0.1% | $499.66 | $449.77 | +11.1% | CL A | 57636Q104 |
| MMM | 3M CO | 5,198 | $755K | 0.1% | $145.23 | $101.80 | +42.7% | COM | 88579Y101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,448 | $737K | 0.1% | $165.71 | $117.15 | +41.4% | AEROSPACE DEFN | 46137V100 |
| BKNG | BOOKING HOLDINGS INC | 174 | $733K | 0.1% | $4210.32 * | $2788.53 | -94.0% | COM | 09857L108 |
| CLS | CELESTICA INC | 2,600 | $732K | 0.1% | $281.68 | $141.00 | +99.8% | COM | 15101Q207 |
| MDLZ | MONDELEZ INTL INC | 12,672 | $730K | 0.1% | $57.64 | $53.15 | +8.5% | CL A | 609207105 |
| ITOT | ISHARES TR | 5,118 | $729K | 0.1% | $142.43 | $84.27 | +69.0% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO & CO | 9,116 | $726K | 0.1% | $79.61 | $37.04 | +114.9% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 27,675 | $723K | 0.1% | $26.12 | $18.15 | +43.9% | COM | 7591EP100 |
| RWO | SPDR INDEX SHS FDS | 15,732 | $720K | 0.1% | $45.77 | $49.67 | -7.9% | STATE STREET SPD | 78463X749 |
| PTNQ | PACER FDS TR | 9,799 | $715K | 0.1% | $72.96 | $52.55 | +38.8% | TRENDPILOT 100 | 69374H303 |
| DOW | DOW HLDGS INC | 16,834 | $701K | 0.1% | $41.65 | $41.42 | +0.5% | COM | 260557103 |
| CRM | SALESFORCE INC | 3,715 | $693K | 0.1% | $186.67 | $211.71 | -11.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 5,232 | $685K | 0.1% | $130.94 | $93.08 | +40.7% | COM NEW | 26441C204 |
| IUSV | ISHARES TR | 6,591 | $674K | 0.1% | $102.25 | $83.45 | +22.5% | CORE S&P US VLU | 464287663 |
| MU | MICRON TECHNOLOGY INC | 1,968 | $665K | 0.1% | $337.91 | $251.99 | +34.1% | COM | 595112103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,020 | $661K | 0.1% | $50.80 | $41.65 | +22.0% | SHS | 336917109 |
| BAPR | INNOVATOR ETFS TRUST | 13,485 | $660K | 0.1% | $48.98 | $31.18 | +57.1% | US EQT BUFR APR | 45782C888 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,270 | $660K | 0.1% | $71.18 | $73.78 | -3.5% | COMMON STOCK | 36266G107 |
| PANW | PALO ALTO NETWORKS INC | 4,097 | $657K | 0.1% | $160.32 | $178.63 | -10.3% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,606 | $656K | 0.1% | $68.28 | $45.34 | +50.6% | RISNG DIVD ACHIV | 33738R506 |
| ORLA | ORLA MNG LTD NEW | 39,300 | $634K | 0.1% | $16.13 | $9.35 | +72.5% | COM | 68634K106 |
| STZ | CONSTELLATION BRANDS INC | 4,224 | $634K | 0.1% | $150.00 | $168.02 | -10.7% | CL A | 21036P108 |
| IAU | ISHARES GOLD TR | 7,182 | $633K | 0.1% | $88.16 | $48.70 | +81.0% | ISHARES NEW | 464285204 |
| AGX | ARGAN INC | 1,155 | $629K | 0.1% | $544.65 | $354.59 | +53.6% | COM | 04010E109 |
| KMB | KIMBERLY-CLARK CORP | 6,519 | $629K | 0.1% | $96.47 | $109.74 | -12.1% | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 2,933 | $627K | 0.1% | $213.66 | $172.47 | +23.9% | COM NEW | 512807306 |
| BHP | BHP BILLITON LIMITED | 8,540 | $621K | 0.1% | $72.74 | $54.61 | +33.2% | SPONSORED ADS | 088606108 |
| UAL | UNITED AIRLS HLDGS INC | 6,720 | $619K | 0.0% | $92.07 | $43.01 | +114.1% | COM | 910047109 |
| RIO | RIO TINTO PLC | 6,615 | $617K | 0.0% | $93.29 | $61.46 | +51.8% | SPONSORED ADR | 767204100 |
| IYW | ISHARES TR | 3,352 | $608K | 0.0% | $181.42 | $82.69 | +119.4% | U.S. TECH ETF | 464287721 |
| CINF | CINCINNATI FINL CORP | 3,748 | $590K | 0.0% | $157.33 | $93.08 | +69.0% | COM | 172062101 |
| IBDV | ISHARES TR | 26,182 | $573K | 0.0% | $21.89 | $22.06 | -0.8% | IBONDS DEC 2030 | 46436E726 |
| ROK | ROCKWELL AUTOMATION INC | 1,588 | $570K | 0.0% | $358.88 | $254.99 | +40.7% | COM | 773903109 |
| CSL | CARLISLE COS INC | 1,695 | $565K | 0.0% | $333.62 | $288.56 | +15.6% | COM | 142339100 |
| — | RIVERNORTH MANAGED DUR MUN I | 41,200 | $562K | 0.0% | $13.63 | $14.31 | — | COM | 76882H105 |
| VTEB | VANGUARD MUN BD FDS | 11,242 | $561K | 0.0% | $49.89 | $50.37 | -1.0% | TAX EXEMPT BD | 922907746 |
| PJUL | INNOVATOR ETFS TRUST | 12,174 | $560K | 0.0% | $45.97 | $30.49 | +50.8% | US EQTY PWR BUF | 45782C813 |
| AMRZ | AMRIZE LTD | 9,889 | $554K | 0.0% | $56.02 | $57.34 | -2.3% | SHS | H2927K103 |
| CLX | CLOROX CO DEL | 5,300 | $549K | 0.0% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| AEM | AGNICO EAGLE MINES LTD | 2,694 | $547K | 0.0% | $202.98 | $173.83 | +16.8% | COM | 008474108 |
| LRGF | ISHARES TR | 8,218 | $542K | 0.0% | $66.00 | $69.18 | -4.6% | U S EQUITY FACTR | 46434V282 |
| SLV | ISHARES SILVER TR | 7,873 | $536K | 0.0% | $68.14 | $55.66 | +22.4% | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 619 | $536K | 0.0% | $865.62 | $625.92 | +38.3% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 2,125 | $533K | 0.0% | $250.73 | $189.16 | +32.5% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 2,872 | $524K | 0.0% | $182.42 | $160.42 | +13.7% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 3,010 | $519K | 0.0% | $172.58 | $195.17 | -10.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $517K | 0.0% | $302.47 | $275.34 | +9.9% | COM | 025816109 |
| IBDW | ISHARES TR | 24,643 | $516K | 0.0% | $20.93 | $21.11 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $514K | 0.0% | $491.58 | $525.44 | -6.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 2,599 | $513K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $507K | 0.0% | $33.67 | $27.48 | +22.5% | COM | 89214P109 |
| KKR | KKR & CO INC | 5,474 | $506K | 0.0% | $92.50 | $99.11 | -6.7% | COM | 48251W104 |
| AIVI | WISDOMTREE TR | 9,060 | $490K | 0.0% | $54.12 | $39.13 | +38.3% | INTERNTNL AI ENH | 97717W786 |
| O | REALTY INCOME CORP | 7,944 | $486K | 0.0% | $61.18 * | $51.65 | +10.9% | COM | 756109104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,191 | $485K | 0.0% | $52.82 | $47.69 | — | COM | 18469P209 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 32,505 | $483K | 0.0% | $14.85 | $15.87 | — | COM | 56064K100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,200 | $481K | 0.0% | $218.72 | $128.13 | +70.7% | PHYSCL PRECS MET | 003263100 |
| OMC | OMNICOM GROUP INC | 6,368 | $480K | 0.0% | $75.31 | $70.25 | +7.2% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 2,880 | $476K | 0.0% | $165.36 | $66.79 | +147.5% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 2,150 | $471K | 0.0% | $219.02 | $133.82 | +63.7% | COM | 760759100 |
| TTMI | TTM TECHNOLOGIES INC | 4,822 | $470K | 0.0% | $97.42 | $75.63 | +28.8% | COM | 87305R109 |
| GDX | VANECK ETF TRUST | 5,095 | $468K | 0.0% | $91.77 | $48.13 | +90.7% | GOLD MINERS ETF | 92189F106 |
| NVT | NVENT ELEC PLC | 3,941 | $466K | 0.0% | $118.28 | $108.45 | +9.1% | SHS | G6700G107 |
| WMB | WILLIAMS COS INC | 6,390 | $465K | 0.0% | $72.78 | $34.89 | +108.6% | COM | 969457100 |
| IBDX | ISHARES TR | 18,358 | $464K | 0.0% | $25.27 | $25.44 | -0.7% | IBONDS DEC 2032 | 46436E312 |
| TJX | TJX COS INC NEW | 2,897 | $463K | 0.0% | $159.70 | $148.46 | +7.6% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,378 | $462K | 0.0% | $194.13 | $159.20 | +21.9% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 840 | $461K | 0.0% | $549.02 | $429.89 | +27.7% | COM | 74762E102 |
| ARKK | ARK ETF TR | 6,769 | $458K | 0.0% | $67.59 | $58.66 | +15.2% | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 4,284 | $455K | 0.0% | $106.15 | $108.42 | -2.1% | NATIONAL MUN ETF | 464288414 |
| LITE | LUMENTUM HLDGS INC | 635 | $446K | 0.0% | $702.76 | $289.14 | +143.0% | COM | 55024U109 |
| ACN | ACCENTURE PLC IRELAND | 2,249 | $446K | 0.0% | $198.26 | $263.13 | -24.6% | SHS CLASS A | G1151C101 |
| IESC | IES HOLDINGS INC | 931 | $444K | 0.0% | $476.47 | $372.66 | +27.9% | COM | 44951W106 |
| VUG | VANGUARD INDEX FDS | 1,000 | $437K | 0.0% | $436.98 * | $45.10 | +61.4% | GROWTH ETF | 922908736 |
| VTES | VANGUARD WELLINGTON FD | 4,266 | $431K | 0.0% | $101.14 | $100.70 | +0.4% | SHORT TRM TAX EX | 921935870 |
| VRT | VERTIV HOLDINGS CO | 1,710 | $429K | 0.0% | $250.59 | $183.33 | +36.7% | COM CL A | 92537N108 |
| IEFA | ISHARES TR | 4,593 | $416K | 0.0% | $90.54 | $74.37 | +21.7% | CORE MSCI EAFE | 46432F842 |
| FIX | COMFORT SYS USA INC | 299 | $412K | 0.0% | $1376.69 | $1269.67 | +8.6% | COM | 199908104 |
| MTB | M & T BK CORP | 1,987 | $411K | 0.0% | $206.73 | $127.08 | +62.7% | COM | 55261F104 |
| BOCT | INNOVATOR ETFS TRUST | 8,477 | $407K | 0.0% | $47.99 | $32.09 | +49.6% | US EQTY BUF OCT | 45782C771 |
| SOXX | ISHARES TR | 1,226 | $403K | 0.0% | $328.76 | $229.71 | +43.1% | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 5,448 | $401K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 942 | $401K | 0.0% | $425.34 | $432.27 | -1.6% | COM | 78409V104 |
| AOR | ISHARES TR | 6,196 | $399K | 0.0% | $64.35 | $58.41 | +10.2% | CORE 60/40 BALAN | 464289867 |
| IBDU | ISHARES TR | 16,175 | $376K | 0.0% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| RYLD | GLOBAL X FDS | 25,150 | $376K | 0.0% | $14.95 | $15.66 | -4.5% | RUSSELL 2000 | 37954Y459 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $376K | 0.0% | $270.58 | $352.38 | -23.2% | COM | 91324P102 |
| SHM | SPDR SERIES TRUST | 7,840 | $375K | 0.0% | $47.83 | $46.92 | +2.0% | STATE STREET SPD | 78468R739 |
| DE | DEERE & CO | 664 | $374K | 0.0% | $563.41 | $398.56 | +41.3% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,760 | $372K | 0.0% | $99.05 | $77.91 | +27.1% | COM | 573874104 |
| CIEN | CIENA CORP | 954 | $370K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| IAUM | ISHARES GOLD TR | 7,804 | $364K | 0.0% | $46.70 | $44.06 | +6.0% | SHARES REPRESENT | 46436F103 |
| TGT | TARGET CORP | 2,998 | $363K | 0.0% | $121.20 | $107.64 | +12.6% | COM | 87612E106 |
| CLH | CLEAN HARBORS INC | 1,267 | $363K | 0.0% | $286.73 | $164.80 | +74.0% | COM | 184496107 |
| CTRE | CARETRUST REIT INC | 9,910 | $363K | 0.0% | $36.65 | $36.31 | — | COM | 14174T107 |
| KGC | KINROSS GOLD CORP | 11,850 | $362K | 0.0% | $30.52 | $28.50 | +7.1% | COM | 496902404 |
| MGK | VANGUARD WORLD FD | 983 | $361K | 0.0% | $367.39 * | $65.90 | +11.5% | MEGA GRWTH IND | 921910816 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,149 | $360K | 0.0% | $18.82 | $19.74 | -4.7% | SPECTRUM PFD | 74255Y888 |
| FESM | FIDELITY COVINGTON TRUST | 9,360 | $356K | 0.0% | $38.00 | $38.18 | -0.5% | ENHANCED SMALL | 31609A206 |
| UJAN | INNOVATOR ETFS TRUST | 8,339 | $354K | 0.0% | $42.51 | $27.51 | +54.5% | US EQT ULTRA BF | 45782C300 |
| IBDZ | ISHARES TR | 13,477 | $351K | 0.0% | $26.06 | $26.42 | -1.4% | IBONDS DEC 2034 | 46438G653 |
| ECL | ECOLAB INC | 1,315 | $350K | 0.0% | $266.02 | $178.98 | +48.6% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,800 | $349K | 0.0% | $72.69 | $47.81 | +52.0% | COM | 039483102 |
| IBDT | ISHARES TR | 13,765 | $349K | 0.0% | $25.33 | $25.44 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| WDC | WESTERN DIGITAL CORP | 1,283 | $347K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,000 | $345K | 0.0% | $12.33 | $12.72 | — | COM | 67071L106 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $344K | 0.0% | $43.11 | $25.12 | +71.6% | US EQTY PWR BUF | 45782C797 |
| IBDY | ISHARES TR | 13,291 | $344K | 0.0% | $25.85 | $26.20 | -1.3% | IBONDS DEC 2033 | 46436E130 |
| C | CITIGROUP INC | 3,015 | $342K | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,326 | $340K | 0.0% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| DTM | DT MIDSTREAM INC | 2,503 | $337K | 0.0% | $134.67 | $91.78 | +46.7% | COMMON STOCK | 23345M107 |
| BFS | SAUL CTRS INC | 10,335 | $337K | 0.0% | $32.58 | $38.03 | — | COM | 804395101 |
| ARCC | ARES CAPITAL CORP | 18,535 | $334K | 0.0% | $18.02 | $13.26 | +35.9% | COM | 04010L103 |
| PH | PARKER-HANNIFIN CORP | 371 | $332K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,206 | $332K | 0.0% | $275.26 | $51.52 | +434.1% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 3,700 | $331K | 0.0% | $89.59 | $83.90 | +6.8% | COM | 855244109 |
| PCAR | PACCAR INC | 2,855 | $330K | 0.0% | $115.50 | $97.34 | +18.7% | COM | 693718108 |
| NFLX | NETFLIX INC. | 3,418 | $329K | 0.0% | $96.15 | $105.94 | -9.2% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $328K | 0.0% | $131.08 | $90.70 | +44.5% | COM | 025537101 |
| — | PUTNAM MANAGED MUN INCOME TR | 52,113 | $320K | 0.0% | $6.15 | $6.04 | — | COM | 746823103 |
| BLK | BLACKROCK INC | 331 | $318K | 0.0% | $961.71 | $1014.12 | -5.2% | COM | 09290D101 |
| RBC | RBC BEARINGS INC | 580 | $315K | 0.0% | $543.12 | $337.27 | +61.0% | COM | 75524B104 |
| IMCB | ISHARES TR | 3,740 | $312K | 0.0% | $83.43 | $65.61 | +27.2% | MRGSTR MD CP ETF | 464288208 |
| MINT | PIMCO ETF TR | 3,097 | $311K | 0.0% | $100.58 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $310K | 0.0% | $434.11 | $278.05 | +56.1% | COM NEW | 620076307 |
| — | LMP CAP & INCOME FD INC | 20,523 | $306K | 0.0% | $14.93 | $14.84 | — | COM | 50208A102 |
| VXUS | VANGUARD STAR FDS | 3,972 | $306K | 0.0% | $77.10 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 3,448 | $306K | 0.0% | $88.70 | $85.68 | +3.5% | REAL ESTATE ETF | 922908553 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,855 | $303K | 0.0% | $106.21 * | $97.53 | +1.5% | SH BEN INT NEW | 313745101 |
| ETN | EATON CORP PLC | 845 | $302K | 0.0% | $357.67 | $219.64 | +62.8% | SHS | G29183103 |
| ONEY | SPDR SERIES TRUST | 2,510 | $301K | 0.0% | $120.05 | $85.16 | +41.0% | STATE STREET SPD | 78468R770 |
| IWC | ISHARES TR | 1,838 | $293K | 0.0% | $159.58 | $165.89 | -3.8% | MICRO-CAP ETF | 464288869 |
| DTE | DTE ENERGY CO | 2,000 | $292K | 0.0% | $146.22 | $94.92 | +54.0% | COM | 233331107 |
| FCX | FREEPORT MCMORAN INC | 4,965 | $292K | 0.0% | $58.78 | $43.68 | +34.6% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC | 6,500 | $289K | 0.0% | $44.43 | $44.07 | +0.8% | COM CL A | 011532108 |
| FEIM | FREQUENCY ELECTRS INC | 6,500 | $288K | 0.0% | $44.26 | $30.38 | +45.7% | COM | 358010106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,454 | $285K | 0.0% | $115.95 | $90.12 | +28.7% | S&P 500 HB ETF | 46138E370 |
| OXY | OCCIDENTAL PETE CORP | 4,375 | $284K | 0.0% | $65.00 | $58.40 | +11.3% | COM | 674599105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,702 | $284K | 0.0% | $49.85 | $40.90 | — | COM | 89147L886 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $284K | 0.0% | $18.92 | $20.04 | -5.6% | LOW DUR STRTGC | 33740F870 |
| WELL | WELLTOWER INC | 1,417 | $280K | 0.0% | $197.71 * | $127.81 | +46.3% | COM | 95040Q104 |
| GCOW | PACER FDS TR | 5,990 | $277K | 0.0% | $46.24 | $40.93 | +13.0% | GLOBL CASH ETF | 69374H709 |
| PSH | PGIM ETF TR | 5,579 | $277K | 0.0% | $49.60 | $50.44 | -1.7% | SHRT DUR HGH YLD | 69344A784 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,610 | $273K | 0.0% | $21.66 | $23.14 | -6.4% | SPONSORED ADR | 05946K101 |
| WY | WEYERHAEUSER CO | 11,100 | $271K | 0.0% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| ALL | ALLSTATE CORP | 1,295 | $269K | 0.0% | $207.34 | $190.10 | +9.1% | COM | 020002101 |
| HEI | HEICO CORP NEW | 956 | $262K | 0.0% | $274.24 | $258.51 | +6.1% | COM | 422806109 |
| KLAC | KLA CORP | 178 | $262K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| KRE | SPDR SERIES TRUST | 4,010 | $261K | 0.0% | $65.16 | $54.98 | +18.5% | STATE STREET SPD | 78464A698 |
| SIL | GLOBAL X FDS | 2,900 | $261K | 0.0% | $90.08 | $77.17 | +16.7% | GLOBAL X SILVER | 37954Y848 |
| AROC | ARCHROCK INC | 7,500 | $261K | 0.0% | $34.80 | $31.84 | +9.3% | COM | 03957W106 |
| FUTU | FUTU HLDGS LTD | 1,900 | $260K | 0.0% | $136.76 | $167.14 | -18.2% | SPON ADS CL A | 36118L106 |
| JAAA | JANUS DETROIT STR TR | 5,150 | $259K | 0.0% | $50.37 | $50.76 | -0.8% | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 675 | $259K | 0.0% | $383.40 | $309.21 | +24.0% | SEMICONDUCTR ETF | 92189F676 |
| ESGD | ISHARES TR | 2,704 | $259K | 0.0% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| SHEL | SHELL PLC | 2,777 | $258K | 0.0% | $93.00 | $73.66 | +26.3% | SPON ADS | 780259305 |
| PPL | PPL CORP | 6,748 | $258K | 0.0% | $38.20 | $35.43 | +7.8% | COM | 69351T106 |
| LUCD | LUCID DIAGNOSTICS INC | 223,195 | $257K | 0.0% | $1.15 | $1.21 | -5.3% | COM | 54948X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,680 | $252K | 0.0% | $93.87 | $132.85 | -29.3% | ORDINARY SHARES | G25457105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,678 | $251K | 0.0% | $17.12 | $12.49 | — | COM SH BEN INT | 128125101 |
| VLO | VALERO ENERGY CORP | 1,017 | $251K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| FCPI | FIDELITY COVINGTON TRUST | 5,097 | $251K | 0.0% | $49.16 | $43.93 | +11.9% | STOCK FOR INFL | 316092386 |
| RPM | RPM INTL INC | 2,500 | $249K | 0.0% | $99.40 | $88.84 | +11.9% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 3,250 | $248K | 0.0% | $76.32 | $60.99 | +25.1% | COM | 277432100 |
| AZO | AUTOZONE INC | 73 | $247K | 0.0% | $3377.78 | $2908.32 | +16.1% | COM | 053332102 |
| MS | MORGAN STANLEY | 1,490 | $245K | 0.0% | $164.57 | $140.12 | +17.5% | COM NEW | 617446448 |
| — | ENERGY TRANSFER L P | 21,150 | $245K | 0.0% | $11.57 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| ROP | ROPER TECHNOLOGIES INC | 690 | $244K | 0.0% | $353.86 | $427.38 | -17.2% | COM | 776696106 |
| IDU | ISHARES TR | 2,021 | $235K | 0.0% | $116.09 | $113.69 | +2.1% | U.S. UTILITS ETF | 464287697 |
| WHR | WHIRLPOOL CORP | 4,350 | $235K | 0.0% | $53.92 | $73.81 | -27.0% | COM | 963320106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,400 | $233K | 0.0% | $96.98 | $84.27 | +15.1% | SML CP GRW ALP | 33737M300 |
| OUNZ | VANECK MERK GOLD ETF | 5,100 | $230K | 0.0% | $45.05 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| GLW | CORNING INC | 1,689 | $230K | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| MPLX | MPLX LP | 4,000 | $228K | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| BK | BANK NEW YORK MELLON CORP | 1,920 | $228K | 0.0% | $118.64 | $101.35 | +17.0% | COM | 064058100 |
| HL | HECLA MINING COMPANY | 12,100 | $225K | 0.0% | $18.63 | $15.75 | +18.3% | COM | 422704106 |
| APP | APPLOVIN CORP | 554 | $220K | 0.0% | $398.00 | $534.48 | -25.5% | COM CL A | 03831W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,822 | $220K | 0.0% | $78.02 | $83.92 | -7.0% | CL A | 099502106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $219K | 0.0% | $191.92 | $113.42 | +69.2% | S&P500 EQL WGT | 46137V357 |
| MTN | VAIL RESORTS INC | 1,698 | $218K | 0.0% | $128.32 | $146.98 | -12.7% | COM | 91879Q109 |
| EGBN | EAGLE BANCORPORATION INC | 8,712 | $217K | 0.0% | $24.87 | $35.17 | -29.3% | COM | 268948106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,300 | $214K | 0.0% | $64.97 | $33.10 | — | COM UT REP LP | 86765K109 |
| CEG | CONSTELLATION ENERGY CORP | 759 | $212K | 0.0% | $279.25 | $270.50 | +3.2% | COM | 21037T109 |
| EFG | ISHARES TR | 1,899 | $212K | 0.0% | $111.38 | $105.63 | +5.4% | EAFE GRWTH ETF | 464288885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,750 | $208K | 0.0% | $55.52 | $53.59 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| ALAI | THE ALGER ETF TRUST | 6,280 | $207K | 0.0% | $33.04 | $34.99 | -5.6% | AI ENABLERS ADOP | 015564503 |
| PYLD | PIMCO ETF TR | 7,840 | $205K | 0.0% | $26.20 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| CW | CURTISS WRIGHT CORP | 300 | $204K | 0.0% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| IUSB | ISHARES TR | 4,420 | $204K | 0.0% | $46.19 | $46.26 | -0.1% | CORE UNIVRSL USD | 46434V613 |
| SEZL | SEZZLE INC | 3,218 | $204K | 0.0% | $63.29 | $68.10 | -7.1% | COM | 78435P105 |
| AFL | AFLAC INC | 1,850 | $203K | 0.0% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| — | FEDERATED HERMES PREM MUNI I | 17,920 | $196K | 0.0% | $10.93 | $10.68 | — | COM | 31423P108 |
| KVUE | KENVUE INC | 10,550 | $182K | 0.0% | $17.24 | $19.64 | -12.2% | COM | 49177J102 |
| NPKI | NPK INTERNATIONAL INC | 12,485 | $181K | 0.0% | $14.49 | $13.89 | +4.3% | COM SHS | 651718504 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,650 | $175K | 0.0% | $6.12 | $14.63 | — | COM | 48251K100 |
| — | DNP SELECT INCOME FD INC | 16,667 | $172K | 0.0% | $10.30 | $11.26 | — | COM | 23325P104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,000 | $164K | 0.0% | $12.65 | $13.05 | — | COM | 76883Y107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,000 | $151K | 0.0% | $15.06 | $16.09 | — | COM | 76883F108 |
| ABCL | ABCELLERA BIOLOGICS INC | 42,025 | $147K | 0.0% | $3.49 | $2.83 | +23.2% | COM | 00288U106 |
| PSEC | PROSPECT CAP CORP | 52,149 | $136K | 0.0% | $2.61 | $4.29 | -39.1% | COM | 74348T102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,700 | $132K | 0.0% | $10.38 | $10.19 | — | COM | 670682103 |
| ONDS | ONDAS INC | 14,500 | $131K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| F | FORD MTR CO | 11,348 | $131K | 0.0% | $11.54 | $10.92 | +5.7% | COM | 345370860 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $125K | 0.0% | $7.26 | $6.05 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,783 | $119K | 0.0% | $8.62 | $8.71 | — | COM | 09251A104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $115K | 0.0% | $7.37 | $8.32 | — | COM | 92912J102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,600 | $100K | 0.0% | $7.94 | $6.83 | +16.2% | SPONSORED ADR | 60687Y109 |
| COMP | COMPASS INC | 11,185 | $81,762 | 0.0% | $7.31 | $6.85 | +6.7% | CL A | 20464U100 |
| MGNX | MACROGENICS INC | 24,836 | $71,775 | 0.0% | $2.89 | $5.75 | -49.7% | COM | 556099109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,500 | $43,875 | 0.0% | $3.51 | $10.65 | -67.0% | COM | 462260100 |