CIK: 0001668189 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $931,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,962,031 | $111,541 | 12.0% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 973,018 | $48,476 | 5.2% | $48.89 | — | S&P 500 PREMIUM | 38149W622 |
| VYM | VANGUARD WHITEHALL FDS | 337,113 | $44,940 | 4.8% | $90.60 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 67,317 | $41,797 | 4.5% | $298.55 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,861 | $30,672 | 3.3% | $171.16 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 228,474 | $27,732 | 3.0% | $64.32 | — | ACTIVEBETA US LG | 381430503 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 562,436 | $26,052 | 2.8% | $45.97 | — | INCOME ETF | 46641Q159 |
| JAAA | JANUS DETROIT STR TR | 503,645 | $25,560 | 2.7% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,580 | $24,816 | 2.7% | $258.92 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 114,133 | $23,417 | 2.5% | $95.12 | +111.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,380 | $21,558 | 2.3% | $246.71 | +105.9% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 376,601 | $20,487 | 2.2% | $47.61 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 184,748 | $20,191 | 2.2% | $97.91 | — | CORE S&P SCP ETF | 464287804 |
| TCAF | T ROWE PRICE ETF INC | 537,301 | $18,956 | 2.0% | $27.52 | — | CAP APPRECIATION | 87283Q867 |
| VO | VANGUARD INDEX FDS | 66,944 | $18,733 | 2.0% | $245.30 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 26,142 | $17,340 | 1.9% | $202.90 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 72,739 | $15,958 | 1.7% | $124.38 | +59.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,571 | $15,704 | 1.7% | $196.50 | +120.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 35,140 | $15,405 | 1.7% | $371.44 | — | GROWTH ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME FD | 680,209 | $12,904 | 1.4% | $22.76 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 70,274 | $12,384 | 1.3% | $107.72 | +51.6% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,081,864 | $12,020 | 1.3% | $11.90 | — | COM | 09254F100 |
| NVDA | NVIDIA CORPORATION | 71,254 | $11,257 | 1.2% | $104.92 | +19.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,991 | $9,589 | 1.0% | $224.83 | +174.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 113,701 | $9,492 | 1.0% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,946 | $9,069 | 1.0% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| — | NUVEEN QUALITY MUNCP INCOME | 798,672 | $9,017 | 1.0% | $12.33 | — | COM | 67066V101 |
| MOAT | VANECK ETF TRUST | 89,677 | $8,411 | 0.9% | $76.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| TROW | PRICE T ROWE GROUP INC | 83,075 | $8,017 | 0.9% | $66.76 | +32.8% | COM | 74144T108 |
| IWF | ISHARES TR | 18,173 | $7,716 | 0.8% | $132.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN AMT FREE MUN CR INC F | 607,480 | $7,247 | 0.8% | $12.35 | — | COM | 67071L106 |
| V | VISA INC | 19,910 | $7,069 | 0.8% | $145.08 | +139.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 30,162 | $6,509 | 0.7% | $200.83 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 25,820 | $6,412 | 0.7% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 35,926 | $6,373 | 0.7% | $107.75 | +53.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 46,203 | $6,271 | 0.7% | $89.69 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 131,198 | $5,546 | 0.6% | $50.27 | — | RAFI US 1000 ETF | 46137V613 |
| VBR | VANGUARD INDEX FDS | 28,339 | $5,526 | 0.6% | $169.97 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 9,803 | $5,408 | 0.6% | $294.88 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 34,612 | $5,206 | 0.6% | $75.82 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 9,219 | $5,180 | 0.6% | $304.26 | +81.3% | CL A | 57636Q104 |
| — | BLACKROCK HEALTH SCIENCES TR | 139,395 | $5,082 | 0.5% | $41.94 | — | COM | 09250W107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 355,904 | $4,798 | 0.5% | $12.24 | — | COM BEN SHS | 69355M107 |
| — | CALAMOS CONV & HIGH INCOME F | 423,931 | $4,659 | 0.5% | $10.18 | — | COM SHS | 12811P108 |
| IWD | ISHARES TR | 23,629 | $4,590 | 0.5% | $112.11 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 48,511 | $4,472 | 0.5% | $91.14 | — | ACTIVE BD ETF | 72201R775 |
| COR | CENCORA INC | 14,905 | $4,469 | 0.5% | $121.57 | +135.9% | COM | 03073E105 |
| — | TRI CONTL CORP | 139,177 | $4,406 | 0.5% | $32.53 | — | COM | 895436103 |
| JPM | JPMORGAN CHASE & CO. | 13,302 | $3,857 | 0.4% | $111.92 | +125.8% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 13,756 | $3,810 | 0.4% | $238.17 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 19,705 | $3,483 | 0.4% | $134.68 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,614 | $3,469 | 0.4% | $412.38 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 27,083 | $2,919 | 0.3% | $78.34 | +33.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 15,584 | $2,893 | 0.3% | $89.82 | +103.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 12,961 | $2,834 | 0.3% | $90.72 | +77.3% | COM | 68389X105 |
| IWB | ISHARES TR | 8,270 | $2,808 | 0.3% | $214.75 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 10,611 | $2,687 | 0.3% | $89.42 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 33,240 | $2,663 | 0.3% | $74.90 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 17,308 | $2,644 | 0.3% | $121.58 | +24.1% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 17,898 | $2,640 | 0.3% | $76.84 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 2,385 | $2,361 | 0.3% | $442.63 | +123.8% | COM | 22160K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 78,813 | $2,300 | 0.2% | $45.36 | — | S&P500 EQL HLT | 46137V332 |
| SYK | STRYKER CORPORATION | 5,187 | $2,052 | 0.2% | $173.50 | +114.1% | COM | 863667101 |
| LLY | ELI LILLY & CO | 2,591 | $2,020 | 0.2% | $380.41 | +103.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 12,563 | $2,002 | 0.2% | $86.17 | +86.6% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,993 | $1,958 | 0.2% | $55.79 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 7,095 | $1,956 | 0.2% | $168.04 | +28.5% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 105,575 | $1,914 | 0.2% | $14.76 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES TR | 14,000 | $1,730 | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| — | PIMCO MUN INCOME FD II | 231,741 | $1,726 | 0.2% | $8.74 | — | COM | 72200W106 |
| IVW | ISHARES TR | 14,150 | $1,558 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 74,595 | $1,552 | 0.2% | $20.52 | — | COM | 67075A106 |
| ITA | ISHARES TR | 8,201 | $1,547 | 0.2% | $123.71 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 24,766 | $1,487 | 0.2% | $53.85 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,471 | $1,470 | 0.2% | $188.20 | — | NASDAQ 100 ETF | 46138G649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,844 | $1,468 | 0.2% | $57.88 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 7,071 | $1,447 | 0.2% | $167.08 | +11.1% | COM | 697435105 |
| GPIQ | GOLDMAN SACHS ETF TR | 28,380 | $1,414 | 0.2% | $49.62 | — | NASDAQ-100 PREMI | 38149W630 |
| WMT | WALMART INC | 14,338 | $1,402 | 0.2% | $59.56 | +59.1% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 4,918 | $1,399 | 0.2% | $221.77 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 4,079 | $1,240 | 0.1% | $182.61 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,346 | $1,227 | 0.1% | $232.82 | +52.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 25,630 | $1,213 | 0.1% | $27.07 | +53.1% | COM | 060505104 |
| IYH | ISHARES TR | 21,325 | $1,204 | 0.1% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 87,289 | $1,192 | 0.1% | $17.44 | -19.2% | COM | 67401P405 |
| QBTS | D-WAVE QUANTUM INC | 80,474 | $1,178 | 0.1% | $11.76 | 0.0% | COM | 26740W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,105 | $1,151 | 0.1% | $29.64 | — | COM | 293792107 |
| IT | GARTNER INC | 2,774 | $1,121 | 0.1% | $88.55 | +372.5% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 6,097 | $1,110 | 0.1% | $84.94 | +97.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,746 | $1,104 | 0.1% | $117.79 | +115.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 7,490 | $1,094 | 0.1% | $69.23 | +90.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 13,494 | $1,068 | 0.1% | $65.21 | +18.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,271 | $983 | 0.1% | $120.05 | +82.0% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 2,209 | $966 | 0.1% | $132.32 | +197.0% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 3,136 | $956 | 0.1% | $296.43 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,218 | $940 | 0.1% | $198.12 | +53.2% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 10,225 | $931 | 0.1% | $93.80 | — | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,762 | $922 | 0.1% | $30.69 | +282.2% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 4,891 | $895 | 0.1% | $25.96 | +506.5% | COM | 038222105 |
| BN | BROOKFIELD CORP | 14,475 | $895 | 0.1% | $37.46 | -1.5% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,704 | $868 | 0.1% | $292.79 | +48.1% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 5,929 | $849 | 0.1% | $123.16 | +11.2% | COM | 166764100 |
| APPN | APPIAN CORP | 28,411 | $848 | 0.1% | $50.69 | -40.8% | CL A | 03782L101 |
| — | COHEN & STEERS SELECT PFD & | 41,510 | $836 | 0.1% | $18.36 | — | COM | 19248Y107 |
| HON | HONEYWELL INTL INC | 3,576 | $833 | 0.1% | $150.23 | +32.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,677 | $826 | 0.1% | $199.11 | +51.9% | COM | 053015103 |
| PEP | PEPSICO INC | 6,242 | $824 | 0.1% | $100.18 | +30.8% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 3,005 | $821 | 0.1% | $117.57 | +112.0% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $811 | 0.1% | $360.49 | +4.0% | COM | 91324P102 |
| NOBL | PROSHARES TR | 8,027 | $808 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 18,565 | $798 | 0.1% | $41.88 | -9.3% | COM | 89832Q109 |
| TSLA | TESLA INC | 2,507 | $796 | 0.1% | $258.96 | +16.3% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 2,696 | $752 | 0.1% | $244.97 | — | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,114 | $748 | 0.1% | $173.17 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 5,437 | $739 | 0.1% | $98.69 | +32.3% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 2,288 | $738 | 0.1% | $65.20 | +304.7% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 5,890 | $730 | 0.1% | $119.61 | -14.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 545 | $730 | 0.1% | $64.54 | +75.2% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $692527.00 | +10.0% | CL A | 084670108 |
| IHI | ISHARES TR | 11,613 | $727 | 0.1% | $76.21 | — | U.S. MED DVC ETF | 464288810 |
| DHR | DANAHER CORPORATION | 3,610 | $713 | 0.1% | $218.54 | -11.7% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 12,142 | $712 | 0.1% | $33.26 | +68.2% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 3,217 | $711 | 0.1% | $158.14 | +33.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 2,968 | $679 | 0.1% | $147.52 | +55.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 5,753 | $679 | 0.1% | $79.58 | +45.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,421 | $676 | 0.1% | $186.17 | +49.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,738 | $675 | 0.1% | $181.22 | +82.6% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 16,193 | $673 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| XHE | SPDR SERIES TRUST | 8,000 | $650 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| COWZ | PACER FDS TR | 11,546 | $636 | 0.1% | $49.61 | — | US CASH COWS 100 | 69374H881 |
| EMR | EMERSON ELEC CO | 4,733 | $631 | 0.1% | $80.32 | +41.4% | COM | 291011104 |
| CSX | CSX CORP | 18,971 | $619 | 0.1% | $29.93 | -0.5% | COM | 126408103 |
| BX | BLACKSTONE INC | 4,088 | $612 | 0.1% | $100.69 | +34.2% | COM | 09260D107 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,969 | $610 | 0.1% | $9.22 | — | COM | 486606106 |
| CSCO | CISCO SYS INC | 8,773 | $609 | 0.1% | $42.66 | +41.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,271 | $606 | 0.1% | $108.56 | +0.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 7,443 | $596 | 0.1% | $40.05 | +77.6% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,716 | $593 | 0.1% | $74.05 | +37.7% | COM | 025537101 |
| MCO | MOODYS CORP | 1,166 | $585 | 0.1% | $226.10 | +103.9% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 10,680 | $559 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 7,871 | $557 | 0.1% | $56.88 | +22.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $551 | 0.1% | $383.74 | +49.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 7,720 | $536 | 0.1% | $61.04 | +11.6% | COM | 65339F101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,546 | $527 | 0.1% | $16.11 | -21.2% | COM | 82312B106 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $526 | 0.1% | $393.42 | +23.6% | COM | 666807102 |
| GE | GE AEROSPACE | 2,020 | $520 | 0.1% | $97.54 | +124.1% | COM NEW | 369604301 |
| BA | BOEING CO | 2,420 | $507 | 0.1% | $179.76 | +5.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,375 | $493 | 0.1% | $107.20 | +62.6% | COM | 882508104 |
| SO | SOUTHERN CO | 5,276 | $485 | 0.1% | $58.53 | +50.3% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 5,192 | $484 | 0.1% | $62.21 | +32.3% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 4,900 | $484 | 0.1% | $54.22 | +50.1% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 8,805 | $465 | 0.0% | $48.77 | +3.7% | COM | 892356106 |
| BLK | BLACKROCK INC | 438 | $460 | 0.0% | $987.19 | -5.5% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,062 | $451 | 0.0% | $195.17 | +14.4% | COM | 571748102 |
| GLW | CORNING INC | 8,538 | $449 | 0.0% | $30.12 | +53.7% | COM | 219350105 |
| VCRB | VANGUARD MALVERN FDS | 5,766 | $447 | 0.0% | $77.94 | — | CORE BD ETF | 922020748 |
| PSA | PUBLIC STORAGE OPER CO | 1,521 | $446 | 0.0% | $226.65 | +26.8% | COM | 74460D109 |
| TDVG | T ROWE PRICE ETF INC | 10,444 | $443 | 0.0% | $32.63 | — | PRICE DIV GRWT | 87283Q404 |
| — | TORTOISE ENERGY INFRA CORP | 9,909 | $435 | 0.0% | $45.45 | — | COM | 89147L886 |
| MDLZ | MONDELEZ INTL INC | 6,238 | $421 | 0.0% | $52.29 | +24.6% | CL A | 609207105 |
| KKR | KKR & CO INC | 3,097 | $412 | 0.0% | $73.62 | +58.4% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 913 | $402 | 0.0% | $293.19 | — | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 2,271 | $395 | 0.0% | $136.82 | +21.0% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 6,915 | $391 | 0.0% | $59.42 | -10.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,365 | $385 | 0.0% | $270.66 | -0.9% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 822 | $381 | 0.0% | $319.08 | +43.9% | COM | 539830109 |
| PSTG | PURE STORAGE INC | 6,500 | $374 | 0.0% | $22.25 | +123.6% | CL A | 74624M102 |
| DE | DEERE & CO | 730 | $371 | 0.0% | $394.32 | +22.9% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,278 | $370 | 0.0% | $230.55 | +24.5% | COM | H1467J104 |
| MMM | 3M CO | 2,399 | $365 | 0.0% | $103.85 | +36.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 3,451 | $363 | 0.0% | $95.92 | +6.7% | COM | 74340W103 |
| SLYV | SPDR SERIES TRUST | 4,373 | $349 | 0.0% | $57.72 | — | S&P 600 SMCP VAL | 78464A300 |
| MS | MORGAN STANLEY | 2,448 | $345 | 0.0% | $86.94 | +39.1% | COM NEW | 617446448 |
| T | AT&T INC | 11,514 | $333 | 0.0% | $19.00 | +41.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,611 | $331 | 0.0% | $77.72 | +9.6% | COM | 855244109 |
| DVY | ISHARES TR | 2,440 | $324 | 0.0% | $93.79 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 13,157 | $319 | 0.0% | $27.33 | -18.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 552 | $314 | 0.0% | $553.15 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 965 | $308 | 0.0% | $284.48 | -1.8% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 2,892 | $305 | 0.0% | $79.36 | +15.6% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $305 | 0.0% | $356.85 | +16.9% | COM | 883556102 |
| LCNB | LCNB CORP | 21,000 | $305 | 0.0% | $11.04 | +26.5% | COM | 50181P100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,325 | $304 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| BG | BUNGE GLOBAL SA | 3,775 | $303 | 0.0% | $98.11 | -21.4% | COM SHS | H11356104 |
| CRM | SALESFORCE INC | 1,100 | $300 | 0.0% | $273.20 | -2.6% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 3,322 | $298 | 0.0% | $107.90 | -18.4% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,650 | $296 | 0.0% | $52.37 | — | US SMALL CAP ETF | 25434V500 |
| CCI | CROWN CASTLE INC | 2,855 | $293 | 0.0% | $118.22 | -17.1% | COM | 22822V101 |
| ARCC | ARES CAPITAL CORP | 13,273 | $291 | 0.0% | $14.65 | +36.3% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 1,803 | $287 | 0.0% | $128.75 | +12.6% | COM | 747525103 |
| — | BNY MELLON STRATEGIC MUNS IN | 48,409 | $287 | 0.0% | $6.86 | — | COM | 05588W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,167 | $285 | 0.0% | $51.75 | -8.8% | COM | 110122108 |
| OKE | ONEOK INC NEW | 3,491 | $285 | 0.0% | $63.76 | +26.5% | COM | 682680103 |
| STT | STATE STR CORP | 2,670 | $284 | 0.0% | $79.19 | +14.4% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 1,026 | $275 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 2,222 | $274 | 0.0% | $114.12 | +10.3% | COM | 872540109 |
| EXC | EXELON CORP | 6,304 | $274 | 0.0% | $28.08 | +55.2% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 2,995 | $273 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,697 | $273 | 0.0% | $65.58 | +132.9% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,283 | $272 | 0.0% | $34.93 | +19.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 264 | $271 | 0.0% | $200.55 | -5.9% | COM | 81762P102 |
| AGG | ISHARES TR | 2,721 | $270 | 0.0% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 1,337 | $269 | 0.0% | $173.86 | +13.2% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 3,175 | $259 | 0.0% | $80.65 | — | SBI INT-UTILS | 81369Y886 |
| AVB | AVALONBAY CMNTYS INC | 1,270 | $258 | 0.0% | $140.89 | +41.3% | COM | 053484101 |
| SUSA | ISHARES TR | 2,035 | $258 | 0.0% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| GEV | GE VERNOVA INC | 486 | $257 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 1,084 | $257 | 0.0% | $213.71 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 3,640 | $251 | 0.0% | $66.74 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 337 | $247 | 0.0% | $618.50 | +13.8% | COM | 58155Q103 |
| MAA | MID-AMER APT CMNTYS INC | 1,646 | $244 | 0.0% | $149.66 | +1.9% | COM | 59522J103 |
| NVS | NOVARTIS AG | 2,013 | $244 | 0.0% | $110.55 | — | SPONSORED ADR | 66987V109 |
| ILCG | ISHARES TR | 2,513 | $244 | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| PODD | INSULET CORP | 773 | $243 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| CI | THE CIGNA GROUP | 733 | $242 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 2,847 | $241 | 0.0% | $84.82 | — | ENERGY | 81369Y506 |
| TCHP | T ROWE PRICE ETF INC | 5,264 | $239 | 0.0% | $45.35 | — | PRICE BLUE CHIP | 87283Q107 |
| ADBE | ADOBE INC | 617 | $239 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| LIN | LINDE PLC | 502 | $236 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,632 | $234 | 0.0% | $126.74 | +8.4% | COM | 445658107 |
| VXUS | VANGUARD STAR FDS | 3,330 | $230 | 0.0% | $65.40 | — | VG TL INTL STK F | 921909768 |
| GSBD | GOLDMAN SACHS BDC INC | 20,000 | $225 | 0.0% | $13.13 | -16.0% | SHS | 38147U107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,643 | $224 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| VOE | VANGUARD INDEX FDS | 1,361 | $224 | 0.0% | $156.90 | — | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 2,111 | $223 | 0.0% | $89.38 | +12.9% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 2,512 | $219 | 0.0% | $80.92 | +3.2% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 1,669 | $215 | 0.0% | $125.71 | +4.8% | COM | 494368103 |
| AON | AON PLC | 598 | $213 | 0.0% | $327.13 | +10.4% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 305 | $213 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| INTU | INTUIT | 270 | $213 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| ESGV | VANGUARD WORLD FD | 1,928 | $211 | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| MRVL | MARVELL TECHNOLOGY INC | 2,720 | $211 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| INTC | INTEL CORP | 9,084 | $203 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| AI | C3 AI INC | 8,156 | $200 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| PYPL | PAYPAL HLDGS INC | 2,694 | $200 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,788 | $171 | 0.0% | $10.70 | — | COM | 27829C105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,097 | $170 | 0.0% | $12.42 | — | COM | 67064R102 |
| — | GABELLI EQUITY TR INC | 18,021 | $105 | 0.0% | $5.55 | — | COM | 362397101 |
| RC | READY CAPITAL CORP | 10,480 | $46 | 0.0% | $4.37 | — | COM | 75574U101 |
| PSQ | PROSHARES TR | 27,500 | $11 | 0.0% | — | — | Call | 74349Y837 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $2 | 0.0% | — | — | Call | 20451Q104 |