CIK: 0001944755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $308,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 36,916 | $18,362 | 5.9% | $417.26 | +3.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE COMPANY | 113,616 | $18,101 | 5.9% | $157.20 | +2.3% | COM | 742718109 |
| AAPL | APPLE INCORPORATED | 72,501 | $14,875 | 4.8% | $185.12 | +8.8% | COM | 037833100 |
| USB | US BANCORP DEL COM NEW | 279,217 | $12,635 | 4.1% | $37.76 | +7.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & COMPANY. | 31,743 | $9,203 | 3.0% | $189.18 | +33.6% | COM | 46625H100 |
| WMT | WALMART INCORPORATED | 74,003 | $7,236 | 2.3% | $61.97 | +52.9% | COM | 931142103 |
| LLY | ELI LILLY & COMPANY | 8,862 | $6,908 | 2.2% | $790.93 | -2.2% | COM | 532457108 |
| CINF | CINCINNATI FINL CORPORATION | 32,509 | $4,841 | 1.6% | $112.57 | +25.2% | COM | 172062101 |
| KR | KROGER COMPANY | 63,950 | $4,587 | 1.5% | $52.03 | +31.1% | COM | 501044101 |
| ABBV | ABBVIE INCORPORATED | 22,740 | $4,221 | 1.4% | $157.12 | +16.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,470 | $4,196 | 1.4% | $141.44 | +6.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 59,014 | $4,094 | 1.3% | $45.29 | +33.3% | COM | 17275R102 |
| CB | CHUBB LIMITED (SWITZERLAND) | 12,942 | $3,750 | 1.2% | $252.75 | +13.5% | COM | H1467J104 |
| ALL | ALLSTATE CORPORATION | 18,419 | $3,708 | 1.2% | $161.46 | +21.9% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 21,915 | $3,462 | 1.1% | $106.21 | +18.5% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION NEW | 23,727 | $3,397 | 1.1% | $148.39 | -7.7% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 14,218 | $3,108 | 1.0% | $122.30 | +31.5% | COM | 68389X105 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 8,441 | $3,013 | 1.0% | $317.31 | -3.3% | SHS | G29183103 |
| MCD | MCDONALDS CORPORATION | 10,204 | $2,981 | 1.0% | $255.04 | +19.0% | COM | 580135101 |
| T | AT&T INCORPORATED | 93,588 | $2,708 | 0.9% | $16.20 | +66.4% | COM | 00206R102 |
| DE | DEERE & COMPANY | 5,267 | $2,678 | 0.9% | $380.47 | +27.4% | COM | 244199105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 28,395 | $2,587 | 0.8% | $88.21 | — | US SML CP VALU | 025072877 |
| ADI | ANALOG DEVICES INCORPORATED | 10,794 | $2,569 | 0.8% | $207.63 | -0.8% | COM | 032654105 |
| CAT | CATERPILLAR INCORPORATED | 6,392 | $2,481 | 0.8% | $338.69 | -2.3% | COM | 149123101 |
| CTAS | CINTAS CORPORATION | 11,112 | $2,477 | 0.8% | $185.26 | +15.6% | COM | 172908105 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 85,820 | $2,476 | 0.8% | $26.57 | — | BAHL GAYNOR SML | 26922B832 |
| VLO | VALERO ENERGY CORPORATION | 18,132 | $2,437 | 0.8% | $153.50 | -20.3% | COM | 91913Y100 |
| AVGO | BROADCOM INCORPORATED | 8,577 | $2,364 | 0.8% | $159.76 | +35.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,098 | $2,328 | 0.8% | $512.73 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 49,188 | $2,315 | 0.7% | $46.85 | — | CORE PLUS BD ETF | 46641Q670 |
| CCJ | CAMECO CORP (CANADA) | 30,875 | $2,292 | 0.7% | $45.28 | +17.6% | COM | 13321L108 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 48,165 | $2,285 | 0.7% | $46.52 | — | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORPORATION | 20,628 | $2,224 | 0.7% | $110.02 | -5.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,163 | $2,215 | 0.7% | $91.29 | +83.3% | COM | 718172109 |
| AMZN | AMAZON COM INCORPORATED | 9,729 | $2,134 | 0.7% | $190.66 | +3.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 15,334 | $2,086 | 0.7% | $102.94 | +26.9% | COM | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED | 25,419 | $2,012 | 0.7% | $120.84 | -36.0% | COM | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,129 | $1,997 | 0.6% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 11,229 | $1,992 | 0.6% | $170.05 | -3.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,725 | $1,982 | 0.6% | $165.85 | +53.0% | COM | 459200101 |
| KO | COCA COLA COMPANY | 27,854 | $1,971 | 0.6% | $58.89 | +18.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 16,687 | $1,969 | 0.6% | $94.26 | +22.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 20,916 | $1,877 | 0.6% | $107.88 | -18.4% | COM | 20825C104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 14,787 | $1,813 | 0.6% | $82.94 | +37.1% | COM | 29261A100 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 22,004 | $1,791 | 0.6% | $75.77 | — | RBA INDL ETF | 33738R704 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,771 | $1,753 | 0.6% | $778.15 | +27.3% | COM | 22160K105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 9,795 | $1,726 | 0.6% | $168.69 | -3.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR CORE US AGGBD ET | 17,306 | $1,717 | 0.6% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 25,358 | $1,661 | 0.5% | $63.99 | — | ACTIVE VALUE ETF | 46641Q167 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR INCOME | 53,000 | $1,613 | 0.5% | $28.01 | — | BAHL & GAYNOR IN | 26922B527 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,303 | $1,604 | 0.5% | $408.62 | +24.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 10,872 | $1,588 | 0.5% | $100.12 | +31.6% | COM | 75513E101 |
| KLAC | KLA CORPORATION COM NEW | 1,728 | $1,548 | 0.5% | $728.44 | +2.8% | COM NEW | 482480100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,078 | $1,468 | 0.5% | $177.47 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 3,700 | $1,464 | 0.5% | $334.95 | +10.9% | COM | 863667101 |
| UNP | UNION PAC CORPORATION | 6,360 | $1,463 | 0.5% | $225.50 | -3.1% | COM | 907818108 |
| VO | VANGUARD MID-CAP ETF | 5,179 | $1,449 | 0.5% | $242.36 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORPORATION | 8,515 | $1,414 | 0.5% | $179.57 | -17.6% | COM | 56585A102 |
| HD | HOME DEPOT INCORPORATED | 3,784 | $1,387 | 0.4% | $328.75 | +8.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 7,438 | $1,387 | 0.4% | $146.60 | +13.2% | COM | 693475105 |
| COWZ | PACER US CASH COWS 100 ETF | 24,571 | $1,354 | 0.4% | $54.02 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INCORPORATED | 10,164 | $1,342 | 0.4% | $162.33 | -19.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 5,668 | $1,284 | 0.4% | $182.92 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 18,865 | $1,272 | 0.4% | $65.15 | -0.0% | CL A | 609207105 |
| EMR | EMERSON ELEC COMPANY | 9,505 | $1,267 | 0.4% | $107.47 | +5.7% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 29,203 | $1,266 | 0.4% | $49.32 | -23.6% | CL B | 35671D857 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 11,971 | $1,264 | 0.4% | $67.52 | +35.9% | SHS | G51502105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 30,335 | $1,214 | 0.4% | $38.12 | — | FUNDAMENTAL INTL | 808524755 |
| WM | WASTE MGMT INCORPORATED DEL | 5,162 | $1,181 | 0.4% | $202.83 | +13.2% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 8,136 | $1,154 | 0.4% | $160.62 | -32.2% | COM | 007903107 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 12,817 | $1,103 | 0.4% | $81.30 | — | ACTIVE GROWTH | 46654Q609 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,715 | $1,098 | 0.4% | $184.01 | +8.5% | COM | 438516106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 34,435 | $1,095 | 0.4% | $29.23 | — | FT VEST LADDERED | 33740F755 |
| QCOM | QUALCOMM INCORPORATED | 6,819 | $1,086 | 0.4% | $182.37 | -20.5% | COM | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,446 | $1,047 | 0.3% | $276.31 | — | TOTAL STK MKT | 922908769 |
| — | FIRST TR ENHANCED EQUITY INCOM | 51,042 | $1,045 | 0.3% | $19.91 | — | COM | 337318109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,682 | $1,039 | 0.3% | $243.59 | +10.1% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,340 | $1,030 | 0.3% | $237.30 | +27.4% | COM | 053015103 |
| V | VISA INCORPORATED COM CLASS A | 2,880 | $1,023 | 0.3% | $275.83 | +25.8% | COM CL A | 92826C839 |
| GE | GE AEROSPACE COM NEW | 3,929 | $1,011 | 0.3% | $157.95 | +38.4% | COM NEW | 369604301 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 24,320 | $1,008 | 0.3% | $35.05 | — | SELECT WRLD WI | 23908L306 |
| BAC | BANK AMERICA CORPORATION | 20,933 | $991 | 0.3% | $36.96 | +12.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 22,818 | $987 | 0.3% | $36.74 | +13.8% | COM | 92343V104 |
| HPQ | HP INCORPORATED | 39,153 | $958 | 0.3% | $29.71 | -16.8% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 55,041 | $922 | 0.3% | $12.66 | +16.1% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,000 | $911 | 0.3% | $55.73 | +50.6% | COM | 064058100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 10,044 | $905 | 0.3% | $82.56 | — | INTL DVD ETF | 921946810 |
| VB | VANGUARD SMALL-CAP ETF | 3,816 | $904 | 0.3% | $217.08 | — | SMALL CP ETF | 922908751 |
| BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 26,600 | $901 | 0.3% | $32.92 | — | LADDERED ALC BFR | 45783Y756 |
| IAT | ISHARES TR US REGNL BKS ETF | 17,850 | $884 | 0.3% | $40.80 | — | US REGNL BKS ETF | 464288778 |
| XPO | XPO INCORPORATED | 7,000 | $884 | 0.3% | $112.17 | 0.0% | COM | 983793100 |
| CSX | CSX CORPORATION | 27,013 | $881 | 0.3% | $33.12 | -10.1% | COM | 126408103 |
| NEE | NEXTERA ENERGY INCORPORATED | 12,195 | $847 | 0.3% | $67.61 | +0.7% | COM | 65339F101 |
| COR | CENCORA INCORPORATED | 2,821 | $846 | 0.3% | $229.65 | +24.9% | COM | 03073E105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,696 | $842 | 0.3% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| G | GENPACT LIMITED SHS (BERMUDA) | 18,955 | $834 | 0.3% | $31.55 | +42.5% | SHS | G3922B107 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 28,750 | $815 | 0.3% | $32.55 | -17.3% | COM | 665531307 |
| PSX | PHILLIPS 66 | 6,711 | $801 | 0.3% | $139.62 | -21.6% | COM | 718546104 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 23,945 | $785 | 0.3% | $32.05 | — | SMALL MID CAP | 87283Q826 |
| AMGN | AMGEN INCORPORATED | 2,800 | $782 | 0.3% | $279.27 | -0.5% | COM | 031162100 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 20,917 | $747 | 0.2% | $37.12 | -8.6% | CL A | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,145 | $744 | 0.2% | $108.13 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INCORPORATED | 10,854 | $739 | 0.2% | $51.36 | +32.0% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,015 | $737 | 0.2% | $131.74 | +29.4% | COM | 45866F104 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 3,880 | $719 | 0.2% | $167.53 | -2.1% | COM | 95082P105 |
| CRM | SALESFORCE INCORPORATED | 2,635 | $719 | 0.2% | $269.12 | -1.1% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,676 | $705 | 0.2% | $355.98 | +16.6% | COM NEW | 620076307 |
| PFE | PFIZER INCORPORATED | 28,289 | $686 | 0.2% | $24.77 | -9.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,666 | $682 | 0.2% | $224.21 | +3.9% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORPORATION | 7,414 | $676 | 0.2% | $72.76 | +14.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF | 1,070 | $661 | 0.2% | $555.13 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 26,277 | $645 | 0.2% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,330 | $623 | 0.2% | $208.89 | +24.8% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 15,139 | $623 | 0.2% | $34.31 | +6.5% | COM | 316773100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,170 | $621 | 0.2% | $97.64 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,805 | $620 | 0.2% | $176.27 | +19.3% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,842 | $618 | 0.2% | $77.34 | — | SPONSORED ADR | 046353108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 16,904 | $610 | 0.2% | $37.45 | — | CL A | 02665T306 |
| DHI | D R HORTON INCORPORATED | 4,664 | $601 | 0.2% | $144.49 | -15.3% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 4,360 | $599 | 0.2% | $188.00 | -27.6% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,834 | $585 | 0.2% | $243.83 | +14.6% | COM | 025816109 |
| EQIX | EQUINIX INCORPORATED REIT | 725 | $577 | 0.2% | $732.37 | +14.1% | COM | 29444U700 |
| IVV | ISHARES TR CORE S&P500 ETF | 913 | $567 | 0.2% | $560.53 | — | CORE S&P500 ETF | 464287200 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,767 | $552 | 0.2% | $73.13 | — | S&P MDCP 400 DIV | 74347B680 |
| GL | GLOBE LIFE INCORPORATED | 4,362 | $542 | 0.2% | $81.70 | +48.0% | COM | 37959E102 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 11,838 | $536 | 0.2% | $32.73 | +33.8% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 967 | $533 | 0.2% | $492.36 | — | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $532 | 0.2% | $272.92 | +40.3% | CL A | 16119P108 |
| MMM | 3M COMPANY | 3,493 | $532 | 0.2% | $94.27 | +49.8% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,007 | $528 | 0.2% | $57.71 | -17.6% | COM | 039483102 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 9,100 | $524 | 0.2% | $57.88 | -14.0% | CL A | 74624M102 |
| GEV | GE VERNOVA INCORPORATED | 986 | $522 | 0.2% | $191.56 | +117.1% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $522 | 0.2% | $121.75 | +15.9% | COM | 030420103 |
| SRE | SEMPRA | 6,867 | $520 | 0.2% | $70.00 | +3.7% | COM | 816851109 |
| AFL | AFLAC INCORPORATED | 4,923 | $519 | 0.2% | $83.08 | +24.7% | COM | 001055102 |
| JBL | JABIL INCORPORATED | 2,350 | $513 | 0.2% | $120.79 | +34.1% | COM | 466313103 |
| — | ROYCE SMALL CAP TRUST INCORPORATED | 33,618 | $506 | 0.2% | $14.37 | — | COM | 780910105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,927 | $499 | 0.2% | $67.88 | +16.2% | COM | 744573106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,365 | $492 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,910 | $489 | 0.2% | $99.23 | +48.3% | COM | 14149Y108 |
| MO | ALTRIA GROUP INCORPORATED | 8,279 | $485 | 0.2% | $39.11 | +43.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,930 | $484 | 0.2% | $120.31 | -22.5% | COM | 595112103 |
| CP | CANADIAN PACIFIC KC (CANADA) | 6,066 | $481 | 0.2% | $80.46 | -4.8% | COM | 13646K108 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 3,806 | $480 | 0.2% | $116.65 | +2.4% | COM | 025932104 |
| BA | BOEING COMPANY | 2,292 | $480 | 0.2% | $166.30 | +13.6% | COM | 097023105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 25,300 | $480 | 0.2% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,704 | $475 | 0.2% | $129.99 | -27.6% | CL B | 911312106 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 10,950 | $470 | 0.2% | $38.49 | — | MSCI EAFE DIVD | 74347B839 |
| NOC | NORTHROP GRUMMAN CORPORATION | 940 | $470 | 0.2% | $444.00 | +9.5% | COM | 666807102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,269 | $464 | 0.2% | $184.52 | — | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INCORPORATED | 1,191 | $463 | 0.1% | $513.68 | -22.8% | COM | 036752103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 36,920 | $452 | 0.1% | $10.63 | — | TR UNIT | 85207K107 |
| DG | DOLLAR GENERAL CORPORATION NEW | 3,840 | $439 | 0.1% | $134.54 | -27.1% | COM | 256677105 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 4,195 | $438 | 0.1% | $72.82 | — | COM LBTY ONE S C | 531229755 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,380 | $436 | 0.1% | $125.29 | +5.1% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,100 | $423 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| SYY | SYSCO CORPORATION | 5,550 | $420 | 0.1% | $71.17 | -0.1% | COM | 871829107 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 5,963 | $419 | 0.1% | $45.95 | — | INNOVATION ETF | 00214Q104 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 23,408 | $414 | 0.1% | $14.57 | — | COM | 101507101 |
| SO | SOUTHERN COMPANY | 4,456 | $409 | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,852 | $405 | 0.1% | $200.17 | +11.5% | COM | 571748102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,274 | $405 | 0.1% | $35.44 | — | US DIVIDEND EQ | 808524797 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 59,319 | $404 | 0.1% | $6.89 | — | SH BEN INT | 530158104 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 18,053 | $399 | 0.1% | $23.77 | -7.8% | COMMON STOCK | 92852X103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 2,529 | $394 | 0.1% | $163.36 | -3.7% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,262 | $394 | 0.1% | $473.12 | -20.8% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 3,760 | $390 | 0.1% | $82.62 | +23.4% | COM | 025537101 |
| KBH | KB HOME | 7,220 | $382 | 0.1% | $66.15 | -20.8% | COM | 48666K109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,845 | $368 | 0.1% | $77.18 | — | LG-TERM COR BD | 92206C813 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,708 | $357 | 0.1% | $41.01 | +15.1% | COM | 110122108 |
| LIN | LINDE PLC SHS (IRELAND) | 751 | $352 | 0.1% | $430.58 | +5.0% | SHS | G54950103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,619 | $349 | 0.1% | $119.10 | — | HIGH DIV YLD | 921946406 |
| NEM | NEWMONT CORPORATION | 5,950 | $347 | 0.1% | $40.67 | +30.1% | COM | 651639106 |
| PIPR | PIPER SANDLER COMPANIES | 1,221 | $339 | 0.1% | $204.96 | +21.6% | COM | 724078100 |
| YUM | YUM BRANDS INCORPORATED | 2,280 | $338 | 0.1% | $133.30 | +8.2% | COM | 988498101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,028 | $336 | 0.1% | $74.28 | — | CORE MSCI EAFE | 46432F842 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 8,333 | $332 | 0.1% | $42.24 | — | US SMALL CAP CAS | 69374H857 |
| CME | CME GROUP INCORPORATED | 1,198 | $330 | 0.1% | $194.99 | +37.7% | COM | 12572Q105 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 5,558 | $329 | 0.1% | $56.89 | — | SMALL & MID CAP | 46641Q118 |
| TSLA | TESLA INCORPORATED | 1,033 | $328 | 0.1% | $174.77 | +72.4% | COM | 88160R101 |
| DRLL | STRIVE U.S. ENERGY ETF | 11,504 | $312 | 0.1% | $27.14 | — | STRIVE US ENERGY | 02072L722 |
| MA | MASTERCARD INCORPORATED CLASS A | 551 | $310 | 0.1% | $464.41 | +18.7% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 4,379 | $308 | 0.1% | $79.50 | -32.2% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,146 | $303 | 0.1% | $60.20 | +11.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,017 | $299 | 0.1% | $93.72 | +1.8% | COM | 68902V107 |
| DOW | DOW INCORPORATED | 11,097 | $294 | 0.1% | $48.98 | -43.3% | COM | 260557103 |
| AXON | AXON ENTERPRISE INCORPORATED | 350 | $290 | 0.1% | $543.94 | +25.1% | COM | 05464C101 |
| WFC | WELLS FARGO COMPANY NEW | 3,580 | $287 | 0.1% | $57.39 | +24.0% | COM | 949746101 |
| OSCV | OPUS SMALL CAP VALUE ETF | 7,830 | $283 | 0.1% | $36.69 | — | OPUS SML CP VL | 26922A446 |
| ITA | ISHARES TR US AER DEF ETF | 1,480 | $279 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 684 | $277 | 0.1% | $566.90 | -26.4% | COM | 883556102 |
| META | META PLATFORMS INCORPORATED CLASS A | 366 | $270 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,000 | $270 | 0.1% | $218.31 | 0.0% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,885 | $270 | 0.1% | $138.20 | -11.7% | COM | 368736104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,125 | $267 | 0.1% | $36.60 | — | US INFR DEV ETF | 37954Y673 |
| MET | METLIFE INCORPORATED | 3,301 | $265 | 0.1% | $68.14 | +11.3% | COM | 59156R108 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,756 | $263 | 0.1% | $30.47 | — | INTL SEC DV DOG | 00162Q718 |
| XLV | SPDR HEALTH CARE SELECT | 1,950 | $263 | 0.1% | $144.41 | — | SBI HEALTHCARE | 81369Y209 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,972 | $258 | 0.1% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| CLX | CLOROX COMPANY DEL | 2,148 | $258 | 0.1% | $131.40 | -0.8% | COM | 189054109 |
| SBUX | STARBUCKS CORPORATION | 2,793 | $256 | 0.1% | $84.41 | +0.9% | COM | 855244109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,340 | $256 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,190 | $254 | 0.1% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD VALUE ETF | 1,434 | $253 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| SMH | VANECK SEMICONDUCTOR ETF | 900 | $251 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 28,889 | $250 | 0.1% | $8.40 | — | COM | 27829C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 440 | $249 | 0.1% | $531.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 570 | $249 | 0.1% | $313.71 | +25.3% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,001 | $247 | 0.1% | $236.81 | +0.1% | COM | 452308109 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $247 | 0.1% | $41.99 | — | DISRUPTIVE TECH | 00162Q478 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,066 | $244 | 0.1% | $22.85 | — | COM | 19248A109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,709 | $242 | 0.1% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| D | DOMINION ENERGY INCORPORATED | 4,235 | $239 | 0.1% | $47.11 | +12.8% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,181 | $234 | 0.1% | $106.75 | -6.1% | COM | 744320102 |
| VUG | VANGUARD GROWTH ETF | 531 | $233 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,837 | $230 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,331 | $230 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,850 | $228 | 0.1% | $98.66 | +27.6% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 2,100 | $226 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| S | SENTINELONE INCORPORATED CLASS A | 12,100 | $221 | 0.1% | $20.52 | -10.8% | CL A | 81730H109 |
| TXN | TEXAS INSTRS INCORPORATED | 1,054 | $219 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 1,268 | $218 | 0.1% | $191.87 | — | ADS | 892331307 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,969 | $215 | 0.1% | $115.68 | — | CORE S&P SCP ETF | 464287804 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,225 | $214 | 0.1% | $53.25 | — | TRENDP US LAR CP | 69374H105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,453 | $214 | 0.1% | $62.03 | — | CORE S&P MCP ETF | 464287507 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 1,515 | $212 | 0.1% | $126.46 | 0.0% | CL A | 12504L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,659 | $210 | 0.1% | $21.71 | — | COM | 006212104 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,150 | $209 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 955 | $209 | 0.1% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,250 | $209 | 0.1% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| GLD | SPDR GOLD SHARES | 674 | $205 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORPORATION | 5,914 | $200 | 0.1% | $29.23 | +16.5% | COM | 69351T106 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 20,135 | $176 | 0.1% | $8.14 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 16,250 | $144 | 0.0% | $8.60 | — | COM | 09251A104 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 13,500 | $142 | 0.0% | $7.49 | -3.3% | COMMON STOCK | G65163100 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 12,345 | $114 | 0.0% | $8.43 | — | COM | 780915104 |
| VTRS | VIATRIS INCORPORATED | 11,170 | $100 | 0.0% | $10.24 | -20.0% | COM | 92556V106 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 10,600 | $91 | 0.0% | $10.96 | -22.7% | CL A COM | 44952J104 |
| — | SAFETY SHOT INCORPORATED COM NEW | 15,000 | $5 | 0.0% | $0.36 | — | COM NEW | 48208F105 |