Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 21, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 39,418 | $10.87M | 3.5% | $275.65 | $157.94 | +73.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO. | 31,678 | $9.184M | 3.0% | $289.91 | $117.91 | +143.5% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 280,594 | $8.701M | 2.8% | $31.01 | $2.04 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 56,892 | $6.713M | 2.2% | $118.00 | $105.73 | +9.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,357 | $6.296M | 2.0% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 88,854 | $6.165M | 2.0% | $69.38 | $46.69 | +46.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 32,494 | $6.032M | 2.0% | $185.62 | $138.06 | +32.3% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED DIVE | 385,599 | $5.965M | 1.9% | $15.47 | $1.84 | — | COM | 27828N102 |
| STLD | STEEL DYNAMICS INC | 45,136 | $5.778M | 1.9% | $128.01 | $91.75 | +38.6% | COM | 858119100 |
| O | REALTY INCOME CORP | 94,492 | $5.444M | 1.8% | $57.61 * | $52.08 | +7.1% | COM | 756109104 |
| ENB | ENBRIDGE INC | 119,144 | $5.4M | 1.7% | $45.32 * | $35.71 | +23.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 10,227 | $5.087M | 1.6% | $497.43 | $256.21 | +93.5% | COM | 594918104 |
| PEP | PEPSICO INC | 37,925 | $5.008M | 1.6% | $132.04 | $159.74 | -18.9% | COM | 713448108 |
| AAPL | APPLE INC | 24,130 | $4.951M | 1.6% | $205.17 | $142.18 | +44.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 26,999 | $4.917M | 1.6% | $182.13 | $84.06 | +112.7% | COM | 718172109 |
| OKE | ONEOK INC NEW | 59,855 | $4.886M | 1.6% | $81.63 * | $58.29 | +36.2% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 10,537 | $4.88M | 1.6% | $463.15 | $434.90 | +4.9% | COM | 539830109 |
| SO | SOUTHERN CO | 47,441 | $4.357M | 1.4% | $91.83 | $59.99 | +50.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 99,889 | $4.322M | 1.4% | $43.27 * | $31.48 | +33.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 157,008 | $4.161M | 1.3% | $26.50 | $27.23 | -2.7% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 14,691 | $4.102M | 1.3% | $279.20 | $246.48 | +11.6% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,712 | $4.034M | 1.3% | $204.67 | $159.03 | +28.7% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 27,938 | $4M | 1.3% | $143.19 * | $140.23 | -0.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 27,208 | $3.973M | 1.3% | $146.02 | $89.02 | +62.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 24,261 | $3.865M | 1.3% | $159.32 | $129.86 | +21.0% | COM | 742718109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 69,856 | $3.861M | 1.2% | $55.27 | $45.65 | +19.3% | COM | 064149107 |
| WMT | WALMART INC | 38,101 | $3.726M | 1.2% | $97.78 | $52.32 | +86.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 12,102 | $3.536M | 1.1% | $292.17 | $247.24 | +16.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 39,577 | $3.45M | 1.1% | $87.17 | $74.77 | +15.7% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,715 | $3.361M | 1.1% | $36.65 | $28.41 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 101,939 | $3.323M | 1.1% | $32.60 * | $27.38 | +15.5% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 14,456 | $3.308M | 1.1% | $228.82 | $157.52 | +44.2% | COM | 94106L109 |
| EVRG | EVERGY INC | 43,454 | $2.995M | 1.0% | $68.93 | $55.13 | +22.8% | COM | 30034W106 |
| — | HANCOCK JOHN PREM DIVID FD | 226,179 | $2.979M | 1.0% | $13.17 | $12.82 | — | COM SH BEN INT | 41013T105 |
| JNJ | JOHNSON &JOHNSON | 19,283 | $2.946M | 1.0% | $152.75 | $157.06 | -4.1% | COM | 478160104 |
| APD | AIR PRODS &CHEMS INC | 10,227 | $2.885M | 0.9% | $282.06 * | $260.69 | +6.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 4,072 | $2.882M | 0.9% | $707.83 | $319.74 | +119.1% | COM | 38141G104 |
| FDVV | FIDELITY COVINGTON TRUST | 51,568 | $2.683M | 0.9% | $52.02 | $39.19 | +32.7% | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELEC CO | 19,934 | $2.658M | 0.9% | $133.33 | $105.25 | +25.6% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 33,297 | $2.446M | 0.8% | $73.45 | $63.60 | +15.5% | COM NEW | 891160509 |
| KO | COCA COLA CO | 34,563 | $2.445M | 0.8% | $70.75 | $65.59 | +6.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 15,415 | $2.435M | 0.8% | $157.99 | $96.03 | +64.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 7,356 | $2.409M | 0.8% | $327.48 | $288.05 | +12.6% | COM | 231021106 |
| QCOM | QUALCOMM INC | 14,753 | $2.35M | 0.8% | $159.26 | $114.78 | +37.3% | COM | 747525103 |
| WPC | WP CAREY INC | 37,573 | $2.344M | 0.8% | $62.38 | $72.33 | — | COM | 92936U109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 105,907 | $2.339M | 0.8% | $22.09 | $1.88 | — | COM UNIT RP LP | 960417103 |
| — | UNILEVER PLC | 37,823 | $2.314M | 0.7% | $61.17 | $50.59 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 7,221 | $2.253M | 0.7% | $311.97 | $491.60 | -37.4% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,616 | $2.243M | 0.7% | $103.76 | $81.43 | +25.4% | COM | 025537101 |
| MET | METLIFE INC | 26,653 | $2.143M | 0.7% | $80.42 | $65.26 | +21.4% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 12,212 | $2.129M | 0.7% | $174.33 | $147.24 | +16.6% | COM | 253868103 |
| HD | HOME DEPOT INC | 5,676 | $2.081M | 0.7% | $366.62 | $292.50 | +23.8% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 5,669 | $2.076M | 0.7% | $366.19 * | $67.39 | +8.7% | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINL CORP | 46,755 | $2.01M | 0.7% | $42.99 * | $36.31 | +15.6% | COM | 89832Q109 |
| — | BLACKROCK CORPOR HI YLD FD I | 203,337 | $1.983M | 0.6% | $9.75 | $1.46 | — | COM | 09255P107 |
| SPY | SPDR S&P 500 ETF TR | 3,190 | $1.971M | 0.6% | $617.91 | $486.79 | +26.9% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 108,673 | $1.97M | 0.6% | $18.13 | $3.90 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 8,763 | $1.922M | 0.6% | $219.39 | $124.00 | +76.9% | COM | 023135106 |
| MRK | MERCK &CO INC | 24,251 | $1.92M | 0.6% | $79.16 | $94.18 | -17.5% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,822 | $1.911M | 0.6% | $499.98 | $492.37 | +0.7% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 18,176 | $1.894M | 0.6% | $104.20 | $85.29 | +20.2% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 18,147 | $1.832M | 0.6% | $100.94 * | $144.09 | -32.4% | CL B | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 26,582 | $1.766M | 0.6% | $66.45 | $47.51 | +39.9% | COM | 866796105 |
| MPLX | MPLX LP | 34,012 | $1.752M | 0.6% | $51.51 | $40.77 | — | COM UNIT REP LTD | 55336V100 |
| NTR | NUTRIEN LTD | 29,151 | $1.698M | 0.5% | $58.24 | $66.44 | -12.3% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,494 | $1.697M | 0.5% | $485.82 | $443.22 | +9.6% | CL B NEW | 084670702 |
| V | VISA INC | 4,645 | $1.649M | 0.5% | $355.03 | $219.34 | +61.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 6,681 | $1.537M | 0.5% | $230.07 | $197.37 | +15.2% | COM | 907818108 |
| FDIS | FIDELITY COVINGTON TRUST | 16,339 | $1.537M | 0.5% | $94.07 | $62.15 | +51.4% | MSCI CONSM DIS | 316092204 |
| KLAC | KLA CORP | 1,716 | $1.537M | 0.5% | $895.59 | $416.16 | +114.4% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 14,552 | $1.53M | 0.5% | $105.12 | $110.95 | -6.8% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 5,189 | $1.513M | 0.5% | $291.64 | $229.10 | +26.1% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 7,007 | $1.455M | 0.5% | $207.62 | $157.75 | +29.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 11,933 | $1.424M | 0.5% | $119.30 | $93.25 | +25.6% | COM | 718546104 |
| LLY | ELI LILLY &CO | 1,787 | $1.393M | 0.5% | $779.58 | $864.91 | -10.2% | COM | 532457108 |
| ADC | AGREE RLTY CORP | 17,784 | $1.299M | 0.4% | $73.06 | $61.87 | — | COM | 008492100 |
| GPC | GENUINE PARTS CO | 10,520 | $1.276M | 0.4% | $121.32 | $147.22 | -18.8% | COM | 372460105 |
| GOOGL | ALPHABET INC | 7,153 | $1.261M | 0.4% | $176.23 | $151.41 | +16.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 27,321 | $1.236M | 0.4% | $45.25 * | $35.39 | +25.3% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 12,232 | $1.232M | 0.4% | $100.70 | $92.00 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| GLW | CORNING INC | 22,930 | $1.206M | 0.4% | $52.59 | $40.62 | +28.5% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 32,181 | $1.195M | 0.4% | $37.14 | $39.39 | -5.7% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,233 | $1.179M | 0.4% | $77.40 | $45.84 | +68.5% | COM | 573874104 |
| RY | ROYAL BK CDA | 8,922 | $1.174M | 0.4% | $131.55 | $98.17 | +34.0% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 10,688 | $1.148M | 0.4% | $107.44 * | $91.21 | +14.8% | COM | 744320102 |
| ALL | ALLSTATE CORP | 5,627 | $1.133M | 0.4% | $201.31 | $124.35 | +60.3% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 16,275 | $1.13M | 0.4% | $69.42 | $71.05 | -3.7% | COM | 65339F101 |
| BLK | BLACKROCK INC | 1,065 | $1.118M | 0.4% | $1049.55 | $991.05 | +4.9% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 11,393 | $1.109M | 0.4% | $97.34 | $75.42 | +28.6% | COM NEW | 512807306 |
| — | WESTERN ASSET HIGH INCOME OP | 271,778 | $1.082M | 0.4% | $3.98 | $3.92 | — | COM | 95766K109 |
| AXP | AMERICAN EXPRESS CO | 3,360 | $1.072M | 0.3% | $319.00 | $228.71 | +38.5% | COM | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,957 | $1.071M | 0.3% | $33.50 | $2.71 | — | LP INT UNIT | G16252101 |
| IRM | IRON MTN INC DEL | 10,153 | $1.041M | 0.3% | $102.57 | $45.19 | +122.8% | COM | 46284V101 |
| PEBO | PEOPLES BANCORP INC | 33,096 | $1.011M | 0.3% | $30.54 | $29.38 | +3.9% | COM | 709789101 |
| PFE | PFIZER INC | 41,612 | $1.009M | 0.3% | $24.24 * | $37.37 | -37.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 3,929 | $1.006M | 0.3% | $255.98 | $233.14 | +8.7% | COM | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,454 | $977K | 0.3% | $72.63 * | $111.38 | -36.7% | COM | 015271109 |
| DE | DEERE &CO | 1,892 | $962K | 0.3% | $508.51 | $369.28 | +36.7% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 4,241 | $937K | 0.3% | $221.01 | $184.34 | +17.7% | COM | 03027X100 |
| DVY | ISHARES TR | 6,992 | $929K | 0.3% | $132.81 | $119.53 | +11.1% | SELECT DIVID ETF | 464287168 |
| SOFI | SOFI TECHNOLOGIES INC | 47,319 | $862K | 0.3% | $18.21 | $6.84 | +166.3% | COM | 83406F102 |
| CEG | CONSTELLATION ENERGY CORP | 2,638 | $851K | 0.3% | $322.71 | $250.11 | +28.7% | COM | 21037T109 |
| XYL | XYLEM INC | 6,379 | $825K | 0.3% | $129.36 | $121.96 | +5.5% | COM | 98419M100 |
| GOOG | ALPHABET INC | 4,384 | $778K | 0.3% | $177.41 | $148.95 | +18.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 8,224 | $754K | 0.2% | $91.63 | $87.54 | +3.2% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 11,764 | $752K | 0.2% | $63.95 | $62.47 | +2.4% | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 6,812 | $734K | 0.2% | $107.80 | $109.02 | -2.9% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 4,863 | $720K | 0.2% | $148.01 * | $134.19 | +8.0% | COM | 59522J103 |
| CVS | CVS HEALTH CORP | 10,237 | $706K | 0.2% | $68.98 | $55.82 | +21.3% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 2,832 | $698K | 0.2% | $246.58 | $128.06 | +91.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 2,253 | $673K | 0.2% | $298.82 | $323.69 | -8.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 14,139 | $669K | 0.2% | $47.32 | $38.37 | +22.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 644 | $662K | 0.2% | $1028.32 * | $115.31 | +78.3% | COM | 81762P102 |
| NNN | NNN REIT INC | 15,197 | $656K | 0.2% | $43.18 | $44.77 | — | COM | 637417106 |
| VOO | VANGUARD INDEX FDS | 1,147 | $652K | 0.2% | $568.06 | $423.74 | +34.1% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,492 | $605K | 0.2% | $405.47 | $518.72 | -22.0% | COM | 883556102 |
| — | WELLS FARGO CO NEW | 514 | $604K | 0.2% | $1174.13 | $1184.62 | — | PERP PFD CNV A | 949746804 |
| — | DOUBLELINE YIELD OPPORTUNITI | 37,394 | $583K | 0.2% | $15.59 | $1.01 | — | COM | 25862D105 |
| QQQ | INVESCO QQQ TR | 1,055 | $582K | 0.2% | $551.84 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| LKFN | LAKELAND FINL CORP | 9,376 | $576K | 0.2% | $61.45 * | $68.37 | -12.3% | COM | 511656100 |
| — | NUVEEN MUN VALUE FD INC | 62,028 | $539K | 0.2% | $8.69 | $8.61 | — | COM | 670928100 |
| NI | NISOURCE INC | 12,881 | $520K | 0.2% | $40.34 | $25.21 | +57.9% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,496 | $499K | 0.2% | $17.51 * | $18.98 | -10.9% | COM | 42250P103 |
| CI | THE CIGNA GROUP | 1,501 | $496K | 0.2% | $330.54 | $296.18 | +10.4% | COM | 125523100 |
| SOXX | ISHARES TR | 2,053 | $490K | 0.2% | $238.68 | $195.95 | +21.8% | ISHARES SEMICDTR | 464287523 |
| REGL | PROSHARES TR | 5,979 | $487K | 0.2% | $81.54 | $71.02 | +14.8% | S&P MDCP 400 DIV | 74347B680 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,359 | $483K | 0.2% | $90.16 | $48.06 | +87.6% | NASD TECH DIV | 33738R118 |
| SFY | TIDAL TRUST I | 4,083 | $482K | 0.2% | $118.14 | $106.86 | +10.5% | SOFI SELECT 500 | 886364173 |
| PFXF | VANECK ETF TRUST | 27,935 | $478K | 0.2% | $17.12 | $17.04 | +0.5% | PREFERRED SECURT | 92189F429 |
| QTUM | ETF SER SOLUTIONS | 5,072 | $466K | 0.2% | $91.81 | $80.87 | +13.5% | DEFIANCE QUANTUM | 26922A420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,432 | $437K | 0.1% | $46.29 * | $44.31 | +0.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 1,561 | $395K | 0.1% | $253.27 * | $69.84 | +81.3% | TECHNOLOGY | 81369Y803 |
| SMCI | SUPER MICRO COMPUTER INC | 7,895 | $387K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| KVUE | KENVUE INC | 18,321 | $383K | 0.1% | $20.93 * | $20.21 | +1.3% | COM | 49177J102 |
| EQIX | EQUINIX INC | 455 | $362K | 0.1% | $796.12 | $795.68 | -1.2% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 6,757 | $350K | 0.1% | $51.81 * | $71.58 | -29.4% | COM | 370334104 |
| CSX | CSX CORP | 10,195 | $333K | 0.1% | $32.63 | $33.08 | -2.1% | COM | 126408103 |
| YUM | YUM BRANDS INC | 2,180 | $323K | 0.1% | $148.18 | $114.50 | +28.2% | COM | 988498101 |
| FIDU | FIDELITY COVINGTON TRUST | 3,821 | $296K | 0.1% | $77.53 | $51.90 | +49.4% | MSCI INDL INDX | 316092709 |
| GLD | SPDR GOLD TR | 959 | $292K | 0.1% | $304.91 | $169.95 | +79.4% | GOLD SHS | 78463V107 |
| AWR | AMER STATES WTR CO | 3,779 | $290K | 0.1% | $76.67 | $80.59 | -6.1% | COM | 029899101 |
| — | FLAHERTY &CRUMRINE TOTAL RE | 16,785 | $285K | 0.1% | $17.00 | $15.79 | — | COM | 338479108 |
| LOW | LOWES COS INC | 1,266 | $281K | 0.1% | $221.83 | $191.41 | +14.7% | COM | 548661107 |
| TSLA | TESLA INC | 873 | $277K | 0.1% | $317.75 | $301.28 | +5.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 277 | $274K | 0.1% | $989.50 | $868.40 | +13.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 481 | $270K | 0.1% | $561.90 | $363.34 | +54.2% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 677 | $263K | 0.1% | $389.09 | $520.68 | -26.1% | COM | 036752103 |
| FUTY | FIDELITY COVINGTON TRUST | 4,898 | $258K | 0.1% | $52.60 | $44.26 | +18.8% | MSCI UTILS INDEX | 316092865 |
| EXR | EXTRA SPACE STORAGE INC | 1,699 | $251K | 0.1% | $147.46 * | $158.33 | -9.0% | COM | 30225T102 |
| FSTA | FIDELITY COVINGTON TRUST | 4,849 | $248K | 0.1% | $51.15 | $44.41 | +15.2% | CONSMR STAPLES | 316092303 |
| FREL | FIDELITY COVINGTON TRUST | 8,924 | $241K | 0.1% | $27.04 | $24.72 | +9.4% | MSCI RL EST ETF | 316092857 |
| BX | BLACKSTONE INC | 1,576 | $236K | 0.1% | $149.59 | $133.31 | +10.5% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,863 | $236K | 0.1% | $11.29 | $11.80 | — | COM | 67066V101 |
| FRME | FIRST MERCHANTS CORP | 5,808 | $222K | 0.1% | $38.30 | $36.99 | +1.7% | COM | 320817109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,106 | $218K | 0.1% | $197.31 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,141 | $214K | 0.1% | $41.60 | $37.46 | +8.8% | COM SUB VTG A | 11276H106 |
| ABT | ABBOTT LABS | 1,534 | $209K | 0.1% | $136.03 | $130.60 | +3.2% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,541 | $205K | 0.1% | $57.87 * | $66.87 | -17.9% | SHS - A - | N53745100 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,497 | $194K | 0.1% | $10.49 | $11.04 | — | COM | 09254E103 |
| RGTI | RIGETTI COMPUTING INC | 15,364 | $182K | 0.1% | $11.86 | $5.91 | +100.7% | COMMON STOCK | 76655K103 |
| — | INVESCO MUNI INCOME OPP TRST | 16,794 | $96,563 | 0.0% | $5.75 | $6.24 | — | COM | 46132X101 |
| — | NUVEEN PFD &INCOME OPPORTUN | 11,964 | $95,954 | 0.0% | $8.02 | $6.76 | — | COM | 67073B106 |
| VRA | VERA BRADLEY INC | 29,906 | $66,092 | 0.0% | $2.21 | $4.99 | -55.7% | COM | 92335C106 |