Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 55,729 | $4.752M | 1.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| RTX | RTX CORPORATION | 24,299 | $4.511M | 1.1% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,787 | $1.43M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,665 | $1.27M | 0.3% | $108.89 | $104.66 | +4.0% | DORSEY WRGT TECH | 46137V811 |
| MU | MICRON TECHNOLOGY INC | 1,148 | $1.222M | 0.3% | $1064.80 | $949.89 | +12.1% | COM | 595112103 |
| META | META PLATFORMS INC | 728 | $528K | 0.1% | $725.47 | $624.16 | +16.2% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 2,132 | $515K | 0.1% | $241.34 | $272.43 | -11.4% | COM CL A | 92537N108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,834 | $427K | 0.1% | $14.82 | $7.16 | +107.1% | COM | 462260100 |
| ISRG | INTUITIVE SURGICAL INC | 662 | $269K | 0.1% | $406.56 | $381.72 | +6.5% | COM NEW | 46120E602 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,672 | $238K | 0.1% | $9.63 | $9.63 | — | COM | 09254E103 |
| FCX | FREEPORT MCMORAN INC | 2,967 | $208K | 0.1% | $69.99 | $68.07 | +2.8% | CL B | 35671D857 |
| CSX | CSX CORP | 4,256 | $198K | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 1,948 | $193K | 0.0% | $98.84 | $104.42 | -5.4% | COM | 002824100 |
| RIO | RIO TINTO PLC | 1,978 | $186K | 0.0% | $94.19 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 1,649 | $185K | 0.0% | $112.08 | $130.83 | -14.3% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 1,526 | $181K | 0.0% | $118.90 | $124.59 | -4.6% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 2,575 | $173K | 0.0% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| WELL | WELLTOWER INC | 730 | $168K | 0.0% | $230.35 | $230.35 | — | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,816 | $158K | 0.0% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 946 | $147K | 0.0% | $155.26 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| HBNC | HORIZON BANCORP IND | 7,327 | $138K | 0.0% | $18.83 | $19.88 | -5.3% | COM | 440407104 |
| XLI | SELECT SECTOR SPDR TR | 805 | $134K | 0.0% | $167.05 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| ECL | ECOLAB INC | 478 | $131K | 0.0% | $274.67 | $277.71 | -1.1% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 1,295 | $129K | 0.0% | $99.25 | $107.90 | -8.0% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 537 | $127K | 0.0% | $236.74 | $272.22 | -13.0% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 474 | $122K | 0.0% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| FBCG | FIDELITY COVINGTON TRUST | 1,890 | $119K | 0.0% | $63.21 | $61.62 | +2.6% | BLUE CHIP GRWTH | 316092352 |
| NXST | NEXSTAR MEDIA GROUP INC | 736 | $119K | 0.0% | $161.57 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| ORCL | ORACLE CORP | 856 | $118K | 0.0% | $137.27 | $141.09 | -2.7% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 585 | $114K | 0.0% | $195.69 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| VLO | VALERO ENERGY CORP | 281 | $109K | 0.0% | $387.08 | $337.53 | +14.8% | COM | 91913Y100 |
| MOAT | VANECK ETF TRUST | 1,011 | $107K | 0.0% | $105.68 | $109.35 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| SPCX | SPACE EXPLORATION TECHN CORP | 708 | $107K | 0.0% | $150.80 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| TECK | TECK RESOURCES LTD | 1,609 | $106K | 0.0% | $65.79 | $63.95 | +2.9% | CL B | 878742204 |
| ASML | ASML HLDG NV | 58 | $106K | 0.0% | $1823.34 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 267 | $105K | 0.0% | $394.96 | $345.71 | +14.4% | COM | 56585A102 |
| SIXG | ETF SER SOLUTIONS | 1,231 | $105K | 0.0% | $85.04 | $85.04 | — | DEFIANCE SPACE A | 26922A289 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,216 | $104K | 0.0% | $85.12 | $90.69 | -6.2% | COM | 13646K108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,597 | $103K | 0.0% | $64.61 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| EWL | ISHARES INC | 1,737 | $103K | 0.0% | $59.14 | $62.54 | -5.4% | MSCI SWITZERLAND | 464286749 |
| DIS | DISNEY WALT CO | 955 | $100K | 0.0% | $104.92 | $102.46 | +2.4% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 741 | $93,131 | 0.0% | $125.68 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FD | 424 | $92,620 | 0.0% | $218.44 | $228.58 | -4.5% | CONSUM STP ETF | 92204A207 |
| HRL | HORMEL FOODS CORP | 4,610 | $91,930 | 0.0% | $19.94 | $23.31 | -14.5% | COM | 440452100 |
| EWA | ISHARES INC | 3,196 | $90,479 | 0.0% | $28.31 | $29.22 | -3.1% | MSCI AUST ETF | 464286103 |
| NVS | NOVARTIS AG | 610 | $86,976 | 0.0% | $142.58 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 771 | $86,146 | 0.0% | $111.73 | $119.90 | -6.8% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 217 | $86,022 | 0.0% | $396.41 | $355.85 | +11.6% | COM | 697435105 |
| IUSV | ISHARES TR | 779 | $85,929 | 0.0% | $110.31 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| BTI | BRITISH AMERN TOB PLC | 1,564 | $85,102 | 0.0% | $54.41 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 473 | $84,309 | 0.0% | $178.24 | $183.70 | -3.0% | US EQTY OPPT ETF | 336920103 |
| SNDK | SANDISK CORP | 48 | $83,965 | 0.0% | $1749.27 | $1564.36 | +11.2% | COM | 80004C200 |
| FNCL | FIDELITY COVINGTON TRUST | 1,079 | $81,724 | 0.0% | $75.74 | $80.70 | -6.2% | MSCI FINLS IDX | 316092501 |
| HSY | HERSHEY CO | 507 | $79,908 | 0.0% | $157.61 | $176.18 | -10.5% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 213 | $79,568 | 0.0% | $373.56 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| — | GABELLI DIVID &INCOME TR | 2,697 | $76,300 | 0.0% | $28.29 | $28.29 | — | COM | 36242H104 |
| FENY | FIDELITY COVINGTON TRUST | 2,227 | $75,512 | 0.0% | $33.91 | $33.60 | +0.9% | MSCI ENERGY IDX | 316092402 |
| SMH | VANECK ETF TRUST | 120 | $72,999 | 0.0% | $608.33 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| IHF | ISHARES TR | 1,330 | $72,991 | 0.0% | $54.88 | $56.71 | -3.2% | US HLTHCR PR ETF | 464288828 |
| IEFA | ISHARES TR | 753 | $72,951 | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 74 | $70,369 | 0.0% | $950.93 | $990.98 | -4.1% | COM | 36828A101 |
| EXC | EXELON CORP | 1,698 | $68,589 | 0.0% | $40.39 | $44.70 | -9.6% | COM | 30161N101 |
| HYMB | SPDR SERIES TRUST | 2,855 | $67,003 | 0.0% | $23.47 | $24.70 | -5.0% | ST NUVE HIGH ETF | 78464A284 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,439 | $66,141 | 0.0% | $45.96 | $49.90 | -7.9% | COM | 06417N103 |
| TJX | TJX COS INC NEW | 495 | $65,545 | 0.0% | $132.41 | $144.23 | -8.3% | COM | 872540109 |
| — | NUVEEN PFD &INCOME OPPORTUN | 8,916 | $60,808 | 0.0% | $6.82 | $6.82 | — | COM | 67073B106 |
| IONQ | IONQ INC | 1,363 | $59,800 | 0.0% | $43.87 | $40.53 | +8.2% | COM | 46222L108 |
| NXPI | NXP SEMICONDUCTORS N V | 251 | $59,718 | 0.0% | $237.92 | $243.70 | -2.5% | COM | N6596X109 |
| BMO | BANK OF MONTREAL | 354 | $59,193 | 0.0% | $167.21 | $176.59 | -5.3% | COM | 063671101 |
| UNM | UNUM GROUP | 674 | $59,147 | 0.0% | $87.76 | $90.69 | -3.3% | COM | 91529Y106 |
| NEM | NEWMONT CORP | 506 | $58,397 | 0.0% | $115.41 | $111.94 | +3.0% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 733 | $57,496 | 0.0% | $78.44 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| KR | KROGER CO | 971 | $56,902 | 0.0% | $58.60 | $58.17 | +0.8% | COM | 501044101 |
| VHT | VANGUARD WORLD FD | 176 | $55,657 | 0.0% | $316.23 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 939 | $54,296 | 0.0% | $57.82 | $61.52 | -6.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 151 | $53,833 | 0.0% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| MSEX | MIDDLESEX WTR CO | 994 | $52,665 | 0.0% | $52.98 | $56.75 | -6.7% | COM | 596680108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,096 | $51,397 | 0.0% | $46.90 | $49.63 | -5.5% | SHS | 33734H106 |
| EXR | EXTRA SPACE STORAGE INC | 385 | $50,693 | 0.0% | $131.67 | $131.67 | — | COM | 30225T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,063 | $50,305 | 0.0% | $47.32 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| LNG | CHENIERE ENERGY INC | 184 | $49,566 | 0.0% | $269.38 | $268.85 | +0.1% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 389 | $48,722 | 0.0% | $125.25 | $123.91 | +1.0% | COM | 20825C104 |
| CRWV | COREWEAVE INC | 556 | $48,421 | 0.0% | $87.09 | $85.40 | +2.0% | COM CL A | 21873S108 |
| DHS | WISDOMTREE TR | 432 | $48,318 | 0.0% | $111.85 | $116.73 | -4.1% | US HIGH DIVIDEND | 97717W208 |
| KMI | KINDER MORGAN INC DEL | 1,587 | $47,863 | 0.0% | $30.16 | $31.70 | -4.9% | COM | 49456B101 |
| FMAT | FIDELITY COVINGTON TRUST | 828 | $46,162 | 0.0% | $55.75 | $58.73 | -5.1% | MSCI MATLS INDEX | 316092881 |
| SLB | SLB LIMITED | 943 | $45,954 | 0.0% | $48.73 | $51.52 | -5.4% | COM STK | 806857108 |
| ES | EVERSOURCE ENERGY | 712 | $45,682 | 0.0% | $64.16 | $71.18 | -9.9% | COM | 30040W108 |
| BA | BOEING CO | 242 | $45,024 | 0.0% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| BKH | BLACK HILLS CORP | 636 | $44,556 | 0.0% | $70.06 | $72.85 | -3.8% | COM | 092113109 |
| LH | LABCORP HOLDINGS INC | 140 | $43,014 | 0.0% | $307.24 | $310.14 | -0.7% | COM SHS | 504922105 |
| IJH | ISHARES TR | 596 | $42,868 | 0.0% | $71.93 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| AEE | AMEREN CORP | 423 | $42,062 | 0.0% | $99.44 | $107.87 | -7.9% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION | 752 | $41,229 | 0.0% | $54.83 | $61.95 | -11.5% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 94 | $41,076 | 0.0% | $436.98 | $444.81 | -2.1% | COM | 773903109 |
| SNOW | SNOWFLAKE INC | 120 | $40,678 | 0.0% | $338.98 | $308.95 | +9.9% | COM SHS | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 984 | $40,459 | 0.0% | $41.12 | $44.42 | -7.5% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151 | $38,871 | 0.0% | $257.42 | $265.28 | -2.7% | COM | 053015103 |
| ARKG | ARK ETF TR | 715 | $38,762 | 0.0% | $54.21 | $44.97 | +20.6% | GENOMIC REV ETF | 00214Q302 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 732 | $38,539 | 0.0% | $52.65 | $57.31 | -8.1% | AKRE FOCUS ETF | 74316P579 |
| NOW | SERVICENOW INC | 287 | $38,418 | 0.0% | $133.86 | $122.89 | +9.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 407 | $38,266 | 0.0% | $94.02 | $103.19 | -8.9% | COM | 855244109 |
| FCOM | FIDELITY COVINGTON TRUST | 530 | $38,145 | 0.0% | $71.97 | $71.17 | +1.2% | MSCI COMMNTN SVC | 316092873 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 766 | $37,598 | 0.0% | $49.08 | $51.55 | -4.7% | SHS | 336917109 |
| EXE | EXPAND ENERGY CORPORATION | 440 | $36,964 | 0.0% | $84.01 | $92.25 | -8.8% | COM | 165167735 |
| IWF | ISHARES TR | 291 | $36,427 | 0.0% | $125.18 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 66 | $35,974 | 0.0% | $545.06 | $518.11 | +5.4% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 449 | $34,899 | 0.0% | $77.73 | $77.94 | -0.2% | COM | 595017104 |
| SFL | SFL CORPORATION LTD | 2,650 | $34,874 | 0.0% | $13.16 | $12.18 | +8.1% | SHS | G7738W106 |
| NGG | NATIONAL GRID PLC | 448 | $33,946 | 0.0% | $75.77 | $79.76 | -4.9% | SPONSORED ADR NE | 636274409 |
| WPM | WHEATON PRECIOUS METALS CORP | 253 | $33,785 | 0.0% | $133.54 | $132.40 | +1.0% | COM | 962879102 |
| CB | CHUBB LIMITED | 102 | $33,067 | 0.0% | $324.19 | $345.24 | -5.8% | COM | H1467J104 |
| BOTZ | GLOBAL X FDS | 931 | $32,790 | 0.0% | $35.22 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $32,453 | 0.0% | $477.25 | $535.55 | -10.4% | COM | 573284106 |
| WFC | WELLS FARGO &CO | 403 | $32,234 | 0.0% | $79.99 | $86.51 | -7.5% | COM | 949746101 |
| ABNB | AIRBNB INC | 200 | $32,130 | 0.0% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 517 | $31,686 | 0.0% | $61.29 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| AEG | AEGON LTD | 3,644 | $31,449 | 0.0% | $8.63 | $9.10 | -5.1% | AMER REG 1 CERT | 0076CA104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 536 | $30,188 | 0.0% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| VNQ | VANGUARD INDEX FDS | 335 | $30,058 | 0.0% | $89.73 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| IRT | INDEPENDENCE RLTY TR INC | 2,044 | $29,693 | 0.0% | $14.53 | $14.53 | — | COM | 45378A106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,513 | $29,274 | 0.0% | $19.35 | $20.11 | -3.8% | CEF INM COMPSI | 46138E404 |
| SPHD | INVESCO EXCH TRADED FD TR II | 591 | $28,465 | 0.0% | $48.16 | $51.92 | -7.2% | S&P500 HDL VOL | 46138E362 |
| ACI | ALBERTSONS COMPANIES INC | 2,395 | $27,809 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 323 | $27,649 | 0.0% | $85.60 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 1,273 | $27,282 | 0.0% | $21.43 | $17.45 | +22.8% | SHS | 389638107 |
| POWR | ISHARES INC | 1,114 | $26,930 | 0.0% | $24.17 | $26.02 | -7.1% | US PWR INFRA ETF | 464286343 |
| KBE | SPDR SERIES TRUST | 422 | $26,676 | 0.0% | $63.21 | $68.59 | -7.8% | ST STR SP BANK | 78464A797 |
| FDX | FEDEX CORP | 93 | $26,639 | 0.0% | $286.44 | $314.14 | -9.2% | COM | 31428X106 |
| NFLX | NETFLIX INC. | 370 | $25,745 | 0.0% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| INTC | INTEL CORP | 212 | $25,440 | 0.0% | $120.00 | $102.00 | +17.9% | COM | 458140100 |
| HR | HEALTHCARE RLTY TR | 1,400 | $24,831 | 0.0% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| — | NUVEEN MUN CR INCOME FD | 2,290 | $24,801 | 0.0% | $10.83 | $10.83 | — | COM SH BEN INT | 67070X101 |
| SPYD | SPDR SERIES TRUST | 536 | $24,299 | 0.0% | $45.33 | $48.97 | -7.3% | ST STR SP500DIV | 78468R788 |
| SCHY | SCHWAB STRATEGIC TR | 756 | $23,731 | 0.0% | $31.39 | $32.78 | -4.2% | INTERNL DIVID | 808524672 |
| — | ROYCE SMALL CAP TRUST INC | 1,373 | $23,512 | 0.0% | $17.12 | $17.12 | — | COM | 780910105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 617 | $23,463 | 0.0% | $38.03 | $46.30 | -17.8% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 143 | $23,072 | 0.0% | $161.34 | $167.12 | -4.2% | ORD | G0593M107 |
| — | GABELLI UTIL TR | 4,044 | $23,009 | 0.0% | $5.69 | $5.69 | — | COM | 36240A101 |
| WPC | WP CAREY INC | 351 | $22,666 | 0.0% | $64.58 | $64.58 | — | COM | 92936U109 |
| VCR | VANGUARD WORLD FD | 62 | $22,619 | 0.0% | $364.82 | $387.31 | -5.8% | CONSUM DIS ETF | 92204A108 |
| SPG | SIMON PPTY GROUP INC NEW | 111 | $22,204 | 0.0% | $200.04 | $200.04 | — | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 140 | $22,176 | 0.0% | $158.40 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| CM | CANADIAN IMPERIAL BANK OF CO | 200 | $22,036 | 0.0% | $110.18 | $116.69 | -5.6% | COM | 136069101 |
| DRS | LEONARDO DRS INC | 600 | $21,978 | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| TM | TOYOTA MOTOR CORP | 119 | $21,865 | 0.0% | $183.74 | $187.52 | -2.4% | ADS | 892331307 |
| STRV | EA SERIES TRUST | 441 | $21,748 | 0.0% | $49.32 * | $47.99 | 0.0% | STRIVE 500 ETF | 02072L680 |
| IBB | ISHARES TR | 102 | $21,530 | 0.0% | $211.08 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| — | FLAHERTY &CRUMRINE PFD INCO | 1,988 | $21,412 | 0.0% | $10.77 | $10.77 | — | COM | 338480106 |
| UMH | UMH PPTYS INC | 1,385 | $21,333 | 0.0% | $15.40 | $15.40 | — | COM | 903002103 |
| — | VOYA GLBL ADV &PREM OPP FD | 2,106 | $21,081 | 0.0% | $10.01 | $10.01 | — | COM | 92912R104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 210 | $20,544 | 0.0% | $97.83 | $105.29 | -7.2% | COM | 808513105 |
| APH | AMPHENOL CORP | 242 | $20,401 | 0.0% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| MP | MP MATERIALS CORP | 423 | $20,020 | 0.0% | $47.33 | $50.76 | -6.8% | COM CL A | 553368101 |
| VMC | VULCAN MATLS CO | 77 | $18,925 | 0.0% | $245.78 | $272.05 | -10.1% | COM | 929160109 |
| WLK | WESTLAKE CORPORATION | 296 | $18,470 | 0.0% | $62.40 | $74.13 | -15.9% | COM | 960413102 |
| ARCC | ARES CAPITAL CORP | 919 | $17,558 | 0.0% | $19.11 | $19.37 | -1.4% | COM | 04010L103 |
| XLP | SELECT SECTOR SPDR TR | 218 | $17,538 | 0.0% | $80.45 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| KKR | KKR &CO INC | 188 | $17,177 | 0.0% | $91.37 | $102.08 | -10.6% | COM | 48251W104 |
| DRLL | EA SERIES TRUST | 414 | $16,589 | 0.0% | $40.07 | $39.09 | +2.4% | STRI US ENER ETF | 02072L722 |
| VUG | VANGUARD INDEX FDS | 182 | $16,368 | 0.0% | $89.93 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 157 | $16,189 | 0.0% | $103.11 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| SYK | STRYKER CORPORATION | 58 | $16,096 | 0.0% | $277.52 | $315.04 | -12.6% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 74 | $16,006 | 0.0% | $216.30 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 162 | $15,784 | 0.0% | $97.43 | $106.76 | -8.7% | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 187 | $15,749 | 0.0% | $84.22 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| HON | HONEYWELL INTL INC | 74 | $15,610 | 0.0% | $210.95 | $210.95 | — | COM | 438516205 |
| C | CITIGROUP INC | 119 | $15,395 | 0.0% | $129.37 | $134.67 | -3.9% | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP | 55 | $15,234 | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 33 | $14,997 | 0.0% | $454.45 | $486.18 | -6.5% | COM | 958102105 |
| DGRO | ISHARES TR | 198 | $14,959 | 0.0% | $75.55 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| QYLD | GLOBAL X FDS | 806 | $14,957 | 0.0% | $18.56 | $18.17 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| PWR | QUANTA SVCS INC | 23 | $14,785 | 0.0% | $642.83 | $645.02 | -0.4% | COM | 74762E102 |
| SNSR | GLOBAL X FDS | 291 | $14,206 | 0.0% | $48.82 | $47.62 | +2.5% | INTERNET OF THNG | 37954Y780 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 195 | $14,198 | 0.0% | $72.81 | $61.94 | +17.3% | SHS | 315948109 |
| FFIV | F5 INC | 31 | $13,801 | 0.0% | $445.19 | $411.20 | +8.3% | COM | 315616102 |
| HYG | ISHARES TR | 172 | $13,297 | 0.0% | $77.31 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| — | LAZARD GLOBAL TOTAL RETURN & | 750 | $12,765 | 0.0% | $17.02 | $17.02 | — | COM | 52106W103 |
| REXR | REXFORD INDL RLTY INC | 351 | $12,714 | 0.0% | $36.22 | $36.22 | — | COM | 76169C100 |
| IDCC | INTERDIGITAL INC | 38 | $12,391 | 0.0% | $326.08 | $312.61 | +4.3% | COM | 45867G101 |
| FFUT | FIDELITY GREENWOOD STREET TR | 182 | $11,840 | 0.0% | $65.05 | $61.70 | +5.5% | MANAGED FUTURES | 31624J620 |
| TROW | PRICE T ROWE GROUP INC | 110 | $11,483 | 0.0% | $104.39 | $112.05 | -7.1% | COM | 74144T108 |
| HONA | HONEYWELL AEROSPACE INC | 74 | $11,468 | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| QUAL | ISHARES TR | 51 | $11,384 | 0.0% | $223.22 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| CLX | CLOROX CO DEL | 138 | $11,202 | 0.0% | $81.17 | $96.18 | -15.8% | COM | 189054109 |
| BANX | ARROWMARK FINANCIAL CORP | 557 | $11,062 | 0.0% | $19.86 | $20.43 | -2.8% | COM | 861780104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 296 | $10,937 | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| PYPL | PAYPAL HLDGS INC | 202 | $10,626 | 0.0% | $52.60 | $55.06 | -4.6% | COM | 70450Y103 |
| NBIS | NEBIUS GROUP N.V. | 44 | $10,379 | 0.0% | $235.89 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| FDTX | FIDELITY COVINGTON TRUST | 172 | $10,144 | 0.0% | $58.98 | $54.21 | +8.7% | DISRUPTIVE TECH | 316092139 |
| — | LIBERTY ALL STAR EQUITY FD | 1,726 | $9,958 | 0.0% | $5.77 | $5.77 | — | SH BEN INT | 530158104 |
| STRL | STERLING INFRASTRUCTURE INC | 20 | $9,836 | 0.0% | $491.80 | $562.79 | -12.6% | COM | 859241101 |
| HTGC | HERCULES CAPITAL INC | 577 | $9,692 | 0.0% | $16.80 | $16.80 | +0.1% | COM | 427096508 |
| PWRD | TCW ETF TRUST | 92 | $9,678 | 0.0% | $105.20 | $109.26 | -3.7% | TRANS SYSTE ETF | 29287L205 |
| SCI | SERVICE CORP INTL | 127 | $9,652 | 0.0% | $76.00 | $81.06 | -6.1% | COM | 817565104 |
| IUSG | ISHARES TR | 50 | $9,621 | 0.0% | $192.42 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| SPXL | DIREXION SHARES ETF TRUST | 33 | $9,355 | 0.0% | $283.48 | $281.06 | +0.0% | DA 500 BU 3X ETF | 25459W862 |
| FESM | FIDELITY COVINGTON TRUST | 191 | $8,575 | 0.0% | $44.90 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| IXUS | ISHARES TR | 87 | $8,232 | 0.0% | $94.62 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| RKLB | ROCKET LAB CORP | 114 | $7,970 | 0.0% | $69.91 | $72.01 | -3.2% | COM | 773121108 |
| FANG | DIAMONDBACK ENERGY INC | 43 | $7,925 | 0.0% | $184.30 | $195.68 | -6.1% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 293 | $7,878 | 0.0% | $26.89 | $30.29 | -11.3% | COM | 7591EP100 |
| HDV | ISHARES TR | 280 | $7,825 | 0.0% | $27.95 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| AEIS | ADVANCED ENERGY INDS | 27 | $7,609 | 0.0% | $281.81 | $292.68 | -3.7% | COM | 007973100 |
| SGOL | ETFS GOLD TR | 190 | $7,516 | 0.0% | $39.56 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 87 | $7,437 | 0.0% | $85.48 | $104.33 | -18.1% | COM | 604749101 |
| OKTA | OKTA INC | 34 | $7,110 | 0.0% | $209.12 | $158.31 | +32.1% | CL A | 679295105 |
| MLPA | GLOBAL X FDS | 125 | $6,644 | 0.0% | $53.15 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| KRMN | KARMAN HLDGS INC | 187 | $6,051 | 0.0% | $32.36 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,460 | $6,030 | 0.0% | $4.13 | $3.39 | +21.9% | CL A | 75629V104 |
| CBT | CABOT CORP | 72 | $5,536 | 0.0% | $76.89 | $84.42 | -8.9% | COM | 127055101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16 | $5,366 | 0.0% | $335.38 * | $377.32 | -13.6% | COM | 88262P102 |
| CRCL | CIRCLE INTERNET GROUP INC | 65 | $5,313 | 0.0% | $81.74 | $77.15 | +6.5% | COM CL A | 172573107 |
| IDV | ISHARES TR | 120 | $5,081 | 0.0% | $42.34 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| FDXF | FEDEX FGHT HLDG CO INC | 46 | $5,031 | 0.0% | $109.37 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| PH | PARKER-HANNIFIN CORP | 5 | $4,836 | 0.0% | $967.20 | $981.63 | -2.7% | COM | 701094104 |
| NVMI | NOVA LTD | 12 | $4,622 | 0.0% | $385.17 | $398.50 | -3.3% | COM | M7516K103 |
| PLUG | PLUG PWR INC | 2,349 | $4,558 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9 | $4,310 | 0.0% | $478.89 | $509.00 | -4.2% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $4,292 | 0.0% | $330.15 | $328.63 | +0.5% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $4,236 | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 48 | $4,160 | 0.0% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| TW | TRADEWEB MKTS INC | 40 | $4,049 | 0.0% | $101.22 | $102.73 | -1.8% | CL A | 892672106 |
| AGX | ARGAN INC | 10 | $3,677 | 0.0% | $367.70 * | $514.18 | -26.5% | COM | 04010E109 |
| PFF | ISHARES TR | 117 | $3,465 | 0.0% | $29.62 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $3,329 | 0.0% | $110.97 | $117.87 | -5.9% | COM | 910047109 |
| APLD | APPLIED DIGITAL CORP | 132 | $3,213 | 0.0% | $24.34 | $28.05 | -13.1% | COM NEW | 038169207 |
| FREL | FIDELITY COVINGTON TRUST | 116 | $3,162 | 0.0% | $27.26 | $29.40 | -7.5% | MSCI RL EST ETF | 316092857 |
| VIS | VANGUARD WORLD FD | 9 | $3,002 | 0.0% | $333.56 * | $342.33 | -6.4% | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO | 233 | $2,810 | 0.0% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| ETH | GRAYSCALE ETHEREUM STAKING | 107 | $2,730 | 0.0% | $25.51 | $20.67 | +23.3% | SHS NEW | 38964R203 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 63 | $2,693 | 0.0% | $42.75 | $50.99 | -16.3% | COM NEW | 50077B207 |
| REPL | REPLIMUNE GROUP INC | 200 | $2,648 | 0.0% | $13.24 | $12.53 | +5.6% | COM | 76029N106 |
| RDDT | REDDIT INC | 18 | $2,564 | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| ETN | EATON CORP PLC | 5 | $2,149 | 0.0% | $429.80 | $417.34 | +3.0% | SHS | G29183103 |
| ROOT | ROOT INC | 40 | $1,844 | 0.0% | $46.10 | $55.40 | -16.8% | CL A NEW | 77664L207 |
| RUM | RUM GROUP INC | 228 | $1,724 | 0.0% | $7.56 | $7.39 | +2.3% | COM CL A | 78137L105 |
| B | BARRICK MNG CORP | 37 | $1,507 | 0.0% | $40.73 | $40.97 | -0.7% | COM SHS | 06849F108 |
| ACHR | ARCHER AVIATION INC | 282 | $1,403 | 0.0% | $4.98 | $5.44 | -8.7% | COM CL A | 03945R102 |
| ARKK | ARK ETF TR | 10 | $891 | 0.0% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 22 | $557 | 0.0% | $25.32 * | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| STM | STMICROELECTRONICS N V | 5 | $267 | 0.0% | $53.40 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR ⚠ | 0 | $63 | 0.0% | — | — | — | COM | 874054109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,480 (+7.2%) | $7.427M (+47.4%) | 1.9% | $512.91 | $309.19 | +65.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 31,308 (+2.4%) | $6.393M (+26.1%) | 1.6% | $204.21 | $143.97 | +41.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 125,409 (+1.0%) | $5.83M (-13.4%) | 1.5% | $46.49 | $36.19 | +28.5% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 25,581 (+1.3%) | $5.842M (+15.6%) | 1.5% | $228.38 | $128.78 | +77.3% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 36,671 (+19.6%) | $3.709M (+23.1%) | 0.9% | $101.13 | $96.86 | +4.4% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 16,123 (+14.4%) | $4.017M (+19.6%) | 1.0% | $249.15 | $174.57 | +42.7% | COM | 023135106 |
| MRK | MERCK &CO INC | 32,529 (+1.6%) | $4.727M (+14.9%) | 1.2% | $145.31 | $95.75 | +51.8% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 106,492 (+3.2%) | $5.782M (-9.6%) | 1.5% | $54.30 | $52.63 | — | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 59,748 (+2.0%) | $6.812M (-8.1%) | 1.7% | $114.01 | $106.55 | +7.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 35,498 (+2.6%) | $9.286M (+6.7%) | 2.3% | $261.59 | $145.42 | +79.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 67,908 (+17.3%) | $1.937M (+38.9%) | 0.5% | $28.52 | $33.07 | -13.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,984 (+1.8%) | $4.861M (+10.3%) | 1.2% | $45.87 | $32.19 | +42.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,941 (+43.1%) | $1.36M (+46.1%) | 0.3% | $700.76 | $528.34 | +32.7% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 48,093 (+4.5%) | $4.456M (+10.2%) | 1.1% | $92.65 | $82.87 | +11.8% | MRNGSTR MEGA CAP | 921910816 |
| MCD | MCDONALDS CORP | 13,178 (+3.3%) | $3.043M (-11.7%) | 0.8% | $230.94 | $250.15 | -7.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 22,960 (+2.1%) | $3.561M (+10.6%) | 0.9% | $155.10 | $109.93 | +41.1% | COM | 291011104 |
| NDAQ | NASDAQ INC | 12,242 (+20.1%) | $1.126M (+40.2%) | 0.3% | $92.01 | $90.08 | +2.1% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 8,088 (+2.1%) | $2.969M (-9.8%) | 0.7% | $367.10 | $467.14 | -21.4% | COM | 91324P102 |
| JNJ | JOHNSON &JOHNSON | 18,879 (+2.3%) | $4.998M (+6.6%) | 1.3% | $264.74 | $159.43 | +66.1% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 8,513 (+1.3%) | $1.733M (+21.4%) | 0.4% | $203.60 | $130.40 | +56.1% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 40,530 (+1.7%) | $5.136M (-4.9%) | 1.3% | $126.72 | $158.32 | -20.0% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 159,589 (+5.5%) | $3.155M (+9.0%) | 0.8% | $19.77 | $8.51 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,762 (+21.1%) | $517K (+94.2%) | 0.1% | $187.07 | $153.05 | +22.2% | CL A | 69608A108 |
| — | HANCOCK JOHN PREM DIVID FD | 232,538 (+1.3%) | $2.725M (-8.3%) | 0.7% | $11.72 | $12.81 | — | COM SH BEN INT | 41013T105 |
| VICI | VICI PPTYS INC | 126,807 (+7.0%) | $2.913M (-7.4%) | 0.7% | $22.97 | $27.32 | — | COM | 925652109 |
| MPLX | MPLX LP | 57,395 (+7.2%) | $3.232M (+7.2%) | 0.8% | $56.32 | $46.14 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 13,478 (+6.0%) | $3.668M (+6.0%) | 0.9% | $272.12 | $218.71 | +24.4% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 12,260 (+10.9%) | $1.393M (+16.7%) | 0.3% | $113.58 | $94.56 | +20.1% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 5,632 (+13.3%) | $1.431M (+15.9%) | 0.4% | $254.03 | $279.00 | -9.0% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 14,873 (+7.5%) | $5.118M (+3.5%) | 1.3% | $344.09 | $202.73 | +69.7% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 53,997 (+12.5%) | $1.92M (+9.6%) | 0.5% | $35.55 | $16.01 | — | LP INT UNIT | G16252101 |
| ADC | AGREE RLTY CORP | 22,577 (+2.6%) | $1.508M (-9.5%) | 0.4% | $66.81 | $63.76 | — | COM | 008492100 |
| BKR | BAKER HUGHES COMPANY | 19,991 (+17.7%) | $1.098M (+16.4%) | 0.3% | $54.90 | $58.58 | -6.3% | CL A | 05722G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,869 (+4.1%) | $5.802M (+2.7%) | 1.5% | $233.31 | $172.61 | +35.2% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,719 (+52.4%) | $489K (+43.0%) | 0.1% | $284.51 | $281.82 | +0.9% | MRNGSTR SML CAP | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 302,350 (+1.8%) | $10.77M (-1.3%) | 2.7% | $35.61 | $4.12 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 25,532 (+25.2%) | $1.934M (+8.0%) | 0.5% | $75.74 | $75.28 | +0.6% | COM | 65339F101 |
| WMT | WALMART INC | 38,919 (+5.5%) | $4.044M (-3.2%) | 1.0% | $103.92 | $55.32 | +87.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,448 (+7.4%) | $1.811M (+7.9%) | 0.5% | $739.89 | $560.88 | +31.9% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX-MANAGED DIVE | 453,290 (+1.5%) | $6.369M (-1.9%) | 1.6% | $14.05 | $3.77 | — | COM | 27828N102 |
| CFR | CULLEN FROST BANKERS INC | 10,302 (+9.6%) | $1.573M (+8.3%) | 0.4% | $152.67 | $133.57 | +14.3% | COM | 229899109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,573 (+26.3%) | $687K (+20.5%) | 0.2% | $267.07 | $291.07 | -8.2% | COM | 446413106 |
| SFY | TIDAL TRUST I | 6,968 (+8.7%) | $1.071M (+12.1%) | 0.3% | $153.64 | $117.96 | +30.2% | SOFI SELECT 500 | 886364173 |
| SOXX | ISHARES TR | 2,258 (+3.7%) | $1.284M (-8.0%) | 0.3% | $568.58 | $218.28 | +160.5% | ISHARES SEMICDTR | 464287523 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,106 (+8.2%) | $2.069M (-5.0%) | 0.5% | $108.29 | $98.39 | — | SH BEN INT NEW | 313745101 |
| — | BLACKROCK CORPOR HI YLD FD I | 228,283 (+3.1%) | $1.79M (-5.6%) | 0.4% | $7.84 | $2.15 | — | COM | 09255P107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,436 (+2.0%) | $2.621M (+4.1%) | 0.7% | $762.73 | $502.75 | +51.7% | TR UNIT | 78462F103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 6,708 (+11.3%) | $652K (+18.6%) | 0.2% | $97.15 | $66.10 | +47.0% | ROBO GLB ARTIF | 301505731 |
| — | WESTERN ASSET HIGH INCOME OP | 291,400 (+1.9%) | $950K (-8.7%) | 0.2% | $3.26 | $3.90 | — | COM | 95766K109 |
| SCHG | SCHWAB STRATEGIC TR | 12,813 (+16.5%) | $460K (+23.7%) | 0.1% | $35.93 | $31.68 | +13.4% | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 1,667 (+15.4%) | $500K (+21.3%) | 0.1% | $300.11 | $200.72 | +49.5% | MSCI INFO TECH I | 316092808 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,681 (+16.0%) | $551K (+17.5%) | 0.1% | $24.29 | $26.59 | — | UT LTD PART | 01877R108 |
| XYL | XYLEM INC | 15,054 (+10.8%) | $1.525M (-5.0%) | 0.4% | $101.27 | $128.39 | -21.1% | COM | 98419M100 |
| QTUM | ETF SER SOLUTIONS | 9,717 (+3.4%) | $1.473M (-5.2%) | 0.4% | $151.63 | $95.76 | +58.3% | DEFIA QUANT ETF | 26922A420 |
| VXUS | VANGUARD STAR FDS | 13,474 (+8.2%) | $1.145M (+7.6%) | 0.3% | $84.96 | $79.98 | +6.2% | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 4,260 (+16.0%) | $695K (+12.8%) | 0.2% | $163.08 | $198.61 | -17.9% | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 51,471 (+4.0%) | $809K (-8.8%) | 0.2% | $15.72 | $7.72 | +103.8% | COM | 83406F102 |
| NOC | NORTHROP GRUMMAN CORP | 4,631 (+8.9%) | $2.239M (+3.4%) | 0.6% | $483.48 | $510.46 | -5.3% | COM | 666807102 |
| NUE | NUCOR CORP | 1,391 (+20.4%) | $325K (+26.4%) | 0.1% | $233.78 | $230.34 | +1.5% | COM | 670346105 |
| DE | DEERE &CO | 1,385 (+1.8%) | $930K (+7.8%) | 0.2% | $671.48 | $374.10 | +79.5% | COM | 244199105 |
| NI | NISOURCE INC | 10,616 (+7.5%) | $414K (-11.8%) | 0.1% | $39.00 | $26.95 | +44.7% | COM | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 862 (+19.6%) | $393K (+14.2%) | 0.1% | $456.06 | $279.69 | +63.1% | SPONSORED ADS | 874039100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,523 (+23.7%) | $375K (+14.4%) | 0.1% | $35.61 | $38.88 | -8.4% | COM SUB VTG A | 11276H106 |
| CAT | CATERPILLAR INC | 276 (+10.4%) | $224K (-16.1%) | 0.1% | $810.83 | $875.61 | -7.4% | COM | 149123101 |
| VST | VISTRA CORP | 2,140 (+3.4%) | $296K (-9.8%) | 0.1% | $138.35 | $183.82 | -24.7% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 4,659 (+8.9%) | $1.417M (-2.1%) | 0.4% | $304.12 | $256.81 | +18.4% | COM | 025816109 |
| LLY | ELI LILLY &CO | 2,972 (+2.8%) | $3.439M (-0.8%) | 0.9% | $1157.25 | $861.93 | +34.2% | COM | 532457108 |
| GE | GE AEROSPACE | 567 (+3.1%) | $177K (-13.9%) | 0.0% | $312.38 | $314.08 | -0.6% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 18,274 (+1.2%) | $3.363M (+0.8%) | 0.8% | $184.04 | $123.26 | +49.3% | COM | 747525103 |
| FIDU | FIDELITY COVINGTON TRUST | 5,862 (+18.1%) | $519K (+5.0%) | 0.1% | $88.58 | $65.17 | +35.9% | MSCI INDL INDX | 316092709 |
| OHI | OMEGA HEALTHCARE INVS INC | 102,038 (+2.4%) | $4.725M (-0.5%) | 1.2% | $46.31 | $29.75 | — | COM | 681936100 |
| LOW | LOWES COS INC | 1,373 (+9.8%) | $253K (-8.2%) | 0.1% | $184.31 | $192.86 | -4.4% | COM | 548661107 |
| GLD | SPDR GOLD TR | 974 (+2.5%) | $371K (+6.0%) | 0.1% | $380.76 | $187.44 | +103.2% | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,456 (+1.8%) | $116K (-15.0%) | 0.0% | $10.12 | $11.78 | — | COM | 67066V101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 114,242 (+5.9%) | $2.422M (+0.8%) | 0.6% | $21.20 | $3.96 | — | COM UNIT RP LP | 960417103 |
| DLR | DIGITAL RLTY TR INC | 13,387 (+3.0%) | $2.35M (+0.8%) | 0.6% | $175.53 | $149.82 | — | COM | 253868103 |
| PLD | PROLOGIS INC. | 20,629 (+4.8%) | $2.678M (+0.4%) | 0.7% | $129.84 | $112.37 | — | COM | 74340W103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 33,812 (+2.8%) | $452K (-2.3%) | 0.1% | $13.37 | $1.35 | — | COM | 25862D105 |
| EQIX | EQUINIX INC | 994 (+1.9%) | $1.005M (-1.0%) | 0.3% | $1011.47 | $791.46 | — | COM | 29444U700 |
| SLV | ISHARES SILVER TR | 5,122 (+1.6%) | $279K (+3.6%) | 0.1% | $54.51 | $36.24 | +50.4% | ISHARES | 46428Q109 |
| AES | AES CORP | 11,412 (+3.1%) | $170K (+4.8%) | 0.0% | $14.90 | $12.83 | +16.2% | COM | 00130H105 |
| CI | THE CIGNA GROUP | 2,640 (+2.3%) | $718K (+0.9%) | 0.2% | $271.82 | $294.41 | -7.7% | COM | 125523100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC COM USD0.01 | 55,274 | $4.805M | 1.2% | $86.94 | $58.55 | +45.6% | — | 682680103 |
| — | RTX CORPORATION COM USD1.00 | 24,871 | $4.719M | 1.2% | $189.73 | $189.73 | — | — | 755111309 |
| XOM | EXXON MOBIL CORP COM | 8,385 | $1.146M | 0.3% | $136.72 * | $111.48 | +46.0% | — | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 8,976 | $474K | 0.1% | $52.85 | $111.38 | — | — | 015271109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 24,813 | $276K | 0.1% | $11.11 | $11.11 | — | — | 09254V105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 15,349 (-16.6%) | $2.36M (-49.8%) | 0.6% | $153.76 | $40.62 | +278.5% | COM | 219350105 |
| KLAC | KLA CORP | 15,926 (-5.2%) | $3.104M (-38.8%) | 0.8% | $194.93 | $1393.95 | -86.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 72,995 (-10.2%) | $7.856M (-17.7%) | 2.0% | $107.63 | $46.69 | +130.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,007 (-9.3%) | $3.103M (-34.3%) | 0.8% | $516.54 | $288.05 | +79.3% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 228 (-98.8%) | $19,712 (-98.7%) | 0.0% | $86.46 | $74.77 | +15.4% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 9,934 (-7.9%) | $3.263M (-30.1%) | 0.8% | $328.50 | $75.42 | +335.6% | COM NEW | 512807306 |
| PSX | PHILLIPS 66 | 15,888 (-1.6%) | $4.056M (+48.7%) | 1.0% | $255.30 | $109.16 | +133.9% | COM | 718546104 |
| USB | US BANCORP | 10,630 (-63.4%) | $614K (-65.0%) | 0.2% | $57.76 | $36.10 | +60.0% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 36,371 (-1.2%) | $12.77M (-8.1%) | 3.2% | $351.19 | $160.40 | +118.9% | COM | 11135F101 |
| AAPL | APPLE INC | 24,320 (-1.4%) | $8.099M (+13.5%) | 2.0% | $333.02 | $145.69 | +128.6% | COM | 037833100 |
| STLD | STEEL DYNAMICS INC | 43,110 (-4.4%) | $9.554M (-7.7%) | 2.4% | $221.61 | $94.30 | +135.0% | COM | 858119100 |
| WTRG | ESSENTIAL UTILS INC | 10,585 (-65.1%) | $415K (-64.3%) | 0.1% | $39.19 | $39.38 | -0.5% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,985 (-4.1%) | $4.224M (-15.0%) | 1.1% | $264.22 | $49.08 | +438.3% | COM | 573874104 |
| EVRG | EVERGY INC | 41,288 (-5.6%) | $3.239M (-14.3%) | 0.8% | $78.44 | $55.13 | +42.3% | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 (-74.8%) | $270K (-66.0%) | 0.1% | $675.80 | $511.98 | +31.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,435 (-3.5%) | $3.093M (-14.1%) | 0.8% | $900.31 | $319.74 | +181.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 9,613 (-2.0%) | $4.052M (+14.1%) | 1.0% | $421.52 | $248.29 | +69.8% | COM | 031162100 |
| FDIS | FIDELITY COVINGTON TRUST | 12,575 (-23.1%) | $1.191M (-29.1%) | 0.3% | $94.71 | $62.65 | +51.2% | MSCI CONSM DIS | 316092204 |
| HD | HOME DEPOT INC | 5,425 (-5.5%) | $1.543M (-23.7%) | 0.4% | $284.47 | $293.87 | -3.2% | COM | 437076102 |
| RY | ROYAL BK CDA | 14,894 (-7.4%) | $2.928M (-12.0%) | 0.7% | $196.59 | $117.26 | +67.7% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 19,057 (-1.8%) | $1.921M (-15.2%) | 0.5% | $100.78 | $87.04 | +15.8% | COM | 92939U106 |
| BNS | BANK NOVA SCOTIA B C | 58,566 (-9.3%) | $5.32M (-5.2%) | 1.3% | $90.84 | $45.65 | +99.0% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 22,627 (-12.0%) | $1.764M (-12.5%) | 0.4% | $77.97 | $48.20 | +61.8% | COM | 866796105 |
| TXN | TEXAS INSTRS INC | 6,692 (-5.0%) | $1.874M (-10.8%) | 0.5% | $280.09 | $161.80 | +73.1% | COM | 882508104 |
| PG | PROCTER &GAMBLE CO | 5,402 (-19.4%) | $785K (-20.1%) | 0.2% | $145.27 | $129.86 | +11.9% | COM | 742718109 |
| BAC | BANK OF AMER CORP | 7,633 (-21.0%) | $415K (-24.5%) | 0.1% | $54.43 | $38.37 | +41.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 21,485 (-2.8%) | $4.1M (+2.5%) | 1.0% | $190.82 | $84.06 | +127.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 4,285 (-2.9%) | $1.46M (-6.4%) | 0.4% | $340.75 | $151.39 | +125.1% | CAP STK CL C | 02079K107 |
| RGTI | RIGETTI COMPUTING INC | 16,022 (-9.7%) | $252K (-26.4%) | 0.1% | $15.74 | $8.21 | +91.7% | COMMON STOCK | 76655K103 |
| SMCI | SUPER MICRO COMPUTER INC | 11,542 (-14.3%) | $474K (+20.0%) | 0.1% | $41.07 | $35.42 | +16.0% | COM NEW | 86800U302 |
| PFXF | VANECK ETF TRUST | 10,784 (-28.1%) | $189K (-29.4%) | 0.0% | $17.52 | $17.05 | +2.8% | PREFERRED SECURT | 92189F429 |
| KO | COCA COLA CO | 35,197 (-7.8%) | $3.03M (-2.4%) | 0.8% | $86.08 | $66.42 | +29.6% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 1,643 (-29.0%) | $207K (-24.3%) | 0.1% | $125.77 | $147.22 | -14.6% | COM | 372460105 |
| — | NUVEEN MUN VALUE FD INC | 59,125 (-1.2%) | $490K (-11.2%) | 0.1% | $8.29 | $8.62 | — | COM | 670928100 |
| TSLA | TESLA INC | 761 (-1.9%) | $270K (-17.3%) | 0.1% | $354.80 | $320.35 | +10.8% | COM | 88160R101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,835 (-5.3%) | $247K (-17.2%) | 0.1% | $51.05 | $45.42 | +12.4% | MSCI UTILS INDEX | 316092865 |
| AMD | ADVANCED MICRO DEVICES INC | 1,142 (-8.7%) | $698K (-3.9%) | 0.2% | $611.62 | $175.09 | +249.4% | COM | 007903107 |
| FSTA | FIDELITY COVINGTON TRUST | 4,626 (-6.6%) | $235K (-9.6%) | 0.1% | $50.84 | $44.70 | +13.7% | CONSMR STAPLES | 316092303 |
| — | INVESCO MUNI INCOME OPP TRST | 15,771 (-6.0%) | $90,368 (-13.3%) | 0.0% | $5.73 | $6.24 | — | COM | 46132X101 |
| BLK | BLACKROCK INC | 715 (-10.5%) | $757K (-1.3%) | 0.2% | $1058.46 | $991.05 | +6.8% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 3,109 (-1.2%) | $609K (+1.5%) | 0.2% | $195.78 | $107.33 | +82.4% | ST STR TECHN ETF | 81369Y803 |
| UL | UNILEVER PLC | 41,667 (-1.2%) | $2.53M (-0.2%) | 0.6% | $60.73 | $67.24 | -9.7% | SPON ADR NEW | 904767803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 18,005 | $3.96M | 1.0% | $219.93 | $216.31 | +1.7% | COM | 459200101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,307 | $1.675M | 0.4% | $388.86 | $369.36 | +5.3% | COM | 144285103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,490 | $3.499M | 0.9% | $118.64 | $91.23 | +30.0% | COM | 025537101 |
| SO | SOUTHERN CO | 45,412 | $3.764M | 0.9% | $82.89 | $60.88 | +36.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 15,484 | $3.158M | 0.8% | $203.92 | $161.11 | +26.6% | COM | 94106L109 |
| MET | METLIFE INC | 24,154 | $2.274M | 0.6% | $94.16 | $65.26 | +44.3% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 28,485 | $2.001M | 0.5% | $70.25 | $66.44 | +5.7% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 723 | $369K | 0.1% | $511.04 | $336.17 | +52.1% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 42,708 | $1.977M | 0.5% | $46.30 | $36.31 | +27.5% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 6,827 | $2.265M | 0.6% | $331.83 | $258.03 | +28.6% | COM | 369550108 |
| FDVV | FIDELITY COVINGTON TRUST | 133,560 | $8.111M | 2.0% | $60.73 | $48.52 | +25.2% | HIGH DIVID ETF | 316092840 |
| MAA | MID-AMER APT CMNTYS INC | 5,928 | $698K | 0.2% | $117.73 | $135.30 | — | COM | 59522J103 |
| V | VISA INC | 5,904 | $2.121M | 0.5% | $359.33 | $243.73 | +47.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 6,135 | $1.361M | 0.3% | $221.85 | $131.74 | +68.4% | COM | 020002101 |
| NNN | NNN REIT INC | 19,757 | $812K | 0.2% | $41.09 | $44.23 | — | COM | 637417106 |
| JPM | JPMORGAN CHASE &CO | 27,863 | $9.218M | 2.3% | $330.82 | $117.91 | +180.6% | COM | 46625H100 |
| PEBO | PEOPLES BANCORP INC | 36,389 | $1.331M | 0.3% | $36.59 | $29.52 | +24.0% | COM | 709789101 |
| FHLC | FIDELITY COVINGTON TRUST | 10,425 | $852K | 0.2% | $81.70 | $62.59 | +30.5% | MSCI HLTH CARE I | 316092600 |
| IRM | IRON MTN INC DEL | 3,455 | $383K | 0.1% | $110.96 | $45.19 | — | COM | 46284V101 |
| NOBL | PROSHARES TR | 24,451 | $1.323M | 0.3% | $54.10 | $89.85 | -39.8% | S&P 500 DV ARIST | 74348A467 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,038 | $620K | 0.2% | $19.97 | $18.80 | — | COM | 42250P103 |
| YUM | YUM BRANDS INC | 2,014 | $275K | 0.1% | $136.32 | $114.50 | +19.1% | COM | 988498101 |
| — | WELLS FARGO &CO | 500 | $540K | 0.1% | $1079.78 | $1184.62 | — | PERP PFD CNV A | 949746804 |
| LKFN | LAKELAND FINL CORP | 9,276 | $535K | 0.1% | $57.66 | $68.37 | -15.7% | COM | 511656100 |
| DVY | ISHARES TR | 6,931 | $1.054M | 0.3% | $152.06 | $119.78 | +27.0% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 3,809 | $1.177M | 0.3% | $309.01 | $233.14 | +32.5% | COM | 655844108 |
| REGL | PROSHARES TR | 4,891 | $423K | 0.1% | $86.48 | $71.02 | +21.8% | S&P MDCP 400 DIV | 74347B680 |
| TD | TORONTO DOMINION BK ONT | 7,780 | $914K | 0.2% | $117.53 | $63.60 | +84.8% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 6,386 | $3.252M | 0.8% | $509.23 | $435.42 | +17.0% | COM | 539830109 |
| FRME | FIRST MERCHANTS CORP | 6,080 | $242K | 0.1% | $39.78 | $36.99 | +7.5% | COM | 320817109 |
| MA | MASTERCARD INCORPORATED | 548 | $302K | 0.1% | $551.71 | $388.48 | +42.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $1.729M | 0.4% | $498.02 | $443.22 | +12.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,252 | $1.14M | 0.3% | $910.33 | $944.39 | -3.6% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,217 | $589K | 0.1% | $112.82 | $48.06 | +134.8% | NASD TECH DIV | 33738R118 |
| RSG | REPUBLIC SVCS INC | 2,835 | $595K | 0.1% | $209.88 | $128.06 | +63.9% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 678 | $264K | 0.1% | $389.09 | $370.86 | +4.8% | COM | 036752103 |
| AWR | AMER STATES WTR CO | 3,906 | $322K | 0.1% | $82.32 | $80.59 | +2.2% | COM | 029899101 |
| ADI | ANALOG DEVICES INC | 570 | $226K | 0.1% | $396.40 | $395.80 | +0.2% | COM | 032654105 |