MCDONALD PARTNERS LLC
CIK 0001331074
Annualised vol
9.440485%
Beta
0.450121
HHI
117.823827
Top-10 weight
25.660786%
VaR 95%
0.837274%
VaR 99%
1.752721%
Max drawdown
18.286556%
Matched value
51.856658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ETN | ADDED | 37,797 | 37,648 | 0.4% | 16,105,849 |
| AAPL | REDUCED | 46,343 | 60,478 | -23.37% | 13,409,670 |
| MSFT | REDUCED | 30,962 | 36,594 | -15.39% | 11,549,420 |
| JPM | REDUCED | 28,608 | 41,617 | -31.26% | 9,364,278 |
| JNJ | ADDED | 32,121 | 29,119 | 10.31% | 8,157,827 |
| RTX | REDUCED | 34,018 | 36,990 | -8.03% | 6,454,281 |
| AVGO | REDUCED | 16,339 | 16,749 | -2.45% | 6,172,057 |
| NVDA | ADDED | 30,234 | 26,747 | 13.04% | 6,049,521 |
| AMGN | REDUCED | 15,929 | 16,022 | -0.58% | 5,768,209 |
| ABBV | REDUCED | 20,808 | 40,393 | -48.49% | 5,236,125 |
| GOOGL | REDUCED | 13,240 | 46,022 | -71.23% | 4,702,188 |
| PNR | ADDED | 61,213 | 57,213 | 6.99% | 4,692,576 |
| BLK | ADDED | 106,687 | 52,848 | 101.88% | 4,519,499 |
| LRCX | UNCHANGED | 9,600 | 9,600 | 0.0% | 4,159,968 |
| CVX | ADDED | 24,395 | 21,038 | 15.96% | 4,043,722 |
| ORCL | REDUCED | 27,487 | 27,767 | -1.01% | 4,028,220 |
| AMZN | REDUCED | 15,592 | 30,172 | -48.32% | 3,716,197 |
| GS | REDUCED | 3,569 | 3,798 | -6.03% | 3,609,580 |
| C | REDUCED | 25,305 | 65,480 | -61.35% | 3,541,688 |
| TMO | REDUCED | 6,634 | 12,359 | -46.32% | 3,326,022 |
| PSX | REDUCED | 18,065 | 45,090 | -59.94% | 3,053,890 |
| GILD | REDUCED | 23,016 | 27,300 | -15.69% | 2,907,849 |
| CMI | ADDED | 3,924 | 3,627 | 8.19% | 2,798,636 |
| ROKU | REDUCED | 18,025 | 18,250 | -1.23% | 2,489,974 |
| HON | REDUCED | 10,956 | 19,226 | -43.01% | 2,453,047 |
| PFE | REDUCED | 101,152 | 102,552 | -1.37% | 2,435,748 |
| HONA | NEW | 10,923 | - | - | 2,414,746 |
| KEY | ADDED | 92,990 | 62,530 | 48.71% | 2,143,420 |
| NDSN | REDUCED | 6,925 | 7,090 | -2.33% | 2,089,203 |
| CFBK | REDUCED | 58,702 | 59,427 | -1.22% | 1,923,665 |
| SYY | NEW | 22,762 | - | - | 1,902,448 |
| MRK | REDUCED | 13,987 | 14,277 | -2.03% | 1,797,393 |
| VRT | UNCHANGED | 5,268 | 5,268 | 0.0% | 1,763,832 |
| FCX | REDUCED | 27,681 | 39,231 | -29.44% | 1,740,858 |
| HD | REDUCED | 4,813 | 8,431 | -42.91% | 1,697,449 |
| BMY | REDUCED | 28,302 | 109,389 | -74.13% | 1,630,761 |
| ADBE | REDUCED | 7,824 | 7,874 | -0.64% | 1,604,076 |
| AMBA | REDUCED | 17,946 | 18,071 | -0.69% | 1,539,767 |
| HY | REDUCED | 38,406 | 44,656 | -14.0% | 1,346,501 |
| WDFC | REDUCED | 5,521 | 5,667 | -2.58% | 1,345,136 |
| MU | REDUCED | 1,087 | 1,125 | -3.38% | 1,254,713 |
| WELL | NEW | 5,506 | - | - | 1,249,697 |
| AMD | ADDED | 1,987 | 1,730 | 14.86% | 1,154,268 |
| PM | REDUCED | 6,316 | 6,355 | -0.61% | 1,142,591 |
| NEE | REDUCED | 12,980 | 13,485 | -3.74% | 1,139,255 |
| MSI | UNCHANGED | 2,740 | 2,740 | 0.0% | 1,137,895 |
| XYL | REDUCED | 9,548 | 9,628 | -0.83% | 1,128,669 |
| PKBK | UNCHANGED | 33,448 | 33,448 | 0.0% | 1,109,136 |
| IRDM | REDUCED | 19,375 | 19,525 | -0.77% | 1,062,719 |
| PEP | REDUCED | 7,582 | 7,727 | -1.88% | 1,026,604 |
| ILMN | REDUCED | 5,751 | 5,801 | -0.86% | 1,011,198 |
| CVS | NEW | 9,457 | - | - | 978,327 |
| UHAL | REDUCED | 14,275 | 14,425 | -1.04% | 934,156 |
| COP | REDUCED | 8,563 | 43,703 | -80.41% | 890,209 |
| NFLX | ADDED | 12,415 | 11,325 | 9.62% | 886,431 |
| ARCC | ADDED | 45,000 | 30,000 | 50.0% | 833,850 |
| LLY | UNCHANGED | 678 | 678 | 0.0% | 813,214 |
| T | REDUCED | 36,589 | 57,775 | -36.67% | 757,396 |
| HTGC | UNCHANGED | 48,000 | 48,000 | 0.0% | 756,960 |
| DELL | UNCHANGED | 1,739 | 1,739 | 0.0% | 750,309 |
| J | REDUCED | 5,865 | 5,915 | -0.85% | 738,990 |
| CAT | ADDED | 675 | 650 | 3.85% | 718,808 |
| VZ | REDUCED | 16,917 | 22,417 | -24.53% | 716,266 |
| STE | NEW | 3,374 | - | - | 710,463 |
| PLTR | ADDED | 5,995 | 5,745 | 4.35% | 699,437 |
| PG | ADDED | 4,562 | 3,972 | 14.85% | 668,977 |
| UNH | REDUCED | 1,548 | 2,479 | -37.56% | 643,395 |
| IT | REDUCED | 4,590 | 4,640 | -1.08% | 594,956 |
| AFL | UNCHANGED | 4,999 | 4,999 | 0.0% | 586,133 |
| BX | REDUCED | 4,464 | 4,664 | -4.29% | 525,279 |
| INTC | NEW | 3,585 | - | - | 500,593 |
| DE | ADDED | 769 | 751 | 2.4% | 487,800 |
| ABT | REDUCED | 5,264 | 5,314 | -0.94% | 477,655 |
| COST | ADDED | 499 | 363 | 37.47% | 466,800 |
| GDDY | UNCHANGED | 5,275 | 5,275 | 0.0% | 447,742 |
| SBUX | ADDED | 4,328 | 3,849 | 12.44% | 442,278 |
| KO | ADDED | 5,418 | 5,315 | 1.94% | 440,344 |
| MCK | ADDED | 558 | 557 | 0.18% | 421,508 |
| HOG | UNCHANGED | 17,050 | 17,050 | 0.0% | 417,043 |
| PH | REDUCED | 400 | 410 | -2.44% | 391,248 |
| Q | REDUCED | 2,317 | 16,716 | -86.14% | 378,389 |
| ZTS | UNCHANGED | 5,184 | 5,184 | 0.0% | 372,522 |
| CARR | REDUCED | 4,764 | 4,814 | -1.04% | 349,439 |
| DRI | REDUCED | 1,650 | 1,725 | -4.35% | 339,917 |
| OWL | UNCHANGED | 30,000 | 30,000 | 0.0% | 326,100 |
| WMT | ADDED | 2,795 | 2,750 | 1.64% | 316,562 |
| FITB | UNCHANGED | 5,575 | 5,575 | 0.0% | 314,263 |
| TSLA | NEW | 736 | - | - | 309,562 |
| BDX | REDUCED | 1,975 | 1,994 | -0.95% | 298,877 |
| META | NEW | 528 | - | - | 297,417 |
| SONO | REDUCED | 21,700 | 23,300 | -6.87% | 293,601 |
| MCD | REDUCED | 998 | 1,128 | -11.52% | 269,769 |
| V | REDUCED | 762 | 973 | -21.69% | 261,435 |
| TMUS | ADDED | 1,555 | 1,405 | 10.68% | 260,820 |
| GEV | NEW | 200 | - | - | 235,003 |
| CCLD | ADDED | 109,622 | 101,238 | 8.28% | 232,399 |
| DD | REDUCED | 1,664 | 34,630 | -95.19% | 225,659 |
| CB | NEW | 633 | - | - | 215,688 |
| AON | NEW | 608 | - | - | 201,668 |
| LH | NEW | 700 | - | - | 196,000 |
| DAL | NEW | 1,811 | - | - | 169,618 |
| OTIS | NEW | 2,344 | - | - | 167,830 |
| MS | NEW | 780 | - | - | 163,051 |
| DLB | NEW | 3,017 | - | - | 158,634 |
| SYK | NEW | 486 | - | - | 153,012 |
| MPLX | NEW | 2,700 | - | - | 152,091 |
| SHOP | NEW | 1,306 | - | - | 149,119 |
| TRV | NEW | 425 | - | - | 140,301 |
| CSX | NEW | 2,913 | - | - | 138,433 |
| HEI | NEW | 474 | - | - | 132,077 |
| SHEL | REDUCED | 1,695 | 2,469 | -31.35% | 131,430 |
| LIN | NEW | 253 | - | - | 131,292 |
| BA | NEW | 605 | - | - | 130,964 |
| MRVL | NEW | 430 | - | - | 128,093 |
| GBTC | NEW | 2,707 | - | - | 123,223 |
| ALB | NEW | 884 | - | - | 119,367 |
| TGT | NEW | 911 | - | - | 118,986 |
| TTC | NEW | 1,200 | - | - | 116,904 |
| ENB | NEW | 1,860 | - | - | 100,831 |
| ISRG | NEW | 246 | - | - | 97,829 |
| DPZ | NEW | 330 | - | - | 97,816 |
| MKC | NEW | 1,900 | - | - | 95,798 |
| GEF | NEW | 1,000 | - | - | 93,540 |
| POOL | NEW | 429 | - | - | 92,192 |
| PANW | NEW | 270 | - | - | 92,075 |
| KMB | NEW | 815 | - | - | 89,463 |
| GD | NEW | 242 | - | - | 85,726 |
| PSKY | NEW | 8,583 | - | - | 84,628 |
| LMT | NEW | 165 | - | - | 84,061 |
| CL | NEW | 914 | - | - | 83,796 |
| MO | NEW | 1,115 | - | - | 80,224 |
| ALL | NEW | 333 | - | - | 79,234 |
| BWA | NEW | 1,166 | - | - | 77,422 |
| WBD | NEW | 2,870 | - | - | 76,514 |
| ADSK | NEW | 389 | - | - | 75,629 |
| MMM | NEW | 440 | - | - | 71,240 |
| CRM | REDUCED | 433 | 12,477 | -96.53% | 67,834 |
| DVA | NEW | 300 | - | - | 66,744 |
| FDX | NEW | 213 | - | - | 66,697 |
| TEL | NEW | 327 | - | - | 65,926 |
| NVO | NEW | 1,347 | - | - | 64,575 |
| AZO | NEW | 20 | - | - | 63,919 |
| AMTM | NEW | 3,092 | - | - | 63,912 |
| ANET | NEW | 360 | - | - | 61,157 |
| CRWV | NEW | 600 | - | - | 59,724 |
| ECL | NEW | 205 | - | - | 57,115 |
| OC | NEW | 322 | - | - | 51,185 |
| SHW | NEW | 147 | - | - | 50,615 |
| CAH | NEW | 213 | - | - | 50,600 |
| GSK | NEW | 920 | - | - | 48,226 |
| STZ | NEW | 325 | - | - | 45,204 |
| MA | NEW | 87 | - | - | 44,683 |
| FSLR | NEW | 180 | - | - | 42,473 |
| MELI | NEW | 24 | - | - | 40,737 |
| BUD | NEW | 468 | - | - | 38,563 |
| TER | NEW | 75 | - | - | 36,288 |
| HWM | NEW | 133 | - | - | 35,758 |
| NXPI | NEW | 125 | - | - | 35,129 |
| AIZ | NEW | 130 | - | - | 34,909 |
| SMG | NEW | 505 | - | - | 34,396 |
| RBC | NEW | 53 | - | - | 34,135 |
| NOW | NEW | 335 | - | - | 33,259 |
| NKE | NEW | 802 | - | - | 32,922 |
| TKO | NEW | 162 | - | - | 32,612 |
| NUE | NEW | 145 | - | - | 32,299 |
| FUN | NEW | 1,500 | - | - | 31,950 |
| DTE | NEW | 200 | - | - | 30,474 |
| HMC | NEW | 1,116 | - | - | 30,255 |
| GRMN | NEW | 125 | - | - | 29,693 |
| CMG | NEW | 860 | - | - | 29,240 |
| CMPS | NEW | 2,040 | - | - | 28,866 |
| FAST | NEW | 600 | - | - | 28,818 |
| PAYX | NEW | 290 | - | - | 28,516 |
| DTM | NEW | 194 | - | - | 28,468 |
| TGTX | NEW | 480 | - | - | 26,371 |
| TWLO | NEW | 125 | - | - | 25,791 |
| CTAS | NEW | 148 | - | - | 25,172 |
| RVMD | NEW | 130 | - | - | 24,346 |
| PRI | NEW | 85 | - | - | 24,157 |
| AHR | NEW | 463 | - | - | 24,145 |
| MGM | NEW | 500 | - | - | 23,905 |
| AVY | NEW | 146 | - | - | 23,703 |
| ZS | NEW | 166 | - | - | 23,431 |
| WSO | NEW | 55 | - | - | 22,920 |
| MZTI | NEW | 200 | - | - | 22,832 |
| BP | NEW | 616 | - | - | 22,761 |
| HPE | NEW | 500 | - | - | 22,555 |
| ACB | NEW | 8,001 | - | - | 22,323 |
| MNST | NEW | 230 | - | - | 22,108 |
| AXP | NEW | 62 | - | - | 20,972 |
| XPO | NEW | 102 | - | - | 20,940 |
| ALNY | NEW | 69 | - | - | 20,771 |
| PLD | NEW | 148 | - | - | 20,050 |
| AAAU | NEW | 500 | - | - | 19,785 |
| PHIN | NEW | 233 | - | - | 19,192 |
| AM | NEW | 840 | - | - | 19,110 |
| COIN | NEW | 130 | - | - | 19,005 |
| SOUN | NEW | 2,801 | - | - | 18,122 |
| ES | NEW | 248 | - | - | 17,923 |
| GPC | NEW | 148 | - | - | 17,461 |
| EEFT | NEW | 234 | - | - | 17,126 |
| CCJ | NEW | 160 | - | - | 16,298 |
| NTRA | NEW | 60 | - | - | 16,287 |
| HSY | NEW | 88 | - | - | 15,440 |
| ADM | NEW | 200 | - | - | 15,280 |
| GIS | NEW | 425 | - | - | 14,790 |
| ELAN | NEW | 600 | - | - | 14,766 |
| SPGI | NEW | 35 | - | - | 14,254 |
| AZN | NEW | 75 | - | - | 14,222 |
| GOLD | NEW | 340 | - | - | 14,147 |
| PII | NEW | 200 | - | - | 13,688 |
| TAP | NEW | 350 | - | - | 13,636 |
| GGG | NEW | 180 | - | - | 13,610 |
| P | NEW | 165 | - | - | 13,000 |
| TM | NEW | 75 | - | - | 12,632 |
| BALL | NEW | 200 | - | - | 12,480 |
| EW | NEW | 135 | - | - | 12,212 |
| LNG | NEW | 50 | - | - | 11,951 |
| AKAM | NEW | 100 | - | - | 11,821 |
| CGNX | NEW | 162 | - | - | 11,732 |
| MDT | NEW | 149 | - | - | 11,681 |
| CME | NEW | 52 | - | - | 11,483 |
| TROW | NEW | 100 | - | - | 11,369 |
| DUK | NEW | 87 | - | - | 11,012 |
| YUM | REDUCED | 68 | 24,068 | -99.72% | 10,870 |
| IONQ | NEW | 200 | - | - | 10,652 |
| HESM | NEW | 278 | - | - | 10,453 |
| VFC | NEW | 616 | - | - | 10,275 |
| A | NEW | 75 | - | - | 9,962 |
| FLNC | NEW | 500 | - | - | 9,940 |
| ONDS | NEW | 1,200 | - | - | 9,888 |
| TFX | NEW | 75 | - | - | 9,507 |
| TYL | NEW | 32 | - | - | 9,359 |
| AES | NEW | 630 | - | - | 9,236 |
| BMI | NEW | 60 | - | - | 8,903 |
| MET | NEW | 104 | - | - | 8,799 |
| OKTA | NEW | 62 | - | - | 8,460 |
| RITM | REDUCED | 900 | 50,900 | -98.23% | 8,451 |
| GLTR | NEW | 43 | - | - | 7,789 |
| XYZ | NEW | 100 | - | - | 7,600 |
| WEC | NEW | 65 | - | - | 7,590 |
| RLI | NEW | 124 | - | - | 7,325 |
| INTU | NEW | 28 | - | - | 7,308 |
| HLN | NEW | 750 | - | - | 6,998 |
| ROK | REDUCED | 14 | 10,000 | -99.86% | 6,931 |
| TDG | NEW | 5 | - | - | 6,660 |
| O | NEW | 105 | - | - | 6,506 |
| TAK | NEW | 400 | - | - | 6,412 |
| XIFR | NEW | 535 | - | - | 6,318 |
| NVS | NEW | 40 | - | - | 6,269 |
| CRCL | NEW | 100 | - | - | 6,263 |
| ENPH | NEW | 125 | - | - | 6,155 |
| CDNA | NEW | 215 | - | - | 6,128 |
| NFG | NEW | 75 | - | - | 5,791 |
| SOLV | NEW | 70 | - | - | 5,401 |
| EFX | NEW | 34 | - | - | 5,396 |
| BAX | NEW | 250 | - | - | 5,330 |
| RIO | NEW | 55 | - | - | 5,221 |
| CDW | NEW | 37 | - | - | 5,204 |
| APP | NEW | 10 | - | - | 5,152 |
| PINS | NEW | 243 | - | - | 5,110 |
| NIO | NEW | 1,009 | - | - | 5,106 |
| CSGP | NEW | 180 | - | - | 5,098 |
| CMCSA | NEW | 196 | - | - | 4,812 |
| UBER | NEW | 65 | - | - | 4,690 |
| UAA | NEW | 700 | - | - | 4,473 |
| SPHR | NEW | 25 | - | - | 4,326 |
| GWRE | NEW | 35 | - | - | 4,307 |
| LULU | NEW | 37 | - | - | 4,225 |
| DKNG | NEW | 165 | - | - | 4,168 |
| BRBR | NEW | 316 | - | - | 4,089 |
| VTR | NEW | 46 | - | - | 4,085 |
| AAON | NEW | 29 | - | - | 3,679 |
| MCHP | NEW | 40 | - | - | 3,648 |
| FTV | NEW | 59 | - | - | 3,604 |
| SE | NEW | 35 | - | - | 3,354 |
| DFTX | NEW | 66 | - | - | 3,105 |
| VALE | NEW | 200 | - | - | 3,008 |
| JAZZ | NEW | 12 | - | - | 2,892 |
| CCI | NEW | 36 | - | - | 2,726 |
| RDDT | NEW | 15 | - | - | 2,604 |
| RAL | NEW | 35 | - | - | 2,577 |
| WDC | NEW | 4 | - | - | 2,555 |
| CEG | NEW | 10 | - | - | 2,484 |
| SNDK | NEW | 1 | - | - | 2,274 |
| MDLZ | NEW | 33 | - | - | 1,909 |
| PSUS | NEW | 50 | - | - | 1,869 |
| ATOM | NEW | 195 | - | - | 1,698 |
| OPCH | NEW | 80 | - | - | 1,678 |
| KMX | NEW | 30 | - | - | 1,587 |
| AIDX | NEW | 2,800 | - | - | 1,539 |
| GH | NEW | 9 | - | - | 1,350 |
| SSYS | NEW | 145 | - | - | 1,241 |
| WDAY | NEW | 10 | - | - | 1,224 |
| OGN | NEW | 89 | - | - | 1,205 |
| NOVT | NEW | 7 | - | - | 1,136 |
| TDAY | NEW | 129 | - | - | 1,103 |
| BB | NEW | 80 | - | - | 1,012 |
| CVNA | NEW | 15 | - | - | 987 |
| PATH | NEW | 85 | - | - | 924 |
| NEOG | NEW | 94 | - | - | 845 |
| ABTC | NEW | 950 | - | - | 647 |
| RBLX | NEW | 10 | - | - | 544 |
| SNOW | NEW | 2 | - | - | 509 |
| FSLY | NEW | 25 | - | - | 459 |
| VTRS | NEW | 26 | - | - | 413 |
| U | NEW | 12 | - | - | 343 |
| ETHE | NEW | 20 | - | - | 301 |
| SEDG | NEW | 5 | - | - | 292 |
| VNT | NEW | 8 | - | - | 232 |
| VSNT | NEW | 6 | - | - | 216 |
| RUN | NEW | 13 | - | - | 174 |
| HELP | NEW | 26 | - | - | 172 |
| BZFD | NEW | 100 | - | - | 146 |
| NLOP | NEW | 10 | - | - | 113 |
| INO | NEW | 58 | - | - | 64 |
| OGI | NEW | 50 | - | - | 51 |
| GRPN | NEW | 2 | - | - | 48 |
| FWDI | NEW | 8 | - | - | 34 |
| TXT | CLOSED OUT | 0 | 51,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 16,105,849 | 3.91 | 37797.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 13,831,927 | 3.36 | 16120.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,409,670 | 3.26 | 46343.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,011,918 | 2.92 | 17489.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,549,420 | 2.81 | 30962.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,364,278 | 2.27 | 28608.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,599,202 | 2.09 | 17185.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,157,827 | 1.98 | 32121.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,454,281 | 1.57 | 34018.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,172,057 | 1.5 | 16339.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,103,577 | 1.48 | 8173.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,049,521 | 1.47 | 30234.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 6,018,880 | 1.46 | 32000.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,768,209 | 1.4 | 15929.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,236,125 | 1.27 | 20808.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,856,089 | 1.18 | 47967.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 4,692,576 | 1.14 | 61213.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,499,715 | 1.09 | 174205.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 4,447,353 | 1.08 | 59997.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 4,402,189 | 1.07 | 106565.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,361,846 | 1.06 | 52877.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,159,968 | 1.01 | 9600.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,148,555 | 1.01 | 35319.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,142,455 | 1.01 | 11178.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,043,722 | 0.98 | 24395.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,028,220 | 0.98 | 27487.0 |
| - | CRH PLC | ORD | G25508105 | 3,852,535 | 0.94 | 36005.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,716,197 | 0.9 | 15592.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,609,580 | 0.88 | 3569.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,541,688 | 0.86 | 25305.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,418,863 | 0.83 | 11470.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,396,279 | 0.82 | 12077.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,326,022 | 0.81 | 6634.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,272,791 | 0.79 | 11263.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,091,181 | 0.75 | 45741.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,053,890 | 0.74 | 18065.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,938,972 | 0.71 | 3991.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,933,550 | 0.71 | 26076.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,922,143 | 0.71 | 41013.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,907,849 | 0.71 | 23016.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,798,636 | 0.68 | 3924.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,758,771 | 0.67 | 27872.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,692,833 | 0.65 | 12327.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,684,273 | 0.65 | 24150.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,642,882 | 0.64 | 49400.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,604,810 | 0.63 | 21891.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,589,890 | 0.63 | 45855.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,570,476 | 0.62 | 7275.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 2,489,974 | 0.6 | 18025.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,475,352 | 0.6 | 10430.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,461,663 | 0.6 | 50377.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,453,047 | 0.6 | 10956.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,435,748 | 0.59 | 101152.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,414,746 | 0.59 | 10923.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,404,991 | 0.58 | 39131.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 2,143,420 | 0.52 | 92990.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,131,712 | 0.52 | 5965.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,098,041 | 0.51 | 8521.0 | |
| - | CORNING INC | COM | 219350105 | 2,096,825 | 0.51 | 8209.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 2,089,203 | 0.51 | 6925.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,024,621 | 0.49 | 64050.0 | |
| CFBK | REDUCED | CF BANKSHARES INC | COM | 12520L109 | 1,923,665 | 0.47 | 58702.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 1,923,373 | 0.47 | 17242.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,904,700 | 0.46 | 70000.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 1,902,448 | 0.46 | 22762.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,850,128 | 0.45 | 13532.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,838,311 | 0.45 | 103684.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,797,393 | 0.44 | 13987.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,794,680 | 0.44 | 9712.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,763,832 | 0.43 | 5268.0 |
| - | SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,755,835 | 0.43 | 19157.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,740,858 | 0.42 | 27681.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,697,449 | 0.41 | 4813.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,654,116 | 0.4 | 27386.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,630,761 | 0.4 | 28302.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,621,426 | 0.39 | 19747.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,604,076 | 0.39 | 7824.0 |
| AMBA | REDUCED | AMBARELLA INC | SHS | G037AX101 | 1,539,767 | 0.37 | 17946.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,527,253 | 0.37 | 14207.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,445,612 | 0.35 | 9894.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,401,478 | 0.34 | 5482.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,398,670 | 0.34 | 14500.0 | |
| - | COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | 1,374,278 | 0.33 | 26788.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,360,189 | 0.33 | 44802.0 | |
| HY | REDUCED | HYSTER-YALE INC | CL A | 449172105 | 1,346,501 | 0.33 | 38406.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,346,062 | 0.33 | 22551.0 | |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 1,345,136 | 0.33 | 5521.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,254,713 | 0.3 | 1087.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,251,763 | 0.3 | 4275.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 1,249,697 | 0.3 | 5506.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,205,520 | 0.29 | 3000.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,154,268 | 0.28 | 1987.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,142,591 | 0.28 | 6316.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,139,255 | 0.28 | 12980.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,137,895 | 0.28 | 2740.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,128,669 | 0.27 | 9548.0 |
| PKBK | UNCHANGED | PARKE BANCORP INC | COM | 700885106 | 1,109,136 | 0.27 | 33448.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,062,719 | 0.26 | 19375.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,026,604 | 0.25 | 7582.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,019,250 | 0.25 | 15100.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,011,198 | 0.25 | 5751.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 1,007,941 | 0.24 | 6635.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 978,327 | 0.24 | 9457.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 934,156 | 0.23 | 14275.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 909,850 | 0.22 | 11293.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 897,848 | 0.22 | 3695.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 893,604 | 0.22 | 7181.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 891,052 | 0.22 | 3356.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 890,209 | 0.22 | 8563.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 886,431 | 0.22 | 12415.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 872,529 | 0.21 | 3915.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 871,215 | 0.21 | 1205.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 852,338 | 0.21 | 42500.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 833,850 | 0.2 | 45000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 813,214 | 0.2 | 678.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 790,020 | 0.19 | 38000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 777,652 | 0.19 | 6573.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 757,396 | 0.18 | 36589.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 756,960 | 0.18 | 48000.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 750,309 | 0.18 | 1739.0 |
| - | CNH INDL N V | SHS | N20944109 | 748,760 | 0.18 | 66675.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 744,600 | 0.18 | 14600.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 738,990 | 0.18 | 5865.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 718,808 | 0.17 | 675.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716,266 | 0.17 | 16917.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 712,337 | 0.17 | 11718.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 710,463 | 0.17 | 3374.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 709,365 | 0.17 | 14605.0 | |
| - | VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 699,998 | 0.17 | 24700.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 699,437 | 0.17 | 5995.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 698,747 | 0.17 | 1870.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 668,977 | 0.16 | 4562.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 643,395 | 0.16 | 1548.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 633,706 | 0.15 | 2512.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 617,100 | 0.15 | 30000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 608,848 | 0.15 | 813.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 608,120 | 0.15 | 46000.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 600,430 | 0.15 | 5505.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 594,956 | 0.14 | 4590.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 586,133 | 0.14 | 4999.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 584,859 | 0.14 | 10264.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 574,127 | 0.14 | 1825.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 559,504 | 0.14 | 11081.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 555,864 | 0.14 | 1520.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 535,236 | 0.13 | 36660.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 525,279 | 0.13 | 4464.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 517,076 | 0.13 | 2170.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 513,672 | 0.12 | 10000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 500,593 | 0.12 | 3585.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 494,914 | 0.12 | 18676.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 493,155 | 0.12 | 13500.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 487,800 | 0.12 | 769.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 477,655 | 0.12 | 5264.0 |
| - | TJX COS INC NEW | COM | 872540109 | 477,377 | 0.12 | 3151.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 466,800 | 0.11 | 499.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 466,650 | 0.11 | 9000.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 451,535 | 0.11 | 24500.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 448,496 | 0.11 | 1850.0 | |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 447,742 | 0.11 | 5275.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 442,278 | 0.11 | 4328.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 440,344 | 0.11 | 5418.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 436,373 | 0.11 | 17079.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 433,961 | 0.11 | 3172.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 427,527 | 0.1 | 2244.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423,336 | 0.1 | 1397.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 421,864 | 0.1 | 4383.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 421,508 | 0.1 | 558.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 417,043 | 0.1 | 17050.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 408,465 | 0.1 | 17426.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 405,996 | 0.1 | 619.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 400,357 | 0.1 | 10900.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 391,248 | 0.1 | 400.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 391,020 | 0.09 | 14000.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 384,155 | 0.09 | 7592.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 382,800 | 0.09 | 5000.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 378,389 | 0.09 | 2317.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 372,522 | 0.09 | 5184.0 |
| - | WW GRAINGER INC | COM | 384802104 | 370,029 | 0.09 | 272.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 361,339 | 0.09 | 13265.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 349,439 | 0.08 | 4764.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344,215 | 0.08 | 3996.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 342,804 | 0.08 | 1573.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 339,917 | 0.08 | 1650.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 337,750 | 0.08 | 350.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 326,100 | 0.08 | 30000.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 322,102 | 0.08 | 2200.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 317,868 | 0.08 | 18412.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 316,562 | 0.08 | 2795.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 314,263 | 0.08 | 5575.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 309,633 | 0.08 | 2163.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 309,562 | 0.08 | 736.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,983 | 0.08 | 835.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 298,877 | 0.07 | 1975.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 297,417 | 0.07 | 528.0 |
| SONO | REDUCED | SONOS INC | COM | 83570H108 | 293,601 | 0.07 | 21700.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 285,779 | 0.07 | 8445.0 | |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 280,590 | 0.07 | 12342.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 269,769 | 0.07 | 998.0 |
| - | LOWES COS INC | COM | 548661107 | 263,486 | 0.06 | 1195.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 261,435 | 0.06 | 762.0 |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 260,935 | 0.06 | 6500.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 260,820 | 0.06 | 1555.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 260,510 | 0.06 | 3450.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 260,219 | 0.06 | 2505.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 260,180 | 0.06 | 999.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 259,592 | 0.06 | 26462.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 | 253,827 | 0.06 | 4827.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 253,313 | 0.06 | 1708.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 241,938 | 0.06 | 7935.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 235,003 | 0.06 | 200.0 |
| CCLD | ADDED | CARECLOUD INC | COM | 14167R100 | 232,399 | 0.06 | 109622.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 230,803 | 0.06 | 9860.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 225,659 | 0.05 | 1664.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221,732 | 0.05 | 738.0 | |
| - | STATE STR CORP | COM | 857477103 | 220,480 | 0.05 | 1300.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 215,688 | 0.05 | 633.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 205,623 | 0.05 | 869.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 201,668 | 0.05 | 608.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 197,452 | 0.05 | 536.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 196,930 | 0.05 | 1676.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 196,000 | 0.05 | 700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 193,838 | 0.05 | 254.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 185,307 | 0.05 | 352.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 177,111 | 0.04 | 1999.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 170,113 | 0.04 | 1040.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 169,618 | 0.04 | 1811.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 168,410 | 0.04 | 752.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 167,830 | 0.04 | 2344.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 163,051 | 0.04 | 780.0 |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 158,634 | 0.04 | 3017.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 155,389 | 0.04 | 3529.0 | |
| - | FORD MTR CO | COM | 345370860 | 154,638 | 0.04 | 11125.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 153,012 | 0.04 | 486.0 |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 152,091 | 0.04 | 2700.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 151,575 | 0.04 | 2350.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 150,567 | 0.04 | 1635.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 149,119 | 0.04 | 1306.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 148,459 | 0.04 | 740.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 142,450 | 0.03 | 5500.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 140,301 | 0.03 | 425.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 139,730 | 0.03 | 1016.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 138,496 | 0.03 | 1434.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 138,433 | 0.03 | 2913.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 137,684 | 0.03 | 932.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 136,353 | 0.03 | 4300.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 134,663 | 0.03 | 1390.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 131,699 | 0.03 | 4475.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 131,430 | 0.03 | 1695.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 131,292 | 0.03 | 253.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 130,964 | 0.03 | 605.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 128,093 | 0.03 | 430.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 124,978 | 0.03 | 1649.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 123,488 | 0.03 | 667.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 123,345 | 0.03 | 62.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 123,223 | 0.03 | 2707.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 122,120 | 0.03 | 5960.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 119,367 | 0.03 | 884.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 118,986 | 0.03 | 911.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 117,310 | 0.03 | 122.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 116,904 | 0.03 | 1200.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 115,907 | 0.03 | 1077.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 115,352 | 0.03 | 730.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 113,565 | 0.03 | 1547.0 | |
| - | POST HLDGS INC | COM | 737446104 | 105,912 | 0.03 | 1200.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,810 | 0.03 | 211.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 100,831 | 0.02 | 1860.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 99,225 | 0.02 | 437.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,829 | 0.02 | 246.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 97,816 | 0.02 | 330.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 96,458 | 0.02 | 374.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 95,798 | 0.02 | 1900.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 95,420 | 0.02 | 2000.0 | |
| GEF | NEW | GREIF INC | CL B | 397624206 | 93,540 | 0.02 | 1000.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 92,192 | 0.02 | 429.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 92,191 | 0.02 | 6971.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 92,075 | 0.02 | 270.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91,319 | 0.02 | 947.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 90,021 | 0.02 | 1850.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 89,856 | 0.02 | 1600.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 89,463 | 0.02 | 815.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 89,255 | 0.02 | 330.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 85,726 | 0.02 | 242.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 84,628 | 0.02 | 8583.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 84,061 | 0.02 | 165.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 84,036 | 0.02 | 165.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 83,796 | 0.02 | 914.0 |
| - | CLOROX CO DEL | COM | 189054109 | 83,510 | 0.02 | 875.0 | |
| - | TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | 83,336 | 0.02 | 2810.0 | |
| - | WATERS CORP | COM | 941848103 | 81,384 | 0.02 | 217.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 80,224 | 0.02 | 1115.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 79,234 | 0.02 | 333.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 78,480 | 0.02 | 500.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 77,422 | 0.02 | 1166.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 76,514 | 0.02 | 2870.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 75,629 | 0.02 | 389.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 74,954 | 0.02 | 907.0 | |
| - | PARK NATL CORP | COM | 700658107 | 74,660 | 0.02 | 408.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 72,303 | 0.02 | 1100.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 71,240 | 0.02 | 440.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 70,120 | 0.02 | 1697.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 67,834 | 0.02 | 433.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 66,744 | 0.02 | 300.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 66,697 | 0.02 | 213.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 65,926 | 0.02 | 327.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 65,919 | 0.02 | 1075.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 65,915 | 0.02 | 648.0 | |
| - | CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | 65,748 | 0.02 | 3162.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 65,258 | 0.02 | 6215.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 64,744 | 0.02 | 2537.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 64,575 | 0.02 | 1347.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 63,919 | 0.02 | 20.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 63,912 | 0.02 | 3092.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 62,655 | 0.02 | 5780.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 62,328 | 0.02 | 2800.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 61,157 | 0.01 | 360.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 59,736 | 0.01 | 275.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 59,724 | 0.01 | 600.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 59,458 | 0.01 | 1031.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 57,115 | 0.01 | 205.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 51,185 | 0.01 | 322.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 50,615 | 0.01 | 147.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 50,600 | 0.01 | 213.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,247 | 0.01 | 146.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 48,226 | 0.01 | 920.0 |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 46,060 | 0.01 | 2350.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,204 | 0.01 | 325.0 |
| - | D R HORTON INC | COM | 23331A109 | 44,792 | 0.01 | 275.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,683 | 0.01 | 87.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43,818 | 0.01 | 1192.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,228 | 0.01 | 197.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 42,535 | 0.01 | 310.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 42,473 | 0.01 | 180.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 41,553 | 0.01 | 385.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 40,737 | 0.01 | 24.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 40,698 | 0.01 | 422.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 38,563 | 0.01 | 468.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,471 | 0.01 | 450.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 38,045 | 0.01 | 250.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,615 | 0.01 | 442.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 36,369 | 0.01 | 450.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 36,288 | 0.01 | 75.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35,883 | 0.01 | 218.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 35,772 | 0.01 | 300.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 35,758 | 0.01 | 133.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 35,619 | 0.01 | 100.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 35,539 | 0.01 | 325.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35,217 | 0.01 | 369.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,129 | 0.01 | 125.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 34,909 | 0.01 | 130.0 |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 34,752 | 0.01 | 666.0 | |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 34,396 | 0.01 | 505.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 34,168 | 0.01 | 208.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 34,135 | 0.01 | 53.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,548 | 0.01 | 150.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 33,469 | 0.01 | 100.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 33,259 | 0.01 | 335.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 33,095 | 0.01 | 916.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 32,922 | 0.01 | 802.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 32,612 | 0.01 | 162.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 32,299 | 0.01 | 145.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 31,950 | 0.01 | 1500.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 30,926 | 0.01 | 235.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 30,605 | 0.01 | 604.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 30,474 | 0.01 | 200.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 30,255 | 0.01 | 1116.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 29,693 | 0.01 | 125.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,240 | 0.01 | 860.0 |
| CMPS | NEW | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 28,866 | 0.01 | 2040.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 28,818 | 0.01 | 600.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 28,516 | 0.01 | 290.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,468 | 0.01 | 194.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 28,395 | 0.01 | 500.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 28,193 | 0.01 | 44.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 28,148 | 0.01 | 565.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,535 | 0.01 | 359.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 26,371 | 0.01 | 480.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,973 | 0.01 | 259.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 25,791 | 0.01 | 125.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 25,172 | 0.01 | 148.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,869 | 0.01 | 189.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 24,708 | 0.01 | 600.0 | |
| - | UNION PAC CORP | COM | 907818108 | 24,480 | 0.01 | 90.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 24,351 | 0.01 | 314.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 24,346 | 0.01 | 130.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 24,157 | 0.01 | 85.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 24,145 | 0.01 | 463.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,905 | 0.01 | 500.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 23,703 | 0.01 | 146.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 23,583 | 0.01 | 350.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 23,431 | 0.01 | 166.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 23,124 | 0.01 | 300.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 22,920 | 0.01 | 55.0 |
| MZTI | NEW | MARZETTI COMPANY | COM | 513847103 | 22,832 | 0.01 | 200.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 22,761 | 0.01 | 616.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,555 | 0.01 | 500.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 22,549 | 0.01 | 100.0 | |
| ACB | NEW | AURORA CANNABIS INC | COM | 05156X850 | 22,323 | 0.01 | 8001.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,108 | 0.01 | 230.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 21,952 | 0.01 | 150.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,800 | 0.01 | 434.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 21,768 | 0.01 | 300.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 21,524 | 0.01 | 113.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 21,145 | 0.01 | 250.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 21,121 | 0.01 | 395.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 20,972 | 0.01 | 62.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 20,940 | 0.01 | 102.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,771 | 0.01 | 69.0 |
| - | WISDOMTREE TR | US CORP BOND FD | 97717X198 | 20,672 | 0.01 | 466.0 | |
| - | WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | 20,594 | 0.01 | 410.0 | |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 20,366 | 0.0 | 754.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 20,302 | 0.0 | 128.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 20,228 | 0.0 | 400.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 20,050 | 0.0 | 148.0 |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 19,785 | 0.0 | 500.0 |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 19,192 | 0.0 | 233.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 19,110 | 0.0 | 840.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 19,067 | 0.0 | 166.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,005 | 0.0 | 130.0 |
| - | CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | 18,239 | 0.0 | 913.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 18,122 | 0.0 | 2801.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 17,923 | 0.0 | 248.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,919 | 0.0 | 300.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 17,461 | 0.0 | 148.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 17,207 | 0.0 | 65.0 | |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 17,126 | 0.0 | 234.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,125 | 0.0 | 180.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,715 | 0.0 | 35.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 16,298 | 0.0 | 160.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 16,287 | 0.0 | 60.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 15,855 | 0.0 | 105.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 15,440 | 0.0 | 88.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,422 | 0.0 | 200.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,280 | 0.0 | 200.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 14,790 | 0.0 | 425.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,766 | 0.0 | 600.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 14,742 | 0.0 | 36.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 14,702 | 0.0 | 1650.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,550 | 0.0 | 250.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 14,430 | 0.0 | 100.0 | |
| - | M & T BK CORP | COM | 55261F104 | 14,281 | 0.0 | 60.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 14,254 | 0.0 | 35.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 14,222 | 0.0 | 75.0 |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 14,147 | 0.0 | 340.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,697 | 0.0 | 313.0 | |
| PII | NEW | POLARIS INC | COM | 731068102 | 13,688 | 0.0 | 200.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,636 | 0.0 | 350.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 13,610 | 0.0 | 180.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,403 | 0.0 | 250.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,250 | 0.0 | 207.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 13,132 | 0.0 | 120.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 13,000 | 0.0 | 165.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 12,963 | 0.0 | 185.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,901 | 0.0 | 110.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 12,756 | 0.0 | 297.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 12,632 | 0.0 | 75.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 12,480 | 0.0 | 200.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,212 | 0.0 | 135.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,130 | 0.0 | 56.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,951 | 0.0 | 50.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,821 | 0.0 | 100.0 |
| - | MOODYS CORP | COM | 615369105 | 11,776 | 0.0 | 26.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 11,732 | 0.0 | 162.0 |
| - | WP CAREY INC | COM | 92936U109 | 11,726 | 0.0 | 164.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 11,723 | 0.0 | 75.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 11,681 | 0.0 | 149.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 11,483 | 0.0 | 52.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 11,369 | 0.0 | 100.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 11,082 | 0.0 | 250.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,012 | 0.0 | 87.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,987 | 0.0 | 60.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 10,870 | 0.0 | 68.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,778 | 0.0 | 100.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 10,652 | 0.0 | 200.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 10,648 | 0.0 | 60.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 10,502 | 0.0 | 1380.0 | |
| HESM | NEW | HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,453 | 0.0 | 278.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 10,275 | 0.0 | 616.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,962 | 0.0 | 75.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,940 | 0.0 | 500.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,934 | 0.0 | 80.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 9,888 | 0.0 | 1200.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,787 | 0.0 | 46.0 | |
| - | EOG RES INC | COM | 26875P101 | 9,730 | 0.0 | 75.0 | |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 9,507 | 0.0 | 75.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 9,359 | 0.0 | 32.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 9,236 | 0.0 | 630.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,233 | 0.0 | 75.0 | |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 8,947 | 0.0 | 150.0 | |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 8,903 | 0.0 | 60.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 8,849 | 0.0 | 341.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 8,799 | 0.0 | 104.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,691 | 0.0 | 74.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,571 | 0.0 | 25.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 8,460 | 0.0 | 62.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 8,451 | 0.0 | 900.0 |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 8,292 | 0.0 | 181.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 7,895 | 0.0 | 100.0 | |
| - | CALAMOS ETF TR | LADDE 80 SER ETF | 12811T555 | 7,874 | 0.0 | 455.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 7,791 | 0.0 | 2875.0 | |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 7,789 | 0.0 | 43.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 411,742,758 | 621 | 9.440485 | 0.450121 | 18.286556 |
| 2026-03-31 | 2026-05-15 | 424,019,023 | 208 | 10.555934 | 0.499681 | 21.616654 |
| 2025-12-31 | 2026-02-02 | 317,468,746 | 204 | 10.324482 | 0.494244 | 19.562608 |
| 2025-09-30 | 2025-11-12 | 335,015,644 | 223 | 10.856511 | 0.521069 | 20.516779 |
| 2025-03-31 | 2025-05-15 | 383,951,140 | 240 | 10.667469 | 0.514948 | 20.856662 |
| 2024-12-31 | 2025-01-31 | 391,280,475 | 239 | 11.153392 | 0.541894 | 21.241969 |