Thurston, Springer, Miller, Herd & Titak, Inc.

Name: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 13F holdings, Q4 2025
Creator: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Published: 2026-01-20

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,340 stock positions worth $285.2 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.3%) and Eli Lilly (LLY, 2.9%). Compared with Q3 2025, it opened 816 new positions, sold out of 19, added to 437 and reduced 26. The biggest buy was Oracle (ORCL, shares +4908%) and the biggest sale iShares Govt MMKT ETF (GMMF, shares −30%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0000319933
Portfolio Value: $285.2M (Q4 2025)
SEC Filing: 0000319933-26-000001 ↗ filed Jan 20, 2026

Holdings Value

Holdings 1,340 stocks · $285.2M


MSFT Microsoft Corp.	4.22%	24,885	$12.0M	Add +594.1%
AAPL Apple Inc.	3.29%	34,517	$9.4M	Add +246.7%
LLY Eli Lilly & Co.	2.93%	7,777	$8.4M	Add +977.1%
NVDA Nvidia Corp.	2.80%	42,752	$8.0M	Add +621.3%
OUSA Alps Oshares US Quality Divi	2.66%	131,668	$7.6M	Add +126.8%
ORCL Oracle Corp.	2.60%	38,008	$7.4M	Add +4907.6%
RDVY First Trust Rising Dividend	1.48%	60,732	$4.2M	Add +984.5%
AVGO Broadcom Inc.	1.46%	11,994	$4.2M	Add +406.1%
BRK.B Berkshire Hathaway Inc. Class B	1.33%	7,547	$3.8M	Add +446.5%
AMZN Amazon.com Inc.	1.27%	15,752	$3.6M	Add +839.9%
IVV iShares Core S&P 500 ETF	1.14%	4,759	$3.3M	Add +95080.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.13%	6,584	$3.2M	Add +93957.1%
TSLA Tesla Inc.	1.09%	6,942	$3.1M	Add +713.8%
VOO Vanguard S&P 500 ETF	1.09%	4,940	$3.1M	Add +532.5%
GOOG Alphabet Inc. Class C	0.98%	8,900	$2.8M	Add +4178.9%
WMT Walmart Inc.	0.89%	22,874	$2.5M	Add +456.3%
GOOGL Alphabet Inc. Class A	0.87%	7,953	$2.5M	Add +568.9%
JPM JPMorgan Chase & Co.	0.86%	7,641	$2.5M	Add +897.5%
CSCO Cisco Systems Inc.	0.80%	29,509	$2.3M	Add +428.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.79%	76,673	$2.3M	Add +981.9%
OUSM Alps Oshares US Small-Cap Qu	0.77%	50,013	$2.2M	Add +156.8%
IEFA iShares Core MSCI Eafe ETF	0.74%	23,635	$2.1M	Add +8719.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.73%	7,041	$2.1M	Add +1404.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	2,851	$1.9M	Add +1058.9%
HD Home Depot Inc.	0.67%	5,589	$1.9M	Add +398.6%
RECS Columbia Resear Enh Cor ETF	0.66%	46,083	$1.9M	New
QQQ Invesco QQQ Trust Series 1	0.66%	3,044	$1.9M	Add +538.2%
CMI Cummins Inc.	0.63%	3,512	$1.8M	Add +1141.0%
COST Costco Wholesale Corp.	0.63%	2,070	$1.8M	Add +333.1%
MCD McDonald's Corp.	0.62%	5,750	$1.8M	Add +421.3%
SIL Global X Silver Miners ETF	0.61%	20,997	$1.8M	New
ABBV Abbvie Inc.	0.61%	7,665	$1.8M	Add +966.1%
SLV iShares Silver Trust	0.56%	24,976	$1.6M	Add +27651.1%
JNJ Johnson & Johnson	0.54%	7,493	$1.6M	Add +497.5%
CGGR Cap Group Growth Equity	0.52%	33,573	$1.5M	Add +1102.0%
LMT Lockheed Martin Corp.	0.51%	2,989	$1.4M	Add +547.0%
GD General Dynamics Corp.	0.51%	4,291	$1.4M	Add +350.7%
WEC WEC Energy Group Inc.	0.49%	13,143	$1.4M	Add +284.4%
CVX Chevron Corp.	0.48%	9,061	$1.4M	Add +704.0%
XLK SS Technology Select Sector	0.48%	9,500	$1.4M	Add +578.6%
AMGN Amgen Inc.	0.47%	4,076	$1.3M	Add +464.5%
PSX Phillips 66	0.46%	10,232	$1.3M	Add +389.1%
SYK Stryker Corp.	0.46%	3,742	$1.3M	Add +255.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.46%	29,939	$1.3M	Add +631.3%
XOM Exxon Mobil Corp.	0.46%	10,803	$1.3M	Add +680.6%
EMR Emerson Electric Co.	0.44%	9,471	$1.3M	Add +306.1%
BLK BlackRock Inc.	0.44%	1,172	$1.3M	Add +225.6%
ADI Analog Devices Inc.	0.44%	4,611	$1.3M	Add +268.9%
EFG iShares MSCI Eafe Growth ETF	0.43%	10,737	$1.2M	Add +1110.5%
TXN Texas Instruments Inc.	0.42%	6,925	$1.2M	Add +290.8%
IJH iShares Core S&P Midcap ETF	0.41%	17,612	$1.2M	Add +2187.3%
PG The Procter & Gamble Co.	0.41%	8,108	$1.2M	Add +274.0%
JGRO JPMorgan Active Growth ETF	0.40%	12,261	$1.1M	Add +1351.0%
ETN Eaton Corp. PLC	0.40%	3,561	$1.1M	Add +540.5%
CB Chubb Ltd.	0.40%	3,620	$1.1M	Add +290.9%
LVHI Franklin International Low V	0.39%	30,586	$1.1M	Add +416.0%
NEE Nextera Energy Inc.	0.39%	13,748	$1.1M	Add +210.4%
ITW Illinois Tool Works	0.38%	4,451	$1.1M	Add +248.8%
FLQM Franklin U.S. Mid Cap Multif	0.38%	19,349	$1.1M	Add +1084.2%
ADP Automatic Data Processing	0.38%	4,217	$1.1M	Add +273.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.37%	29,256	$1.1M	Add +905.0%
LOW Lowe's Cos Inc.	0.37%	4,367	$1.1M	Add +232.8%
FFOG Franklin Focused Dynamic Gro	0.37%	22,435	$1.0M	Add +1087.7%
ISCF iShares International Small	0.36%	25,076	$1.0M	Add +1218.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	5,442	$1.0M	Add +67925.0%
ROUS Hartford Multifact US Eqty	0.36%	17,949	$1.0M	Add +471.8%
LIN Linde PLC	0.35%	2,373	$1.0M	Add +279.1%
PH Parker Hannifin Corp.	0.35%	1,145	$1.0M	Add +245.9%
JSMD Janus Small Mid Cap GR Alp	0.35%	12,284	$1.0M	Add +967.3%
META Meta Platforms Inc. Class A	0.35%	1,507	$995K	Add +486.4%
PEP Pepsico Inc.	0.35%	6,887	$988K	Add +256.6%
ABT Abbott Laboratories	0.34%	7,841	$982K	Add +144.4%
APH Amphenol Corp. Class A	0.34%	7,198	$973K	Add +197.2%
V Visa Inc. Class A	0.34%	2,749	$965K	Add +426.6%
GWW WW Grainger Inc.	0.34%	949	$958K	Add +162.9%
CAT Caterpillar Inc.	0.33%	1,623	$930K	New
MDT Medtronic PLC	0.32%	9,573	$920K	Add +400.7%
VIG Vanguard Dividend Apprec ETF	0.32%	4,167	$916K	Add +8234.0%
MA Mastercard Inc. Class A	0.32%	1,598	$914K	Add +235.7%
IEMG iShares Core MSCI Emerging	0.32%	13,585	$913K	Add +13622.2%
PAYX Paychex Inc.	0.32%	8,126	$912K	Add +221.7%
SPGI S&P Global Inc.	0.32%	1,744	$911K	Add +233.5%
JAVA JPMorgan Active Value ETF	0.32%	12,602	$904K	Add +4449.5%
LHX L3HARRIS Technologies Inc.	0.31%	2,965	$871K	Add +228.7%
IYW iShares Ustechnology ETF	0.30%	4,323	$863K	Add +2061.5%
ACWI iShares MSCI Acwi ETF	0.30%	6,056	$857K	Add +1308.4%
AFL Aflac Inc.	0.30%	7,731	$852K	Add +248.2%
ILCG iShares Morningstar Growth E	0.29%	8,000	$832K	New
VB Vanguard Most SM-Cap ETF-Usd	0.28%	3,134	$809K	Add +6045.1%
MU Micron Technology Inc.	0.28%	2,824	$806K	Add +193.9%
PLTR Palantir Technologies Inc. Class A	0.28%	4,513	$802K	Add +529.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	1,604	$772K	Add +821.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.27%	14,524	$767K	New
SDVY First Trust Smid Cap Rising	0.27%	19,975	$765K	Add +286.5%
PWR Quanta Services Inc.	0.27%	1,806	$762K	Add +504.0%
PLD Prologis Inc.	0.27%	5,929	$757K	Add +267.1%
RSP Invesco S&P 500 Equal Weight	0.26%	3,886	$745K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	2,549	$740K	Add +4801.9%
RTX RTX Corp.	0.25%	3,904	$716K	Add +680.8%
BR Broadridge Financial Solutio	0.25%	3,177	$709K	Add +168.3%
BRO Brown & Brown Inc.	0.25%	8,799	$701K	Add +152.3%
TSM Taiwan Semiconductor-SP ADR	0.24%	2,249	$684K	Add +239.2%
AOM iShares Core 40/60 Moderate	0.24%	14,231	$679K	Add +295.3%
KO The Coca-Cola Co.	0.24%	9,714	$679K	Add +634.2%
MLM Martin Marietta Materials	0.24%	1,086	$676K	Add +924.5%
ECL Ecolab Inc.	0.24%	2,569	$674K	Add +179.2%
BSX Boston Scientific Corp.	0.23%	7,004	$668K	Add +308.2%
XYL Xylem Inc.	0.23%	4,887	$665K	Add +189.0%
VGSH Vanguard Short-Term Treasury	0.22%	10,513	$617K	New
SHW The Sherwin-Williams Co.	0.22%	1,899	$615K	Add +204.8%
GLD SPDR Gold Shares	0.21%	1,547	$613K	Add +22000.0%
HBNC Horizon Bancorp Inc.	0.21%	35,913	$609K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.21%	3,334	$608K	Add +168.7%
AMD Advanced Micro Devices	0.21%	2,836	$607K	Add +308.6%
ATO Atmos Energy Corp.	0.21%	3,566	$598K	Add +145.3%
QCOM Qualcomm Inc.	0.21%	3,493	$598K	Add +296.5%
CTAS Cintas Corp.	0.21%	3,160	$594K	Add +58.2%
SPXC SPX Technologies Inc.	0.21%	2,959	$592K	Add +322.7%
CMS CMS Energy Corp.	0.21%	8,434	$590K	Add +121.2%
SN Sharkninja Inc.	0.21%	5,239	$586K	Add +161.0%
COF Capital One Financial Corp.	0.20%	2,357	$571K	Add +222.0%
ROSC Hartford Multifact Small Cap	0.20%	11,864	$558K	Add +1324.3%
COR Cencora Inc.	0.19%	1,645	$556K	Add +173.3%
APD Air Products & Chemicals Inc.	0.19%	2,246	$555K	Add +118.5%
PEN Penumbra Inc.	0.19%	1,781	$554K	New
SHOP Shopify Inc. Class A	0.19%	3,437	$553K	Add +485.5%
ASML ASML Holding NV-NY Reg SHS	0.19%	508	$543K	Add +403.0%
XLV SS Health Care Select Sector	0.19%	3,506	$543K	Add +719.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	3,459	$531K	Add +368.7%
ICE Intercontinental Exchange Inc.	0.19%	3,260	$528K	Add +126.4%
CIBR First Trust Nasdaq Cybersecu	0.18%	7,352	$525K	Add +195.3%
PANW Palo Alto Networks Inc.	0.18%	2,850	$525K	Add +239.7%
AXON Axon Enterprise Inc.	0.18%	915	$520K	Add +213.4%
SPHQ Invesco S&P 500 Quality ETF	0.18%	6,851	$514K	Add +994.4%
TXUE Thornburg Interntin Eqty ETF	0.18%	16,276	$510K	Add +2495.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	4,456	$507K	Add +2475.7%
AIT Applied Industrial Tech Inc.	0.18%	1,973	$507K	Add +198.9%
TREASURY BILL (B 0 03/19/26) filed as UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25	0.18%	510,000	$506K	New
B Barrick Mining Corp.	0.18%	11,619	$506K	Add +594.1%
GLW Corning Inc.	0.18%	5,713	$500K	Add +655.7%
GMMF iShares Govt MMKT ETF	0.17%	4,977	$499K	Reduce -29.9%
NJR New Jersey Resources Corp.	0.17%	10,808	$498K	Add +158.6%
AMT American Tower Corp.	0.17%	2,837	$498K	Add +242.2%
BND Vanguard Total Bond Market	0.17%	6,703	$496K	New
AEM Agnico Eagle Mines Ltd.	0.17%	2,878	$488K	Add +364.9%
VSS Vanguard Ftse All Wo X-US SC	0.17%	3,373	$483K	Add +1122.1%
JXX Janus Hndrsn Trnsfml Gro ETF	0.17%	17,001	$476K	Add +1471.3%
CBSH Commerce Bancshares Inc.	0.17%	9,081	$475K	Add +149.0%
INTU Intuit Inc.	0.17%	716	$475K	Add +195.9%
MDLZ Mondelez International Inc. Class A	0.16%	8,697	$468K	Add +141.8%
USLM United States Lime & Mineral	0.16%	3,891	$466K	Add +179.3%
TSCO Tractor Supply Company	0.16%	9,191	$460K	Add +195.6%
O Realty Income Corp.	0.16%	8,126	$458K	Add +216.8%
CLS Celestica Inc.	0.16%	1,547	$457K	Add +511.5%
ISRG Intuitive Surgical Inc.	0.16%	806	$456K	Add +264.7%
GE General Electric filed as GE AEROSPACE	0.16%	1,477	$455K	Add +542.2%
MRSH Marsh & McLennan Cos	0.16%	2,450	$455K	Add +538.0%
URI United Rentals Inc.	0.16%	560	$453K	Add +591.4%
MRK Merck & Co. Inc.	0.16%	4,209	$443K	Add +417.7%
LRCX Lam Research Corp.	0.15%	2,582	$442K	Add +259.6%
INCM Franklin Income Focus ETF	0.15%	15,435	$433K	Add +162.5%
UNP Union Pacific Corp.	0.15%	1,871	$433K	Add +916.9%
CL Colgate-Palmolive Co.	0.15%	5,426	$429K	Add +155.3%
XLC SS Comm Select Sector SPDR	0.15%	3,584	$422K	New
PYLD PIMCO Multisector Bond Actv	0.15%	15,719	$419K	New
AWK American Water Works Co. Inc.	0.15%	3,191	$416K	Add +138.1%
FRT Federal Realty Invs Trust	0.14%	3,900	$393K	Add +155.1%
UNH Unitedhealth Group Inc.	0.14%	1,184	$391K	Add +129.9%
TLN Talen Energy Corp.	0.14%	1,028	$385K	Add +307.9%
MS Morgan Stanley	0.13%	2,158	$383K	Add +488.0%
AAM	0.13%	40,140	$382K	New
FCX Freeport-McMoran Inc.	0.13%	7,430	$377K	New
FXR First Trust Indst/Producers	0.13%	4,688	$374K	Add +403.0%
OKLO Oklo Inc.	0.13%	5,153	$370K	Add +540.9%
PNR Pentair PLC	0.13%	3,521	$367K	Add +226.0%
NSC Norfolk Southern Corp.	0.12%	1,215	$351K	New
XLF SS Financial Select Sector	0.12%	6,381	$350K	Add +1104.0%
CHD Church & Dwight Co. Inc.	0.12%	4,167	$349K	Add +97.3%
SHY iShares 1-3 Year Treasury Bo	0.12%	4,168	$345K	New
HRTG Heritage Insurance Holdings	0.12%	11,612	$340K	Add +339.7%
FXL First Trust Technology Alpha	0.11%	1,938	$326K	Add +89.3%
FAST Fastenal Co.	0.11%	8,121	$326K	Add +180.6%
AFLG First Trust Active Factor La	0.11%	8,268	$323K	Add +220.8%
RGLD Royal Gold Inc.	0.11%	1,444	$321K	Add +611.3%
OGIG Alps Oshares Global Internet	0.11%	5,983	$315K	Add +328.9%
WPM Wheaton Precious Metals Corp.	0.11%	2,654	$312K	Add +575.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.11%	1,670	$307K	New
VST Vistra Corp.	0.11%	1,898	$306K	Add +361.8%
FTHI Fthi/First Trust Exchange-TR	0.11%	12,757	$301K	Add +2451.4%
EME Emcor Group Inc.	0.10%	489	$299K	Add +230.4%
SPMO Invesco S&P 500 Momentum ETF	0.10%	2,475	$295K	Add +126.2%
KMI Kinder Morgan Inc.	0.10%	10,651	$293K	Add +437.4%
T AT&T Inc.	0.10%	11,672	$290K	Add +104.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	617	$289K	New
ACN Accenture PLC Class A	0.10%	1,077	$289K	New
JPIB JPMorgan Intl BND ETF	0.10%	5,876	$286K	Add +1550.6%
PNC PNC Financial Services Group	0.10%	1,371	$286K	Add +285.1%
JEPI JPMorgan Equity Premium Inco	0.10%	4,984	$285K	Add +290.9%
RODM Hartford Multifact Dev MRKT	0.10%	7,682	$284K	Add +307.1%
SAFRA NATIONAL BANK (SAFR 4.25 01/05/26)	0.10%	283,000	$283K	New
FDS Factset Research Systems Inc.	0.10%	973	$282K	Add +97.4%
MKC McCormick & Co.-Non VTG SHRS	0.10%	4,141	$282K	Add +95.8%
CEG Constellation Energy	0.10%	795	$281K	Add +143.1%
DASH DoorDash Inc. Class A	0.10%	1,238	$280K	Add +262.0%
BIV Vanguard Intermediate-Term B	0.10%	3,580	$279K	New
UBER Uber Technologies Inc.	0.10%	3,407	$278K	Add +642.3%
ITA iShares U.S. Aerospace & Def	0.10%	1,293	$278K	New
FNV Franco-Nevada Corp.	0.10%	1,337	$277K	Add +494.2%
NKE Nike Inc. Class B	0.10%	4,287	$273K	Add +115.9%
ROP Roper Technologies Inc.	0.10%	613	$273K	Add +360.9%
AMAT Applied Materials Inc.	0.10%	1,056	$271K	Add +206.1%
AGG iShares Core U.S. Aggregate	0.09%	2,708	$270K	Add +782.1%
SCHW Schwab (charles) Corp.	0.09%	2,663	$266K	Add +1596.2%
XSD SS SPDR S&P Semiconductor	0.09%	824	$265K	Add +123.9%
DLN Wisdomtree US Largecap Divid	0.09%	3,000	$264K	New
DGRO iShares Core Dividend Growth	0.09%	3,788	$263K	New
PPG PPG Industries Inc.	0.09%	2,562	$262K	Add +67.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,238	$262K	Add +30850.0%
IJR iShares Core S&P Small-Cap E	0.09%	2,172	$261K	Add +299.3%
DUK Duke Energy Corp.	0.09%	2,197	$258K	Add +21870.0%
HON Honeywell International Inc.	0.09%	1,320	$258K	Add +12.8%
SPIB SS SPDR P Int C Corp. ETF	0.09%	7,464	$252K	Add +1369.3%
NEM Newmont Corp.	0.09%	2,488	$248K	Add +677.5%
VCR Vanguard Consumer Discre ETF	0.09%	629	$248K	New
FXO First Trust Financial Alphad	0.09%	4,097	$247K	Add +282.2%
NDMO Nuveen Dynamic Municipal Opp	0.09%	24,522	$247K	New
VFH Vanguard Financials ETF	0.08%	1,801	$240K	New
CVS CVS Health Corp.	0.08%	3,028	$240K	Add +1051.3%
ILDR First Trust Innovation Leade	0.08%	7,268	$240K	Add +105.4%
ALL Allstate Corp.	0.08%	1,151	$240K	New
CG The Carlyle Group Inc.	0.08%	4,008	$237K	New
COP Conocophillips	0.08%	2,528	$237K	Add +548.2%
FITB Fifth Third Bancorp	0.08%	4,988	$233K	New
ROAD Construction Partners Inc. Class A	0.08%	2,145	$233K	Add +244.9%
BDX Becton Dickinson and Co.	0.08%	1,173	$228K	Add +102.9%
TRANSAMERICA LIFE INS CO	0.08%	279,031	$227K	New
SMH Vaneck Semiconductor ETF	0.08%	629	$227K	Add +1750.0%
ZTS Zoetis Inc.	0.08%	1,767	$222K	Add +113.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	2,725	$220K	Add +1502.9%
NDAQ Nasdaq Inc.	0.08%	2,235	$217K	New
SRE Sempra	0.08%	2,457	$217K	Add +264.0%
FNX First Trust Mid Cap Core Alp	0.08%	1,703	$215K	Add +101.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	1,722	$214K	Add +63.7%
MMM 3M Co.	0.07%	1,322	$212K	Add +1385.4%
HSY The Hershey Co.	0.07%	1,154	$210K	Add +9516.7%
EFV iShares MSCI Eafe Value ETF	0.07%	2,931	$209K	Add +725.6%
OKE Oneok Inc.	0.07%	2,829	$208K	Add +688.0%
ABBNY Abb Ltd.-Spon ADR	0.07%	2,788	$206K	Add +467.8%
TREASURY BILL (B 0 01/29/26) filed as US TREASURY	0.07%	203,000	$202K	New
FDX FedEx Corp.	0.07%	692	$201K	Add +2371.4%
CRM Salesforce Inc.	0.07%	752	$199K	New
GDX Vaneck Gold Miners ETF	0.07%	2,300	$197K	New
EOG EOG Resources Inc.	0.07%	1,856	$195K	Add +460.7%
WELL Welltower Inc.	0.07%	1,030	$191K	Add +2929.4%
WMB Williams Cos Inc.	0.07%	3,142	$189K	Add +438.0%
XLG Invesco S&P 500 Top 50 ETF	0.07%	3,183	$189K	Add +38.3%
KMB Kimberly-Clark Corp.	0.07%	1,853	$187K	New
SONY Sony Group Corp. - SP ADR	0.07%	7,276	$186K	Add +163.2%
SPXL Direxion Daily S&P 500 Bull	0.06%	834	$184K	Add +223.3%
MSI Motorola Solutions Inc.	0.06%	480	$184K	Add +400.0%
LINCOLN NATL LIFE INS CO	0.06%	100,000	$183K	New
ADVISORS ASSET MGMT	0.06%	16,855	$180K	New
KKR KKR & Co. Inc.	0.06%	1,407	$179K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	2,545	$178K	Add +234.4%
IWM iShares Russell 2000 ETF	0.06%	712	$176K	Add +1680.0%
GUGGENHEIM	0.06%	14,923	$174K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	3,123	$172K	Add +5476.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	561	$169K	Add +13925.0%
BLV Vanguard Long-Term Bond ETF	0.06%	2,410	$168K	New
ROK Rockwell Automation Inc.	0.06%	430	$167K	Add +372.5%
VZ Verizon Communications Inc.	0.06%	4,068	$166K	Add +1595.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	1,800	$165K	New
VIS Vanguard Industrials ETF	0.06%	553	$165K	New
HDV iShares Core High Dividend E	0.06%	1,339	$163K	New
SIEGY Siemens AG-Spons ADR	0.06%	1,163	$163K	Add +372.8%
RWL Invesco S&P 500 Revenue ETF	0.06%	1,394	$160K	New
OXY Occidental Petroleum Corp.	0.06%	3,855	$159K	Add +53.0%
SCCO Southern Copper Corp.	0.06%	1,101	$158K	New
FDN First Trust DJ Internet Ind	0.06%	584	$157K	Add +1142.5%
VLO Valero Energy Corp.	0.05%	952	$155K	Add +2280.0%
CDNS Cadence Design SYS Inc.	0.05%	482	$151K	Add +305.0%
NEU Newmarket Corp.	0.05%	218	$150K	New
TPC Tutor Perini Corp.	0.05%	2,234	$150K	Add +276.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	2,820	$149K	New
VTI VG Morningstar TS MKT ETF-US	0.05%	436	$146K	Add +2322.2%
DELL Dell Technologies -C	0.05%	1,161	$146K	Add +387.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,418	$146K	Add +905.3%
SCHD Schwab US DVD Equity ETF	0.05%	5,315	$146K	New
GTOP GS Tech Opportunities ETF	0.05%	3,689	$146K	New
SO The Southern Co.	0.05%	1,652	$144K	Add +560.8%
KBE SS SPDR S&P Bank ETF	0.05%	2,360	$143K	Add +195.0%
DB Deutsche Bank AG-Registered	0.05%	3,692	$142K	New
CRCL Circle Internet Group Inc.	0.05%	1,789	$142K	New
BSTZ BlackRock Sci & Tech TRM TR	0.05%	6,250	$141K	New
ACVU Hartford Alpha Cap Val ETF	0.05%	5,142	$141K	Reduce -70.0%
FEISSX FT 11527 Defensive Eq PORT70	0.05%	12,827	$140K	Add +787.1%
CAH Cardinal Health Inc.	0.05%	680	$140K	New
SHEL Shell PLC-ADR	0.05%	1,896	$139K	New
TEL Te Connectivity PLC	0.05%	612	$139K	Add +275.5%
LLYX Defiance DLY TRG 2X LNG LLY	0.05%	5,433	$138K	New
USMV iShares MSCI USA Min Vol Fac	0.05%	1,468	$138K	Add +1690.2%
XLE SS Energy Select Sector	0.05%	3,086	$138K	New
AON Aon PLC Class A	0.05%	391	$138K	Add +19.2%
TGT Target Corp.	0.05%	1,380	$135K	Add +234.9%
BF.B Brown-Forman Corp. Class B	0.05%	5,085	$132K	Add +71.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	1,193	$132K	Add +229.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	1,218	$130K	Add +148.1%
PRIMARY BANK (PRIMNH 3.8 03/30/26)	0.05%	130,000	$130K	New
QABA First Trust Nasdaq Aba Cbif	0.04%	2,257	$128K	Add +178.6%
NUE Nucor Corp.	0.04%	782	$128K	New
IVE iShares S&P 500 Value ETF	0.04%	598	$127K	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.04%	519	$126K	Add +419.0%
QQQM Invesco Nasdaq 100 ETF	0.04%	494	$125K	New
IWF iShares Russell 1000 Growth	0.04%	263	$124K	New
HIG Hartford Insurance Group Inc.	0.04%	891	$123K	Add +310.6%
KR Kroger Co.	0.04%	1,916	$120K	Add +2154.1%
CGMU Cap Group Municipal Income	0.04%	4,366	$120K	New
BA The Boeing Co.	0.04%	550	$119K	Add +539.5%
INTC Intel Corp.	0.04%	3,234	$119K	Add +103.5%
ETR Entergy Corp.	0.04%	1,290	$119K	Add +175.1%
D Dominion Energy Inc.	0.04%	2,031	$119K	Add +1350.7%
DE Deere & Co.	0.04%	255	$119K	New
GRMN Garmin Ltd.	0.04%	585	$119K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	2,036	$118K	New
TXO Txo Partners LP	0.04%	10,974	$117K	Add +243.5%
EBAY eBay Inc.	0.04%	1,344	$117K	Add +176.5%
JCI Johnson Controls Internation	0.04%	959	$115K	Add +227.3%
AMLP Alerian MLP ETF	0.04%	2,437	$115K	New
KRE SS SPDR S&P Regional Bank	0.04%	1,749	$113K	Add +2263.5%
SPG Simon Property Group Inc.	0.04%	608	$113K	Add +10033.3%
PM Philip Morris International	0.04%	700	$112K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	1,225	$112K	Add +50.5%
EMBJ Embraer SA-Spon ADR	0.04%	1,724	$111K	New
HAL Halliburton Co.	0.04%	3,922	$111K	Add +176.0%
ORLY O'reilly Automotive Inc.	0.04%	1,215	$111K	New
CRWV Coreweave Inc. Class A	0.04%	1,542	$110K	New
APP AppLovin Corp. Class A	0.04%	162	$109K	Add +40.9%
TQQQ Proshares Ultrapro QQQ	0.04%	2,065	$109K	New
CGMM Cap Group Small and Mid Cap	0.04%	3,768	$109K	New
EQT Eqt Corp.	0.04%	2,025	$109K	New
XLP SS Consumer Staples Sel Sect	0.04%	1,383	$107K	Add +453.2%
GM General Motors Co.	0.04%	1,316	$107K	Add +548.3%
AEP American Electric Power	0.04%	925	$107K	Add +516.7%
DINO HF Sinclair Corp.	0.04%	2,312	$107K	Add +155.8%
NOC Northrop Grumman Corp.	0.04%	186	$106K	New
AIQ Global X Art Intel & Tech	0.04%	2,079	$106K	Add +64.3%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	2,299	$105K	New
EFA iShares MSCI Eafe ETF	0.04%	1,088	$104K	New
NFLX Netflix Inc.	0.04%	1,090	$102K	Reduce -9.2%
WFC Wells Fargo & Co.	0.04%	1,084	$101K	New
THO Thor Industries Inc.	0.04%	980	$101K	New
FIRST TRUST	0.04%	9,347	$100K	New
AMERIS BANK (ABCB 3.85 02/17/26)	0.04%	100,000	$100K	New
JPST JPMorgan Ultra-Short Income	0.03%	1,966	$99K	New
AIRR First Trust Rba American Ind	0.03%	1,007	$99K	New
UPS United Parcel Service Class B	0.03%	995	$99K	Add +1209.2%
AMERICAN GENERAL LIFE	0.03%	174,670	$99K	New
VONV Vanguard Russell 1000 Value	0.03%	1,066	$98K	Add +263.8%
FANG Diamondback Energy Inc.	0.03%	654	$98K	Add +165.8%
IWN iShares Russell 2000 Value E	0.03%	542	$98K	Add +1448.6%
AFRM Affirm Holdings Inc.	0.03%	1,314	$98K	New
COIN Coinbase Global Inc. Class A	0.03%	430	$97K	New
FIRST TRUST	0.03%	8,877	$97K	New
PNC FINANCIAL SERVICES (PNC V6.2 PERP V)	0.03%	95,000	$97K	New
BMY Bristol-Myers Squibb Co.	0.03%	1,787	$96K	Add +4367.5%
ADSK Autodesk Inc.	0.03%	325	$96K	New
APPLE INC (AAPL 2.2 09/11/29)	0.03%	100,000	$94K	New
GILD Gilead Sciences Inc.	0.03%	764	$94K	Add +1023.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	1,165	$94K	New
HWM Howmet Aerospace Inc.	0.03%	453	$93K	Add +353.0%
USB US Bancorp	0.03%	1,733	$92K	Add +462.7%
COFFEE CO-REF (TN COF 2.25 06/01/2032)	0.03%	100,000	$92K	New
STAG Stag Industrial Inc.	0.03%	2,462	$91K	New
DIVO Amplify CWP Enhan Divid ETF	0.03%	2,031	$90K	New
PFE Pfizer Inc.	0.03%	3,596	$90K	Add +47.7%
ENVX Enovix Corp.	0.03%	12,187	$89K	Add +86.2%
MELI MercadoLibre Inc.	0.03%	44	$89K	Add +780.0%
DEM Wisdomtree Emerging Markets	0.03%	1,880	$88K	New
FIRST TRUST PORTFOLIO LP	0.03%	7,576	$88K	New
FIX Comfort Systems USA Inc.	0.03%	94	$88K	New
ENB Enbridge Inc.	0.03%	1,829	$88K	New
XLY SS Consumer Disc Select Sect	0.03%	732	$87K	New
VYM Vanguard High DVD Yield ETF	0.03%	607	$87K	Add +318.6%
MO Altria Group Inc.	0.03%	1,509	$87K	Add +531.4%
NXPI NXP Semiconductors NV	0.03%	398	$86K	Add +2387.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	2,431	$86K	New
TYG Tortoise Energy Infrastruct	0.03%	2,100	$86K	Add +600.0%
SBUX Starbucks Corp.	0.03%	997	$84K	Reduce -66.9%
PGY Pagaya Technologies Ltd. Class A	0.03%	3,983	$83K	Add +1386.2%
DHR Danaher Corp.	0.03%	362	$83K	Reduce -3.7%
EA Electronic Arts Inc.	0.03%	405	$83K	New
HIMU iShares High Yild Muni A ETF	0.03%	1,696	$83K	No change
MPC Marathon Petroleum Corp.	0.03%	502	$82K	Add +627.5%
AOS Smith (a.o.) Corp.	0.03%	1,221	$82K	Add +3600.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.03%	1,772	$81K	Add +490.7%
SPHD Invesco S&P 500 High Dividen	0.03%	1,677	$81K	New
FIRST TRUST PORTFOLIO LP	0.03%	7,255	$80K	New
STZ Constellation Brands Inc. Class A	0.03%	577	$80K	Add +101.0%
TFC Truist Financial Corp.	0.03%	1,613	$79K	Add +345.6%
VRT Vertiv Holdings Co. Class A	0.03%	489	$79K	New
STLD Steel Dynamics Inc.	0.03%	466	$79K	Add +3484.6%
FDL First Trust Morn DVD Lead Inc.	0.03%	1,781	$79K	Add +44.9%
FIRST TRUST	0.03%	7,159	$79K	New
FV First Trust DW Focus 5 Fund	0.03%	1,232	$78K	New
JOHNSON & JOHNSON (JNJ 4.7 03/01/30)	0.03%	75,000	$77K	New
CCI Crown Castle Inc.	0.03%	869	$77K	Add +6584.6%
FIRST TRUST	0.03%	7,610	$77K	New
IVW iShares S&P 500 Growth ETF	0.03%	621	$77K	Add +1071.7%
IWR iShares Russell Mid-Cap ETF	0.03%	777	$75K	New
TUSCARORA SD -REF (PA TUSSCD 2 04/01/2026)	0.03%	75,000	$75K	New
COHR Coherent Corp.	0.03%	400	$74K	No change
DLR Digital Realty Trust Inc.	0.03%	476	$74K	Add +1600.0%
GNTX Gentex Corp.	0.03%	3,156	$73K	New
RSG Republic Services Inc.	0.03%	337	$71K	New
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.03%	4,225	$71K	Add +322.5%
CNQ Canadian Natural Resources	0.03%	2,103	$71K	New
DAL Delta Air Lines Inc.	0.02%	1,016	$71K	Add +1124.1%
ON On Semiconductor	0.02%	1,277	$69K	Add +85.9%
PPA Invesco Aerospace & Defense	0.02%	439	$69K	Add +442.0%
EEM iShares MSCI Emerging Market	0.02%	1,245	$68K	New
FBTC Fidelity Wise Origin Bitcoin	0.02%	887	$68K	Add +98.4%
PBF PBF Energy Inc. Class A	0.02%	2,491	$68K	Add +114.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	910	$67K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	4,040	$67K	New
COWZ Pacer US Cash Cows 100 ETF	0.02%	1,098	$66K	Add +764.6%
FIRST TRUST	0.02%	5,947	$65K	New
XEL Xcel Energy Inc.	0.02%	873	$64K	Add +452.5%
FT BEND MUD #123 (TX FORUTL 3 09/01/2031) filed as FORT BEND CNTY TX MUN	0.02%	65,000	$64K	New
J Jacobs Solutions Inc.	0.02%	482	$64K	Reduce -21.6%
VPU Vanguard Utilities ETF	0.02%	341	$63K	New
HPE Hewlett Packard Enterprise	0.02%	2,601	$62K	New
FORT BEND CO MUD #155 (TX FORUTL 2 09/01/2032)	0.02%	70,000	$62K	New
EPD Enterprise Products Partners	0.02%	1,919	$62K	Add +431.6%
VMI Valmont Industries	0.02%	152	$61K	Add +794.1%
OWLT Owlet Inc.	0.02%	3,724	$60K	New
BX Blackstone Inc.	0.02%	390	$60K	New
QQQU Direxion Daily Magnificent 7	0.02%	1,062	$60K	Add +140.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	144	$59K	New
PIGEON FORGE-REF IMPT (TN PIG 2.25 06/01/2027)	0.02%	60,000	$59K	New
SNOW Snowflake Inc.	0.02%	269	$59K	Add +1693.3%
GLDM SPDR Gold Minishares Trust	0.02%	691	$59K	New
BKNG Booking Holdings Inc.	0.02%	11	$59K	Add +37.5%
CSL Carlisle Cos Inc.	0.02%	184	$59K	New
XAR SS SPDR S&P Aerospace Def	0.02%	244	$59K	No change
IWB iShares Russell 1000 ETF	0.02%	157	$59K	No change
TRV The Travelers Cos Inc.	0.02%	202	$59K	Add +132.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	1,636	$59K	Add +293.3%
HLI Houlihan Lokey Inc.	0.02%	334	$58K	New
TMUS T-Mobile US Inc.	0.02%	285	$58K	Add +2275.0%
ILCB iShares Morningstar U.S. Equ	0.02%	604	$57K	New
IAG Iamgold Corp.	0.02%	3,453	$57K	New
PSK SS SPDR Ice Pref Sec ETF	0.02%	1,789	$57K	Add +287.2%
IYK iShares US Consumer Staples	0.02%	831	$56K	New
VEA Vanguard Ftse Developed ETF	0.02%	886	$55K	Add +2115.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	1,368	$55K	Add +460.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.02%	545	$55K	Add +31.0%
WDC Western Digital Corp.	0.02%	317	$55K	New
OHI Omega Healthcare Investors	0.02%	1,228	$54K	Add +823.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,141	$54K	New
RBLX Roblox Corp. Class A	0.02%	670	$54K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	188	$54K	Add +3033.3%
FIRST TRUST PORTFOLIO LP	0.02%	4,113	$54K	New
AMP Ameriprise Financial Inc.	0.02%	110	$54K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	1,881	$54K	Add +527.0%
IDOG Alps International Sector Di	0.02%	1,371	$53K	Add +6131.8%
MUSA Murphy USA Inc.	0.02%	131	$53K	Add +3175.0%
CWVX Tradr 2X Long CRWV Daily ETF	0.02%	2,409	$53K	New
FIRST TRUST	0.02%	5,184	$53K	New
CITIGROUP INC (C V7.2 PERP BB)	0.02%	50,000	$52K	New
JD Jd.com Inc.-ADR	0.02%	1,806	$52K	Add +5211.8%
FIRST TRUST PORTFOLIO LP	0.02%	4,132	$51K	New
MORGAN STANLEY PVT BANK (MS 4.7 06/05/29 0001)	0.02%	50,000	$51K	New
MORGAN STANLEY BANK NA (MS 4.8 06/05/28)	0.02%	50,000	$51K	New
KLAC KLA Corp.	0.02%	42	$51K	New
MORGAN STANLEY BANK NA (MS 4.95 06/14/27)	0.02%	50,000	$51K	New
FIRST MERCHANTS BANK (FRME 4.65 01/12/28)	0.02%	50,000	$51K	New
MORGAN STANLEY BANK NA (MS 4.9 05/17/27)	0.02%	50,000	$51K	New
FEZ State Street SPDR Euro Stoxx	0.02%	788	$51K	New
UBS BANK USA (UBS 4.6 04/05/27)	0.02%	50,000	$51K	New
UBS BANK USA (UBS 4.95 11/23/26)	0.02%	50,000	$51K	New
SAP Sap SE-Sponsored ADR	0.02%	208	$51K	New
MP MP Materials Corp.	0.02%	1,000	$51K	New
UBS BANK USA (UBS 4 11/06/29)	0.02%	50,000	$50K	New
STATE BANK OF INDIA (SBIIN 4 09/09/30)	0.02%	50,000	$50K	New
BANK OF AMERICA NA (BAC 5 05/18/26)	0.02%	50,000	$50K	New
SYNCHRONY BANK (SYF 5 03/30/26)	0.02%	50,000	$50K	New
TTWO Take-Two Interactive Softwre	0.02%	195	$50K	Add +30.0%
HARRIS CO MUD #433 (TX HARUTL 3.12 09/01/2031)	0.02%	50,000	$49K	New
JAAA Janus Henderson Aaa Clo ETF	0.02%	960	$49K	New
AXP American Express Co.	0.02%	131	$48K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.02%	1,612	$48K	Add +46.8%
UNM Unum Group	0.02%	623	$48K	New
BTGD STKD 100% Bitco & 100% Gold	0.02%	1,406	$48K	New
IAI iShares U.S. Broker-Dealers	0.02%	269	$48K	New
FIRST TRUST PORTFOLIO LP	0.02%	4,068	$48K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	758	$48K	New
SOLS Solstice Adv Materials Inc.	0.02%	976	$47K	Add +233.7%
SYF Synchrony Financial	0.02%	562	$47K	New
CLX Clorox Company	0.02%	464	$47K	Add +1154.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.02%	1,336	$47K	New
ETH Grayscale Ethereum Staking M	0.02%	1,661	$47K	Add +111.0%
VNQ Vanguard Real Estate ETF	0.02%	525	$47K	Add +26150.0%
TRMB Trimble Inc.	0.02%	587	$46K	New
FYX First Trust Small Cap Core A	0.02%	405	$46K	Add +67.4%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	410	$46K	New
IGM iShares Expanded Tech Sector	0.02%	351	$45K	New
VXF Vanguard Extended Market ETF	0.02%	216	$45K	Add +764.0%
BBY Best Buy Co. Inc.	0.02%	672	$45K	Add +9500.0%
GS Goldman Sachs Group Inc.	0.02%	51	$45K	New
PEG Public Service Enterprise GP	0.02%	554	$44K	New
DVN Devon Energy Corp.	0.02%	1,212	$44K	New
SAFRY Safran SA-Unspon ADR	0.02%	507	$44K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	1,268	$44K	Add +126.0%
DOCU Docusign Inc.	0.02%	643	$44K	New
WWD Woodward Inc.	0.02%	145	$44K	New
BKF iShares MSCI Bic ETF	0.02%	1,000	$44K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	169	$44K	Add +668.2%
ADVISORS ASSET MGMT	0.02%	3,370	$44K	New
EPP iShares MSCI Pacific Ex Japa	0.02%	861	$43K	New
ELMD Electromed Inc.	0.02%	1,492	$43K	New
FLGB Franklin Ftse United Kingdom	0.02%	1,283	$43K	New
FIRST TRUST	0.02%	5,264	$43K	New
MDY State Street SPDR S&P Midcap	0.02%	71	$43K	Add +255.0%
DBRG Digitalbridge Group Inc.	0.02%	2,800	$43K	New
CYD China Yuchai Intl Ltd.	0.01%	1,200	$43K	Reduce -40.0%
FTGC First Trust Global Tactical	0.01%	1,817	$42K	Add +1207.2%
XLB SS Materials Select Sector	0.01%	928	$42K	Add +5700.0%
RGA Reinsurance Group of America	0.01%	205	$42K	Add +632.1%
C Citigroup Inc.	0.01%	356	$42K	Add +50.2%
CBRE CBRE Group Inc. Class A	0.01%	259	$42K	New
AN Autonation Inc.	0.01%	200	$41K	New
FLJP Franklin Ftse Japan ETF	0.01%	1,190	$41K	New
CME Cme Group Inc.	0.01%	150	$41K	Add +294.7%
ASRT Assertio Holdings Inc.	0.01%	4,499	$41K	New
STEW SRH Total Return Fund Inc.	0.01%	2,200	$41K	Add +1000.0%
BANGOR PUB SCHS-REF (MI BANSCD 2.5 05/01/2027)	0.01%	40,000	$40K	New
IBIT iShares Bitcoin Trust ETF	0.01%	801	$40K	New
MONONA GROVE SD -REF (WI MGVSCD 1.5 05/01/2026)	0.01%	40,000	$40K	New
BALLARD SD (IA BALSCD 3 06/01/2033)	0.01%	40,000	$40K	New
PSA Public Storage	0.01%	152	$39K	Add +2940.0%
TMO Thermo Fisher Scientific Inc.	0.01%	68	$39K	Add +195.7%
WTW Willis Towers Watson PLC	0.01%	119	$39K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	148	$39K	No change
KD Kyndryl Holdings Inc.	0.01%	1,464	$39K	Add +4475.0%
VXUS Vanguard Total Intl Stock	0.01%	514	$39K	Add +414.0%
DLTR Dollar Tree Inc.	0.01%	315	$39K	New
BCS Barclays PLC-Spons ADR	0.01%	1,520	$39K	New
GEV GE Vernova Inc.	0.01%	58	$38K	Add +1350.0%
WBD Warner Bros Discovery Inc.	0.01%	1,330	$38K	Add +17.4%
PGR Progressive Corp.	0.01%	168	$38K	Add +833.3%
QYLD Global X Nasd 100 Cov Call	0.01%	2,154	$38K	Add +462.4%
NOW ServiceNow Inc.	0.01%	248	$38K	Reduce -60.9%
IYF iShares US Financials ETF	0.01%	293	$38K	New
PPL PPL Corp.	0.01%	1,071	$37K	Add +293.8%
FRME First Merchants Corp.	0.01%	1,000	$37K	New
STX Seagate Technology Holdings	0.01%	136	$37K	New
NAMS Newamsterdam Pharma Co. NV	0.01%	1,067	$37K	No change
FAD First Trust Multi Cap Growth	0.01%	231	$37K	New
TER Teradyne Inc.	0.01%	193	$37K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	975	$37K	New
H Hyatt Hotels Corp. Class A	0.01%	229	$37K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	230	$37K	Reduce -54.5%
MKL Markel Group Inc.	0.01%	17	$37K	Add +183.3%
WDAY Workday Inc. Class A	0.01%	169	$36K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	3,177	$36K	New
FIRST TRUST PORTFOLIO LP	0.01%	3,477	$36K	New
TCBI Texas Capital Bancshares Inc.	0.01%	391	$35K	Add +169.7%
IUSV iShares Core S&P U.S. Value	0.01%	344	$35K	New
VT Vanguard Tot World STK ETF	0.01%	250	$35K	New
RBC RBC Bearings Inc.	0.01%	78	$35K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	380	$35K	Add +442.9%
CAG Conagra Brands Inc.	0.01%	2,000	$35K	Add +100.0%
MOG.A Moog Inc. Class A	0.01%	142	$35K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	76	$34K	Reduce -68.3%
MPWR Monolithic Power Systems Inc.	0.01%	38	$34K	New
IUSG iShares Core S&P U.S. Growth	0.01%	205	$34K	New
R Ryder System Inc.	0.01%	178	$34K	New
MBIN Merchants Bancorp	0.01%	1,000	$34K	New
KDP Keurig Dr Pepper Inc.	0.01%	1,215	$34K	Add +107.0%
EXC Exelon Corp.	0.01%	778	$34K	Add +289.0%
TOL Toll Brothers Inc.	0.01%	250	$34K	New
SDY SS SPDR S&P Dividend ETF	0.01%	242	$34K	New
FIS Fidelity National Info Serv	0.01%	506	$34K	Add +251.4%
MUB iShares National Muni Bond E	0.01%	313	$34K	No change
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	2,128	$33K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	427	$33K	New
GATX Gatx Corp.	0.01%	196	$33K	New
AROC Archrock Inc.	0.01%	1,269	$33K	New
QUAL iShares MSCI USA Quality Fac	0.01%	166	$33K	Add +18.6%
MZTI The Marzetti Company	0.01%	200	$33K	New
OEFA Alps O'shares Intl Dev QLTY	0.01%	980	$33K	Add +4160.9%
NNE Nano Nuclear Energy Inc.	0.01%	1,339	$32K	Add +165.7%
ROG Rogers Corp.	0.01%	350	$32K	No change
RJF Raymond James Financial Inc.	0.01%	199	$32K	New
PULS Pgim Ultra Short Bond ETF	0.01%	643	$32K	Add +394.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	350	$32K	New
CTSH Cognizant Tech Solutions-A	0.01%	380	$32K	New
FIRST TRUST	0.01%	3,004	$32K	New
FTQI First Trust Nasdaq Buywrite	0.01%	1,500	$31K	No change
APPLE INC (AAPL 4.65 02/23/46)	0.01%	34,000	$31K	New
BTCO Invsco GLXY BTCN ETF	0.01%	358	$31K	Add +152.1%
GH Guardant Health Inc.	0.01%	305	$31K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	806	$31K	New
BSV Vanguard Short-Term Bond ETF	0.01%	390	$31K	New
FIRST TRUST	0.01%	2,526	$30K	New
IXC iShares Global Energy ETF	0.01%	725	$30K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	327	$30K	New
CRSP Crispr Therapeutics AG	0.01%	576	$30K	Add +196.9%
BERRIEN SPRINGS SCHS (MI BRSSCD 4 05/01/2026)	0.01%	30,000	$30K	New
FEDERAL FARM CREDIT BANK (FFCB 3.33 04/12/27)	0.01%	30,000	$30K	New
GEF.B Greif Inc. Class B	0.01%	400	$30K	New
WASHINGTON CO-IMPT (MD WAS 2 07/01/2026)	0.01%	30,000	$30K	New
OK CNTY ISD #12 (OK OKSSCD 2 08/01/2026) filed as OKLAHOMA CNTY OK INDPT	0.01%	30,000	$30K	New
VGT Vanguard Info Tech ETF	0.01%	39	$30K	New
SOFI Sofi Technologies Inc.	0.01%	1,115	$29K	New
HAMPSHIRE CO (WV HAMEDU 2 06/01/2028)	0.01%	30,000	$29K	New
FIRST TRUST	0.01%	2,626	$29K	New
FIRST TRUST	0.01%	2,663	$29K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	2,027	$29K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	282	$29K	Add +540.9%
CVNA Carvana Co.	0.01%	68	$29K	New
URBANDALE -B (IA URB 2 06/01/2029)	0.01%	30,000	$29K	New
DRI Darden Restaurants Inc.	0.01%	154	$28K	Add +926.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	300	$28K	New
UWM Proshares Ultra RUSSELL2000	0.01%	600	$28K	Reduce -66.9%
GOVT iShares US Treasury Bond ETF	0.01%	1,225	$28K	Add +477.8%
GDXJ Vaneck Junior Gold Miners	0.01%	246	$28K	New
SNPS Synopsys Inc.	0.01%	59	$28K	New
TDY Teledyne Technologies Inc.	0.01%	54	$28K	New
WLDN Willdan Group Inc.	0.01%	266	$28K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	236	$27K	New
TPLC Timothy PLN US LRG/Mid Cap	0.01%	600	$27K	No change
VDE Vanguard Energy ETF	0.01%	215	$27K	Add +330.0%
PNC FINANCIAL SERVICES (PNC V6.037 10/28/33)	0.01%	25,000	$27K	New
BEPC Brookfield Renewable Corp.	0.01%	700	$27K	New
UNCRY Unicredit SPA-ADR	0.01%	640	$27K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	566	$27K	New
ALPHABET INC (GOOGL 1.1 08/15/30)	0.01%	30,000	$26K	New
LH Labcorp Holdings Inc.	0.01%	105	$26K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	462	$26K	New
FIRST TRUST	0.01%	2,478	$26K	New
PFG Principal Financial Group	0.01%	295	$26K	New
BOX Box Inc. Class A	0.01%	865	$26K	New
MORGAN STANLEY PVT BANK (MS 4.7 06/12/29 0001)	0.01%	25,000	$26K	New
FSK FS KKR Capital Corp.	0.01%	1,730	$26K	New
MORGAN STANLEY BANK NA (MS 4.9 03/23/28)	0.01%	25,000	$26K	New
ROST Ross Stores Inc.	0.01%	142	$26K	Add +7000.0%
BUFF Innovator Laddered Allocatio	0.01%	511	$25K	New
UNITED FIDELITY BK FSB (FFED 4.5 07/14/28)	0.01%	25,000	$25K	New
UBS BANK USA (UBS 4.3 03/20/29)	0.01%	25,000	$25K	New
FIRST TRUST	0.01%	2,485	$25K	New
ESLOY Essilorluxot-Unspon ADR	0.01%	160	$25K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	168	$25K	New
UBS BANK USA (UBS 4.55 07/07/27)	0.01%	25,000	$25K	New
HUBB Hubbell Inc.	0.01%	57	$25K	Add +147.8%
SYNCHRONY BANK (SYF 4.35 10/07/27 0001)	0.01%	25,000	$25K	New
MORN Morningstar Inc.	0.01%	116	$25K	New
LRGF iShares US Equity Factor ETF	0.01%	362	$25K	New
GDDY GoDaddy Inc. Class A	0.01%	203	$25K	New
MORGAN STANLEY BANK NA (MS 4.05 07/09/30)	0.01%	25,000	$25K	New
TOYOTA FINANCIAL SGS BK (TOYFBN 4.25 02/08/27)	0.01%	25,000	$25K	New
STATE BANK OF INDIA (SBIIN 4.2 12/04/26 0000)	0.01%	25,000	$25K	New
UBS BANK USA (UBS 4.7 06/29/26)	0.01%	25,000	$25K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	291	$25K	Add +5720.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	975	$25K	New
TPHD Timothy Plan High DVD STCK	0.01%	650	$25K	No change
BANK OF INDIA NY (BOIIN 4.15 03/18/26)	0.01%	25,000	$25K	New
JPMORGAN CHASE & CO (JPM 3.2 06/15/26)	0.01%	25,000	$25K	New
VAW Vanguard Materials ETF	0.01%	120	$25K	New
WASHOE CO NV SD-A (NV WASSCD 3 06/01/2033)	0.01%	25,000	$25K	New
SNA Snap-on Inc.	0.01%	72	$25K	New
HARRIS ETC MUD #386 (TX HARUTL 3.75 09/01/2036)	0.01%	25,000	$25K	New
FIRST TRUST PORTFOLIO LP	0.01%	2,114	$25K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	199	$25K	Add +1226.7%
EXAS Exact Sciences Corp.	0.01%	241	$24K	Add +487.8%
CSX CSX Corp.	0.01%	675	$24K	New
AWI Armstrong World Industries	0.01%	128	$24K	New
NVS Novartis AG-Sponsored ADR	0.01%	176	$24K	Add +2833.3%
SFGBHX Adt 21STR Foud Gro 24-1-Usd filed as AAM	0.01%	1,994	$24K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	1,675	$24K	New
BAH Booz Allen Hamilton Holdings	0.01%	285	$24K	Add +2092.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	472	$24K	New
BP BP PLC-Spons ADR	0.01%	688	$24K	New
DENTON CO FRESH WTR (TX DNNWTR 2 09/01/2028)	0.01%	25,000	$24K	New
REGL SCH UNIT #21 (ME RGSSCD 2 11/01/2029) filed as REGIONAL SCH UNIT 21 ME	0.01%	25,000	$24K	New
FIRST TRUST	0.01%	2,318	$24K	New
QUBT Quantum Computing Inc.	0.01%	2,300	$24K	Add +53.3%
TXRH Texas Roadhouse Inc.	0.01%	142	$24K	New
IAU iShares Gold Trust	0.01%	290	$24K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	165	$23K	New
LKNCY Luckin Coffee Inc. - ADR	0.01%	693	$23K	New
WM Waste Management Inc.	0.01%	105	$23K	New
FYC First Trust Small Cap Growth	0.01%	239	$23K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	1,200	$23K	New
CARR Carrier Global Corp.	0.01%	432	$23K	Add +323.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	295	$23K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	809	$23K	Add +435.8%
GUGGENHEIM	0.01%	1,943	$22K	No change
IWD iShares Russell 1000 Value E	0.01%	106	$22K	New
SWK Stanley Black & Decker Inc.	0.01%	300	$22K	New
FIRST TRUST PORTFOLOS LP	0.01%	2,057	$22K	New
YUM Yum! Brands Inc.	0.01%	147	$22K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	227	$22K	Add +354.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	300	$22K	New
GLBE Global-E Online Ltd.	0.01%	563	$22K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	583	$22K	New
ADBE Adobe Inc.	0.01%	63	$22K	Add +2000.0%
BANK OF AMERICA NA (BAC 4.35 03/18/26 0000)	0.01%	22,000	$22K	New
ESS Essex Property Trust Inc.	0.01%	84	$22K	Add +1580.0%
ADYEY Adyen NV-Unspon ADR	0.01%	1,376	$22K	New
CP Canadian Pacific Kansas City	0.01%	296	$22K	Add +218.3%
EVRG Evergy Inc.	0.01%	299	$22K	New
FIRST TRUST	0.01%	2,228	$22K	New
ZM Zoom Communications Inc.	0.01%	250	$22K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	482	$21K	New
ADVISORS ASSET MGMT	0.01%	1,914	$21K	New
INFY Infosys Ltd.-SP ADR	0.01%	1,200	$21K	Add +500.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	390	$21K	New
RY Royal Bank of Canada	0.01%	125	$21K	New
DBC Invesco DB Commodity Index T	0.01%	950	$21K	New
SITM Sitime Corp.	0.01%	60	$21K	New
ENS Enersys	0.01%	144	$21K	New
CTVA Corteva Inc.	0.01%	315	$21K	Add +5.0%
SILJ Amplify Junior Silver Miners	0.01%	760	$21K	New
DEUS Xtrackers Russell US Multi	0.01%	360	$21K	New
ITOT iShares Core S&P Total U.S.	0.01%	140	$21K	New
SPEM State Street SP PTF Em ETF	0.01%	444	$21K	New
DOC Healthpeak Properties Inc.	0.01%	1,290	$21K	Add +808.5%
TTE Totalenergies SE	0.01%	317	$21K	New
CRUS Cirrus Logic Inc.	0.01%	175	$21K	New
FIRST TRUST PORTFOLIO LP	0.01%	2,001	$21K	New
FIRST TRUST	0.01%	1,901	$21K	New
KEY Keycorp	0.01%	1,000	$21K	No change
GUGGENHEIM	0.01%	1,940	$21K	New
SGOL Abrdn Physical Gold Shares	0.01%	500	$21K	New
IGV iShares Expanded Tech-Softwa	0.01%	194	$21K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	285	$20K	Add +375.0%
CNI Canadian Natl Railway Co.	0.01%	205	$20K	No change
WAL Western Alliance Bancorp	0.01%	239	$20K	Add +79.7%
BLOOMINGTON-A (IN BLO 3.75 08/15/2036)	0.01%	20,000	$20K	New
BLD Topbuild Corp.	0.01%	48	$20K	New
DBSDY DBS Group Holdings-Spon ADR	0.01%	114	$20K	New
WESTFIELD SCH BLDG-A (IN WESEDU 3.62 01/15/2038)	0.01%	20,000	$20K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	224	$20K	Add +12.0%
WARREN MI (MI WAR 3 05/01/2030)	0.01%	20,000	$20K	New
LOEWS CORP (L 3.75 04/01/26)	0.01%	20,000	$20K	New
WTRG Essential Utilities Inc.	0.01%	520	$20K	New
NWG Natwest Group PLC -Spon ADR	0.01%	1,137	$20K	New
HPQ HP Inc.	0.01%	892	$20K	New
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.01%	1,204	$20K	New
FISHERS IND REDEV (IN FSHDEV 3 07/15/2034)	0.01%	20,000	$20K	New
JEFFERSON CITY-REF (TN JEF 2.25 06/01/2027)	0.01%	20,000	$20K	New
DOW CHEMICAL CO/THE (DOW 1.6 11/15/26 NOTZ)	0.01%	20,000	$20K	New
EIPI FT Energy Income ETF	0.01%	983	$20K	New
INVH Invitation Homes Inc.	0.01%	701	$19K	Add +1302.0%
RIVN Rivian Automotive Inc. Class A	0.01%	986	$19K	New
IN MUNI PWR AGY-C-REF (IN INSPWR 3 01/01/2035) filed as INDIANA MUN PWR AGY PWR	0.01%	20,000	$19K	New
HGER Harbor Commodity All Weather	0.01%	777	$19K	New
VWO Vanguard Ftse Emerging Marke	0.01%	356	$19K	Add +947.1%
CHEVRON USA INC (CVX 5.05 11/15/44)	0.01%	20,000	$19K	New
NRGV Energy Vault Holdings Inc.	0.01%	4,111	$19K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.01%	500	$19K	New
JXI iShares Global Utilities ETF	0.01%	240	$19K	New
FIRST TRUST	0.01%	1,485	$19K	New
BLDR Builders Firstsource Inc.	0.01%	180	$19K	New
HTHIY Hitachi Ltd. -ADR	0.01%	588	$18K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	100	$18K	Reduce -45.4%
FVAL Fidelity Value Factor ETF	0.01%	245	$18K	No change
JBTM JBT Marel Corp.	0.01%	117	$18K	New
TSEM Tower Semiconductor Ltd.	0.01%	150	$18K	New
SA Seabridge Gold Inc.	0.01%	594	$18K	Add +725.0%
GT Goodyear Tire & Rubber Co.	0.01%	2,000	$18K	New
HBAN Huntington Bancshares Inc.	0.01%	1,000	$17K	New
FGFOVX FT811 Ene Sel Por SER94	0.01%	1,910	$17K	New
FBT First Trust Nyse Arca Biotec	0.01%	83	$17K	Add +260.9%
AMADY Amadeus IT Group-Unsp ADR	0.01%	234	$17K	New
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	224	$17K	New
CAKE The Cheesecake Factory Inc.	0.01%	339	$17K	New
QBTS D-Wave Quantum Inc.	0.01%	650	$17K	New
IYM iShares U.S. Basic Materials	0.01%	110	$17K	New
IDXX Idexx Laboratories Inc.	0.01%	25	$17K	New
MCO Moody's Corp.	0.01%	33	$17K	New
FIRST TRUST PORTFOLIO LP	0.01%	1,695	$17K	New
FLCA Franklin Ftse Canada ETF	0.01%	348	$17K	New
PRI Primerica Inc.	0.01%	65	$17K	New
SYY Sysco Corp.	0.01%	226	$17K	New
BBAX JPMorgan Betabuilders Develo	0.01%	295	$17K	New
MSTR Strategy Inc.	0.01%	109	$17K	New
EXP Eagle Materials Inc.	0.01%	80	$17K	Add +344.4%
IOT Samsara Inc. Class A	0.01%	466	$17K	New
JFR Nuveen Floating Rate Income	0.01%	2,100	$16K	Add +162.5%
FIRST TRUST PORTFOLIO LP	0.01%	1,544	$16K	New
VCIT Vanguard Int-Term Corporate	0.01%	196	$16K	New
FIRST TRUST	0.01%	1,355	$16K	New
FIRST TRUST	0.01%	1,557	$16K	New
FIRST TRUST PORTFLIOS LP	0.01%	1,246	$16K	New
ZYME Zymeworks Inc.	0.01%	610	$16K	New
ARKF ARK Blockchain & Fintech Inn	0.01%	337	$16K	New
TT Trane Technologies PLC	0.01%	41	$16K	Add +4000.0%
CTRA Coterra Energy Inc.	0.01%	600	$16K	New
AUR Aurora Innovation Inc.	0.01%	4,069	$16K	New
FIRST TRUST PORTFOLIO LP	0.01%	1,538	$16K	New
FTCS First Trust Capital Strength	0.01%	167	$16K	New
KIE SS SPDR S&P Insurance ETF	0.01%	258	$16K	New
OTIS Otis Worldwide Corp.	0.01%	177	$16K	Add +311.6%
FREDERICK CNTY MD SPL (MD FREGEN 5 07/01/2027)	0.01%	15,000	$15K	New
MET Metlife Inc.	0.01%	196	$15K	New
CPT Camden Property Trust	0.01%	140	$15K	Add +418.5%
FIRST TRUST	0.01%	1,375	$15K	New
MTD Mettler-Toledo International	0.01%	11	$15K	Add +10.0%
FIRST TRUST PORTFOLIO LP	0.01%	1,486	$15K	New
RPRX Royalty Pharma PLC Class A	0.01%	393	$15K	New
PFFA Virtus Infracap US Pref STCK	0.01%	700	$15K	No change
QS Quantumscape Corp.	0.01%	1,445	$15K	New
HILTON DOMESTIC OPERATIN (HLT 4.875 01/15/30)	0.01%	15,000	$15K	New
CONSTANTINE SCHS-REF (MI CONSCD 3.12 05/01/2028)	0.01%	15,000	$15K	New
PRINCE GEORGES CO-B (MD PRI 3 03/01/2028)	0.01%	15,000	$15K	New
SUNRISE (FL SUN 3.12 07/01/2033)	0.01%	15,000	$15K	New
WALT DISNEY COMPANY/THE (DIS 5.4 10/01/43)	0.01%	15,000	$15K	New
PALM BAY (FL PBY 3 07/01/2033)	0.01%	15,000	$15K	New
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.01%	475	$15K	New
ENGIY Engie-Spon ADR	0.01%	565	$15K	New
MGEE Mge Energy Inc.	0.01%	189	$15K	Add +130.5%
AMTM Amentum Holdings Inc.	0.01%	511	$15K	Add +92.8%
LEGGETT & PLATT INC (LEG 3.5 11/15/27)	0.01%	15,000	$15K	New
FEGE First Eagle GL Equity ETF	0.01%	321	$15K	New
HASBRO INC (HAS 3.9 11/19/29)	0.01%	15,000	$15K	New
HARFORD CO-PUB IMPT (MD HAR 2 09/15/2027)	0.01%	15,000	$15K	New
FIRST TRUST	0.01%	1,372	$15K	New
BRENTWOOD (TN BRE 2 09/01/2028)	0.01%	15,000	$15K	New
WELLS FARGO & COMPANY (WFC 5.375 11/02/43)	0.01%	15,000	$15K	New
JPMORGAN CHASE & CO (JPM 5.25 09/20/44 MTn)	0.01%	15,000	$15K	New
IONQ Ionq Inc.	0.01%	320	$14K	New
GRC Gorman-Rupp Co.	0.01%	300	$14K	New
SSNC Ss&c Technologies Holdings	0.01%	162	$14K	New
IXUS iShares Core Intl Stock ETF	0.00%	166	$14K	No change
FIRST TRUST	0.00%	1,230	$14K	New
SKYY First Trust Cloud Computing	0.00%	107	$14K	Add +154.8%
FROG Jfrog Ltd.	0.00%	224	$14K	New
CRML Critical Metals Corp.	0.00%	2,000	$14K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$14K	New
WIP State Street SPDR Ftse Inter	0.00%	350	$14K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	1,410	$14K	New
EADSY Airbus SE - Unsp ADR	0.00%	237	$14K	New
ET Energy Transfer LP	0.00%	828	$14K	New
AEIS Advanced Energy Industries	0.00%	65	$14K	New
SBAC SBA Communications Corp.	0.00%	70	$14K	Add +900.0%
LSEGY London Stock Ex Grp ADR Spon	0.00%	442	$14K	New
SPOT Spotify Technology SA	0.00%	23	$13K	Reduce -78.9%
FIRST TRUST	0.00%	1,175	$13K	New
NBIL Granite 2X Long Nbil ETF	0.00%	1,454	$13K	New
PATH Uipath Inc. Class A	0.00%	800	$13K	New
FIRST TRUST	0.00%	1,352	$13K	New
GGG Graco Inc.	0.00%	159	$13K	Add +1887.5%
TRIAD BUSINESS BANK (TBBC 4.1 05/29/26)	0.00%	13,000	$13K	New
BAESY Bae Systems PLC -Spon ADR	0.00%	139	$13K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,000	$13K	New
FIRST TRUST	0.00%	1,140	$13K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	325	$13K	New
NRILY Nomura Research Ins-Unsp ADR	0.00%	330	$13K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	750	$13K	Add +50.0%
MUR Murphy Oil Corp.	0.00%	397	$12K	Add +973.0%
KHC The Kraft Heinz Co.	0.00%	505	$12K	Add +1.0%
DY Dycom Industries Inc.	0.00%	36	$12K	New
LRLCY L'oreal-Unsponsored ADR	0.00%	142	$12K	New
FIRST TRUST PORTFOLIO LP	0.00%	1,116	$12K	New
TEM Tempus AI Inc. Class A	0.00%	202	$12K	New
ADVISORS ASSET MGMT	0.00%	1,156	$12K	New
IP International Paper Co.	0.00%	300	$12K	Add +200.0%
FSLR First Solar Inc.	0.00%	45	$12K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	42	$12K	New
EPOAY Epiroc AB-Spon ADR	0.00%	519	$12K	New
SMG Scotts Miracle-Gro Co.	0.00%	200	$12K	New
CDP Copt Defense Properties	0.00%	419	$12K	New
VLTO Veralto Corp.	0.00%	116	$12K	Reduce -68.8%
FIRST TRUST PORTFOLIO LP	0.00%	945	$11K	New
DVA Davita Inc.	0.00%	100	$11K	New
DNBBY DNB Bank ASA - SPN ADR	0.00%	406	$11K	New
GSLC Goldman Activebeta US LC ETF	0.00%	85	$11K	New
IMBBY Imperial Brands PLC-Spon ADR	0.00%	266	$11K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	114	$11K	New
GENI Genius Sports Ltd.	0.00%	1,000	$11K	New
SOLV Solventum Corp.	0.00%	139	$11K	Add +595.0%
TIP iShares Tips Bond ETF	0.00%	100	$11K	New
FIRST TRUST	0.00%	949	$11K	New
NTRS Northern Trust Corp.	0.00%	80	$11K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	112	$11K	No change
DT Dynatrace Inc.	0.00%	250	$11K	New
RLI Rli Corp.	0.00%	168	$11K	New
RF Regions Financial Corp.	0.00%	396	$11K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	78	$11K	No change
APPALACHIAN POWER CO (AEP 5.95 05/15/33 H)	0.00%	10,000	$11K	New
CHI Calamos Convert Opport & Inc.	0.00%	1,000	$10K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	121	$10K	New
NYC TRANS FIN AUTH-S1 (NY NYCFAC 5 07/15/2028) filed as NEW YORK NY CITY TRNSTNL	0.00%	10,000	$10K	New
STT State Street Corp.	0.00%	79	$10K	New
MGA Magna International Inc.	0.00%	192	$10K	Add +125.9%
AIQUY Air Liquide-Unsponsored ADR	0.00%	273	$10K	New
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	376	$10K	New
BTI British American Tob-SP ADR	0.00%	181	$10K	Add +761.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	410	$10K	New
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	194	$10K	New
IIIV I3 Verticals Inc. Class A	0.00%	400	$10K	New
GALESBURG AUGUSTA CMN (MI GALSCD 3 05/01/2027)	0.00%	10,000	$10K	New
WESTBROOK (ME WES 4.62 12/01/2029)	0.00%	10,000	$10K	New
CAPE CORAL-REF (FL CCRPOL 3 10/01/2031)	0.00%	10,000	$10K	New
SAFRA NATIONAL BANK (SAFR 3.75 09/04/26)	0.00%	10,000	$10K	New
HURON VALLEY SD-REF (MI HRNSCD 3 05/01/2026)	0.00%	10,000	$10K	New
DECATUR IN SWR REVENU (IN DECUTL 3.5 01/01/2031)	0.00%	10,000	$10K	New
PROVIDENCE-A (RI PRO 3.75 01/15/2033)	0.00%	10,000	$10K	New
HOMESTEAD (FL HOM 3.5 07/01/2031)	0.00%	10,000	$10K	New
KALAMAZOO PUB SCHS -B (MI KALSCD 3 05/01/2030)	0.00%	10,000	$10K	New
PORT SAINT LUCIE (FL PSLDEV 5 01/01/2026) filed as PORT ST LUCIE FL CMNTY	0.00%	10,000	$10K	New
GOLDMAN SACHS GROUP INC (GS 5.1 10/20/37 MTN)	0.00%	10,000	$10K	New
ORACLE CORP (ORCL 4.5 05/06/28)	0.00%	10,000	$10K	New
JPMORGAN CHASE & CO (JPM 4 06/16/28 MTN)	0.00%	10,000	$10K	New
ALCOA (TN ALC 2.75 05/01/2027)	0.00%	10,000	$10K	New
FIXD First Trust Smith Opportunis	0.00%	225	$10K	No change
WSBC Wesbanco Inc.	0.00%	300	$10K	New
AMERICAN TOWER CORP (AMT 3.65 03/15/27)	0.00%	10,000	$10K	New
TRAVIS CO MUD #4-A (TX TRAUTL 3 09/01/2030)	0.00%	10,000	$10K	New
BUTLER CO UNIF SCH DT (KS BUTSCD 3 09/01/2033)	0.00%	10,000	$10K	New
HAMPSHIRE CO (WV HAMEDU 2 06/01/2026)	0.00%	10,000	$10K	New
DTE ENERGY CO (DTE 3.8 03/15/27)	0.00%	10,000	$10K	New
MIAMI-DADE CNTY-C (FL MIA 3.12 07/01/2034)	0.00%	10,000	$10K	New
SHERWIN-WILLIAMS CO (SHW 3.45 06/01/27)	0.00%	10,000	$10K	New
CITIGROUP INC (C 5.5 10/20/45 MTN)	0.00%	10,000	$10K	New
LSTR Landstar System Inc.	0.00%	69	$10K	New
CONSERV MET DIST-REF (CO CNS 3 12/01/2033)	0.00%	10,000	$10K	New
REGL SCH UNIT #21 (ME RGSSCD 2 11/01/2026) filed as REGIONAL SCH UNIT 21 ME	0.00%	10,000	$10K	New
ROIV Roivant Sciences Ltd.	0.00%	455	$10K	New
FT BEND CO MUD #58-B (TX FORUTL 2.5 04/01/2027) filed as FORT BEND CNTY TX MUN	0.00%	10,000	$10K	New
STERLING HEIGHTS MI (MI STG 2 04/01/2027)	0.00%	10,000	$10K	New
NEW HOPE CULTURAL EDU (TX NHPFAC 3.12 08/15/2031)	0.00%	10,000	$10K	New
BOEING CO (BA 3.25 03/01/28)	0.00%	10,000	$10K	New
HARRIS CO MUD #434 (TX HARUTL 3 09/01/2030)	0.00%	10,000	$10K	New
INDIANA FIN AUTH-REF (IN INSMED 3.75 11/01/2041)	0.00%	10,000	$10K	New
ROBT First Trust Nasdaq Artificia	0.00%	188	$10K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	165	$10K	New
FT BEND CO MUD #134B (TX FORUTL 3 09/01/2031) filed as FORT BEND CNTY TX MUN	0.00%	10,000	$10K	New
BITS Global X Block & Bit Strat	0.00%	155	$10K	New
TEWKSBURY-MUNI PURP (MA TEW 2 01/15/2029)	0.00%	10,000	$10K	New
RR Richtech Robotics Inc. Class B	0.00%	3,000	$10K	New
GXO Gxo Logistics Inc.	0.00%	184	$10K	New
SIOUX CTR SD (IA SICSCD 2.75 05/01/2032)	0.00%	10,000	$10K	New
FORD MOTOR CREDIT CO LLC (F 3.2 06/20/28 NOTZ)	0.00%	10,000	$10K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	207	$10K	New
CAMBRIDGE-REF-PUB FAC (MD CAM 2.12 08/01/2028)	0.00%	10,000	$10K	New
BEN Franklin Templeton Inc.	0.00%	400	$10K	No change
HUGHES SATELLITE SYSTEMS (ECHO 5.25 08/01/26)	0.00%	10,000	$10K	New
TRAVIS CO TX MUD #17 (TX TRAUTL 2 09/01/2028)	0.00%	10,000	$10K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	519	$9K	New
IVLU iShares MSCI International V	0.00%	246	$9K	No change
GIS General Mills Inc.	0.00%	200	$9K	Add +100.0%
UGA United States Gas Fund LP	0.00%	150	$9K	No change
ICHR Ichor Holdings Ltd.	0.00%	500	$9K	New
CLBT Cellebrite Di Ltd.	0.00%	511	$9K	New
INDIANA FIN AUTH-REF (IN INSGEN 3 10/01/2031)	0.00%	10,000	$9K	New
NSRGY Nestle SA-Spons ADR	0.00%	93	$9K	New
CRAWFORDSVILLE FIRE (IN CRWFAC 3 01/15/2036)	0.00%	10,000	$9K	New
DOV Dover Corp.	0.00%	47	$9K	New
XLI SS Industrial Select Sector	0.00%	59	$9K	New
XPO Xpo Inc.	0.00%	67	$9K	New
FORT BEND CO MUD #143 (TX FORUTL 2.25 09/01/2031)	0.00%	10,000	$9K	New
SDOG Alps Sector Dividend Dogs	0.00%	150	$9K	New
TBLD Thornburg Income Builder Opp	0.00%	450	$9K	Add +125.0%
FIRST BANK/HAMILTON NJ (FRBA 3.95 08/28/26)	0.00%	9,000	$9K	New
CCL Carnival Corp.	0.00%	295	$9K	Add +25.5%
ETHW Bitwise Ethereum ETF	0.00%	420	$9K	New
DANOY Danone-Spons ADR	0.00%	494	$9K	New
TOST Toast Inc. Class A	0.00%	250	$9K	New
ZION Zions Bancorp NA	0.00%	150	$9K	No change
MURPHY OIL CORP (MUR 5.125 12/01/42)	0.00%	10,000	$9K	New
EXR Extra Space Storage Inc.	0.00%	66	$9K	New
FYBR Frontier Communications Pare	0.00%	223	$8K	New
IMAX Imax Corp.	0.00%	225	$8K	New
RVTY Revvity Inc.	0.00%	85	$8K	New
REG Regency Centers Corp.	0.00%	119	$8K	Add +52.6%
TSN Tyson Foods Inc. Class A	0.00%	140	$8K	New
GWX State Street SPDR S&P Intern	0.00%	200	$8K	New
HPF John Hancock Prefer Inc. II	0.00%	500	$8K	New
CAPITAL ONE FINANCIAL CO (COF 3.7 05/15/26 NOTZ) filed as DISCOVER FINANCIAL SVS	0.00%	8,000	$8K	New
DG Dollar General Corp.	0.00%	60	$8K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	141	$8K	New
ARKK ARK Innovation ETF	0.00%	103	$8K	Add +267.9%
HOOD Robinhood Markets Inc. Class A	0.00%	70	$8K	New
CMG Chipotle Mexican Grill Inc.	0.00%	213	$8K	New
PGX Invesco Preferred ETF	0.00%	700	$8K	New
ANET Arista Networks Inc.	0.00%	60	$8K	New
CMA Comerica Inc.	0.00%	90	$8K	New
PRU Prudential Financial Inc.	0.00%	69	$8K	Reduce -86.4%
TAP Molson Coors Beverage Co. Class B	0.00%	166	$8K	New
FIRST TRUST	0.00%	785	$8K	New
VFC VF Corp.	0.00%	429	$8K	Add +142.4%
BABA Alibaba Group Holding-SP ADR	0.00%	52	$8K	Reduce -88.3%
FXI iShares China Large-Cap ETF	0.00%	200	$8K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	200	$8K	New
XYZ Block Inc.	0.00%	116	$8K	Add +73.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	244	$7K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	32	$7K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	115	$7K	New
CGCP Cap Group Core Plus Income	0.00%	325	$7K	New
BXP BXP Inc.	0.00%	109	$7K	New
FIRST TRUST	0.00%	472	$7K	New
FIRST TRUST	0.00%	520	$7K	New
DOCN Digitalocean Holdings Inc.	0.00%	150	$7K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	108	$7K	No change
FVD First Trust Value Line DVD	0.00%	155	$7K	No change
VMC Vulcan Materials Co.	0.00%	25	$7K	New
PYPL PayPal Holdings Inc.	0.00%	121	$7K	Add +1244.4%
CSW CSW Industrials Inc.	0.00%	24	$7K	New
STATE BANK OF INDIA (SBIIN 4.35 03/27/26)	0.00%	7,000	$7K	New
SEACOAST NATIONAL BANK (SBCF 3.95 01/26/26)	0.00%	7,000	$7K	New
NOBL Proshares S&P 500 Dividend A	0.00%	67	$7K	Reduce -73.2%
MORGAN STANLEY (MS 3.125 07/27/26 MTN)	0.00%	7,000	$7K	New
INGR Ingredion Inc.	0.00%	63	$7K	Add +18.9%
ALB Albemarle Corp.	0.00%	49	$7K	New
BN Brookfield Corp.	0.00%	148	$7K	New
IWO iShares Russell 2000 Growth	0.00%	21	$7K	No change
CMCSA Comcast Corp. Class A	0.00%	227	$7K	Reduce -94.4%
FICO Fair Isaac Corp.	0.00%	4	$7K	New
FSSL FS Specialty Lending Fund	0.00%	477	$7K	New
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	256	$7K	New
RGTI Rigetti Computing Inc.	0.00%	300	$7K	New
MARUY Marubeni Corp.-Unspons ADR	0.00%	24	$7K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	133	$7K	Add +2.3%
HEI.A Heico Corp. Class A	0.00%	26	$7K	New
MCK McKesson Corp.	0.00%	8	$7K	Add +166.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	241	$7K	New
AIG American International Group	0.00%	75	$6K	New
JNK SS SPDR BB High Yield Bond	0.00%	66	$6K	New
UBS UBS Group AG-Reg	0.00%	138	$6K	Add +27.8%
ONC Beone Medicines Ltd.-ADR	0.00%	21	$6K	New
GUNR NT Mstar GLBL NR ETF	0.00%	137	$6K	New
FCFS Firstcash Holdings Inc.	0.00%	39	$6K	New
EQIX Equinix Inc.	0.00%	8	$6K	New
ATR Aptargroup Inc.	0.00%	50	$6K	New
MIDD Middleby Corp.	0.00%	41	$6K	New
RELX Relx PLC - Spon ADR	0.00%	150	$6K	New
LVHD Franklin U.S. Low Volatility	0.00%	150	$6K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	200	$6K	New
BANK OF AMERICA CORP (BAC 5.3 08/19/39 MTN)	0.00%	6,000	$6K	New
ES Eversource Energy	0.00%	87	$6K	Add +47.5%
FIRST TRUST PORTFOLIO LP	0.00%	520	$6K	New
UCON First Trust Smith Unconstrai	0.00%	230	$6K	New
OGE Oge Energy Corp.	0.00%	135	$6K	New
AAGIY Aia Group Ltd.-SP ADR	0.00%	139	$6K	New
EGP Eastgroup Properties Inc.	0.00%	32	$6K	Add +433.3%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	428	$6K	New
SFGYY Sony Financial Group Inc.-ADR	0.00%	1,082	$6K	New
PKW Invesco Buyback Achievers Et	0.00%	41	$6K	New
FIRST TRUST	0.00%	495	$5K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	123	$5K	New
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	43	$5K	New
VGK Vanguard Ftse Europe ETF	0.00%	65	$5K	New
CCJ Cameco Corp.	0.00%	59	$5K	New
TINY Proshares Nanotechnology ETF	0.00%	100	$5K	New
TTDKY TDK Corp.-Sponsored ADR	0.00%	377	$5K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	1,100	$5K	New
BLOK Amplify Blockchain Tech ETF	0.00%	92	$5K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	105	$5K	New
NGG National Grid PLC-SP ADR	0.00%	67	$5K	New
DSDVY DSV A/S - Unsp ADR	0.00%	41	$5K	New
NTNX Nutanix Inc. Class A	0.00%	100	$5K	New
TPL Texas Pacific Land Corp.	0.00%	18	$5K	New
HALMY Halma PLC - Unspon ADR	0.00%	54	$5K	New
MIAMI DADE CO-2016A (FL MIA 4 07/01/2037)	0.00%	5,000	$5K	New
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	46	$5K	New
NLY Annaly Capital Management Inc.	0.00%	227	$5K	Add +3.2%
BMI Badger Meter Inc.	0.00%	29	$5K	New
POINCIANA W CDD-1 (FL POWDEV 3.7 05/01/2027)	0.00%	5,000	$5K	New
HILLSBOROUGH CO-A (FL HILEDU 5 07/01/2026)	0.00%	5,000	$5K	New
MIAMI-DADE CO SD (FL MIASCD 3.5 03/15/2035)	0.00%	5,000	$5K	New
LEWISVILLE ISD-BLDG (TX LEWSCD 3 08/15/2030)	0.00%	5,000	$5K	New
GTR ORLANDO AVIAT (FL GREAPT 5 10/01/2029) filed as GREATER ORLANDO AVIATION	0.00%	5,000	$5K	New
BANK OF AMERICA NA (BAC 4.9 01/12/26)	0.00%	5,000	$5K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	100	$5K	New
CHEVRON CORP (CVX 2.954 05/16/26)	0.00%	5,000	$5K	New
BLND Blend Labs Inc. Class A	0.00%	1,613	$5K	New
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	429	$5K	New
IWS iShares Russell Mid-Cap Valu	0.00%	34	$5K	No change
APA Apa Corp.	0.00%	195	$5K	New
ADDYY Adidas AG-Sponsored ADR	0.00%	48	$5K	New
HCA HCA Healthcare Inc.	0.00%	10	$5K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	33	$5K	Add +83.3%
HQH Abrdn Healthcare Investors	0.00%	245	$5K	No change
IGF iShares Global Infrastructur	0.00%	75	$5K	Add +66.7%
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	22	$5K	New
FIRST TRUST	0.00%	465	$5K	New
BEP Brookfield Renewable Partner	0.00%	168	$5K	New
IQV Iqvia Holdings Inc.	0.00%	20	$5K	New
HESAY Hermes Intl-Unsponsored ADR	0.00%	18	$4K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	37	$4K	No change
AKAM Akamai Technologies Inc.	0.00%	50	$4K	New
MRNA Moderna Inc.	0.00%	145	$4K	Add +45.0%
FLG Flagstar Bank NA	0.00%	334	$4K	Add +33300.0%
BAM Brookfield Asset Mgmt-A	0.00%	80	$4K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	65	$4K	New
XCEM Columbia Em Core Ex-China	0.00%	108	$4K	New
LULU Lululemon Athletica Inc.	0.00%	20	$4K	New
CI The Cigna Group	0.00%	15	$4K	New
INDA iShares MSCI India ETF	0.00%	75	$4K	New
HUM Humana Inc.	0.00%	16	$4K	New
NTR Nutrien Ltd.	0.00%	65	$4K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	70	$4K	New
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	372	$4K	New
AGI Alamos Gold Inc. Class A	0.00%	103	$4K	New
FLNC Fluence Energy Inc.	0.00%	200	$4K	New
FXZ First Trust Materials Alphad	0.00%	60	$4K	New
CNP Centerpoint Energy Inc.	0.00%	100	$4K	No change
MNST Monster Beverage Corp.	0.00%	50	$4K	New
TECK Teck Resources Ltd.-CLS B	0.00%	80	$4K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	32	$4K	New
CNC Centene Corp.	0.00%	92	$4K	Add +1050.0%
CBOE Cboe Global Markets Inc.	0.00%	15	$4K	New
GEHC GE Healthcare Technology	0.00%	45	$4K	Add +650.0%
DHI D.R. Horton Inc.	0.00%	25	$4K	New
ROKU Roku Inc.	0.00%	33	$4K	Add +83.3%
VTRS Viatris Inc.	0.00%	282	$4K	Add +944.4%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	739	$3K	New
FIRST TRUST	0.00%	334	$3K	No change
INSM Insmed Inc.	0.00%	20	$3K	New
CWH Camping World Holdings Inc. Class A	0.00%	355	$3K	New
FMAG Fidelity Magellan ETF	0.00%	100	$3K	No change
AZO AutoZone Inc.	0.00%	1	$3K	New
FFIN First Finl Bankshares Inc.	0.00%	112	$3K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	12	$3K	New
FTDR Frontdoor Inc.	0.00%	57	$3K	New
FIRST TRUST PORTFOLIO LP	0.00%	297	$3K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	100	$3K	No change
ODFL Old Dominion Freight Line	0.00%	20	$3K	New
ATMU Atmus Filtration Technologie	0.00%	60	$3K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	159	$3K	New
MAR Marriott International Class A	0.00%	10	$3K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	150	$3K	New
KEYS Keysight Technologies Inc.	0.00%	15	$3K	No change
ULTA Ulta Beauty Inc.	0.00%	5	$3K	New
FISV Fiserv Inc.	0.00%	45	$3K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	52	$3K	New
FCEF First Trust Exchange-Traded	0.00%	131	$3K	New
GVDNY Givaudan-Unspon ADR	0.00%	38	$3K	New
FORD MOTOR CREDIT CO LLC (F 4.542 08/01/26)	0.00%	3,000	$3K	New
GSK GSK PLC-Spon ADR	0.00%	60	$3K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	60	$3K	New
MSCI MSCI Inc.	0.00%	5	$3K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	25	$3K	New
LUV Southwest Airlines Co.	0.00%	68	$3K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	110	$3K	New
PPTA Perpetua Resources Corp.	0.00%	115	$3K	New
NTES Netease Inc.-ADR	0.00%	20	$3K	New
SKE Skeena Resources Ltd.	0.00%	115	$3K	New
PSCT Invesco S&P Smallcap Informa	0.00%	48	$3K	Reduce -86.2%
ABNB Airbnb Inc. Class A	0.00%	20	$3K	New
PCY Invesco Emerging Markets Sov	0.00%	124	$3K	New
XBI SS SPDR S&P Biotech ETF	0.00%	22	$3K	New
TDG Transdigm Group Inc.	0.00%	2	$3K	New
SRAD Sportradar Group AG-A	0.00%	111	$3K	New
SWKS Skyworks Solutions Inc.	0.00%	41	$3K	Add +2.5%
OSK Oshkosh Corp.	0.00%	20	$3K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	10	$3K	Reduce -90.7%
WEN The Wendy's Co.	0.00%	300	$2K	New
FIRST TRUST	0.00%	218	$2K	No change
HAS Hasbro Inc.	0.00%	30	$2K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	38	$2K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	25	$2K	New
YUMC Yum China Holdings Inc.	0.00%	51	$2K	New
FANUY Fanuc Corp.-Unsp ADR	0.00%	125	$2K	New
FTNT Fortinet Inc.	0.00%	30	$2K	New
GSIE Goldman Sachs Activebeta Int	0.00%	54	$2K	New
EMB iShares JP Morgan Usd Emergi	0.00%	24	$2K	New
GPN Global Payments Inc.	0.00%	29	$2K	New
FE Firstenergy Corp.	0.00%	50	$2K	New
GFS Globalfoundries Inc.	0.00%	64	$2K	New
BIPC Brookfield Infrastructure-A	0.00%	49	$2K	New
RACE Ferrari NV	0.00%	6	$2K	New
CRS Carpenter Technology	0.00%	7	$2K	New
MGM MGM Resorts International	0.00%	60	$2K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	119	$2K	New
AVAV Aerovironment Inc.	0.00%	9	$2K	New
EFX Equifax Inc.	0.00%	10	$2K	New
KGC Kinross Gold Corp.	0.00%	76	$2K	New
SMR Nuscale Power Corp.	0.00%	150	$2K	No change
RRC Range Resources Corp.	0.00%	60	$2K	New
NXDR Nextdoor Holdings Inc.	0.00%	1,000	$2K	New
MDB Mongodb Inc.	0.00%	5	$2K	New
AIRO Airo Group Holdings Inc.	0.00%	250	$2K	New
LAMR Lamar Advertising Co. Class A	0.00%	16	$2K	New
HLN Haleon PLC-ADR	0.00%	200	$2K	New
WDFC WD-40 Co.	0.00%	10	$2K	New
TDOC Teladoc Health Inc.	0.00%	278	$2K	Add +256.4%
LYFT LYFT Inc. Class A	0.00%	100	$2K	No change
DTE DTE Energy Company	0.00%	15	$2K	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	163	$2K	New
ERO Ero Copper Corp.	0.00%	65	$2K	New
BKR Baker Hughes Co.	0.00%	40	$2K	New
HL Hecla Mining Co.	0.00%	93	$2K	New
BIIB Biogen Inc.	0.00%	10	$2K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	50	$2K	New
VHT Vanguard Health Care ETF	0.00%	6	$2K	New
CABGY Carlsberg As-B-Spon ADR	0.00%	65	$2K	New
CSGP Costar Group Inc.	0.00%	25	$2K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	20	$2K	New
PCAR Paccar Inc.	0.00%	15	$2K	New
CINF Cincinnati Financial Corp.	0.00%	10	$2K	New
Q Qnity Electronics Inc.	0.00%	20	$2K	New
KNF Knife River Corp.	0.00%	23	$2K	No change
DD Dupont DE Nemours Inc.	0.00%	40	$2K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	10	$2K	New
CVRX CVRX Inc.	0.00%	225	$2K	No change
PAYC Paycom Software Inc.	0.00%	10	$2K	New
IR Ingersoll-Rand Inc.	0.00%	20	$2K	New
WBS Webster Financial Corp.	0.00%	25	$2K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15	$2K	New
CPRT Copart Inc.	0.00%	40	$2K	New
LEN Lennar Corp. Class A	0.00%	15	$2K	New
CPAY Corpay Inc.	0.00%	5	$2K	New
URA Global X Uranium ETF	0.00%	35	$1K	New
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	70	$1K	New
INCY Incyte Corp.	0.00%	15	$1K	New
CLNE Clean Energy Fuels Corp.	0.00%	700	$1K	Add +250.0%
CLOU Global X Cloud Computing ETF	0.00%	65	$1K	New
APO Apollo Global Management Inc.	0.00%	10	$1K	New
PCG P G & E Corp.	0.00%	90	$1K	New
RS Reliance Inc.	0.00%	5	$1K	No change
PKG Packaging Corp. of America	0.00%	7	$1K	Reduce -86.0%
PAG Penske Automotive Group Inc.	0.00%	9	$1K	No change
PODD Insulet Corp.	0.00%	5	$1K	New
EXPE Expedia Group Inc.	0.00%	5	$1K	New
FNB FNB Corp.	0.00%	82	$1K	No change
WST West Pharmaceutical Services	0.00%	5	$1K	New
GNRC Generac Holdings Inc.	0.00%	10	$1K	New
DDOG Datadog Inc. Class A	0.00%	10	$1K	New
BORR Borr Drilling Ltd.	0.00%	335	$1K	New
LNT Alliant Energy Corp.	0.00%	20	$1K	New
CHKP Check Point Software Tech	0.00%	7	$1K	Reduce -78.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9	$1K	New
IBKR Interactive Brokers Gro Class A	0.00%	20	$1K	New
WAB Wabtec Corp.	0.00%	6	$1K	New
EW Edwards Lifesciences Corp.	0.00%	15	$1K	New
GSEP FT Vest US Equity Moderate B	0.00%	33	$1K	New
VALE Vale SA-SP ADR	0.00%	98	$1K	New
CE Celanese Corp.	0.00%	30	$1K	New
IT Gartner Inc.	0.00%	5	$1K	New
DOCS Doximity Inc. Class A	0.00%	28	$1K	New
VRSN Verisign Inc.	0.00%	5	$1K	New
EIX Edison International	0.00%	20	$1K	New
TECH Bio-Techne Corp.	0.00%	20	$1K	New
ADM Archer-Daniels-Midland Co.	0.00%	20	$1K	New
UAL United Airlines Holdings Inc.	0.00%	10	$1K	New
NYT New York Times Co. Class A	0.00%	16	$1K	New
DXC DXC Technology Co.	0.00%	75	$1K	New
MHK Mohawk Industries Inc.	0.00%	10	$1K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	26	$1K	New
MTBA Simplify MBS ETF	0.00%	21	$1K	New
PBH Prestige Consumer Healthcare	0.00%	17	$1K	New
CHTR Charter Communications Inc. Class A	0.00%	5	$1K	New
MANH Manhattan Associates Inc.	0.00%	6	$1K	Reduce -62.5%
DAY Dayforce Inc.	0.00%	15	$1K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	28	$1K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	35	$1K	New
AME Ametek Inc.	0.00%	5	$1K	New
PJT PJT Partners Inc. Class A	0.00%	6	$1K	New
AEE Ameren Corporation	0.00%	10	$998	New
ED Consolidated Edison Inc.	0.00%	10	$993	New
OAKTREE SPECIALTY LEND (OCSL 2.7 01/15/27)	0.00%	1,000	$978	New
FMC FMC Corp.	0.00%	67	$942	New
PSCH Invesco S&P Smallcap Health	0.00%	21	$925	Reduce -92.3%
AVB Avalonbay Communities Inc.	0.00%	5	$906	New
VNOM Viper Energy Inc. Class A	0.00%	23	$888	New
PDBC Invesco Optimum Yield Divers	0.00%	66	$874	New
TLT iShares 20+ Year Treasury BD	0.00%	10	$871	New
PTC PTC Inc.	0.00%	5	$871	New
MOH Molina Healthcare Inc.	0.00%	5	$867	New
SLVM Sylvamo Corp.	0.00%	18	$866	New
ELS Equity Lifestyle Properties	0.00%	14	$848	No change
MOS The Mosaic Co.	0.00%	35	$843	New
FTV Fortive Corp.	0.00%	15	$828	New
JANX Janux Therapeutics Inc.	0.00%	60	$828	New
LXP LXP Industrial Trust	0.00%	16	$793	Reduce -4.8%
BC Brunswick Corp.	0.00%	10	$741	Add +66.7%
MAA Mid-America Apartment Comm	0.00%	5	$694	New
FRONTIER COMMUNICATIONS (FYBR 5.875 11/01/29)	0.00%	684	$692	New
HII Huntington Ingalls Industrie	0.00%	2	$680	No change
WSO Watsco Inc.	0.00%	2	$673	New
REZI Resideo Technologies Inc.	0.00%	19	$667	New
PRCT Procept Biorobotics Corp.	0.00%	20	$629	New
ROL Rollins Inc.	0.00%	10	$600	New
AMCR Amcor PLC	0.00%	72	$600	New
PEGA Pegasystems Inc.	0.00%	10	$597	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	20	$592	New
AMG Affiliated Managers Group	0.00%	2	$576	Reduce -92.9%
HR Healthcare Realty Trust Inc.	0.00%	34	$576	No change
RXO Rxo Inc.	0.00%	45	$568	New
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	31	$480	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7	$478	New
LKFN Lakeland Financial Corp.	0.00%	8	$456	New
TXT Textron Inc.	0.00%	5	$435	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9	$420	No change
EVTC Evertec Inc.	0.00%	14	$407	New
EMBC Embecta Corp.	0.00%	35	$404	Add +94.4%
OMC Omnicom Group	0.00%	5	$403	New
FBIN Fortune Brands Innovations I	0.00%	8	$400	New
HHH Howard Hughes Holdings Inc.	0.00%	5	$398	New
VTR Ventas Inc.	0.00%	5	$386	New
VEGI iShares MSCI Agriculture Pro	0.00%	10	$385	New
SXYAY Sika AG-ADR	0.00%	18	$367	New
NCLH Norwegian Cruise Line Holdin	0.00%	15	$334	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	34	$323	New
BHF Brighthouse Financial Inc.	0.00%	5	$323	New
MSA Msa Safety Inc.	0.00%	2	$320	New
W Wayfair Inc. Class A	0.00%	3	$301	New
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	29	$261	New
WING Wingstop Inc.	0.00%	1	$238	New
MPT Medical Properties Trust Inc.	0.00%	45	$225	Add +2.3%
SDZNY Sandoz Group AG-ADR	0.00%	3	$217	Add +200.0%
BB Blackberry Ltd.	0.00%	50	$189	New
KTB Kontoor Brands Inc.	0.00%	3	$183	No change
ONL Orion Properties Inc.	0.00%	78	$171	Add +116.7%
TXG 10X Genomics Inc. Class A	0.00%	10	$163	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2	$157	No change
NVAX Novavax Inc.	0.00%	20	$134	New
CBT Cabot Corp.	0.00%	2	$132	New
IYH iShares U.S. Healthcare ETF	0.00%	2	$130	New
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	14	$121	New
NOK Nokia Corp.-Spon ADR	0.00%	16	$103	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$103	New
CHH Choice Hotels Intl Inc.	0.00%	1	$95	New
GTX Garrett Motion Inc.	0.00%	5	$87	New
DEO Diageo PLC-Sponsored ADR	0.00%	1	$86	New
OSISKO DEVELOPMENT CORP	0.00%	24	$83	New
TRUMY Terumo Corp.-Unspon ADR	0.00%	4	$58	New
KRP Kimbell Royalty Partners LP	0.00%	2	$23	New
Contra Abiomed Inc Com	0.00%	100	$0	No change
AKOUOS INC XXX	0.00%	2,000	$0	No change
ALPHA NATURAL RSRCS ESC	0.00%	15,000	$0	New
BIGGQ Big Lots Inc.	0.00%	161	$0	New
BRIAPRO THERAPEUTICS	0.00%	123	$0	New
FRCB First Republic Bank	0.00%	6	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS	0.00%	3	$0	New
TEXAS OSAGE RTY POOL INC	0.00%	12	$0	New

Other holdings (29): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
US TREASURY N/B (T 1.625 02/15/26)	Bond	505,000	$504K	New
US TREASURY N/B (T 1.5 08/15/26)	NOT	254,000	$251K	New
US TREASURY N/B (T 1.625 05/15/26)	NOT	202,000	$201K	New
STRIPS (S 0 11/15/26)	STR	125,000	$121K	New
WESBANCO INC (WSBC V7.375 PERP B)	PREFERRED STOCK	3,200	$83K	New
UMB FINANCIAL CORP (UMBF V7.75 PERP)	Common Stock	2,300	$62K	New
WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F)	Pref	2,000	$52K	New
US TREASURY N/B (T 4 01/15/27)	Bond	50,000	$50K	New
US TREASURY N/B (T 1.25 11/30/26)	FIX	50,000	$49K	New
BFC CAPITAL TRUST II (BANF 7.2 03/31/34)	PFD TR 7.20%	1,586	$42K	New
US TREASURY N/B (T 4.125 11/15/32)	TREASURY	36,000	$36K	New
KEYCORP (KEY V6.2 PERP)	Common Stock	1,400	$36K	New
US TREASURY N/B (T 5.5 08/15/28)	TREASURY BONDS	30,000	$31K	New
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	1,000	$25K	New
TSY INFL IX N/B (TII 3.875 04/15/29)	TIPS 3.875% 4/15/2	8,000	$17K	New
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	800	$14K	New
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	750	$13K	New
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	600	$13K	New
COMERICA INC (CMA 6.875 PERP B)	Bond	500	$13K	New
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	500	$13K	New
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	600	$12K	New
AT&T INC (T 5 PERP A)	COM	600	$12K	New
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L)	Equity	600	$10K	New
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	500	$10K	New
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	500	$10K	New
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C)	Preferred	400	$7K	New
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	219	$4K	New
US TREASURY N/B (T 2.125 05/31/26)	Bond	4,000	$4K	New
ALLSTATE CORP (ALL 7.375 PERP J)	PERP PFD J	58	$2K	New

Total filed on the 13F, all lines: $286.9M.

Portfolio Sells Q3 2025 → Q4 2025


GMMF iShares Govt MMKT ETF	Reduce -29.9%	0.17%	−1.24
ACVU Hartford Alpha Cap Val ETF	Reduce -70.0%	0.05%	−0.85
SBUX Starbucks Corp.	Reduce -66.9%	0.03%	−0.47
CMCSA Comcast Corp. Class A	Reduce -94.4%	0.00%	−0.25
NFLX Netflix Inc.	Reduce -9.2%	0.04%	−0.25
NOW ServiceNow Inc.	Reduce -60.9%	0.01%	−0.22
VRTX Vertex Pharmaceuticals Inc.	Reduce -68.3%	0.01%	−0.17
J Jacobs Solutions Inc.	Reduce -21.6%	0.02%	−0.16
UWM Proshares Ultra RUSSELL2000	Reduce -66.9%	0.01%	−0.16
BABA Alibaba Group Holding-SP ADR	Reduce -88.3%	0.00%	−0.15
CYD China Yuchai Intl Ltd.	Reduce -40.0%	0.01%	−0.15
SPOT Spotify Technology SA	Reduce -78.9%	0.00%	−0.15
DHR Danaher Corp.	Reduce -3.7%	0.03%	−0.12
PRU Prudential Financial Inc.	Reduce -86.4%	0.00%	−0.10
TECL Dire Dai Tec Bull 3X ETF-Usd	Sold out	0.00%	−0.09
QTUM Defiance Quantum ETF	Sold out	0.00%	−0.08
LABU DRXN DLY S&P BT BL 3X ETF-Ui	Reduce -54.5%	0.01%	−0.08
VLTO Veralto Corp.	Reduce -68.8%	0.00%	−0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -45.4%	0.01%	−0.06
MTUM iShares MSCI USA Momentum Fa	Reduce -90.7%	0.00%	−0.05
FLR Fluor Corp.	Sold out	0.00%	−0.05
NOBL Proshares S&P 500 Dividend A	Reduce -73.2%	0.00%	−0.05
GLXY Galaxy Digital Inc. Class A	Sold out	0.00%	−0.04
PSCT Invesco S&P Smallcap Informa	Reduce -86.2%	0.00%	−0.04
MSFU Direxion Daily MSFT Bull 2X	Sold out	0.00%	−0.03
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	Sold out	0.00%	−0.03
KMX Carmax Inc.	Sold out	0.00%	−0.02
PSCH Invesco S&P Smallcap Health	Reduce -92.3%	0.00%	−0.02
PKG Packaging Corp. of America	Reduce -86.0%	0.00%	−0.02
INVESTMENT MANAGERS SER TR	Sold out	0.00%	−0.02
STRL Sterling Infrastructure Inc.	Sold out	0.00%	−0.01
NFE New Fortress Energy Inc.	Sold out	0.00%	−0.01
CHKP Check Point Software Tech	Reduce -78.8%	0.00%	−0.01
AMG Affiliated Managers Group	Reduce -92.9%	0.00%	−0.01
SKYW Skywest Inc.	Sold out	0.00%	−0.01
NVCR Novocure Ltd.	Sold out	0.00%	−0.01
ADEA Adeia Inc.	Sold out	0.00%	−0.01
SLG SL Green Realty Corp.	Sold out	0.00%	−0.01
MANH Manhattan Associates Inc.	Reduce -62.5%	0.00%	−0.01
ORN Orion Group Holdings Inc.	Sold out	0.00%	−0.01
NDSN Nordson Corp.	Sold out	0.00%	−0.00
MKSI MKS Inc.	Sold out	0.00%	−0.00
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.00
LXP LXP Industrial Trust	Reduce -4.8%	0.00%	−0.00
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


ORCL Oracle Corp.	Add +4907.6%	2.60%	+2.18
LLY Eli Lilly & Co.	Add +977.1%	2.93%	+1.84
IVV iShares Core S&P 500 ETF	Add +95080.0%	1.14%	+1.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +93957.1%	1.13%	+1.12
GOOG Alphabet Inc. Class C	Add +4178.9%	0.98%	+0.88
RDVY First Trust Rising Dividend	Add +984.5%	1.48%	+0.73
IEFA iShares Core MSCI Eafe ETF	Add +8719.0%	0.74%	+0.70
RECS Columbia Resear Enh Cor ETF	New	0.66%	+0.66
SIL Global X Silver Miners ETF	New	0.61%	+0.61
NVDA Nvidia Corp.	Add +621.3%	2.80%	+0.61
SLV iShares Silver Trust	Add +27651.1%	0.56%	+0.56
AMZN Amazon.com Inc.	Add +839.9%	1.27%	+0.55
MSFT Microsoft Corp.	Add +594.1%	4.22%	+0.54
IBM Intl Business Machines Corp.	Add +1404.5%	0.73%	+0.47
CMI Cummins Inc.	Add +1141.0%	0.63%	+0.39
JPM JPMorgan Chase & Co.	Add +897.5%	0.86%	+0.39
CGXU Cap Group Intl Focus	Add +981.9%	0.79%	+0.38
VTV Vanguard Mrngstr Val ETF-Aui	Add +67925.0%	0.36%	+0.36
SPY SS SPDR S&P 500 ETF Trust-US	Add +1058.9%	0.68%	+0.36
TSLA Tesla Inc.	Add +713.8%	1.09%	+0.34
CAT Caterpillar Inc.	New	0.33%	+0.33
IJH iShares Core S&P Midcap ETF	Add +2187.3%	0.41%	+0.31
IEMG iShares Core MSCI Emerging	Add +13622.2%	0.32%	+0.31
GOOGL Alphabet Inc. Class A	Add +568.9%	0.87%	+0.30
VIG Vanguard Dividend Apprec ETF	Add +8234.0%	0.32%	+0.30
ILCG iShares Morningstar Growth E	New	0.29%	+0.29
ABBV Abbvie Inc.	Add +966.1%	0.61%	+0.28
CGGR Cap Group Growth Equity	Add +1102.0%	0.52%	+0.28
JAVA JPMorgan Active Value ETF	Add +4449.5%	0.32%	+0.28
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.27%	+0.27
RSP Invesco S&P 500 Equal Weight	New	0.26%	+0.26
VB Vanguard Most SM-Cap ETF-Usd	Add +6045.1%	0.28%	+0.26
JGRO JPMorgan Active Growth ETF	Add +1351.0%	0.40%	+0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4801.9%	0.26%	+0.23
EFG iShares MSCI Eafe Growth ETF	Add +1110.5%	0.43%	+0.23
IYW iShares Ustechnology ETF	Add +2061.5%	0.30%	+0.23
VGSH Vanguard Short-Term Treasury	New	0.22%	+0.22
HBNC Horizon Bancorp Inc.	New	0.21%	+0.21
GLD SPDR Gold Shares	Add +22000.0%	0.21%	+0.21
ISCF iShares International Small	Add +1218.4%	0.36%	+0.21
FLQM Franklin U.S. Mid Cap Multif	Add +1084.2%	0.38%	+0.20
PEN Penumbra Inc.	New	0.19%	+0.19
FFOG Franklin Focused Dynamic Gro	Add +1087.7%	0.37%	+0.19
ACWI iShares MSCI Acwi ETF	Add +1308.4%	0.30%	+0.18
TREASURY BILL (B 0 03/19/26)	New	0.18%	+0.18
BND Vanguard Total Bond Market	New	0.17%	+0.17
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +905.0%	0.37%	+0.16
JSMD Janus Small Mid Cap GR Alp	Add +967.3%	0.35%	+0.16
XLC SS Comm Select Sector SPDR	New	0.15%	+0.15
PYLD PIMCO Multisector Bond Actv	New	0.15%	+0.15

Notes & Other Activity Q3 2025 → Q4 2025


US TREASURY N/B (T 1.625 02/15/26)	Bond	New	505,000	$504K
US TREASURY N/B (T 1.5 08/15/26)	NOT	New	254,000	$251K
US TREASURY N/B (T 1.625 05/15/26)	NOT	New	202,000	$201K
STRIPS (S 0 11/15/26)	STR	New	125,000	$121K
WESBANCO INC (WSBC V7.375 PERP B)	PREFERRED STOCK	New	3,200	$83K
UMB FINANCIAL CORP (UMBF V7.75 PERP)	Common Stock	New	2,300	$62K
WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F)	Pref	New	2,000	$52K
US TREASURY N/B (T 4 01/15/27)	Bond	New	50,000	$50K
US TREASURY N/B (T 1.25 11/30/26)	FIX	New	50,000	$49K
BFC CAPITAL TRUST II (BANF 7.2 03/31/34)	PFD TR 7.20%	New	1,586	$42K
US TREASURY N/B (T 4.125 11/15/32)	TREASURY	New	36,000	$36K
KEYCORP (KEY V6.2 PERP)	Common Stock	New	1,400	$36K
US TREASURY N/B (T 5.5 08/15/28)	TREASURY BONDS	New	30,000	$31K
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	New	1,000	$25K
TSY INFL IX N/B (TII 3.875 04/15/29)	TIPS 3.875% 4/15/2	New	8,000	$17K
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	New	800	$14K
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	New	750	$13K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	New	600	$13K
COMERICA INC (CMA 6.875 PERP B)	Bond	New	500	$13K
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	New	500	$13K
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	New	600	$12K
AT&T INC (T 5 PERP A)	COM	New	600	$12K
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L)	Equity	New	600	$10K
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	New	500	$10K
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	New	500	$10K
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C)	Preferred	New	400	$7K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	New	219	$4K
US TREASURY N/B (T 2.125 05/31/26)	Bond	New	4,000	$4K
ALLSTATE CORP (ALL 7.375 PERP J)	PERP PFD J	New	58	$2K
DOW Dow Inc.	COM	New	0	$0
EMN Eastman Chemical Co.	COM	New	0	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,215	$274.5M	AAPL, MSFT, NVDA, LLY, ORCL
Q1 2026	1,322	$242.2M	AAPL, MSFT, NVDA, OUSA, RDVY
Q4 2025	1,340	$285.2M	MSFT, AAPL, LLY, NVDA, OUSA
Q3 2025	542	$50.5M	OUSA, AAPL, MSFT, NVDA, OUSM
Q2 2025	1,658	$775.0M	NVDA, MSFT, OUSA, AAPL, SPY
Q1 2025	1,676	$594.5M	NVDA, MSFT, OUSA, AAPL, LLY
Q4 2024	1,344	$494.7M	NVDA, MSFT, OUSA, AAPL, SPY
Q3 2024	1,514	$359.9M	MSFT, OUSA, NVDA, AAPL, LLY
Q2 2024	1,487	$319.4M	MSFT, OUSA, LLY, AAPL, NVDA
Q1 2024	168	$249.1M	AAPL, AMZN, AVGO, ACN, ADP