Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 931,382 | $38.88M | 6.9% | $41.75 | $30.52 | +36.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 532,325 | $35.24M | 6.2% | $66.21 | $46.45 | +42.6% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 203,017 | $21.9M | 3.9% | $107.88 | $90.12 | +19.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 388,695 | $18.67M | 3.3% | $48.03 | $43.42 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 326,517 | $18.14M | 3.2% | $55.55 | $53.02 | +4.8% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 47,879 | $17.36M | 3.1% | $362.54 | $281.24 | +28.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 34,145 | $15.49M | 2.7% | $453.68 | $318.62 | +42.4% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 64,660 | $15.38M | 2.7% | $237.84 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 162,512 | $14.86M | 2.6% | $91.43 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 73,390 | $12.81M | 2.3% | $174.62 | $107.20 | +59.7% | COM | 037833100 |
| SDY | SPDR SER TR | 74,079 | $9.49M | 1.7% | $128.11 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 186,521 | $9.283M | 1.6% | $49.77 | $51.12 | -2.6% | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 178,531 | $7.552M | 1.3% | $42.30 | $32.79 | +29.0% | SHS | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 139,983 | $7.216M | 1.3% | $51.55 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,930 | $7.086M | 1.3% | $157.71 | $126.51 | +24.7% | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 254,774 | $7.08M | 1.3% | $27.79 | $29.10 | -4.5% | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 88,779 | $6.887M | 1.2% | $77.57 | $68.93 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 60,745 | $6.506M | 1.2% | $107.10 | $115.26 | -7.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 20,434 | $6.3M | 1.1% | $308.31 * | $183.86 | +62.6% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,804 | $5.593M | 1.0% | $49.58 | $54.71 | -9.4% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 1,684 | $5.49M | 1.0% | $3260.10 * | $150.58 | +8.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 39,616 | $5.427M | 1.0% | $136.99 | $127.50 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 62,107 | $5.177M | 0.9% | $83.36 | $84.81 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 18,831 | $5.138M | 0.9% | $272.85 * | $18.99 | +43.5% | COM | 67066G104 |
| IJH | ISHARES TR | 18,145 | $4.869M | 0.9% | $268.34 * | $51.22 | +4.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 68,399 | $4.754M | 0.8% | $69.50 | $67.28 | +3.3% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 28,289 | $4.496M | 0.8% | $158.93 * | $73.25 | +8.5% | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 113,404 | $4.407M | 0.8% | $38.86 | $40.38 | -3.8% | BROAD USD HIGH | 46435U853 |
| BOND | PIMCO ETF TR | 42,587 | $4.335M | 0.8% | $101.79 | $107.96 | -5.7% | ACTIVE BD ETF | 72201R775 |
| DGRW | WISDOMTREE TR | 66,515 | $4.235M | 0.8% | $63.67 | $60.89 | +4.6% | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 54,741 | $4.154M | 0.7% | $75.88 | $69.57 | +9.1% | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 104,444 | $4.036M | 0.7% | $38.64 | $40.29 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 30,493 | $3.907M | 0.7% | $128.13 | $118.75 | +7.9% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,982 | $3.727M | 0.7% | $162.17 | $150.70 | +7.6% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 44,872 | $3.54M | 0.6% | $78.89 * | $25.24 | +4.2% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 21,902 | $3.347M | 0.6% | $152.82 * | $102.25 | +35.9% | COM | 742718109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 170,828 | $3.138M | 0.6% | $18.37 | $19.42 | -5.4% | FNDMNTL HY CRP | 46138E719 |
| ARKK | ARK ETF TR | 46,964 | $3.113M | 0.6% | $66.28 | $96.78 | -31.5% | INNOVATION ETF | 00214Q104 |
| SNPE | DBX ETF TR | 75,773 | $3.104M | 0.5% | $40.96 | $31.40 | +30.5% | XTRACKERS S&P | 233051143 |
| BND | VANGUARD BD INDEX FDS | 38,505 | $3.063M | 0.5% | $79.55 | $86.57 | -8.1% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 25,207 | $3.049M | 0.5% | $120.96 | $133.49 | -9.4% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 29,519 | $3.04M | 0.5% | $102.98 | $102.45 | +0.5% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 17,011 | $3.015M | 0.5% | $177.24 * | $123.28 | +28.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,528 | $2.948M | 0.5% | $451.59 | $379.01 | +19.2% | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 60,586 | $2.936M | 0.5% | $48.46 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 29,621 | $2.896M | 0.5% | $97.77 | $109.24 | -10.5% | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 89,870 | $2.854M | 0.5% | $31.76 | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 5,499 | $2.804M | 0.5% | $509.91 * | $253.38 | +88.7% | COM | 91324P102 |
| EWJ | ISHARES INC | 45,398 | $2.797M | 0.5% | $61.61 | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES TR | 20,008 | $2.694M | 0.5% | $134.65 | $131.73 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 34,712 | $2.653M | 0.5% | $76.43 * | $31.40 | +21.7% | ENERGY | 81369Y506 |
| TIPZ | PIMCO ETF TR | 41,701 | $2.64M | 0.5% | $63.31 | $64.09 | -1.2% | BROAD US TIPS | 72201R403 |
| IWR | ISHARES TR | 31,437 | $2.453M | 0.4% | $78.03 | $59.39 | +31.4% | RUS MID CAP ETF | 464287499 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 95,335 | $2.437M | 0.4% | $25.56 | $17.59 | — | COM | 41013V100 |
| VOO | VANGUARD INDEX FDS | 5,784 | $2.401M | 0.4% | $415.11 | $404.90 | +2.5% | S&P 500 ETF SHS | 922908363 |
| ABFL | TRIMTABS ETF TR | 44,414 | $2.312M | 0.4% | $52.06 | $51.29 | +1.5% | FCF US QLTY ETF | 89628W302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,865 | $2.265M | 0.4% | $99.06 * | $62.67 | +45.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,381 | $2.252M | 0.4% | $352.92 | $230.98 | +52.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 35,069 | $2.174M | 0.4% | $61.99 * | $45.41 | +22.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,961 | $2.172M | 0.4% | $55.75 * | $35.34 | +40.2% | COM | 17275R102 |
| IEF | ISHARES TR | 19,983 | $2.148M | 0.4% | $107.49 | $111.70 | -3.8% | BARCLAYS 7 10 YR | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 24,337 | $2.145M | 0.4% | $88.14 * | $42.37 | +4.0% | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 13,088 | $2.131M | 0.4% | $162.82 * | $70.86 | +97.6% | COM | 166764100 |
| V | VISA INC | 9,397 | $2.084M | 0.4% | $221.77 * | $199.33 | +8.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,680 | $2.066M | 0.4% | $441.45 * | $287.27 | +38.9% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 53,915 | $2.066M | 0.4% | $38.32 | $37.73 | +1.6% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 3,551 | $2.045M | 0.4% | $575.89 * | $336.23 | +63.5% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 7,993 | $1.995M | 0.4% | $249.59 * | $233.57 | +3.3% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 10,016 | $1.847M | 0.3% | $184.40 * | $156.59 | +1.5% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,715 | $1.822M | 0.3% | $490.44 | $359.40 | +36.5% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 7,329 | $1.669M | 0.3% | $227.73 | $163.49 | +39.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 20,021 | $1.654M | 0.3% | $82.61 * | $47.27 | +53.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,979 | $1.643M | 0.3% | $137.16 * | $132.69 | +1.0% | COM | 254687106 |
| IHI | ISHARES TR | 26,538 | $1.618M | 0.3% | $60.97 | $61.68 | -1.2% | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 33,174 | $1.608M | 0.3% | $48.47 * | $33.68 | +30.6% | COM | 949746101 |
| MUB | ISHARES TR | 14,449 | $1.584M | 0.3% | $109.63 | $112.32 | -2.4% | NATIONAL MUN ETF | 464288414 |
| EQRR | PROSHARES TR | 29,119 | $1.569M | 0.3% | $53.88 | $53.15 | +1.4% | EQTS FOR RISIN | 74347B391 |
| SRLN | SSGA ACTIVE ETF TR | 33,534 | $1.508M | 0.3% | $44.97 | $45.19 | -0.5% | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 6,948 | $1.49M | 0.3% | $214.45 * | $109.81 | +63.5% | CL B | 911312106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,253 | $1.47M | 0.3% | $119.97 * | $39.86 | +0.3% | S&P SMALLCAP 600 | 46138G664 |
| ALL | ALLSTATE CORP | 10,344 | $1.433M | 0.3% | $138.53 * | $87.00 | +45.6% | COM | 020002101 |
| META | META PLATFORMS INC | 6,295 | $1.4M | 0.2% | $222.40 | $250.53 | -11.9% | CL A | 30303M102 |
| WMT | WALMART INC | 9,402 | $1.4M | 0.2% | $148.90 * | $28.39 | +66.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,087 | $1.394M | 0.2% | $73.03 * | $50.77 | +22.7% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 3,997 | $1.381M | 0.2% | $345.51 * | $204.03 | +46.8% | COM | 297178105 |
| O | REALTY INCOME CORP | 19,713 | $1.366M | 0.2% | $69.29 * | $46.76 | +21.5% | COM | 756109104 |
| IGV | ISHARES TR | 3,961 | $1.366M | 0.2% | $344.86 * | $60.62 | +13.8% | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 29,133 | $1.364M | 0.2% | $46.82 * | $38.11 | +9.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 26,103 | $1.351M | 0.2% | $51.76 * | $28.96 | +46.7% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 6,635 | $1.3M | 0.2% | $195.93 | $183.80 | +6.6% | CONSUM STP ETF | 92204A207 |
| SCHW | SCHWAB CHARLES CORP | 15,263 | $1.287M | 0.2% | $84.32 * | $60.28 | +32.7% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 6,160 | $1.275M | 0.2% | $206.98 * | $170.48 | +10.3% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,753 | $1.268M | 0.2% | $130.01 * | $104.58 | +7.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 11,112 | $1.233M | 0.2% | $110.96 * | $89.74 | +10.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,054 | $1.222M | 0.2% | $241.79 * | $198.45 | +8.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 29,597 | $1.22M | 0.2% | $41.22 * | $27.10 | +38.1% | COM | 060505104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,005 | $1.198M | 0.2% | $199.50 * | $167.77 | +9.4% | COM | 446413106 |
| XLC | SELECT SECTOR SPDR TR | 17,190 | $1.182M | 0.2% | $68.76 | $77.87 | -11.7% | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 7,982 | $1.18M | 0.2% | $147.83 | $140.81 | +5.0% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 6,319 | $1.169M | 0.2% | $185.00 * | $94.08 | -1.7% | SBI CONS DISCR | 81369Y407 |
| — | LINDE PLC | 3,617 | $1.155M | 0.2% | $319.33 | $256.78 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,567 | $1.15M | 0.2% | $50.96 * | $42.30 | -5.6% | COM | 92343V104 |
| NEM | NEWMONT CORP | 14,469 | $1.15M | 0.2% | $79.48 * | $57.29 | +23.7% | COM | 651639106 |
| UNP | UNION PAC CORP | 4,165 | $1.138M | 0.2% | $273.23 * | $172.04 | +45.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,752 | $1.123M | 0.2% | $299.31 * | $249.22 | +9.2% | COM | 437076102 |
| ENB | ENBRIDGE INC | 24,210 | $1.116M | 0.2% | $46.10 * | $26.51 | +36.1% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 33,386 | $1.115M | 0.2% | $33.40 * | $17.02 | +65.6% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 5,453 | $1.061M | 0.2% | $194.57 * | $166.67 | +1.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 5,616 | $1.059M | 0.2% | $188.57 * | $151.13 | +20.2% | CL A | 98978V103 |
| EFAV | ISHARES TR | 14,359 | $1.036M | 0.2% | $72.15 | $68.96 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 7,549 | $1.029M | 0.2% | $136.31 * | $120.07 | +2.8% | COM | 46625H100 |
| TSLA | TESLA INC | 952 | $1.026M | 0.2% | $1077.73 * | $204.42 | +75.7% | COM | 88160R101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,773 | $1.019M | 0.2% | $49.05 | $40.19 | +22.0% | S&P SMLCP LOW | 46138G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,614 | $1.01M | 0.2% | $49.00 | $46.88 | +4.5% | RISNG DIVD ACHIV | 33738R506 |
| TRV | TRAVELERS COMPANIES INC | 5,455 | $997K | 0.2% | $182.77 * | $115.09 | +47.6% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 16,052 | $995K | 0.2% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| MRK | MERCK & CO INC | 11,981 | $983K | 0.2% | $82.05 * | $64.79 | +13.0% | COM | 58933Y105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,354 | $937K | 0.2% | $23.81 | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,554 | $918K | 0.2% | $590.73 | $365.83 | +59.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,698 | $914K | 0.2% | $247.16 * | $189.58 | +19.7% | COM | 580135101 |
| — | UNILEVER PLC | 19,910 | $907K | 0.2% | $45.55 | $51.22 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 5,357 | $901K | 0.2% | $168.19 * | $56.43 | +32.3% | COM | 816851109 |
| NKE | NIKE INC | 6,690 | $900K | 0.2% | $134.53 * | $140.90 | -10.2% | CL B | 654106103 |
| INTC | INTEL CORP | 17,759 | $880K | 0.2% | $49.55 * | $48.41 | -4.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,388 | $874K | 0.2% | $629.68 * | $37.59 | +56.2% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 13,864 | $870K | 0.2% | $62.75 * | $48.85 | +16.4% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 7,486 | $840K | 0.1% | $112.21 | $82.17 | +36.6% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 6,349 | $832K | 0.1% | $131.04 * | $116.44 | +3.9% | COM | 693506107 |
| SNY | SANOFI | 16,195 | $831K | 0.1% | $51.31 | $51.64 | -0.6% | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 4,921 | $828K | 0.1% | $168.26 | $169.50 | -0.7% | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE COM INC | 3,869 | $821K | 0.1% | $212.20 | $228.55 | -8.2% | COM | 79466L302 |
| IVW | ISHARES TR | 10,728 | $819K | 0.1% | $76.34 | $80.07 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 3,046 | $810K | 0.1% | $265.92 * | $223.59 | +8.9% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,274 | $793K | 0.1% | $622.45 * | $53.93 | +92.4% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 28,030 | $773K | 0.1% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,225 | $772K | 0.1% | $346.97 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 10,298 | $767K | 0.1% | $74.48 * | $33.48 | +11.2% | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 12,056 | $767K | 0.1% | $63.62 | $67.80 | -6.2% | CORE MSCI INTL | 46435G326 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,665 | $761K | 0.1% | $60.09 | $61.65 | -2.6% | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 9,091 | $752K | 0.1% | $82.72 * | $55.03 | +42.9% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,039 | $740K | 0.1% | $46.14 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| FIDI | FIDELITY COVINGTON TRUST | 34,499 | $728K | 0.1% | $21.10 | $21.24 | -0.6% | INT HG DIV ETF | 316092725 |
| IYR | ISHARES TR | 6,707 | $726K | 0.1% | $108.25 | $106.33 | +1.8% | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $723K | 0.1% | $446.85 * | $305.10 | +38.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,825 | $710K | 0.1% | $251.33 * | $204.26 | +8.3% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,548 | $705K | 0.1% | $455.43 | $446.82 | +2.0% | COM | 00724F101 |
| BX | BLACKSTONE INC | 5,534 | $702K | 0.1% | $126.85 * | $44.62 | +151.0% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 3,707 | $681K | 0.1% | $183.71 * | $133.65 | +33.4% | COM | 929160109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 83,305 | $676K | 0.1% | $8.11 | $6.94 | — | COM NEW | 641876800 |
| ALV | AUTOLIV INC | 8,843 | $676K | 0.1% | $76.44 * | $88.47 | -21.7% | COM | 052800109 |
| MA | MASTERCARD INCORPORATED | 1,881 | $672K | 0.1% | $357.26 * | $276.49 | +26.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 4,180 | $663K | 0.1% | $158.61 * | $109.32 | +36.8% | COM | 94106L109 |
| MET | METLIFE INC | 9,118 | $641K | 0.1% | $70.30 * | $36.64 | +71.0% | COM | 59156R108 |
| HYLB | DBX ETF TR | 16,963 | $640K | 0.1% | $37.73 | $38.61 | -2.3% | XTRACK USD HIGH | 233051432 |
| TXN | TEXAS INSTRS INC | 3,473 | $637K | 0.1% | $183.41 * | $104.00 | +57.7% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 2,484 | $632K | 0.1% | $254.43 | $244.46 | +4.1% | HEALTH CAR ETF | 92204A504 |
| AIG | AMERICAN INTL GROUP INC | 9,949 | $624K | 0.1% | $62.72 * | $35.56 | +62.3% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 2,690 | $599K | 0.1% | $222.68 * | $164.14 | +26.6% | COM | 149123101 |
| EIX | EDISON INTL | 8,523 | $597K | 0.1% | $70.05 * | $46.27 | +28.3% | COM | 281020107 |
| ABBV | ABBVIE INC | 3,600 | $584K | 0.1% | $162.22 * | $76.14 | +85.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 6,353 | $578K | 0.1% | $90.98 * | $89.46 | -7.2% | COM | 855244109 |
| ECL | ECOLAB INC | 3,087 | $545K | 0.1% | $176.55 * | $197.43 | -14.3% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 4,608 | $533K | 0.1% | $115.67 | $194.92 | -40.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 6,170 | $523K | 0.1% | $84.76 * | $64.07 | +19.3% | COM | 65339F101 |
| ITOT | ISHARES TR | 5,170 | $522K | 0.1% | $100.97 | $75.96 | +32.9% | CORE S&P TTL STK | 464287150 |
| — | PIONEER NAT RES CO | 2,082 | $521K | 0.1% | $250.24 | $164.48 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 1,388 | $520K | 0.1% | $374.64 * | $53.11 | -29.5% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 21,354 | $520K | 0.1% | $24.35 | $25.90 | — | SHS | 72201Y101 |
| TBX | PROSHARES TR | 19,933 | $515K | 0.1% | $25.84 | $25.11 | +2.9% | SHT 7-10 YR TR | 74348A608 |
| GWW | GRAINGER W W INC | 992 | $512K | 0.1% | $516.13 * | $379.28 | +31.1% | COM | 384802104 |
| IWM | ISHARES TR | 2,485 | $510K | 0.1% | $205.23 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 764 | $510K | 0.1% | $667.54 | $525.95 | +27.0% | N Y REGISTRY SHS | N07059210 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,949 | $510K | 0.1% | $85.73 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| SYK | STRYKER CORPORATION | 1,886 | $504K | 0.1% | $267.23 * | $222.94 | +15.3% | COM | 863667101 |
| BUFF | INNOVATOR ETFS TR | 13,965 | $501K | 0.1% | $35.88 | $35.57 | +0.8% | LADERD ALCTN PWR | 45783Y814 |
| USB | US BANCORP DEL | 9,348 | $497K | 0.1% | $53.17 * | $38.59 | +15.6% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,230 | $490K | 0.1% | $151.70 * | $149.02 | -3.8% | SHS | G29183103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,336 | $483K | 0.1% | $23.75 | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| — | ATLASSIAN CORP PLC | 1,638 | $481K | 0.1% | $293.65 | $252.44 | — | CL A | G06242104 |
| PFF | ISHARES TR | 12,836 | $467K | 0.1% | $36.38 | $36.17 | +0.7% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,642 | $456K | 0.1% | $277.71 * | $60.86 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 1,106 | $454K | 0.1% | $410.49 * | $394.19 | +0.8% | COM | 78409V104 |
| ALC | ALCON AG | 5,451 | $432K | 0.1% | $79.25 | $71.00 | +10.3% | ORD SHS | H01301128 |
| XLRE | SELECT SECTOR SPDR TR | 8,878 | $429K | 0.1% | $48.32 | $43.48 | +11.1% | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 2,370 | $428K | 0.1% | $180.59 | $172.58 | +4.7% | GOLD SHS | 78463V107 |
| SECT | NORTHERN LTS FD TR IV | 9,961 | $424K | 0.1% | $42.57 | $42.32 | +0.6% | MAIN SECTR ROTN | 66538H591 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,177 | $414K | 0.1% | $79.97 * | $43.47 | -8.1% | COM | 61174X109 |
| — | SPLUNK INC | 2,782 | $413K | 0.1% | $148.45 | $157.71 | — | COM | 848637104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,821 | $410K | 0.1% | $107.30 | $106.15 | +1.1% | SHS | 337344105 |
| PEP | PEPSICO INC | 2,444 | $409K | 0.1% | $167.35 * | $118.81 | +25.1% | COM | 713448108 |
| SPTL | SPDR SER TR | 10,725 | $406K | 0.1% | $37.86 | $41.34 | -8.5% | PORTFOLIO LN TSR | 78464A664 |
| ISRG | INTUITIVE SURGICAL INC | 1,309 | $395K | 0.1% | $301.76 | $332.99 | -9.4% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 522 | $387K | 0.1% | $741.38 * | $672.21 | +2.2% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 2,476 | $378K | 0.1% | $152.67 * | $92.87 | +51.1% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,093 | $372K | 0.1% | $52.45 | $55.73 | -5.9% | TOTAL INT BD ETF | 92203J407 |
| MKC | MCCORMICK & CO INC | 3,688 | $368K | 0.1% | $99.78 * | $78.83 | +16.0% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 10,301 | $368K | 0.1% | $35.72 | $46.51 | -23.3% | COM | 90353T100 |
| BXP | BOSTON PROPERTIES INC | 2,843 | $366K | 0.1% | $128.74 * | $78.85 | +32.2% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $364K | 0.1% | $70.03 * | $47.59 | +29.7% | COM | 744573106 |
| WDAY | WORKDAY INC | 1,520 | $364K | 0.1% | $239.47 | $251.31 | -4.7% | CL A | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 1,537 | $359K | 0.1% | $233.57 * | $30.53 | +43.0% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,404 | $349K | 0.1% | $248.58 * | $196.13 | +17.1% | COM | 502431109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,329 | $341K | 0.1% | $46.53 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 4,467 | $339K | 0.1% | $75.89 * | $71.69 | -3.3% | COM | 194162103 |
| F | FORD MTR CO DEL | 20,001 | $338K | 0.1% | $16.90 * | $7.28 | +77.9% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 829 | $330K | 0.1% | $398.07 | $274.59 | +45.0% | COM | 90384S303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,673 | $322K | 0.1% | $8.78 | $8.79 | — | TR UNIT | 85207K107 |
| DXCM | DEXCOM INC | 621 | $318K | 0.1% | $512.08 * | $123.17 | +3.8% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $316K | 0.1% | $1580.00 * | $26.34 | +20.1% | COM | 169656105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,436 | $315K | 0.1% | $91.68 | $95.37 | -3.8% | PHYSCL PLATM SHS | 003260106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,901 | $312K | 0.1% | $63.66 | $64.49 | -1.2% | S&P500 EQL FIN | 46137V340 |
| ANGL | VANECK ETF TRUST | 10,161 | $309K | 0.1% | $30.41 | $32.19 | -5.6% | FALLEN ANGEL HG | 92189F437 |
| — | APTIV PLC | 2,565 | $307K | 0.1% | $119.69 | $133.79 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 2,584 | $306K | 0.1% | $118.42 * | $100.02 | +10.2% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163 | $304K | 0.1% | $261.39 | $198.58 | +31.4% | COM | 92532F100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,231 | $303K | 0.1% | $36.81 | $40.10 | -8.2% | TOTAL RTRN ETF | 41653L305 |
| ROK | ROCKWELL AUTOMATION INC | 1,080 | $302K | 0.1% | $279.63 * | $182.41 | +43.6% | COM | 773903109 |
| UYG | PROSHARES TR | 4,726 | $298K | 0.1% | $63.06 | $49.43 | +27.7% | ULTRA FNCLS NEW | 74347X633 |
| — | SANDY SPRING BANCORP INC | 6,557 | $295K | 0.1% | $44.99 | $32.18 | — | COM | 800363103 |
| VUG | VANGUARD INDEX FDS | 1,025 | $295K | 0.1% | $287.80 * | $48.81 | -1.8% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 4,543 | $293K | 0.1% | $64.49 * | $43.22 | +36.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,017 | $290K | 0.1% | $285.15 * | $233.65 | +12.2% | COM | 655844108 |
| SOXX | ISHARES TR | 608 | $288K | 0.1% | $473.68 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,680 | $288K | 0.1% | $78.26 | $67.41 | +16.0% | CAP STRENGTH ETF | 33733E104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,805 | $282K | 0.0% | $100.53 * | $123.44 | -25.9% | COM | 31620M106 |
| FPE | FIRST TR EXCH TRADED FD III | 14,348 | $273K | 0.0% | $19.03 | $19.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| OTIS | OTIS WORLDWIDE CORP | 3,496 | $269K | 0.0% | $76.95 * | $72.49 | -0.1% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 2,644 | $268K | 0.0% | $101.36 * | $76.96 | +17.5% | COM | 91913Y100 |
| DE | DEERE & CO | 643 | $267K | 0.0% | $415.24 * | $308.01 | +28.1% | COM | 244199105 |
| DIAL | COLUMBIA ETF TR I | 13,714 | $267K | 0.0% | $19.47 | $20.15 | -3.3% | DIVERSIFID FXD | 19761L508 |
| BA | BOEING CO | 1,370 | $262K | 0.0% | $191.24 | $197.32 | -2.9% | COM | 097023105 |
| — | KELLOGG CO | 4,000 | $258K | 0.0% | $64.50 * | $51.09 | +4.2% | COM | 487836108 |
| AGGY | WISDOMTREE TR | 5,363 | $257K | 0.0% | $47.92 | $53.74 | -11.0% | YIELD ENHANCD US | 97717X511 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,110 | $257K | 0.0% | $50.29 | $50.70 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| NJUL | INNOVATOR ETFS TR | 5,261 | $249K | 0.0% | $47.33 | $42.49 | +11.3% | GRWT100 PWR BUF | 45782C276 |
| BABA | ALIBABA GROUP HLDG LTD | 2,261 | $246K | 0.0% | $108.80 | $189.82 | -42.7% | SPONSORED ADS | 01609W102 |
| WSBC | WESBANCO INC | 7,123 | $245K | 0.0% | $34.40 | $26.99 | +27.3% | COM | 950810101 |
| — | TE CONNECTIVITY LTD | 1,858 | $243K | 0.0% | $130.79 | $136.94 | — | SHS | H84989104 |
| EQT | EQT CORP | 7,005 | $241K | 0.0% | $34.40 * | $22.99 | +41.4% | COM | 26884L109 |
| ESML | ISHARES TR | 6,297 | $240K | 0.0% | $38.11 | $40.42 | -5.9% | ESG AWARE MSCI | 46435U663 |
| IEI | ISHARES TR | 1,962 | $239K | 0.0% | $121.81 | $130.74 | -6.6% | 3 7 YR TREAS BD | 464288661 |
| JCI | JOHNSON CTLS INTL PLC | 3,652 | $239K | 0.0% | $65.44 * | $66.10 | -7.9% | SHS | G51502105 |
| DTE | DTE ENERGY CO | 1,762 | $233K | 0.0% | $132.24 * | $99.45 | +17.1% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 2,443 | $229K | 0.0% | $93.74 * | $66.98 | +17.5% | COM | 718172109 |
| IWP | ISHARES TR | 2,231 | $224K | 0.0% | $100.40 | $95.16 | +5.6% | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 2,491 | $219K | 0.0% | $87.92 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 957 | $218K | 0.0% | $227.80 * | $150.72 | +39.4% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,153 | $217K | 0.0% | $188.20 | $204.08 | -7.9% | DJ INTERNT IDX | 33733E302 |
| VPU | VANGUARD WORLD FDS | 1,334 | $216K | 0.0% | $161.92 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| BJAN | INNOVATOR ETFS TR | 5,903 | $213K | 0.0% | $36.08 | $33.32 | +8.4% | US EQTY BUFR JAN | 45782C409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,145 | $212K | 0.0% | $185.15 * | $169.04 | +1.9% | COM | N6596X109 |
| SE | SEA LTD | 1,749 | $210K | 0.0% | $120.07 | $226.60 | -47.1% | SPONSORD ADS | 81141R100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,374 | $207K | 0.0% | $87.19 * | $60.07 | +20.2% | COM | 165167735 |
| GDX | VANECK ETF TRUST | 5,351 | $205K | 0.0% | $38.31 | $38.88 | -1.4% | GOLD MINERS ETF | 92189F106 |
| VTIP | VANGUARD MALVERN FDS | 3,963 | $203K | 0.0% | $51.22 | $52.45 | -2.4% | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE | 520 | $203K | 0.0% | $390.38 * | $301.16 | +8.0% | COM | 74460D109 |
| — | GLOBALSTAR INC | 68,255 | $100K | 0.0% | $1.47 | $0.29 | — | COM | 378973408 |
| ZOMDF | ZOMEDICA CORP | 11,915 | $4,000 | 0.0% | $0.34 | $0.93 | -63.8% | COM | 98980M109 |