CIK: 0001305707 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $937,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 261,883 | $37,572 | 4.0% | $73.88 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 460,651 | $28,897 | 3.1% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 420,405 | $26,242 | 2.8% | $52.97 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 378,702 | $21,961 | 2.3% | $72.00 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 78,555 | $20,175 | 2.2% | $85.25 | +209.0% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 129,825 | $17,112 | 1.8% | $151.89 | — | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 209,770 | $15,026 | 1.6% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 121,832 | $14,460 | 1.5% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 154,538 | $14,281 | 1.5% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 140,532 | $14,254 | 1.5% | $104.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 133,374 | $14,166 | 1.5% | $121.38 | +3.1% | COM | 023135106 |
| AAPL | APPLE INC | 103,320 | $14,126 | 1.5% | $84.53 | +75.8% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 32,394 | $13,928 | 1.5% | $309.50 | +28.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 148,952 | $13,802 | 1.5% | $52.66 | +63.1% | COM | 126650100 |
| IGIB | ISHARES TR | 266,347 | $13,600 | 1.5% | $59.66 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 118,330 | $13,479 | 1.4% | $124.70 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 243,975 | $12,792 | 1.4% | $20.31 | +106.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 280,519 | $11,855 | 1.3% | $24.79 | +42.2% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 403,286 | $11,631 | 1.2% | $34.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 57,913 | $11,407 | 1.2% | $194.23 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 256,532 | $10,066 | 1.1% | $31.86 | +20.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 60,318 | $10,053 | 1.1% | $61.82 | +142.3% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 257,263 | $10,031 | 1.1% | $58.08 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 4,484 | $9,772 | 1.0% | $38.67 | +202.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,347 | $9,650 | 1.0% | $173.59 | +80.7% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 38,608 | $9,518 | 1.0% | $228.28 | +4.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 109,910 | $9,413 | 1.0% | $57.00 | +39.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 237,307 | $9,295 | 1.0% | $36.05 | +10.8% | COM | 949746101 |
| V | VISA INC | 46,640 | $9,183 | 1.0% | $70.98 | +183.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 51,732 | $9,183 | 1.0% | $115.67 | +38.3% | COM | 478160104 |
| — | BLACKROCK INC | 15,006 | $9,139 | 1.0% | $352.65 | — | COM | 09247X101 |
| SNY | SANOFI | 177,205 | $8,866 | 0.9% | $47.51 | — | SPONSORED ADR | 80105N105 |
| EFAV | ISHARES TR | 137,826 | $8,726 | 0.9% | $70.23 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 135,509 | $8,525 | 0.9% | $32.28 | +75.8% | COM | 191216100 |
| KBE | SPDR SER TR | 192,047 | $8,427 | 0.9% | $51.57 | — | S&P BK ETF | 78464A797 |
| C | CITIGROUP INC | 180,740 | $8,312 | 0.9% | $50.11 | -12.7% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 96,909 | $8,192 | 0.9% | $79.79 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 53,887 | $7,872 | 0.8% | $92.15 | +60.2% | COM | 032654105 |
| GIS | GENERAL MLS INC | 99,565 | $7,512 | 0.8% | $37.17 | +66.4% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 165,094 | $7,373 | 0.8% | $58.22 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 153,993 | $7,372 | 0.8% | $54.30 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 3,353 | $7,335 | 0.8% | $62.31 | +88.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 27,825 | $6,869 | 0.7% | $151.58 | +49.3% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 44,874 | $6,349 | 0.7% | $75.71 | +95.0% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 56,282 | $6,338 | 0.7% | $83.46 | +35.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,528 | $6,298 | 0.7% | $61.21 | +44.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 62,273 | $6,149 | 0.7% | $68.48 | +24.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 17,383 | $6,030 | 0.6% | $334.20 | — | S&P 500 ETF SHS | 922908363 |
| WPP | WPP PLC NEW | 115,052 | $5,820 | 0.6% | $69.05 | — | ADR | 92937A102 |
| IJH | ISHARES TR | 25,302 | $5,724 | 0.6% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 51,532 | $5,525 | 0.6% | $72.04 | +32.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 106,679 | $5,414 | 0.6% | $35.23 | +13.9% | COM | 92343V104 |
| FNDA | SCHWAB STRATEGIC TR | 117,679 | $5,325 | 0.6% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| VOE | VANGUARD INDEX FDS | 40,726 | $5,275 | 0.6% | $110.05 | — | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 126,667 | $5,162 | 0.6% | $47.37 | — | US EQUITY ETF | 25434V401 |
| AXP | AMERICAN EXPRESS CO | 35,528 | $4,925 | 0.5% | $65.98 | +138.8% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,798 | $4,772 | 0.5% | $35.65 | — | COM | 293792107 |
| — | BLACKROCK CORE BD TR | 419,115 | $4,744 | 0.5% | $14.07 | — | SHS BEN INT | 09249E101 |
| HDV | ISHARES TR | 46,428 | $4,663 | 0.5% | $86.49 | — | CORE HIGH DV ETF | 46429B663 |
| FISV | FISERV INC | 52,039 | $4,630 | 0.5% | $108.77 | -10.8% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 91,584 | $4,590 | 0.5% | $50.09 | — | STRM INFPROIDX | 922020805 |
| BX | BLACKSTONE INC | 50,306 | $4,589 | 0.5% | $50.87 | +88.9% | COM | 09260D107 |
| DGRO | ISHARES TR | 95,718 | $4,560 | 0.5% | $50.97 | — | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 200,611 | $4,504 | 0.5% | $25.43 | — | PORTFLI HIGH YLD | 78468R606 |
| AMGN | AMGEN INC | 18,344 | $4,463 | 0.5% | $160.42 | +36.3% | COM | 031162100 |
| — | UNILEVER PLC | 97,116 | $4,451 | 0.5% | $46.37 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,044 | $4,377 | 0.5% | $21.92 | — | BULSHS 2024 CB | 46138J841 |
| MCK | MCKESSON CORP | 13,414 | $4,376 | 0.5% | $163.85 | +91.7% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 27,694 | $4,242 | 0.5% | $60.59 | +121.4% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 42,420 | $4,204 | 0.4% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 54,863 | $4,191 | 0.4% | $50.05 | +40.6% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 91,464 | $4,042 | 0.4% | $55.71 | — | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 77,521 | $3,879 | 0.4% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| SHAG | WISDOMTREE TR | 79,127 | $3,765 | 0.4% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| IWF | ISHARES TR | 17,067 | $3,733 | 0.4% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 22,703 | $3,661 | 0.4% | $155.05 | +23.6% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,894 | $3,559 | 0.4% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| XLK | SELECT SECTOR SPDR TR | 27,700 | $3,521 | 0.4% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| SCHY | SCHWAB STRATEGIC TR | 155,117 | $3,489 | 0.4% | $24.25 | — | INTERNL DIVID | 808524672 |
| D | DOMINION ENERGY INC | 43,446 | $3,467 | 0.4% | $60.74 | +14.2% | COM | 25746U109 |
| ORCL | ORACLE CORP | 49,562 | $3,463 | 0.4% | $53.72 | +30.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 15,652 | $3,463 | 0.4% | $178.03 | +19.9% | COM | 369550108 |
| VLY | VALLEY NATL BANCORP | 328,116 | $3,416 | 0.4% | $10.26 | +15.8% | COM | 919794107 |
| CL | COLGATE PALMOLIVE CO | 42,436 | $3,401 | 0.4% | $67.17 | +6.9% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 11,518 | $3,228 | 0.3% | $300.75 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 6,616 | $3,193 | 0.3% | $259.38 | +81.0% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,387 | $3,156 | 0.3% | $21.75 | — | BULSHS 2025 CB | 46138J825 |
| OMC | OMNICOM GROUP INC | 49,381 | $3,141 | 0.3% | $61.72 | +5.6% | COM | 681919106 |
| IWY | ISHARES TR | 25,003 | $3,131 | 0.3% | $145.99 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 12,962 | $3,117 | 0.3% | $216.27 | +2.1% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 97,998 | $3,082 | 0.3% | $31.03 | — | INTL EQTY ETF | 808524805 |
| — | WESTERN ASSET PREMIER BD FD | 278,025 | $2,942 | 0.3% | $13.87 | — | SHS BEN INT | 957664105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 160,818 | $2,901 | 0.3% | $18.29 | — | OPTIMUM YIELD | 46090F100 |
| SPEM | SPDR INDEX SHS FDS | 76,401 | $2,656 | 0.3% | $40.55 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 7,039 | $2,655 | 0.3% | $338.48 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 8,398 | $2,649 | 0.3% | $90.84 | +271.3% | CL A | 57636Q104 |
| KMX | CARMAX INC | 29,154 | $2,638 | 0.3% | $107.23 | -12.3% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 13,969 | $2,635 | 0.3% | $123.41 | — | TOTAL STK MKT | 922908769 |
| — | SPIRIT RLTY CAP INC NEW | 66,614 | $2,517 | 0.3% | $43.84 | — | COM NEW | 84860W300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,799 | $2,425 | 0.3% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 30,918 | $2,374 | 0.3% | $80.27 | — | SHORT TRM BOND | 921937827 |
| VNLA | JANUS DETROIT STR TR | 48,774 | $2,372 | 0.3% | $48.63 | — | HENDRSN SHRT ETF | 47103U886 |
| MO | ALTRIA GROUP INC | 56,336 | $2,353 | 0.3% | $34.89 | +10.2% | COM | 02209S103 |
| EFA | ISHARES TR | 37,445 | $2,340 | 0.2% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 73,848 | $2,299 | 0.2% | $15.30 | +114.0% | COM | 060505104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 109,933 | $2,259 | 0.2% | $21.59 | — | HIG YLD EQ DIV | 46137V563 |
| BKNG | BOOKING HOLDINGS INC | 1,262 | $2,207 | 0.2% | $1930.95 | +8.7% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 16,352 | $2,175 | 0.2% | $76.70 | +56.9% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 14,439 | $2,091 | 0.2% | $73.41 | +94.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,426 | $2,074 | 0.2% | $88.21 | +55.6% | COM | 742718109 |
| DGS | WISDOMTREE TR | 43,750 | $1,953 | 0.2% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| MDT | MEDTRONIC PLC | 21,601 | $1,939 | 0.2% | $90.14 | +0.3% | SHS | G5960L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 154,095 | $1,935 | 0.2% | $13.00 | — | COM SH BEN INT | 67070X101 |
| UUP | INVESCO DB US DLR INDEX TR | 67,923 | $1,899 | 0.2% | $27.96 | — | BULLISH FD | 46141D203 |
| SCHW | SCHWAB CHARLES CORP | 29,710 | $1,877 | 0.2% | $66.13 | -0.9% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 10,690 | $1,875 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| WELL | WELLTOWER INC | 22,435 | $1,848 | 0.2% | $49.56 | +63.8% | COM | 95040Q104 |
| MSCI | MSCI INC | 4,465 | $1,840 | 0.2% | $53.36 | +683.0% | COM | 55354G100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 143,340 | $1,819 | 0.2% | $16.00 | — | COM | 09253N104 |
| DWM | WISDOMTREE TR | 39,358 | $1,788 | 0.2% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| EIX | EDISON INTL | 27,808 | $1,759 | 0.2% | $53.23 | +7.9% | COM | 281020107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 64,645 | $1,758 | 0.2% | $24.09 | — | LUNT US FACTOR | 33733E872 |
| — | EATON VANCE MUNI INCOME TRUS | 156,543 | $1,713 | 0.2% | $13.12 | — | SH BEN INT | 27826U108 |
| VBR | VANGUARD INDEX FDS | 11,195 | $1,677 | 0.2% | $106.06 | — | SM CP VAL ETF | 922908611 |
| — | BNY MELLON MUN BD INFRASTRUC | 128,710 | $1,675 | 0.2% | $13.62 | — | COM SHS | 09662W109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,295 | $1,657 | 0.2% | $80.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| VUG | VANGUARD INDEX FDS | 7,373 | $1,643 | 0.2% | $128.91 | — | GROWTH ETF | 922908736 |
| PAGP | PLAINS GP HLDGS L P | 157,728 | $1,628 | 0.2% | $11.48 | — | LTD PARTNR INT A | 72651A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,121 | $1,626 | 0.2% | $41.53 | +56.4% | COM | 110122108 |
| — | FEDERATED HERMES PREM MUNI I | 146,887 | $1,625 | 0.2% | $14.50 | — | COM | 31423P108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 88,769 | $1,610 | 0.2% | $21.07 | — | COM | 56064K100 |
| VLO | VALERO ENERGY CORP | 15,025 | $1,597 | 0.2% | $39.92 | +165.3% | COM | 91913Y100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,993 | $1,558 | 0.2% | $45.93 | — | S&P SMLCP LOW | 46138G102 |
| XLV | SELECT SECTOR SPDR TR | 11,952 | $1,533 | 0.2% | $104.70 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 12,101 | $1,471 | 0.2% | $21.86 | +101.5% | COM | 931142103 |
| MUB | ISHARES TR | 13,798 | $1,468 | 0.2% | $114.53 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 7,976 | $1,456 | 0.2% | $122.51 | +25.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 18,260 | $1,452 | 0.2% | $44.09 | +85.7% | COM | 291011104 |
| TRN | TRINITY INDS INC | 58,875 | $1,426 | 0.2% | $15.96 | +44.9% | COM | 896522109 |
| XLP | SELECT SECTOR SPDR TR | 19,351 | $1,397 | 0.1% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 5,066 | $1,389 | 0.1% | $143.07 | +88.0% | COM | 437076102 |
| IVV | ISHARES TR | 3,579 | $1,357 | 0.1% | $425.03 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,080 | $1,198 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| FE | FIRSTENERGY CORP | 30,388 | $1,167 | 0.1% | $28.70 | +28.1% | COM | 337932107 |
| MOAT | VANECK ETF TRUST | 18,237 | $1,162 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,044 | $1,150 | 0.1% | $45.30 | — | S&P500 HDL VOL | 46138E362 |
| CRM | SALESFORCE INC | 6,912 | $1,141 | 0.1% | $120.18 | +45.3% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 11,136 | $1,133 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,198 | $1,129 | 0.1% | $275.41 | +71.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,389 | $1,126 | 0.1% | $129.67 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 21,561 | $1,113 | 0.1% | $52.30 | — | VG TL INTL STK F | 921909768 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,292 | $1,094 | 0.1% | $53.72 | — | S&P MIDCP LOW | 46138E198 |
| — | NEUBERGER BERMAN MUN FD INC | 95,398 | $1,068 | 0.1% | $14.90 | — | COM | 64124P101 |
| IJK | ISHARES TR | 16,406 | $1,046 | 0.1% | $84.51 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 14,601 | $1,041 | 0.1% | $32.19 | +99.7% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 14,373 | $1,008 | 0.1% | $68.83 | — | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 41,962 | $978 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 15,542 | $938 | 0.1% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,467 | $927 | 0.1% | $13.20 | +225.9% | COM | 67103H107 |
| TSLA | TESLA INC | 1,365 | $919 | 0.1% | $160.34 | +70.2% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 21,906 | $914 | 0.1% | $44.62 | -10.2% | COM | 064058100 |
| IWM | ISHARES TR | 5,359 | $908 | 0.1% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 5,821 | $894 | 0.1% | $161.64 | -6.6% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 4,997 | $880 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 4,845 | $846 | 0.1% | $65.48 | +174.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 9,157 | $835 | 0.1% | $59.07 | +34.1% | COM | 58933Y105 |
| — | BLACKROCK FLOATING RATE INC | 75,136 | $828 | 0.1% | $13.05 | — | COM | 091941104 |
| T | AT&T INC | 39,395 | $826 | 0.1% | $14.13 | +15.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.1% | $292921.40 | +60.9% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,144 | $812 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 38,120 | $804 | 0.1% | $35.50 | — | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC | 12,663 | $786 | 0.1% | $25.82 | +121.7% | CL A | 609207105 |
| IBB | ISHARES TR | 6,571 | $773 | 0.1% | $129.29 | — | ISHARES BIOTECH | 464287556 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,142 | $749 | 0.1% | $217.49 | — | SMLCP 600 GRTH | 921932794 |
| DIS | DISNEY WALT CO | 7,830 | $739 | 0.1% | $103.65 | +4.6% | COM | 254687106 |
| COWZ | PACER FDS TR | 17,078 | $736 | 0.1% | $44.83 | — | US CASH COWS 100 | 69374H881 |
| VTR | VENTAS INC | 14,288 | $735 | 0.1% | $39.84 | +23.3% | COM | 92276F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,222 | $723 | 0.1% | $68.52 | — | CL A | 512816109 |
| VBK | VANGUARD INDEX FDS | 3,664 | $722 | 0.1% | $131.32 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 10,089 | $721 | 0.1% | $71.46 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 4,120 | $717 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 4,644 | $704 | 0.1% | $19.02 | -1.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 16,458 | $702 | 0.1% | $32.64 | +31.2% | COM | 17275R102 |
| — | BLACKROCK FLOATING RATE INCO | 60,242 | $686 | 0.1% | $14.49 | — | COM | 09255X100 |
| VNQ | VANGUARD INDEX FDS | 7,283 | $664 | 0.1% | $80.07 | — | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,908 | $648 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BND | VANGUARD BD INDEX FDS | 8,497 | $639 | 0.1% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| FNLC | FIRST BANCORP INC ME | 20,780 | $626 | 0.1% | $19.44 | +22.7% | COM | 31866P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,404 | $620 | 0.1% | $57.78 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 16,286 | $600 | 0.1% | $39.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,180 | $599 | 0.1% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK CR ALLOCATION INCO | 54,893 | $598 | 0.1% | $13.91 | — | COM | 092508100 |
| — | HANCOCK JOHN INCOME SECS TR | 51,479 | $586 | 0.1% | $14.71 | — | COM | 410123103 |
| ABT | ABBOTT LABS | 5,265 | $572 | 0.1% | $33.95 | +212.5% | COM | 002824100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,640 | $571 | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| IQV | IQVIA HLDGS INC | 2,569 | $557 | 0.1% | $105.23 | +106.4% | COM | 46266C105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 45,750 | $529 | 0.1% | $14.90 | — | COM | 01864U106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 44,024 | $524 | 0.1% | $13.82 | — | COM | 09253X102 |
| USMV | ISHARES TR | 7,465 | $524 | 0.1% | $71.25 | — | MSCI USA MIN VOL | 46429B697 |
| — | INTERPUBLIC GROUP COS INC | 19,011 | $523 | 0.1% | $16.66 | +65.3% | COM | 460690100 |
| MGV | VANGUARD WORLD FD | 5,363 | $516 | 0.1% | $100.63 | — | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO EXCH TRADED FD TR II | 58,912 | $513 | 0.1% | $7.19 | — | S&P SMLCP ENGY | 46138E164 |
| SMH | VANECK ETF TRUST | 2,460 | $501 | 0.1% | $228.94 | — | SEMICONDUCTR ETF | 92189F676 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,888 | $498 | 0.1% | $120.52 | — | S&P SMALLCAP 600 | 46138G664 |
| IYM | ISHARES TR | 4,208 | $495 | 0.1% | $130.18 | — | U.S. BAS MTL ETF | 464287838 |
| PFF | ISHARES TR | 14,739 | $485 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 2,855 | $481 | 0.1% | $150.38 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 4,329 | $476 | 0.1% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,788 | $475 | 0.1% | $24.63 | — | SHS | 09248X100 |
| PAYX | PAYCHEX INC | 4,063 | $463 | 0.0% | $44.64 | +152.9% | COM | 704326107 |
| XOP | SPDR SER TR | 3,775 | $451 | 0.0% | $98.66 | — | S&P OILGAS EXP | 78468R556 |
| TGT | TARGET CORP | 3,185 | $450 | 0.0% | $102.01 | +66.8% | COM | 87612E106 |
| KKR | KKR & CO INC | 9,690 | $449 | 0.0% | $24.49 | +107.8% | COM | 48251W104 |
| DVY | ISHARES TR | 3,804 | $448 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| — | SOUTHSTATE CORPORATION | 5,795 | $447 | 0.0% | $47.63 | — | COM | 840441109 |
| — | BNY MELLON STRATEGIC MUN BD | 71,500 | $445 | 0.0% | $7.93 | — | COM | 09662E109 |
| SCHP | SCHWAB STRATEGIC TR | 7,977 | $445 | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| SUSA | ISHARES TR | 5,437 | $439 | 0.0% | $99.54 | — | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 8,785 | $439 | 0.0% | $54.99 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $435 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,800 | $432 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| HYD | VANECK ETF TRUST | 8,006 | $431 | 0.0% | $61.29 | — | HIGH YLD MUNIETF | 92189H409 |
| TFC | TRUIST FINL CORP | 9,091 | $431 | 0.0% | $39.42 | +3.5% | COM | 89832Q109 |
| PNW | PINNACLE WEST CAP CORP | 5,817 | $425 | 0.0% | $58.97 | +8.3% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,989 | $418 | 0.0% | $172.39 | +17.5% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,355 | $417 | 0.0% | $307.75 | — | UT SER 1 | 78467X109 |
| KWEB | KRANESHARES TR | 12,278 | $402 | 0.0% | $32.74 | — | CSI CHI INTERNET | 500767306 |
| SLX | VANECK ETF TRUST | 7,934 | $392 | 0.0% | $34.40 | — | STEEL ETF | 92189F205 |
| IYT | ISHARES TR | 1,816 | $387 | 0.0% | $250.31 | — | US TRSPRTION | 464287192 |
| — | BNY MELLON STRATEGIC MUNS IN | 58,874 | $387 | 0.0% | $8.17 | — | COM | 05588W108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,906 | $384 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,804 | $377 | 0.0% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| KRE | SPDR SER TR | 6,438 | $374 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,991 | $374 | 0.0% | $14.82 | — | COM | 67066V101 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,917 | $373 | 0.0% | $23.43 | — | NATL AMT MUNI | 46138E537 |
| MTUM | ISHARES TR | 2,727 | $372 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,183 | $368 | 0.0% | $155.84 | -3.6% | COM | 22822V101 |
| XLB | SELECT SECTOR SPDR TR | 4,929 | $363 | 0.0% | $73.65 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 4,887 | $360 | 0.0% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 3,240 | $358 | 0.0% | $58.82 | +79.8% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,486 | $353 | 0.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,935 | $353 | 0.0% | $15.06 | — | COM | 09247D105 |
| EBAY | EBAY INC. | 8,254 | $344 | 0.0% | $58.30 | -22.1% | COM | 278642103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,021 | $344 | 0.0% | $64.98 | — | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,387 | $337 | 0.0% | $107.05 | +9.8% | COM | 459200101 |
| ITB | ISHARES TR | 6,367 | $334 | 0.0% | $60.87 | — | US HOME CONS ETF | 464288752 |
| CMP | COMPASS MINERALS INTL INC | 9,191 | $325 | 0.0% | $51.24 | -6.9% | COM | 20451N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,090 | $324 | 0.0% | $181.72 | +56.0% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $319 | 0.0% | $308.06 | -31.2% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 636 | $314 | 0.0% | $89.35 | -0.8% | COM | 697435105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,911 | $310 | 0.0% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| BIIB | BIOGEN INC | 1,500 | $306 | 0.0% | $213.22 | -4.1% | COM | 09062X103 |
| — | BLACKROCK LTD DURATION INCOM | 24,126 | $305 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| — | HANESBRANDS INC | 29,404 | $303 | 0.0% | $13.00 | — | COM | 410345102 |
| VHT | VANGUARD WORLD FDS | 1,283 | $302 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 4,051 | $301 | 0.0% | $88.34 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SER TR | 1,982 | $301 | 0.0% | $134.05 | — | S&P SEMICNDCTR | 78464A862 |
| DE | DEERE & CO | 1,002 | $300 | 0.0% | $233.76 | +49.6% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 624 | $299 | 0.0% | $495.12 | -2.1% | COM | 22160K105 |
| WMK | WEIS MKTS INC | 4,000 | $298 | 0.0% | $72.12 | 0.0% | COM | 948849104 |
| VIS | VANGUARD WORLD FDS | 1,790 | $292 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| IYR | ISHARES TR | 3,130 | $288 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,227 | $287 | 0.0% | $89.97 | — | DWA SMLCP MENT | 46138E842 |
| OKE | ONEOK INC NEW | 5,115 | $284 | 0.0% | $36.65 | +45.8% | COM | 682680103 |
| — | EATON VANCE LTD DURATION INC | 27,230 | $281 | 0.0% | $14.70 | — | COM | 27828H105 |
| SCHO | SCHWAB STRATEGIC TR | 5,669 | $279 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| WMB | WILLIAMS COS INC | 8,942 | $279 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| — | BNY MELLON MUN INCOME INC | 40,515 | $273 | 0.0% | $8.54 | — | COM | 05589T104 |
| — | CDK GLOBAL INC | 4,989 | $273 | 0.0% | $54.12 | — | COM | 12508E101 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $272 | 0.0% | $151.70 | +5.1% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 817 | $267 | 0.0% | $353.82 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,583 | $267 | 0.0% | $185.20 | -2.2% | CL A | 22788C105 |
| USB | US BANCORP DEL | 5,778 | $266 | 0.0% | $29.05 | +44.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 7,098 | $266 | 0.0% | $44.62 | -9.0% | COM | 458140100 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,887 | $265 | 0.0% | $16.73 | — | COM | 09254F100 |
| LLY | LILLY ELI & CO | 816 | $265 | 0.0% | $244.28 | +19.1% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 4,619 | $265 | 0.0% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,244 | $265 | 0.0% | $16.85 | — | COM | 67071L106 |
| MPC | MARATHON PETE CORP | 3,212 | $264 | 0.0% | $52.29 | +65.0% | COM | 56585A102 |
| O | REALTY INCOME CORP | 3,836 | $262 | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| CAT | CATERPILLAR INC | 1,465 | $262 | 0.0% | $159.23 | +23.9% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $262 | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,647 | $258 | 0.0% | $20.14 | — | CEF INM COMPSI | 46138E404 |
| — | WESTERN ASSET INTER MUNI FD | 31,250 | $252 | 0.0% | $9.77 | — | COM | 958435109 |
| — | INVESCO BD FD | 15,347 | $250 | 0.0% | $16.29 | — | COM | 46132L107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,143 | $248 | 0.0% | $138.54 | -17.6% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $247 | 0.0% | $476.20 | +14.4% | COM | 883556102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,540 | $244 | 0.0% | $9.10 | — | ENERGY ALPHADX | 33734X127 |
| KMI | KINDER MORGAN INC DEL | 14,267 | $239 | 0.0% | $11.45 | +33.7% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 1,807 | $236 | 0.0% | $113.00 | +10.9% | COM | 760759100 |
| SPYG | SPDR SER TR | 4,495 | $235 | 0.0% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| APO | APOLLO GLOBAL MGMT INC | 4,768 | $231 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| ANGL | VANECK ETF TRUST | 8,553 | $231 | 0.0% | $32.38 | — | FALLEN ANGEL HG | 92189F437 |
| XHB | SPDR SER TR | 4,214 | $231 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN FLOATING RATE INCOME | 28,175 | $230 | 0.0% | $11.54 | — | COM SHS | 6706EN100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,276 | $229 | 0.0% | $24.89 | — | VAR RATE INVT | 46090A879 |
| BOAT | TIDAL ETF TR | 8,080 | $229 | 0.0% | $28.34 | — | SONICSHARES GBL | 886364645 |
| SPYM | SPDR SER TR | 5,138 | $228 | 0.0% | $52.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GM | GENERAL MTRS CO | 7,155 | $227 | 0.0% | $31.61 | +14.5% | COM | 37045V100 |
| — | DWS MUN INCOME TR | 23,646 | $222 | 0.0% | $10.59 | — | COM | 233368109 |
| IWR | ISHARES TR | 3,423 | $221 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 972 | $220 | 0.0% | $194.73 | +1.0% | COM | 31428X106 |
| HEFA | ISHARES TR | 6,877 | $219 | 0.0% | $30.84 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,647 | $219 | 0.0% | $14.46 | — | COM | 670657105 |
| EEM | ISHARES TR | 5,375 | $216 | 0.0% | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 1,575 | $215 | 0.0% | $185.10 | -20.3% | COM | 097023105 |
| SOXX | ISHARES TR | 612 | $214 | 0.0% | $382.71 | — | ISHARES SEMICDTR | 464287523 |
| FCX | FREEPORT-MCMORAN INC | 7,313 | $214 | 0.0% | $21.64 | +75.3% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 999 | $213 | 0.0% | $181.60 | +15.0% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,323 | $213 | 0.0% | $119.38 | -24.2% | COM | 31620M106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,114 | $211 | 0.0% | $20.10 | — | COM | 45781W109 |
| PAVE | GLOBAL X FDS | 9,245 | $211 | 0.0% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| BP | BP PLC | 7,397 | $210 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 897 | $209 | 0.0% | $138.09 | +65.4% | CL A | 21036P108 |
| AGG | ISHARES TR | 2,016 | $205 | 0.0% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 1,798 | $200 | 0.0% | $111.79 | — | ADR | 670100205 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $134 | 0.0% | $12.67 | — | COM | 09254J102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,800 | $134 | 0.0% | $15.11 | — | COM | 09253T101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,790 | $125 | 0.0% | $12.71 | — | COM | 95766M105 |
| FNB | F N B CORP | 11,283 | $123 | 0.0% | $9.82 | +4.6% | COM | 302520101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,000 | $98 | 0.0% | $0.81 | +810.1% | COM | 14888U101 |
| — | TCW STRATEGIC INCOME FD INC | 18,790 | $91 | 0.0% | $5.51 | — | COM | 872340104 |
| — | BLACKROCK INCOME TR INC | 16,410 | $75 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,900 | $66 | 0.0% | $7.54 | — | COM | 67075J107 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,095 | $41 | 0.0% | $3.63 | +32.9% | COM NEW | 676118201 |
| LYG | LLOYDS BANKING GROUP PLC | 14,047 | $29 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |