CIK: 0001305707 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,174,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,199,484 | $69,102 | 5.9% | $53.44 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 91,595 | $40,938 | 3.5% | $123.69 | +237.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 164,475 | $30,168 | 2.6% | $109.09 | +54.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,468 | $29,293 | 2.5% | $75.12 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 142,521 | $27,542 | 2.3% | $121.09 | +51.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,759 | $25,937 | 2.2% | $237.80 | +71.8% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 120,456 | $25,840 | 2.2% | $167.70 | — | RUS TP200 GR ETF | 464289438 |
| IGIB | ISHARES TR | 482,135 | $24,714 | 2.1% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| MGC | VANGUARD WORLD FD | 122,313 | $24,131 | 2.1% | $155.98 | — | MEGA CAP INDEX | 921910873 |
| SPDW | SPDR INDEX SHS FDS | 685,793 | $24,058 | 2.0% | $33.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 118,781 | $24,025 | 2.0% | $99.52 | +90.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 90,519 | $21,915 | 1.9% | $199.46 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 362,554 | $21,532 | 1.8% | $38.20 | +48.9% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 423,004 | $20,533 | 1.7% | $47.87 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 93,578 | $19,709 | 1.7% | $86.52 | +114.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 176,853 | $17,834 | 1.5% | $72.00 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 122,622 | $17,314 | 1.5% | $76.33 | +60.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 440,851 | $17,264 | 1.5% | $33.18 | +11.9% | CL A | 20030N101 |
| STIP | ISHARES TR | 171,938 | $17,106 | 1.5% | $103.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 146,169 | $16,827 | 1.4% | $69.21 | +59.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 158,082 | $16,018 | 1.4% | $77.82 | +17.3% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 199,150 | $15,500 | 1.3% | $47.13 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 81,860 | $14,911 | 1.3% | $106.51 | +57.1% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 64,654 | $14,758 | 1.3% | $108.89 | +90.7% | COM | 032654105 |
| IJR | ISHARES TR | 134,395 | $14,335 | 1.2% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 54,248 | $14,239 | 1.2% | $94.84 | +185.6% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 128,553 | $13,686 | 1.2% | $82.42 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 3,080 | $12,201 | 1.0% | $2293.50 | +59.4% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 79,081 | $11,896 | 1.0% | $122.21 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 158,557 | $11,684 | 1.0% | $65.70 | +10.1% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 21,202 | $11,489 | 1.0% | $410.87 | +25.0% | COM | 036752103 |
| C | CITIGROUP INC | 178,919 | $11,354 | 1.0% | $48.74 | +20.4% | COM NEW | 172967424 |
| — | BLACKROCK INC | 12,280 | $9,668 | 0.8% | $352.65 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 162,058 | $9,571 | 0.8% | $55.97 | +4.6% | COM | 126650100 |
| — | UNILEVER PLC | 161,259 | $8,868 | 0.8% | $47.79 | — | SPON ADR NEW | 904767704 |
| KBE | SPDR SER TR | 190,879 | $8,855 | 0.8% | $49.51 | — | S&P BK ETF | 78464A797 |
| BDX | BECTON DICKINSON & CO | 37,698 | $8,810 | 0.7% | $228.54 | -0.3% | COM | 075887109 |
| FISV | FISERV INC | 59,023 | $8,797 | 0.7% | $111.07 | +36.3% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 109,506 | $8,619 | 0.7% | $80.43 | -2.9% | SHS | G5960L103 |
| SNY | SANOFI | 176,728 | $8,575 | 0.7% | $47.84 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 29,384 | $8,525 | 0.7% | $203.64 | +39.5% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 91,007 | $8,163 | 0.7% | $70.01 | +25.2% | COM | 681919106 |
| MCK | MCKESSON CORP | 13,705 | $8,004 | 0.7% | $212.40 | +160.2% | COM | 58155Q103 |
| EFAV | ISHARES TR | 114,913 | $7,970 | 0.7% | $69.94 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 16,715 | $7,807 | 0.7% | $322.35 | +37.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 49,683 | $7,771 | 0.7% | $123.39 | +20.3% | COM | 166764100 |
| SDY | SPDR SER TR | 59,364 | $7,550 | 0.6% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 202,843 | $7,219 | 0.6% | $27.03 | +19.7% | COM | 29250N105 |
| EBAY | EBAY INC. | 129,366 | $6,950 | 0.6% | $44.14 | +14.9% | COM | 278642103 |
| DFUS | DIMENSIONAL ETF TRUST | 117,015 | $6,886 | 0.6% | $47.37 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 97,569 | $6,210 | 0.5% | $33.21 | +77.3% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 83,543 | $6,189 | 0.5% | $52.97 | — | US LCAP VA ETF | 808524409 |
| BK | BANK NEW YORK MELLON CORP | 100,696 | $6,031 | 0.5% | $41.57 | +34.1% | COM | 064058100 |
| RTX | RTX CORPORATION | 59,560 | $5,979 | 0.5% | $64.45 | +55.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 18,874 | $5,897 | 0.5% | $173.44 | +61.0% | COM | 031162100 |
| SPHY | SPDR SER TR | 251,391 | $5,840 | 0.5% | $24.25 | — | PORTFLI HIGH YLD | 78468R606 |
| COP | CONOCOPHILLIPS | 50,288 | $5,752 | 0.5% | $98.73 | +16.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 57,158 | $5,729 | 0.5% | $75.49 | +24.9% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,654 | $5,635 | 0.5% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 88,127 | $5,541 | 0.5% | $55.54 | — | US BRD MKT ETF | 808524102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,862 | $5,456 | 0.5% | $79.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| KMX | CARMAX INC | 71,315 | $5,230 | 0.4% | $83.95 | -14.2% | COM | 143130102 |
| BX | BLACKSTONE INC | 40,649 | $5,032 | 0.4% | $51.60 | +128.4% | COM | 09260D107 |
| EIX | EDISON INTL | 69,565 | $4,995 | 0.4% | $54.63 | +22.9% | COM | 281020107 |
| APD | AIR PRODS & CHEMS INC | 19,200 | $4,955 | 0.4% | $223.95 | +8.2% | COM | 009158106 |
| IJH | ISHARES TR | 81,682 | $4,780 | 0.4% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 122,028 | $4,698 | 0.4% | $36.85 | — | SPONSORED ADR | 37733W204 |
| SPEM | SPDR INDEX SHS FDS | 122,249 | $4,605 | 0.4% | $38.08 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 59,048 | $4,592 | 0.4% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 20,220 | $4,574 | 0.4% | $97.53 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 25,992 | $4,287 | 0.4% | $114.63 | +37.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,619 | $4,249 | 0.4% | $35.65 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 102,301 | $4,219 | 0.4% | $34.81 | +4.8% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 88,771 | $4,212 | 0.4% | $58.08 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 8,479 | $4,063 | 0.3% | $320.51 | — | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 53,749 | $4,051 | 0.3% | $58.06 | +23.2% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 7,945 | $3,974 | 0.3% | $348.38 | — | S&P 500 ETF SHS | 922908363 |
| XSLV | INVESCO EXCH TRADED FD TR II | 90,844 | $3,966 | 0.3% | $43.56 | — | S&P SMLCP LOW | 46138G102 |
| IWF | ISHARES TR | 10,767 | $3,925 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,385 | $3,893 | 0.3% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,369 | $3,869 | 0.3% | $93.76 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 49,562 | $3,858 | 0.3% | $56.15 | +39.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 14,093 | $3,770 | 0.3% | $125.27 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 7,371 | $3,717 | 0.3% | $175.16 | +175.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 128,926 | $3,607 | 0.3% | $21.20 | +16.9% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 33,399 | $3,574 | 0.3% | $50.92 | +0.8% | COM | 29364G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 184,806 | $3,544 | 0.3% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| BAC | BANK AMERICA CORP | 87,631 | $3,485 | 0.3% | $19.25 | +91.3% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 176,611 | $3,394 | 0.3% | $19.21 | — | BULSHS 2027 CB | 46138J783 |
| AXP | AMERICAN EXPRESS CO | 13,970 | $3,235 | 0.3% | $82.35 | +176.0% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 21,943 | $3,035 | 0.3% | $100.46 | +40.9% | COM | 372460105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 54,337 | $3,001 | 0.3% | $53.11 | — | S&P MIDCP LOW | 46138E198 |
| SCHF | SCHWAB STRATEGIC TR | 77,072 | $2,961 | 0.3% | $31.09 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 15,221 | $2,959 | 0.3% | $182.92 | -3.6% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 7,882 | $2,948 | 0.3% | $175.42 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 17,016 | $2,919 | 0.2% | $60.59 | +159.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 23,095 | $2,853 | 0.2% | $94.59 | +6.8% | COM | 67066G104 |
| PAGP | PLAINS GP HLDGS L P | 150,856 | $2,839 | 0.2% | $12.90 | — | LTD PARTNR INT A | 72651A207 |
| MA | MASTERCARD INCORPORATED | 6,193 | $2,732 | 0.2% | $95.12 | +374.8% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 135,176 | $2,697 | 0.2% | $20.01 | — | INVSCO BLSH 28 | 46138J643 |
| UPS | UNITED PARCEL SERVICE INC | 19,695 | $2,695 | 0.2% | $133.77 | -2.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 16,321 | $2,692 | 0.2% | $79.70 | +103.7% | COM | 713448108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 50,037 | $2,677 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| CL | COLGATE PALMOLIVE CO | 26,220 | $2,544 | 0.2% | $68.07 | +30.8% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,476 | $2,542 | 0.2% | $139.27 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 4,511 | $2,455 | 0.2% | $342.21 | — | TR UNIT | 78462F103 |
| — | RIVERNORTH MANAGED DUR MUN I | 159,630 | $2,436 | 0.2% | $14.51 | — | COM | 76882H105 |
| VLY | VALLEY NATL BANCORP | 328,027 | $2,290 | 0.2% | $10.26 | -28.8% | COM | 919794107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,128 | $2,219 | 0.2% | $130.04 | — | SMLCP 600 GRTH | 921932794 |
| MO | ALTRIA GROUP INC | 46,239 | $2,106 | 0.2% | $35.10 | +11.4% | COM | 02209S103 |
| FNDA | SCHWAB STRATEGIC TR | 38,262 | $2,101 | 0.2% | $31.36 | — | FUNDAMENTAL US S | 808524763 |
| SCHZ | SCHWAB STRATEGIC TR | 45,059 | $2,054 | 0.2% | $53.96 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 13,488 | $1,971 | 0.2% | $124.09 | +14.0% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 8,331 | $1,912 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 12,401 | $1,807 | 0.2% | $112.17 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 8,908 | $1,733 | 0.1% | $159.23 | +10.6% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,678 | $1,675 | 0.1% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 21,543 | $1,652 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 8,873 | $1,619 | 0.1% | $107.18 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO BD FD | 98,845 | $1,585 | 0.1% | $15.55 | — | COM | 46132L107 |
| HDV | ISHARES TR | 14,265 | $1,551 | 0.1% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| SMH | VANECK ETF TRUST | 5,872 | $1,531 | 0.1% | $171.18 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 19,518 | $1,529 | 0.1% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 5,107 | $1,499 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 21,755 | $1,473 | 0.1% | $46.79 | +32.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,518 | $1,419 | 0.1% | $128.23 | +106.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,085 | $1,406 | 0.1% | $149.51 | +119.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,407 | $1,378 | 0.1% | $151.58 | +68.3% | COM | 580135101 |
| SCHY | SCHWAB STRATEGIC TR | 56,043 | $1,321 | 0.1% | $23.59 | — | INTERNL DIVID | 808524672 |
| — | WESTERN ASSET PREMIER BD FD | 125,249 | $1,314 | 0.1% | $13.79 | — | SHS BEN INT | 957664105 |
| VLO | VALERO ENERGY CORP | 8,364 | $1,311 | 0.1% | $39.92 | +284.6% | COM | 91913Y100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 78,719 | $1,305 | 0.1% | $19.40 | — | COM | 56064K100 |
| MUB | ISHARES TR | 12,218 | $1,302 | 0.1% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK CORE BD TR | 120,542 | $1,284 | 0.1% | $14.07 | — | SHS BEN INT | 09249E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.1% | $292921.40 | +110.5% | CL A | 084670108 |
| WELL | WELLTOWER INC | 11,692 | $1,219 | 0.1% | $49.56 | +91.8% | COM | 95040Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 37,578 | $1,212 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 9,154 | $1,133 | 0.1% | $71.99 | +69.1% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,417 | $1,080 | 0.1% | $55.11 | — | ALLWRLD EX US | 922042775 |
| MSCI | MSCI INC | 2,234 | $1,076 | 0.1% | $53.36 | +811.7% | COM | 55354G100 |
| ITA | ISHARES TR | 8,145 | $1,076 | 0.1% | $115.00 | — | US AER DEF ETF | 464288760 |
| DGS | WISDOMTREE TR | 20,899 | $1,075 | 0.1% | $47.12 | — | EMG MKTS SMCAP | 97717W281 |
| EMR | EMERSON ELEC CO | 9,650 | $1,063 | 0.1% | $44.09 | +143.8% | COM | 291011104 |
| IVV | ISHARES TR | 1,940 | $1,062 | 0.1% | $425.01 | — | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 985 | $1,040 | 0.1% | $13.20 | +423.7% | COM | 67103H107 |
| TSLA | TESLA INC | 5,190 | $1,027 | 0.1% | $221.80 | -21.2% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 11,176 | $968 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 1,047 | $948 | 0.1% | $381.99 | +107.1% | COM | 532457108 |
| — | EATON VANCE MUNI INCOME TRUS | 90,783 | $940 | 0.1% | $12.41 | — | SH BEN INT | 27826U108 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,529 | $936 | 0.1% | $23.47 | — | NATL AMT MUNI | 46138E537 |
| VXUS | VANGUARD STAR FDS | 14,834 | $895 | 0.1% | $52.30 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 3,925 | $865 | 0.1% | $65.48 | +238.1% | COM | 548661107 |
| DWM | WISDOMTREE TR | 15,714 | $844 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| IBB | ISHARES TR | 6,145 | $843 | 0.1% | $126.36 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 9,879 | $829 | 0.1% | $71.04 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 8,959 | $829 | 0.1% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 7,690 | $809 | 0.1% | $30.00 | +236.2% | COM | 48251W104 |
| COR | CENCORA INC | 3,445 | $776 | 0.1% | $93.35 | +144.9% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 11,703 | $740 | 0.1% | $54.82 | +17.5% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 2,760 | $690 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 7,696 | $678 | 0.1% | $76.83 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 8,724 | $677 | 0.1% | $32.19 | +123.0% | COM | 842587107 |
| T | AT&T INC | 34,806 | $665 | 0.1% | $14.20 | +13.8% | COM | 00206R102 |
| — | BLACKROCK FLOATING RATE INC | 50,980 | $651 | 0.1% | $13.05 | — | COM | 091941104 |
| SUSA | ISHARES TR | 5,740 | $645 | 0.1% | $96.93 | — | MSCI USA ESG SLC | 464288802 |
| ITB | ISHARES TR | 6,367 | $643 | 0.1% | $60.87 | — | US HOME CONS ETF | 464288752 |
| — | BNY MELLON MUN BD INFRASTRUC | 55,894 | $591 | 0.1% | $13.62 | — | COM SHS | 09662W109 |
| XLE | SELECT SECTOR SPDR TR | 6,469 | $590 | 0.1% | $79.45 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $572 | 0.0% | $117.30 | +41.4% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,906 | $567 | 0.0% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 5,540 | $550 | 0.0% | $99.30 | +6.3% | COM | 254687106 |
| XOP | SPDR SER TR | 3,743 | $544 | 0.0% | $100.40 | — | S&P OILGAS EXP | 78468R556 |
| — | INTERPUBLIC GROUP COS INC | 18,401 | $535 | 0.0% | $16.66 | +73.0% | COM | 460690100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,683 | $534 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| — | FEDERATED HERMES PREM MUNI I | 45,927 | $525 | 0.0% | $14.50 | — | COM | 31423P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,261 | $523 | 0.0% | $16.00 | — | COM | 09253N104 |
| VB | VANGUARD INDEX FDS | 2,394 | $522 | 0.0% | $119.42 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 3,631 | $518 | 0.0% | $113.14 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 4,298 | $510 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,357 | $507 | 0.0% | $156.53 | — | GOLD SHS | 78463V107 |
| SHAG | WISDOMTREE TR | 10,788 | $506 | 0.0% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| IQV | IQVIA HLDGS INC | 2,390 | $505 | 0.0% | $146.66 | +54.9% | COM | 46266C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,182 | $503 | 0.0% | $49.21 | — | RISNG DIVD ACHIV | 33738R506 |
| MGK | VANGUARD WORLD FD | 1,569 | $493 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 6,003 | $490 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 10,224 | $486 | 0.0% | $40.69 | +11.3% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,339 | $484 | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 4,649 | $483 | 0.0% | $33.95 | +203.2% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 4,043 | $477 | 0.0% | $57.81 | +91.8% | COM | 03769M106 |
| BND | VANGUARD BD INDEX FDS | 6,466 | $466 | 0.0% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 5,725 | $459 | 0.0% | $55.72 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 4,221 | $451 | 0.0% | $124.70 | — | TIPS BD ETF | 464287176 |
| — | SOUTHSTATE CORPORATION | 5,830 | $445 | 0.0% | $47.63 | — | COM | 840441109 |
| — | BLACKROCK FLOATING RATE INCO | 34,407 | $445 | 0.0% | $14.49 | — | COM | 09255X100 |
| ROK | ROCKWELL AUTOMATION INC | 1,612 | $444 | 0.0% | $308.06 | -14.8% | COM | 773903109 |
| GE | GE AEROSPACE | 2,787 | $443 | 0.0% | $99.34 | +59.0% | COM NEW | 369604301 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,013 | $442 | 0.0% | $17.30 | — | FINL PFD ETF | 46137V621 |
| VNQ | VANGUARD INDEX FDS | 5,197 | $435 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| COWZ | PACER FDS TR | 7,908 | $431 | 0.0% | $46.67 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 2,148 | $428 | 0.0% | $127.09 | +43.5% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 734 | $423 | 0.0% | $363.09 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 1,680 | $414 | 0.0% | $268.80 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $414 | 0.0% | $401.37 | +17.9% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,463 | $411 | 0.0% | $44.64 | +160.6% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 1,731 | $408 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 2,950 | $408 | 0.0% | $98.87 | +38.8% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 1,208 | $402 | 0.0% | $208.22 | +62.7% | COM | 149123101 |
| XBI | SPDR SER TR | 4,333 | $402 | 0.0% | $89.44 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 2,458 | $399 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| IEF | ISHARES TR | 4,238 | $397 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| VIS | VANGUARD WORLD FD | 1,680 | $395 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,548 | $390 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MDYV | SPDR SER TR | 5,341 | $390 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| DVY | ISHARES TR | 3,193 | $386 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,809 | $380 | 0.0% | $13.82 | — | COM | 09253X102 |
| GM | GENERAL MTRS CO | 8,155 | $379 | 0.0% | $31.21 | +42.2% | COM | 37045V100 |
| XHB | SPDR SER TR | 3,715 | $376 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| IWM | ISHARES TR | 1,849 | $375 | 0.0% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 8,972 | $369 | 0.0% | $33.02 | — | FINANCIAL | 81369Y605 |
| FNLC | FIRST BANCORP INC ME | 14,560 | $362 | 0.0% | $19.44 | +8.5% | COM | 31866P102 |
| SCHX | SCHWAB STRATEGIC TR | 5,607 | $360 | 0.0% | $55.51 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $356 | 0.0% | $243.83 | +63.3% | COM NEW | 46120E602 |
| SPAB | SPDR SER TR | 14,055 | $353 | 0.0% | $25.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 3,270 | $350 | 0.0% | $133.61 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,419 | $350 | 0.0% | $48.49 | -15.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,626 | $347 | 0.0% | $175.56 | +4.7% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $345 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 508 | $343 | 0.0% | $57.76 | +8.1% | COM | 64110L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,600 | $342 | 0.0% | $13.12 | — | SH BEN INT | 67062F100 |
| XLU | SELECT SECTOR SPDR TR | 4,979 | $339 | 0.0% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO PLC | 2,688 | $339 | 0.0% | $122.53 | — | SPON ADR NEW | 25243Q205 |
| MTUM | ISHARES TR | 1,733 | $338 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,149 | $335 | 0.0% | $76.44 | — | S&P500 EQL ENR | 46137V365 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,399 | $328 | 0.0% | $104.69 | +25.8% | COM | 45866F104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,719 | $327 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 8,940 | $323 | 0.0% | $31.51 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 1,212 | $322 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 198 | $318 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| IVE | ISHARES TR | 1,719 | $313 | 0.0% | $158.24 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,769 | $307 | 0.0% | $137.95 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 7,768 | $302 | 0.0% | $33.94 | +3.0% | COM | 89832Q109 |
| HEFA | ISHARES TR | 8,321 | $296 | 0.0% | $32.42 | — | HDG MSCI EAFE | 46434V803 |
| UBER | UBER TECHNOLOGIES INC | 4,005 | $291 | 0.0% | $48.94 | +42.0% | COM | 90353T100 |
| NOBL | PROSHARES TR | 3,014 | $290 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 3,703 | $286 | 0.0% | $83.47 | — | IBOXX HI YD ETF | 464288513 |
| PAYC | PAYCOM SOFTWARE INC | 1,995 | $285 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $285 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 1,564 | $285 | 0.0% | $167.23 | +6.6% | COM | 097023105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,509 | $283 | 0.0% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| PFF | ISHARES TR | 8,924 | $282 | 0.0% | $39.06 | — | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 2,163 | $272 | 0.0% | $58.82 | +107.6% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,210 | $272 | 0.0% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 3,095 | $272 | 0.0% | $81.90 | — | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SER TR | 4,184 | $268 | 0.0% | $53.86 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 788 | $267 | 0.0% | $104.05 | +43.7% | COM | 697435105 |
| DE | DEERE & CO | 702 | $262 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| SEE | SEALED AIR CORP NEW | 7,435 | $259 | 0.0% | $34.29 | -0.0% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 294 | $250 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,421 | $243 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| O | REALTY INCOME CORP | 4,563 | $241 | 0.0% | $47.62 | +2.1% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 1,797 | $236 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 2,616 | $233 | 0.0% | $77.74 | +14.1% | CL A | 12504L109 |
| IWR | ISHARES TR | 2,855 | $231 | 0.0% | $62.90 | — | RUS MID CAP ETF | 464287499 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,716 | $229 | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,464 | $228 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| XSD | SPDR SER TR | 921 | $228 | 0.0% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $227 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK CR ALLOCATION INCO | 21,140 | $226 | 0.0% | $13.91 | — | COM | 092508100 |
| QUAL | ISHARES TR | 1,321 | $226 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 4,675 | $225 | 0.0% | $50.11 | — | SHT TM US TRES | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $221 | 0.0% | $476.20 | +19.6% | COM | 883556102 |
| DBEZ | DBX ETF TR | 4,761 | $217 | 0.0% | $45.62 | — | XTRACK MSCI EURO | 233051697 |
| IEFA | ISHARES TR | 2,984 | $217 | 0.0% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| SCI | SERVICE CORP INTL | 3,041 | $216 | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| — | NEUBERGER BERMAN MUN FD INC | 20,137 | $215 | 0.0% | $14.90 | — | COM | 64124P101 |
| FDX | FEDEX CORP | 711 | $213 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| INTC | INTEL CORP | 6,883 | $213 | 0.0% | $30.66 | +6.0% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 2,870 | $213 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,339 | $209 | 0.0% | $25.81 | 0.0% | COM | 01644J108 |
| ESML | ISHARES TR | 5,201 | $200 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| IEO | ISHARES TR | 2,010 | $200 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKROCK LTD DURATION INCOM | 13,658 | $191 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,800 | $176 | 0.0% | $14.81 | — | COM | 01864U106 |
| — | BNY MELLON MUN INCOME INC | 23,258 | $167 | 0.0% | $8.51 | — | COM | 05589T104 |
| — | EATON VANCE LTD DURATION INC | 15,730 | $153 | 0.0% | $14.55 | — | COM | 27828H105 |
| — | NUVEEN FLOATING RATE INCOME | 16,994 | $147 | 0.0% | $8.21 | — | COM | 67072T108 |
| FNB | F N B CORP | 10,283 | $141 | 0.0% | $9.82 | +30.2% | COM | 302520101 |
| — | HANCOCK JOHN INCOME SECS TR | 12,900 | $141 | 0.0% | $14.71 | — | COM | 410123103 |
| — | BNY MELLON STRATEGIC MUN BD | 22,870 | $136 | 0.0% | $7.81 | — | COM | 09662E109 |
| WBD | WARNER BROS DISCOVERY INC | 17,792 | $132 | 0.0% | $11.91 | -32.7% | COM SER A | 934423104 |
| — | WESTERN ASSET INTER MUNI FD | 10,750 | $84 | 0.0% | $9.77 | — | COM | 958435109 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,925 | $79 | 0.0% | $8.17 | — | COM | 05588W108 |
| — | TCW STRATEGIC INCOME FD INC | 15,401 | $73 | 0.0% | $5.41 | — | COM | 872340104 |
| LYG | LLOYDS BANKING GROUP PLC | 23,801 | $65 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| APYX | APYX MEDICAL CORPORATION | 13,499 | $18 | 0.0% | $2.42 | -39.1% | COM | 03837C106 |