CIK: 0001305707 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,262,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,226,224 | $76,872 | 6.1% | $53.65 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 91,401 | $39,330 | 3.1% | $123.69 | +242.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,238 | $30,350 | 2.4% | $75.12 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,881 | $30,322 | 2.4% | $244.39 | +80.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 168,231 | $28,127 | 2.2% | $110.41 | +52.4% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 125,802 | $27,683 | 2.2% | $169.92 | — | RUS TP200 GR ETF | 464289438 |
| IGIB | ISHARES TR | 505,370 | $27,148 | 2.2% | $55.51 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 711,747 | $26,733 | 2.1% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 142,714 | $26,592 | 2.1% | $121.09 | +50.7% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 125,795 | $25,994 | 2.1% | $157.38 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 118,560 | $24,999 | 2.0% | $99.52 | +105.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 94,391 | $24,903 | 2.0% | $202.10 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 91,951 | $21,425 | 1.7% | $86.52 | +156.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 125,262 | $21,345 | 1.7% | $77.74 | +84.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 371,269 | $20,973 | 1.7% | $38.59 | +42.1% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 417,951 | $20,609 | 1.6% | $47.87 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 157,907 | $19,170 | 1.5% | $77.82 | +41.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 457,395 | $19,105 | 1.5% | $33.35 | +13.2% | CL A | 20030N101 |
| STIP | ISHARES TR | 185,443 | $18,789 | 1.5% | $102.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 149,069 | $17,474 | 1.4% | $70.01 | +57.2% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 158,069 | $16,468 | 1.3% | $72.00 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 135,939 | $15,899 | 1.3% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 131,890 | $15,170 | 1.2% | $83.25 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 55,012 | $15,126 | 1.2% | $97.25 | +175.3% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 65,171 | $15,000 | 1.2% | $108.89 | +102.2% | COM | 032654105 |
| SCHM | SCHWAB STRATEGIC TR | 178,475 | $14,830 | 1.2% | $47.13 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 81,069 | $13,445 | 1.1% | $106.51 | +56.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 3,142 | $13,234 | 1.0% | $2323.11 | +63.3% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 78,220 | $13,115 | 1.0% | $122.21 | — | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 188,726 | $11,814 | 0.9% | $49.30 | +20.5% | COM NEW | 172967424 |
| — | BLACKROCK INC | 12,118 | $11,507 | 0.9% | $352.65 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 21,808 | $11,340 | 0.9% | $413.92 | +25.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 123,111 | $11,084 | 0.9% | $80.47 | +0.4% | SHS | G5960L103 |
| — | UNILEVER PLC | 165,689 | $10,763 | 0.9% | $48.25 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 186,694 | $10,759 | 0.9% | $48.36 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 164,829 | $10,683 | 0.8% | $65.66 | -1.7% | COM | 808513105 |
| FISV | FISERV INC | 59,217 | $10,638 | 0.8% | $111.07 | +48.5% | COM | 337738108 |
| KBE | SPDR SER TR | 195,730 | $10,352 | 0.8% | $49.60 | — | S&P BK ETF | 78464A797 |
| OMC | OMNICOM GROUP INC | 98,946 | $10,230 | 0.8% | $71.72 | +27.4% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 40,117 | $9,672 | 0.8% | $228.48 | -0.4% | COM | 075887109 |
| EFAV | ISHARES TR | 120,795 | $9,265 | 0.7% | $70.27 | — | MSCI EAFE MIN VL | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 30,612 | $9,251 | 0.7% | $206.97 | +38.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 15,757 | $9,211 | 0.7% | $322.35 | +60.2% | COM | 539830109 |
| EBAY | EBAY INC. | 140,641 | $9,157 | 0.7% | $45.12 | +24.8% | COM | 278642103 |
| META | META PLATFORMS INC | 15,150 | $8,673 | 0.7% | $348.17 | +47.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 77,331 | $8,141 | 0.6% | $100.95 | +4.1% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 199,852 | $8,116 | 0.6% | $27.03 | +31.4% | COM | 29250N105 |
| RTX | RTX CORPORATION | 60,966 | $7,387 | 0.6% | $65.53 | +69.5% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 117,015 | $7,278 | 0.6% | $47.37 | — | US EQUITY MARKET | 25434V401 |
| BK | BANK NEW YORK MELLON CORP | 99,688 | $7,164 | 0.6% | $41.57 | +53.6% | COM | 064058100 |
| MCK | MCKESSON CORP | 13,728 | $6,787 | 0.5% | $212.40 | +160.5% | COM | 58155Q103 |
| KO | COCA COLA CO | 93,806 | $6,741 | 0.5% | $33.21 | +97.7% | COM | 191216100 |
| SDY | SPDR SER TR | 46,584 | $6,617 | 0.5% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 81,138 | $6,521 | 0.5% | $52.97 | — | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW | 56,453 | $6,509 | 0.5% | $75.49 | +40.3% | COM NEW | 26441C204 |
| SPHY | SPDR SER TR | 265,577 | $6,387 | 0.5% | $24.24 | — | PORTFLI HIGH YLD | 78468R606 |
| BX | BLACKSTONE INC | 40,274 | $6,167 | 0.5% | $51.60 | +159.1% | COM | 09260D107 |
| EIX | EDISON INTL | 69,996 | $6,096 | 0.5% | $54.63 | +39.1% | COM | 281020107 |
| KMX | CARMAX INC | 78,123 | $6,045 | 0.5% | $83.52 | -5.3% | COM | 143130102 |
| AMGN | AMGEN INC | 18,721 | $6,032 | 0.5% | $173.44 | +80.6% | COM | 031162100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 49,760 | $5,988 | 0.5% | $81.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHB | SCHWAB STRATEGIC TR | 89,218 | $5,935 | 0.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 19,223 | $5,723 | 0.5% | $223.95 | +17.5% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,134 | $5,588 | 0.4% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 132,519 | $5,470 | 0.4% | $38.33 | — | PORTFOLIO EMG MK | 78463X509 |
| ETR | ENTERGY CORP NEW | 39,226 | $5,163 | 0.4% | $51.76 | +9.4% | COM | 29364G103 |
| AVUV | AMERICAN CENTY ETF TR | 53,212 | $5,106 | 0.4% | $95.95 | — | US SML CP VALU | 025072877 |
| GSK | GSK PLC | 123,355 | $5,043 | 0.4% | $36.90 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 78,671 | $4,947 | 0.4% | $55.97 | -1.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 49,771 | $4,852 | 0.4% | $56.15 | +47.5% | COM | 855244109 |
| IJH | ISHARES TR | 77,797 | $4,848 | 0.4% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 21,049 | $4,752 | 0.4% | $102.58 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 8,801 | $4,644 | 0.4% | $365.82 | — | S&P 500 ETF SHS | 922908363 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,646 | $4,629 | 0.4% | $96.38 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 101,644 | $4,565 | 0.4% | $34.81 | +10.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 9,334 | $4,555 | 0.4% | $335.86 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 53,483 | $4,521 | 0.4% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| FIS | FIDELITY NATL INFORMATION SV | 52,366 | $4,386 | 0.3% | $58.06 | +32.0% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,320 | $4,230 | 0.3% | $35.65 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 14,095 | $3,991 | 0.3% | $125.27 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,910 | $3,984 | 0.3% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 22,955 | $3,904 | 0.3% | $103.75 | +57.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 16,685 | $3,880 | 0.3% | $185.36 | +13.7% | COM | 03027X100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 197,697 | $3,867 | 0.3% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| SCHA | SCHWAB STRATEGIC TR | 74,073 | $3,815 | 0.3% | $58.08 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,291 | $3,814 | 0.3% | $150.16 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 130,412 | $3,774 | 0.3% | $21.26 | +25.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 13,860 | $3,759 | 0.3% | $82.35 | +197.7% | COM | 025816109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 189,181 | $3,731 | 0.3% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| BAC | BANK AMERICA CORP | 89,325 | $3,544 | 0.3% | $19.62 | +97.6% | COM | 060505104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 56,834 | $3,469 | 0.3% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| IWF | ISHARES TR | 8,985 | $3,373 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 159,396 | $3,277 | 0.3% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| ABBV | ABBVIE INC | 16,358 | $3,230 | 0.3% | $60.59 | +194.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 22,940 | $3,128 | 0.2% | $131.90 | -8.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 22,320 | $3,118 | 0.2% | $101.01 | +31.4% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 6,120 | $3,022 | 0.2% | $95.12 | +385.4% | CL A | 57636Q104 |
| VLY | VALLEY NATL BANCORP | 328,027 | $2,972 | 0.2% | $10.26 | -20.8% | COM | 919794107 |
| VUG | VANGUARD INDEX FDS | 7,698 | $2,955 | 0.2% | $175.42 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 69,669 | $2,865 | 0.2% | $31.09 | — | INTL EQTY ETF | 808524805 |
| KBWB | INVESCO EXCH TRADED FD TR II | 48,459 | $2,840 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| PAGP | PLAINS GP HLDGS L P | 150,288 | $2,780 | 0.2% | $12.90 | — | LTD PARTNR INT A | 72651A207 |
| NVDA | NVIDIA CORPORATION | 22,870 | $2,777 | 0.2% | $94.59 | +24.8% | COM | 67066G104 |
| — | RIVERNORTH MANAGED DUR MUN I | 166,720 | $2,679 | 0.2% | $14.58 | — | COM | 76882H105 |
| SPY | SPDR S&P 500 ETF TR | 4,448 | $2,552 | 0.2% | $342.21 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 23,478 | $2,550 | 0.2% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,136 | $2,532 | 0.2% | $129.55 | — | SMLCP 600 GRTH | 921932794 |
| CL | COLGATE PALMOLIVE CO | 22,967 | $2,384 | 0.2% | $68.07 | +45.3% | COM | 194162103 |
| SHY | ISHARES TR | 28,165 | $2,342 | 0.2% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 44,652 | $2,279 | 0.2% | $35.10 | +29.7% | COM | 02209S103 |
| IEF | ISHARES TR | 21,188 | $2,079 | 0.2% | $97.23 | — | 7-10 YR TRSY BD | 464287440 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,057,221 | $2,057 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SCHZ | SCHWAB STRATEGIC TR | 42,886 | $2,038 | 0.2% | $53.96 | — | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 33,712 | $2,008 | 0.2% | $31.36 | — | FUNDAMENTAL US S | 808524763 |
| JNJ | JOHNSON & JOHNSON | 12,376 | $2,006 | 0.2% | $124.09 | +23.0% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 8,145 | $1,983 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 9,554 | $1,974 | 0.2% | $161.51 | +19.5% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 12,417 | $1,913 | 0.2% | $112.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO BD FD | 111,524 | $1,897 | 0.2% | $15.72 | — | COM | 46132L107 |
| AON | AON PLC | 5,107 | $1,767 | 0.1% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,414 | $1,701 | 0.1% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 14,205 | $1,671 | 0.1% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 20,657 | $1,668 | 0.1% | $46.79 | +54.9% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 21,196 | $1,668 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 19,516 | $1,632 | 0.1% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 8,028 | $1,612 | 0.1% | $107.18 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 3,814 | $1,545 | 0.1% | $149.51 | +135.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,977 | $1,516 | 0.1% | $151.58 | +75.9% | COM | 580135101 |
| — | WESTERN ASSET PREMIER BD FD | 133,369 | $1,504 | 0.1% | $13.64 | — | SHS BEN INT | 957664105 |
| CRM | SALESFORCE INC | 5,478 | $1,499 | 0.1% | $128.23 | +97.9% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 6,095 | $1,496 | 0.1% | $173.90 | — | SEMICONDUCTR ETF | 92189F676 |
| WELL | WELLTOWER INC | 11,582 | $1,483 | 0.1% | $49.56 | +129.7% | COM | 95040Q104 |
| — | BLACKROCK CORE BD TR | 121,027 | $1,457 | 0.1% | $14.07 | — | SHS BEN INT | 09249E101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 85,969 | $1,449 | 0.1% | $19.19 | — | COM | 56064K100 |
| ITA | ISHARES TR | 9,449 | $1,414 | 0.1% | $119.78 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 5,315 | $1,391 | 0.1% | $221.94 | +2.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $292921.40 | +126.6% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 7,943 | $1,376 | 0.1% | $114.63 | +43.3% | COM | 742718109 |
| MSCI | MSCI INC | 2,234 | $1,302 | 0.1% | $53.36 | +899.4% | COM | 55354G100 |
| DFAC | DIMENSIONAL ETF TRUST | 37,669 | $1,292 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,127 | $1,205 | 0.1% | $55.40 | — | ALLWRLD EX US | 922042775 |
| HII | HUNTINGTON INGALLS INDS INC | 4,521 | $1,195 | 0.1% | $256.00 | 0.0% | COM | 446413106 |
| VLO | VALERO ENERGY CORP | 8,490 | $1,146 | 0.1% | $41.39 | +236.7% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 955 | $1,100 | 0.1% | $13.20 | +456.5% | COM | 67103H107 |
| LOW | LOWES COS INC | 3,926 | $1,063 | 0.1% | $65.48 | +260.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 7,213 | $1,062 | 0.1% | $123.39 | +13.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,347 | $1,061 | 0.1% | $72.84 | +55.1% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 10,915 | $1,058 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | EATON VANCE MUNI INCOME TRUS | 92,950 | $1,020 | 0.1% | $12.38 | — | SH BEN INT | 27826U108 |
| EMR | EMERSON ELEC CO | 9,108 | $996 | 0.1% | $44.09 | +138.3% | COM | 291011104 |
| IVV | ISHARES TR | 1,686 | $973 | 0.1% | $425.01 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 15,001 | $971 | 0.1% | $52.44 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,090 | $966 | 0.1% | $402.04 | +121.4% | COM | 532457108 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,220 | $947 | 0.1% | $23.47 | — | NATL AMT MUNI | 46138E537 |
| SCHY | SCHWAB STRATEGIC TR | 36,164 | $946 | 0.1% | $23.59 | — | INTERNL DIVID | 808524672 |
| USMV | ISHARES TR | 10,066 | $919 | 0.1% | $71.42 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 6,236 | $908 | 0.1% | $126.64 | — | ISHARES BIOTECH | 464287556 |
| DWM | WISDOMTREE TR | 15,461 | $890 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| DGS | WISDOMTREE TR | 16,010 | $860 | 0.1% | $47.12 | — | EMG MKTS SMCAP | 97717W281 |
| SO | SOUTHERN CO | 9,301 | $839 | 0.1% | $35.26 | +131.5% | COM | 842587107 |
| ITB | ISHARES TR | 6,367 | $809 | 0.1% | $60.87 | — | US HOME CONS ETF | 464288752 |
| IVW | ISHARES TR | 8,416 | $806 | 0.1% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 5,950 | $777 | 0.1% | $30.00 | +291.4% | COM | 48251W104 |
| T | AT&T INC | 34,598 | $761 | 0.1% | $14.20 | +32.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,760 | $738 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 9,930 | $733 | 0.1% | $54.82 | +19.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,291 | $728 | 0.1% | $117.30 | +61.1% | COM | 459200101 |
| COR | CENCORA INC | 3,230 | $727 | 0.1% | $93.35 | +146.0% | COM | 03073E105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,767 | $697 | 0.1% | $51.41 | — | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES TR | 7,453 | $685 | 0.1% | $76.83 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK FLOATING RATE INC | 51,280 | $664 | 0.1% | $13.05 | — | COM | 091941104 |
| GLD | SPDR GOLD TR | 2,599 | $632 | 0.1% | $164.59 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 5,234 | $630 | 0.0% | $96.93 | — | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 11,755 | $626 | 0.0% | $41.48 | +12.8% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 7,692 | $621 | 0.0% | $72.60 | — | SBI INT-UTILS | 81369Y886 |
| — | BNY MELLON MUN BD INFRASTRUC | 53,894 | $601 | 0.0% | $13.62 | — | COM SHS | 09662W109 |
| — | INTERPUBLIC GROUP COS INC | 18,350 | $580 | 0.0% | $16.66 | +74.1% | COM | 460690100 |
| IQV | IQVIA HLDGS INC | 2,409 | $571 | 0.0% | $146.66 | +60.9% | COM | 46266C105 |
| — | SOUTHSTATE CORPORATION | 5,834 | $567 | 0.0% | $47.63 | — | COM | 840441109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,604 | $553 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 4,301 | $551 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,260 | $547 | 0.0% | $16.00 | — | COM | 09253N104 |
| — | FEDERATED HERMES PREM MUNI I | 43,952 | $546 | 0.0% | $14.50 | — | COM | 31423P108 |
| VB | VANGUARD INDEX FDS | 2,290 | $543 | 0.0% | $119.42 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 4,610 | $526 | 0.0% | $33.95 | +215.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,351 | $515 | 0.0% | $99.30 | -8.8% | COM | 254687106 |
| COWZ | PACER FDS TR | 8,626 | $499 | 0.0% | $47.60 | — | US CASH COWS 100 | 69374H881 |
| MGK | VANGUARD WORLD FD | 1,534 | $494 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| APO | APOLLO GLOBAL MGMT INC | 3,943 | $493 | 0.0% | $57.81 | +95.9% | COM | 03769M106 |
| XOP | SPDR SER TR | 3,743 | $492 | 0.0% | $100.40 | — | S&P OILGAS EXP | 78468R556 |
| CAT | CATERPILLAR INC | 1,244 | $487 | 0.0% | $212.00 | +59.8% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 6,472 | $486 | 0.0% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 4,979 | $485 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,215 | $485 | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 5,690 | $472 | 0.0% | $55.72 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 5,336 | $469 | 0.0% | $79.45 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 2,752 | $468 | 0.0% | $136.76 | +25.2% | COM | 747525103 |
| PAYX | PAYCHEX INC | 3,463 | $465 | 0.0% | $44.64 | +173.1% | COM | 704326107 |
| XHB | SPDR SER TR | 3,715 | $463 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| NOBL | PROSHARES TR | 4,323 | $462 | 0.0% | $95.94 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 2,432 | $459 | 0.0% | $99.34 | +69.0% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 4,634 | $458 | 0.0% | $90.05 | — | S&P BIOTECH | 78464A870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,033 | $455 | 0.0% | $17.30 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK FLOATING RATE INCO | 34,258 | $452 | 0.0% | $14.49 | — | COM | 09255X100 |
| AMAT | APPLIED MATLS INC | 2,231 | $451 | 0.0% | $185.31 | +9.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $442 | 0.0% | $401.37 | +36.6% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 2,950 | $442 | 0.0% | $98.87 | +41.5% | COM | 14040H105 |
| VIS | VANGUARD WORLD FD | 1,677 | $436 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| ROK | ROCKWELL AUTOMATION INC | 1,621 | $435 | 0.0% | $308.06 | -15.8% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 3,647 | $434 | 0.0% | $113.14 | — | ADR | 670100205 |
| DVY | ISHARES TR | 3,193 | $431 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 735 | $431 | 0.0% | $363.09 | — | INF TECH ETF | 92204A702 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,715 | $430 | 0.0% | $52.55 | — | US MID CP MLTFCT | 35473P884 |
| AVGO | BROADCOM INC | 2,410 | $416 | 0.0% | $156.34 | +1.1% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,616 | $414 | 0.0% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,965 | $412 | 0.0% | $48.49 | -10.0% | COM | 110122108 |
| PFF | ISHARES TR | 12,296 | $409 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 8,966 | $406 | 0.0% | $33.02 | — | FINANCIAL | 81369Y605 |
| MDYV | SPDR SER TR | 4,960 | $394 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $394 | 0.0% | $243.83 | +90.9% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 1,692 | $390 | 0.0% | $268.80 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 5,683 | $386 | 0.0% | $55.67 | — | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,399 | $385 | 0.0% | $104.69 | +44.9% | COM | 45866F104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,259 | $381 | 0.0% | $13.82 | — | COM | 09253X102 |
| LQD | ISHARES TR | 3,271 | $370 | 0.0% | $133.61 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,310 | $367 | 0.0% | $13.18 | — | SH BEN INT | 67062F100 |
| GM | GENERAL MTRS CO | 8,155 | $366 | 0.0% | $31.21 | +46.4% | COM | 37045V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,719 | $360 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,065 | $359 | 0.0% | $143.07 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 9,903 | $351 | 0.0% | $32.90 | — | HDG MSCI EAFE | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $348 | 0.0% | $508.90 | +15.8% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 1,213 | $342 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 1,719 | $339 | 0.0% | $158.24 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $337 | 0.0% | $228.09 | +24.5% | CL A | 22788C105 |
| PAYC | PAYCOM SOFTWARE INC | 1,995 | $332 | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| FNLC | FIRST BANCORP INC ME | 12,483 | $329 | 0.0% | $19.44 | +23.5% | COM | 31866P102 |
| TIP | ISHARES TR | 2,967 | $328 | 0.0% | $124.70 | — | TIPS BD ETF | 464287176 |
| CBRE | CBRE GROUP INC | 2,616 | $326 | 0.0% | $77.74 | +40.2% | CL A | 12504L109 |
| IWM | ISHARES TR | 1,467 | $324 | 0.0% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 2,287 | $321 | 0.0% | $122.53 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 1,545 | $319 | 0.0% | $175.56 | +7.3% | COM | 438516106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,149 | $318 | 0.0% | $76.44 | — | S&P500 EQL ENR | 46137V365 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,296 | $317 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IYR | ISHARES TR | 3,095 | $315 | 0.0% | $81.90 | — | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $314 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,949 | $314 | 0.0% | $48.20 | +14.1% | COM | 756109104 |
| DBEZ | DBX ETF TR | 6,596 | $309 | 0.0% | $45.98 | — | XTRACK MSCI EURO | 233051697 |
| HYG | ISHARES TR | 3,732 | $300 | 0.0% | $83.47 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SER TR | 4,155 | $281 | 0.0% | $53.86 | — | PORTFOLIO S&P500 | 78464A854 |
| SHAG | WISDOMTREE TR | 5,819 | $279 | 0.0% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| NFLX | NETFLIX INC | 393 | $279 | 0.0% | $57.76 | +15.8% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 2,852 | $274 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| SEE | SEALED AIR CORP NEW | 7,435 | $270 | 0.0% | $34.29 | -1.6% | COM | 81211K100 |
| PANW | PALO ALTO NETWORKS INC | 788 | $269 | 0.0% | $104.05 | +61.8% | COM | 697435105 |
| EOG | EOG RES INC | 2,163 | $266 | 0.0% | $58.82 | +104.7% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 3,505 | $263 | 0.0% | $48.94 | +43.8% | COM | 90353T100 |
| MTUM | ISHARES TR | 1,290 | $262 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,191 | $259 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| LBRDK | LIBERTY BROADBAND CORP | 3,350 | $259 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| COST | COSTCO WHSL CORP NEW | 281 | $249 | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,337 | $247 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| DE | DEERE & CO | 590 | $246 | 0.0% | $372.54 | -0.9% | COM | 244199105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,717 | $245 | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| SCI | SERVICE CORP INTL | 3,041 | $240 | 0.0% | $70.56 | +7.7% | COM | 817565104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,278 | $239 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| CCI | CROWN CASTLE INC | 2,015 | $239 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,453 | $238 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| BA | BOEING CO | 1,564 | $238 | 0.0% | $167.23 | +2.5% | COM | 097023105 |
| IWR | ISHARES TR | 2,666 | $235 | 0.0% | $62.90 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK CR ALLOCATION INCO | 20,740 | $234 | 0.0% | $13.91 | — | COM | 092508100 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,339 | $231 | 0.0% | $25.81 | +22.3% | COM | 01644J108 |
| BP | BP PLC | 7,233 | $227 | 0.0% | $31.51 | — | SPONSORED ADR | 055622104 |
| — | NEUBERGER BERMAN MUN FD INC | 20,137 | $224 | 0.0% | $14.90 | — | COM | 64124P101 |
| XSD | SPDR SER TR | 921 | $221 | 0.0% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| MMM | 3M CO | 1,565 | $214 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 2,870 | $210 | 0.0% | $68.48 | +5.5% | COM NEW | 026874784 |
| IEFA | ISHARES TR | 2,692 | $210 | 0.0% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 6,719 | $207 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| SHYG | ISHARES TR | 4,717 | $205 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| TFC | TRUIST FINL CORP | 4,741 | $203 | 0.0% | $33.94 | +16.6% | COM | 89832Q109 |
| IYT | ISHARES TR | 2,929 | $202 | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| ESML | ISHARES TR | 4,798 | $201 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK LTD DURATION INCOM | 13,743 | $199 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,800 | $186 | 0.0% | $14.81 | — | COM | 01864U106 |
| — | EATON VANCE LTD DURATION INC | 15,288 | $161 | 0.0% | $14.55 | — | COM | 27828H105 |
| — | BNY MELLON MUN INCOME INC | 20,758 | $152 | 0.0% | $8.51 | — | COM | 05589T104 |
| — | HANCOCK JOHN INCOME SECS TR | 12,900 | $150 | 0.0% | $14.71 | — | COM | 410123103 |
| — | NUVEEN FLOATING RATE INCOME | 16,994 | $150 | 0.0% | $8.21 | — | COM | 67072T108 |
| WBD | WARNER BROS DISCOVERY INC | 17,779 | $147 | 0.0% | $11.91 | -34.4% | COM SER A | 934423104 |
| FNB | F N B CORP | 10,283 | $145 | 0.0% | $9.82 | +39.1% | COM | 302520101 |
| — | BNY MELLON STRATEGIC MUN BD | 19,120 | $118 | 0.0% | $7.81 | — | COM | 09662E109 |
| — | WESTERN ASSET INTER MUNI FD | 10,750 | $88 | 0.0% | $9.77 | — | COM | 958435109 |
| LYG | LLOYDS BANKING GROUP PLC | 24,665 | $77 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,000 | $72 | 0.0% | $8.17 | — | COM | 05588W108 |
| — | TCW STRATEGIC INCOME FD INC | 12,701 | $65 | 0.0% | $5.41 | — | COM | 872340104 |
| APYX | APYX MEDICAL CORPORATION | 13,499 | $17 | 0.0% | $2.42 | -47.8% | COM | 03837C106 |