CIK: 0001305707 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,166,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,238,385 | $75,963 | 6.5% | $53.65 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 88,106 | $37,137 | 3.2% | $123.69 | +241.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 163,467 | $31,131 | 2.7% | $110.41 | +59.1% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 126,676 | $29,803 | 2.6% | $169.92 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,058 | $29,489 | 2.5% | $244.39 | +88.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 134,334 | $29,472 | 2.5% | $121.09 | +69.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 143,828 | $28,166 | 2.4% | $75.12 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 128,137 | $27,250 | 2.3% | $158.39 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 111,253 | $26,668 | 2.3% | $99.52 | +129.1% | COM | 46625H100 |
| IGIB | ISHARES TR | 506,049 | $26,067 | 2.2% | $55.51 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 738,345 | $25,200 | 2.2% | $33.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 94,901 | $25,066 | 2.1% | $202.10 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 352,167 | $24,736 | 2.1% | $38.59 | +72.8% | COM | 949746101 |
| AAPL | APPLE INC | 81,408 | $20,386 | 1.7% | $86.52 | +171.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 117,821 | $19,634 | 1.7% | $77.74 | +126.2% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 405,076 | $19,614 | 1.7% | $47.87 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 187,137 | $18,826 | 1.6% | $102.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 153,578 | $18,483 | 1.6% | $77.82 | +55.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 450,827 | $16,920 | 1.5% | $33.35 | +19.9% | CL A | 20030N101 |
| V | VISA INC | 50,637 | $16,003 | 1.4% | $97.25 | +206.8% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 570,889 | $15,911 | 1.4% | $40.09 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 144,343 | $15,527 | 1.3% | $70.01 | +60.5% | COM | 30231G102 |
| IJR | ISHARES TR | 133,876 | $15,425 | 1.3% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 3,034 | $15,074 | 1.3% | $2323.11 | +105.1% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 64,678 | $13,742 | 1.2% | $108.89 | +99.1% | COM | 032654105 |
| GOOGL | ALPHABET INC | 72,553 | $13,734 | 1.2% | $106.51 | +63.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 189,679 | $13,352 | 1.1% | $49.30 | +32.6% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 475,136 | $13,166 | 1.1% | $35.00 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 80,075 | $12,954 | 1.1% | $123.12 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 129,359 | $12,588 | 1.1% | $83.25 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 166,640 | $12,333 | 1.1% | $65.75 | +12.3% | COM | 808513105 |
| FISV | FISERV INC | 58,230 | $11,962 | 1.0% | $111.07 | +83.8% | COM | 337738108 |
| BLK | BLACKROCK INC | 11,660 | $11,953 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 46,461 | $10,541 | 0.9% | $228.03 | -1.2% | COM | 075887109 |
| KBE | SPDR SER TR | 189,778 | $10,527 | 0.9% | $49.60 | — | S&P BK ETF | 78464A797 |
| META | META PLATFORMS INC | 17,971 | $10,522 | 0.9% | $385.31 | +51.8% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 125,582 | $10,031 | 0.9% | $80.54 | +4.1% | SHS | G5960L103 |
| — | UNILEVER PLC | 172,993 | $9,809 | 0.8% | $48.61 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 187,427 | $9,040 | 0.8% | $48.36 | — | SPONSORED ADR | 80105N105 |
| EBAY | EBAY INC. | 144,599 | $8,958 | 0.8% | $45.59 | +36.9% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 101,511 | $8,734 | 0.7% | $72.30 | +31.2% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 30,865 | $8,133 | 0.7% | $206.97 | +36.2% | COM | 369550108 |
| EFAV | ISHARES TR | 114,962 | $8,129 | 0.7% | $70.27 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 79,335 | $7,868 | 0.7% | $100.98 | +1.3% | COM | 20825C104 |
| MCK | MCKESSON CORP | 13,604 | $7,753 | 0.7% | $212.40 | +162.4% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 177,372 | $7,526 | 0.6% | $27.03 | +45.0% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 95,704 | $7,353 | 0.6% | $41.57 | +81.7% | COM | 064058100 |
| RTX | RTX CORPORATION | 60,753 | $7,030 | 0.6% | $65.53 | +80.5% | COM | 75513E101 |
| KMX | CARMAX INC | 84,155 | $6,881 | 0.6% | $83.16 | -5.6% | COM | 143130102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,975 | $6,496 | 0.6% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| BX | BLACKSTONE INC | 37,004 | $6,380 | 0.5% | $51.60 | +227.1% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 17,143 | $6,324 | 0.5% | $413.92 | -1.1% | COM | 036752103 |
| SCHV | SCHWAB STRATEGIC TR | 238,403 | $6,215 | 0.5% | $35.23 | — | US LCAP VA ETF | 808524409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 50,311 | $6,215 | 0.5% | $81.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| LMT | LOCKHEED MARTIN CORP | 12,746 | $6,194 | 0.5% | $322.35 | +63.5% | COM | 539830109 |
| SPHY | SPDR SER TR | 260,410 | $6,112 | 0.5% | $24.24 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHB | SCHWAB STRATEGIC TR | 263,498 | $5,981 | 0.5% | $33.86 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 43,514 | $5,748 | 0.5% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| ETR | ENTERGY CORP NEW | 75,465 | $5,722 | 0.5% | $60.50 | +15.6% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 52,936 | $5,703 | 0.5% | $75.49 | +44.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 86,815 | $5,405 | 0.5% | $33.21 | +90.0% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 137,419 | $5,273 | 0.5% | $38.33 | — | PORTFOLIO EMG MK | 78463X509 |
| APD | AIR PRODS & CHEMS INC | 18,144 | $5,262 | 0.5% | $223.95 | +35.7% | COM | 009158106 |
| AVUV | AMERICAN CENTY ETF TR | 52,302 | $5,049 | 0.4% | $95.95 | — | US SML CP VALU | 025072877 |
| EIX | EDISON INTL | 61,523 | $4,912 | 0.4% | $54.63 | +44.5% | COM | 281020107 |
| IJH | ISHARES TR | 70,220 | $4,375 | 0.4% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 47,155 | $4,303 | 0.4% | $56.15 | +67.3% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,848 | $4,229 | 0.4% | $35.65 | — | COM | 293792107 |
| AMGN | AMGEN INC | 16,220 | $4,228 | 0.4% | $173.44 | +64.9% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,239 | $4,047 | 0.3% | $96.38 | — | CL A | 512816109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 200,356 | $3,893 | 0.3% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 199,156 | $3,880 | 0.3% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| SCHD | SCHWAB STRATEGIC TR | 141,866 | $3,876 | 0.3% | $32.66 | — | US DIVIDEND EQ | 808524797 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 188,951 | $3,804 | 0.3% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| FIS | FIDELITY NATL INFORMATION SV | 47,076 | $3,802 | 0.3% | $58.06 | +44.5% | COM | 31620M106 |
| GSK | GSK PLC | 112,051 | $3,790 | 0.3% | $36.90 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 83,281 | $3,660 | 0.3% | $19.62 | +118.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 89,646 | $3,585 | 0.3% | $34.81 | +13.2% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 58,439 | $3,554 | 0.3% | $53.66 | — | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 135,341 | $3,500 | 0.3% | $43.49 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 21,527 | $3,273 | 0.3% | $103.75 | +50.9% | COM | 713448108 |
| IWF | ISHARES TR | 8,039 | $3,228 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 6,013 | $3,166 | 0.3% | $95.12 | +441.1% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46,754 | $3,055 | 0.3% | $41.05 | — | KBW BK ETF | 46138E628 |
| AXP | AMERICAN EXPRESS CO | 10,267 | $3,047 | 0.3% | $82.35 | +244.4% | COM | 025816109 |
| VLY | VALLEY NATL BANCORP | 327,018 | $2,963 | 0.3% | $10.26 | -5.4% | COM | 919794107 |
| AMT | AMERICAN TOWER CORP NEW | 16,143 | $2,961 | 0.3% | $185.36 | +7.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 22,567 | $2,846 | 0.2% | $131.90 | -7.2% | CL B | 911312106 |
| PFE | PFIZER INC | 106,830 | $2,834 | 0.2% | $21.26 | +18.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 6,799 | $2,791 | 0.2% | $175.42 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 4,438 | $2,601 | 0.2% | $342.21 | — | TR UNIT | 78462F103 |
| PAGP | PLAINS GP HLDGS L P | 140,294 | $2,579 | 0.2% | $12.90 | — | LTD PARTNR INT A | 72651A207 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,732 | $2,528 | 0.2% | $129.19 | — | SMLCP 600 GRTH | 921932794 |
| SCHF | SCHWAB STRATEGIC TR | 135,227 | $2,502 | 0.2% | $24.99 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,247 | $2,380 | 0.2% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| — | RIVERNORTH MANAGED DUR MUN I | 163,750 | $2,360 | 0.2% | $14.58 | — | COM | 76882H105 |
| GPC | GENUINE PARTS CO | 19,537 | $2,281 | 0.2% | $101.01 | +19.0% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 4,386 | $2,242 | 0.2% | $335.86 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 12,373 | $2,199 | 0.2% | $60.59 | +192.8% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 8,115 | $2,059 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 5,072 | $2,048 | 0.2% | $221.94 | +45.0% | COM | 88160R101 |
| — | INVESCO BD FD | 130,724 | $2,017 | 0.2% | $15.68 | — | COM | 46132L107 |
| MO | ALTRIA GROUP INC | 37,737 | $1,973 | 0.2% | $35.10 | +39.1% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 21,248 | $1,932 | 0.2% | $68.07 | +36.7% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 9,715 | $1,822 | 0.2% | $162.04 | +19.2% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 60,430 | $1,795 | 0.2% | $30.62 | — | FUNDAMENTAL US S | 808524763 |
| AON | AON PLC | 4,869 | $1,749 | 0.1% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| SCHZ | SCHWAB STRATEGIC TR | 76,807 | $1,744 | 0.1% | $40.16 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE INC | 5,165 | $1,727 | 0.1% | $128.23 | +147.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 7,353 | $1,710 | 0.1% | $102.58 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 14,206 | $1,595 | 0.1% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 10,949 | $1,583 | 0.1% | $124.09 | +20.6% | COM | 478160104 |
| WMT | WALMART INC | 16,691 | $1,508 | 0.1% | $46.79 | +83.4% | COM | 931142103 |
| MUB | ISHARES TR | 14,123 | $1,505 | 0.1% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,573 | $1,502 | 0.1% | $150.16 | — | S&P500 EQL WGT | 46137V357 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 81,391 | $1,493 | 0.1% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| VBR | VANGUARD INDEX FDS | 7,313 | $1,449 | 0.1% | $107.18 | — | SM CP VAL ETF | 922908611 |
| — | WESTERN ASSET PREMIER BD FD | 129,554 | $1,395 | 0.1% | $13.64 | — | SHS BEN INT | 957664105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $292921.40 | +136.4% | CL A | 084670108 |
| EFA | ISHARES TR | 17,942 | $1,357 | 0.1% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 10,065 | $1,352 | 0.1% | $94.59 | +45.7% | COM | 67066G104 |
| MSCI | MSCI INC | 2,234 | $1,340 | 0.1% | $53.36 | +1009.0% | COM | 55354G100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 89,347 | $1,334 | 0.1% | $19.03 | — | COM | 56064K100 |
| — | BLACKROCK CORE BD TR | 118,474 | $1,239 | 0.1% | $14.07 | — | SHS BEN INT | 09249E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,864 | $1,160 | 0.1% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,017 | $1,149 | 0.1% | $55.49 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,921 | $1,136 | 0.1% | $149.51 | +165.7% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 955 | $1,132 | 0.1% | $13.20 | +510.9% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 13,758 | $1,063 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,085 | $994 | 0.1% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| — | EATON VANCE MUNI INCOME TRUS | 97,623 | $987 | 0.1% | $12.27 | — | SH BEN INT | 27826U108 |
| MCD | MCDONALDS CORP | 3,294 | $955 | 0.1% | $151.58 | +91.5% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,030 | $951 | 0.1% | $251.36 | -16.4% | COM | 446413106 |
| WELL | WELLTOWER INC | 7,200 | $907 | 0.1% | $49.56 | +159.7% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,692 | $869 | 0.1% | $52.95 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 9,626 | $855 | 0.1% | $71.42 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 1,092 | $843 | 0.1% | $402.04 | +104.2% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 9,060 | $840 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| LOW | LOWES COS INC | 3,328 | $821 | 0.1% | $65.48 | +299.4% | COM | 548661107 |
| DWM | WISDOMTREE TR | 15,461 | $815 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| MRK | MERCK & CO INC | 8,034 | $799 | 0.1% | $72.84 | +35.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 17,674 | $793 | 0.1% | $55.97 | -4.2% | COM | 126650100 |
| KKR | KKR & CO INC | 5,355 | $792 | 0.1% | $30.00 | +386.0% | COM | 48251W104 |
| IVV | ISHARES TR | 1,337 | $787 | 0.1% | $425.01 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 13,332 | $786 | 0.1% | $52.44 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 7,686 | $780 | 0.1% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| DGS | WISDOMTREE TR | 15,451 | $756 | 0.1% | $47.12 | — | EMG MKTS SMCAP | 97717W281 |
| SCHY | SCHWAB STRATEGIC TR | 32,346 | $748 | 0.1% | $23.59 | — | INTERNL DIVID | 808524672 |
| T | AT&T INC | 31,882 | $726 | 0.1% | $14.20 | +51.5% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,436 | $682 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 8,266 | $680 | 0.1% | $35.26 | +139.7% | COM | 842587107 |
| IJK | ISHARES TR | 7,385 | $672 | 0.1% | $76.83 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 5,441 | $667 | 0.1% | $41.39 | +212.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 4,474 | $648 | 0.1% | $123.39 | +17.9% | COM | 166764100 |
| COR | CENCORA INC | 2,862 | $643 | 0.1% | $93.35 | +149.7% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 3,893 | $643 | 0.1% | $57.81 | +169.9% | COM | 03769M106 |
| SUSA | ISHARES TR | 5,187 | $631 | 0.1% | $96.93 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 3,719 | $623 | 0.1% | $114.63 | +44.6% | COM | 742718109 |
| — | BLACKROCK FLOATING RATE INC | 46,929 | $604 | 0.1% | $13.05 | — | COM | 091941104 |
| — | SOUTHSTATE CORPORATION | 5,837 | $581 | 0.0% | $47.63 | — | COM | 840441109 |
| COWZ | PACER FDS TR | 9,761 | $551 | 0.0% | $48.63 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 4,304 | $549 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,276 | $547 | 0.0% | $119.42 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 2,227 | $539 | 0.0% | $164.59 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 2,950 | $526 | 0.0% | $98.87 | +72.6% | COM | 14040H105 |
| MGK | VANGUARD WORLD FD | 1,494 | $513 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,220 | $501 | 0.0% | $52.84 | — | US MID CP MLTFCT | 35473P884 |
| EMR | EMERSON ELEC CO | 3,997 | $495 | 0.0% | $44.09 | +170.0% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,200 | $477 | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 5,332 | $469 | 0.0% | $55.72 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BNY MELLON MUN BD INFRASTRUC | 44,801 | $464 | 0.0% | $13.62 | — | COM SHS | 09662W109 |
| IQV | IQVIA HLDGS INC | 2,324 | $457 | 0.0% | $146.66 | +43.8% | COM | 46266C105 |
| ABT | ABBOTT LABS | 3,835 | $434 | 0.0% | $33.95 | +233.8% | COM | 002824100 |
| DVY | ISHARES TR | 3,193 | $419 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $418 | 0.0% | $243.83 | +113.6% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 769 | $415 | 0.0% | $365.82 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 1,447 | $414 | 0.0% | $308.06 | -10.4% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 4,619 | $411 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 1,995 | $409 | 0.0% | $169.33 | +19.3% | COM | 70432V102 |
| HEFA | ISHARES TR | 11,679 | $406 | 0.0% | $33.18 | — | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 4,073 | $405 | 0.0% | $95.94 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK FLOATING RATE INCO | 29,344 | $403 | 0.0% | $14.49 | — | COM | 09255X100 |
| MDYV | SPDR SER TR | 4,960 | $398 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 17,047 | $395 | 0.0% | $34.01 | — | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 7,355 | $392 | 0.0% | $31.21 | +65.8% | COM | 37045V100 |
| — | FEDERATED HERMES PREM MUNI I | 35,479 | $387 | 0.0% | $14.50 | — | COM | 31423P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,719 | $382 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| VIS | VANGUARD WORLD FD | 1,499 | $381 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,042 | $379 | 0.0% | $17.30 | — | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 1,532 | $371 | 0.0% | $173.90 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,310 | $368 | 0.0% | $13.18 | — | SH BEN INT | 67062F100 |
| WEC | WEC ENERGY GROUP INC | 3,853 | $362 | 0.0% | $86.88 | +7.5% | COM | 92939U106 |
| PFF | ISHARES TR | 11,519 | $362 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,387 | $356 | 0.0% | $104.69 | +49.2% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602 | $352 | 0.0% | $117.30 | +84.4% | COM | 459200101 |
| LQD | ISHARES TR | 3,272 | $350 | 0.0% | $133.61 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,764 | $348 | 0.0% | $143.07 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 2,616 | $343 | 0.0% | $77.74 | +68.4% | CL A | 12504L109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,386 | $343 | 0.0% | $16.00 | — | COM | 09253N104 |
| GE | GE AEROSPACE | 1,969 | $328 | 0.0% | $99.34 | +78.3% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,719 | $328 | 0.0% | $158.24 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 5,525 | $327 | 0.0% | $41.48 | +33.5% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,300 | $323 | 0.0% | $44.64 | +207.6% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,085 | $314 | 0.0% | $125.27 | — | TOTAL STK MKT | 922908769 |
| DBEZ | DBX ETF TR | 6,880 | $314 | 0.0% | $45.97 | — | XTRACK MSCI EURO | 233051697 |
| IWM | ISHARES TR | 1,397 | $309 | 0.0% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,007 | $308 | 0.0% | $136.76 | +16.6% | COM | 747525103 |
| TIP | ISHARES TR | 2,817 | $300 | 0.0% | $124.70 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $300 | 0.0% | $401.37 | +37.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,284 | $299 | 0.0% | $48.49 | +8.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,677 | $298 | 0.0% | $99.30 | +4.3% | COM | 254687106 |
| HYG | ISHARES TR | 3,688 | $290 | 0.0% | $83.47 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 3,095 | $288 | 0.0% | $81.90 | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 1,576 | $287 | 0.0% | $146.48 | +29.0% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 458 | $285 | 0.0% | $363.09 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,257 | $284 | 0.0% | $175.56 | +16.0% | COM | 438516106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 25,900 | $282 | 0.0% | $13.27 | — | COM | 01864U106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 22,726 | $275 | 0.0% | $13.82 | — | COM | 09253X102 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,339 | $269 | 0.0% | $25.81 | +44.6% | COM | 01644J108 |
| AVGO | BROADCOM INC | 1,160 | $269 | 0.0% | $156.34 | +17.0% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 1,055 | $268 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 1,290 | $267 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| EOG | EOG RES INC | 2,163 | $265 | 0.0% | $58.82 | +109.7% | COM | 26875P101 |
| DEO | DIAGEO PLC | 2,077 | $264 | 0.0% | $122.53 | — | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SER TR | 3,827 | $264 | 0.0% | $53.86 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INTERPUBLIC GROUP COS INC | 9,350 | $262 | 0.0% | $16.66 | +71.2% | COM | 460690100 |
| NFLX | NETFLIX INC | 293 | $261 | 0.0% | $57.76 | +42.5% | COM | 64110L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,359 | $261 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 278 | $255 | 0.0% | $773.82 | +19.2% | COM | 22160K105 |
| SEE | SEALED AIR CORP NEW | 7,435 | $252 | 0.0% | $34.29 | +1.2% | COM | 81211K100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,191 | $250 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| LBRDK | LIBERTY BROADBAND CORP | 3,350 | $250 | 0.0% | $57.82 | +35.0% | COM SER C | 530307305 |
| PNC | PNC FINL SVCS GROUP INC | 1,256 | $242 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 3,756 | $240 | 0.0% | $54.82 | +16.9% | COM | 370334104 |
| O | REALTY INCOME CORP | 4,482 | $239 | 0.0% | $48.20 | +13.1% | COM | 756109104 |
| PSX | PHILLIPS 66 | 2,098 | $239 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 1,832 | $230 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,719 | $227 | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,383 | $224 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| MLPA | GLOBAL X FDS | 4,422 | $218 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| IWR | ISHARES TR | 2,457 | $217 | 0.0% | $62.90 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,191 | $211 | 0.0% | $167.23 | -6.2% | COM | 097023105 |
| BP | BP PLC | 7,130 | $211 | 0.0% | $31.51 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 2,870 | $209 | 0.0% | $68.48 | +7.0% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 565 | $205 | 0.0% | $212.00 | +80.1% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,549 | $205 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 4,683 | $203 | 0.0% | $33.94 | +24.7% | COM | 89832Q109 |
| — | BLACKROCK LTD DURATION INCOM | 14,293 | $202 | 0.0% | $16.59 | — | COM SHS | 09249W101 |
| WBD | WARNER BROS DISCOVERY INC | 17,237 | $182 | 0.0% | $11.91 | -22.0% | COM SER A | 934423104 |
| — | EATON VANCE LTD DURATION INC | 17,088 | $167 | 0.0% | $14.05 | — | COM | 27828H105 |
| FNB | F N B CORP | 10,283 | $152 | 0.0% | $9.82 | +50.7% | COM | 302520101 |
| — | NUVEEN FLOATING RATE INCOME | 15,194 | $136 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | BLACKROCK CR ALLOCATION INCO | 12,560 | $131 | 0.0% | $13.91 | — | COM | 092508100 |
| F | FORD MTR CO | 10,734 | $106 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | WESTERN ASSET INTER MUNI FD | 10,750 | $83 | 0.0% | $9.77 | — | COM | 958435109 |
| LYG | LLOYDS BANKING GROUP PLC | 24,665 | $67 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | TCW STRATEGIC INCOME FD INC | 10,001 | $48 | 0.0% | $5.41 | — | COM | 872340104 |
| APYX | APYX MEDICAL CORPORATION | 13,499 | $21 | 0.0% | $2.42 | -42.2% | COM | 03837C106 |