CIK: 0001700481 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $1,666,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 402,328 | $89,369 | 5.4% | $172.71 | +33.6% | COM | 037833100 |
| IVV | ISHARES TR | 155,579 | $87,420 | 5.2% | $298.96 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 1,174,115 | $86,239 | 5.2% | $72.42 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 174,183 | $65,387 | 3.9% | $272.54 | +48.6% | COM | 594918104 |
| IWY | ISHARES TR | 217,277 | $45,832 | 2.7% | $143.36 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 704,962 | $35,833 | 2.1% | $47.06 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,428 | $34,313 | 2.1% | $294.10 | +65.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 130,879 | $32,105 | 1.9% | $125.56 | +99.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 166,416 | $28,439 | 1.7% | $142.26 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 183,815 | $28,425 | 1.7% | $105.08 | +72.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 473,049 | $23,950 | 1.4% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 386,046 | $23,823 | 1.4% | $44.37 | +35.5% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 94,827 | $23,198 | 1.4% | $160.20 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 121,100 | $23,040 | 1.4% | $134.15 | +61.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 243,061 | $21,817 | 1.3% | $93.24 | -3.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 114,716 | $19,025 | 1.1% | $150.50 | +1.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 139,526 | $18,482 | 1.1% | $87.03 | +43.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,752 | $18,090 | 1.1% | $133.41 | +79.5% | COM | 459200101 |
| COWZ | PACER FDS TR | 312,808 | $17,129 | 1.0% | $54.01 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 119,661 | $16,730 | 1.0% | $82.32 | +96.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 44,620 | $16,353 | 1.0% | $277.21 | +37.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,249 | $15,843 | 1.0% | $464.27 | +7.6% | COM | 91324P102 |
| IWX | ISHARES TR | 190,435 | $15,650 | 0.9% | $73.35 | — | RUS TP200 VL ETF | 464289420 |
| DHR | DANAHER CORPORATION | 74,956 | $15,366 | 0.9% | $229.75 | -5.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 47,991 | $14,991 | 0.9% | $254.59 | +15.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 109,989 | $14,590 | 0.9% | $102.35 | +22.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 27,049 | $13,901 | 0.8% | $466.87 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 82,546 | $13,809 | 0.8% | $146.01 | +3.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 78,539 | $13,385 | 0.8% | $138.30 | +18.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 109,873 | $13,067 | 0.8% | $99.46 | +7.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 123,528 | $12,973 | 0.8% | $107.94 | -10.3% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 160,900 | $12,890 | 0.8% | $57.31 | +42.4% | SHS | G51502105 |
| CME | CME GROUP INC | 47,615 | $12,632 | 0.8% | $203.39 | +19.2% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 22,302 | $12,475 | 0.7% | $351.69 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,670 | $11,963 | 0.7% | $112.23 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 129,926 | $11,675 | 0.7% | $76.24 | +14.7% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 72,496 | $11,638 | 0.7% | $149.47 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 93,039 | $11,332 | 0.7% | $74.81 | +60.5% | COM | 872540109 |
| META | META PLATFORMS INC | 19,573 | $11,281 | 0.7% | $246.66 | +160.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 86,716 | $11,183 | 0.7% | $109.81 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 161,655 | $10,968 | 0.7% | $58.38 | +2.4% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130,885 | $10,933 | 0.7% | $70.98 | +16.6% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 33,781 | $10,541 | 0.6% | $296.28 | +17.9% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 10,765 | $10,188 | 0.6% | $990.31 | -2.9% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 243,787 | $10,032 | 0.6% | $31.39 | +36.0% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 64,190 | $10,028 | 0.6% | $118.84 | +53.5% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 286,133 | $9,791 | 0.6% | $29.44 | +7.0% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 78,853 | $9,394 | 0.6% | $155.72 | -25.0% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 40,205 | $9,209 | 0.6% | $230.83 | -1.5% | COM | 075887109 |
| T | AT&T INC | 323,446 | $9,147 | 0.5% | $15.92 | +53.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 73,987 | $9,136 | 0.5% | $102.71 | +16.1% | COM | 718546104 |
| KLAC | KLA CORP | 13,273 | $9,023 | 0.5% | $481.27 | +48.5% | COM NEW | 482480100 |
| RPRX | ROYALTY PHARMA PLC | 289,773 | $9,020 | 0.5% | $31.57 | +0.4% | SHS CLASS A | G7709Q104 |
| EVRG | EVERGY INC | 126,399 | $8,715 | 0.5% | $51.98 | +21.4% | COM | 30034W106 |
| XLE | SELECT SECTOR SPDR TR | 92,896 | $8,681 | 0.5% | $85.26 | — | ENERGY | 81369Y506 |
| V | VISA INC | 24,374 | $8,542 | 0.5% | $221.33 | +52.0% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 203,218 | $8,214 | 0.5% | $34.73 | +10.7% | COM | 337932107 |
| IWF | ISHARES TR | 22,052 | $7,963 | 0.5% | $241.98 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 261,380 | $7,954 | 0.5% | $32.07 | -11.6% | COM | 500754106 |
| PEP | PEPSICO INC | 52,970 | $7,942 | 0.5% | $165.33 | -13.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 37,575 | $7,578 | 0.5% | $157.34 | +35.3% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 163,425 | $7,413 | 0.4% | $33.41 | +18.5% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 60,876 | $7,359 | 0.4% | $97.09 | +31.5% | COM | 46982L108 |
| SCZ | ISHARES TR | 114,962 | $7,303 | 0.4% | $60.14 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 84,789 | $7,061 | 0.4% | $77.56 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 88,446 | $6,637 | 0.4% | $70.32 | +1.4% | COM | 871829107 |
| GVI | ISHARES TR | 62,090 | $6,583 | 0.4% | $102.49 | — | INTRM GOV CR ETF | 464288612 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,013 | $6,566 | 0.4% | $113.57 | -6.7% | COM | 98956P102 |
| KIM | KIMCO RLTY CORP | 286,357 | $6,082 | 0.4% | $22.33 | -6.5% | COM | 49446R109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,025 | $6,080 | 0.4% | $75.38 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 10,838 | $5,940 | 0.4% | $374.90 | +44.6% | CL A | 57636Q104 |
| VPU | VANGUARD WORLD FD | 33,545 | $5,730 | 0.3% | $139.66 | — | UTILITIES ETF | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,935 | $5,561 | 0.3% | $146.04 | +58.8% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 72,774 | $5,435 | 0.3% | $28.86 | +10.5% | COM | 26614N102 |
| KO | COCA COLA CO | 75,564 | $5,412 | 0.3% | $52.98 | +22.6% | COM | 191216100 |
| AGG | ISHARES TR | 53,940 | $5,336 | 0.3% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 11,376 | $5,334 | 0.3% | $329.56 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 117,034 | $5,114 | 0.3% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 9,317 | $5,053 | 0.3% | $323.28 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 87,979 | $4,933 | 0.3% | $51.90 | +1.6% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,991 | $4,849 | 0.3% | $133.63 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 30,086 | $4,776 | 0.3% | $85.14 | +60.9% | COM | 718172109 |
| IJJ | ISHARES TR | 39,751 | $4,759 | 0.3% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 51,260 | $4,758 | 0.3% | $70.31 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 25,821 | $4,739 | 0.3% | $233.44 | -23.8% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 48,344 | $4,734 | 0.3% | $107.24 | -3.5% | COM | 37940X102 |
| NTR | NUTRIEN LTD | 90,735 | $4,507 | 0.3% | $51.27 | -2.2% | COM | 67077M108 |
| VUG | VANGUARD INDEX FDS | 12,146 | $4,504 | 0.3% | $146.46 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,905 | $4,475 | 0.3% | $121.85 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 56,857 | $4,409 | 0.3% | $25.29 | +45.7% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 40,661 | $4,407 | 0.3% | $114.59 | +10.6% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 10,201 | $4,284 | 0.3% | $498.67 | -12.9% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 5,181 | $4,279 | 0.3% | $576.67 | +43.4% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 56,443 | $4,149 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,147 | $4,054 | 0.2% | $535.24 | +0.8% | COM | 883556102 |
| QLD | PROSHARES TR | 45,266 | $4,023 | 0.2% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| VTI | VANGUARD INDEX FDS | 13,955 | $3,835 | 0.2% | $190.28 | — | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 32,623 | $3,816 | 0.2% | $139.69 | -4.1% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 3,917 | $3,705 | 0.2% | $644.14 | +50.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 15,863 | $3,700 | 0.2% | $204.50 | +18.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 17,172 | $3,636 | 0.2% | $162.83 | +21.8% | COM | 438516106 |
| AMGN | AMGEN INC | 11,607 | $3,616 | 0.2% | $223.22 | +28.7% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 5,929 | $3,604 | 0.2% | $296.56 | +118.7% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 30,774 | $3,388 | 0.2% | $95.99 | +10.3% | COM | 171340102 |
| IJH | ISHARES TR | 55,743 | $3,253 | 0.2% | $85.58 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 15,597 | $3,221 | 0.2% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 109,168 | $3,023 | 0.2% | $24.60 | +23.4% | COM | 40434L105 |
| SNA | SNAP ON INC | 8,946 | $3,015 | 0.2% | $224.12 | +48.0% | COM | 833034101 |
| BSV | VANGUARD BD INDEX FDS | 38,298 | $2,998 | 0.2% | $76.98 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 5,397 | $2,948 | 0.2% | $316.07 | +86.9% | COM | 38141G104 |
| AVGO | BROADCOM INC | 17,223 | $2,884 | 0.2% | $188.33 | +11.4% | COM | 11135F101 |
| IEMG | ISHARES INC | 51,281 | $2,768 | 0.2% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,225 | $2,735 | 0.2% | $44.49 | +49.4% | COM | 962879102 |
| IEFA | ISHARES TR | 36,112 | $2,732 | 0.2% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,784 | $2,680 | 0.2% | $78.35 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 95,617 | $2,673 | 0.2% | $51.93 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 28,003 | $2,671 | 0.2% | $95.33 | — | 7-10 YR TRSY BD | 464287440 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,819 | $2,669 | 0.2% | $170.48 | -3.1% | COM | 49338L103 |
| IJR | ISHARES TR | 24,851 | $2,599 | 0.2% | $75.09 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 13,540 | $2,548 | 0.2% | $155.09 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 17,523 | $2,543 | 0.2% | $153.99 | +8.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 35,631 | $2,526 | 0.2% | $67.80 | +1.3% | COM | 65339F101 |
| IWB | ISHARES TR | 8,127 | $2,493 | 0.1% | $166.92 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 23,087 | $2,434 | 0.1% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| VLTO | VERALTO CORP | 23,296 | $2,270 | 0.1% | $74.89 | +32.7% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 37,171 | $2,231 | 0.1% | $36.41 | +40.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,764 | $2,207 | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 35,692 | $2,205 | 0.1% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 13,041 | $2,147 | 0.1% | $175.96 | -6.5% | CL A | 98978V103 |
| TSLA | TESLA INC | 8,204 | $2,126 | 0.1% | $225.61 | +47.7% | COM | 88160R101 |
| INTC | INTEL CORP | 93,355 | $2,120 | 0.1% | $33.96 | -35.6% | COM | 458140100 |
| EFA | ISHARES TR | 25,632 | $2,095 | 0.1% | $64.76 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,355 | $2,087 | 0.1% | $50.74 | +59.6% | COM | 744573106 |
| IVE | ISHARES TR | 10,947 | $2,086 | 0.1% | $124.45 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 7,636 | $2,049 | 0.1% | $217.64 | +42.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 8,634 | $2,040 | 0.1% | $201.07 | +17.2% | COM | 907818108 |
| NKE | NIKE INC | 31,940 | $2,028 | 0.1% | $101.95 | -29.3% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,814 | $1,972 | 0.1% | $13.49 | +43.9% | COM | 42824C109 |
| IEI | ISHARES TR | 16,604 | $1,962 | 0.1% | $115.05 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 37,414 | $1,959 | 0.1% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 39,336 | $1,952 | 0.1% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 19,186 | $1,894 | 0.1% | $94.61 | +12.3% | COM | 254687106 |
| ITA | ISHARES TR | 12,059 | $1,846 | 0.1% | $126.17 | — | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 35,544 | $1,815 | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 81,935 | $1,809 | 0.1% | $30.67 | — | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 28,155 | $1,772 | 0.1% | $54.13 | +13.2% | COM | 22052L104 |
| BX | BLACKSTONE INC | 12,566 | $1,756 | 0.1% | $84.17 | +87.9% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 11,962 | $1,747 | 0.1% | $136.42 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 68,885 | $1,746 | 0.1% | $36.56 | -32.4% | COM | 717081103 |
| MMM | 3M CO | 11,884 | $1,745 | 0.1% | $87.54 | +65.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 9,613 | $1,728 | 0.1% | $153.34 | +18.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,839 | $1,715 | 0.1% | $35.75 | +166.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 5,940 | $1,712 | 0.1% | $205.00 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 28,856 | $1,701 | 0.1% | $48.30 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 367 | $1,691 | 0.1% | $2801.68 | +69.5% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 4,753 | $1,660 | 0.1% | $279.25 | +24.7% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 6,157 | $1,657 | 0.1% | $174.77 | +67.3% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,842 | $1,654 | 0.1% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 7,883 | $1,652 | 0.1% | $156.27 | +21.2% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,665 | $1,627 | 0.1% | $152.52 | +46.4% | COM | 571748102 |
| IWR | ISHARES TR | 19,081 | $1,623 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $448761.72 | +62.5% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 16,201 | $1,589 | 0.1% | $92.29 | +9.4% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 31,678 | $1,578 | 0.1% | $38.61 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 7,828 | $1,562 | 0.1% | $173.48 | — | RUSSELL 2000 ETF | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 3,177 | $1,519 | 0.1% | $401.45 | +25.8% | COM | 573284106 |
| NOW | SERVICENOW INC | 1,907 | $1,518 | 0.1% | $121.02 | +59.3% | COM | 81762P102 |
| QDF | FLEXSHARES TR | 21,387 | $1,462 | 0.1% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| ECL | ECOLAB INC | 5,642 | $1,430 | 0.1% | $183.33 | +36.2% | COM | 278865100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,669 | $1,416 | 0.1% | $71.97 | — | SHS | 315948109 |
| SUB | ISHARES TR | 13,185 | $1,392 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 12,486 | $1,392 | 0.1% | $101.95 | — | SPONSORED ADR | 66987V109 |
| DGRW | WISDOMTREE TR | 17,382 | $1,388 | 0.1% | $78.75 | — | US QTLY DIV GRT | 97717X669 |
| COR | CENCORA INC | 4,787 | $1,331 | 0.1% | $136.20 | +83.2% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR | 6,739 | $1,331 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO | 132,646 | $1,330 | 0.1% | $11.13 | -17.0% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,873 | $1,327 | 0.1% | $24.56 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 10,196 | $1,303 | 0.1% | $93.21 | +48.6% | COM | 778296103 |
| GWX | SPDR INDEX SHS FDS | 39,842 | $1,273 | 0.1% | $32.19 | — | S&P INTL SMLCP | 78463X871 |
| VO | VANGUARD INDEX FDS | 4,912 | $1,270 | 0.1% | $206.12 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 8,401 | $1,268 | 0.1% | $115.93 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 9,890 | $1,268 | 0.1% | $113.87 | +9.9% | COM | 26875P101 |
| ADBE | ADOBE INC | 3,291 | $1,262 | 0.1% | $519.65 | -17.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 12,584 | $1,202 | 0.1% | $67.03 | +62.6% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 3,954 | $1,194 | 0.1% | $203.00 | +36.1% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 3,163 | $1,177 | 0.1% | $269.55 | +39.9% | COM | 863667101 |
| GE | GE AEROSPACE | 5,828 | $1,167 | 0.1% | $93.81 | +108.6% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 10,573 | $1,159 | 0.1% | $88.63 | +34.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,719 | $1,136 | 0.1% | $233.44 | +26.5% | COM | 053015103 |
| AMTM | AMENTUM HOLDINGS INC | 62,372 | $1,135 | 0.1% | $27.46 | -25.8% | COM | 023939101 |
| SLB | SCHLUMBERGER LTD | 25,936 | $1,084 | 0.1% | $49.81 | -19.9% | COM STK | 806857108 |
| SLQT | SELECTQUOTE INC | 322,580 | $1,077 | 0.1% | $20.53 | -79.3% | COM | 816307300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,572 | $1,011 | 0.1% | $49.81 | — | S&P500 EQL TEC | 46137V282 |
| — | KELLANOVA | 11,761 | $970 | 0.1% | $54.90 | +45.8% | COM | 487836108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,957 | $969 | 0.1% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 3,216 | $948 | 0.1% | $271.88 | +10.5% | COM | 009158106 |
| GOVT | ISHARES TR | 40,735 | $936 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GBF | ISHARES TR | 8,870 | $924 | 0.1% | $102.92 | — | GOV/CRED BD ETF | 464288596 |
| BK | BANK NEW YORK MELLON CORP | 10,941 | $918 | 0.1% | $61.07 | +35.2% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 1,847 | $915 | 0.1% | $339.03 | +63.1% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 11,112 | $908 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 3,740 | $906 | 0.1% | $128.26 | +73.0% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $893 | 0.1% | $422.19 | +6.2% | COM | 539830109 |
| SO | SOUTHERN CO | 9,540 | $877 | 0.1% | $62.84 | +33.9% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 1,695 | $861 | 0.1% | $399.36 | +27.1% | COM | 78409V104 |
| MSCI | MSCI INC | 1,507 | $852 | 0.1% | $501.75 | +14.6% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 7,982 | $832 | 0.0% | $110.74 | -19.5% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 4,000 | $828 | 0.0% | $146.44 | +30.6% | COM | 020002101 |
| LRCX | LAM RESEARCH CORP | 11,384 | $828 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| AON | AON PLC | 2,056 | $821 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 4,741 | $811 | 0.0% | $182.73 | -12.8% | COM | 427866108 |
| QCOM | QUALCOMM INC | 5,242 | $805 | 0.0% | $139.68 | +14.3% | COM | 747525103 |
| SCHY | SCHWAB STRATEGIC TR | 31,634 | $803 | 0.0% | $24.00 | — | INTERNL DIVID | 808524672 |
| DOW | DOW INC | 22,675 | $792 | 0.0% | $45.36 | -20.7% | COM | 260557103 |
| GLW | CORNING INC | 16,702 | $765 | 0.0% | $29.34 | +65.5% | COM | 219350105 |
| ABNB | AIRBNB INC | 6,399 | $764 | 0.0% | $158.21 | -15.3% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 771 | $761 | 0.0% | $473.40 | +116.7% | COM | 384802104 |
| USB | US BANCORP DEL | 17,797 | $751 | 0.0% | $41.53 | +6.4% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 6,713 | $750 | 0.0% | $88.21 | +23.5% | COM | 744320102 |
| PPG | PPG INDS INC | 6,850 | $749 | 0.0% | $131.77 | -14.5% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 7,712 | $744 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 7,172 | $737 | 0.0% | $117.55 | -5.4% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 44,209 | $735 | 0.0% | $19.59 | — | NASDAQ 100 COVER | 37954Y483 |
| ETN | EATON CORP PLC | 2,671 | $726 | 0.0% | $231.48 | +33.3% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,519 | $719 | 0.0% | $21.31 | +312.1% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 3,225 | $715 | 0.0% | $169.28 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 2,977 | $705 | 0.0% | $216.26 | +10.7% | COM | 655844108 |
| WDAY | WORKDAY INC | 2,981 | $696 | 0.0% | $211.79 | +20.5% | CL A | 98138H101 |
| TLT | ISHARES TR | 7,454 | $679 | 0.0% | $91.42 | — | 20 YR TR BD ETF | 464287432 |
| WRB | BERKLEY W R CORP | 9,514 | $677 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 15,972 | $667 | 0.0% | $29.62 | +47.3% | COM | 060505104 |
| INTU | INTUIT | 1,065 | $654 | 0.0% | $452.94 | +31.9% | COM | 461202103 |
| SMIN | ISHARES TR | 9,167 | $624 | 0.0% | $78.35 | — | MSCI INDIA SM CP | 46429B614 |
| SCHQ | SCHWAB STRATEGIC TR | 19,041 | $624 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| FSLR | FIRST SOLAR INC | 4,850 | $613 | 0.0% | $192.37 | -18.8% | COM | 336433107 |
| C | CITIGROUP INC | 8,557 | $607 | 0.0% | $41.49 | +79.7% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 4,633 | $607 | 0.0% | $99.02 | — | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 157 | $599 | 0.0% | $3166.27 | +9.0% | COM | 053332102 |
| UPRO | PROSHARES TR | 7,929 | $586 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $586 | 0.0% | $30.62 | -5.8% | COM NEW | 962166104 |
| ELV | ELEVANCE HEALTH INC | 1,339 | $582 | 0.0% | $482.34 | -18.3% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 6,978 | $574 | 0.0% | $75.64 | +1.0% | COM NON VTG | 579780206 |
| SCI | SERVICE CORP INTL | 7,077 | $568 | 0.0% | $69.47 | +13.3% | COM | 817565104 |
| EFG | ISHARES TR | 5,502 | $550 | 0.0% | $85.10 | — | EAFE GRWTH ETF | 464288885 |
| STT | STATE STR CORP | 6,077 | $544 | 0.0% | $81.00 | +14.5% | COM | 857477103 |
| DE | DEERE & CO | 1,159 | $544 | 0.0% | $224.11 | +105.9% | COM | 244199105 |
| NDAQ | NASDAQ INC | 7,144 | $542 | 0.0% | $59.57 | +30.6% | COM | 631103108 |
| VXUS | VANGUARD STAR FDS | 8,449 | $525 | 0.0% | $58.53 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 5,963 | $523 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,871 | $522 | 0.0% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 6,254 | $517 | 0.0% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 4,841 | $505 | 0.0% | $120.34 | -0.1% | COM | 87612E106 |
| CPB | THE CAMPBELLS COMPANY | 12,583 | $502 | 0.0% | $41.02 | -7.7% | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 1,360 | $498 | 0.0% | $405.67 | -6.1% | COM | 90384S303 |
| DBEF | DBX ETF TR | 11,488 | $497 | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| MCK | MCKESSON CORP | 736 | $495 | 0.0% | $415.77 | +48.1% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 2,817 | $495 | 0.0% | $141.47 | +29.6% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,225 | $495 | 0.0% | $68.73 | -21.2% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 2,236 | $489 | 0.0% | $165.07 | +26.9% | COM | 70432V102 |
| LH | LABCORP HOLDINGS INC | 2,055 | $478 | 0.0% | $221.60 | +8.4% | COM SHS | 504922105 |
| ITOT | ISHARES TR | 3,900 | $476 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,708 | $474 | 0.0% | $97.70 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 1,424 | $470 | 0.0% | $220.12 | +59.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,654 | $467 | 0.0% | $58.98 | -5.9% | COM | 110122108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,682 | $465 | 0.0% | $45.26 | — | US EQUITY MARKET | 25434V401 |
| EFV | ISHARES TR | 7,773 | $458 | 0.0% | $48.59 | — | EAFE VALUE ETF | 464288877 |
| ARES | ARES MANAGEMENT CORPORATION | 3,114 | $457 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| GEV | GE VERNOVA INC | 1,458 | $445 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,542 | $443 | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| UYG | PROSHARES TR | 4,956 | $442 | 0.0% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| SCCO | SOUTHERN COPPER CORP | 4,692 | $439 | 0.0% | $70.20 | +26.0% | COM | 84265V105 |
| SHEL | SHELL PLC | 5,900 | $432 | 0.0% | $64.32 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 2,480 | $423 | 0.0% | $205.35 | -15.7% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,253 | $422 | 0.0% | $204.87 | +75.2% | SHS | G8994E103 |
| NYF | ISHARES TR | 8,007 | $422 | 0.0% | $51.58 | — | NEW YORK MUN ETF | 464288323 |
| SCHW | SCHWAB CHARLES CORP | 5,382 | $421 | 0.0% | $74.23 | +4.6% | COM | 808513105 |
| VDC | VANGUARD WORLD FD | 1,917 | $420 | 0.0% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| TMUS | T-MOBILE US INC | 1,562 | $417 | 0.0% | $172.83 | +40.6% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 5,000 | $415 | 0.0% | $76.04 | +6.1% | COM | 681919106 |
| IQDF | FLEXSHARES TR | 16,618 | $414 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| UPS | UNITED PARCEL SERVICE INC | 3,765 | $414 | 0.0% | $148.76 | -24.3% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,585 | $407 | 0.0% | $175.31 | — | LARGE CAP ETF | 922908637 |
| CACI | CACI INTL INC | 1,109 | $407 | 0.0% | $448.63 | -14.7% | CL A | 127190304 |
| VBR | VANGUARD INDEX FDS | 2,183 | $407 | 0.0% | $165.81 | — | SM CP VAL ETF | 922908611 |
| CSGP | COSTAR GROUP INC | 5,129 | $406 | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 2,707 | $399 | 0.0% | $140.96 | +5.0% | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 14,533 | $386 | 0.0% | $43.53 | — | US LCAP VA ETF | 808524409 |
| BN | BROOKFIELD CORP | 7,336 | $384 | 0.0% | $20.81 | +80.6% | CL A LTD VT SH | 11271J107 |
| VLO | VALERO ENERGY CORP | 2,910 | $384 | 0.0% | $122.12 | +5.9% | COM | 91913Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,340 | $379 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| EFX | EQUIFAX INC | 1,523 | $371 | 0.0% | $209.66 | +19.0% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,510 | $370 | 0.0% | $131.37 | -1.7% | COM | 030420103 |
| FFIV | F5 INC | 1,390 | $370 | 0.0% | $158.82 | +76.1% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,631 | $369 | 0.0% | $204.95 | +0.7% | COM | 12503M108 |
| IUSV | ISHARES TR | 3,965 | $366 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 1,430 | $355 | 0.0% | $220.51 | +13.7% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 4,479 | $353 | 0.0% | $60.34 | — | SBI INT-UTILS | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 12,092 | $345 | 0.0% | $15.40 | +73.4% | COM | 49456B101 |
| MCO | MOODYS CORP | 733 | $341 | 0.0% | $412.55 | +16.0% | COM | 615369105 |
| — | UNILEVER PLC | 5,710 | $340 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| XAR | SPDR SER TR | 2,100 | $338 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| DGX | QUEST DIAGNOSTICS INC | 1,991 | $337 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| GRMN | GARMIN LTD | 1,548 | $336 | 0.0% | $111.64 | +90.7% | SHS | H2906T109 |
| IDV | ISHARES TR | 10,741 | $333 | 0.0% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| JBBB | JANUS DETROIT STR TR | 6,762 | $329 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| IT | GARTNER INC | 780 | $327 | 0.0% | $290.18 | +69.8% | COM | 366651107 |
| SIXG | ETF SER SOLUTIONS | 7,650 | $325 | 0.0% | $40.17 | — | DEFIANCE CONNECT | 26922A289 |
| PFFA | ETFIS SER TR I | 15,135 | $321 | 0.0% | $21.40 | — | VIRTUS INFRCAP | 26923G822 |
| CZFS | CITIZENS FINL SVCS INC | 5,522 | $321 | 0.0% | $48.41 | +20.5% | COM | 174615104 |
| WFC | WELLS FARGO CO NEW | 4,452 | $320 | 0.0% | $54.40 | +35.5% | COM | 949746101 |
| IWS | ISHARES TR | 2,533 | $319 | 0.0% | $103.27 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 3,712 | $317 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| IBN | ICICI BANK LIMITED | 10,054 | $317 | 0.0% | $25.28 | — | ADR | 45104G104 |
| SHYD | VANECK ETF TRUST | 13,958 | $314 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| TRGP | TARGA RES CORP | 1,560 | $313 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| LIN | LINDE PLC | 668 | $311 | 0.0% | $374.55 | +18.7% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 2,005 | $309 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| BIL | SPDR SER TR | 3,350 | $307 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FD | 1,626 | $307 | 0.0% | $172.54 | — | MATERIALS ETF | 92204A801 |
| AMP | AMERIPRISE FINL INC | 628 | $304 | 0.0% | $413.31 | +25.5% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 2,702 | $303 | 0.0% | $73.35 | +37.0% | COM | 375558103 |
| L | LOEWS CORP | 3,247 | $298 | 0.0% | $66.46 | +28.4% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 1,431 | $297 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| CCL | CARNIVAL CORP | 15,182 | $297 | 0.0% | $15.57 | +52.8% | UNIT 99/99/9999 | 143658300 |
| VTEI | VANGUARD MUN BD FDS | 3,000 | $296 | 0.0% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| CI | THE CIGNA GROUP | 895 | $294 | 0.0% | $231.18 | +27.9% | COM | 125523100 |
| INCY | INCYTE CORP | 4,798 | $291 | 0.0% | $63.04 | +10.6% | COM | 45337C102 |
| STE | STERIS PLC | 1,237 | $280 | 0.0% | $223.39 | -2.2% | SHS USD | G8473T100 |
| DTE | DTE ENERGY CO | 2,025 | $280 | 0.0% | $99.47 | +24.3% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 1,962 | $279 | 0.0% | $118.06 | +9.9% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,622 | $277 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| BITB | BITWISE BITCOIN ETF TR | 6,124 | $275 | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| CRL | CHARLES RIV LABS INTL INC | 1,814 | $273 | 0.0% | $112.91 | +48.5% | COM | 159864107 |
| JAAA | JANUS DETROIT STR TR | 5,359 | $272 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VCR | VANGUARD WORLD FD | 821 | $267 | 0.0% | $269.41 | — | CONSUM DIS ETF | 92204A108 |
| WMB | WILLIAMS COS INC | 4,426 | $265 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 1,564 | $263 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| DFUV | DIMENSIONAL ETF TRUST | 6,310 | $260 | 0.0% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $256 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 6,678 | $252 | 0.0% | $11.20 | — | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 3,614 | $251 | 0.0% | $94.28 | — | ADR | 670100205 |
| WTAI | WISDOMTREE TR | 13,188 | $251 | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| CL | COLGATE PALMOLIVE CO | 2,666 | $250 | 0.0% | $85.88 | +2.3% | COM | 194162103 |
| MTUM | ISHARES TR | 1,228 | $248 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| MMS | MAXIMUS INC | 3,637 | $248 | 0.0% | $84.98 | -16.2% | COM | 577933104 |
| IWP | ISHARES TR | 2,081 | $244 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 1,792 | $241 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,422 | $241 | 0.0% | $16.06 | — | SHS | 09248X100 |
| NDSN | NORDSON CORP | 1,191 | $240 | 0.0% | $237.76 | -12.2% | COM | 655663102 |
| MTB | M & T BK CORP | 1,319 | $236 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| MS | MORGAN STANLEY | 2,018 | $235 | 0.0% | $98.96 | +27.2% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 9,273 | $235 | 0.0% | $36.86 | -30.6% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 2,126 | $235 | 0.0% | $83.05 | +14.7% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 1,927 | $235 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| — | EATON VANCE ENHANCED EQUITY | 12,500 | $235 | 0.0% | $18.88 | — | COM | 278274105 |
| PYPL | PAYPAL HLDGS INC | 3,590 | $234 | 0.0% | $99.22 | -21.7% | COM | 70450Y103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,000 | $234 | 0.0% | $22.55 | +18.7% | COM | 41068X100 |
| CAC | CAMDEN NATL CORP | 5,775 | $234 | 0.0% | $41.82 | -1.2% | COM | 133034108 |
| WM | WASTE MGMT INC DEL | 1,009 | $234 | 0.0% | $165.41 | +32.0% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $232 | 0.0% | $160.73 | +12.3% | COM | 679580100 |
| HACK | AMPLIFY ETF TR | 3,200 | $230 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CNOB | CONNECTONE BANCORP INC | 9,109 | $221 | 0.0% | $17.78 | +32.5% | COM | 20786W107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 456 | $221 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,889 | $221 | 0.0% | $72.87 | +10.1% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,414 | $221 | 0.0% | $83.27 | -11.9% | COM | 83088M102 |
| CSL | CARLISLE COS INC | 645 | $220 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| MMSI | MERIT MED SYS INC | 2,076 | $219 | 0.0% | $99.66 | +3.5% | COM | 589889104 |
| VOX | VANGUARD WORLD FD | 1,460 | $217 | 0.0% | $86.04 | — | COMM SRVC ETF | 92204A884 |
| COF | CAPITAL ONE FINL CORP | 1,183 | $212 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,762 | $206 | 0.0% | $74.71 | — | S&P500 LOW VOL | 46138E354 |
| MET | METLIFE INC | 2,551 | $205 | 0.0% | $71.87 | +12.9% | COM | 59156R108 |
| KEY | KEYCORP | 12,755 | $204 | 0.0% | $9.75 | +66.7% | COM | 493267108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,146 | $203 | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $203 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| TPR | TAPESTRY INC | 2,866 | $202 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| BRC | BRADY CORP | 2,838 | $200 | 0.0% | $73.09 | -2.0% | CL A | 104674106 |
| SCHG | SCHWAB STRATEGIC TR | 8,004 | $200 | 0.0% | $48.53 | — | US LCAP GR ETF | 808524300 |
| PPL | PPL CORP | 5,546 | $200 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,358 | $196 | 0.0% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| CSIQ | CANADIAN SOLAR INC | 21,900 | $189 | 0.0% | $31.63 | -66.7% | COM | 136635109 |
| VLY | VALLEY NATL BANCORP | 20,627 | $183 | 0.0% | $9.07 | +4.2% | COM | 919794107 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $147 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| CC | CHEMOURS CO | 10,654 | $144 | 0.0% | $27.58 | -41.7% | COM | 163851108 |
| TELFY | TELEFONICA S A | 19,209 | $90 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | PIMCO HIGH INCOME FD | 15,274 | $75 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| AMPG | AMPLITECH GROUP INC | 10,775 | $17 | 0.0% | $2.04 | 0.0% | COM NEW | 03211Q200 |
| CGTX | COGNITION THERAPEUTICS INC | 23,337 | $10 | 0.0% | $0.49 | +18.9% | COM | 19243B102 |