CIK: 0001305707 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,178,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,302,320 | $80,457 | 6.8% | $54.05 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,819 | $35,054 | 3.0% | $247.18 | +96.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 90,110 | $33,826 | 2.9% | $129.94 | +211.7% | COM | 594918104 |
| IGIB | ISHARES TR | 572,251 | $30,055 | 2.6% | $55.16 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 767,617 | $27,949 | 2.4% | $33.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR | 131,277 | $27,692 | 2.3% | $171.36 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 141,546 | $27,458 | 2.3% | $75.12 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 109,040 | $26,747 | 2.3% | $99.52 | +152.1% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 132,235 | $26,630 | 2.3% | $159.73 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 167,442 | $26,159 | 2.2% | $112.12 | +62.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 98,951 | $25,591 | 2.2% | $204.42 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 134,027 | $25,500 | 2.2% | $121.09 | +79.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 348,003 | $24,983 | 2.1% | $38.59 | +91.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 146,969 | $23,328 | 2.0% | $77.82 | +76.0% | COM | 718172109 |
| STIP | ISHARES TR | 203,370 | $21,043 | 1.8% | $102.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 398,465 | $19,883 | 1.7% | $47.87 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 148,873 | $17,705 | 1.5% | $71.14 | +50.7% | COM | 30231G102 |
| AAPL | APPLE INC | 78,710 | $17,484 | 1.5% | $86.52 | +166.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 471,670 | $17,405 | 1.5% | $33.42 | +4.8% | CL A | 20030N101 |
| V | VISA INC | 48,430 | $16,973 | 1.4% | $97.25 | +245.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 116,450 | $16,281 | 1.4% | $77.74 | +107.8% | COM | 68389X105 |
| NVS | NOVARTIS AG | 132,823 | $14,807 | 1.3% | $83.98 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 3,060 | $14,097 | 1.2% | $2323.11 | +104.4% | COM | 09857L108 |
| IJR | ISHARES TR | 134,409 | $14,055 | 1.2% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 61,269 | $14,034 | 1.2% | $227.87 | -0.2% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 177,520 | $13,896 | 1.2% | $66.48 | +16.8% | COM | 808513105 |
| C | CITIGROUP INC | 193,261 | $13,720 | 1.2% | $49.77 | +49.8% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 84,527 | $13,570 | 1.2% | $125.09 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 535,516 | $13,409 | 1.1% | $40.09 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 66,271 | $13,365 | 1.1% | $111.39 | +91.1% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 140,497 | $12,625 | 1.1% | $81.27 | +7.6% | SHS | G5960L103 |
| FISV | FISERV INC | 55,754 | $12,312 | 1.0% | $111.07 | +97.1% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 429,905 | $11,264 | 1.0% | $35.00 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 19,327 | $11,139 | 0.9% | $403.41 | +59.5% | CL A | 30303M102 |
| — | UNILEVER PLC | 186,073 | $11,081 | 0.9% | $49.38 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 71,530 | $11,061 | 0.9% | $106.51 | +69.7% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 11,581 | $10,962 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| SNY | SANOFI | 193,213 | $10,716 | 0.9% | $48.57 | — | SPONSORED ADR | 80105N105 |
| KBE | SPDR SER TR | 200,148 | $10,600 | 0.9% | $49.77 | — | S&P BK ETF | 78464A797 |
| EBAY | EBAY INC. | 150,560 | $10,197 | 0.9% | $46.39 | +41.6% | COM | 278642103 |
| EFAV | ISHARES TR | 124,813 | $9,725 | 0.8% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 92,150 | $9,678 | 0.8% | $100.40 | -3.6% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 113,599 | $9,419 | 0.8% | $73.19 | +10.2% | COM | 681919106 |
| MCK | MCKESSON CORP | 13,735 | $9,244 | 0.8% | $212.40 | +190.0% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 33,371 | $9,096 | 0.8% | $210.64 | +21.4% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 20,247 | $8,807 | 0.7% | $410.91 | -4.0% | COM | 036752103 |
| RTX | RTX CORPORATION | 61,932 | $8,204 | 0.7% | $66.66 | +87.2% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 93,914 | $7,877 | 0.7% | $41.57 | +98.6% | COM | 064058100 |
| ENB | ENBRIDGE INC | 175,562 | $7,779 | 0.7% | $27.03 | +53.1% | COM | 29250N105 |
| KMX | CARMAX INC | 93,765 | $7,306 | 0.6% | $82.86 | -3.2% | COM | 143130102 |
| SPHY | SPDR SER TR | 292,725 | $6,856 | 0.6% | $24.15 | — | PORTFLI HIGH YLD | 78468R606 |
| ETR | ENTERGY CORP NEW | 75,114 | $6,421 | 0.5% | $60.50 | +33.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 52,537 | $6,408 | 0.5% | $75.49 | +46.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 86,763 | $6,214 | 0.5% | $33.21 | +95.7% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 229,641 | $6,104 | 0.5% | $35.23 | — | US LCAP VA ETF | 808524409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,821 | $6,009 | 0.5% | $83.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPEM | SPDR INDEX SHS FDS | 143,198 | $5,638 | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| APD | AIR PRODS & CHEMS INC | 18,329 | $5,406 | 0.5% | $224.73 | +33.7% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 248,529 | $5,351 | 0.5% | $33.86 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 16,108 | $5,018 | 0.4% | $173.44 | +65.6% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 56,643 | $4,938 | 0.4% | $95.28 | — | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 35,289 | $4,933 | 0.4% | $51.60 | +206.6% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 47,147 | $4,625 | 0.4% | $56.15 | +79.9% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,714 | $4,542 | 0.4% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SER TR | 33,440 | $4,537 | 0.4% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| GSK | GSK PLC | 114,751 | $4,445 | 0.4% | $36.94 | — | SPONSORED ADR | 37733W204 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 208,836 | $4,250 | 0.4% | $20.12 | — | INVSCO BLSH 28 | 46138J643 |
| VZ | VERIZON COMMUNICATIONS INC | 91,231 | $4,138 | 0.4% | $34.89 | +13.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,913 | $4,060 | 0.3% | $35.65 | — | COM | 293792107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 206,366 | $4,043 | 0.3% | $19.27 | — | BULSHS 2027 CB | 46138J783 |
| IJH | ISHARES TR | 67,597 | $3,944 | 0.3% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 198,791 | $3,872 | 0.3% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,736 | $3,838 | 0.3% | $96.64 | — | CL A | 512816109 |
| SCHD | SCHWAB STRATEGIC TR | 136,217 | $3,809 | 0.3% | $32.66 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 25,338 | $3,799 | 0.3% | $109.72 | +30.8% | COM | 713448108 |
| EIX | EDISON INTL | 62,941 | $3,708 | 0.3% | $54.64 | +0.4% | COM | 281020107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 59,857 | $3,694 | 0.3% | $53.85 | — | S&P MIDCP LOW | 46138E198 |
| AMT | AMERICAN TOWER CORP NEW | 16,794 | $3,654 | 0.3% | $185.52 | +2.2% | COM | 03027X100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 195,466 | $3,622 | 0.3% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| FIS | FIDELITY NATL INFORMATION SV | 47,361 | $3,537 | 0.3% | $58.06 | +26.8% | COM | 31620M106 |
| BAC | BANK AMERICA CORP | 83,458 | $3,483 | 0.3% | $19.62 | +122.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 6,011 | $3,295 | 0.3% | $95.12 | +469.8% | CL A | 57636Q104 |
| PAGP | PLAINS GP HLDGS L P | 139,041 | $2,970 | 0.3% | $12.90 | — | LTD PARTNR INT A | 72651A207 |
| VLY | VALLEY NATL BANCORP | 327,018 | $2,907 | 0.2% | $10.26 | -7.8% | COM | 919794107 |
| PFE | PFIZER INC | 114,157 | $2,893 | 0.2% | $21.48 | +15.0% | COM | 717081103 |
| IWF | ISHARES TR | 7,889 | $2,849 | 0.2% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45,042 | $2,827 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| SCHA | SCHWAB STRATEGIC TR | 119,948 | $2,810 | 0.2% | $43.49 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 10,167 | $2,735 | 0.2% | $82.35 | +255.2% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 131,652 | $2,604 | 0.2% | $24.99 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 6,938 | $2,573 | 0.2% | $179.34 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 21,543 | $2,567 | 0.2% | $102.48 | +14.0% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 23,261 | $2,558 | 0.2% | $131.33 | -14.2% | CL B | 911312106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,430 | $2,504 | 0.2% | $127.57 | — | SMLCP 600 GRTH | 921932794 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2,484 | 0.2% | $342.21 | — | TR UNIT | 78462F103 |
| — | RIVERNORTH MANAGED DUR MUN I | 165,000 | $2,363 | 0.2% | $14.58 | — | COM | 76882H105 |
| MO | ALTRIA GROUP INC | 37,897 | $2,275 | 0.2% | $35.10 | +45.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 10,587 | $2,218 | 0.2% | $60.59 | +212.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 14,660 | $2,127 | 0.2% | $166.66 | 0.0% | COM | 038222105 |
| — | INVESCO BD FD | 132,181 | $2,044 | 0.2% | $15.67 | — | COM | 46132L107 |
| VOT | VANGUARD INDEX FDS | 7,905 | $1,934 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 4,026 | $1,888 | 0.2% | $335.86 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 10,364 | $1,862 | 0.2% | $163.30 | +11.6% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 75,109 | $1,740 | 0.1% | $40.16 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 14,206 | $1,721 | 0.1% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 10,313 | $1,710 | 0.1% | $124.09 | +22.9% | COM | 478160104 |
| AON | AON PLC | 4,269 | $1,704 | 0.1% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $292921.40 | +149.0% | CL A | 084670108 |
| — | WESTERN ASSET PREMIER BD FD | 130,787 | $1,466 | 0.1% | $13.64 | — | SHS BEN INT | 957664105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,156 | $1,413 | 0.1% | $150.16 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 6,822 | $1,409 | 0.1% | $102.58 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 13,350 | $1,408 | 0.1% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 92,107 | $1,389 | 0.1% | $18.91 | — | COM | 56064K100 |
| FNDA | SCHWAB STRATEGIC TR | 50,074 | $1,372 | 0.1% | $30.62 | — | FUNDAMENTAL US S | 808524763 |
| EFA | ISHARES TR | 16,705 | $1,365 | 0.1% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 7,313 | $1,362 | 0.1% | $107.18 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 5,242 | $1,359 | 0.1% | $225.55 | +47.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 5,059 | $1,358 | 0.1% | $128.23 | +141.0% | COM | 79466L302 |
| WMT | WALMART INC | 15,340 | $1,347 | 0.1% | $46.79 | +98.7% | COM | 931142103 |
| — | BLACKROCK CORE BD TR | 121,149 | $1,314 | 0.1% | $14.00 | — | SHS BEN INT | 09249E101 |
| LMT | LOCKHEED MARTIN CORP | 2,907 | $1,299 | 0.1% | $322.35 | +39.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 13,558 | $1,270 | 0.1% | $68.07 | +29.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 11,220 | $1,216 | 0.1% | $97.90 | +29.4% | COM | 67066G104 |
| MSCI | MSCI INC | 2,149 | $1,215 | 0.1% | $53.36 | +977.5% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,934 | $1,211 | 0.1% | $241.40 | -23.0% | COM | 446413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,815 | $1,202 | 0.1% | $55.49 | — | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,928 | $1,049 | 0.1% | $53.95 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 2,848 | $1,044 | 0.1% | $149.51 | +154.6% | COM | 437076102 |
| — | EATON VANCE MUNI INCOME TRUS | 98,623 | $1,012 | 0.1% | $12.25 | — | SH BEN INT | 27826U108 |
| MCD | MCDONALDS CORP | 3,185 | $995 | 0.1% | $151.58 | +93.2% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,257 | $974 | 0.1% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| ORLY | OREILLY AUTOMOTIVE INC | 645 | $924 | 0.1% | $13.20 | +559.1% | COM | 67103H107 |
| T | AT&T INC | 31,809 | $900 | 0.1% | $14.20 | +71.5% | COM | 00206R102 |
| DWM | WISDOMTREE TR | 15,461 | $899 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| USMV | ISHARES TR | 9,383 | $879 | 0.1% | $71.42 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 12,850 | $871 | 0.1% | $55.97 | +3.6% | COM | 126650100 |
| WELL | WELLTOWER INC | 5,525 | $846 | 0.1% | $49.56 | +183.1% | COM | 95040Q104 |
| VXUS | VANGUARD STAR FDS | 13,473 | $837 | 0.1% | $52.54 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,576 | $835 | 0.1% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 968 | $799 | 0.1% | $402.04 | +105.6% | COM | 532457108 |
| SCHY | SCHWAB STRATEGIC TR | 31,446 | $798 | 0.1% | $23.59 | — | INTERNL DIVID | 808524672 |
| CVX | CHEVRON CORP NEW | 4,738 | $793 | 0.1% | $124.90 | +20.5% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 10,080 | $789 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 1,400 | $787 | 0.1% | $431.18 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 3,292 | $768 | 0.1% | $65.48 | +269.7% | COM | 548661107 |
| SO | SOUTHERN CO | 7,753 | $713 | 0.1% | $35.26 | +138.6% | COM | 842587107 |
| IVW | ISHARES TR | 7,667 | $712 | 0.1% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 7,896 | $709 | 0.1% | $72.84 | +23.7% | COM | 58933Y105 |
| COR | CENCORA INC | 2,547 | $708 | 0.1% | $93.35 | +167.3% | COM | 03073E105 |
| DGS | WISDOMTREE TR | 14,165 | $684 | 0.1% | $47.12 | — | EMG MKTS SMCAP | 97717W281 |
| MOAT | VANECK ETF TRUST | 7,776 | $684 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 2,232 | $643 | 0.1% | $164.59 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 7,385 | $615 | 0.1% | $76.83 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 2,408 | $606 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 5,089 | $588 | 0.0% | $30.00 | +356.2% | COM | 48251W104 |
| SUSA | ISHARES TR | 5,020 | $577 | 0.0% | $96.93 | — | MSCI USA ESG SLC | 464288802 |
| — | BLACKROCK FLOATING RATE INC | 45,918 | $570 | 0.0% | $13.05 | — | COM | 091941104 |
| PG | PROCTER AND GAMBLE CO | 3,278 | $559 | 0.0% | $114.63 | +43.0% | COM | 742718109 |
| COWZ | PACER FDS TR | 10,109 | $554 | 0.0% | $48.84 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 4,259 | $549 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| — | SOUTHSTATE CORPORATION | 5,841 | $542 | 0.0% | $47.63 | — | COM | 840441109 |
| APO | APOLLO GLOBAL MGMT INC | 3,753 | $514 | 0.0% | $57.81 | +162.7% | COM | 03769M106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,442 | $501 | 0.0% | $52.84 | — | US MID CP MLTFCT | 35473P884 |
| WEC | WEC ENERGY GROUP INC | 4,533 | $494 | 0.0% | $88.74 | +11.8% | COM | 92939U106 |
| — | BNY MELLON MUN BD INFRASTRUC | 46,276 | $489 | 0.0% | $13.52 | — | COM SHS | 09662W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,038 | $472 | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 3,495 | $464 | 0.0% | $33.95 | +269.6% | COM | 002824100 |
| HEFA | ISHARES TR | 12,697 | $461 | 0.0% | $33.43 | — | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 1,997 | $443 | 0.0% | $119.42 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 5,464 | $439 | 0.0% | $56.32 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 3,193 | $429 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 4,486 | $406 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 2,300 | $405 | 0.0% | $146.66 | +32.3% | COM | 46266C105 |
| NOBL | PROSHARES TR | 3,936 | $402 | 0.0% | $95.94 | — | S&P 500 DV ARIST | 74348A467 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,719 | $402 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $397 | 0.0% | $243.83 | +126.8% | COM NEW | 46120E602 |
| MGK | VANGUARD WORLD FD | 1,280 | $395 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| — | FEDERATED HERMES PREM MUNI I | 36,379 | $395 | 0.0% | $14.41 | — | COM | 31423P108 |
| GE | GE AEROSPACE | 1,969 | $394 | 0.0% | $99.34 | +97.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $385 | 0.0% | $117.30 | +104.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,443 | $375 | 0.0% | $140.85 | +13.4% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 2,063 | $370 | 0.0% | $98.87 | +88.9% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 3,370 | $369 | 0.0% | $44.09 | +169.4% | COM | 291011104 |
| MDYV | SPDR SER TR | 4,792 | $369 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| DBEZ | DBX ETF TR | 7,304 | $365 | 0.0% | $46.20 | — | XTRACK MSCI EURO | 233051697 |
| SCHX | SCHWAB STRATEGIC TR | 16,504 | $364 | 0.0% | $34.01 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN SELECT TAX-FREE INCOM | 25,210 | $362 | 0.0% | $13.22 | — | SH BEN INT | 67062F100 |
| VIS | VANGUARD WORLD FD | 1,446 | $358 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,042 | $358 | 0.0% | $17.30 | — | FINL PFD ETF | 46137V621 |
| LQD | ISHARES TR | 3,272 | $356 | 0.0% | $133.61 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 4,045 | $352 | 0.0% | $70.71 | +7.7% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 1,347 | $348 | 0.0% | $308.06 | -10.9% | COM | 773903109 |
| — | BLACKROCK FLOATING RATE INCO | 26,879 | $347 | 0.0% | $14.49 | — | COM | 09255X100 |
| VOO | VANGUARD INDEX FDS | 663 | $341 | 0.0% | $365.82 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 2,574 | $340 | 0.0% | $41.39 | +212.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 5,465 | $337 | 0.0% | $41.48 | +44.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 4,415 | $331 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| IVE | ISHARES TR | 1,719 | $328 | 0.0% | $158.24 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 10,447 | $321 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| GM | GENERAL MTRS CO | 6,825 | $321 | 0.0% | $31.21 | +56.4% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,195 | $317 | 0.0% | $48.49 | +14.4% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,033 | $314 | 0.0% | $44.64 | +220.7% | COM | 704326107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,695 | $313 | 0.0% | $16.00 | — | COM | 09253N104 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $309 | 0.0% | $172.00 | +6.6% | COM | 693475105 |
| PAYC | PAYCOM SOFTWARE INC | 1,385 | $303 | 0.0% | $169.33 | +23.7% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 2,286 | $299 | 0.0% | $77.74 | +74.8% | CL A | 12504L109 |
| IYR | ISHARES TR | 3,095 | $296 | 0.0% | $81.90 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,399 | $296 | 0.0% | $177.88 | +11.5% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 1,382 | $292 | 0.0% | $173.90 | — | SEMICONDUCTR ETF | 92189F676 |
| MTN | VAIL RESORTS INC | 1,825 | $292 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| PSX | PHILLIPS 66 | 2,333 | $288 | 0.0% | $121.75 | -2.0% | COM | 718546104 |
| HYG | ISHARES TR | 3,585 | $283 | 0.0% | $83.47 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FD | 1,055 | $279 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 25,700 | $279 | 0.0% | $13.27 | — | COM | 01864U106 |
| DIS | DISNEY WALT CO | 2,721 | $269 | 0.0% | $99.41 | +6.9% | COM | 254687106 |
| TIP | ISHARES TR | 2,386 | $265 | 0.0% | $124.70 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 282 | $263 | 0.0% | $57.76 | +64.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 277 | $262 | 0.0% | $773.82 | +25.4% | COM | 22160K105 |
| EOG | EOG RES INC | 2,043 | $262 | 0.0% | $58.82 | +112.7% | COM | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,075 | $262 | 0.0% | $57.82 | +30.2% | COM SER C | 530307305 |
| MTUM | ISHARES TR | 1,289 | $261 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 479 | $260 | 0.0% | $370.95 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,505 | $260 | 0.0% | $104.69 | +54.8% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,397 | $256 | 0.0% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,610 | $256 | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,492 | $248 | 0.0% | $143.07 | — | SPONSORED ADS | 874039100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,965 | $242 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| BP | BP PLC | 7,130 | $241 | 0.0% | $31.51 | — | SPONSORED ADR | 055622104 |
| SPYM | SPDR SER TR | 3,592 | $236 | 0.0% | $53.86 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 3,115 | $236 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MLPA | GLOBAL X FDS | 4,422 | $235 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| — | INTERPUBLIC GROUP COS INC | 8,545 | $232 | 0.0% | $16.66 | +59.1% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 1,360 | $232 | 0.0% | $146.48 | +26.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $227 | 0.0% | $401.37 | +24.4% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,634 | $217 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MS | MORGAN STANLEY | 1,834 | $214 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,422 | $213 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| CCI | CROWN CASTLE INC | 2,015 | $210 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,507 | $205 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK LTD DURATION INCOM | 13,818 | $195 | 0.0% | $16.59 | — | COM SHS | 09249W101 |
| WBD | WARNER BROS DISCOVERY INC | 15,777 | $169 | 0.0% | $11.91 | -12.2% | COM SER A | 934423104 |
| — | EATON VANCE LIMITED DURATION | 16,733 | $167 | 0.0% | $14.05 | — | COM | 27828H105 |
| FNB | F N B CORP | 10,283 | $138 | 0.0% | $9.82 | +45.4% | COM | 302520101 |
| — | BLACKROCK CR ALLOCATION INCO | 12,093 | $130 | 0.0% | $13.91 | — | COM | 092508100 |
| — | NUVEEN FLOATING RATE INCOME | 15,194 | $129 | 0.0% | $8.21 | — | COM | 67072T108 |
| F | FORD MTR CO | 10,764 | $108 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 24,665 | $94 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET INTER MUNI FD | 10,750 | $84 | 0.0% | $9.77 | — | COM | 958435109 |
| APYX | APYX MEDICAL CORPORATION | 13,499 | $18 | 0.0% | $2.42 | -43.1% | COM | 03837C106 |