CIK: 0001700481 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $1,826,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 164,595 | $102,197 | 5.6% | $316.59 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 1,231,360 | $90,665 | 5.0% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 176,166 | $87,627 | 4.8% | $274.34 | +57.6% | COM | 594918104 |
| AAPL | APPLE INC | 372,877 | $76,503 | 4.2% | $172.71 | +16.6% | COM | 037833100 |
| IWY | ISHARES TR | 234,572 | $57,824 | 3.2% | $150.97 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 791,710 | $45,135 | 2.5% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 134,002 | $38,848 | 2.1% | $128.52 | +96.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 187,619 | $33,064 | 1.8% | $106.26 | +53.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,024 | $32,072 | 1.8% | $299.27 | +69.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 172,820 | $31,595 | 1.7% | $143.76 | — | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 101,136 | $28,762 | 1.6% | $167.94 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 398,130 | $27,622 | 1.5% | $44.85 | +34.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 124,683 | $27,354 | 1.5% | $135.98 | +45.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 120,678 | $26,384 | 1.4% | $82.32 | +95.3% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 492,206 | $24,945 | 1.4% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 143,513 | $20,956 | 1.1% | $88.27 | +49.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 240,079 | $19,005 | 1.0% | $93.24 | -17.0% | COM | 58933Y105 |
| IWX | ISHARES TR | 221,662 | $18,662 | 1.0% | $74.88 | — | RUS TP200 VL ETF | 464289420 |
| JNJ | JOHNSON & JOHNSON | 113,539 | $17,343 | 0.9% | $150.50 | +0.2% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 163,003 | $17,216 | 0.9% | $57.76 | +58.9% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,408 | $16,923 | 0.9% | $133.41 | +90.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 45,290 | $16,605 | 0.9% | $278.38 | +27.9% | COM | 437076102 |
| COWZ | PACER FDS TR | 287,009 | $15,814 | 0.9% | $54.01 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 21,346 | $15,756 | 0.9% | $277.39 | +122.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 77,837 | $15,376 | 0.8% | $228.39 | -15.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 111,466 | $15,160 | 0.8% | $102.73 | +27.1% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 88,220 | $14,509 | 0.8% | $152.14 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 23,133 | $14,292 | 0.8% | $361.25 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 47,753 | $13,952 | 0.8% | $254.59 | +19.2% | COM | 580135101 |
| CME | CME GROUP INC | 48,881 | $13,473 | 0.7% | $205.08 | +30.9% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 88,961 | $12,738 | 0.7% | $145.36 | -5.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 78,347 | $12,482 | 0.7% | $138.30 | +16.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,774 | $12,439 | 0.7% | $112.23 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 114,758 | $12,371 | 0.7% | $99.68 | +4.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 141,126 | $12,302 | 0.7% | $76.81 | +8.7% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 91,811 | $12,239 | 0.7% | $111.11 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 13,607 | $12,189 | 0.7% | $487.84 | +53.4% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 11,466 | $12,031 | 0.7% | $986.82 | -5.4% | COM | 09290D101 |
| GOOG | ALPHABET INC | 66,453 | $11,788 | 0.6% | $120.41 | +36.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 20,537 | $11,666 | 0.6% | $466.87 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 93,289 | $11,520 | 0.6% | $74.81 | +68.3% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 123,180 | $11,054 | 0.6% | $107.94 | -18.5% | COM | 20825C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,640 | $10,982 | 0.6% | $71.08 | +10.6% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 252,437 | $10,852 | 0.6% | $31.62 | +20.2% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 160,410 | $10,818 | 0.6% | $58.38 | +11.6% | CL A | 609207105 |
| RPRX | ROYALTY PHARMA PLC | 300,126 | $10,813 | 0.6% | $31.62 | +4.8% | SHS CLASS A | G7709Q104 |
| ACN | ACCENTURE PLC IRELAND | 34,072 | $10,184 | 0.6% | $296.28 | +2.2% | SHS CLASS A | G1151C101 |
| KDP | KEURIG DR PEPPER INC | 305,721 | $10,107 | 0.6% | $29.67 | +11.3% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 78,990 | $9,582 | 0.5% | $155.72 | -24.4% | COM | 372460105 |
| IWF | ISHARES TR | 22,478 | $9,544 | 0.5% | $245.44 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 327,329 | $9,473 | 0.5% | $16.05 | +68.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 39,663 | $9,441 | 0.5% | $159.90 | +28.9% | COM | 032654105 |
| SCZ | ISHARES TR | 127,749 | $9,285 | 0.5% | $61.40 | — | EAFE SML CP ETF | 464288273 |
| EVRG | EVERGY INC | 130,784 | $9,015 | 0.5% | $52.44 | +25.0% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 28,789 | $8,981 | 0.5% | $464.27 | -19.2% | COM | 91324P102 |
| V | VISA INC | 25,274 | $8,973 | 0.5% | $225.80 | +53.7% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 74,126 | $8,843 | 0.5% | $102.71 | +6.6% | COM | 718546104 |
| J | JACOBS SOLUTIONS INC | 66,824 | $8,784 | 0.5% | $99.36 | +23.3% | COM | 46982L108 |
| FE | FIRSTENERGY CORP | 215,942 | $8,694 | 0.5% | $35.06 | +14.9% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 15,168 | $8,367 | 0.5% | $385.08 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 52,922 | $8,361 | 0.5% | $117.20 | +7.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 95,550 | $8,104 | 0.4% | $85.25 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,882 | $7,975 | 0.4% | $151.05 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 183,506 | $7,940 | 0.4% | $34.33 | +21.8% | COM | 92343V104 |
| IJK | ISHARES TR | 84,683 | $7,705 | 0.4% | $77.56 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 27,839 | $7,674 | 0.4% | $198.85 | +8.6% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 295,500 | $7,630 | 0.4% | $31.44 | -15.2% | COM | 500754106 |
| SYY | SYSCO CORP | 96,031 | $7,273 | 0.4% | $70.38 | +1.0% | COM | 871829107 |
| NTR | NUTRIEN LTD | 123,955 | $7,219 | 0.4% | $52.53 | +6.6% | COM | 67077M108 |
| PEP | PEPSICO INC | 52,957 | $6,993 | 0.4% | $165.33 | -20.7% | COM | 713448108 |
| KIM | KIMCO RLTY CORP | 314,360 | $6,608 | 0.4% | $22.13 | -9.3% | COM | 49446R109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,801 | $6,503 | 0.4% | $75.62 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 10,925 | $6,139 | 0.3% | $374.90 | +47.1% | CL A | 57636Q104 |
| EEM | ISHARES TR | 126,846 | $6,119 | 0.3% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 11,252 | $6,035 | 0.3% | $496.75 | -3.7% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 104,710 | $5,918 | 0.3% | $52.10 | +2.0% | COM | 25746U109 |
| MUSA | MURPHY USA INC | 14,444 | $5,876 | 0.3% | $452.94 | 0.0% | COM | 626755102 |
| BDX | BECTON DICKINSON & CO | 34,016 | $5,859 | 0.3% | $230.83 | -21.8% | COM | 075887109 |
| VPU | VANGUARD WORLD FD | 32,762 | $5,783 | 0.3% | $139.66 | — | UTILITIES ETF | 92204A876 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,242 | $5,768 | 0.3% | $112.12 | -14.4% | COM | 98956P102 |
| AGG | ISHARES TR | 57,735 | $5,727 | 0.3% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 53,270 | $5,689 | 0.3% | $102.49 | — | INTRM GOV CR ETF | 464288612 |
| IVW | ISHARES TR | 51,561 | $5,677 | 0.3% | $70.31 | — | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,858 | $5,555 | 0.3% | $146.04 | +60.9% | COM | 11133T103 |
| KO | COCA COLA CO | 76,338 | $5,401 | 0.3% | $53.15 | +31.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,634 | $5,397 | 0.3% | $85.14 | +96.6% | COM | 718172109 |
| QLD | PROSHARES TR | 44,931 | $5,289 | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| VUG | VANGUARD INDEX FDS | 12,056 | $5,285 | 0.3% | $146.46 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 121,503 | $5,103 | 0.3% | $33.18 | +20.9% | COM | 311900104 |
| IJJ | ISHARES TR | 39,452 | $4,875 | 0.3% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 70,840 | $4,859 | 0.3% | $28.86 | -5.4% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 4,330 | $4,287 | 0.2% | $677.20 | +46.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 23,735 | $4,195 | 0.2% | $121.85 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 5,976 | $4,174 | 0.2% | $296.56 | +111.9% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 25,525 | $4,152 | 0.2% | $233.44 | -24.3% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 5,233 | $4,079 | 0.2% | $578.62 | +33.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 13,102 | $3,982 | 0.2% | $190.28 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 15,618 | $3,955 | 0.2% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 5,488 | $3,884 | 0.2% | $320.31 | +78.5% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 55,228 | $3,859 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 32,323 | $3,814 | 0.2% | $139.69 | -21.0% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 46,187 | $3,697 | 0.2% | $107.24 | -26.8% | COM | 37940X102 |
| LOW | LOWES COS INC | 16,415 | $3,642 | 0.2% | $205.04 | +7.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 14,795 | $3,445 | 0.2% | $162.83 | +22.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 18,613 | $3,407 | 0.2% | $154.19 | +2.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,305 | $3,367 | 0.2% | $532.99 | -21.8% | COM | 883556102 |
| IEMG | ISHARES INC | 55,894 | $3,355 | 0.2% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 10,578 | $3,292 | 0.2% | $237.77 | +31.5% | COM | 833034101 |
| IAU | ISHARES GOLD TR | 51,910 | $3,237 | 0.2% | $54.55 | — | ISHARES NEW | 464285204 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,075 | $3,150 | 0.2% | $44.49 | +89.0% | COM | 962879102 |
| MUB | ISHARES TR | 30,029 | $3,137 | 0.2% | $105.30 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,303 | $3,093 | 0.2% | $78.91 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 33,610 | $3,091 | 0.2% | $88.05 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 10,093 | $3,077 | 0.2% | $246.08 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 38,650 | $3,042 | 0.2% | $76.98 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 49,015 | $3,040 | 0.2% | $85.58 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 31,590 | $3,036 | 0.2% | $96.03 | +1.8% | COM | 171340102 |
| EFA | ISHARES TR | 33,763 | $3,018 | 0.2% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 36,017 | $3,007 | 0.2% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,362 | $2,985 | 0.2% | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,864 | $2,927 | 0.2% | $170.48 | -10.6% | COM | 49338L103 |
| AMGN | AMGEN INC | 9,988 | $2,789 | 0.2% | $223.22 | +24.4% | COM | 031162100 |
| IWD | ISHARES TR | 14,315 | $2,780 | 0.2% | $157.21 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 8,124 | $2,759 | 0.2% | $166.92 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,400 | $2,715 | 0.1% | $59.49 | — | INTER TERM TREAS | 92206C706 |
| HPQ | HP INC | 109,464 | $2,677 | 0.1% | $24.60 | +0.5% | COM | 40434L105 |
| NFLX | NETFLIX INC | 1,989 | $2,664 | 0.1% | $41.58 | +171.9% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 99,502 | $2,637 | 0.1% | $50.93 | — | US DIVIDEND EQ | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,814 | $2,614 | 0.1% | $13.49 | +22.1% | COM | 42824C109 |
| NOW | SERVICENOW INC | 2,479 | $2,549 | 0.1% | $136.62 | +38.1% | COM | 81762P102 |
| TSLA | TESLA INC | 7,783 | $2,472 | 0.1% | $225.61 | +33.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 426 | $2,466 | 0.1% | $3119.24 | +63.3% | COM | 09857L108 |
| IJR | ISHARES TR | 21,544 | $2,355 | 0.1% | $75.09 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 23,910 | $2,290 | 0.1% | $95.33 | — | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 14,669 | $2,288 | 0.1% | $173.90 | -9.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 18,236 | $2,261 | 0.1% | $94.61 | +8.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 32,512 | $2,257 | 0.1% | $67.80 | +0.4% | COM | 65339F101 |
| ITA | ISHARES TR | 11,476 | $2,165 | 0.1% | $126.17 | — | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 10,982 | $2,146 | 0.1% | $124.45 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 30,163 | $2,143 | 0.1% | $101.95 | -42.1% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,276 | $2,128 | 0.1% | $50.74 | +55.5% | COM | 744573106 |
| VGT | VANGUARD WORLD FD | 3,146 | $2,087 | 0.1% | $323.28 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 9,869 | $2,049 | 0.1% | $153.88 | +13.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 34,867 | $2,044 | 0.1% | $36.41 | +53.6% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 82,388 | $2,014 | 0.1% | $30.67 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 13,336 | $1,995 | 0.1% | $87.11 | +55.1% | COM | 09260D107 |
| CTVA | CORTEVA INC | 26,743 | $1,993 | 0.1% | $54.13 | +22.2% | COM | 22052L104 |
| INTC | INTEL CORP | 88,231 | $1,976 | 0.1% | $33.96 | -39.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 7,246 | $1,976 | 0.1% | $217.64 | +22.2% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 40,232 | $1,973 | 0.1% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 21,387 | $1,960 | 0.1% | $90.57 | -6.0% | COM | 855244109 |
| PFE | PFIZER INC | 76,960 | $1,866 | 0.1% | $35.07 | -36.3% | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,669 | $1,849 | 0.1% | $71.97 | — | SHS | 315948109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,261 | $1,790 | 0.1% | $404.67 | +30.1% | COM | 573284106 |
| ECL | ECOLAB INC | 6,499 | $1,751 | 0.1% | $192.43 | +31.1% | COM | 278865100 |
| DGRO | ISHARES TR | 27,172 | $1,737 | 0.1% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| AMTM | AMENTUM HOLDINGS INC | 72,728 | $1,717 | 0.1% | $26.53 | -21.2% | COM | 023939101 |
| AXP | AMERICAN EXPRESS CO | 5,339 | $1,703 | 0.1% | $174.77 | +59.8% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 4,914 | $1,687 | 0.1% | $281.39 | +22.4% | COM | 824348106 |
| UNP | UNION PAC CORP | 7,279 | $1,675 | 0.1% | $201.07 | +8.7% | COM | 907818108 |
| IEI | ISHARES TR | 13,796 | $1,643 | 0.1% | $115.05 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 31,103 | $1,641 | 0.1% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 10,762 | $1,638 | 0.1% | $87.54 | +61.4% | COM | 88579Y101 |
| GE | GE AEROSPACE | 6,344 | $1,633 | 0.1% | $103.96 | +110.3% | COM NEW | 369604301 |
| FLOT | ISHARES TR | 31,655 | $1,615 | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| QDF | FLEXSHARES TR | 21,387 | $1,565 | 0.1% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| DGRW | WISDOMTREE TR | 18,081 | $1,514 | 0.1% | $78.94 | — | US QTLY DIV GRT | 97717X669 |
| SHOP | SHOPIFY INC | 13,124 | $1,514 | 0.1% | $68.39 | +46.2% | CL A SUB VTG SHS | 82509L107 |
| EMR | EMERSON ELEC CO | 11,134 | $1,484 | 0.1% | $89.89 | +26.3% | COM | 291011104 |
| IWM | ISHARES TR | 6,868 | $1,482 | 0.1% | $173.48 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $448761.72 | +69.8% | CL A | 084670108 |
| DBEF | DBX ETF TR | 33,068 | $1,447 | 0.1% | $43.59 | — | XTRACK MSCI EAFE | 233051200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,575 | $1,442 | 0.1% | $39.97 | +193.4% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 7,707 | $1,431 | 0.1% | $156.27 | +16.9% | COM | 00287Y109 |
| F | FORD MTR CO | 131,259 | $1,424 | 0.1% | $11.13 | -11.3% | COM | 345370860 |
| ADBE | ADOBE INC | 3,656 | $1,414 | 0.1% | $506.24 | -23.9% | COM | 00724F101 |
| SUB | ISHARES TR | 13,185 | $1,402 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 6,407 | $1,401 | 0.1% | $152.52 | +46.3% | COM | 571748102 |
| NVS | NOVARTIS AG | 11,271 | $1,364 | 0.1% | $101.95 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 3,438 | $1,360 | 0.1% | $277.71 | +33.8% | COM | 863667101 |
| IWN | ISHARES TR | 8,329 | $1,314 | 0.1% | $115.93 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 8,842 | $1,255 | 0.1% | $115.91 | -6.1% | COM | 007903107 |
| COR | CENCORA INC | 4,086 | $1,225 | 0.1% | $136.20 | +110.6% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 2,228 | $1,211 | 0.1% | $370.47 | +41.1% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 23,120 | $1,211 | 0.1% | $38.61 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 13,270 | $1,209 | 0.1% | $65.08 | +29.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 9,461 | $1,207 | 0.1% | $93.21 | +47.8% | COM | 778296103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,572 | $1,206 | 0.1% | $49.81 | — | S&P500 EQL TEC | 46137V282 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,814 | $1,176 | 0.1% | $235.16 | +28.6% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,522 | $1,164 | 0.1% | $24.56 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 3,987 | $1,155 | 0.1% | $203.00 | +41.4% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 4,019 | $1,125 | 0.1% | $206.12 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 5,348 | $1,121 | 0.1% | $196.52 | -3.9% | COM | 097023105 |
| EOG | EOG RES INC | 9,127 | $1,092 | 0.1% | $113.87 | -1.6% | COM | 26875P101 |
| GWX | SPDR INDEX SHS FDS | 29,143 | $1,084 | 0.1% | $32.19 | — | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 11,033 | $1,079 | 0.1% | $93.78 | +1.0% | COM | 931142103 |
| GOVT | ISHARES TR | 46,909 | $1,078 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VTEI | VANGUARD MUN BD FDS | 10,677 | $1,052 | 0.1% | $98.63 | — | INTERMEDIATE TRM | 922907738 |
| FSLR | FIRST SOLAR INC | 5,969 | $988 | 0.1% | $183.98 | -19.8% | COM | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 2,127 | $985 | 0.1% | $424.39 | +8.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 2,739 | $978 | 0.1% | $233.35 | +31.4% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,198 | $978 | 0.1% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 2,227 | $974 | 0.1% | $287.15 | +36.9% | SHS | G8994E103 |
| HSY | HERSHEY CO | 5,701 | $946 | 0.1% | $179.18 | -9.8% | COM | 427866108 |
| SO | SOUTHERN CO | 10,209 | $937 | 0.1% | $64.49 | +36.4% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 3,321 | $937 | 0.1% | $271.76 | -1.3% | COM | 009158106 |
| INTU | INTUIT | 1,187 | $935 | 0.1% | $475.71 | +41.8% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 27,102 | $916 | 0.1% | $49.13 | -30.9% | COM STK | 806857108 |
| — | KELLANOVA | 11,377 | $905 | 0.0% | $54.90 | +46.1% | COM | 487836108 |
| GLW | CORNING INC | 17,003 | $894 | 0.0% | $29.64 | +56.2% | COM | 219350105 |
| WRB | BERKLEY W R CORP | 12,156 | $893 | 0.0% | $60.50 | +15.6% | COM | 084423102 |
| MSCI | MSCI INC | 1,524 | $879 | 0.0% | $502.28 | +9.3% | COM | 55354G100 |
| XLC | SELECT SECTOR SPDR TR | 8,029 | $871 | 0.0% | $96.93 | — | COMMUNICATION | 81369Y852 |
| SCHY | SCHWAB STRATEGIC TR | 31,634 | $865 | 0.0% | $24.00 | — | INTERNL DIVID | 808524672 |
| SPGI | S&P GLOBAL INC | 1,636 | $863 | 0.0% | $399.36 | +24.4% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 4,246 | $855 | 0.0% | $149.36 | +31.8% | COM | 020002101 |
| GEV | GE VERNOVA INC | 1,606 | $850 | 0.0% | $181.86 | +128.7% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 17,838 | $844 | 0.0% | $30.86 | +34.3% | COM | 060505104 |
| SMIN | ISHARES TR | 10,701 | $826 | 0.0% | $78.18 | — | MSCI INDIA SM CP | 46429B614 |
| QCOM | QUALCOMM INC | 5,181 | $825 | 0.0% | $139.68 | +3.8% | COM | 747525103 |
| ABNB | AIRBNB INC | 6,224 | $824 | 0.0% | $158.21 | -19.9% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 7,214 | $821 | 0.0% | $130.49 | -18.5% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 7,906 | $812 | 0.0% | $110.74 | -11.5% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,795 | $811 | 0.0% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| LRCX | LAM RESEARCH CORP | 8,161 | $794 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| GWW | GRAINGER W W INC | 743 | $772 | 0.0% | $473.40 | +118.2% | COM | 384802104 |
| SLQT | SELECTQUOTE INC | 322,580 | $768 | 0.0% | $20.53 | -87.2% | COM | 816307300 |
| C | CITIGROUP INC | 8,953 | $762 | 0.0% | $42.80 | +66.3% | COM NEW | 172967424 |
| QYLD | GLOBAL X FDS | 44,209 | $739 | 0.0% | $19.59 | — | NASDAQ 100 COVER | 37954Y483 |
| USB | US BANCORP DEL | 16,321 | $739 | 0.0% | $41.53 | -1.9% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 6,859 | $737 | 0.0% | $88.47 | +13.3% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 2,878 | $737 | 0.0% | $216.26 | +7.8% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 3,387 | $736 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 3,092 | $733 | 0.0% | $169.28 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 6,502 | $728 | 0.0% | $89.23 | — | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 2,943 | $726 | 0.0% | $128.26 | +91.1% | COM | 760759100 |
| UPRO | PROSHARES TR | 7,929 | $725 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| WDAY | WORKDAY INC | 2,954 | $709 | 0.0% | $211.79 | +15.0% | CL A | 98138H101 |
| AON | AON PLC | 1,979 | $706 | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,486 | $668 | 0.0% | $68.73 | -21.6% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $657 | 0.0% | $136.42 | — | SBI HEALTHCARE | 81369Y209 |
| GBF | ISHARES TR | 6,280 | $656 | 0.0% | $102.92 | — | GOV/CRED BD ETF | 464288596 |
| DOW | DOW INC | 24,701 | $654 | 0.0% | $43.92 | -36.7% | COM | 260557103 |
| CAT | CATERPILLAR INC | 1,673 | $650 | 0.0% | $236.60 | +39.8% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 1,337 | $625 | 0.0% | $405.67 | +1.9% | COM | 90384S303 |
| STT | STATE STR CORP | 5,857 | $623 | 0.0% | $81.00 | +11.8% | COM | 857477103 |
| SHEL | SHELL PLC | 8,367 | $589 | 0.0% | $66.12 | — | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FDS | 8,449 | $584 | 0.0% | $58.53 | — | VG TL INTL STK F | 921909768 |
| AZO | AUTOZONE INC | 154 | $572 | 0.0% | $3166.27 | +16.4% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 4,221 | $567 | 0.0% | $122.18 | +0.1% | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 3,250 | $566 | 0.0% | $179.54 | -7.8% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 2,723 | $557 | 0.0% | $185.23 | +0.3% | COM | 697435105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,808 | $556 | 0.0% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| SCI | SERVICE CORP INTL | 6,811 | $554 | 0.0% | $69.47 | +12.4% | COM | 817565104 |
| EFV | ISHARES TR | 8,732 | $554 | 0.0% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| STE | STERIS PLC | 2,298 | $552 | 0.0% | $227.28 | +2.0% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 7,253 | $550 | 0.0% | $75.56 | -2.8% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,080 | $549 | 0.0% | $224.11 | +116.3% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 2,067 | $543 | 0.0% | $221.60 | +9.1% | COM SHS | 504922105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,122 | $541 | 0.0% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| SCHQ | SCHWAB STRATEGIC TR | 16,951 | $541 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| TLT | ISHARES TR | 6,113 | $539 | 0.0% | $91.42 | — | 20 YR TR BD ETF | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,854 | $536 | 0.0% | $134.78 | +4.7% | COM | 030420103 |
| SHY | ISHARES TR | 6,467 | $536 | 0.0% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| CACI | CACI INTL INC | 1,116 | $532 | 0.0% | $448.63 | -1.3% | CL A | 127190304 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,878 | $527 | 0.0% | $98.06 | — | WTR ETF | 33733B100 |
| ITOT | ISHARES TR | 3,900 | $527 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| PAYC | PAYCOM SOFTWARE INC | 2,271 | $526 | 0.0% | $166.17 | +42.0% | COM | 70432V102 |
| WY | WEYERHAEUSER CO MTN BE | 20,056 | $515 | 0.0% | $30.62 | -16.5% | COM NEW | 962166104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,682 | $515 | 0.0% | $45.26 | — | US EQUITY MARKET | 25434V401 |
| PWR | QUANTA SVCS INC | 1,339 | $506 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 5,489 | $501 | 0.0% | $74.41 | +11.8% | COM | 808513105 |
| DFUV | DIMENSIONAL ETF TRUST | 11,324 | $479 | 0.0% | $36.56 | — | US MKTWIDE VALUE | 25434V724 |
| SCCO | SOUTHERN COPPER CORP | 4,727 | $478 | 0.0% | $70.20 | +24.0% | COM | 84265V105 |
| CSGP | COSTAR GROUP INC | 5,924 | $476 | 0.0% | $75.84 | +2.7% | COM | 22160N109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $470 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 4,699 | $464 | 0.0% | $120.34 | -22.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 2,480 | $462 | 0.0% | $141.47 | +17.3% | COM | 693475105 |
| BITB | BITWISE BITCOIN ETF TR | 7,813 | $458 | 0.0% | $47.84 | — | SHS BEN INT | 09174C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,140 | $457 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| BN | BROOKFIELD CORP | 7,336 | $454 | 0.0% | $20.81 | +77.4% | CL A LTD VT SH | 11271J107 |
| UYG | PROSHARES TR | 4,734 | $452 | 0.0% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| IQDF | FLEXSHARES TR | 16,618 | $450 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,051 | $440 | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| VBR | VANGUARD INDEX FDS | 2,246 | $438 | 0.0% | $166.63 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 3,711 | $438 | 0.0% | $112.90 | +2.2% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 15,322 | $431 | 0.0% | $15.57 | +37.5% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $423 | 0.0% | $223.24 | +6.2% | COM | 452308109 |
| LIN | LINDE PLC | 889 | $417 | 0.0% | $393.88 | +14.8% | SHS | G54950103 |
| IDV | ISHARES TR | 11,938 | $412 | 0.0% | $29.80 | — | INTL SEL DIV ETF | 464288448 |
| VTIP | VANGUARD MALVERN FDS | 8,190 | $412 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| XAR | SPDR SERIES TRUST | 1,939 | $409 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| DFAS | DIMENSIONAL ETF TRUST | 6,393 | $407 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| PGR | PROGRESSIVE CORP | 1,523 | $406 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| IWP | ISHARES TR | 2,924 | $406 | 0.0% | $114.33 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,563 | $405 | 0.0% | $73.76 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 4,963 | $398 | 0.0% | $56.13 | +26.8% | COM | 949746101 |
| EFX | EQUIFAX INC | 1,523 | $395 | 0.0% | $209.66 | +20.7% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 4,322 | $393 | 0.0% | $87.48 | +2.9% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 14,083 | $390 | 0.0% | $43.53 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 4,751 | $388 | 0.0% | $61.56 | — | SBI INT-UTILS | 81369Y886 |
| FFIV | F5 INC | 1,304 | $384 | 0.0% | $158.82 | +73.9% | COM | 315616102 |
| CSL | CARLISLE COS INC | 1,024 | $382 | 0.0% | $358.83 | +2.4% | COM | 142339100 |
| TMUS | T-MOBILE US INC | 1,600 | $381 | 0.0% | $174.46 | +38.4% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,631 | $380 | 0.0% | $204.95 | +8.4% | COM | 12503M108 |
| IWS | ISHARES TR | 2,871 | $379 | 0.0% | $106.67 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 12,903 | $379 | 0.0% | $16.11 | +66.1% | COM | 49456B101 |
| NYF | ISHARES TR | 7,226 | $377 | 0.0% | $51.58 | — | NEW YORK MUN ETF | 464288323 |
| IUSV | ISHARES TR | 3,962 | $375 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ETR | ENTERGY CORP NEW | 4,491 | $373 | 0.0% | $80.59 | +0.9% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 4,072 | $371 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| CZFS | CITIZENS FINL SVCS INC | 6,305 | $370 | 0.0% | $49.44 | +14.7% | COM | 174615104 |
| UPS | UNITED PARCEL SERVICE INC | 3,656 | $369 | 0.0% | $148.76 | -36.7% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 826 | $368 | 0.0% | $463.68 | -0.6% | COM | 92532F100 |
| — | UNILEVER PLC | 5,935 | $363 | 0.0% | $49.85 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 5,011 | $361 | 0.0% | $76.04 | -5.4% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 1,693 | $360 | 0.0% | $186.26 | -0.7% | COM | 14040H105 |
| VDC | VANGUARD WORLD FD | 1,644 | $360 | 0.0% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| CMS | CMS ENERGY CORP | 5,151 | $357 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 2,419 | $357 | 0.0% | $99.02 | — | INDL | 81369Y704 |
| PFFA | ETFIS SER TR I | 17,074 | $356 | 0.0% | $21.33 | — | VIRTUS INFRCAP | 26923G822 |
| DGX | QUEST DIAGNOSTICS INC | 1,976 | $355 | 0.0% | $161.93 | +6.3% | COM | 74834L100 |
| IBN | ICICI BANK LIMITED | 10,483 | $353 | 0.0% | $25.62 | — | ADR | 45104G104 |
| VTES | VANGUARD WELLINGTON FD | 3,483 | $352 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| VV | VANGUARD INDEX FDS | 1,220 | $348 | 0.0% | $175.31 | — | LARGE CAP ETF | 922908637 |
| CPB | THE CAMPBELLS COMPANY | 11,269 | $345 | 0.0% | $41.02 | -16.3% | COM | 134429109 |
| CLX | CLOROX CO DEL | 2,821 | $339 | 0.0% | $140.53 | -7.2% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 630 | $336 | 0.0% | $413.31 | +18.6% | COM | 03076C106 |
| GRMN | GARMIN LTD | 1,589 | $332 | 0.0% | $113.82 | +72.3% | SHS | H2906T109 |
| SMH | VANECK ETF TRUST | 1,173 | $327 | 0.0% | $278.79 | — | SEMICONDUCTR ETF | 92189F676 |
| JBBB | JANUS DETROIT STR TR | 6,762 | $326 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| WTAI | WISDOMTREE TR | 13,188 | $324 | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| KMB | KIMBERLY-CLARK CORP | 2,488 | $321 | 0.0% | $120.95 | +8.9% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 2,880 | $319 | 0.0% | $75.27 | +38.7% | COM | 375558103 |
| CI | THE CIGNA GROUP | 962 | $318 | 0.0% | $237.22 | +34.0% | COM | 125523100 |
| DTE | DTE ENERGY CO | 2,391 | $317 | 0.0% | $104.34 | +25.8% | COM | 233331107 |
| LPLA | LPL FINL HLDGS INC | 844 | $316 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| IT | GARTNER INC | 782 | $316 | 0.0% | $290.18 | +44.2% | COM | 366651107 |
| SHYD | VANECK ETF TRUST | 13,958 | $315 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| MS | MORGAN STANLEY | 2,229 | $314 | 0.0% | $101.04 | +19.7% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,364 | $312 | 0.0% | $182.13 | +26.1% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 1,431 | $312 | 0.0% | $162.62 | +25.6% | COM | 237194105 |
| XLP | SELECT SECTOR SPDR TR | 3,786 | $307 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ICLR | ICON PLC | 2,054 | $299 | 0.0% | $141.84 | 0.0% | SHS | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,991 | $297 | 0.0% | $80.63 | -19.4% | COM | 83088M102 |
| VAW | VANGUARD WORLD FD | 1,526 | $297 | 0.0% | $172.54 | — | MATERIALS ETF | 92204A801 |
| L | LOEWS CORP | 3,220 | $295 | 0.0% | $66.46 | +31.8% | COM | 540424108 |
| — | EATON VANCE ENHANCED EQUITY | 14,053 | $294 | 0.0% | $19.10 | — | COM | 278274105 |
| PAYX | PAYCHEX INC | 2,020 | $294 | 0.0% | $137.31 | +7.4% | COM | 704326107 |
| INCY | INCYTE CORP | 4,298 | $293 | 0.0% | $63.04 | +0.5% | COM | 45337C102 |
| WMB | WILLIAMS COS INC | 4,577 | $287 | 0.0% | $55.50 | +3.9% | COM | 969457100 |
| NDSN | NORDSON CORP | 1,310 | $281 | 0.0% | $234.05 | -15.9% | COM | 655663102 |
| CEG | CONSTELLATION ENERGY CORP | 858 | $277 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| HACK | AMPLIFY ETF TR | 3,200 | $276 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ELV | ELEVANCE HEALTH INC | 706 | $275 | 0.0% | $482.34 | -17.8% | COM | 036752103 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $274 | 0.0% | $112.91 | +18.1% | COM | 159864107 |
| CSIQ | CANADIAN SOLAR INC | 24,650 | $272 | 0.0% | $29.18 | -66.9% | COM | 136635109 |
| JAAA | JANUS DETROIT STR TR | 5,359 | $272 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $268 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,210 | $266 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| MTUM | ISHARES TR | 1,101 | $265 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| PYPL | PAYPAL HLDGS INC | 3,555 | $264 | 0.0% | $99.22 | -31.1% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,488 | $258 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| MMS | MAXIMUS INC | 3,637 | $255 | 0.0% | $84.98 | -17.3% | COM | 577933104 |
| TPR | TAPESTRY INC | 2,854 | $251 | 0.0% | $74.57 | +0.5% | COM | 876030107 |
| NVO | NOVO-NORDISK A S | 3,626 | $250 | 0.0% | $94.28 | — | ADR | 670100205 |
| CAC | CAMDEN NATL CORP | 6,161 | $250 | 0.0% | $41.58 | -8.7% | COM | 133034108 |
| BMI | BADGER METER INC | 1,007 | $247 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,876 | $246 | 0.0% | $14.27 | 0.0% | COM | 31931U102 |
| SCHB | SCHWAB STRATEGIC TR | 10,228 | $244 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 2,427 | $244 | 0.0% | $85.61 | +21.1% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 875 | $242 | 0.0% | $276.98 | — | SML CP GRW ETF | 922908595 |
| TFX | TELEFLEX INCORPORATED | 2,036 | $241 | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 1,425 | $240 | 0.0% | $180.81 | -10.7% | COM NEW | 30212P303 |
| LRGF | ISHARES TR | 3,747 | $240 | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| ROP | ROPER TECHNOLOGIES INC | 423 | $240 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| DVY | ISHARES TR | 1,792 | $238 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 8,078 | $236 | 0.0% | $48.53 | — | US LCAP GR ETF | 808524300 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,980 | $236 | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| HCA | HCA HEALTHCARE INC | 611 | $234 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| KEY | KEYCORP | 13,363 | $233 | 0.0% | $9.99 | +50.7% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,969 | $232 | 0.0% | $72.95 | +3.9% | CL A | 192446102 |
| VCR | VANGUARD WORLD FD | 638 | $231 | 0.0% | $269.41 | — | CONSUM DIS ETF | 92204A108 |
| CMCSA | COMCAST CORP NEW | 6,442 | $230 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $227 | 0.0% | $160.73 | -1.2% | COM | 679580100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,577 | $224 | 0.0% | $48.99 | — | COM | 518415104 |
| BC | BRUNSWICK CORP | 4,050 | $224 | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| VNQ | VANGUARD INDEX FDS | 2,510 | $224 | 0.0% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 2,374 | $223 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| CCJ | CAMECO CORP | 2,933 | $218 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| TRFK | PACER FDS TR | 3,671 | $217 | 0.0% | $59.16 | — | DATA & DIGI REVO | 69374H386 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,685 | $217 | 0.0% | $58.98 | -20.0% | COM | 110122108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,146 | $216 | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| KWR | QUAKER HOUGHTON | 1,930 | $216 | 0.0% | $108.58 | 0.0% | COM | 747316107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,020 | $215 | 0.0% | $22.55 | +10.1% | COM | 41068X100 |
| PTC | PTC INC | 1,249 | $215 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| MET | METLIFE INC | 2,649 | $213 | 0.0% | $72.02 | +5.3% | COM | 59156R108 |
| IEUR | ISHARES TR | 3,200 | $212 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| RJF | RAYMOND JAMES FINL INC | 1,380 | $212 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| CNOB | CONNECTONE BANCORP INC | 9,125 | $211 | 0.0% | $17.78 | +25.1% | COM | 20786W107 |
| SDY | SPDR SERIES TRUST | 1,548 | $210 | 0.0% | $135.70 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,994 | $209 | 0.0% | $16.06 | — | SHS | 09248X100 |
| MMSI | MERIT MED SYS INC | 2,225 | $208 | 0.0% | $99.33 | -4.6% | COM | 589889104 |
| SXI | STANDEX INTL CORP | 1,329 | $208 | 0.0% | $149.94 | 0.0% | COM | 854231107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,537 | $208 | 0.0% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| SU | SUNCOR ENERGY INC NEW | 5,527 | $207 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| BLV | VANGUARD BD INDEX FDS | 2,968 | $206 | 0.0% | $69.53 | — | LONG TERM BOND | 921937793 |
| VLTO | VERALTO CORP | 2,008 | $203 | 0.0% | $74.89 | +28.4% | COM SHS | 92338C103 |
| UFPI | UFP INDUSTRIES INC | 2,037 | $202 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,741 | $201 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,717 | $179 | 0.0% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $138 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| VLY | VALLEY NATL BANCORP | 14,915 | $133 | 0.0% | $9.07 | -4.3% | COM | 919794107 |
| CC | CHEMOURS CO | 10,417 | $119 | 0.0% | $27.58 | -59.8% | COM | 163851108 |
| TELFY | TELEFONICA S A | 19,209 | $100 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | PIMCO HIGH INCOME FD | 12,405 | $60 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| AMPG | AMPLITECH GROUP INC | 10,775 | $23 | 0.0% | $2.04 | -6.8% | COM NEW | 03211Q200 |
| TE | T1 ENERGY INC | 10,000 | $12 | 0.0% | $1.22 | 0.0% | COM NEW | 35834F104 |
| CGTX | COGNITION THERAPEUTICS INC | 23,337 | $7 | 0.0% | $0.49 | -31.7% | COM | 19243B102 |