CIK: 0001668189 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $569,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,542,509 | $85,347 | 15.0% | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 265,182 | $28,128 | 4.9% | $81.36 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 62,085 | $27,672 | 4.9% | $283.60 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 515,628 | $25,854 | 4.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 128,565 | $24,938 | 4.4% | $93.69 | +83.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 232,818 | $20,325 | 3.6% | $62.47 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 170,783 | $17,019 | 3.0% | $95.43 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME FD | 682,118 | $12,790 | 2.2% | $24.33 | — | SHS | 72201Y101 |
| VGT | VANGUARD WORLD FDS | 27,997 | $12,379 | 2.2% | $188.48 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,862 | $12,229 | 2.1% | $214.67 | +52.0% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 246,443 | $11,920 | 2.1% | $42.05 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 94,934 | $11,364 | 2.0% | $107.72 | +6.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 84,635 | $11,033 | 1.9% | $123.76 | -7.7% | COM | 023135106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 644,457 | $10,820 | 1.9% | $20.52 | — | COM | 67075A106 |
| MSFT | MICROSOFT CORP | 31,561 | $10,748 | 1.9% | $175.87 | +74.7% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 35,290 | $8,640 | 1.5% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 70,131 | $7,856 | 1.4% | $57.79 | +66.8% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,201 | $7,829 | 1.4% | $119.82 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,487 | $7,746 | 1.4% | $178.69 | — | 500 GRTH IDX F | 921932505 |
| SDY | SPDR SER TR | 55,938 | $6,857 | 1.2% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 93,473 | $6,309 | 1.1% | $61.32 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 47,391 | $5,733 | 1.0% | $107.75 | +6.6% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 489,094 | $5,722 | 1.0% | $12.50 | — | COM | 67071L106 |
| MOAT | VANECK ETF TRUST | 68,021 | $5,427 | 1.0% | $68.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 19,240 | $5,295 | 0.9% | $126.54 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 30,715 | $5,080 | 0.9% | $168.91 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNIYILD QULT FD I | 425,958 | $4,928 | 0.9% | $12.45 | — | COM | 09254F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,462 | $4,821 | 0.8% | $120.16 | — | FTSE RAFI 1000 | 46137V613 |
| BOND | PIMCO ETF TR | 45,682 | $4,185 | 0.7% | $91.68 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 17,272 | $4,102 | 0.7% | $126.35 | +77.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 14,076 | $4,040 | 0.7% | $208.79 | +17.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 24,213 | $3,822 | 0.7% | $107.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK HEALTH SCIENCES TR | 88,503 | $3,597 | 0.6% | $43.15 | — | COM | 09250W107 |
| — | NUVEEN QUALITY MUNCP INCOME | 312,760 | $3,525 | 0.6% | $14.99 | — | COM | 67066V101 |
| COR | AMERISOURCEBERGEN CORP | 18,005 | $3,465 | 0.6% | $89.72 | +88.5% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 8,514 | $3,349 | 0.6% | $290.35 | +27.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,593 | $3,243 | 0.6% | $121.02 | +23.0% | COM | 478160104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,851 | $3,234 | 0.6% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 8,216 | $3,035 | 0.5% | $249.69 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 12,737 | $2,804 | 0.5% | $172.63 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 28,620 | $2,794 | 0.5% | $63.03 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 20,219 | $2,724 | 0.5% | $86.68 | +54.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 16,072 | $2,284 | 0.4% | $127.37 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 21,143 | $2,268 | 0.4% | $63.43 | +57.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 13,066 | $1,900 | 0.3% | $99.55 | +30.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,267 | $1,861 | 0.3% | $78.49 | +80.0% | COM | 742718109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 51,797 | $1,793 | 0.3% | $23.99 | — | COM | 89148B200 |
| SYK | STRYKER CORPORATION | 5,564 | $1,698 | 0.3% | $170.39 | +65.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 9,560 | $1,662 | 0.3% | $74.97 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 3,703 | $1,642 | 0.3% | $288.85 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 15,243 | $1,636 | 0.3% | $70.16 | — | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SER TR | 19,492 | $1,622 | 0.3% | $105.24 | — | S&P BIOTECH | 78464A870 |
| VUG | VANGUARD INDEX FDS | 5,681 | $1,607 | 0.3% | $159.78 | — | GROWTH ETF | 922908736 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 83,933 | $1,594 | 0.3% | $19.83 | -5.1% | COM | 67401P405 |
| SCHW | SCHWAB CHARLES CORP | 26,736 | $1,515 | 0.3% | $69.26 | -27.2% | COM | 808513105 |
| APPN | APPIAN CORP | 31,670 | $1,507 | 0.3% | $51.48 | -18.1% | CL A | 03782L101 |
| — | PIMCO MUN INCOME FD II | 166,473 | $1,505 | 0.3% | $9.09 | — | COM | 72200W106 |
| IWB | ISHARES TR | 6,158 | $1,501 | 0.3% | $164.27 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 14,000 | $1,500 | 0.3% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| TDVG | T ROWE PRICE ETF INC | 42,378 | $1,412 | 0.2% | $32.62 | — | PRICE DIV GRWT | 87283Q404 |
| — | KAYNE ANDERSON ENERGY INFRST | 171,862 | $1,399 | 0.2% | $9.22 | — | COM | 486606106 |
| NVDA | NVIDIA CORPORATION | 3,145 | $1,330 | 0.2% | $21.51 | +54.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,747 | $1,320 | 0.2% | $305.88 | +52.0% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 20,545 | $1,298 | 0.2% | $63.72 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 11,177 | $1,290 | 0.2% | $55.85 | +87.0% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 25,596 | $1,276 | 0.2% | $49.67 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 25,127 | $1,238 | 0.2% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 5,096 | $1,171 | 0.2% | $205.30 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 31,901 | $1,170 | 0.2% | $28.70 | +15.7% | COM | 717081103 |
| PEP | PEPSICO INC | 6,130 | $1,135 | 0.2% | $95.25 | +79.1% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,162 | $1,106 | 0.2% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| CCI | CROWN CASTLE INC | 9,633 | $1,098 | 0.2% | $119.59 | -14.4% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,115 | $1,094 | 0.2% | $55.73 | — | ALLWRLD EX US | 922042775 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 82,849 | $1,082 | 0.2% | $13.06 | — | COM BEN SHS | 69355M107 |
| DIS | DISNEY WALT CO | 12,013 | $1,073 | 0.2% | $120.37 | -23.1% | COM | 254687106 |
| — | COHEN & STEERS SELECT PFD & | 57,650 | $1,047 | 0.2% | $18.16 | — | COM | 19248Y107 |
| DHR | DANAHER CORPORATION | 4,333 | $1,040 | 0.2% | $218.66 | -4.5% | COM | 235851102 |
| IVW | ISHARES TR | 14,702 | $1,036 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 7,144 | $1,033 | 0.2% | $22.30 | +448.3% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 33,948 | $1,030 | 0.2% | $42.13 | -36.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 8,522 | $1,015 | 0.2% | $53.44 | +87.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,728 | $1,007 | 0.2% | $144.61 | — | S&P500 EQL WGT | 46137V357 |
| IT | GARTNER INC | 2,870 | $1,005 | 0.2% | $88.55 | +267.7% | COM | 366651107 |
| HD | HOME DEPOT INC | 3,213 | $998 | 0.2% | $208.15 | +32.8% | COM | 437076102 |
| BA | BOEING CO | 4,523 | $955 | 0.2% | $181.00 | +14.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 4,232 | $932 | 0.2% | $181.16 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $918 | 0.2% | $322.81 | +50.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,247 | $911 | 0.2% | $51.86 | +13.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,961 | $903 | 0.2% | $312.67 | +38.0% | COM | 539830109 |
| CSX | CSX CORP | 25,063 | $855 | 0.2% | $29.02 | +4.9% | COM | 126408103 |
| ITA | ISHARES TR | 7,200 | $840 | 0.1% | $117.61 | — | US AER DEF ETF | 464288760 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,476 | $835 | 0.1% | $45.40 | — | INCOME ETF | 46641Q159 |
| WMT | WALMART INC | 5,265 | $828 | 0.1% | $40.10 | +22.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,930 | $804 | 0.1% | $109.13 | +71.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,681 | $800 | 0.1% | $168.08 | +62.5% | COM | 580135101 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,780 | $798 | 0.1% | $23.62 | — | COM | 19248A109 |
| LLY | LILLY ELI & CO | 1,682 | $789 | 0.1% | $222.61 | +84.8% | COM | 532457108 |
| XHE | SPDR SER TR | 8,000 | $787 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| AMT | AMERICAN TOWER CORP NEW | 3,797 | $736 | 0.1% | $154.17 | +15.5% | COM | 03027X100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 69,865 | $729 | 0.1% | $13.50 | — | COM | 09253W104 |
| DUK | DUKE ENERGY CORP NEW | 8,103 | $727 | 0.1% | $78.92 | +7.9% | COM NEW | 26441C204 |
| RYLD | GLOBAL X FDS | 39,735 | $719 | 0.1% | $18.43 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,845 | $708 | 0.1% | $11.18 | — | COM | 27828N102 |
| CVS | CVS HEALTH CORP | 10,144 | $701 | 0.1% | $64.76 | -0.7% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 24,004 | $689 | 0.1% | $24.31 | +9.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,355 | $683 | 0.1% | $35.92 | -13.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 13,178 | $682 | 0.1% | $38.65 | +17.7% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 20,181 | $680 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 3,238 | $672 | 0.1% | $145.33 | +20.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,458 | $665 | 0.1% | $392.64 | +10.5% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 14,655 | $664 | 0.1% | $32.40 | +12.9% | COM | 02209S103 |
| PSTG | PURE STORAGE INC | 18,000 | $663 | 0.1% | $22.25 | +27.3% | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 5,640 | $662 | 0.1% | $43.87 | +144.4% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 12,701 | $658 | 0.1% | $60.04 | -20.7% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,665 | $656 | 0.1% | $74.89 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 755 | $654 | 0.1% | $46.02 | +49.4% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 50,670 | $644 | 0.1% | $7.28 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 4,040 | $636 | 0.1% | $99.42 | +44.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,487 | $635 | 0.1% | $60.83 | +51.7% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 14,881 | $603 | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| STZ | CONSTELLATION BRANDS INC | 2,436 | $600 | 0.1% | $218.86 | +1.8% | CL A | 21036P108 |
| — | BLACKROCK FLOATING RATE INC | 50,000 | $583 | 0.1% | $12.67 | — | COM | 091941104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,920 | $560 | 0.1% | $96.62 | +7.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,544 | $559 | 0.1% | $184.22 | +10.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,698 | $556 | 0.1% | $72.97 | +15.8% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 2,919 | $552 | 0.1% | $140.05 | +15.9% | COM | 053484101 |
| IHI | ISHARES TR | 9,607 | $542 | 0.1% | $80.08 | — | U.S. MED DVC ETF | 464288810 |
| MAR | MARRIOTT INTL INC NEW | 2,889 | $531 | 0.1% | $109.23 | +54.7% | CL A | 571903202 |
| AMGN | AMGEN INC | 2,378 | $528 | 0.1% | $172.37 | +23.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,704 | $513 | 0.1% | $94.79 | +7.0% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,399 | $498 | 0.1% | $54.06 | — | GLB EX US ETF | 922042676 |
| PYPL | PAYPAL HLDGS INC | 7,338 | $490 | 0.1% | $149.23 | -54.4% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 2,267 | $466 | 0.1% | $191.82 | — | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 4,644 | $463 | 0.1% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 6,339 | $462 | 0.1% | $48.05 | +42.7% | CL A | 609207105 |
| FPE | FIRST TR EXCH TRADED FD III | 28,929 | $462 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 4,625 | $458 | 0.1% | $70.65 | +37.7% | COM | 855244109 |
| EXC | EXELON CORP | 11,207 | $457 | 0.1% | $26.26 | +42.6% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,227 | $426 | 0.1% | $125.04 | +38.1% | SHS | G8994E103 |
| — | PIMCO CORPORATE & INCOME OPP | 30,239 | $423 | 0.1% | $12.01 | — | COM | 72201B101 |
| KRE | SPDR SER TR | 10,367 | $423 | 0.1% | $43.60 | — | S&P REGL BKG | 78464A698 |
| PSA | PUBLIC STORAGE | 1,444 | $421 | 0.1% | $222.86 | +17.1% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 4,710 | $415 | 0.1% | $83.55 | -5.0% | SHS | G5960L103 |
| MMM | 3M CO | 4,130 | $413 | 0.1% | $104.32 | -25.7% | COM | 88579Y101 |
| NKE | NIKE INC | 3,706 | $409 | 0.1% | $94.77 | +17.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,945 | $394 | 0.1% | $94.49 | +24.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,231 | $387 | 0.1% | $123.60 | +28.4% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 8,923 | $381 | 0.1% | $38.12 | -1.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 4,149 | $375 | 0.1% | $67.11 | +19.3% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,210 | $375 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 914 | $372 | 0.1% | $298.55 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 1,056 | $367 | 0.1% | $207.94 | +49.3% | COM | 615369105 |
| CEG | CONSTELLATION ENERGY CORP | 4,010 | $367 | 0.1% | $49.81 | +63.3% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 1,220 | $365 | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| BX | BLACKSTONE INC | 3,896 | $362 | 0.1% | $87.68 | -8.6% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,012 | $362 | 0.1% | $97.96 | +62.4% | COM | 882508104 |
| LCNB | LCNB CORP | 24,500 | $362 | 0.1% | $11.04 | +18.7% | COM | 50181P100 |
| TSCO | TRACTOR SUPPLY CO | 1,625 | $359 | 0.1% | $20.01 | +118.6% | COM | 892356106 |
| GLD | SPDR GOLD TR | 2,010 | $358 | 0.1% | $168.88 | — | GOLD SHS | 78463V107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,000 | $358 | 0.1% | $18.42 | +9.7% | COM | 77313F106 |
| KO | COCA COLA CO | 5,855 | $353 | 0.1% | $55.84 | +2.7% | COM | 191216100 |
| PLD | PROLOGIS INC. | 2,871 | $352 | 0.1% | $90.62 | +24.5% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 4,009 | $350 | 0.1% | $80.52 | +2.8% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $348 | 0.1% | $265.65 | +101.5% | COM | 883556102 |
| SLYV | SPDR SER TR | 4,372 | $337 | 0.1% | $54.10 | — | S&P 600 SMCP VAL | 78464A300 |
| CAT | CATERPILLAR INC | 1,325 | $326 | 0.1% | $134.07 | +59.4% | COM | 149123101 |
| IBB | ISHARES TR | 2,535 | $322 | 0.1% | $148.83 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 3,819 | $322 | 0.1% | $71.01 | +12.6% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 931 | $320 | 0.1% | $270.76 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 4,475 | $314 | 0.1% | $55.47 | +17.7% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,910 | $314 | 0.1% | $24.12 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,716 | $314 | 0.1% | $59.37 | +59.1% | COM | 828806109 |
| QCOM | QUALCOMM INC | 2,569 | $306 | 0.1% | $126.59 | -14.4% | COM | 747525103 |
| INTC | INTEL CORP | 8,919 | $298 | 0.1% | $44.19 | -30.5% | COM | 458140100 |
| IWM | ISHARES TR | 1,583 | $296 | 0.1% | $173.91 | — | RUSSELL 2000 ETF | 464287655 |
| DIVO | AMPLIFY ETF TR | 8,205 | $295 | 0.1% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| ABNB | AIRBNB INC | 2,298 | $295 | 0.1% | $114.18 | +2.4% | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,624 | $294 | 0.1% | $126.74 | +33.7% | COM | 445658107 |
| AI | C3 AI INC | 7,991 | $291 | 0.1% | $20.48 | +37.6% | CL A | 12468P104 |
| T | AT&T INC | 18,086 | $288 | 0.1% | $15.83 | -6.6% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 15,090 | $284 | 0.0% | $14.33 | +0.3% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,570 | $281 | 0.0% | $137.49 | +12.4% | CL B | 911312106 |
| DVY | ISHARES TR | 2,483 | $281 | 0.0% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,665 | $277 | 0.0% | $38.21 | +81.4% | COM | 039483102 |
| SNOW | SNOWFLAKE INC | 1,573 | $277 | 0.0% | $272.00 | -40.2% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 1,083 | $277 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,436 | $276 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| ZTS | ZOETIS INC | 1,586 | $273 | 0.0% | $159.28 | +5.5% | CL A | 98978V103 |
| CODI | COMPASS DIVERSIFIED | 12,522 | $272 | 0.0% | $14.13 | +27.4% | SH BEN INT | 20451Q104 |
| VB | VANGUARD INDEX FDS | 1,358 | $270 | 0.0% | $211.30 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 7,658 | $268 | 0.0% | $28.95 | +5.7% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 3,882 | $256 | 0.0% | $54.71 | +2.2% | SH BEN INT | 29476L107 |
| TSLA | TESLA INC | 977 | $256 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 2,851 | $252 | 0.0% | $53.69 | +36.8% | COM | 744320102 |
| DE | DEERE & CO | 615 | $249 | 0.0% | $388.93 | -5.4% | COM | 244199105 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $249 | 0.0% | $36.15 | — | SPONSORED ADR | 110448107 |
| PODD | INSULET CORP | 857 | $247 | 0.0% | $275.80 | +10.1% | COM | 45784P101 |
| SHEL | SHELL PLC | 4,020 | $243 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $234 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,142 | $227 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 463 | $226 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $226 | 0.0% | $323.64 | -4.9% | COM | 38141G104 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,934 | $224 | 0.0% | $8.09 | — | COM | 05588W108 |
| — | SANDY SPRING BANCORP INC | 9,708 | $220 | 0.0% | $25.98 | — | COM | 800363103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,550 | $212 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,214 | $207 | 0.0% | $12.98 | — | COM | 67064R102 |
| CRM | SALESFORCE INC | 980 | $207 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 1,488 | $205 | 0.0% | $112.81 | +11.5% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,000 | $200 | 0.0% | $40.16 | — | SHS | 33734H106 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,226 | $183 | 0.0% | $10.94 | — | COM | 27829C105 |
| — | FIRST TR ENERGY INCOME & GRO | 11,943 | $166 | 0.0% | $13.93 | — | COM | 33738G104 |
| RITM | RITHM CAPITAL CORP | 13,633 | $127 | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| — | WESTERN ASSET HIGH INCOM FD | 24,184 | $118 | 0.0% | $4.84 | — | COM | 95766J102 |