CIK: 0001668189 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $571,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,588,831 | $85,098 | 14.9% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 64,686 | $27,778 | 4.9% | $289.46 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 266,596 | $27,545 | 4.8% | $81.36 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 483,122 | $24,243 | 4.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 129,311 | $22,139 | 3.9% | $93.69 | +93.5% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 233,253 | $19,647 | 3.4% | $62.47 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 195,849 | $18,474 | 3.2% | $95.29 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,016 | $14,718 | 2.6% | $235.19 | +50.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 92,441 | $12,097 | 2.1% | $107.72 | +19.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 27,226 | $11,296 | 2.0% | $188.48 | — | INF TECH ETF | 92204A702 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 641,944 | $11,022 | 1.9% | $20.52 | — | COM | 67075A106 |
| AMZN | AMAZON COM INC | 83,991 | $10,677 | 1.9% | $123.76 | +8.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,144 | $10,150 | 1.8% | $178.57 | +81.8% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 570,482 | $9,858 | 1.7% | $24.33 | — | SHS | 72201Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 203,228 | $9,537 | 1.7% | $42.05 | — | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,247 | $8,274 | 1.4% | $123.19 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 34,267 | $8,056 | 1.4% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| TCAF | T ROWE PRICE ETF INC | 303,135 | $7,521 | 1.3% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,937 | $7,390 | 1.3% | $178.69 | — | 500 GRTH IDX F | 921932505 |
| TROW | PRICE T ROWE GROUP INC | 70,188 | $7,361 | 1.3% | $57.79 | +73.5% | COM | 74144T108 |
| MOAT | VANECK ETF TRUST | 92,083 | $6,984 | 1.2% | $70.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 47,440 | $6,255 | 1.1% | $107.75 | +19.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 94,304 | $6,068 | 1.1% | $61.32 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUNIYILD QULT FD I | 588,748 | $6,023 | 1.1% | $11.83 | — | COM | 09254F100 |
| SDY | SPDR SER TR | 49,223 | $5,661 | 1.0% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 64,037 | $5,629 | 1.0% | $90.60 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 18,916 | $5,031 | 0.9% | $126.54 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 29,484 | $4,702 | 0.8% | $168.91 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN AMT FREE MUN CR INC F | 447,193 | $4,611 | 0.8% | $12.50 | — | COM | 67071L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 141,042 | $4,488 | 0.8% | $50.27 | — | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 14,078 | $4,226 | 0.7% | $208.79 | +43.3% | CL A | 30303M102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,072,000 | $4,072 | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | BLACKROCK HEALTH SCIENCES TR | 102,883 | $4,028 | 0.7% | $42.59 | — | COM | 09250W107 |
| V | VISA INC | 17,370 | $3,995 | 0.7% | $126.35 | +86.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 24,278 | $3,686 | 0.6% | $107.46 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 71,732 | $3,546 | 0.6% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 8,496 | $3,364 | 0.6% | $290.35 | +36.5% | CL A | 57636Q104 |
| COR | CENCORA INC | 18,011 | $3,241 | 0.6% | $89.72 | +101.7% | COM | 03073E105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 268,929 | $3,195 | 0.6% | $12.24 | — | COM BEN SHS | 69355M107 |
| ABBV | ABBVIE INC | 20,313 | $3,028 | 0.5% | $86.68 | +56.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,669 | $2,908 | 0.5% | $121.02 | +26.7% | COM | 478160104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 104,994 | $2,877 | 0.5% | $45.61 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN QUALITY MUNCP INCOME | 275,228 | $2,791 | 0.5% | $14.99 | — | COM | 67066V101 |
| QQQ | INVESCO QQQ TR | 7,716 | $2,764 | 0.5% | $249.69 | — | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 133,382 | $2,612 | 0.5% | $20.60 | — | COM | 19248A109 |
| JAAA | JANUS DETROIT STR TR | 51,766 | $2,605 | 0.5% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| IUSG | ISHARES TR | 27,222 | $2,581 | 0.5% | $63.03 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 12,370 | $2,576 | 0.5% | $172.63 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 21,420 | $2,519 | 0.4% | $63.92 | +58.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 16,095 | $2,220 | 0.4% | $127.37 | — | VALUE ETF | 922908744 |
| — | COHEN & STEERS SELECT PFD & | 114,043 | $2,063 | 0.4% | $18.13 | — | COM | 19248Y107 |
| SPY | SPDR S&P 500 ETF TR | 4,234 | $1,810 | 0.3% | $306.24 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 12,471 | $1,808 | 0.3% | $99.55 | +42.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,297 | $1,794 | 0.3% | $78.49 | +83.6% | COM | 742718109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 50,279 | $1,718 | 0.3% | $23.99 | — | COM | 89148B200 |
| XLK | SELECT SECTOR SPDR TR | 9,483 | $1,555 | 0.3% | $74.97 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 15,243 | $1,545 | 0.3% | $70.16 | — | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 5,516 | $1,507 | 0.3% | $170.39 | +64.3% | COM | 863667101 |
| APPN | APPIAN CORP | 31,653 | $1,444 | 0.3% | $51.48 | -7.0% | CL A | 03782L101 |
| — | KAYNE ANDERSON ENERGY INFRST | 171,540 | $1,443 | 0.3% | $9.22 | — | COM | 486606106 |
| TDVG | T ROWE PRICE ETF INC | 44,378 | $1,424 | 0.2% | $32.60 | — | PRICE DIV GRWT | 87283Q404 |
| IJJ | ISHARES TR | 14,000 | $1,413 | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 2,798 | $1,411 | 0.2% | $308.87 | +52.1% | COM | 91324P102 |
| IWB | ISHARES TR | 5,986 | $1,406 | 0.2% | $164.27 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 20,547 | $1,272 | 0.2% | $63.72 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 2,897 | $1,260 | 0.2% | $21.51 | +108.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,551 | $1,239 | 0.2% | $159.78 | — | GROWTH ETF | 922908736 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 63,430 | $1,230 | 0.2% | $19.83 | +0.8% | COM | 67401P405 |
| — | PIMCO MUN INCOME FD II | 158,535 | $1,219 | 0.2% | $9.09 | — | COM | 72200W106 |
| MRK | MERCK & CO INC | 11,303 | $1,164 | 0.2% | $56.34 | +77.2% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 5,406 | $1,158 | 0.2% | $205.81 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 24,301 | $1,156 | 0.2% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 6,271 | $1,062 | 0.2% | $96.86 | +72.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,153 | $1,030 | 0.2% | $218.66 | +0.7% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,516 | $1,012 | 0.2% | $55.73 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 7,281 | $1,008 | 0.2% | $24.52 | +472.6% | COM | 038222105 |
| IVW | ISHARES TR | 14,602 | $999 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 3,284 | $992 | 0.2% | $210.20 | +44.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,754 | $991 | 0.2% | $328.66 | +61.9% | COM | 22160K105 |
| IT | GARTNER INC | 2,879 | $989 | 0.2% | $88.55 | +293.9% | COM | 366651107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,124 | $986 | 0.2% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 29,087 | $965 | 0.2% | $28.70 | +6.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 4,437 | $942 | 0.2% | $182.61 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,732 | $931 | 0.2% | $230.81 | +119.6% | COM | 532457108 |
| BA | BOEING CO | 4,814 | $923 | 0.2% | $183.28 | +19.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 11,281 | $914 | 0.2% | $120.37 | -30.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 8,576 | $908 | 0.2% | $53.44 | +111.1% | COM | 68389X105 |
| WMT | WALMART INC | 5,463 | $874 | 0.2% | $40.52 | +27.9% | COM | 931142103 |
| XBI | SPDR SER TR | 11,575 | $845 | 0.1% | $105.24 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 4,117 | $838 | 0.1% | $113.54 | +81.6% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 8,795 | $809 | 0.1% | $119.59 | -24.4% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 5,671 | $804 | 0.1% | $43.87 | +178.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,965 | $804 | 0.1% | $312.67 | +32.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,789 | $800 | 0.1% | $51.86 | +4.8% | COM | 110122108 |
| TOTL | SSGA ACTIVE ETF TR | 19,883 | $768 | 0.1% | $40.07 | — | SPDR TR TACTIC | 78467V848 |
| ITA | ISHARES TR | 7,250 | $768 | 0.1% | $117.61 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 24,918 | $766 | 0.1% | $29.02 | +5.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,905 | $765 | 0.1% | $175.90 | +53.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 14,132 | $760 | 0.1% | $39.44 | +27.5% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 53,570 | $752 | 0.1% | $7.64 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 8,355 | $737 | 0.1% | $79.06 | +5.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,236 | $714 | 0.1% | $101.57 | +43.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 25,866 | $708 | 0.1% | $24.57 | +13.2% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,400 | $706 | 0.1% | $74.91 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,788 | $671 | 0.1% | $188.33 | +22.7% | COM | 053015103 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,845 | $656 | 0.1% | $11.18 | — | COM | 27828N102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,665 | $651 | 0.1% | $45.40 | — | INCOME ETF | 46641Q159 |
| AMGN | AMGEN INC | 2,405 | $646 | 0.1% | $173.04 | +34.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,458 | $642 | 0.1% | $392.64 | +7.4% | COM | 666807102 |
| AVGO | BROADCOM INC | 769 | $639 | 0.1% | $46.71 | +79.8% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 9,145 | $638 | 0.1% | $64.76 | -0.3% | COM | 126650100 |
| XHE | SPDR SER TR | 8,000 | $625 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| STZ | CONSTELLATION BRANDS INC | 2,447 | $615 | 0.1% | $218.86 | +13.9% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 21,393 | $612 | 0.1% | $42.13 | -35.6% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 14,433 | $607 | 0.1% | $32.40 | +12.4% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 3,673 | $604 | 0.1% | $154.17 | +8.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 3,264 | $603 | 0.1% | $145.33 | +19.6% | COM | 438516106 |
| — | BLACKROCK FLOATING RATE INC | 50,000 | $603 | 0.1% | $12.67 | — | COM | 091941104 |
| XLF | SELECT SECTOR SPDR TR | 17,321 | $575 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 2,908 | $572 | 0.1% | $109.23 | +77.7% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 10,193 | $560 | 0.1% | $69.26 | -15.6% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 5,918 | $548 | 0.1% | $73.46 | +17.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,539 | $536 | 0.1% | $35.92 | -19.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 11,536 | $515 | 0.1% | $60.04 | -26.6% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,893 | $503 | 0.1% | $96.62 | +12.4% | COM | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 2,908 | $499 | 0.1% | $140.05 | +21.0% | COM | 053484101 |
| PSTG | PURE STORAGE INC | 14,000 | $499 | 0.1% | $22.25 | +66.7% | CL A | 74624M102 |
| FPE | FIRST TR EXCH TRADED FD III | 31,057 | $496 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,102 | $495 | 0.1% | $25.23 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 3,153 | $491 | 0.1% | $144.60 | +4.9% | CL B | 911312106 |
| RTX | RTX CORPORATION | 6,732 | $485 | 0.1% | $61.58 | +31.9% | COM | 75513E101 |
| IHI | ISHARES TR | 9,607 | $466 | 0.1% | $80.08 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 4,780 | $463 | 0.1% | $94.88 | +5.9% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 2,257 | $458 | 0.1% | $125.98 | +55.4% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 2,302 | $448 | 0.1% | $191.87 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 6,371 | $442 | 0.1% | $48.05 | +39.9% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 4,035 | $440 | 0.1% | $49.81 | +103.7% | COM | 21037T109 |
| KRE | SPDR SER TR | 10,441 | $436 | 0.1% | $43.60 | — | S&P REGL BKG | 78464A698 |
| EXC | EXELON CORP | 11,377 | $430 | 0.1% | $26.43 | +40.9% | COM | 30161N101 |
| MINT | PIMCO ETF TR | 4,269 | $428 | 0.1% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 3,933 | $421 | 0.1% | $87.68 | +11.1% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 4,359 | $421 | 0.1% | $68.27 | +33.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,990 | $419 | 0.1% | $95.05 | +38.6% | COM | 459200101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,493 | $418 | 0.1% | $13.50 | — | COM | 09253W104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,701 | $417 | 0.1% | $54.06 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 4,191 | $392 | 0.1% | $103.96 | -23.5% | COM | 88579Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 29,282 | $383 | 0.1% | $12.01 | — | COM | 72201B101 |
| PSA | PUBLIC STORAGE | 1,446 | $381 | 0.1% | $222.86 | +13.8% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 1,392 | $380 | 0.1% | $140.20 | +86.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,482 | $372 | 0.1% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,477 | $370 | 0.1% | $219.23 | +17.2% | COM | 88160R101 |
| NKE | NIKE INC | 3,850 | $368 | 0.1% | $94.90 | +3.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 708 | $358 | 0.1% | $280.90 | +88.3% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,249 | $354 | 0.1% | $270.27 | +1.7% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 4,495 | $352 | 0.1% | $83.55 | -6.9% | SHS | G5960L103 |
| LCNB | LCNB CORP | 24,500 | $350 | 0.1% | $11.04 | +23.0% | COM | 50181P100 |
| GLD | SPDR GOLD TR | 2,010 | $345 | 0.1% | $168.88 | — | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 1,074 | $340 | 0.1% | $210.05 | +58.9% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 2,208 | $337 | 0.1% | $123.60 | +26.2% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 2,972 | $333 | 0.1% | $91.38 | +23.7% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 1,631 | $331 | 0.1% | $20.01 | +107.7% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 2,079 | $331 | 0.1% | $99.93 | +59.0% | COM | 882508104 |
| RYLD | GLOBAL X FDS | 19,196 | $327 | 0.1% | $18.43 | — | RUSSELL 2000 | 37954Y459 |
| INTC | INTEL CORP | 9,065 | $322 | 0.1% | $44.03 | -22.3% | COM | 458140100 |
| SLYV | SPDR SER TR | 4,402 | $319 | 0.1% | $54.10 | — | S&P 600 SMCP VAL | 78464A300 |
| ABNB | AIRBNB INC | 2,316 | $318 | 0.1% | $114.18 | +20.9% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 5,430 | $317 | 0.1% | $149.23 | -56.5% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 931 | $312 | 0.1% | $270.76 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 5,480 | $307 | 0.1% | $55.84 | -0.2% | COM | 191216100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,625 | $306 | 0.1% | $126.74 | +47.9% | COM | 445658107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,863 | $305 | 0.1% | $86.94 | +14.5% | COM | 00971T101 |
| IWM | ISHARES TR | 1,709 | $302 | 0.1% | $174.12 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 7,377 | $301 | 0.1% | $38.12 | +6.7% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,784 | $301 | 0.1% | $60.44 | +70.8% | COM | 828806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,090 | $296 | 0.1% | $144.61 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 4,565 | $295 | 0.1% | $55.64 | +14.6% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 15,090 | $294 | 0.1% | $14.33 | +8.0% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,829 | $288 | 0.1% | $71.01 | +4.7% | COM | 025537101 |
| DIVO | AMPLIFY ETF TR | 8,205 | $285 | 0.0% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| MKC | MCCORMICK & CO INC | 3,721 | $281 | 0.0% | $80.52 | -2.4% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,705 | $279 | 0.0% | $38.60 | +93.2% | COM | 039483102 |
| T | AT&T INC | 18,533 | $278 | 0.0% | $15.76 | -17.8% | COM | 00206R102 |
| DVY | ISHARES TR | 2,483 | $267 | 0.0% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 6,365 | $267 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 1,377 | $260 | 0.0% | $211.00 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 4,020 | $259 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 501 | $255 | 0.0% | $412.08 | +27.3% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 2,657 | $252 | 0.0% | $53.69 | +57.0% | COM | 744320102 |
| ZTS | ZOETIS INC | 1,449 | $252 | 0.0% | $159.28 | +11.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 2,729 | $249 | 0.0% | $70.65 | +30.9% | COM | 855244109 |
| TRGP | TARGA RES CORP | 2,893 | $248 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| DE | DEERE & CO | 631 | $238 | 0.0% | $389.16 | +2.3% | COM | 244199105 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $236 | 0.0% | $36.15 | — | SPONSORED ADR | 110448107 |
| CODI | COMPASS DIVERSIFIED | 12,522 | $235 | 0.0% | $14.13 | +36.5% | SH BEN INT | 20451Q104 |
| QCOM | QUALCOMM INC | 2,112 | $235 | 0.0% | $126.59 | -13.1% | COM | 747525103 |
| GLW | CORNING INC | 7,678 | $234 | 0.0% | $28.95 | +6.0% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,300 | $233 | 0.0% | $49.94 | +17.2% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 1,523 | $233 | 0.0% | $272.00 | -40.1% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $227 | 0.0% | $323.64 | -2.6% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,000 | $224 | 0.0% | $39.70 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 3,740 | $220 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 555 | $218 | 0.0% | $298.55 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 4,142 | $217 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| CRM | SALESFORCE INC | 1,064 | $216 | 0.0% | $170.56 | +25.2% | COM | 79466L302 |
| — | SANDY SPRING BANCORP INC | 9,708 | $208 | 0.0% | $25.98 | — | COM | 800363103 |
| CB | CHUBB LIMITED | 981 | $204 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| AI | C3 AI INC | 7,991 | $204 | 0.0% | $20.48 | +63.0% | CL A | 12468P104 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,326 | $199 | 0.0% | $7.98 | — | COM | 05588W108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,214 | $183 | 0.0% | $12.98 | — | COM | 67064R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,900 | $167 | 0.0% | $10.94 | — | COM | 27829C105 |
| — | FIRST TR ENERGY INCOME & GRO | 11,943 | $157 | 0.0% | $13.93 | — | COM | 33738G104 |
| RITM | RITHM CAPITAL CORP | 13,633 | $127 | 0.0% | $8.22 | — | COM NEW | 64828T201 |