CIK: 0001305707 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,356,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,334,864 | $90,878 | 6.7% | $54.34 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 92,313 | $47,814 | 3.5% | $138.06 | +268.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 178,285 | $43,421 | 3.2% | $116.35 | +80.4% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 130,634 | $35,748 | 2.6% | $171.36 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,171 | $34,272 | 2.5% | $257.63 | +88.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 106,982 | $33,745 | 2.5% | $99.52 | +197.4% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 783,409 | $33,522 | 2.5% | $33.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 133,140 | $32,498 | 2.4% | $159.73 | — | MEGA CAP INDEX | 921910873 |
| IGIB | ISHARES TR | 583,021 | $31,536 | 2.3% | $55.13 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 138,135 | $30,330 | 2.2% | $123.82 | +82.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 105,573 | $29,691 | 2.2% | $77.74 | +227.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 354,217 | $29,691 | 2.2% | $39.11 | +105.7% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136,759 | $29,511 | 2.2% | $75.12 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 98,404 | $28,905 | 2.1% | $204.42 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 147,536 | $23,930 | 1.8% | $80.46 | +105.3% | COM | 718172109 |
| STIP | ISHARES TR | 209,736 | $21,678 | 1.6% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 406,839 | $20,598 | 1.5% | $47.90 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 75,889 | $19,324 | 1.4% | $89.17 | +153.0% | COM | 037833100 |
| C | CITIGROUP INC | 188,335 | $19,116 | 1.4% | $50.34 | +87.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 168,432 | $18,991 | 1.4% | $75.28 | +45.7% | COM | 30231G102 |
| NVS | NOVARTIS AG | 140,374 | $18,002 | 1.3% | $86.18 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 186,007 | $17,758 | 1.3% | $67.52 | +40.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 183,745 | $17,500 | 1.3% | $83.06 | +9.9% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 70,832 | $17,403 | 1.3% | $118.35 | +101.9% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 3,125 | $16,873 | 1.2% | $2391.55 | +132.6% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 68,703 | $16,702 | 1.2% | $106.51 | +96.4% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 506,271 | $16,155 | 1.2% | $40.09 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 47,152 | $16,097 | 1.2% | $97.25 | +254.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 511,738 | $16,079 | 1.2% | $33.43 | -0.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 21,674 | $15,917 | 1.2% | $435.02 | +70.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 131,391 | $15,613 | 1.2% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 87,437 | $15,265 | 1.1% | $126.96 | — | MCAP VL IDXVIP | 922908512 |
| BLK | BLACKROCK INC | 11,586 | $13,508 | 1.0% | $991.05 | +11.9% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 37,953 | $12,942 | 1.0% | $219.72 | +42.8% | COM | 369550108 |
| EBAY | EBAY INC. | 138,758 | $12,620 | 0.9% | $46.39 | +89.6% | COM | 278642103 |
| KBE | SPDR SERIES TRUST | 209,496 | $12,448 | 0.9% | $50.17 | — | S&P BK ETF | 78464A797 |
| — | UNILEVER PLC | 205,028 | $12,154 | 0.9% | $50.37 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 64,608 | $12,093 | 0.9% | $224.52 | -18.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 57,903 | $11,855 | 0.9% | $168.90 | +7.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 124,220 | $11,750 | 0.9% | $97.86 | -4.7% | COM | 20825C104 |
| MCK | MCKESSON CORP | 14,558 | $11,247 | 0.8% | $240.14 | +192.8% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 371,421 | $11,009 | 0.8% | $35.00 | — | US MID-CAP ETF | 808524508 |
| OMC | OMNICOM GROUP INC | 132,430 | $10,797 | 0.8% | $73.24 | +1.5% | COM | 681919106 |
| RTX | RTX CORPORATION | 63,412 | $10,611 | 0.8% | $67.54 | +128.4% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 96,517 | $10,516 | 0.8% | $42.93 | +136.1% | COM | 064058100 |
| EFAV | ISHARES TR | 119,350 | $10,124 | 0.7% | $71.13 | — | MSCI EAFE MIN VL | 46429B689 |
| SNY | SANOFI SA | 210,531 | $9,937 | 0.7% | $48.50 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 171,688 | $8,663 | 0.6% | $27.03 | +70.6% | COM | 29250N105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 56,187 | $7,598 | 0.6% | $86.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,066 | $7,453 | 0.5% | $408.92 | -24.6% | COM | 036752103 |
| SPHY | SPDR SERIES TRUST | 300,550 | $7,195 | 0.5% | $24.14 | — | PORTFLI HIGH YLD | 78468R606 |
| SPEM | SPDR INDEX SHS FDS | 146,742 | $6,869 | 0.5% | $38.54 | — | PORTFOLIO EMG MK | 78463X509 |
| ETR | ENTERGY CORP NEW | 73,431 | $6,843 | 0.5% | $60.50 | +44.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 52,801 | $6,534 | 0.5% | $76.65 | +56.3% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 223,346 | $6,502 | 0.5% | $35.23 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 238,163 | $6,123 | 0.5% | $33.86 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 60,399 | $6,012 | 0.4% | $95.55 | — | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 87,624 | $5,811 | 0.4% | $33.21 | +104.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 33,164 | $5,666 | 0.4% | $51.60 | +228.4% | COM | 09260D107 |
| GSK | GSK PLC | 119,388 | $5,153 | 0.4% | $37.11 | — | SPONSORED ADR | 37733W204 |
| APD | AIR PRODS & CHEMS INC | 18,819 | $5,132 | 0.4% | $225.73 | +26.5% | COM | 009158106 |
| PEP | PEPSICO INC | 35,947 | $5,048 | 0.4% | $117.83 | +19.2% | COM | 713448108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 237,931 | $4,894 | 0.4% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 233,001 | $4,592 | 0.3% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| AMGN | AMGEN INC | 16,268 | $4,591 | 0.3% | $175.06 | +63.7% | COM | 031162100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 241,429 | $4,541 | 0.3% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| BAC | BANK AMERICA CORP | 87,839 | $4,532 | 0.3% | $21.03 | +129.8% | COM | 060505104 |
| KMX | CARMAX INC | 97,092 | $4,357 | 0.3% | $82.00 | -27.2% | COM | 143130102 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,130 | $4,301 | 0.3% | $97.64 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 94,213 | $4,141 | 0.3% | $35.12 | +21.0% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 64,751 | $4,116 | 0.3% | $54.64 | — | S&P MIDCP LOW | 46138E198 |
| IJH | ISHARES TR | 62,676 | $4,090 | 0.3% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 47,136 | $3,988 | 0.3% | $56.84 | +55.8% | COM | 855244109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 202,426 | $3,959 | 0.3% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,363 | $3,607 | 0.3% | $35.65 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 25,607 | $3,586 | 0.3% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 7,632 | $3,575 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 130,359 | $3,559 | 0.3% | $32.66 | — | US DIVIDEND EQ | 808524797 |
| EIX | EDISON INTL | 63,453 | $3,508 | 0.3% | $54.60 | -2.7% | COM | 281020107 |
| VLY | VALLEY NATL BANCORP | 327,018 | $3,466 | 0.3% | $10.26 | -2.6% | COM | 919794107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,511 | $3,425 | 0.3% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 17,716 | $3,407 | 0.3% | $186.86 | +9.5% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 7,013 | $3,363 | 0.2% | $185.67 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 130,369 | $3,322 | 0.2% | $21.60 | +11.8% | COM | 717081103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41,556 | $3,250 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| MA | MASTERCARD INCORPORATED | 5,604 | $3,188 | 0.2% | $95.12 | +502.9% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 48,152 | $3,175 | 0.2% | $58.06 | +24.3% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 22,007 | $3,050 | 0.2% | $102.95 | +28.6% | COM | 372460105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,411 | $2,972 | 0.2% | $127.26 | — | SMLCP 600 GRTH | 921932794 |
| SPY | SPDR S&P 500 ETF TR | 4,380 | $2,918 | 0.2% | $345.52 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 123,055 | $2,865 | 0.2% | $24.99 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 8,609 | $2,860 | 0.2% | $82.35 | +284.4% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 96,231 | $2,685 | 0.2% | $43.49 | — | US SML CAP ETF | 808524607 |
| ES | EVERSOURCE ENERGY | 36,534 | $2,599 | 0.2% | $61.11 | +5.0% | COM | 30040W108 |
| PAGP | PLAINS GP HLDGS L P | 140,452 | $2,562 | 0.2% | $12.90 | — | LTD PARTNR INT A | 72651A207 |
| NVDA | NVIDIA CORPORATION | 13,018 | $2,429 | 0.2% | $102.30 | +70.4% | COM | 67066G104 |
| TSLA | TESLA INC | 5,435 | $2,417 | 0.2% | $228.68 | +51.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 10,386 | $2,405 | 0.2% | $60.59 | +233.3% | COM | 00287Y109 |
| — | RIVERNORTH MANAGED DUR MUN I | 168,963 | $2,389 | 0.2% | $14.55 | — | COM | 76882H105 |
| QQQ | INVESCO QQQ TR | 3,922 | $2,355 | 0.2% | $335.86 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,903 | $2,322 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| HII | HUNTINGTON INGALLS INDS INC | 7,497 | $2,158 | 0.2% | $240.41 | +10.0% | COM | 446413106 |
| — | INVESCO BD FD | 126,489 | $1,996 | 0.1% | $15.67 | — | COM | 46132L107 |
| TXN | TEXAS INSTRS INC | 10,780 | $1,981 | 0.1% | $164.06 | +17.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 21,841 | $1,824 | 0.1% | $130.30 | -32.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 9,838 | $1,824 | 0.1% | $124.09 | +36.6% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 75,881 | $1,781 | 0.1% | $40.16 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 14,332 | $1,755 | 0.1% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,630 | $1,724 | 0.1% | $57.62 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 16,722 | $1,723 | 0.1% | $54.38 | +82.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 6,110 | $1,722 | 0.1% | $102.58 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,796 | $1,669 | 0.1% | $152.72 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 16,542 | $1,545 | 0.1% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 18,507 | $1,524 | 0.1% | $74.58 | +5.7% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $292921.40 | +148.2% | CL A | 084670108 |
| — | WESTERN ASSET PREMIER BD FD | 131,139 | $1,473 | 0.1% | $13.60 | — | SHS BEN INT | 957664105 |
| VBR | VANGUARD INDEX FDS | 6,847 | $1,429 | 0.1% | $107.18 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 12,900 | $1,374 | 0.1% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 88,448 | $1,338 | 0.1% | $18.91 | — | COM | 56064K100 |
| CRM | SALESFORCE INC | 5,341 | $1,266 | 0.1% | $135.24 | +85.9% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 24,144 | $1,217 | 0.1% | $51.62 | -4.2% | COM | 370334104 |
| — | BLACKROCK CORE BD TR | 120,048 | $1,193 | 0.1% | $14.00 | — | SHS BEN INT | 09249E101 |
| MSCI | MSCI INC | 2,089 | $1,185 | 0.1% | $53.36 | +954.4% | COM | 55354G100 |
| AON | AON PLC | 3,269 | $1,166 | 0.1% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,131 | $1,151 | 0.1% | $55.49 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 15,382 | $1,130 | 0.1% | $54.64 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 13,585 | $1,086 | 0.1% | $68.07 | +24.3% | COM | 194162103 |
| — | EATON VANCE MUNI INCOME TRUS | 97,948 | $1,084 | 0.1% | $12.23 | — | SH BEN INT | 27826U108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,705 | $1,046 | 0.1% | $85.99 | +16.9% | COM | 67103H107 |
| FNDA | SCHWAB STRATEGIC TR | 33,353 | $1,039 | 0.1% | $30.62 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 1,541 | $1,031 | 0.1% | $448.32 | — | CORE S&P500 ETF | 464287200 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,524 | $1,005 | 0.1% | $23.46 | — | NATL AMT MUNI | 46138E537 |
| DWM | WISDOMTREE TR | 14,768 | $978 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| CVS | CVS HEALTH CORP | 12,691 | $957 | 0.1% | $55.97 | +21.2% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,615 | $930 | 0.1% | $188.29 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 9,768 | $929 | 0.1% | $72.24 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 32,137 | $908 | 0.1% | $14.20 | +97.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,938 | $893 | 0.1% | $151.58 | +98.8% | COM | 580135101 |
| SCHY | SCHWAB STRATEGIC TR | 31,401 | $877 | 0.1% | $23.59 | — | INTERNL DIVID | 808524672 |
| WELL | WELLTOWER INC | 4,881 | $870 | 0.1% | $49.56 | +229.7% | COM | 95040Q104 |
| LOW | LOWES COS INC | 3,293 | $828 | 0.1% | $65.48 | +273.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,019 | $818 | 0.1% | $149.51 | +160.3% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 10,080 | $795 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 6,584 | $795 | 0.1% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,619 | $769 | 0.1% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 997 | $761 | 0.1% | $409.89 | +81.1% | COM | 532457108 |
| SO | SOUTHERN CO | 7,858 | $745 | 0.1% | $36.69 | +151.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,586 | $712 | 0.1% | $124.90 | +21.9% | COM | 166764100 |
| IJK | ISHARES TR | 7,321 | $702 | 0.1% | $76.83 | — | S&P MC 400GR ETF | 464287606 |
| COR | CENCORA INC | 2,152 | $673 | 0.0% | $93.35 | +214.4% | COM | 03073E105 |
| SUSA | ISHARES TR | 4,875 | $661 | 0.0% | $96.93 | — | ESG OPTIMIZED | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 1,322 | $660 | 0.0% | $322.35 | +39.0% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 6,581 | $652 | 0.0% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGS | WISDOMTREE TR | 11,054 | $631 | 0.0% | $47.12 | — | EMG MKTS SMCAP | 97717W281 |
| FISV | FISERV INC | 4,874 | $628 | 0.0% | $114.28 | +25.4% | COM | 337738108 |
| COWZ | PACER FDS TR | 10,542 | $606 | 0.0% | $49.12 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 4,264 | $601 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 1,969 | $592 | 0.0% | $99.34 | +174.5% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 4,539 | $590 | 0.0% | $30.00 | +372.1% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 5,128 | $588 | 0.0% | $90.67 | +18.1% | COM | 92939U106 |
| SPYG | SPDR SERIES TRUST | 5,594 | $585 | 0.0% | $57.44 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 6,931 | $582 | 0.0% | $72.84 | +11.2% | COM | 58933Y105 |
| SSB | SOUTHSTATE BK CORP | 5,849 | $578 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,124 | $570 | 0.0% | $118.00 | +37.3% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 1,887 | $562 | 0.0% | $133.24 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK FLOATING RATE INC | 45,021 | $547 | 0.0% | $13.05 | — | COM | 091941104 |
| HEFA | ISHARES TR | 13,805 | $547 | 0.0% | $33.90 | — | HDG MSCI EAFE | 46434V803 |
| MINO | PIMCO ETF TR | 11,678 | $529 | 0.0% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| COF | CAPITAL ONE FINL CORP | 2,431 | $517 | 0.0% | $114.65 | +90.0% | COM | 14040H105 |
| MGK | VANGUARD WORLD FD | 1,275 | $513 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| APO | APOLLO GLOBAL MGMT INC | 3,753 | $500 | 0.0% | $57.81 | +143.5% | COM | 03769M106 |
| — | BNY MELLON MUN BD INFRASTRUC | 45,248 | $484 | 0.0% | $13.52 | — | COM SHS | 09662W109 |
| DBEZ | DBX ETF TR | 9,057 | $483 | 0.0% | $47.49 | — | XTRACK MSCI EURO | 233051697 |
| PG | PROCTER AND GAMBLE CO | 3,133 | $481 | 0.0% | $114.63 | +35.1% | COM | 742718109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,413 | $475 | 0.0% | $52.84 | — | US MID CP MLTFCT | 35473P884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,038 | $473 | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 1,388 | $458 | 0.0% | $217.02 | +40.9% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 1,393 | $455 | 0.0% | $173.90 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 3,193 | $454 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $442 | 0.0% | $120.15 | +116.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 722 | $442 | 0.0% | $413.23 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,560 | $426 | 0.0% | $141.35 | +11.2% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 16,134 | $425 | 0.0% | $34.01 | — | US LRG CAP ETF | 808524201 |
| VIS | VANGUARD WORLD FD | 1,429 | $423 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| ROK | ROCKWELL AUTOMATION INC | 1,177 | $411 | 0.0% | $308.06 | +11.5% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,644 | $408 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| IQV | IQVIA HLDGS INC | 2,048 | $389 | 0.0% | $146.78 | +23.9% | COM | 46266C105 |
| — | FEDERATED HERMES PREM MUNI I | 35,194 | $389 | 0.0% | $14.41 | — | COM | 31423P108 |
| EMR | EMERSON ELEC CO | 2,920 | $383 | 0.0% | $44.09 | +207.3% | COM | 291011104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,060 | $373 | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| — | NUVEEN SELECT TAX-FREE INCOM | 25,710 | $372 | 0.0% | $13.24 | — | SH BEN INT | 67062F100 |
| BND | VANGUARD BD INDEX FDS | 4,965 | $369 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 2,168 | $369 | 0.0% | $41.39 | +257.1% | COM | 91913Y100 |
| LQD | ISHARES TR | 3,272 | $365 | 0.0% | $133.61 | — | IBOXX INV CP ETF | 464287242 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,692 | $361 | 0.0% | $17.30 | — | FINL PFD ETF | 46137V621 |
| MDYV | SPDR SERIES TRUST | 4,323 | $361 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,290 | $360 | 0.0% | $144.61 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 2,684 | $359 | 0.0% | $33.95 | +284.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,251 | $359 | 0.0% | $41.48 | +62.4% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $358 | 0.0% | $243.83 | +96.8% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 479 | $358 | 0.0% | $403.99 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,087 | $357 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 1,719 | $355 | 0.0% | $158.24 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 5,350 | $353 | 0.0% | $35.10 | +75.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $353 | 0.0% | $172.00 | +13.8% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 3,833 | $350 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 3,386 | $349 | 0.0% | $95.94 | — | S&P 500 DV ARIST | 74348A467 |
| CRWD | CROWDSTRIKE HLDGS INC | 703 | $345 | 0.0% | $439.60 | +3.4% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 1,348 | $343 | 0.0% | $119.42 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK FLOATING RATE INCO | 25,879 | $336 | 0.0% | $14.49 | — | COM | 09255X100 |
| NFLX | NETFLIX INC | 278 | $333 | 0.0% | $57.76 | +111.3% | COM | 64110L106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,125 | $327 | 0.0% | $12.87 | — | COM | 01864U106 |
| MS | MORGAN STANLEY | 2,050 | $326 | 0.0% | $122.78 | +19.3% | COM NEW | 617446448 |
| PFF | ISHARES TR | 10,054 | $318 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 333 | $308 | 0.0% | $804.88 | +18.9% | COM | 22160K105 |
| MTUM | ISHARES TR | 1,189 | $305 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,644 | $303 | 0.0% | $99.41 | +17.7% | COM | 254687106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,669 | $302 | 0.0% | $16.00 | — | COM | 09253N104 |
| IYR | ISHARES TR | 3,095 | $300 | 0.0% | $81.90 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 1,370 | $296 | 0.0% | $196.12 | +15.0% | COM | 097023105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,611 | $296 | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| HYG | ISHARES TR | 3,606 | $293 | 0.0% | $83.47 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 3,554 | $278 | 0.0% | $53.86 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 1,361 | $277 | 0.0% | $146.48 | +30.7% | COM | 697435105 |
| VHT | VANGUARD WORLD FD | 1,055 | $274 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 5,691 | $271 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,911 | $268 | 0.0% | $92.16 | — | DORSEY WRGT SMLC | 46138E842 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,298 | $265 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| TIP | ISHARES TR | 2,362 | $263 | 0.0% | $124.70 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,533 | $258 | 0.0% | $105.89 | +67.8% | COM | 45866F104 |
| MLPA | GLOBAL X FDS | 5,319 | $258 | 0.0% | $49.34 | — | GLBL X MLP ETF | 37954Y343 |
| BP | BP PLC | 7,130 | $246 | 0.0% | $31.51 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 4,007 | $244 | 0.0% | $54.72 | +4.0% | COM | 756109104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,593 | $239 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| HON | HONEYWELL INTL INC | 1,137 | $239 | 0.0% | $177.88 | +16.4% | COM | 438516106 |
| LVHI | LEGG MASON ETF INVT | 6,881 | $239 | 0.0% | $34.75 | — | FRANKLIN INTL LW | 52468L505 |
| EOG | EOG RES INC | 2,046 | $229 | 0.0% | $58.82 | +100.5% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 470 | $224 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,840 | $218 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| QUAL | ISHARES TR | 1,121 | $218 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| CBRE | CBRE GROUP INC | 1,383 | $218 | 0.0% | $77.74 | +99.0% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 1,099 | $212 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| IEFA | ISHARES TR | 2,422 | $211 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,508 | $211 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| DSI | ISHARES TR | 1,650 | $208 | 0.0% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| TJX | TJX COS INC NEW | 1,420 | $205 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| MTN | VAIL RESORTS INC | 1,338 | $200 | 0.0% | $163.64 | -5.1% | COM | 91879Q109 |
| — | BLACKROCK LTD DURATION INCOM | 13,818 | $193 | 0.0% | $16.59 | — | COM SHS | 09249W101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,062 | $177 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE LIMITED DURATION | 16,733 | $170 | 0.0% | $14.05 | — | COM | 27828H105 |
| FNB | F N B CORP | 10,283 | $166 | 0.0% | $9.82 | +60.1% | COM | 302520101 |
| F | FORD MTR CO | 10,900 | $130 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| — | NUVEEN FLOATING RATE INCOME | 15,194 | $124 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | BLACKROCK CR ALLOCATION INCO | 10,517 | $116 | 0.0% | $13.91 | — | COM | 092508100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,762 | $112 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET INTER MUNI FD | 10,750 | $85 | 0.0% | $9.77 | — | COM | 958435109 |