CIK: 0001800465 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $976,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 398,024 | $36,905 | 3.8% | $81.43 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 363,201 | $27,596 | 2.8% | $63.93 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 65,495 | $27,555 | 2.8% | $258.12 | +54.7% | COM | 594918104 |
| IWF | ISHARES TR | 79,623 | $26,837 | 2.7% | $237.16 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 436,147 | $25,323 | 2.6% | $42.14 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 81,786 | $23,557 | 2.4% | $182.56 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 275,194 | $23,141 | 2.4% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 134,492 | $23,063 | 2.4% | $137.78 | +30.8% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 35,893 | $18,820 | 1.9% | $364.22 | — | INF TECH ETF | 92204A702 |
| — | PIMCO CORPORATE & INCOME OPP | 1,183,918 | $17,605 | 1.8% | $12.58 | — | COM | 72201B101 |
| IJR | ISHARES TR | 151,967 | $16,795 | 1.7% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,229 | $14,815 | 1.5% | $283.07 | +39.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 202,138 | $14,681 | 1.5% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 194,129 | $14,179 | 1.5% | $60.55 | — | BBG CONV SEC ETF | 78464A359 |
| QCOM | QUALCOMM INC | 82,589 | $13,982 | 1.4% | $126.34 | +17.6% | COM | 747525103 |
| CORP | PIMCO ETF TR | 144,008 | $13,832 | 1.4% | $96.76 | — | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 23,517 | $12,364 | 1.3% | $367.99 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 65,914 | $11,806 | 1.2% | $141.94 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 107,333 | $11,140 | 1.1% | $70.01 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 68,536 | $10,842 | 1.1% | $147.73 | +1.7% | COM | 478160104 |
| MUNI | PIMCO ETF TR | 197,473 | $10,361 | 1.1% | $50.96 | — | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 50,976 | $10,210 | 1.0% | $113.39 | +53.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 269,011 | $10,201 | 1.0% | $30.94 | +6.0% | COM | 060505104 |
| IYF | ISHARES TR | 103,912 | $9,939 | 1.0% | $86.48 | — | U.S. FINLS ETF | 464287788 |
| PSEC | PROSPECT CAP CORP | 1,712,938 | $9,455 | 1.0% | $4.31 | -1.2% | COM | 74348T102 |
| SCHD | SCHWAB STRATEGIC TR | 114,259 | $9,213 | 0.9% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 50,993 | $9,198 | 0.9% | $126.96 | +31.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 178,934 | $8,931 | 0.9% | $41.18 | +14.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 66,425 | $8,765 | 0.9% | $78.05 | +48.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 73,596 | $8,400 | 0.9% | $116.87 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 189,511 | $7,952 | 0.8% | $36.39 | -1.3% | COM | 92343V104 |
| — | UNILEVER PLC | 157,830 | $7,921 | 0.8% | $43.84 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 156,132 | $7,900 | 0.8% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 38,010 | $7,819 | 0.8% | $167.92 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 60,716 | $7,346 | 0.8% | $106.00 | — | HIGH DIV YLD | 921946406 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 298,244 | $7,337 | 0.8% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| CVS | CVS HEALTH CORP | 87,230 | $6,957 | 0.7% | $85.88 | -17.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,290 | $6,930 | 0.7% | $115.60 | +49.3% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 153,605 | $6,820 | 0.7% | $40.16 | — | S&P500 HDL VOL | 46138E362 |
| CVX | CHEVRON CORP NEW | 42,409 | $6,690 | 0.7% | $105.40 | +31.9% | COM | 166764100 |
| AMGN | AMGEN INC | 22,820 | $6,488 | 0.7% | $216.83 | +27.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 25,962 | $6,487 | 0.7% | $218.26 | — | MID CAP ETF | 922908629 |
| GOOD | GLADSTONE COMMERCIAL CORP | 459,797 | $6,364 | 0.7% | $15.39 | — | COM | 376536108 |
| RTX | RTX CORPORATION | 63,193 | $6,163 | 0.6% | $81.81 | +6.1% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 324,524 | $5,952 | 0.6% | $14.86 | +7.6% | COM | 49456B101 |
| COWZ | PACER FDS TR | 98,965 | $5,751 | 0.6% | $57.81 | — | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SER TR | 89,401 | $5,735 | 0.6% | $42.37 | — | PORTFOLI S&P1500 | 78464A805 |
| UPS | UNITED PARCEL SERVICE INC | 38,553 | $5,730 | 0.6% | $159.13 | -14.3% | CL B | 911312106 |
| SPTI | SPDR SER TR | 201,162 | $5,669 | 0.6% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| DOW | DOW INC | 97,046 | $5,622 | 0.6% | $41.72 | +17.3% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 154,073 | $5,522 | 0.6% | $31.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 42,050 | $5,270 | 0.5% | $98.83 | — | RUS MDCP VAL ETF | 464287473 |
| DJIA | GLOBAL X FDS | 230,435 | $5,252 | 0.5% | $21.67 | — | DOW 30 COVERED C | 37960A859 |
| IWO | ISHARES TR | 18,747 | $5,077 | 0.5% | $232.72 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 31,934 | $5,071 | 0.5% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 23,892 | $5,024 | 0.5% | $170.38 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,140 | $5,015 | 0.5% | $54.68 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 180,696 | $5,014 | 0.5% | $39.02 | -36.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 43,126 | $5,013 | 0.5% | $71.16 | +37.8% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 115,898 | $4,963 | 0.5% | $48.97 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 107,672 | $4,756 | 0.5% | $33.83 | +30.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,524 | $4,584 | 0.5% | $61.93 | -25.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 5,037 | $4,552 | 0.5% | $24.46 | +196.2% | COM | 67066G104 |
| IVW | ISHARES TR | 53,478 | $4,516 | 0.5% | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| ICOW | PACER FDS TR | 132,537 | $4,235 | 0.4% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| EMR | EMERSON ELEC CO | 37,258 | $4,226 | 0.4% | $76.03 | +30.7% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 9,186 | $4,178 | 0.4% | $369.93 | +12.4% | COM | 539830109 |
| DGRS | WISDOMTREE TR | 82,178 | $4,079 | 0.4% | $36.12 | — | US S CAP QTY DIV | 97717X651 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,078 | $4,032 | 0.4% | $80.51 | — | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 102,418 | $3,992 | 0.4% | $40.13 | -16.8% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 5,416 | $3,968 | 0.4% | $467.41 | +51.2% | COM | 22160K105 |
| AGG | ISHARES TR | 37,444 | $3,667 | 0.4% | $98.05 | — | CORE US AGGBD ET | 464287226 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 184,940 | $3,641 | 0.4% | $19.15 | — | FT VEST GOLD | 33733E856 |
| XYLD | GLOBAL X FDS | 85,821 | $3,501 | 0.4% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| FDX | FEDEX CORP | 11,960 | $3,465 | 0.4% | $198.02 | +21.1% | COM | 31428X106 |
| CMI | CUMMINS INC | 11,515 | $3,393 | 0.3% | $196.71 | +25.9% | COM | 231021106 |
| GOOGL | ALPHABET INC | 22,389 | $3,379 | 0.3% | $112.59 | +26.1% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 102,173 | $3,293 | 0.3% | $34.54 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 41,139 | $3,285 | 0.3% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 7,322 | $3,251 | 0.3% | $305.58 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 64,163 | $3,156 | 0.3% | $60.80 | -29.9% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 12,131 | $3,153 | 0.3% | $213.72 | — | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 97,597 | $3,091 | 0.3% | $29.28 | — | COM | 681936100 |
| T | AT&T INC | 171,383 | $3,016 | 0.3% | $15.51 | +0.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,862 | $3,016 | 0.3% | $265.99 | +31.0% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 25,342 | $2,975 | 0.3% | $81.32 | +21.2% | COM | 744320102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 176,300 | $2,883 | 0.3% | $15.88 | — | COM | 56064K100 |
| USB | US BANCORP DEL | 64,411 | $2,879 | 0.3% | $38.95 | -0.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,314 | $2,869 | 0.3% | $23.95 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 17,485 | $2,856 | 0.3% | $78.98 | +70.9% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 17,399 | $2,834 | 0.3% | $139.63 | — | VALUE ETF | 922908744 |
| TFI | SPDR SER TR | 58,384 | $2,714 | 0.3% | $44.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 14,676 | $2,672 | 0.3% | $121.80 | +33.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 12,641 | $2,607 | 0.3% | $89.81 | +100.9% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 66,235 | $2,584 | 0.3% | $34.73 | -3.2% | COM | 460146103 |
| PEP | PEPSICO INC | 14,523 | $2,542 | 0.3% | $140.60 | +11.9% | COM | 713448108 |
| — | BROOKFIELD RENEWABLE CORP | 103,072 | $2,532 | 0.3% | $31.53 | — | CL A SUB VTG | 11284V105 |
| SPY | SPDR S&P 500 ETF TR | 4,689 | $2,453 | 0.3% | $364.68 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 9,918 | $2,439 | 0.2% | $198.35 | +18.8% | COM | 907818108 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,660 | $2,415 | 0.2% | $34.93 | — | COM SHS BEN IN | 637870106 |
| ABT | ABBOTT LABS | 21,060 | $2,394 | 0.2% | $101.51 | +9.1% | COM | 002824100 |
| — | MANAGED PORTFOLIO SERIES | 83,710 | $2,341 | 0.2% | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| PG | PROCTER AND GAMBLE CO | 14,412 | $2,338 | 0.2% | $128.80 | +16.4% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 45,335 | $2,328 | 0.2% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 8,237 | $2,327 | 0.2% | $210.86 | +22.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 18,215 | $2,288 | 0.2% | $70.09 | +60.3% | COM | 68389X105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,860 | $2,271 | 0.2% | $49.64 | — | S&P500 PUR GWT | 46137V266 |
| PSA | PUBLIC STORAGE | 7,533 | $2,185 | 0.2% | $258.95 | +2.4% | COM | 74460D109 |
| BX | BLACKSTONE INC | 16,463 | $2,163 | 0.2% | $87.09 | +36.3% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 5,147 | $2,150 | 0.2% | $295.37 | +26.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 14,071 | $2,142 | 0.2% | $113.97 | +25.7% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 29,874 | $2,090 | 0.2% | $67.16 | -9.8% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,335 | $2,046 | 0.2% | $83.35 | +109.7% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 8,003 | $2,019 | 0.2% | $132.82 | +79.0% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 7,122 | $2,008 | 0.2% | $202.33 | +37.4% | COM | 580135101 |
| NEM | NEWMONT CORP | 54,113 | $1,939 | 0.2% | $42.10 | -21.3% | COM | 651639106 |
| IXUS | ISHARES TR | 28,444 | $1,930 | 0.2% | $47.07 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 9,933 | $1,917 | 0.2% | $214.03 | -4.0% | COM | 097023105 |
| V | VISA INC | 6,861 | $1,915 | 0.2% | $200.14 | +36.1% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 31,917 | $1,801 | 0.2% | $56.44 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,360 | $1,782 | 0.2% | $188.54 | +7.3% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 40,475 | $1,755 | 0.2% | $39.53 | +2.8% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 4,730 | $1,733 | 0.2% | $174.74 | +78.0% | COM | 149123101 |
| ENFR | ALPS ETF TR | 68,026 | $1,730 | 0.2% | $20.70 | — | ALERIAN ENERGY | 00162Q676 |
| LVHD | LEGG MASON ETF INVT | 46,202 | $1,702 | 0.2% | $33.71 | — | FRANKLIN US LOW | 52468L406 |
| IJH | ISHARES TR | 27,283 | $1,657 | 0.2% | $102.59 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 7,836 | $1,632 | 0.2% | $130.25 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,919 | $1,624 | 0.2% | $371.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 3,270 | $1,618 | 0.2% | $357.16 | +36.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 6,976 | $1,595 | 0.2% | $167.02 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 25,541 | $1,563 | 0.2% | $52.22 | +8.6% | COM | 191216100 |
| XSOE | WISDOMTREE TR | 52,793 | $1,555 | 0.2% | $28.67 | — | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 24,626 | $1,482 | 0.2% | $52.10 | +7.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,094 | $1,450 | 0.1% | $47.04 | +157.7% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,679 | $1,448 | 0.1% | $23.29 | +87.8% | COM | 552953101 |
| LOW | LOWES COS INC | 5,525 | $1,408 | 0.1% | $198.68 | +11.8% | COM | 548661107 |
| — | NUVEEN QUALITY MUNCP INCOME | 122,462 | $1,403 | 0.1% | $11.05 | — | COM | 67066V101 |
| LLY | ELI LILLY & CO | 1,758 | $1,367 | 0.1% | $336.06 | +109.0% | COM | 532457108 |
| ILCG | ISHARES TR | 18,015 | $1,360 | 0.1% | $94.06 | — | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 10,930 | $1,337 | 0.1% | $128.93 | -20.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 14,528 | $1,331 | 0.1% | $64.17 | +32.4% | COM | 718172109 |
| GM | GENERAL MTRS CO | 29,205 | $1,324 | 0.1% | $35.55 | +6.9% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 20,356 | $1,323 | 0.1% | $59.70 | -3.6% | COM | 674599105 |
| DVY | ISHARES TR | 10,382 | $1,279 | 0.1% | $101.26 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $318723.75 | +86.3% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 4,978 | $1,243 | 0.1% | $218.69 | +10.4% | COM | 235851102 |
| COR | CENCORA INC | 5,099 | $1,239 | 0.1% | $93.03 | +143.4% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 5,873 | $1,205 | 0.1% | $171.33 | +5.5% | COM | 438516106 |
| GSK | GSK PLC | 27,953 | $1,198 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 27,297 | $1,191 | 0.1% | $30.00 | +19.0% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $1,191 | 0.1% | $488.02 | +93.8% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 20,189 | $1,170 | 0.1% | $35.69 | +40.5% | COM | 949746101 |
| WCC | WESCO INTL INC | 6,650 | $1,139 | 0.1% | $58.38 | +177.9% | COM | 95082P105 |
| ACN | ACCENTURE PLC IRELAND | 3,253 | $1,127 | 0.1% | $260.79 | +36.0% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 4,547 | $1,125 | 0.1% | $146.28 | — | S&P 100 ETF | 464287101 |
| AGCO | AGCO CORP | 8,982 | $1,105 | 0.1% | $96.69 | +15.0% | COM | 001084102 |
| BFS | SAUL CTRS INC | 28,429 | $1,094 | 0.1% | $38.03 | — | COM | 804395101 |
| RF | REGIONS FINANCIAL CORP NEW | 50,500 | $1,063 | 0.1% | $18.15 | -4.1% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 16,603 | $1,061 | 0.1% | $65.07 | -14.9% | COM | 65339F101 |
| UNM | UNUM GROUP | 19,630 | $1,053 | 0.1% | $24.43 | +99.6% | COM | 91529Y106 |
| BCE | BCE INC | 30,653 | $1,042 | 0.1% | $36.69 | -11.4% | COM NEW | 05534B760 |
| MDLZ | MONDELEZ INTL INC | 14,758 | $1,033 | 0.1% | $51.95 | +32.6% | CL A | 609207105 |
| EEM | ISHARES TR | 25,117 | $1,032 | 0.1% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 5,790 | $1,018 | 0.1% | $238.52 | -18.1% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 4,770 | $1,017 | 0.1% | $157.15 | +21.6% | COM | 94106L109 |
| CRM | SALESFORCE INC | 3,348 | $1,008 | 0.1% | $198.26 | +43.8% | COM | 79466L302 |
| SO | SOUTHERN CO | 13,743 | $986 | 0.1% | $64.40 | +0.5% | COM | 842587107 |
| IWV | ISHARES TR | 3,272 | $982 | 0.1% | $192.60 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 2,705 | $968 | 0.1% | $281.27 | +17.4% | COM | 863667101 |
| NVS | NOVARTIS AG | 9,675 | $936 | 0.1% | $76.52 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 10,725 | $935 | 0.1% | $85.45 | -5.6% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,445 | $924 | 0.1% | $209.10 | +18.4% | COM | 452308109 |
| CSX | CSX CORP | 24,868 | $922 | 0.1% | $29.63 | +19.7% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 5,236 | $919 | 0.1% | $59.36 | +96.1% | COM NEW | 369604301 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,036 | $907 | 0.1% | $32.83 | — | COM UT REP LP | 86765K109 |
| IUSG | ISHARES TR | 7,688 | $901 | 0.1% | $69.83 | — | CORE S&P US GWT | 464287671 |
| PSK | SPDR SER TR | 25,660 | $895 | 0.1% | $43.79 | — | ICE PFD SEC ETF | 78464A292 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,798 | $876 | 0.1% | $152.97 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,531 | $871 | 0.1% | $243.89 | — | GROWTH ETF | 922908736 |
| — | ARISTA NETWORKS INC | 2,976 | $863 | 0.1% | $193.16 | — | COM | 040413106 |
| PTNQ | PACER FDS TR | 12,327 | $847 | 0.1% | $50.29 | — | TRENDPILOT 100 | 69374H303 |
| — | BARRICK GOLD CORP | 50,423 | $839 | 0.1% | $16.24 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,108 | $838 | 0.1% | $365.15 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 7,599 | $806 | 0.1% | $101.80 | -22.1% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,644 | $790 | 0.1% | $366.08 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,061 | $780 | 0.1% | $210.88 | +12.7% | COM | 655844108 |
| WYNN | WYNN RESORTS LTD | 7,351 | $751 | 0.1% | $96.36 | +1.0% | COM | 983134107 |
| BHP | BHP GROUP LTD | 13,006 | $750 | 0.1% | $53.37 | — | SPONSORED ADS | 088606108 |
| PJUL | INNOVATOR ETFS TRUST | 19,517 | $741 | 0.1% | $28.98 | — | US EQTY PWR BUF | 45782C813 |
| QYLD | GLOBAL X FDS | 41,193 | $738 | 0.1% | $16.85 | — | NASDAQ 100 COVER | 37954Y483 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,355 | $738 | 0.1% | $116.17 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 8,110 | $729 | 0.1% | $87.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 1,481 | $719 | 0.1% | $178.20 | +148.7% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 11,368 | $706 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 7,708 | $704 | 0.1% | $83.90 | +5.6% | COM | 855244109 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,034 | $700 | 0.1% | $46.56 | — | NASDAQ 100 CORE | 38149W630 |
| VOT | VANGUARD INDEX FDS | 2,872 | $677 | 0.1% | $212.07 | — | MCAP GR IDXVIP | 922908538 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,000 | $664 | 0.1% | $61.44 | 0.0% | COM | 81768T108 |
| BAPR | INNOVATOR ETFS TRUST | 16,382 | $656 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| MPWR | MONOLITHIC PWR SYS INC | 955 | $647 | 0.1% | $435.65 | +50.9% | COM | 609839105 |
| CE | CELANESE CORP DEL | 3,740 | $643 | 0.1% | $99.02 | +50.7% | COM | 150870103 |
| RSG | REPUBLIC SVCS INC | 3,300 | $632 | 0.1% | $133.82 | +29.7% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 6,333 | $612 | 0.1% | $89.09 | -0.7% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,393 | $594 | 0.1% | $32.75 | — | COM | 931427108 |
| IGE | ISHARES TR | 13,172 | $593 | 0.1% | $30.10 | — | NORTH AMERN NAT | 464287374 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,525 | $591 | 0.1% | $40.94 | — | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 4,339 | $586 | 0.1% | $116.32 | — | U.S. TECH ETF | 464287721 |
| LPLA | LPL FINL HLDGS INC | 2,214 | $585 | 0.1% | $199.51 | +26.5% | COM | 50212V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,002 | $582 | 0.1% | $86.96 | -21.7% | COM | 22410J106 |
| UAL | UNITED AIRLS HLDGS INC | 11,970 | $573 | 0.1% | $43.01 | -0.4% | COM | 910047109 |
| ET | ENERGY TRANSFER L P | 36,436 | $573 | 0.1% | $11.23 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 15,632 | $566 | 0.1% | $33.32 | -5.3% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,940 | $565 | 0.1% | $253.70 | +9.9% | COM | 773903109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,943 | $564 | 0.1% | $14.97 | +21.5% | SHS | G66721104 |
| ITOT | ISHARES TR | 4,875 | $562 | 0.1% | $72.95 | — | CORE S&P TTL STK | 464287150 |
| MTB | M & T BK CORP | 3,864 | $562 | 0.1% | $127.08 | +2.8% | COM | 55261F104 |
| KREF | KKR REAL ESTATE FIN TR INC | 53,732 | $541 | 0.1% | $16.25 | — | COM | 48251K100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,793 | $527 | 0.1% | $51.52 | +138.2% | COM | V7780T103 |
| ESGU | ISHARES TR | 4,541 | $522 | 0.1% | $78.66 | — | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 4,093 | $521 | 0.1% | $94.09 | +14.4% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 916 | $514 | 0.1% | $421.63 | +27.8% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 141 | $512 | 0.1% | $2536.55 | +38.3% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 3,945 | $510 | 0.1% | $112.41 | +1.5% | COM | 494368103 |
| CSL | CARLISLE COS INC | 1,290 | $505 | 0.1% | $208.60 | +59.1% | COM | 142339100 |
| ARKK | ARK ETF TR | 9,826 | $492 | 0.1% | $61.62 | — | INNOVATION ETF | 00214Q104 |
| OMC | OMNICOM GROUP INC | 5,028 | $486 | 0.0% | $68.98 | +21.9% | COM | 681919106 |
| TGT | TARGET CORP | 2,701 | $479 | 0.0% | $116.64 | +21.8% | COM | 87612E106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $478 | 0.0% | $4.49 | +235.4% | COM | 14888U101 |
| COF | CAPITAL ONE FINL CORP | 3,170 | $472 | 0.0% | $114.36 | +15.3% | COM | 14040H105 |
| EGBN | EAGLE BANCORP INC MD | 19,986 | $469 | 0.0% | $35.17 | -34.7% | COM | 268948106 |
| — | PIONEER NAT RES CO | 1,788 | $469 | 0.0% | $210.66 | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 3,571 | $443 | 0.0% | $93.08 | +15.6% | COM | 172062101 |
| ECL | ECOLAB INC | 1,906 | $440 | 0.0% | $157.26 | +32.2% | COM | 278865100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $436 | 0.0% | $179.87 | -5.3% | COM | 91347P105 |
| SHM | SPDR SER TR | 9,103 | $432 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| BOCT | INNOVATOR ETFS TRUST | 10,593 | $429 | 0.0% | $31.80 | — | US EQTY BUF OCT | 45782C771 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,000 | $429 | 0.0% | $66.33 | -2.4% | COM | 144285103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,128 | $428 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| EMB | ISHARES TR | 4,761 | $427 | 0.0% | $110.66 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 2,442 | $425 | 0.0% | $152.43 | +3.6% | COM | 882508104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $422 | 0.0% | $27.48 | +1.1% | COM | 89214P109 |
| XSD | SPDR SER TR | 1,814 | $421 | 0.0% | $167.26 | — | S&P SEMICNDCTR | 78464A862 |
| STZ | CONSTELLATION BRANDS INC | 1,544 | $420 | 0.0% | $179.52 | +35.6% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 20,128 | $419 | 0.0% | $11.32 | +49.9% | COM | 04010L103 |
| IBB | ISHARES TR | 3,018 | $414 | 0.0% | $143.81 | — | ISHARES BIOTECH | 464287556 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,585 | $404 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| AZN | ASTRAZENECA PLC | 5,948 | $403 | 0.0% | $55.24 | — | SPONSORED ADR | 046353108 |
| — | LMP CAP & INCOME FD INC | 25,468 | $398 | 0.0% | $14.84 | — | COM | 50208A102 |
| — | BLACKROCK INC | 461 | $384 | 0.0% | $732.61 | — | COM | 09247X101 |
| — | NEW YORK CMNTY BANCORP INC | 116,130 | $374 | 0.0% | $5.78 | — | COM | 649445103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,654 | $371 | 0.0% | $35.33 | — | SHS | 336917109 |
| INTU | INTUIT | 571 | $371 | 0.0% | $433.36 | +45.7% | COM | 461202103 |
| HYG | ISHARES TR | 4,733 | $368 | 0.0% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 4,209 | $364 | 0.0% | $84.56 | — | REAL ESTATE ETF | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 7,598 | $364 | 0.0% | $32.24 | +25.5% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 1,161 | $363 | 0.0% | $160.16 | +67.1% | SHS | G29183103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,873 | $361 | 0.0% | $19.96 | — | SPECTRUM PFD | 74255Y888 |
| UJAN | INNOVATOR ETFS TRUST | 9,971 | $360 | 0.0% | $25.96 | — | US EQT ULTRA BF | 45782C300 |
| AIVI | WISDOMTREE TR | 8,693 | $357 | 0.0% | $38.78 | — | INTERNTNL AI ENH | 97717W786 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,442 | $352 | 0.0% | $67.60 | +24.4% | SHS - A - | N53745100 |
| HYLB | DBX ETF TR | 9,838 | $351 | 0.0% | $33.75 | — | XTRACK USD HIGH | 233051432 |
| PDEC | INNOVATOR ETFS TRUST | 9,309 | $341 | 0.0% | $26.09 | — | US EQTY PWR BUF | 45782C540 |
| F | FORD MTR CO DEL | 25,578 | $340 | 0.0% | $9.91 | +7.8% | COM | 345370860 |
| DE | DEERE & CO | 822 | $338 | 0.0% | $372.21 | +0.1% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 693 | $334 | 0.0% | $343.42 | +31.8% | CL A | 57636Q104 |
| CEFS | EXCHANGE LISTED FDS TR | 16,043 | $332 | 0.0% | $18.33 | — | SABA INT RATE | 30151E806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,422 | $330 | 0.0% | $105.99 | — | SPONSORED ADS | 874039100 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,000 | $329 | 0.0% | $14.56 | — | COM | 76882H105 |
| WMB | WILLIAMS COS INC | 8,310 | $324 | 0.0% | $23.23 | +42.0% | COM | 969457100 |
| SPYD | SPDR SER TR | 7,947 | $324 | 0.0% | $32.88 | — | PRTFLO S&P500 HI | 78468R788 |
| CUBE | CUBESMART | 7,143 | $323 | 0.0% | $40.36 | — | COM | 229663109 |
| O | REALTY INCOME CORP | 5,797 | $314 | 0.0% | $46.75 | +4.0% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,357 | $305 | 0.0% | $70.65 | +17.4% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 3,345 | $304 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 1,760 | $300 | 0.0% | $114.07 | +19.0% | COM | 91913Y100 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $300 | 0.0% | $25.26 | — | US EQTY PWR BUF | 45782C797 |
| KKR | KKR & CO INC | 2,972 | $299 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| RPM | RPM INTL INC | 2,500 | $297 | 0.0% | $88.84 | +25.2% | COM | 749685103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,921 | $297 | 0.0% | $93.01 | — | AEROSPACE DEFN | 46137V100 |
| EFV | ISHARES TR | 5,415 | $295 | 0.0% | $48.61 | — | EAFE VALUE ETF | 464288877 |
| ONEY | SPDR SER TR | 2,704 | $294 | 0.0% | $82.57 | — | RUSSELL YIELD | 78468R770 |
| ZTS | ZOETIS INC | 1,726 | $292 | 0.0% | $166.67 | +10.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $287 | 0.0% | $528.03 | +5.6% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,438 | $284 | 0.0% | $176.67 | +5.4% | COM | 03027X100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $281 | 0.0% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| MSI | MOTOROLA SOLUTIONS INC | 790 | $281 | 0.0% | $278.05 | +16.0% | COM NEW | 620076307 |
| IMCB | ISHARES TR | 3,828 | $279 | 0.0% | $108.87 | — | MRGSTR MD CP ETF | 464288208 |
| IUSV | ISHARES TR | 3,079 | $278 | 0.0% | $71.82 | — | CORE S&P US VLU | 464287663 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,899 | $275 | 0.0% | $17.23 | — | BEN UNIT CTF | 02364V206 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,131 | $275 | 0.0% | $70.74 | — | S&P 500 HB ETF | 46138E370 |
| KRE | SPDR SER TR | 5,452 | $274 | 0.0% | $43.68 | — | S&P REGL BKG | 78464A698 |
| GPN | GLOBAL PMTS INC | 2,025 | $271 | 0.0% | $112.86 | +14.8% | COM | 37940X102 |
| IAU | ISHARES GOLD TR | 6,321 | $266 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 261 | $265 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 623 | $265 | 0.0% | $394.79 | +8.2% | COM | 78409V104 |
| — | FEDERATED HERMES PREM MUNI I | 23,230 | $257 | 0.0% | $10.48 | — | COM | 31423P108 |
| CLX | CLOROX CO DEL | 1,657 | $254 | 0.0% | $138.08 | +1.5% | COM | 189054109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,893 | $251 | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| CLH | CLEAN HARBORS INC | 1,230 | $248 | 0.0% | $146.18 | +23.0% | COM | 184496107 |
| ESGD | ISHARES TR | 3,097 | $248 | 0.0% | $69.29 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 3,323 | $247 | 0.0% | $67.05 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,305 | $244 | 0.0% | $151.77 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 2,809 | $242 | 0.0% | $79.37 | -4.3% | COM | 025537101 |
| SUB | ISHARES TR | 2,306 | $241 | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| DKNG | DRAFTKINGS INC NEW | 5,298 | $241 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,666 | $239 | 0.0% | $74.30 | +10.2% | COM | 595017104 |
| MUB | ISHARES TR | 2,184 | $235 | 0.0% | $113.38 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $233 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| DTE | DTE ENERGY CO | 2,000 | $224 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| IRM | IRON MTN INC DEL | 2,791 | $224 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 2,791 | $224 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,457 | $224 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE MUN INCOME 2028 | 12,523 | $223 | 0.0% | $18.67 | — | SHS | 27829U105 |
| MGK | VANGUARD WORLD FD | 769 | $221 | 0.0% | $286.77 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,733 | $216 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| AZO | AUTOZONE INC | 68 | $214 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 398 | $214 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| EAGG | ISHARES TR | 4,531 | $213 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,000 | $209 | 0.0% | $16.14 | — | COM | 76883F108 |
| CAG | CONAGRA BRANDS INC | 6,999 | $207 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $207 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| XLP | SELECT SECTOR SPDR TR | 2,701 | $206 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 400 | $202 | 0.0% | $576.53 | -0.6% | COM | 00724F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,000 | $193 | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| — | GLADSTONE CAPITAL CORP | 17,791 | $191 | 0.0% | $8.36 | — | COM | 376535100 |
| — | DNP SELECT INCOME FD INC | 18,791 | $170 | 0.0% | $11.44 | — | COM | 23325P104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,350 | $170 | 0.0% | $11.07 | — | COM | 67064R102 |
| MGNX | MACROGENICS INC | 10,600 | $156 | 0.0% | $14.56 | +3.8% | COM | 556099109 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,734 | $130 | 0.0% | $8.52 | — | COM | 09251A104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,500 | $126 | 0.0% | $7.74 | — | COM | 723762100 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $112 | 0.0% | $6.05 | — | COM | 12811L107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $98 | 0.0% | $8.32 | — | COM | 92912J102 |
| FNKO | FUNKO INC | 12,000 | $75 | 0.0% | $6.61 | +6.1% | COM CL A | 361008105 |
| — | MFS MULTIMARKET INCOME TR | 14,120 | $65 | 0.0% | $5.32 | — | SH BEN INT | 552737108 |
| — | SIRIUS XM HOLDINGS INC | 14,449 | $56 | 0.0% | $6.87 | — | COM | 82968B103 |
| — | ATAI LIFE SCIENCES NV | 27,457 | $54 | 0.0% | $1.68 | — | SHS | N0731H103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,287 | $53 | 0.0% | $11.42 | — | COM | 58463J304 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $28 | 0.0% | $1.10 | +128.1% | COM | 427746102 |
| — | PAVMED INC | 10,067 | $22 | 0.0% | $4.12 | — | COM NEW | 70387R403 |
| — | KULR TECHNOLOGY GROUP INC | 10,250 | $4 | 0.0% | $0.38 | — | COM | 50125G109 |