CIK: 0001740140 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $245,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 117,933 | $9,117 | 3.7% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 286,088 | $8,517 | 3.5% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 365,470 | $7,335 | 3.0% | $19.83 | — | INVSCO BLSH 28 | 46138J643 |
| VGT | VANGUARD WORLD FD | 12,556 | $6,584 | 2.7% | $188.27 | — | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 181,813 | $5,943 | 2.4% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| FLTR | VANECK ETF TRUST | 222,276 | $5,670 | 2.3% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO | 26,645 | $5,337 | 2.2% | $137.04 | +26.7% | COM | 46625H100 |
| QUAL | ISHARES TR | 31,166 | $5,122 | 2.1% | $89.95 | — | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 34,981 | $5,094 | 2.1% | $92.44 | — | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 42,357 | $4,681 | 1.9% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 231,518 | $4,466 | 1.8% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| EPS | WISDOMTREE TR | 78,734 | $4,362 | 1.8% | $46.94 | — | US LARGECAP FUND | 97717W588 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 171,889 | $4,313 | 1.8% | $24.94 | — | VAR RATE INVT | 46090A879 |
| FPEI | FIRST TR EXCH TRADED FD III | 218,026 | $3,972 | 1.6% | $18.52 | — | INSTL PFD SECS | 33739P855 |
| BIL | SPDR SER TR | 40,234 | $3,694 | 1.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPMD | SPDR SER TR | 66,908 | $3,569 | 1.5% | $33.82 | — | PORTFOLIO S&P400 | 78464A847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,482 | $3,360 | 1.4% | $48.58 | — | S&P500 EQL TEC | 46137V282 |
| VOX | VANGUARD WORLD FD | 25,147 | $3,300 | 1.3% | $99.33 | — | COMM SRVC ETF | 92204A884 |
| PNC | PNC FINL SVCS GROUP INC | 20,269 | $3,275 | 1.3% | $141.13 | 0.0% | COM | 693475105 |
| SPEM | SPDR INDEX SHS FDS | 89,777 | $3,249 | 1.3% | $36.09 | — | PORTFOLIO EMG MK | 78463X509 |
| ICSH | ISHARES TR | 63,846 | $3,228 | 1.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| STZ | CONSTELLATION BRANDS INC | 11,103 | $3,017 | 1.2% | $184.16 | +32.2% | CL A | 21036P108 |
| RUSHB | RUSH ENTERPRISES INC | 56,277 | $2,999 | 1.2% | $26.77 | +79.5% | CL B | 781846308 |
| LOW | LOWES COS INC | 11,624 | $2,961 | 1.2% | $81.54 | +172.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,991 | $2,901 | 1.2% | $227.69 | +144.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 23,535 | $2,880 | 1.2% | $102.34 | +0.0% | COM | 254687106 |
| IJH | ISHARES TR | 43,094 | $2,618 | 1.1% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| WCC | WESCO INTL INC | 14,265 | $2,443 | 1.0% | $84.82 | +91.3% | COM | 95082P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,977 | $2,338 | 1.0% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| COHR | COHERENT CORP | 38,482 | $2,333 | 0.9% | $45.31 | +21.0% | COM | 19247G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,945 | $2,328 | 0.9% | $60.59 | +35.2% | COM | 595017104 |
| SPDW | SPDR INDEX SHS FDS | 61,251 | $2,195 | 0.9% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 56,134 | $2,105 | 0.9% | $20.73 | +65.0% | COM | 319390100 |
| ELV | ELEVANCE HEALTH INC | 4,046 | $2,098 | 0.9% | $199.92 | +141.0% | COM | 036752103 |
| SLQD | ISHARES TR | 42,047 | $2,070 | 0.8% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| PEP | PEPSICO INC | 11,553 | $2,022 | 0.8% | $97.63 | +61.1% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 13,511 | $2,012 | 0.8% | $91.75 | +43.7% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 4,048 | $2,003 | 0.8% | $249.78 | +95.8% | COM | 91324P102 |
| AAPL | APPLE INC | 11,376 | $1,951 | 0.8% | $117.70 | +53.2% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 12,709 | $1,846 | 0.8% | $97.43 | — | SHS | H84989104 |
| MSFT | MICROSOFT CORP | 4,363 | $1,836 | 0.7% | $83.47 | +378.3% | COM | 594918104 |
| SPYM | SPDR SER TR | 28,274 | $1,740 | 0.7% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 29,404 | $1,704 | 0.7% | $42.90 | +16.8% | COM | 949746101 |
| DGS | WISDOMTREE TR | 33,226 | $1,690 | 0.7% | $44.42 | — | EMG MKTS SMCAP | 97717W281 |
| MRK | MERCK & CO INC | 12,233 | $1,614 | 0.7% | $69.43 | +66.8% | COM | 58933Y105 |
| EOG | EOG RES INC | 12,504 | $1,599 | 0.7% | $76.08 | +45.1% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 31,733 | $1,584 | 0.6% | $37.02 | +27.5% | COM | 17275R102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,041 | $1,533 | 0.6% | $66.75 | — | S&P500 EQL DIS | 46137V381 |
| VAW | VANGUARD WORLD FD | 7,326 | $1,498 | 0.6% | $149.14 | — | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 5,953 | $1,487 | 0.6% | $168.13 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 15,199 | $1,482 | 0.6% | $70.01 | +24.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 9,811 | $1,481 | 0.6% | $115.93 | +22.5% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 4,258 | $1,478 | 0.6% | $220.47 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 6,825 | $1,422 | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| IPKW | INVESCO EXCH TRADED FD TR II | 33,720 | $1,340 | 0.5% | $35.67 | — | INTL BUYBACK | 46138E644 |
| — | DISCOVER FINL SVCS | 10,072 | $1,320 | 0.5% | $79.79 | — | COM | 254709108 |
| PFE | PFIZER INC | 46,517 | $1,291 | 0.5% | $24.65 | 0.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 4,911 | $1,276 | 0.5% | $150.40 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 18,589 | $1,259 | 0.5% | $67.93 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,960 | $1,252 | 0.5% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 7,870 | $1,241 | 0.5% | $112.31 | +23.8% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,970 | $1,209 | 0.5% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| INGR | INGREDION INC | 10,241 | $1,197 | 0.5% | $114.01 | -1.2% | COM | 457187102 |
| LVS | LAS VEGAS SANDS CORP | 23,058 | $1,192 | 0.5% | $50.23 | -1.2% | COM | 517834107 |
| JAAA | JANUS DETROIT STR TR | 23,151 | $1,175 | 0.5% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| EWX | SPDR INDEX SHS FDS | 21,037 | $1,174 | 0.5% | $53.30 | — | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 4,953 | $1,132 | 0.5% | $151.73 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 36,570 | $1,127 | 0.5% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| ABR | ARBOR REALTY TRUST INC | 84,949 | $1,126 | 0.5% | $13.78 | — | COM | 038923108 |
| XBI | SPDR SER TR | 11,325 | $1,075 | 0.4% | $85.67 | — | S&P BIOTECH | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 14,449 | $1,072 | 0.4% | $101.50 | -38.3% | COM | 31620M106 |
| RMD | RESMED INC | 5,347 | $1,059 | 0.4% | $89.05 | +102.4% | COM | 761152107 |
| IVV | ISHARES TR | 2,010 | $1,057 | 0.4% | $289.61 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 27,937 | $1,036 | 0.4% | $25.98 | +36.6% | COM | 126408103 |
| SRLN | SSGA ACTIVE ETF TR | 24,335 | $1,025 | 0.4% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 1,822 | $953 | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,352 | $953 | 0.4% | $160.81 | +71.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 7,421 | $945 | 0.4% | $59.27 | +81.6% | COM | 20825C104 |
| SHM | SPDR SER TR | 18,990 | $901 | 0.4% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24,034 | $895 | 0.4% | $80.07 | -57.0% | COM | 018581108 |
| XLB | SELECT SECTOR SPDR TR | 9,493 | $882 | 0.4% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $879 | 0.4% | $202.83 | +93.9% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 2,745 | $872 | 0.4% | $203.65 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 7,652 | $870 | 0.4% | $48.12 | +130.2% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 3,918 | $856 | 0.3% | $194.93 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 4,876 | $849 | 0.3% | $153.96 | +2.6% | COM | 882508104 |
| FCOM | FIDELITY COVINGTON TRUST | 17,017 | $843 | 0.3% | $36.29 | — | MSCI COMMNTN SVC | 316092873 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,512 | $841 | 0.3% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| JLL | JONES LANG LASALLE INC | 4,124 | $805 | 0.3% | $148.24 | +22.7% | COM | 48020Q107 |
| VYM | VANGUARD WHITEHALL FDS | 6,570 | $795 | 0.3% | $91.23 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 13,674 | $772 | 0.3% | $66.36 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 4,950 | $754 | 0.3% | $107.96 | +32.7% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 7,063 | $740 | 0.3% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| ISCF | ISHARES TR | 22,176 | $731 | 0.3% | $31.34 | — | INTERNATIONAL SL | 46434V266 |
| D | DOMINION ENERGY INC | 14,806 | $728 | 0.3% | $42.64 | 0.0% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 8,994 | $717 | 0.3% | $56.25 | +25.9% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $711 | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $711 | 0.3% | $209.08 | +102.2% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,684 | $704 | 0.3% | $218.76 | +70.2% | COM | 38141G104 |
| BP | BP PLC | 18,611 | $701 | 0.3% | $37.68 | — | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 13,452 | $694 | 0.3% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,600 | $690 | 0.3% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MPC | MARATHON PETE CORP | 3,403 | $686 | 0.3% | $164.35 | 0.0% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,309 | $671 | 0.3% | $399.09 | -19.5% | CL A | 16119P108 |
| COLB | COLUMBIA BKG SYS INC | 33,397 | $646 | 0.3% | $21.23 | -13.4% | COM | 197236102 |
| FISV | FISERV INC | 3,933 | $629 | 0.3% | $105.66 | +37.8% | COM | 337738108 |
| SPTM | SPDR SER TR | 9,567 | $614 | 0.2% | $46.75 | — | PORTFOLI S&P1500 | 78464A805 |
| UPS | UNITED PARCEL SERVICE INC | 4,099 | $609 | 0.2% | $144.54 | -5.6% | CL B | 911312106 |
| HYZD | WISDOMTREE TR | 27,582 | $608 | 0.2% | $23.36 | — | HEDGED HI YLD BD | 97717W430 |
| FCN | FTI CONSULTING INC | 2,866 | $603 | 0.2% | $112.17 | +79.2% | COM | 302941109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,289 | $584 | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,800 | $584 | 0.2% | $30.05 | -7.5% | COM | 89214P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,181 | $581 | 0.2% | $102.35 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $543 | 0.2% | $80.63 | +85.9% | COM | 742718109 |
| SCZ | ISHARES TR | 8,299 | $526 | 0.2% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| VDE | VANGUARD WORLD FD | 3,971 | $523 | 0.2% | $42.67 | — | ENERGY ETF | 92204A306 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,214 | $516 | 0.2% | $31.97 | — | S&P500 EQL ENR | 46137V365 |
| ORCL | ORACLE CORP | 3,985 | $501 | 0.2% | $50.48 | +122.6% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,305 | $476 | 0.2% | $44.99 | — | SENIOR LN FD | 33738D309 |
| USFR | WISDOMTREE TR | 9,165 | $461 | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VV | VANGUARD INDEX FDS | 1,900 | $456 | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 4,261 | $432 | 0.2% | $51.68 | +83.1% | COM | 872540109 |
| IWM | ISHARES TR | 2,026 | $426 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| HYGH | ISHARES U S ETF TR | 4,780 | $410 | 0.2% | $80.64 | — | IT RT HDG HGYL | 46431W606 |
| FNB | F N B CORP | 28,741 | $405 | 0.2% | $8.72 | +45.0% | COM | 302520101 |
| TM | TOYOTA MOTOR CORP | 1,576 | $397 | 0.2% | $138.50 | — | ADS | 892331307 |
| META | META PLATFORMS INC | 814 | $395 | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,165 | $391 | 0.2% | $97.91 | +70.5% | COM | 023135106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,319 | $383 | 0.2% | $37.45 | — | COM | 36467J108 |
| VFH | VANGUARD WORLD FD | 3,711 | $380 | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| KBH | KB HOME | 5,203 | $369 | 0.2% | $34.84 | +77.3% | COM | 48666K109 |
| ADBE | ADOBE INC | 722 | $364 | 0.1% | $435.40 | +31.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 598 | $363 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $356 | 0.1% | $145.74 | — | S&P500 EQL WGT | 46137V357 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,925 | $351 | 0.1% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 6,399 | $336 | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| VHT | VANGUARD WORLD FD | 1,230 | $333 | 0.1% | $242.73 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 4,391 | $326 | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| KWEB | KRANESHARES TRUST | 12,413 | $326 | 0.1% | $37.80 | — | CSI CHI INTERNET | 500767306 |
| MUB | ISHARES TR | 3,023 | $325 | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 7,718 | $325 | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,154 | $325 | 0.1% | $46.05 | +92.7% | COM | 416515104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,150 | $323 | 0.1% | $28.70 | +10.2% | COM | 04911A107 |
| BALT | INNOVATOR ETFS TRUST | 10,760 | $315 | 0.1% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| APD | AIR PRODS & CHEMS INC | 1,287 | $312 | 0.1% | $141.89 | +63.9% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $311 | 0.1% | $110.54 | +35.9% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 14,672 | $305 | 0.1% | $9.19 | +84.8% | COM | 04010L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,895 | $293 | 0.1% | $48.14 | — | S&P500 EQL STP | 46137V373 |
| XXCHNXX | CHINA FD INC | 29,289 | $293 | 0.1% | $14.06 | — | COM | 169373107 |
| GLW | CORNING INC | 8,613 | $284 | 0.1% | $25.71 | +18.4% | COM | 219350105 |
| ABBV | ABBVIE INC | 1,538 | $280 | 0.1% | $109.19 | +48.4% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 15,851 | $275 | 0.1% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| BMAR | INNOVATOR ETFS TRUST | 6,587 | $274 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| GPN | GLOBAL PMTS INC | 2,016 | $269 | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 3,905 | $267 | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| LLY | ELI LILLY & CO | 343 | $267 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| MTUM | ISHARES TR | 1,367 | $256 | 0.1% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| ITB | ISHARES TR | 2,203 | $255 | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SEIX | VIRTUS ETF TR II | 10,275 | $246 | 0.1% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| PPG | PPG INDS INC | 1,693 | $245 | 0.1% | $114.64 | +18.6% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 1,388 | $244 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| VTR | VENTAS INC | 5,594 | $244 | 0.1% | $42.83 | -0.3% | COM | 92276F100 |
| TBX | PROSHARES TR | 8,300 | $243 | 0.1% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| AXP | AMERICAN EXPRESS CO | 1,043 | $238 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,110 | $237 | 0.1% | $170.11 | +18.9% | COM | 502431109 |
| XPH | SPDR SER TR | 5,115 | $221 | 0.1% | $43.51 | — | S&P PHARMAC | 78464A722 |
| WMT | WALMART INC | 3,661 | $220 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| SPYV | SPDR SER TR | 4,327 | $217 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 2,926 | $214 | 0.1% | $50.66 | — | BBG CONV SEC ETF | 78464A359 |
| BAUG | INNOVATOR ETFS TRUST | 5,480 | $213 | 0.1% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| OEF | ISHARES TR | 842 | $208 | 0.1% | $120.70 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 543 | $208 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TRUST | 6,092 | $208 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| KVUE | KENVUE INC | 9,644 | $207 | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| XLC | SELECT SECTOR SPDR TR | 2,526 | $206 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,672 | $205 | 0.1% | $21.87 | +16.7% | COM | 687380105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,067 | $197 | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| T | AT&T INC | 10,000 | $176 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,200 | $136 | 0.1% | $11.82 | — | COM | 67071L106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 18,132 | $92 | 0.0% | $7.04 | — | COM | 00301W105 |