CIK: 0001744348 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $277,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,645 | $9,799 | 3.5% | $90.57 | +175.4% | COM | 594918104 |
| AAPL | APPLE INC | 41,916 | $6,740 | 2.4% | $91.03 | +59.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 71,758 | $5,277 | 1.9% | $56.80 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,059 | $5,038 | 1.8% | $229.06 | +34.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 109,611 | $4,164 | 1.5% | $35.15 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 96,566 | $4,036 | 1.5% | $24.98 | +46.3% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 10,999 | $3,932 | 1.4% | $224.90 | +44.6% | COM | 902252105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 204,987 | $3,930 | 1.4% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| NGG | NATIONAL GRID PLC | 54,871 | $3,903 | 1.4% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| FLRN | SPDR SER TR | 121,232 | $3,688 | 1.3% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 34,171 | $3,649 | 1.3% | $83.63 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 28,088 | $3,610 | 1.3% | $91.32 | +40.3% | COM | 46625H100 |
| — | TOTALENERGIES SE | 56,656 | $3,607 | 1.3% | $56.98 | — | SPONSORED ADS | 89151E109 |
| DSTL | ETF SER SOLUTIONS | 82,890 | $3,574 | 1.3% | $42.02 | — | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 8,313 | $3,421 | 1.2% | $410.74 | — | CORE S&P500 ETF | 464287200 |
| ILF | ISHARES TR | 137,329 | $3,384 | 1.2% | $28.74 | — | LATN AMER 40 ETF | 464287390 |
| CAG | CONAGRA BRANDS INC | 88,371 | $3,350 | 1.2% | $26.41 | +20.9% | COM | 205887102 |
| GLW | CORNING INC | 95,666 | $3,346 | 1.2% | $22.71 | +41.4% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 6,982 | $3,338 | 1.2% | $446.35 | +7.2% | COM | 45168D104 |
| EDIV | SPDR INDEX SHS FDS | 123,199 | $3,288 | 1.2% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| DVYA | ISHARES INC | 93,888 | $3,228 | 1.2% | $41.31 | — | ASIA/PAC DIV ETF | 464286293 |
| BND | VANGUARD BD INDEX FDS | 43,341 | $3,206 | 1.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 19,356 | $3,158 | 1.1% | $72.88 | +100.8% | COM | 94106L109 |
| — | UNILEVER PLC | 57,743 | $3,079 | 1.1% | $55.04 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,181 | $3,073 | 1.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 18,097 | $3,062 | 1.1% | $93.79 | +58.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,671 | $2,918 | 1.1% | $40.73 | +51.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,719 | $2,833 | 1.0% | $97.13 | +24.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 55,559 | $2,812 | 1.0% | $36.83 | +21.8% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,258 | $2,795 | 1.0% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| BSV | VANGUARD BD INDEX FDS | 33,865 | $2,588 | 0.9% | $77.95 | — | SHORT TRM BOND | 921937827 |
| IFGL | ISHARES TR | 123,181 | $2,584 | 0.9% | $28.14 | — | INTL DEV RE ETF | 464288489 |
| MRNA | MODERNA INC | 16,610 | $2,579 | 0.9% | $120.93 | +36.4% | COM | 60770K107 |
| HSBC | HSBC HLDGS PLC | 72,319 | $2,530 | 0.9% | $39.91 | — | SPON ADR NEW | 404280406 |
| RYN | RAYONIER INC | 75,731 | $2,520 | 0.9% | $38.69 | — | COM | 754907103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,465 | $2,506 | 0.9% | $75.10 | -22.4% | ORD SHS | G7997R103 |
| SCHG | SCHWAB STRATEGIC TR | 38,752 | $2,502 | 0.9% | $76.23 | — | US LCAP GR ETF | 808524300 |
| KIM | KIMCO RLTY CORP | 128,230 | $2,474 | 0.9% | $17.65 | +1.1% | COM | 49446R109 |
| GSK | GSK PLC | 64,134 | $2,395 | 0.9% | $35.28 | — | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 12,301 | $2,364 | 0.9% | $113.57 | +55.5% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,533 | $2,342 | 0.8% | $58.92 | +29.4% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 72,067 | $2,331 | 0.8% | $42.71 | -35.6% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,814 | $2,253 | 0.8% | $71.59 | +94.1% | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 57,678 | $2,108 | 0.8% | $34.46 | -5.7% | COM | 460146103 |
| MLPX | GLOBAL X FDS | 51,219 | $2,084 | 0.7% | $40.05 | — | GLB X MLP ENRG I | 37954Y293 |
| — | MACQUARIE / FIRST TR GLOBAL | 236,439 | $2,003 | 0.7% | $10.37 | — | COM | 55607W100 |
| MTB | M & T BK CORP | 16,232 | $1,918 | 0.7% | $149.08 | -11.8% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 8,669 | $1,912 | 0.7% | $126.53 | +82.2% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,473 | $1,906 | 0.7% | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| AZN | ASTRAZENECA PLC | 25,931 | $1,872 | 0.7% | $58.37 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 11,164 | $1,846 | 0.7% | $109.25 | +41.8% | COM | 372460105 |
| NVS | NOVARTIS AG | 19,165 | $1,836 | 0.7% | $88.65 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 2,916 | $1,812 | 0.7% | $43.72 | +31.7% | COM | 11135F101 |
| T | AT&T INC | 90,512 | $1,782 | 0.6% | $15.25 | +7.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 24,791 | $1,781 | 0.6% | $53.07 | +14.3% | COM | 842587107 |
| TGT | TARGET CORP | 10,371 | $1,759 | 0.6% | $62.30 | +138.6% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 152,929 | $1,748 | 0.6% | $20.79 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 31,409 | $1,734 | 0.6% | $50.56 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,274 | $1,731 | 0.6% | $35.70 | +108.4% | COM | 039483102 |
| DEO | DIAGEO PLC | 9,379 | $1,725 | 0.6% | $152.55 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 6,316 | $1,716 | 0.6% | $17.07 | +26.6% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,891 | $1,712 | 0.6% | $42.90 | +27.9% | COM | 744573106 |
| GOOGL | ALPHABET INC | 16,221 | $1,709 | 0.6% | $107.35 | -11.3% | CAP STK CL A | 02079K305 |
| ORANY | ORANGE | 132,095 | $1,653 | 0.6% | $11.27 | — | SPONSORED ADR | 684060106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,089 | $1,594 | 0.6% | $20.98 | — | SR LN ETF | 46138G508 |
| MET | METLIFE INC | 26,496 | $1,593 | 0.6% | $49.09 | +25.8% | COM | 59156R108 |
| INFL | LISTED FD TR | 49,422 | $1,566 | 0.6% | $31.30 | — | HORIZON KINETICS | 53656F623 |
| BCE | BCE INC | 33,017 | $1,548 | 0.6% | $35.17 | +2.6% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 39,029 | $1,546 | 0.6% | $30.01 | +8.1% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 4,801 | $1,508 | 0.5% | $229.39 | +13.6% | COM | 74460D109 |
| RY | ROYAL BK CDA SUSTAINABL | 15,383 | $1,505 | 0.5% | $100.02 | -0.9% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 7,758 | $1,493 | 0.5% | $155.10 | +2.0% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO | 25,536 | $1,468 | 0.5% | $54.28 | +6.8% | COM | 636180101 |
| WMT | WALMART INC | 9,611 | $1,442 | 0.5% | $26.47 | +73.0% | COM | 931142103 |
| PEP | PEPSICO INC | 7,411 | $1,356 | 0.5% | $83.74 | +89.5% | COM | 713448108 |
| EUDG | WISDOMTREE TR | 43,866 | $1,341 | 0.5% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,729 | $1,333 | 0.5% | $13.23 | — | PFD ETF | 46138E511 |
| NUE | NUCOR CORP | 8,523 | $1,268 | 0.5% | $77.24 | +97.2% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 10,338 | $1,264 | 0.5% | $132.07 | +1.9% | COM | 693475105 |
| HD | HOME DEPOT INC | 4,250 | $1,249 | 0.4% | $157.53 | +80.7% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,761 | $1,210 | 0.4% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 10,359 | $1,195 | 0.4% | $51.21 | +95.6% | COM | 30231G102 |
| PCH | POTLATCHDELTIC CORPORATION | 24,030 | $1,190 | 0.4% | $50.07 | — | COM | 737630103 |
| IEFA | ISHARES TR | 17,617 | $1,186 | 0.4% | $63.21 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 18,307 | $1,146 | 0.4% | $46.56 | +19.0% | COM | 191216100 |
| GNR | SPDR INDEX SHS FDS | 19,383 | $1,133 | 0.4% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| DUK | DUKE ENERGY CORP NEW | 11,133 | $1,106 | 0.4% | $71.63 | +23.1% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 16,896 | $1,081 | 0.4% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $1,081 | 0.4% | $337.50 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,300 | $1,071 | 0.4% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 2,409 | $1,054 | 0.4% | $182.24 | +121.3% | COM | 461202103 |
| TIP | ISHARES TR | 9,449 | $1,045 | 0.4% | $125.30 | — | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 12,181 | $1,036 | 0.4% | $79.16 | — | COM | 00507V109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,736 | $1,029 | 0.4% | $20.81 | — | COM NEW | 035710839 |
| CAH | CARDINAL HEALTH INC | 12,797 | $1,023 | 0.4% | $45.58 | +56.9% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 9,947 | $994 | 0.4% | $122.98 | -21.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $969 | 0.3% | $260.98 | +114.1% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,459 | $954 | 0.3% | $12.67 | +14.1% | COM | 42824C109 |
| RPM | RPM INTL INC | 11,530 | $947 | 0.3% | $50.15 | +74.7% | COM | 749685103 |
| OKE | ONEOK INC NEW | 14,242 | $946 | 0.3% | $39.08 | +46.7% | COM | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 11,808 | $945 | 0.3% | $66.49 | +0.4% | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON | 5,741 | $943 | 0.3% | $109.31 | +35.3% | COM | 478160104 |
| AGG | ISHARES TR | 8,449 | $843 | 0.3% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 4,150 | $836 | 0.3% | $86.49 | +122.2% | COM | 548661107 |
| F | FORD MTR CO DEL | 63,149 | $813 | 0.3% | $7.41 | +37.7% | COM | 345370860 |
| WPC | WP CAREY INC | 10,982 | $809 | 0.3% | $68.32 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 8,044 | $808 | 0.3% | $99.77 | -1.3% | COM | 254687106 |
| V | VISA INC | 3,494 | $798 | 0.3% | $135.10 | +61.3% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 5,782 | $790 | 0.3% | $76.22 | +61.4% | COM | 91913Y100 |
| DEM | WISDOMTREE TR | 20,511 | $790 | 0.3% | $38.50 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC | 6,902 | $776 | 0.3% | $60.92 | +62.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,333 | $773 | 0.3% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 13,301 | $773 | 0.3% | $62.25 | -18.7% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 10,642 | $756 | 0.3% | $35.68 | +70.8% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 6,756 | $721 | 0.3% | $47.60 | +109.0% | COM | 20825C104 |
| IWF | ISHARES TR | 2,898 | $702 | 0.3% | $222.41 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 2,899 | $661 | 0.2% | $194.25 | +8.6% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 7,019 | $659 | 0.2% | $62.93 | +4.7% | COM NEW | 369604301 |
| BOND | PIMCO ETF TR | 7,085 | $658 | 0.2% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| ATO | ATMOS ENERGY CORP | 5,553 | $646 | 0.2% | $72.56 | +45.9% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 21,038 | $644 | 0.2% | $20.78 | +30.3% | COM | 15189T107 |
| BAC | BANK AMERICA CORP | 21,447 | $616 | 0.2% | $27.24 | +12.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,688 | $615 | 0.2% | $194.63 | +83.7% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 3,753 | $614 | 0.2% | $48.78 | +213.9% | COM | 74762E102 |
| UNP | UNION PAC CORP | 3,063 | $609 | 0.2% | $129.79 | +45.9% | COM | 907818108 |
| EIX | EDISON INTL | 8,318 | $606 | 0.2% | $55.83 | +6.1% | COM | 281020107 |
| MCK | MCKESSON CORP | 1,581 | $579 | 0.2% | $152.03 | +134.3% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 3,093 | $576 | 0.2% | $154.44 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 8,537 | $576 | 0.2% | $55.86 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 15,781 | $561 | 0.2% | $37.35 | +3.4% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 7,952 | $554 | 0.2% | $70.51 | — | SPONSORED ADR | 767204100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,590 | $551 | 0.2% | $29.18 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 2,512 | $537 | 0.2% | $188.63 | -10.3% | CL A | 30303M102 |
| SRE | SEMPRA | 3,417 | $529 | 0.2% | $43.31 | +61.1% | COM | 816851109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,552 | $519 | 0.2% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| MU | MICRON TECHNOLOGY INC | 8,161 | $519 | 0.2% | $61.55 | -6.2% | COM | 595112103 |
| LLY | LILLY ELI & CO | 1,399 | $509 | 0.2% | $211.35 | +56.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,326 | $501 | 0.2% | $92.62 | +43.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,010 | $500 | 0.2% | $173.81 | — | SPONSORED ADS | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 3,244 | $498 | 0.2% | $74.90 | +80.4% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 1,985 | $496 | 0.2% | $135.66 | +65.2% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 8,027 | $485 | 0.2% | $56.18 | +15.0% | COM NEW | 891160509 |
| CWB | SPDR SER TR | 7,086 | $473 | 0.2% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,841 | $469 | 0.2% | $85.34 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $467 | 0.2% | $219.38 | +108.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 6,125 | $467 | 0.2% | $55.81 | +34.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,538 | $453 | 0.2% | $72.11 | +28.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 5,417 | $452 | 0.2% | $53.05 | +53.0% | COM | 09260D107 |
| — | TORTOISE ENERGY INFRA CORP | 14,809 | $451 | 0.2% | $16.00 | — | COM | 89147L886 |
| COST | COSTCO WHSL CORP NEW | 875 | $436 | 0.2% | $366.63 | +28.5% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 1,418 | $434 | 0.2% | $149.33 | +110.7% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,375 | $409 | 0.1% | $36.15 | -9.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $409 | 0.1% | $174.54 | +49.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 830 | $405 | 0.1% | $323.77 | +33.8% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 7,744 | $400 | 0.1% | $68.87 | +2.0% | COM | 808513105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,726 | $390 | 0.1% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| UNM | UNUM GROUP | 9,728 | $386 | 0.1% | $29.74 | +38.8% | COM | 91529Y106 |
| VNQ | VANGUARD INDEX FDS | 4,608 | $383 | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| HLN | HALEON PLC | 43,517 | $382 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| RWO | SPDR INDEX SHS FDS | 9,248 | $381 | 0.1% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,122 | $371 | 0.1% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,795 | $354 | 0.1% | $26.36 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,772 | $350 | 0.1% | $14.17 | — | COM | 289074106 |
| VUG | VANGUARD INDEX FDS | 1,383 | $340 | 0.1% | $270.01 | — | GROWTH ETF | 922908736 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,569 | $324 | 0.1% | $108.95 | — | SHS | 337345102 |
| HPQ | HP INC | 10,621 | $318 | 0.1% | $16.94 | +51.9% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 3,587 | $312 | 0.1% | $34.52 | +108.4% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 2,615 | $304 | 0.1% | $88.32 | +26.7% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $299 | 0.1% | $273.50 | +55.2% | COM | 776696106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $297 | 0.1% | $22.33 | — | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 7,694 | $295 | 0.1% | $30.50 | +13.5% | CL A | 20030N101 |
| SPMD | SPDR SER TR | 6,706 | $293 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,887 | $293 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,550 | $290 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 1,380 | $290 | 0.1% | $158.01 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,817 | $287 | 0.1% | $149.05 | — | FTSE RAFI 1000 | 46137V613 |
| DVYE | ISHARES INC | 10,750 | $271 | 0.1% | $36.69 | — | EM MKTS DIV ETF | 464286319 |
| RWX | SPDR INDEX SHS FDS | 9,985 | $265 | 0.1% | $37.99 | — | DJ INTL RL ETF | 78463X863 |
| QCOM | QUALCOMM INC | 2,118 | $262 | 0.1% | $150.04 | -22.4% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 8,046 | $260 | 0.1% | $29.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,250 | $259 | 0.1% | $34.22 | +61.2% | COM | 130788102 |
| NEE | NEXTERA ENERGY INC | 3,302 | $259 | 0.1% | $69.68 | +1.4% | COM | 65339F101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,043 | $259 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| — | ISHARES TR | 10,421 | $258 | 0.1% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| ORCL | ORACLE CORP | 2,730 | $257 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 897 | $255 | 0.1% | $188.95 | +32.6% | COM | 580135101 |
| FISV | FISERV INC | 2,192 | $252 | 0.1% | $87.22 | +26.1% | COM | 337738108 |
| DSI | ISHARES TR | 3,209 | $249 | 0.1% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 1,586 | $244 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,166 | $238 | 0.1% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| DE | DEERE & CO | 621 | $236 | 0.1% | $327.51 | +21.2% | COM | 244199105 |
| TSN | TYSON FOODS INC | 3,707 | $230 | 0.1% | $56.96 | -2.6% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 6,491 | $228 | 0.1% | $33.02 | — | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC | 463 | $227 | 0.1% | $358.54 | +27.0% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 776 | $225 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 1,114 | $225 | 0.1% | $242.49 | -2.8% | COM | 012653101 |
| ASML | ASML HOLDING N V | 340 | $224 | 0.1% | $659.77 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,359 | $219 | 0.1% | $104.68 | +32.0% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $215 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 1,296 | $214 | 0.1% | $136.79 | +10.4% | COM | 278865100 |
| FLOT | ISHARES TR | 4,179 | $211 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,122 | $210 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| BTAL | AGF INVTS TR | 9,820 | $203 | 0.1% | $25.20 | — | US MARKET NETRL | 00110G408 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $203 | 0.1% | $204.42 | +6.5% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 545 | $202 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 11,404 | $170 | 0.1% | $13.59 | +4.7% | COM SER A | 934423104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $163 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| HTGC | HERCULES CAPITAL INC | 12,080 | $150 | 0.1% | $12.36 | +13.1% | COM | 427096508 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $149 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,389 | $42 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |