Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 26, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,302 | $13.59M | 4.2% | $420.71 | $90.57 | +358.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 91,983 | $7.417M | 2.3% | $80.63 * | $20.26 | +32.7% | US DIVIDEND EQ | 808524797 |
| DSTL | ETF SER SOLUTIONS | 134,770 | $7.265M | 2.2% | $53.91 | $44.40 | +21.4% | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 12,972 | $6.82M | 2.1% | $525.74 | $431.71 | +21.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 39,705 | $6.809M | 2.1% | $171.48 | $91.03 | +86.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,114 | $6.776M | 2.1% | $420.52 | $229.06 | +83.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 79,649 | $5.785M | 1.8% | $72.63 | $72.95 | -0.4% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 136,484 | $5.734M | 1.8% | $42.01 | $35.29 | +19.0% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 27,815 | $5.571M | 1.7% | $200.30 * | $91.89 | +109.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,760 | $5.205M | 1.6% | $903.56 * | $17.83 | +406.6% | COM | 67066G104 |
| IBTH | ISHARES TR | 209,502 | $4.643M | 1.4% | $22.16 | $22.22 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| EDIV | SPDR INDEX SHS FDS | 119,899 | $4.018M | 1.2% | $33.51 | $31.33 | +7.0% | S&P EM MKT DIV | 78463X533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,844 | $3.98M | 1.2% | $190.96 * | $97.13 | +86.6% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 7,246 | $3.912M | 1.2% | $539.93 | $451.59 | +19.6% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 18,316 | $3.904M | 1.2% | $213.15 * | $72.88 | +185.1% | COM | 94106L109 |
| ILF | ISHARES TR | 134,023 | $3.812M | 1.2% | $28.44 | $31.14 | -8.7% | LATN AMER 40 ETF | 464287390 |
| TYL | TYLER TECHNOLOGIES INC | 8,772 | $3.728M | 1.1% | $425.01 | $224.90 | +89.0% | COM | 902252105 |
| — | TOTALENERGIES SE | 51,959 | $3.576M | 1.1% | $68.83 | $56.98 | — | SPONSORED ADS | 89151E109 |
| DVYA | ISHARES INC | 97,418 | $3.528M | 1.1% | $36.21 | $41.95 | -13.7% | ASIA/PAC DIV ETF | 464286293 |
| AVGO | BROADCOM INC | 2,650 | $3.513M | 1.1% | $1325.57 * | $43.72 | +197.7% | COM | 11135F101 |
| NGG | NATIONAL GRID PLC | 51,133 | $3.488M | 1.1% | $68.22 | $56.94 | +19.8% | SPONSORED ADR NE | 636274409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,976 | $3.441M | 1.1% | $93.05 * | $74.72 | +19.7% | ORD SHS | G7997R103 |
| MLPX | GLOBAL X FDS | 70,151 | $3.437M | 1.1% | $48.99 | $41.16 | +19.0% | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 27,508 | $3.328M | 1.0% | $120.99 | $84.03 | +44.0% | HIGH DIV YLD | 921946406 |
| IBTG | ISHARES TR | 145,612 | $3.307M | 1.0% | $22.71 | $22.55 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| INTC | INTEL CORP | 73,284 | $3.237M | 1.0% | $44.17 | $42.41 | +3.1% | COM | 458140100 |
| GLW | CORNING INC | 95,393 | $3.144M | 1.0% | $32.96 * | $23.04 | +37.6% | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,224 | $3.038M | 0.9% | $50.45 | $50.42 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 156,275 | $3.002M | 0.9% | $19.21 | $19.05 | +0.8% | BULSHS 2026 CB | 46138J791 |
| CAT | CATERPILLAR INC | 8,150 | $2.986M | 0.9% | $366.43 * | $126.53 | +182.1% | COM | 149123101 |
| IFGL | ISHARES TR | 137,847 | $2.933M | 0.9% | $21.28 | $27.66 | -23.1% | INTL DEV RE ETF | 464288489 |
| — | UNILEVER PLC | 57,200 | $2.871M | 0.9% | $50.19 | $54.97 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 37,206 | $2.853M | 0.9% | $76.67 | $77.85 | -1.5% | SHORT TRM BOND | 921937827 |
| DEM | WISDOMTREE TR | 67,702 | $2.833M | 0.9% | $41.84 | $38.84 | +7.7% | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 17,880 | $2.82M | 0.9% | $157.74 * | $95.99 | +52.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 56,217 | $2.806M | 0.9% | $49.91 * | $37.25 | +26.8% | COM | 17275R102 |
| GSK | GSK PLC | 65,399 | $2.804M | 0.9% | $42.87 | $33.89 | +26.5% | SPONSORED ADR | 37733W204 |
| HSBC | HSBC HLDGS PLC | 66,785 | $2.629M | 0.8% | $39.36 | $41.20 | -4.5% | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 87,680 | $2.599M | 0.8% | $29.64 * | $26.37 | +1.6% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,074 | $2.565M | 0.8% | $102.28 * | $59.76 | +49.2% | SHS - A - | N53745100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,668 | $2.51M | 0.8% | $21.15 | $21.12 | +0.1% | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 90,379 | $2.508M | 0.8% | $27.75 * | $24.95 | -0.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 26,434 | $2.451M | 0.8% | $92.72 * | $13.60 | +70.4% | US LCAP GR ETF | 808524300 |
| KIM | KIMCO RLTY CORP | 123,969 | $2.431M | 0.7% | $19.61 * | $17.66 | +2.5% | COM | 49446R109 |
| GOOGL | ALPHABET INC | 16,023 | $2.418M | 0.7% | $150.93 | $107.57 | +39.3% | CAP STK CL A | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 61,858 | $2.414M | 0.7% | $39.02 * | $34.21 | +6.4% | COM | 460146103 |
| RYN | RAYONIER INC | 72,234 | $2.401M | 0.7% | $33.24 | $38.69 | — | COM | 754907103 |
| FLRN | SPDR SER TR | 77,012 | $2.374M | 0.7% | $30.83 | $30.68 | +0.5% | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,202 | $2.374M | 0.7% | $20.97 | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| HON | HONEYWELL INTL INC | 11,170 | $2.293M | 0.7% | $205.24 * | $113.57 | +64.1% | COM | 438516106 |
| MET | METLIFE INC | 30,689 | $2.274M | 0.7% | $74.11 * | $50.70 | +38.9% | COM | 59156R108 |
| IEFA | ISHARES TR | 29,326 | $2.177M | 0.7% | $74.22 | $65.46 | +13.4% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,490 | $2.142M | 0.7% | $54.23 * | $40.79 | +20.5% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,143 | $2.066M | 0.6% | $20.43 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| PNC | PNC FINL SVCS GROUP INC | 12,710 | $2.054M | 0.6% | $161.60 * | $131.36 | +15.4% | COM | 693475105 |
| SO | SOUTHERN CO | 27,814 | $1.995M | 0.6% | $71.74 * | $54.25 | +24.7% | COM | 842587107 |
| NVS | NOVARTIS AG | 19,958 | $1.931M | 0.6% | $96.73 | $87.22 | +10.9% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 108,875 | $1.916M | 0.6% | $17.60 * | $15.12 | +6.7% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 12,342 | $1.912M | 0.6% | $154.93 * | $111.91 | +31.2% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 27,898 | $1.89M | 0.6% | $67.75 | $58.94 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 12,545 | $1.866M | 0.6% | $148.74 | $151.54 | -1.8% | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 6,368 | $1.847M | 0.6% | $290.04 * | $235.89 | +14.6% | COM | 74460D109 |
| RY | ROYAL BK CDA | 18,136 | $1.83M | 0.6% | $100.88 | $99.17 | +1.7% | COM | 780087102 |
| SNY | SANOFI | 36,224 | $1.761M | 0.5% | $48.60 | $50.06 | -2.9% | SPONSORED ADR | 80105N105 |
| ORANY | ORANGE | 145,935 | $1.718M | 0.5% | $11.77 | $11.68 | +0.7% | SPONSORED ADR | 684060106 |
| — | MACQUARIE / FIRST TR GLOBAL | 223,422 | $1.716M | 0.5% | $7.68 | $10.26 | — | COM | 55607W100 |
| ENB | ENBRIDGE INC | 46,814 | $1.694M | 0.5% | $36.18 * | $30.21 | +7.5% | COM | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 189,105 | $1.683M | 0.5% | $8.90 | $19.26 | -53.8% | SPONSORED ADR | 92857W308 |
| NFG | NATIONAL FUEL GAS CO | 31,139 | $1.673M | 0.5% | $53.72 | $53.62 | +0.2% | COM | 636180101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,646 | $1.668M | 0.5% | $122.21 * | $71.59 | +63.9% | COM | 030420103 |
| TGT | TARGET CORP | 9,240 | $1.637M | 0.5% | $177.22 * | $62.30 | +166.5% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 16,729 | $1.618M | 0.5% | $96.71 * | $76.16 | +19.1% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 11,106 | $1.615M | 0.5% | $145.44 * | $149.08 | -7.5% | COM | 55261F104 |
| IBTE | ISHARES TR | 66,193 | $1.585M | 0.5% | $23.94 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,339 | $1.559M | 0.5% | $66.78 * | $42.90 | +47.4% | COM | 744573106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,520 | $1.507M | 0.5% | $19.69 | $20.37 | — | COM NEW | 035710839 |
| UPS | UNITED PARCEL SERVICE INC | 10,101 | $1.501M | 0.5% | $148.63 * | $151.86 | -11.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,891 | $1.492M | 0.5% | $383.56 * | $157.53 | +133.3% | COM | 437076102 |
| WMT | WALMART INC | 24,717 | $1.487M | 0.5% | $60.17 | $45.94 | +28.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $1.449M | 0.4% | $523.01 | $350.02 | +49.4% | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 13,478 | $1.436M | 0.4% | $106.56 | $117.47 | -9.3% | COM | 60770K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 74,047 | $1.428M | 0.4% | $19.29 | $19.10 | +1.0% | BULSHS 2027 CB | 46138J783 |
| INTU | INTUIT | 2,118 | $1.377M | 0.4% | $650.00 | $182.24 | +252.8% | COM | 461202103 |
| AMZN | AMAZON COM INC | 7,484 | $1.35M | 0.4% | $180.38 | $125.22 | +44.1% | COM | 023135106 |
| BCE | BCE INC | 39,032 | $1.326M | 0.4% | $33.98 * | $34.85 | -15.3% | COM NEW | 05534B760 |
| CAH | CARDINAL HEALTH INC | 11,823 | $1.323M | 0.4% | $111.90 * | $45.58 | +139.1% | COM | 14149Y108 |
| EIX | EDISON INTL | 17,868 | $1.264M | 0.4% | $70.73 * | $58.95 | +11.1% | COM | 281020107 |
| META | META PLATFORMS INC | 2,535 | $1.231M | 0.4% | $485.59 | $194.85 | +147.7% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,234 | $1.208M | 0.4% | $62.81 * | $35.70 | +65.0% | COM | 039483102 |
| PEP | PEPSICO INC | 6,836 | $1.196M | 0.4% | $175.02 * | $83.74 | +96.2% | COM | 713448108 |
| RIO | RIO TINTO PLC | 18,272 | $1.165M | 0.4% | $63.74 | $66.20 | -3.7% | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 9,961 | $1.158M | 0.4% | $116.24 * | $52.98 | +106.6% | COM | 30231G102 |
| IJH | ISHARES TR | 18,926 | $1.15M | 0.4% | $60.74 | $53.04 | +14.5% | CORE S&P MCP ETF | 464287507 |
| EUDG | WISDOMTREE TR | 35,121 | $1.147M | 0.4% | $32.66 | $26.42 | +23.6% | EURO QTLY DIV GR | 97717X610 |
| RPM | RPM INTL INC | 9,406 | $1.119M | 0.3% | $118.95 | $50.15 | +137.2% | COM | 749685103 |
| OKE | ONEOK INC NEW | 13,383 | $1.073M | 0.3% | $80.17 * | $39.08 | +88.3% | COM | 682680103 |
| GE | GENERAL ELECTRIC CO | 5,994 | $1.052M | 0.3% | $175.53 * | $62.93 | +119.9% | COM NEW | 369604301 |
| PCH | POTLATCHDELTIC CORPORATION | 22,204 | $1.044M | 0.3% | $47.02 | $50.07 | — | COM | 737630103 |
| PWR | QUANTA SVCS INC | 3,940 | $1.024M | 0.3% | $259.80 | $57.55 | +350.3% | COM | 74762E102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 41,286 | $1.023M | 0.3% | $24.78 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| V | VISA INC | 3,641 | $1.016M | 0.3% | $279.04 | $139.22 | +97.9% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 5,773 | $985K | 0.3% | $170.68 * | $77.57 | +108.9% | COM | 91913Y100 |
| IVW | ISHARES TR | 11,613 | $981K | 0.3% | $84.44 | $55.53 | +52.1% | S&P 500 GRWT ETF | 464287309 |
| CFG | CITIZENS FINL GROUP INC | 26,735 | $970K | 0.3% | $36.29 * | $26.96 | +25.6% | COM | 174610105 |
| IWF | ISHARES TR | 2,836 | $956K | 0.3% | $337.05 * | $59.27 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,138 | $946K | 0.3% | $20.07 | $19.89 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| LLY | ELI LILLY & CO | 1,208 | $940K | 0.3% | $777.86 | $237.07 | +224.2% | COM | 532457108 |
| KO | COCA COLA CO | 15,171 | $928K | 0.3% | $61.18 * | $46.65 | +24.6% | COM | 191216100 |
| DDOG | DATADOG INC | 7,502 | $927K | 0.3% | $123.60 | $98.92 | +25.0% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 6,943 | $916K | 0.3% | $131.95 * | $64.82 | +92.2% | COM | 58933Y105 |
| NUE | NUCOR CORP | 4,619 | $914K | 0.3% | $197.90 * | $77.24 | +149.1% | COM | 670346105 |
| LOW | LOWES COS INC | 3,556 | $906K | 0.3% | $254.70 * | $86.49 | +184.8% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,685 | $905K | 0.3% | $536.91 | $173.45 | +207.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 7,296 | $893K | 0.3% | $122.36 | $99.77 | +20.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,459 | $848K | 0.3% | $581.19 | $284.15 | +103.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,557 | $835K | 0.3% | $127.29 * | $47.60 | +153.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 5,201 | $823K | 0.3% | $158.18 * | $109.31 | +37.1% | COM | 478160104 |
| F | FORD MTR CO DEL | 60,332 | $801K | 0.2% | $13.28 * | $7.41 | +60.1% | COM | 345370860 |
| UNP | UNION PAC CORP | 3,216 | $791K | 0.2% | $245.94 * | $134.14 | +76.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,616 | $778K | 0.2% | $481.49 | $197.00 | +142.0% | CL A | 57636Q104 |
| GNR | SPDR INDEX SHS FDS | 13,152 | $762K | 0.2% | $57.93 | $49.18 | +17.8% | GLB NAT RESRCE | 78463X541 |
| STZ | CONSTELLATION BRANDS INC | 2,791 | $759K | 0.2% | $271.79 * | $194.25 | +34.8% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,415 | $748K | 0.2% | $169.36 | $99.10 | +70.9% | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,777 | $731K | 0.2% | $43.60 | $53.85 | -19.0% | TCW OPPORTUNIS | 33740F805 |
| BX | BLACKSTONE INC | 5,542 | $728K | 0.2% | $131.38 * | $56.80 | +120.4% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 17,762 | $674K | 0.2% | $37.92 * | $27.24 | +33.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,176 | $653K | 0.2% | $205.72 | $156.88 | +31.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 849 | $622K | 0.2% | $732.98 | $384.62 | +88.7% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 5,154 | $613K | 0.2% | $118.87 * | $72.96 | +56.3% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,685 | $580K | 0.2% | $17.73 * | $12.67 | +33.6% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 2,767 | $571K | 0.2% | $206.23 | $99.20 | +104.6% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 1,300 | $570K | 0.2% | $438.44 * | $162.38 | +163.9% | COM | 03076C106 |
| WPC | WP CAREY INC | 9,674 | $546K | 0.2% | $56.44 | $67.05 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 4,588 | $541K | 0.2% | $117.89 | $61.55 | +90.3% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 4,184 | $537K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| DRI | DARDEN RESTAURANTS INC | 3,154 | $527K | 0.2% | $167.15 * | $74.90 | +110.8% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 7,188 | $520K | 0.2% | $72.34 * | $67.44 | +4.8% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 3,188 | $517K | 0.2% | $162.25 * | $93.36 | +66.2% | COM | 742718109 |
| USB | US BANCORP DEL | 11,485 | $513K | 0.2% | $44.70 * | $37.17 | +11.3% | COM NEW | 902973304 |
| UNM | UNUM GROUP | 9,448 | $507K | 0.2% | $53.66 | $29.74 | +80.4% | COM | 91529Y106 |
| TIP | ISHARES TR | 4,569 | $491K | 0.2% | $107.41 | $125.57 | -14.5% | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 8,971 | $482K | 0.1% | $53.75 * | $35.68 | +42.0% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 1,390 | $482K | 0.1% | $346.61 * | $181.21 | +86.3% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,383 | $481K | 0.1% | $42.23 | $31.38 | +34.6% | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $478K | 0.1% | $190.68 | $98.52 | +93.6% | SHS | 337345102 |
| PNW | PINNACLE WEST CAP CORP | 6,179 | $462K | 0.1% | $74.73 * | $66.49 | +4.5% | COM | 723484101 |
| SRE | SEMPRA | 6,343 | $456K | 0.1% | $71.83 * | $54.92 | +23.8% | COM | 816851109 |
| RTX | RTX CORPORATION | 4,656 | $454K | 0.1% | $97.54 * | $72.41 | +30.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $446K | 0.1% | $494.46 * | $229.84 | +107.6% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 15,610 | $445K | 0.1% | $28.49 * | $20.78 | +31.1% | COM | 15189T107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,625 | $440K | 0.1% | $34.82 | $18.92 | +84.1% | SMID RISNG ETF | 33741X102 |
| TD | TORONTO DOMINION BK ONT | 7,246 | $438K | 0.1% | $60.38 | $56.18 | +7.5% | COM NEW | 891160509 |
| AGG | ISHARES TR | 4,439 | $435K | 0.1% | $97.94 | $113.81 | -13.9% | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 751 | $421K | 0.1% | $561.10 | $293.98 | +88.4% | COM | 776696106 |
| CWB | SPDR SER TR | 5,741 | $419K | 0.1% | $73.04 | $52.94 | +38.0% | BBG CONV SEC ETF | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 4,988 | $406K | 0.1% | $81.42 * | $18.39 | +47.6% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 9,501 | $399K | 0.1% | $41.96 * | $35.52 | +5.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 790 | $399K | 0.1% | $504.60 | $386.44 | +30.6% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 4,064 | $373K | 0.1% | $91.87 | $109.98 | -16.5% | ACTIVE BD ETF | 72201R775 |
| ASML | ASML HOLDING N V | 381 | $370K | 0.1% | $970.47 | $663.12 | +46.3% | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 7,420 | $365K | 0.1% | $49.19 * | $62.25 | -27.2% | COM | 25746U109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,478 | $364K | 0.1% | $56.17 | $33.31 | +68.7% | RISNG DIVD ACHIV | 33738R506 |
| OEF | ISHARES TR | 1,420 | $351K | 0.1% | $247.41 | $123.62 | +100.1% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 1,011 | $348K | 0.1% | $344.18 * | $43.55 | +31.7% | GROWTH ETF | 922908736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,051 | $347K | 0.1% | $20.34 | $20.34 | — | TR UNIT | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $341K | 0.1% | $182.61 | $101.93 | +79.1% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,475 | $337K | 0.1% | $136.05 | $100.23 | +35.7% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,162 | $330K | 0.1% | $284.32 * | $240.27 | +12.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 541 | $329K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 722 | $328K | 0.1% | $454.87 * | $323.77 | +34.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 897 | $321K | 0.1% | $357.87 | $265.22 | +32.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,512 | $316K | 0.1% | $125.63 | $73.20 | +68.5% | COM | 68389X105 |
| FISV | FISERV INC | 1,950 | $312K | 0.1% | $159.82 | $87.22 | +83.2% | COM | 337738108 |
| KLAC | KLA CORP | 446 | $312K | 0.1% | $698.57 | $470.10 | +46.4% | COM NEW | 482480100 |
| UAUG | INNOVATOR ETFS TRUST | 9,500 | $310K | 0.1% | $32.65 | $29.40 | +11.0% | US EQT ULTRA BF | 45782C672 |
| SPMD | SPDR SER TR | 5,806 | $310K | 0.1% | $53.34 | $34.97 | +52.6% | PORTFOLIO S&P400 | 78464A847 |
| — | TORTOISE ENERGY INFRA CORP | 10,000 | $309K | 0.1% | $30.91 | $16.00 | — | COM | 89147L886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $308K | 0.1% | $2906.77 * | $41.97 | +38.5% | COM | 169656105 |
| — | BLACKROCK INC | 368 | $307K | 0.1% | $833.70 | $813.17 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,301 | $299K | 0.1% | $230.14 * | $162.12 | +37.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,718 | $291K | 0.1% | $169.30 * | $149.40 | +9.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 6,658 | $289K | 0.1% | $43.35 * | $30.50 | +33.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,020 | $288K | 0.1% | $281.96 * | $198.80 | +36.1% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,465 | $287K | 0.1% | $38.47 | $32.79 | +17.3% | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 1,130 | $282K | 0.1% | $249.86 * | $39.32 | +58.9% | MID CAP ETF | 922908629 |
| HPQ | HP INC | 9,169 | $277K | 0.1% | $30.22 * | $16.94 | +66.7% | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 955 | $277K | 0.1% | $289.98 | $237.34 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 1,092 | $273K | 0.1% | $249.72 | $135.66 | +82.3% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 4,543 | $271K | 0.1% | $59.65 * | $46.66 | +24.3% | COM | 008474108 |
| GIS | GENERAL MLS INC | 3,843 | $269K | 0.1% | $69.97 * | $37.43 | +74.1% | COM | 370334104 |
| ECL | ECOLAB INC | 1,161 | $268K | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| IBTJ | ISHARES TR | 12,403 | $267K | 0.1% | $21.50 | $21.55 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| DE | DEERE & CO | 647 | $266K | 0.1% | $410.74 * | $332.04 | +20.7% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,314 | $264K | 0.1% | $79.77 * | $56.35 | +31.5% | COM | 126650100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,666 | $263K | 0.1% | $98.78 | $62.60 | +57.8% | DORSEY WRIGHT MO | 46137V837 |
| NXPI | NXP SEMICONDUCTORS N V | 1,054 | $261K | 0.1% | $247.77 * | $199.34 | +20.5% | COM | N6596X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,883 | $260K | 0.1% | $11.88 | $13.47 | -11.8% | PFD ETF | 46138E511 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,715 | $258K | 0.1% | $38.48 | $28.84 | +33.4% | SHS | 336917109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,043 | $252K | 0.1% | $41.77 | $44.89 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 1,518 | $248K | 0.1% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| RWO | SPDR INDEX SHS FDS | 5,713 | $245K | 0.1% | $42.82 | $47.16 | -9.2% | DJ GLB RL ES ETF | 78463X749 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,558 | $243K | 0.1% | $37.00 | $29.93 | +23.6% | FT VEST U.S. | 33740F854 |
| DSI | ISHARES TR | 2,362 | $238K | 0.1% | $100.81 | $78.83 | +27.9% | MSCI KLD400 SOC | 464288570 |
| — | ELLSWORTH GROWTH & INCOME FD | 28,779 | $234K | 0.1% | $8.12 | $14.17 | — | COM | 289074106 |
| VNQ | VANGUARD INDEX FDS | 2,697 | $233K | 0.1% | $86.48 | $77.68 | +11.3% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 1,266 | $227K | 0.1% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 723 | $226K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| CRM | SALESFORCE INC | 749 | $226K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 2,429 | $219K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| HLN | HALEON PLC | 25,570 | $217K | 0.1% | $8.49 | $6.80 | +24.8% | SPON ADS | 405552100 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,978 | $217K | 0.1% | $27.19 | $25.07 | +8.4% | ALLIANZIM US LRG | 00888H687 |
| AMD | ADVANCED MICRO DEVICES INC | 1,193 | $215K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 1,656 | $214K | 0.1% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| ELV | ELEVANCE HEALTH INC | 410 | $213K | 0.1% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| INFL | LISTED FD TR | 6,332 | $206K | 0.1% | $32.56 | $31.09 | +4.7% | HORIZON KINETICS | 53656F623 |
| DVYE | ISHARES INC | 7,859 | $206K | 0.1% | $26.16 | $38.21 | -31.5% | EM MKTS DIV ETF | 464286319 |
| IWB | ISHARES TR | 707 | $204K | 0.1% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 2,807 | $203K | 0.1% | $72.36 | $176.50 | -59.0% | SPONSORED ADS | 01609W102 |
| RWX | SPDR INDEX SHS FDS | 7,738 | $202K | 0.1% | $26.09 | $38.77 | -32.7% | DJ INTL RL ETF | 78463X863 |
| HTGC | HERCULES CAPITAL INC | 10,844 | $200K | 0.1% | $18.45 | $12.36 | +49.2% | COM | 427096508 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,459 | $35,568 | 0.0% | $2.46 | $3.73 | — | COM SH BEN INT | 25525P107 |
| BGXXQ | BRIGHT GREEN CORP | 24,732 | $6,025 | 0.0% | $0.24 | $0.40 | — | COMMON STOCK | 10920G100 |