Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,841 | $14.68M | 4.4% | $446.94 | $95.93 | +360.8% | COM | 594918104 |
| AAPL | APPLE INC | 40,475 | $8.525M | 2.5% | $210.62 | $92.82 | +125.4% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 149,295 | $7.672M | 2.3% | $51.39 | $45.11 | +13.9% | DISTILLATE US | 26922A321 |
| SCHD | SCHWAB STRATEGIC TR | 98,500 | $7.659M | 2.3% | $77.76 * | $20.64 | +25.6% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,986 | $7.653M | 2.3% | $547.22 | $438.54 | +24.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 58,021 | $7.168M | 2.1% | $123.54 | $92.79 | +33.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,540 | $6.728M | 2.0% | $406.80 | $233.68 | +74.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 146,857 | $6.451M | 1.9% | $43.93 | $35.92 | +22.3% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 84,222 | $6.068M | 1.8% | $72.05 | $72.88 | -1.1% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 27,654 | $5.593M | 1.7% | $202.26 * | $91.89 | +113.1% | COM | 46625H100 |
| IBTH | ISHARES TR | 232,555 | $5.134M | 1.5% | $22.08 | $22.20 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| TYL | TYLER TECHNOLOGIES INC | 8,778 | $4.413M | 1.3% | $502.78 | $224.90 | +123.6% | COM | 902252105 |
| EDIV | SPDR INDEX SHS FDS | 117,241 | $4.139M | 1.2% | $35.30 | $31.33 | +12.7% | S&P EM MKT DIV | 78463X533 |
| AVGO | BROADCOM INC | 2,480 | $3.982M | 1.2% | $1605.75 * | $43.72 | +261.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 18,351 | $3.915M | 1.2% | $213.34 * | $72.88 | +186.4% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,637 | $3.783M | 1.1% | $103.27 * | $74.72 | +33.7% | ORD SHS | G7997R103 |
| MLPX | GLOBAL X FDS | 74,005 | $3.778M | 1.1% | $51.05 | $41.59 | +22.8% | GLB X MLP ENRG I | 37954Y293 |
| GLW | CORNING INC | 95,162 | $3.697M | 1.1% | $38.85 * | $23.04 | +63.4% | COM | 219350105 |
| IBTG | ISHARES TR | 159,927 | $3.623M | 1.1% | $22.65 | $22.55 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,558 | $3.556M | 1.1% | $172.95 * | $97.13 | +70.7% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 7,165 | $3.491M | 1.0% | $487.20 | $451.59 | +7.9% | COM | 45168D104 |
| DVYA | ISHARES INC | 96,863 | $3.4M | 1.0% | $35.10 | $41.95 | -16.3% | ASIA/PAC DIV ETF | 464286293 |
| — | TOTALENERGIES SE | 50,858 | $3.391M | 1.0% | $66.68 | $56.98 | — | SPONSORED ADS | 89151E109 |
| ILF | ISHARES TR | 133,055 | $3.294M | 1.0% | $24.76 | $31.14 | -20.5% | LATN AMER 40 ETF | 464287390 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 169,553 | $3.251M | 1.0% | $19.18 | $19.06 | +0.6% | BULSHS 2026 CB | 46138J791 |
| DEM | WISDOMTREE TR | 74,937 | $3.246M | 1.0% | $43.31 | $39.24 | +10.4% | EMER MKT HIGH FD | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS | 26,990 | $3.201M | 1.0% | $118.60 | $84.03 | +41.1% | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 57,955 | $3.187M | 1.0% | $54.99 | $54.97 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 16,483 | $3.002M | 0.9% | $182.15 | $109.24 | +65.7% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,612 | $2.958M | 0.9% | $50.47 | $50.42 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 37,495 | $2.876M | 0.9% | $76.70 | $77.85 | -1.5% | SHORT TRM BOND | 921937827 |
| NGG | NATIONAL GRID PLC | 50,596 | $2.874M | 0.9% | $56.80 | $56.94 | -0.2% | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 65,465 | $2.848M | 0.9% | $43.50 | $41.20 | +5.6% | SPON ADR NEW | 404280406 |
| CVX | CHEVRON CORP NEW | 17,637 | $2.759M | 0.8% | $156.42 * | $95.99 | +52.4% | COM | 166764100 |
| IFGL | ISHARES TR | 137,488 | $2.722M | 0.8% | $19.80 | $27.66 | -28.4% | INTL DEV RE ETF | 464288489 |
| CAT | CATERPILLAR INC | 8,093 | $2.696M | 0.8% | $333.10 * | $126.53 | +157.4% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 26,707 | $2.693M | 0.8% | $100.84 * | $13.71 | +83.9% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 56,680 | $2.693M | 0.8% | $47.51 * | $37.25 | +21.7% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 62,328 | $2.689M | 0.8% | $43.15 * | $34.21 | +19.0% | COM | 460146103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123,484 | $2.598M | 0.8% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 92,148 | $2.578M | 0.8% | $27.98 * | $24.95 | +1.6% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 87,863 | $2.497M | 0.7% | $28.42 * | $26.37 | -1.5% | COM | 205887102 |
| GSK | GSK PLC | 63,708 | $2.453M | 0.7% | $38.50 | $33.89 | +13.6% | SPONSORED ADR | 37733W204 |
| KIM | KIMCO RLTY CORP | 124,352 | $2.42M | 0.7% | $19.46 * | $17.66 | +3.0% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,739 | $2.367M | 0.7% | $95.66 * | $59.76 | +41.4% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 11,082 | $2.366M | 0.7% | $213.54 * | $113.57 | +71.6% | COM | 438516106 |
| IEFA | ISHARES TR | 32,206 | $2.339M | 0.7% | $72.64 | $66.19 | +9.7% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 72,812 | $2.255M | 0.7% | $30.97 | $42.41 | -27.4% | COM | 458140100 |
| SO | SOUTHERN CO | 28,325 | $2.197M | 0.7% | $77.57 * | $54.56 | +35.3% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,902 | $2.186M | 0.7% | $20.45 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| FLRN | SPDR SER TR | 70,488 | $2.175M | 0.6% | $30.85 | $30.68 | +0.5% | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,162 | $2.152M | 0.6% | $21.06 | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| AZN | ASTRAZENECA PLC | 27,480 | $2.143M | 0.6% | $77.99 | $58.94 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 111,378 | $2.128M | 0.6% | $19.11 * | $15.14 | +17.5% | COM | 00206R102 |
| NVS | NOVARTIS AG | 19,844 | $2.113M | 0.6% | $106.46 | $87.22 | +22.1% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 30,074 | $2.111M | 0.6% | $70.19 * | $50.70 | +32.5% | COM | 59156R108 |
| RYN | RAYONIER INC | 71,254 | $2.073M | 0.6% | $29.09 | $38.69 | — | COM | 754907103 |
| PNC | PNC FINL SVCS GROUP INC | 12,690 | $1.973M | 0.6% | $155.48 * | $131.36 | +12.1% | COM | 693475105 |
| RY | ROYAL BK CDA | 18,305 | $1.947M | 0.6% | $106.38 | $99.17 | +7.3% | COM | 780087102 |
| PSA | PUBLIC STORAGE OPER CO | 6,422 | $1.847M | 0.6% | $287.63 * | $235.89 | +14.9% | COM | 74460D109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,409 | $1.834M | 0.5% | $19.22 | $19.12 | +0.5% | BULSHS 2027 CB | 46138J783 |
| DUK | DUKE ENERGY CORP NEW | 17,868 | $1.791M | 0.5% | $100.23 * | $77.32 | +22.8% | COM NEW | 26441C204 |
| SNY | SANOFI | 36,732 | $1.782M | 0.5% | $48.52 | $50.04 | -3.0% | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,636 | $1.761M | 0.5% | $129.16 * | $71.59 | +74.2% | COM | 030420103 |
| VOD | VODAFONE GROUP PLC NEW | 197,419 | $1.751M | 0.5% | $8.87 | $18.82 | -52.9% | SPONSORED ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,414 | $1.726M | 0.5% | $73.70 * | $42.90 | +64.0% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 12,264 | $1.696M | 0.5% | $138.32 * | $111.91 | +17.9% | COM | 372460105 |
| DEO | DIAGEO PLC | 13,416 | $1.691M | 0.5% | $126.08 | $150.64 | -16.3% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 24,891 | $1.685M | 0.5% | $67.71 | $45.94 | +45.2% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 31,074 | $1.684M | 0.5% | $54.19 | $53.62 | +1.1% | COM | 636180101 |
| ENB | ENBRIDGE INC | 46,531 | $1.656M | 0.5% | $35.59 * | $30.21 | +7.7% | COM | 29250N105 |
| — | MACQUARIE / FIRST TR GLOBAL | 220,753 | $1.649M | 0.5% | $7.47 | $10.26 | — | COM | 55607W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,362 | $1.635M | 0.5% | $41.53 * | $40.79 | -6.6% | COM | 110122108 |
| MRNA | MODERNA INC | 13,433 | $1.595M | 0.5% | $118.75 | $117.47 | +1.1% | COM | 60770K107 |
| MTB | M & T BK CORP | 10,268 | $1.554M | 0.5% | $151.36 * | $149.08 | -2.8% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 2,842 | $1.547M | 0.5% | $544.22 | $354.41 | +53.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,855 | $1.518M | 0.5% | $193.25 | $127.98 | +51.0% | COM | 023135106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 78,544 | $1.497M | 0.4% | $19.06 | $20.34 | — | COM NEW | 035710839 |
| ORANY | ORANGE | 144,339 | $1.442M | 0.4% | $9.99 | $11.68 | -14.5% | SPONSORED ADR | 684060106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,104 | $1.419M | 0.4% | $19.95 | $19.89 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| UPS | UNITED PARCEL SERVICE INC | 10,267 | $1.405M | 0.4% | $136.85 * | $151.50 | -17.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 2,784 | $1.404M | 0.4% | $504.23 | $220.65 | +127.4% | CL A | 30303M102 |
| INTU | INTUIT | 2,121 | $1.394M | 0.4% | $657.21 | $182.24 | +257.2% | COM | 461202103 |
| EIX | EDISON INTL | 19,401 | $1.393M | 0.4% | $71.81 * | $59.60 | +11.6% | COM | 281020107 |
| HD | HOME DEPOT INC | 3,940 | $1.356M | 0.4% | $344.20 * | $159.64 | +108.0% | COM | 437076102 |
| TGT | TARGET CORP | 8,993 | $1.331M | 0.4% | $148.04 * | $62.30 | +124.2% | COM | 87612E106 |
| BCE | BCE INC | 40,717 | $1.318M | 0.4% | $32.37 * | $34.61 | -17.0% | COM NEW | 05534B760 |
| RIO | RIO TINTO PLC | 19,972 | $1.317M | 0.4% | $65.93 | $66.35 | -0.6% | SPONSORED ADR | 767204100 |
| IBTE | ISHARES TR | 53,005 | $1.271M | 0.4% | $23.98 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| EUDG | WISDOMTREE TR | 36,315 | $1.164M | 0.3% | $32.06 | $26.62 | +20.4% | EURO QTLY DIV GR | 97717X610 |
| CAH | CARDINAL HEALTH INC | 11,809 | $1.161M | 0.3% | $98.32 * | $45.58 | +110.1% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 10,071 | $1.159M | 0.3% | $115.12 * | $53.60 | +103.8% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 31,915 | $1.15M | 0.3% | $36.03 * | $27.91 | +21.9% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,006 | $1.149M | 0.3% | $60.45 * | $35.70 | +60.1% | COM | 039483102 |
| LLY | ELI LILLY & CO | 1,266 | $1.146M | 0.3% | $905.09 | $262.44 | +241.4% | COM | 532457108 |
| PEP | PEPSICO INC | 6,863 | $1.132M | 0.3% | $164.94 * | $83.74 | +86.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 13,383 | $1.091M | 0.3% | $81.55 * | $39.08 | +93.9% | COM | 682680103 |
| IJH | ISHARES TR | 18,421 | $1.078M | 0.3% | $58.52 | $53.04 | +10.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 11,555 | $1.069M | 0.3% | $92.54 | $55.53 | +66.6% | S&P 500 GRWT ETF | 464287309 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 41,286 | $1.025M | 0.3% | $24.82 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| PWR | QUANTA SVCS INC | 4,031 | $1.024M | 0.3% | $254.09 | $62.22 | +307.5% | COM | 74762E102 |
| MCK | MCKESSON CORP | 1,720 | $1.005M | 0.3% | $584.13 | $181.17 | +220.2% | COM | 58155Q103 |
| RPM | RPM INTL INC | 9,327 | $1.004M | 0.3% | $107.68 | $50.15 | +114.7% | COM | 749685103 |
| DDOG | DATADOG INC | 7,506 | $973K | 0.3% | $129.69 | $98.92 | +31.1% | CL A COM | 23804L103 |
| V | VISA INC | 3,705 | $972K | 0.3% | $262.45 | $141.50 | +83.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 7,852 | $972K | 0.3% | $123.80 * | $71.40 | +64.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 5,707 | $907K | 0.3% | $158.98 | $62.93 | +150.0% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 5,565 | $872K | 0.3% | $156.77 * | $77.57 | +93.2% | COM | 91913Y100 |
| PCH | POTLATCHDELTIC CORPORATION | 22,079 | $870K | 0.3% | $39.39 | $50.07 | — | COM | 737630103 |
| KO | COCA COLA CO | 13,047 | $830K | 0.2% | $63.65 * | $46.65 | +30.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,460 | $807K | 0.2% | $552.99 | $284.15 | +93.7% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,920 | $791K | 0.2% | $114.37 * | $51.16 | +113.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 3,581 | $789K | 0.2% | $220.46 * | $86.49 | +147.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 5,304 | $775K | 0.2% | $146.17 * | $109.93 | +27.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 59,904 | $751K | 0.2% | $12.54 * | $7.41 | +53.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 876 | $745K | 0.2% | $850.40 | $396.62 | +112.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 18,556 | $738K | 0.2% | $39.77 * | $27.65 | +38.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,673 | $738K | 0.2% | $441.09 | $205.68 | +112.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,019 | $736K | 0.2% | $364.51 * | $59.27 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 7,237 | $719K | 0.2% | $99.29 | $99.77 | -2.5% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,788 | $717K | 0.2% | $257.33 * | $194.25 | +28.1% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,347 | $714K | 0.2% | $164.27 | $99.10 | +65.8% | S&P500 EQL WGT | 46137V357 |
| GNR | SPDR INDEX SHS FDS | 12,784 | $714K | 0.2% | $55.85 | $49.18 | +13.6% | GLB NAT RESRCE | 78463X541 |
| UNP | UNION PAC CORP | 3,112 | $704K | 0.2% | $226.23 * | $134.14 | +62.9% | COM | 907818108 |
| BX | BLACKSTONE INC | 5,653 | $700K | 0.2% | $123.80 * | $57.99 | +104.8% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 4,861 | $694K | 0.2% | $142.74 | $120.92 | +18.0% | ADR | 670100205 |
| GLD | SPDR GOLD TR | 3,190 | $686K | 0.2% | $215.01 | $156.88 | +37.1% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 2,866 | $676K | 0.2% | $235.99 | $103.08 | +125.7% | COM | 038222105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,666 | $631K | 0.2% | $43.05 | $53.85 | -20.1% | TCW OPPORTUNIS | 33740F805 |
| MU | MICRON TECHNOLOGY INC | 4,638 | $610K | 0.2% | $131.53 | $62.23 | +110.0% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 5,155 | $601K | 0.2% | $116.66 * | $72.96 | +54.5% | COM | 049560105 |
| IBTJ | ISHARES TR | 27,062 | $578K | 0.2% | $21.37 | $21.37 | -0.0% | IBONDS 29 TRM TS | 46436E825 |
| AMP | AMERIPRISE FINL INC | 1,316 | $562K | 0.2% | $427.21 | $165.49 | +153.2% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 3,359 | $554K | 0.2% | $164.92 * | $96.61 | +64.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 7,450 | $549K | 0.2% | $73.69 | $67.61 | +6.9% | COM | 808513105 |
| NUE | NUCOR CORP | 3,413 | $540K | 0.2% | $158.08 * | $77.24 | +99.7% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,732 | $524K | 0.2% | $21.17 * | $12.67 | +60.5% | COM | 42824C109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $495K | 0.1% | $197.46 | $98.52 | +100.4% | SHS | 337345102 |
| WPC | WP CAREY INC | 8,897 | $490K | 0.1% | $55.05 | $67.05 | — | COM | 92936U109 |
| SRE | SEMPRA | 6,373 | $485K | 0.1% | $76.06 * | $54.92 | +32.2% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 9,006 | $481K | 0.1% | $53.41 * | $35.68 | +42.5% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 15,526 | $481K | 0.1% | $30.98 * | $20.78 | +43.5% | COM | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $480K | 0.1% | $509.09 * | $240.42 | +105.2% | COM | 91324P102 |
| UNM | UNUM GROUP | 9,262 | $473K | 0.1% | $51.11 | $29.74 | +71.8% | COM | 91529Y106 |
| RTX | RTX CORPORATION | 4,702 | $472K | 0.1% | $100.40 * | $72.41 | +34.7% | COM | 75513E101 |
| ADBE | ADOBE INC | 828 | $460K | 0.1% | $555.54 | $390.93 | +42.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,221 | $455K | 0.1% | $141.22 | $84.01 | +65.6% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 2,957 | $448K | 0.1% | $151.34 * | $74.90 | +92.4% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $443K | 0.1% | $173.81 | $101.66 | +71.0% | SPONSORED ADS | 874039100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,760 | $438K | 0.1% | $40.75 | $31.38 | +29.9% | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $430K | 0.1% | $303.41 * | $183.54 | +61.6% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,865 | $429K | 0.1% | $33.38 | $19.19 | +73.9% | SMID RISNG ETF | 33741X102 |
| TD | TORONTO DOMINION BK ONT | 7,480 | $411K | 0.1% | $54.96 | $56.19 | -2.2% | COM NEW | 891160509 |
| ROP | ROPER TECHNOLOGIES INC | 722 | $407K | 0.1% | $563.94 | $293.98 | +89.7% | COM | 776696106 |
| CWB | SPDR SER TR | 5,623 | $405K | 0.1% | $72.06 | $52.94 | +36.1% | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 1,295 | $405K | 0.1% | $312.45 * | $244.28 | +22.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 595 | $402K | 0.1% | $674.88 * | $45.36 | +48.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,570 | $395K | 0.1% | $41.24 * | $35.52 | +5.2% | COM | 92343V104 |
| TIP | ISHARES TR | 3,672 | $392K | 0.1% | $106.78 | $125.57 | -15.0% | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 474 | $391K | 0.1% | $824.51 | $485.36 | +67.7% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 4,966 | $386K | 0.1% | $77.82 * | $18.39 | +41.1% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 3,918 | $380K | 0.1% | $97.07 | $113.81 | -14.7% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 371 | $379K | 0.1% | $1022.73 | $663.12 | +54.2% | N Y REGISTRY SHS | N07059210 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,941 | $374K | 0.1% | $22.05 | $20.34 | — | TR UNIT | 85208R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,728 | $368K | 0.1% | $54.75 | $34.10 | +60.6% | RISNG DIVD ACHIV | 33738R506 |
| OEF | ISHARES TR | 1,390 | $367K | 0.1% | $264.30 | $123.62 | +113.8% | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 1,819 | $362K | 0.1% | $199.18 * | $151.23 | +27.5% | COM | 747525103 |
| USB | US BANCORP DEL | 9,101 | $361K | 0.1% | $39.70 * | $37.17 | +0.1% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 1,024 | $359K | 0.1% | $350.48 | $244.96 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,678 | $356K | 0.1% | $62.65 | $61.75 | +1.5% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 758 | $354K | 0.1% | $467.10 * | $329.37 | +36.1% | COM | 539830109 |
| — | TORTOISE ENERGY INFRA CORP | 9,967 | $348K | 0.1% | $34.87 | $16.00 | — | COM | 89147L886 |
| VUG | VANGUARD INDEX FDS | 909 | $340K | 0.1% | $373.98 * | $43.55 | +43.1% | GROWTH ETF | 922908736 |
| PNW | PINNACLE WEST CAP CORP | 4,423 | $338K | 0.1% | $76.38 * | $66.49 | +8.1% | COM | 723484101 |
| HPQ | HP INC | 9,295 | $326K | 0.1% | $35.02 * | $17.11 | +92.7% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,206 | $325K | 0.1% | $269.09 * | $205.74 | +27.2% | COM | N6596X109 |
| — | BLACKROCK INC | 404 | $318K | 0.1% | $787.32 | $810.87 | — | COM | 09247X101 |
| SFLR | INNOVATOR ETFS TRUST | 9,970 | $308K | 0.1% | $30.89 | $29.92 | +3.2% | QUITY MANAGD FLR | 45783Y673 |
| SYK | STRYKER CORPORATION | 888 | $302K | 0.1% | $340.25 | $265.22 | +26.5% | COM | 863667101 |
| SPMD | SPDR SER TR | 5,806 | $298K | 0.1% | $51.30 | $34.97 | +46.7% | PORTFOLIO S&P400 | 78464A847 |
| FISV | FISERV INC | 1,959 | $292K | 0.1% | $149.04 | $87.22 | +70.9% | COM | 337738108 |
| BOND | PIMCO ETF TR | 3,163 | $288K | 0.1% | $91.09 | $109.98 | -17.2% | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 5,819 | $285K | 0.1% | $49.00 * | $62.25 | -26.6% | COM | 25746U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,465 | $283K | 0.1% | $37.95 | $32.79 | +15.7% | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 728 | $272K | 0.1% | $373.63 * | $337.43 | +8.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 6,903 | $270K | 0.1% | $39.16 * | $30.74 | +20.9% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,327 | $270K | 0.1% | $203.34 * | $163.04 | +21.7% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,077 | $269K | 0.1% | $249.85 | $135.66 | +82.6% | COM | 235851102 |
| ECL | ECOLAB INC | 1,116 | $266K | 0.1% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,986 | $262K | 0.1% | $43.76 | $44.89 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,060 | $257K | 0.1% | $242.10 * | $39.32 | +53.9% | MID CAP ETF | 922908629 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,715 | $255K | 0.1% | $37.93 | $28.84 | +31.5% | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $249K | 0.1% | $182.55 | $101.93 | +79.1% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 3,431 | $248K | 0.1% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 3,880 | $245K | 0.1% | $63.26 * | $37.43 | +58.7% | COM | 370334104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,483 | $245K | 0.1% | $37.85 | $29.93 | +26.5% | FT VEST U.S. | 33740F854 |
| CL | COLGATE PALMOLIVE CO | 2,487 | $241K | 0.1% | $97.04 * | $81.51 | +15.1% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $241K | 0.1% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| TSLA | TESLA INC | 1,191 | $236K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,441 | $234K | 0.1% | $162.21 | $172.41 | -5.9% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,650 | $233K | 0.1% | $141.17 * | $135.35 | -1.2% | COM | 718546104 |
| ETN | EATON CORP PLC | 738 | $231K | 0.1% | $313.55 | $268.61 | +14.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 858 | $230K | 0.1% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 900 | $229K | 0.1% | $254.84 * | $198.80 | +23.8% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,325 | $227K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 410 | $222K | 0.1% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,978 | $222K | 0.1% | $27.83 | $25.07 | +11.0% | ALLIANZIM US LRG | 00888H687 |
| IWD | ISHARES TR | 1,266 | $221K | 0.1% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| HTGC | HERCULES CAPITAL INC | 10,734 | $220K | 0.1% | $20.45 | $12.36 | +65.4% | COM | 427096508 |
| PANW | PALO ALTO NETWORKS INC | 645 | $219K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| DSI | ISHARES TR | 2,103 | $218K | 0.1% | $103.85 | $78.83 | +31.7% | MSCI KLD400 SOC | 464288570 |
| RWO | SPDR INDEX SHS FDS | 5,048 | $210K | 0.1% | $41.53 | $47.16 | -11.9% | DJ GLB RL ES ETF | 78463X749 |
| BSX | BOSTON SCIENTIFIC CORP | 2,682 | $207K | 0.1% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 1,785 | $206K | 0.1% | $115.18 | $109.69 | +5.0% | COM | 889478103 |
| TJX | TJX COS INC NEW | 1,854 | $204K | 0.1% | $110.08 | $98.66 | +9.5% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,694 | $203K | 0.1% | $75.36 * | $71.51 | +2.2% | COM | 31620M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,564 | $203K | 0.1% | $11.55 | $13.47 | -14.3% | PFD ETF | 46138E511 |
| IWB | ISHARES TR | 678 | $202K | 0.1% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 784 | $202K | 0.1% | $257.10 | $284.23 | -10.5% | COM | 79466L302 |
| DVYE | ISHARES INC | 7,415 | $202K | 0.1% | $27.18 | $38.21 | -28.9% | EM MKTS DIV ETF | 464286319 |
| DD | DUPONT DE NEMOURS INC | 2,487 | $200K | 0.1% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| HLN | HALEON PLC | 23,932 | $198K | 0.1% | $8.26 | $6.80 | +21.4% | SPON ADS | 405552100 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,798 | $180K | 0.1% | $8.24 | $14.17 | — | COM | 289074106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,459 | $44,099 | 0.0% | $3.05 | $3.73 | — | COM SH BEN INT | 25525P107 |
| BGXXQ | BRIGHT GREEN CORP | 24,732 | $6,265 | 0.0% | $0.25 | $0.40 | — | COMMON STOCK | 10920G100 |