CIK: 0001744348 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $334,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,841 | $14,678 | 4.4% | $95.93 | +335.0% | COM | 594918104 |
| AAPL | APPLE INC | 40,475 | $8,525 | 2.5% | $92.82 | +99.5% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 149,295 | $7,672 | 2.3% | $45.45 | — | DISTILLATE US | 26922A321 |
| SCHD | SCHWAB STRATEGIC TR | 98,500 | $7,659 | 2.3% | $62.04 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,986 | $7,653 | 2.3% | $443.45 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 58,021 | $7,168 | 2.1% | $92.79 | +8.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,540 | $6,728 | 2.0% | $233.68 | +74.9% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 146,857 | $6,451 | 1.9% | $36.47 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 84,222 | $6,068 | 1.8% | $72.67 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 27,654 | $5,593 | 1.7% | $91.89 | +105.9% | COM | 46625H100 |
| IBTH | ISHARES TR | 232,555 | $5,134 | 1.5% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| TYL | TYLER TECHNOLOGIES INC | 8,778 | $4,413 | 1.3% | $224.90 | +104.9% | COM | 902252105 |
| EDIV | SPDR INDEX SHS FDS | 117,241 | $4,139 | 1.2% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| AVGO | BROADCOM INC | 2,480 | $3,982 | 1.2% | $43.72 | +214.9% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 18,351 | $3,915 | 1.2% | $72.88 | +178.3% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,637 | $3,783 | 1.1% | $74.72 | +20.2% | ORD SHS | G7997R103 |
| MLPX | GLOBAL X FDS | 74,005 | $3,778 | 1.1% | $41.78 | — | GLB X MLP ENRG I | 37954Y293 |
| GLW | CORNING INC | 95,162 | $3,697 | 1.1% | $23.04 | +46.2% | COM | 219350105 |
| IBTG | ISHARES TR | 159,927 | $3,623 | 1.1% | $22.63 | — | IBONDS 26 TRM TS | 46436E858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,558 | $3,556 | 1.1% | $97.13 | +70.7% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 7,165 | $3,491 | 1.0% | $451.59 | +11.2% | COM | 45168D104 |
| DVYA | ISHARES INC | 96,863 | $3,400 | 1.0% | $40.80 | — | ASIA/PAC DIV ETF | 464286293 |
| — | TOTALENERGIES SE | 50,858 | $3,391 | 1.0% | $56.98 | — | SPONSORED ADS | 89151E109 |
| ILF | ISHARES TR | 133,055 | $3,294 | 1.0% | $28.71 | — | LATN AMER 40 ETF | 464287390 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 169,553 | $3,251 | 1.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| DEM | WISDOMTREE TR | 74,937 | $3,246 | 1.0% | $39.57 | — | EMER MKT HIGH FD | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS | 26,990 | $3,201 | 1.0% | $83.63 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 57,955 | $3,187 | 1.0% | $54.97 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 16,483 | $3,002 | 0.9% | $109.24 | +53.2% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,612 | $2,958 | 0.9% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 37,495 | $2,876 | 0.9% | $77.53 | — | SHORT TRM BOND | 921937827 |
| NGG | NATIONAL GRID PLC | 50,596 | $2,874 | 0.9% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 65,465 | $2,848 | 0.9% | $39.91 | — | SPON ADR NEW | 404280406 |
| CVX | CHEVRON CORP NEW | 17,637 | $2,759 | 0.8% | $95.99 | +54.6% | COM | 166764100 |
| IFGL | ISHARES TR | 137,488 | $2,722 | 0.8% | $27.22 | — | INTL DEV RE ETF | 464288489 |
| CAT | CATERPILLAR INC | 8,093 | $2,696 | 0.8% | $126.53 | +167.7% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 26,707 | $2,693 | 0.8% | $76.48 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 56,680 | $2,693 | 0.8% | $37.25 | +21.6% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 62,328 | $2,689 | 0.8% | $34.21 | +11.3% | COM | 460146103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123,484 | $2,598 | 0.8% | $21.03 | — | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 92,148 | $2,578 | 0.8% | $24.95 | -0.7% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 87,863 | $2,497 | 0.7% | $26.37 | +3.8% | COM | 205887102 |
| GSK | GSK PLC | 63,708 | $2,453 | 0.7% | $35.72 | — | SPONSORED ADR | 37733W204 |
| KIM | KIMCO RLTY CORP | 124,352 | $2,420 | 0.7% | $17.66 | -1.8% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,739 | $2,367 | 0.7% | $59.76 | +45.3% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 11,082 | $2,366 | 0.7% | $113.57 | +61.8% | COM | 438516106 |
| IEFA | ISHARES TR | 32,206 | $2,339 | 0.7% | $66.16 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 72,812 | $2,255 | 0.7% | $42.41 | -23.4% | COM | 458140100 |
| SO | SOUTHERN CO | 28,325 | $2,197 | 0.7% | $54.56 | +31.6% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,902 | $2,186 | 0.7% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| FLRN | SPDR SER TR | 70,488 | $2,175 | 0.6% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,162 | $2,152 | 0.6% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| AZN | ASTRAZENECA PLC | 27,480 | $2,143 | 0.6% | $58.94 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 111,378 | $2,128 | 0.6% | $15.14 | +6.8% | COM | 00206R102 |
| NVS | NOVARTIS AG | 19,844 | $2,113 | 0.6% | $88.95 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 30,074 | $2,111 | 0.6% | $50.70 | +34.4% | COM | 59156R108 |
| RYN | RAYONIER INC | 71,254 | $2,073 | 0.6% | $38.69 | — | COM | 754907103 |
| PNC | PNC FINL SVCS GROUP INC | 12,690 | $1,973 | 0.6% | $131.36 | +11.6% | COM | 693475105 |
| RY | ROYAL BK CDA | 18,305 | $1,947 | 0.6% | $99.17 | +3.7% | COM | 780087102 |
| PSA | PUBLIC STORAGE OPER CO | 6,422 | $1,847 | 0.6% | $235.89 | +9.2% | COM | 74460D109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,409 | $1,834 | 0.5% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| DUK | DUKE ENERGY CORP NEW | 17,868 | $1,791 | 0.5% | $77.32 | +21.9% | COM NEW | 26441C204 |
| SNY | SANOFI | 36,732 | $1,782 | 0.5% | $50.54 | — | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,636 | $1,761 | 0.5% | $71.59 | +70.1% | COM | 030420103 |
| VOD | VODAFONE GROUP PLC NEW | 197,419 | $1,751 | 0.5% | $17.49 | — | SPONSORED ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,414 | $1,726 | 0.5% | $42.90 | +57.2% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 12,264 | $1,696 | 0.5% | $111.91 | +26.5% | COM | 372460105 |
| DEO | DIAGEO PLC | 13,416 | $1,691 | 0.5% | $149.87 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 24,891 | $1,685 | 0.5% | $45.94 | +34.9% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 31,074 | $1,684 | 0.5% | $53.62 | +2.2% | COM | 636180101 |
| ENB | ENBRIDGE INC | 46,531 | $1,656 | 0.5% | $30.21 | +7.1% | COM | 29250N105 |
| — | MACQUARIE / FIRST TR GLOBAL | 220,753 | $1,649 | 0.5% | $10.26 | — | COM | 55607W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,362 | $1,635 | 0.5% | $40.79 | +0.6% | COM | 110122108 |
| MRNA | MODERNA INC | 13,433 | $1,595 | 0.5% | $117.47 | +7.7% | COM | 60770K107 |
| MTB | M & T BK CORP | 10,268 | $1,554 | 0.5% | $149.08 | -6.8% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 2,842 | $1,547 | 0.5% | $348.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,855 | $1,518 | 0.5% | $127.98 | +43.5% | COM | 023135106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 78,544 | $1,497 | 0.4% | $20.34 | — | COM NEW | 035710839 |
| ORANY | ORANGE | 144,339 | $1,442 | 0.4% | $11.30 | — | SPONSORED ADR | 684060106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,104 | $1,419 | 0.4% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| UPS | UNITED PARCEL SERVICE INC | 10,267 | $1,405 | 0.4% | $151.50 | -14.2% | CL B | 911312106 |
| META | META PLATFORMS INC | 2,784 | $1,404 | 0.4% | $220.65 | +119.0% | CL A | 30303M102 |
| INTU | INTUIT | 2,121 | $1,394 | 0.4% | $182.24 | +237.1% | COM | 461202103 |
| EIX | EDISON INTL | 19,401 | $1,393 | 0.4% | $59.60 | +12.6% | COM | 281020107 |
| HD | HOME DEPOT INC | 3,940 | $1,356 | 0.4% | $159.64 | +105.2% | COM | 437076102 |
| TGT | TARGET CORP | 8,993 | $1,331 | 0.4% | $62.30 | +137.4% | COM | 87612E106 |
| BCE | BCE INC | 40,717 | $1,318 | 0.4% | $34.61 | -16.0% | COM NEW | 05534B760 |
| RIO | RIO TINTO PLC | 19,972 | $1,317 | 0.4% | $67.97 | — | SPONSORED ADR | 767204100 |
| IBTE | ISHARES TR | 53,005 | $1,271 | 0.4% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| EUDG | WISDOMTREE TR | 36,315 | $1,164 | 0.3% | $25.99 | — | EURO QTLY DIV GR | 97717X610 |
| CAH | CARDINAL HEALTH INC | 11,809 | $1,161 | 0.3% | $45.58 | +117.7% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 10,071 | $1,159 | 0.3% | $53.60 | +105.4% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 31,915 | $1,150 | 0.3% | $27.91 | +17.5% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,006 | $1,149 | 0.3% | $35.70 | +61.6% | COM | 039483102 |
| LLY | ELI LILLY & CO | 1,266 | $1,146 | 0.3% | $262.44 | +201.4% | COM | 532457108 |
| PEP | PEPSICO INC | 6,863 | $1,132 | 0.3% | $83.74 | +93.8% | COM | 713448108 |
| OKE | ONEOK INC NEW | 13,383 | $1,091 | 0.3% | $39.08 | +89.1% | COM | 682680103 |
| IJH | ISHARES TR | 18,421 | $1,078 | 0.3% | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 11,555 | $1,069 | 0.3% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 41,286 | $1,025 | 0.3% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| PWR | QUANTA SVCS INC | 4,031 | $1,024 | 0.3% | $62.22 | +325.0% | COM | 74762E102 |
| MCK | MCKESSON CORP | 1,720 | $1,005 | 0.3% | $181.17 | +205.0% | COM | 58155Q103 |
| RPM | RPM INTL INC | 9,327 | $1,004 | 0.3% | $50.15 | +120.8% | COM | 749685103 |
| DDOG | DATADOG INC | 7,506 | $973 | 0.3% | $98.92 | +22.3% | CL A COM | 23804L103 |
| V | VISA INC | 3,705 | $972 | 0.3% | $141.50 | +91.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 7,852 | $972 | 0.3% | $71.40 | +70.5% | COM | 58933Y105 |
| GE | GE AEROSPACE | 5,707 | $907 | 0.3% | $62.93 | +151.0% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 5,565 | $872 | 0.3% | $77.57 | +97.9% | COM | 91913Y100 |
| PCH | POTLATCHDELTIC CORPORATION | 22,079 | $870 | 0.3% | $50.07 | — | COM | 737630103 |
| KO | COCA COLA CO | 13,047 | $830 | 0.2% | $46.65 | +26.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,460 | $807 | 0.2% | $284.15 | +100.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,920 | $791 | 0.2% | $51.16 | +125.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 3,581 | $789 | 0.2% | $86.49 | +155.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 5,304 | $775 | 0.2% | $109.93 | +28.7% | COM | 478160104 |
| F | FORD MTR CO DEL | 59,904 | $751 | 0.2% | $7.41 | +50.2% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 876 | $745 | 0.2% | $396.62 | +95.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 18,556 | $738 | 0.2% | $27.65 | +33.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,673 | $738 | 0.2% | $205.68 | +119.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,019 | $736 | 0.2% | $222.41 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 7,237 | $719 | 0.2% | $99.77 | +5.8% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,788 | $717 | 0.2% | $194.25 | +27.8% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,347 | $714 | 0.2% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| GNR | SPDR INDEX SHS FDS | 12,784 | $714 | 0.2% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| UNP | UNION PAC CORP | 3,112 | $704 | 0.2% | $134.14 | +68.1% | COM | 907818108 |
| BX | BLACKSTONE INC | 5,653 | $700 | 0.2% | $57.99 | +103.2% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 4,861 | $694 | 0.2% | $130.40 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 3,190 | $686 | 0.2% | $156.70 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 2,866 | $676 | 0.2% | $103.08 | +105.1% | COM | 038222105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,666 | $631 | 0.2% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| MU | MICRON TECHNOLOGY INC | 4,638 | $610 | 0.2% | $62.23 | +101.2% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 5,155 | $601 | 0.2% | $72.96 | +53.7% | COM | 049560105 |
| IBTJ | ISHARES TR | 27,062 | $578 | 0.2% | $21.43 | — | IBONDS 29 TRM TS | 46436E825 |
| AMP | AMERIPRISE FINL INC | 1,316 | $562 | 0.2% | $165.49 | +152.8% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 3,359 | $554 | 0.2% | $96.61 | +62.7% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 7,450 | $549 | 0.2% | $67.61 | +7.0% | COM | 808513105 |
| NUE | NUCOR CORP | 3,413 | $540 | 0.2% | $77.24 | +118.8% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,732 | $524 | 0.2% | $12.67 | +39.0% | COM | 42824C109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $495 | 0.1% | $108.95 | — | SHS | 337345102 |
| WPC | WP CAREY INC | 8,897 | $490 | 0.1% | $67.05 | — | COM | 92936U109 |
| SRE | SEMPRA | 6,373 | $485 | 0.1% | $54.92 | +27.5% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 9,006 | $481 | 0.1% | $35.68 | +43.9% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 15,526 | $481 | 0.1% | $20.78 | +36.3% | COM | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $480 | 0.1% | $240.42 | +96.8% | COM | 91324P102 |
| UNM | UNUM GROUP | 9,262 | $473 | 0.1% | $29.74 | +73.9% | COM | 91529Y106 |
| RTX | RTX CORPORATION | 4,702 | $472 | 0.1% | $72.41 | +38.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 828 | $460 | 0.1% | $390.93 | +23.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,221 | $455 | 0.1% | $84.01 | +45.6% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 2,957 | $448 | 0.1% | $74.90 | +93.3% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $443 | 0.1% | $111.20 | — | SPONSORED ADS | 874039100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,760 | $438 | 0.1% | $29.18 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $430 | 0.1% | $183.54 | +63.1% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,865 | $429 | 0.1% | $14.98 | — | SMID RISNG ETF | 33741X102 |
| TD | TORONTO DOMINION BK ONT | 7,480 | $411 | 0.1% | $56.19 | +0.8% | COM NEW | 891160509 |
| ROP | ROPER TECHNOLOGIES INC | 722 | $407 | 0.1% | $293.98 | +81.4% | COM | 776696106 |
| CWB | SPDR SER TR | 5,623 | $405 | 0.1% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 1,295 | $405 | 0.1% | $244.28 | +14.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 595 | $402 | 0.1% | $45.36 | +37.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,570 | $395 | 0.1% | $35.52 | +2.7% | COM | 92343V104 |
| TIP | ISHARES TR | 3,672 | $392 | 0.1% | $125.30 | — | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 474 | $391 | 0.1% | $485.36 | +50.1% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 4,966 | $386 | 0.1% | $55.86 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 3,918 | $380 | 0.1% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 371 | $379 | 0.1% | $688.16 | — | N Y REGISTRY SHS | N07059210 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,941 | $374 | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,728 | $368 | 0.1% | $28.05 | — | RISNG DIVD ACHIV | 33738R506 |
| OEF | ISHARES TR | 1,390 | $367 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 1,819 | $362 | 0.1% | $151.23 | +20.6% | COM | 747525103 |
| USB | US BANCORP DEL | 9,101 | $361 | 0.1% | $37.17 | +1.6% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 1,024 | $359 | 0.1% | $244.96 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,678 | $356 | 0.1% | $61.75 | +0.6% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 758 | $354 | 0.1% | $329.37 | +34.1% | COM | 539830109 |
| — | TORTOISE ENERGY INFRA CORP | 9,967 | $348 | 0.1% | $16.00 | — | COM | 89147L886 |
| VUG | VANGUARD INDEX FDS | 909 | $340 | 0.1% | $270.01 | — | GROWTH ETF | 922908736 |
| PNW | PINNACLE WEST CAP CORP | 4,423 | $338 | 0.1% | $66.49 | +6.4% | COM | 723484101 |
| HPQ | HP INC | 9,295 | $326 | 0.1% | $17.11 | +73.6% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,206 | $325 | 0.1% | $205.74 | +21.6% | COM | N6596X109 |
| — | BLACKROCK INC | 404 | $318 | 0.1% | $810.87 | — | COM | 09247X101 |
| SFLR | INNOVATOR ETFS TRUST | 9,970 | $308 | 0.1% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| SYK | STRYKER CORPORATION | 888 | $302 | 0.1% | $265.22 | +25.7% | COM | 863667101 |
| SPMD | SPDR SER TR | 5,806 | $298 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| FISV | FISERV INC | 1,959 | $292 | 0.1% | $87.22 | +73.5% | COM | 337738108 |
| BOND | PIMCO ETF TR | 3,163 | $288 | 0.1% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 5,819 | $285 | 0.1% | $62.25 | -24.3% | COM | 25746U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,465 | $283 | 0.1% | $60.35 | — | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 728 | $272 | 0.1% | $337.43 | +12.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 6,903 | $270 | 0.1% | $30.74 | +20.8% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,327 | $270 | 0.1% | $163.04 | +28.1% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,077 | $269 | 0.1% | $135.66 | +84.5% | COM | 235851102 |
| ECL | ECOLAB INC | 1,116 | $266 | 0.1% | $175.85 | +29.2% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,986 | $262 | 0.1% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,060 | $257 | 0.1% | $158.01 | — | MID CAP ETF | 922908629 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,715 | $255 | 0.1% | $22.33 | — | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $249 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 3,431 | $248 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 3,880 | $245 | 0.1% | $37.43 | +72.2% | COM | 370334104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,483 | $245 | 0.1% | $27.89 | — | FT VEST U.S. | 33740F854 |
| CL | COLGATE PALMOLIVE CO | 2,487 | $241 | 0.1% | $81.51 | +9.3% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $241 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC | 1,191 | $236 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,441 | $234 | 0.1% | $172.41 | -6.7% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,650 | $233 | 0.1% | $135.35 | +3.2% | COM | 718546104 |
| ETN | EATON CORP PLC | 738 | $231 | 0.1% | $268.61 | +18.1% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 858 | $230 | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 900 | $229 | 0.1% | $198.80 | +28.3% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,325 | $227 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 410 | $222 | 0.1% | $481.84 | +6.6% | COM | 036752103 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,978 | $222 | 0.1% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| IWD | ISHARES TR | 1,266 | $221 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HTGC | HERCULES CAPITAL INC | 10,734 | $220 | 0.1% | $12.36 | +55.6% | COM | 427096508 |
| PANW | PALO ALTO NETWORKS INC | 645 | $219 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| DSI | ISHARES TR | 2,103 | $218 | 0.1% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| RWO | SPDR INDEX SHS FDS | 5,048 | $210 | 0.1% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| BSX | BOSTON SCIENTIFIC CORP | 2,682 | $207 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 1,785 | $206 | 0.1% | $109.69 | +10.3% | COM | 889478103 |
| TJX | TJX COS INC NEW | 1,854 | $204 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,694 | $203 | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,564 | $203 | 0.1% | $13.23 | — | PFD ETF | 46138E511 |
| IWB | ISHARES TR | 678 | $202 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 784 | $202 | 0.1% | $284.23 | -6.9% | COM | 79466L302 |
| DVYE | ISHARES INC | 7,415 | $202 | 0.1% | $36.69 | — | EM MKTS DIV ETF | 464286319 |
| DD | DUPONT DE NEMOURS INC | 2,487 | $200 | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| HLN | HALEON PLC | 23,932 | $198 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,798 | $180 | 0.1% | $14.17 | — | COM | 289074106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,459 | $44 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |
| BGXXQ | BRIGHT GREEN CORP | 24,732 | $6 | 0.0% | $0.40 | — | COMMON STOCK | 10920G100 |