CIK: 0001744348 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $360,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,501 | $13,985 | 3.9% | $95.93 | +341.1% | COM | 594918104 |
| AAPL | APPLE INC | 39,635 | $9,235 | 2.6% | $92.82 | +139.1% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 160,945 | $9,130 | 2.5% | $46.27 | — | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 15,027 | $8,668 | 2.4% | $452.69 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,451 | $7,572 | 2.1% | $233.68 | +89.2% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 148,656 | $7,388 | 2.1% | $36.63 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 92,332 | $6,935 | 1.9% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 56,172 | $6,822 | 1.9% | $92.79 | +27.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 77,552 | $6,555 | 1.8% | $62.04 | — | US DIVIDEND EQ | 808524797 |
| IBTH | ISHARES TR | 262,962 | $5,952 | 1.7% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO. | 27,242 | $5,744 | 1.6% | $91.89 | +123.1% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 8,597 | $5,018 | 1.4% | $224.90 | +150.4% | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,298 | $4,488 | 1.2% | $97.13 | +94.5% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 114,585 | $4,316 | 1.2% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| AVGO | BROADCOM INC | 24,967 | $4,307 | 1.2% | $146.66 | +7.7% | COM | 11135F101 |
| GLW | CORNING INC | 93,330 | $4,214 | 1.2% | $23.04 | +77.4% | COM | 219350105 |
| IBTG | ISHARES TR | 178,993 | $4,128 | 1.1% | $22.68 | — | IBONDS 26 TRM TS | 46436E858 |
| MLPX | GLOBAL X FDS | 75,167 | $4,091 | 1.1% | $41.98 | — | GLB X MLP ENRG I | 37954Y293 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,132 | $3,958 | 1.1% | $74.72 | +32.4% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 18,029 | $3,743 | 1.0% | $72.88 | +180.3% | COM | 94106L109 |
| — | UNILEVER PLC | 56,951 | $3,700 | 1.0% | $54.97 | — | SPON ADR NEW | 904767704 |
| DVYA | ISHARES INC | 95,078 | $3,683 | 1.0% | $40.80 | — | ASIA/PAC DIV ETF | 464286293 |
| IDXX | IDEXX LABS INC | 6,949 | $3,511 | 1.0% | $451.59 | +7.6% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 49,753 | $3,466 | 1.0% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,437 | $3,412 | 0.9% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| ILF | ISHARES TR | 130,465 | $3,380 | 0.9% | $28.71 | — | LATN AMER 40 ETF | 464287390 |
| VYM | VANGUARD WHITEHALL FDS | 25,490 | $3,268 | 0.9% | $83.63 | — | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 49,948 | $3,228 | 0.9% | $56.98 | — | SPONSORED ADS | 89151E109 |
| IFGL | ISHARES TR | 136,686 | $3,120 | 0.9% | $27.22 | — | INTL DEV RE ETF | 464288489 |
| CAT | CATERPILLAR INC | 7,922 | $3,098 | 0.9% | $126.53 | +167.7% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 39,056 | $3,073 | 0.9% | $77.57 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 22,526 | $3,071 | 0.9% | $134.65 | -10.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 56,571 | $3,011 | 0.8% | $37.25 | +25.6% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 61,038 | $2,982 | 0.8% | $34.21 | +29.2% | COM | 460146103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 139,040 | $2,921 | 0.8% | $21.02 | — | SR LN ETF | 46138G508 |
| HSBC | HSBC HLDGS PLC | 64,535 | $2,916 | 0.8% | $39.91 | — | SPON ADR NEW | 404280406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,114 | $2,898 | 0.8% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| CAG | CONAGRA BRANDS INC | 87,145 | $2,834 | 0.8% | $26.37 | +7.1% | COM | 205887102 |
| IEFA | ISHARES TR | 36,126 | $2,820 | 0.8% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| KIM | KIMCO RLTY CORP | 119,993 | $2,786 | 0.8% | $17.66 | +17.2% | COM | 49446R109 |
| GOOGL | ALPHABET INC | 16,465 | $2,731 | 0.8% | $109.24 | +52.6% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 25,012 | $2,606 | 0.7% | $76.48 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 28,886 | $2,605 | 0.7% | $55.09 | +48.2% | COM | 842587107 |
| PFE | PFIZER INC | 88,603 | $2,564 | 0.7% | $24.95 | +7.0% | COM | 717081103 |
| GSK | GSK PLC | 62,285 | $2,546 | 0.7% | $35.72 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 17,078 | $2,515 | 0.7% | $95.99 | +45.8% | COM | 166764100 |
| MET | METLIFE INC | 29,618 | $2,443 | 0.7% | $50.70 | +41.8% | COM | 59156R108 |
| DEM | WISDOMTREE TR | 55,495 | $2,442 | 0.7% | $39.57 | — | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 108,102 | $2,378 | 0.7% | $15.14 | +24.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,483 | $2,348 | 0.7% | $59.76 | +42.4% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE OPER CO | 6,349 | $2,310 | 0.6% | $235.89 | +30.0% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 12,462 | $2,304 | 0.6% | $131.36 | +27.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 10,944 | $2,262 | 0.6% | $113.57 | +65.8% | COM | 438516106 |
| RY | ROYAL BK CDA | 18,072 | $2,254 | 0.6% | $99.17 | +15.8% | COM | 780087102 |
| NVS | NOVARTIS AG | 19,577 | $2,252 | 0.6% | $88.95 | — | SPONSORED ADR | 66987V109 |
| RYN | RAYONIER INC | 69,743 | $2,244 | 0.6% | $38.69 | — | COM | 754907103 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,916 | $2,228 | 0.6% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| AZN | ASTRAZENECA PLC | 27,034 | $2,106 | 0.6% | $58.94 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 36,472 | $2,102 | 0.6% | $50.54 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,527 | $2,099 | 0.6% | $42.90 | +78.0% | COM | 744573106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 105,285 | $2,076 | 0.6% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| DUK | DUKE ENERGY CORP NEW | 17,700 | $2,041 | 0.6% | $77.32 | +37.0% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 65,890 | $2,033 | 0.6% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,878 | $2,012 | 0.6% | $40.79 | +7.0% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,511 | $1,976 | 0.5% | $71.59 | +91.7% | COM | 030420103 |
| WMT | WALMART INC | 24,453 | $1,975 | 0.5% | $45.94 | +57.8% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 196,341 | $1,967 | 0.5% | $17.49 | — | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 46,623 | $1,893 | 0.5% | $30.21 | +17.6% | COM | 29250N105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 93,270 | $1,885 | 0.5% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| DEO | DIAGEO PLC | 13,343 | $1,873 | 0.5% | $149.87 | — | SPON ADR NEW | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO | 30,834 | $1,869 | 0.5% | $53.62 | +9.0% | COM | 636180101 |
| MTB | M & T BK CORP | 9,894 | $1,762 | 0.5% | $149.08 | +6.7% | COM | 55261F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,349 | $1,760 | 0.5% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 3,074 | $1,760 | 0.5% | $248.15 | +106.4% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 12,241 | $1,710 | 0.5% | $111.91 | +18.6% | COM | 372460105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 82,624 | $1,699 | 0.5% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| INTC | INTEL CORP | 71,077 | $1,667 | 0.5% | $42.41 | -41.3% | COM | 458140100 |
| EIX | EDISON INTL | 19,112 | $1,664 | 0.5% | $59.60 | +27.5% | COM | 281020107 |
| ORANY | ORANGE | 144,787 | $1,662 | 0.5% | $11.30 | — | SPONSORED ADR | 684060106 |
| HD | HOME DEPOT INC | 3,937 | $1,595 | 0.4% | $159.64 | +120.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1,588 | 0.4% | $348.66 | — | TR UNIT | 78462F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,573 | $1,557 | 0.4% | $20.34 | — | COM NEW | 035710839 |
| AMZN | AMAZON COM INC | 7,774 | $1,449 | 0.4% | $127.98 | +42.6% | COM | 023135106 |
| RIO | RIO TINTO PLC | 19,940 | $1,419 | 0.4% | $67.97 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 40,436 | $1,407 | 0.4% | $34.61 | -12.1% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 8,887 | $1,385 | 0.4% | $62.30 | +126.3% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 32,366 | $1,329 | 0.4% | $28.05 | +36.9% | COM | 174610105 |
| INTU | INTUIT | 2,112 | $1,312 | 0.4% | $182.24 | +247.3% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 11,655 | $1,288 | 0.4% | $45.58 | +124.6% | COM | 14149Y108 |
| EUDG | WISDOMTREE TR | 36,229 | $1,235 | 0.3% | $25.99 | — | EURO QTLY DIV GR | 97717X610 |
| XOM | EXXON MOBIL CORP | 10,300 | $1,207 | 0.3% | $54.86 | +100.6% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 13,226 | $1,205 | 0.3% | $39.08 | +108.5% | COM | 682680103 |
| IBTE | ISHARES TR | 49,528 | $1,189 | 0.3% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PWR | QUANTA SVCS INC | 3,953 | $1,179 | 0.3% | $62.22 | +324.2% | COM | 74762E102 |
| PEP | PEPSICO INC | 6,752 | $1,148 | 0.3% | $83.74 | +94.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,266 | $1,121 | 0.3% | $262.44 | +239.2% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,713 | $1,118 | 0.3% | $35.70 | +62.0% | COM | 039483102 |
| IJH | ISHARES TR | 17,523 | $1,092 | 0.3% | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 8,954 | $1,083 | 0.3% | $50.15 | +130.8% | COM | 749685103 |
| IVW | ISHARES TR | 11,134 | $1,066 | 0.3% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 5,531 | $1,043 | 0.3% | $62.93 | +166.9% | COM NEW | 369604301 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 41,186 | $1,022 | 0.3% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| V | VISA INC | 3,692 | $1,015 | 0.3% | $141.50 | +89.2% | COM CL A | 92826C839 |
| PCH | POTLATCHDELTIC CORPORATION | 21,746 | $980 | 0.3% | $50.07 | — | COM | 737630103 |
| LOW | LOWES COS INC | 3,595 | $974 | 0.3% | $86.49 | +173.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,364 | $950 | 0.3% | $73.95 | +52.8% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 6,019 | $922 | 0.3% | $62.60 | +113.5% | COM | 09260D107 |
| KO | COCA COLA CO | 12,726 | $914 | 0.3% | $46.65 | +40.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,427 | $883 | 0.2% | $284.15 | +107.3% | COM | 883556102 |
| MRNA | MODERNA INC | 13,186 | $881 | 0.2% | $117.47 | -21.8% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 5,338 | $865 | 0.2% | $109.93 | +38.9% | COM | 478160104 |
| DDOG | DATADOG INC | 7,504 | $863 | 0.2% | $98.92 | +18.1% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 1,742 | $861 | 0.2% | $185.87 | +197.7% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,660 | $820 | 0.2% | $205.68 | +124.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,207 | $779 | 0.2% | $156.70 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,323 | $775 | 0.2% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 868 | $770 | 0.2% | $396.62 | +117.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,104 | $765 | 0.2% | $134.14 | +74.9% | COM | 907818108 |
| IBTJ | ISHARES TR | 33,381 | $738 | 0.2% | $21.56 | — | IBONDS 29 TRM TS | 46436E825 |
| COP | CONOCOPHILLIPS | 6,987 | $736 | 0.2% | $51.16 | +105.4% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 2,780 | $716 | 0.2% | $194.25 | +23.7% | CL A | 21036P108 |
| GNR | SPDR INDEX SHS FDS | 12,401 | $715 | 0.2% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| VLO | VALERO ENERGY CORP | 5,284 | $714 | 0.2% | $77.57 | +79.7% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 5,051 | $701 | 0.2% | $72.96 | +70.6% | COM | 049560105 |
| BAC | BANK AMERICA CORP | 17,504 | $695 | 0.2% | $27.65 | +40.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,215 | $694 | 0.2% | $99.77 | -9.2% | COM | 254687106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,315 | $667 | 0.2% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,167 | $641 | 0.2% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| AMP | AMERIPRISE FINL INC | 1,351 | $635 | 0.2% | $172.26 | +147.6% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $618 | 0.2% | $100.62 | +63.2% | COM | 742718109 |
| F | FORD MTR CO | 57,593 | $608 | 0.2% | $7.41 | +40.8% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 5,094 | $607 | 0.2% | $129.88 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 3,439 | $586 | 0.2% | $87.75 | +63.0% | COM | 68389X105 |
| WPC | WP CAREY INC | 9,338 | $582 | 0.2% | $66.82 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 8,832 | $577 | 0.2% | $35.68 | +58.6% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $571 | 0.2% | $250.83 | +118.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,817 | $569 | 0.2% | $103.08 | +96.3% | COM | 038222105 |
| RTX | RTX CORPORATION | 4,673 | $566 | 0.2% | $72.41 | +53.4% | COM | 75513E101 |
| UNM | UNUM GROUP | 9,235 | $549 | 0.2% | $29.74 | +82.6% | COM | 91529Y106 |
| SRE | SEMPRA | 6,386 | $534 | 0.1% | $54.92 | +39.1% | COM | 816851109 |
| IWF | ISHARES TR | 1,365 | $512 | 0.1% | $222.41 | — | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,377 | $499 | 0.1% | $12.67 | +45.0% | COM | 42824C109 |
| NUE | NUCOR CORP | 3,310 | $498 | 0.1% | $77.24 | +90.1% | COM | 670346105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,760 | $489 | 0.1% | $29.18 | — | SHS | 33734H106 |
| — | ARISTA NETWORKS INC | 1,265 | $486 | 0.1% | $271.41 | — | COM | 040413106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $480 | 0.1% | $108.95 | — | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP | 7,313 | $474 | 0.1% | $67.61 | -4.5% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $470 | 0.1% | $183.54 | +75.9% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,865 | $468 | 0.1% | $14.98 | — | SMID RISNG ETF | 33741X102 |
| TD | TORONTO DOMINION BK ONT | 7,363 | $466 | 0.1% | $56.19 | +5.2% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 4,438 | $460 | 0.1% | $62.23 | +67.1% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,565 | $445 | 0.1% | $111.20 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,539 | $436 | 0.1% | $274.44 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 745 | $435 | 0.1% | $329.37 | +56.8% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 2,606 | $428 | 0.1% | $74.90 | +94.3% | COM | 237194105 |
| ADBE | ADOBE INC | 824 | $427 | 0.1% | $390.93 | +40.3% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 14,484 | $426 | 0.1% | $20.78 | +30.1% | COM | 15189T107 |
| NFLX | NETFLIX INC | 598 | $424 | 0.1% | $45.36 | +47.4% | COM | 64110L106 |
| CWB | SPDR SER TR | 5,441 | $417 | 0.1% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 9,264 | $416 | 0.1% | $35.52 | +8.1% | COM | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,941 | $415 | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| — | BLACKROCK INC | 428 | $406 | 0.1% | $818.64 | — | COM | 09247X101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,728 | $398 | 0.1% | $28.05 | — | RISNG DIVD ACHIV | 33738R506 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $396 | 0.1% | $293.98 | +85.2% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 4,728 | $393 | 0.1% | $55.86 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 3,541 | $391 | 0.1% | $125.30 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 1,196 | $385 | 0.1% | $244.28 | +28.2% | COM | 031162100 |
| OEF | ISHARES TR | 1,390 | $385 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| PNW | PINNACLE WEST CAP CORP | 4,314 | $382 | 0.1% | $66.49 | +21.7% | COM | 723484101 |
| USB | US BANCORP DEL | 8,313 | $380 | 0.1% | $37.17 | +10.6% | COM NEW | 902973304 |
| — | TORTOISE ENERGY INFRA CORP | 9,629 | $378 | 0.1% | $16.00 | — | COM | 89147L886 |
| KLAC | KLA CORP | 482 | $373 | 0.1% | $490.17 | +58.1% | COM NEW | 482480100 |
| SFLR | INNOVATOR ETFS TRUST | 11,120 | $354 | 0.1% | $30.99 | — | QUITY MANAGD FLR | 45783Y673 |
| QCOM | QUALCOMM INC | 2,061 | $350 | 0.1% | $153.57 | +11.5% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,049 | $349 | 0.1% | $61.36 | -9.8% | COM | 169656105 |
| AGG | ISHARES TR | 3,441 | $348 | 0.1% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 9,612 | $345 | 0.1% | $17.64 | +88.4% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 880 | $338 | 0.1% | $270.01 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 934 | $337 | 0.1% | $268.93 | +26.6% | COM | 863667101 |
| GEV | GE VERNOVA INC | 1,312 | $335 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 5,732 | $331 | 0.1% | $62.25 | -17.8% | COM | 25746U109 |
| FISV | FISERV INC | 1,838 | $330 | 0.1% | $87.22 | +89.1% | COM | 337738108 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,478 | $327 | 0.1% | $26.79 | — | ALLIANZIM US LRG | 00888H687 |
| ASML | ASML HOLDING N V | 391 | $326 | 0.1% | $695.58 | — | N Y REGISTRY SHS | N07059210 |
| TOL | TOLL BROTHERS INC | 2,049 | $317 | 0.1% | $113.03 | +20.0% | COM | 889478103 |
| MCD | MCDONALDS CORP | 1,027 | $313 | 0.1% | $207.20 | +28.7% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,630 | $310 | 0.1% | $59.93 | — | FTSE RAFI 1000 | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 1,319 | $309 | 0.1% | $163.04 | +32.1% | COM | 89417E109 |
| SPMD | SPDR SER TR | 5,602 | $306 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 1,122 | $304 | 0.1% | $228.61 | +7.2% | COM | 025816109 |
| DE | DEERE & CO | 723 | $302 | 0.1% | $337.43 | +9.4% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,086 | $287 | 0.1% | $160.55 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 1,028 | $286 | 0.1% | $135.66 | +93.5% | COM | 235851102 |
| BOND | PIMCO ETF TR | 3,019 | $286 | 0.1% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| ECL | ECOLAB INC | 1,118 | $285 | 0.1% | $175.85 | +37.1% | COM | 278865100 |
| GIS | GENERAL MLS INC | 3,831 | $283 | 0.1% | $37.43 | +75.4% | COM | 370334104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,715 | $282 | 0.1% | $22.33 | — | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 6,585 | $275 | 0.1% | $30.74 | +22.8% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,709 | $273 | 0.1% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $272 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 1,074 | $258 | 0.1% | $205.74 | +18.6% | COM | N6596X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,483 | $254 | 0.1% | $27.89 | — | FT VEST U.S. | 33740F854 |
| BABA | ALIBABA GROUP HLDG LTD | 2,381 | $253 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 3,824 | $252 | 0.1% | $71.54 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 2,419 | $251 | 0.1% | $81.51 | +21.4% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 633 | $246 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,470 | $241 | 0.1% | $172.01 | -11.7% | COM | 007903107 |
| URI | UNITED RENTALS INC | 295 | $239 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| KR | KROGER CO | 4,092 | $234 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 2,577 | $230 | 0.1% | $31.61 | +4.3% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,732 | $229 | 0.1% | $71.58 | +7.0% | COM | 31620M106 |
| HLN | HALEON PLC | 21,625 | $229 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| DSI | ISHARES TR | 2,103 | $229 | 0.1% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 690 | $229 | 0.1% | $268.61 | +12.2% | SHS | G29183103 |
| RWX | SPDR INDEX SHS FDS | 8,163 | $225 | 0.1% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| NEE | NEXTERA ENERGY INC | 2,640 | $223 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 2,283 | $222 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,126 | $222 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,064 | $220 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| DTE | DTE ENERGY CO | 1,708 | $219 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| TSLA | TESLA INC | 836 | $219 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,714 | $218 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,583 | $216 | 0.1% | $73.20 | +7.7% | COM | 101137107 |
| DKS | DICKS SPORTING GOODS INC | 1,033 | $216 | 0.1% | $206.76 | 0.0% | COM | 253393102 |
| RWO | SPDR INDEX SHS FDS | 4,526 | $215 | 0.1% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 682 | $214 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 783 | $214 | 0.1% | $284.23 | -10.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 621 | $212 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| PSX | PHILLIPS 66 | 1,614 | $212 | 0.1% | $135.35 | -5.1% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 405 | $211 | 0.1% | $481.84 | +8.1% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 330 | $209 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| DVYE | ISHARES INC | 7,120 | $204 | 0.1% | $36.69 | — | EM MKTS DIV ETF | 464286319 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,733 | $202 | 0.1% | $50.84 | 0.0% | COM | 130788102 |
| HTGC | HERCULES CAPITAL INC | 10,302 | $202 | 0.1% | $12.36 | +59.3% | COM | 427096508 |
| TJX | TJX COS INC NEW | 1,707 | $201 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| — | ELLSWORTH GROWTH & INCOME FD | 20,804 | $187 | 0.1% | $14.17 | — | COM | 289074106 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,154 | $175 | 0.0% | $13.23 | — | PFD ETF | 46138E511 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,998 | $59 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |