Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,501 | $13.99M | 3.9% | $430.30 | $95.93 | +344.4% | COM | 594918104 |
| AAPL | APPLE INC | 39,635 | $9.235M | 2.6% | $233.00 | $92.82 | +149.6% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 160,945 | $9.13M | 2.5% | $56.73 | $45.78 | +23.9% | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 15,027 | $8.668M | 2.4% | $576.83 | $446.68 | +29.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,451 | $7.572M | 2.1% | $460.25 | $233.68 | +97.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 148,656 | $7.388M | 2.1% | $49.70 | $36.05 | +37.9% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 92,332 | $6.935M | 1.9% | $75.11 | $72.98 | +2.9% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 56,172 | $6.822M | 1.9% | $121.44 | $92.79 | +30.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 77,552 | $6.555M | 1.8% | $84.53 * | $20.64 | +36.5% | US DIVIDEND EQ | 808524797 |
| IBTH | ISHARES TR | 262,962 | $5.952M | 1.7% | $22.64 | $22.22 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO. | 27,242 | $5.744M | 1.6% | $210.86 * | $91.89 | +123.4% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 8,597 | $5.018M | 1.4% | $583.72 | $224.90 | +159.5% | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,298 | $4.488M | 1.2% | $221.08 * | $97.13 | +120.1% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 114,585 | $4.316M | 1.2% | $37.67 | $31.33 | +20.2% | S&P EM MKT DIV | 78463X533 |
| AVGO | BROADCOM INC | 24,967 | $4.307M | 1.2% | $172.50 | $146.66 | +16.3% | COM | 11135F101 |
| GLW | CORNING INC | 93,330 | $4.214M | 1.2% | $45.15 * | $23.04 | +91.2% | COM | 219350105 |
| IBTG | ISHARES TR | 178,993 | $4.128M | 1.1% | $23.06 | $22.59 | +2.1% | IBONDS 26 TRM TS | 46436E858 |
| MLPX | GLOBAL X FDS | 75,167 | $4.091M | 1.1% | $54.43 | $41.76 | +30.3% | GLB X MLP ENRG I | 37954Y293 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,132 | $3.958M | 1.1% | $109.53 * | $74.72 | +42.7% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 18,029 | $3.743M | 1.0% | $207.61 | $72.88 | +179.7% | COM | 94106L109 |
| — | UNILEVER PLC | 56,951 | $3.7M | 1.0% | $64.96 | $54.97 | — | SPON ADR NEW | 904767704 |
| DVYA | ISHARES INC | 95,078 | $3.683M | 1.0% | $38.73 | $41.95 | -7.7% | ASIA/PAC DIV ETF | 464286293 |
| IDXX | IDEXX LABS INC | 6,949 | $3.511M | 1.0% | $505.22 | $451.59 | +11.9% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 49,753 | $3.466M | 1.0% | $69.67 | $56.94 | +22.4% | SPONSORED ADR NE | 636274409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,437 | $3.412M | 0.9% | $19.56 | $19.07 | +2.6% | BULSHS 2026 CB | 46138J791 |
| ILF | ISHARES TR | 130,465 | $3.38M | 0.9% | $25.91 | $31.14 | -16.8% | LATN AMER 40 ETF | 464287390 |
| VYM | VANGUARD WHITEHALL FDS | 25,490 | $3.268M | 0.9% | $128.20 | $84.03 | +52.6% | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 49,948 | $3.228M | 0.9% | $64.62 | $56.98 | — | SPONSORED ADS | 89151E109 |
| IFGL | ISHARES TR | 136,686 | $3.12M | 0.9% | $22.83 | $27.66 | -17.5% | INTL DEV RE ETF | 464288489 |
| CAT | CATERPILLAR INC | 7,922 | $3.098M | 0.9% | $391.12 | $126.53 | +203.4% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 39,056 | $3.073M | 0.9% | $78.69 | $77.85 | +1.1% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 22,526 | $3.071M | 0.9% | $136.34 * | $134.65 | -6.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 56,571 | $3.011M | 0.8% | $53.22 * | $37.25 | +37.5% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 61,038 | $2.982M | 0.8% | $48.85 * | $34.21 | +36.1% | COM | 460146103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 139,040 | $2.921M | 0.8% | $21.01 | $21.11 | -0.5% | SR LN ETF | 46138G508 |
| HSBC | HSBC HLDGS PLC | 64,535 | $2.916M | 0.8% | $45.19 | $41.20 | +9.7% | SPON ADR NEW | 404280406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,114 | $2.898M | 0.8% | $50.74 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| CAG | CONAGRA BRANDS INC | 87,145 | $2.834M | 0.8% | $32.52 * | $26.37 | +14.0% | COM | 205887102 |
| IEFA | ISHARES TR | 36,126 | $2.82M | 0.8% | $78.05 | $67.13 | +16.3% | CORE MSCI EAFE | 46432F842 |
| KIM | KIMCO RLTY CORP | 119,993 | $2.786M | 0.8% | $23.22 * | $17.66 | +24.1% | COM | 49446R109 |
| GOOGL | ALPHABET INC | 16,465 | $2.731M | 0.8% | $165.85 | $109.24 | +51.1% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 25,012 | $2.606M | 0.7% | $104.18 * | $13.71 | +90.0% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 28,886 | $2.605M | 0.7% | $90.18 * | $55.09 | +57.1% | COM | 842587107 |
| PFE | PFIZER INC | 88,603 | $2.564M | 0.7% | $28.94 * | $24.95 | +6.5% | COM | 717081103 |
| GSK | GSK PLC | 62,285 | $2.546M | 0.7% | $40.88 | $33.89 | +20.6% | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 17,078 | $2.515M | 0.7% | $147.27 * | $95.99 | +45.1% | COM | 166764100 |
| MET | METLIFE INC | 29,618 | $2.443M | 0.7% | $82.48 * | $50.70 | +57.0% | COM | 59156R108 |
| DEM | WISDOMTREE TR | 55,495 | $2.442M | 0.7% | $44.01 | $39.24 | +12.2% | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 108,102 | $2.378M | 0.7% | $22.00 * | $15.14 | +37.3% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,483 | $2.348M | 0.7% | $95.90 * | $59.76 | +43.7% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE OPER CO | 6,349 | $2.31M | 0.6% | $363.85 * | $235.89 | +46.6% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 12,462 | $2.304M | 0.6% | $184.85 * | $131.36 | +34.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 10,944 | $2.262M | 0.6% | $206.71 * | $113.57 | +67.1% | COM | 438516106 |
| RY | ROYAL BK CDA | 18,072 | $2.254M | 0.6% | $124.73 | $99.17 | +25.8% | COM | 780087102 |
| NVS | NOVARTIS AG | 19,577 | $2.252M | 0.6% | $115.02 | $87.22 | +31.9% | SPONSORED ADR | 66987V109 |
| RYN | RAYONIER INC | 69,743 | $2.244M | 0.6% | $32.18 | $38.69 | — | COM | 754907103 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,916 | $2.228M | 0.6% | $20.65 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| AZN | ASTRAZENECA PLC | 27,034 | $2.106M | 0.6% | $77.91 | $58.94 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 36,472 | $2.102M | 0.6% | $57.63 | $50.04 | +15.2% | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,527 | $2.099M | 0.6% | $89.21 * | $42.90 | +100.1% | COM | 744573106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 105,285 | $2.076M | 0.6% | $19.72 | $19.16 | +2.9% | BULSHS 2027 CB | 46138J783 |
| DUK | DUKE ENERGY CORP NEW | 17,700 | $2.041M | 0.6% | $115.30 * | $77.32 | +42.6% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 65,890 | $2.033M | 0.6% | $30.85 | $30.68 | +0.5% | BLOOMBERG INVT | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,878 | $2.012M | 0.6% | $51.74 * | $40.79 | +18.1% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,511 | $1.976M | 0.5% | $146.23 * | $71.59 | +98.3% | COM | 030420103 |
| WMT | WALMART INC | 24,453 | $1.975M | 0.5% | $80.75 | $45.94 | +73.7% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 196,341 | $1.967M | 0.5% | $10.02 | $18.82 | -46.8% | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 46,623 | $1.893M | 0.5% | $40.61 * | $30.21 | +25.0% | COM | 29250N105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 93,270 | $1.885M | 0.5% | $20.21 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| DEO | DIAGEO PLC | 13,343 | $1.873M | 0.5% | $140.34 | $150.64 | -6.8% | SPON ADR NEW | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO | 30,834 | $1.869M | 0.5% | $60.61 | $53.62 | +13.0% | COM | 636180101 |
| MTB | M & T BK CORP | 9,894 | $1.762M | 0.5% | $178.12 * | $149.08 | +15.3% | COM | 55261F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,349 | $1.76M | 0.5% | $21.12 | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 3,074 | $1.76M | 0.5% | $572.45 | $248.15 | +129.8% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 12,241 | $1.71M | 0.5% | $139.68 * | $111.91 | +20.0% | COM | 372460105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 82,624 | $1.699M | 0.5% | $20.56 | $19.96 | +3.0% | INVSCO BLSH 28 | 46138J643 |
| INTC | INTEL CORP | 71,077 | $1.667M | 0.5% | $23.46 | $42.41 | -44.7% | COM | 458140100 |
| EIX | EDISON INTL | 19,112 | $1.664M | 0.5% | $87.09 * | $59.60 | +36.8% | COM | 281020107 |
| ORANY | ORANGE | 144,787 | $1.662M | 0.5% | $11.48 | $11.68 | -1.7% | SPONSORED ADR | 684060106 |
| HD | HOME DEPOT INC | 3,937 | $1.595M | 0.4% | $405.16 * | $159.64 | +146.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1.588M | 0.4% | $573.82 | $354.41 | +61.9% | TR UNIT | 78462F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,573 | $1.557M | 0.4% | $20.07 | $20.34 | — | COM NEW | 035710839 |
| AMZN | AMAZON COM INC | 7,774 | $1.449M | 0.4% | $186.33 | $127.98 | +45.6% | COM | 023135106 |
| RIO | RIO TINTO PLC | 19,940 | $1.419M | 0.4% | $71.17 | $66.35 | +7.3% | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 40,436 | $1.407M | 0.4% | $34.80 * | $34.61 | -8.8% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 8,887 | $1.385M | 0.4% | $155.86 * | $62.30 | +137.9% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 32,366 | $1.329M | 0.4% | $41.07 * | $28.05 | +39.6% | COM | 174610105 |
| INTU | INTUIT | 2,112 | $1.312M | 0.4% | $621.00 | $182.24 | +238.0% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 11,655 | $1.288M | 0.4% | $110.52 * | $45.58 | +137.4% | COM | 14149Y108 |
| EUDG | WISDOMTREE TR | 36,229 | $1.235M | 0.3% | $34.10 | $26.62 | +28.1% | EURO QTLY DIV GR | 97717X610 |
| XOM | EXXON MOBIL CORP | 10,300 | $1.207M | 0.3% | $117.22 * | $54.86 | +104.4% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 13,226 | $1.205M | 0.3% | $91.13 * | $39.08 | +119.3% | COM | 682680103 |
| IBTE | ISHARES TR | 49,528 | $1.189M | 0.3% | $24.00 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PWR | QUANTA SVCS INC | 3,953 | $1.179M | 0.3% | $298.16 | $62.22 | +378.4% | COM | 74762E102 |
| PEP | PEPSICO INC | 6,752 | $1.148M | 0.3% | $170.05 * | $83.74 | +93.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,266 | $1.121M | 0.3% | $885.83 | $262.44 | +234.5% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,713 | $1.118M | 0.3% | $59.74 * | $35.70 | +59.5% | COM | 039483102 |
| IJH | ISHARES TR | 17,523 | $1.092M | 0.3% | $62.32 | $53.04 | +17.5% | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 8,954 | $1.083M | 0.3% | $121.00 | $50.15 | +141.3% | COM | 749685103 |
| IVW | ISHARES TR | 11,134 | $1.066M | 0.3% | $95.75 | $55.53 | +72.4% | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 5,531 | $1.043M | 0.3% | $188.58 | $62.93 | +197.5% | COM NEW | 369604301 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 41,186 | $1.022M | 0.3% | $24.82 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| V | VISA INC | 3,692 | $1.015M | 0.3% | $274.94 | $141.50 | +92.6% | COM CL A | 92826C839 |
| PCH | POTLATCHDELTIC CORPORATION | 21,746 | $980K | 0.3% | $45.05 | $50.07 | — | COM | 737630103 |
| LOW | LOWES COS INC | 3,595 | $974K | 0.3% | $270.85 * | $86.49 | +205.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,364 | $950K | 0.3% | $113.56 * | $73.95 | +46.8% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 6,019 | $922K | 0.3% | $153.13 * | $62.60 | +136.1% | COM | 09260D107 |
| KO | COCA COLA CO | 12,726 | $914K | 0.3% | $71.86 * | $46.65 | +48.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,427 | $883K | 0.2% | $618.75 | $284.15 | +116.8% | COM | 883556102 |
| MRNA | MODERNA INC | 13,186 | $881K | 0.2% | $66.83 | $117.47 | -43.1% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 5,338 | $865K | 0.2% | $162.06 * | $109.93 | +41.9% | COM | 478160104 |
| DDOG | DATADOG INC | 7,504 | $863K | 0.2% | $115.06 | $98.92 | +16.3% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 1,742 | $861K | 0.2% | $494.51 | $185.87 | +164.6% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,660 | $820K | 0.2% | $493.73 | $205.68 | +138.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,207 | $779K | 0.2% | $243.06 | $156.88 | +54.9% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,323 | $775K | 0.2% | $179.18 | $99.10 | +80.8% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 868 | $770K | 0.2% | $886.73 | $396.62 | +122.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,104 | $765K | 0.2% | $246.46 * | $134.14 | +78.4% | COM | 907818108 |
| IBTJ | ISHARES TR | 33,381 | $738K | 0.2% | $22.10 | $21.46 | +3.0% | IBONDS 29 TRM TS | 46436E825 |
| COP | CONOCOPHILLIPS | 6,987 | $736K | 0.2% | $105.27 * | $51.16 | +97.5% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 2,780 | $716K | 0.2% | $257.66 * | $194.25 | +28.8% | CL A | 21036P108 |
| GNR | SPDR INDEX SHS FDS | 12,401 | $715K | 0.2% | $57.67 | $49.18 | +17.3% | GLB NAT RESRCE | 78463X541 |
| VLO | VALERO ENERGY CORP | 5,284 | $714K | 0.2% | $135.04 * | $77.57 | +67.5% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 5,051 | $701K | 0.2% | $138.71 * | $72.96 | +84.9% | COM | 049560105 |
| BAC | BANK AMERICA CORP | 17,504 | $695K | 0.2% | $39.68 * | $27.65 | +39.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,215 | $694K | 0.2% | $96.19 | $99.77 | -5.1% | COM | 254687106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,315 | $667K | 0.2% | $105.66 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,167 | $641K | 0.2% | $45.24 | $53.85 | -16.0% | TCW OPPORTUNIS | 33740F805 |
| AMP | AMERIPRISE FINL INC | 1,351 | $635K | 0.2% | $469.84 | $172.26 | +168.5% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $618K | 0.2% | $173.20 * | $100.62 | +66.7% | COM | 742718109 |
| F | FORD MTR CO | 57,593 | $608K | 0.2% | $10.56 * | $7.41 | +30.9% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 5,094 | $607K | 0.2% | $119.07 | $121.49 | -2.0% | ADR | 670100205 |
| ORCL | ORACLE CORP | 3,439 | $586K | 0.2% | $170.42 | $87.75 | +91.8% | COM | 68389X105 |
| WPC | WP CAREY INC | 9,338 | $582K | 0.2% | $62.30 | $66.82 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 8,832 | $577K | 0.2% | $65.30 * | $35.68 | +75.8% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $571K | 0.2% | $584.56 * | $250.83 | +126.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,817 | $569K | 0.2% | $202.05 | $103.08 | +93.6% | COM | 038222105 |
| RTX | RTX CORPORATION | 4,673 | $566K | 0.2% | $121.17 * | $72.41 | +63.4% | COM | 75513E101 |
| UNM | UNUM GROUP | 9,235 | $549K | 0.2% | $59.44 | $29.74 | +99.8% | COM | 91529Y106 |
| SRE | SEMPRA | 6,386 | $534K | 0.1% | $83.63 * | $54.92 | +46.5% | COM | 816851109 |
| IWF | ISHARES TR | 1,365 | $512K | 0.1% | $375.38 * | $59.27 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,377 | $499K | 0.1% | $20.46 * | $12.67 | +56.2% | COM | 42824C109 |
| NUE | NUCOR CORP | 3,310 | $498K | 0.1% | $150.34 * | $77.24 | +90.6% | COM | 670346105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,760 | $489K | 0.1% | $45.49 | $31.38 | +45.0% | SHS | 33734H106 |
| — | ARISTA NETWORKS INC | 1,265 | $486K | 0.1% | $383.82 | $271.41 | — | COM | 040413106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $480K | 0.1% | $191.31 | $98.52 | +94.2% | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP | 7,313 | $474K | 0.1% | $64.81 | $67.61 | -5.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $470K | 0.1% | $353.48 | $183.54 | +89.1% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,865 | $468K | 0.1% | $36.38 | $19.19 | +89.6% | SMID RISNG ETF | 33741X102 |
| TD | TORONTO DOMINION BK ONT | 7,363 | $466K | 0.1% | $63.26 | $56.19 | +12.6% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 4,438 | $460K | 0.1% | $103.72 | $62.23 | +65.7% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,565 | $445K | 0.1% | $173.67 | $101.66 | +70.8% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,539 | $436K | 0.1% | $283.16 | $264.99 | +6.9% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 745 | $435K | 0.1% | $584.56 * | $329.37 | +71.3% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 2,606 | $428K | 0.1% | $164.12 * | $74.90 | +110.8% | COM | 237194105 |
| ADBE | ADOBE INC | 824 | $427K | 0.1% | $517.78 | $390.93 | +32.4% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 14,484 | $426K | 0.1% | $29.42 * | $20.78 | +37.3% | COM | 15189T107 |
| NFLX | NETFLIX INC | 598 | $424K | 0.1% | $709.27 * | $45.36 | +56.4% | COM | 64110L106 |
| CWB | SPDR SER TR | 5,441 | $417K | 0.1% | $76.59 | $52.94 | +44.7% | BBG CONV SEC ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 9,264 | $416K | 0.1% | $44.91 * | $35.52 | +16.5% | COM | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,941 | $415K | 0.1% | $24.49 | $20.34 | — | TR UNIT | 85208R101 |
| — | BLACKROCK INC | 428 | $406K | 0.1% | $949.51 | $818.64 | — | COM | 09247X101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,728 | $398K | 0.1% | $59.21 | $34.10 | +73.6% | RISNG DIVD ACHIV | 33738R506 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $396K | 0.1% | $556.44 | $293.98 | +87.5% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 4,728 | $393K | 0.1% | $83.09 * | $18.39 | +50.6% | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 3,541 | $391K | 0.1% | $110.47 | $125.57 | -12.0% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 1,196 | $385K | 0.1% | $322.21 * | $244.28 | +26.7% | COM | 031162100 |
| OEF | ISHARES TR | 1,390 | $385K | 0.1% | $276.76 | $123.62 | +123.9% | S&P 100 ETF | 464287101 |
| PNW | PINNACLE WEST CAP CORP | 4,314 | $382K | 0.1% | $88.59 * | $66.49 | +26.7% | COM | 723484101 |
| USB | US BANCORP DEL | 8,313 | $380K | 0.1% | $45.73 * | $37.17 | +16.6% | COM NEW | 902973304 |
| — | TORTOISE ENERGY INFRA CORP | 9,629 | $378K | 0.1% | $39.25 | $16.00 | — | COM | 89147L886 |
| KLAC | KLA CORP | 482 | $373K | 0.1% | $774.41 | $490.17 | +56.2% | COM NEW | 482480100 |
| SFLR | INNOVATOR ETFS TRUST | 11,120 | $354K | 0.1% | $31.81 | $30.05 | +5.9% | QUITY MANAGD FLR | 45783Y673 |
| QCOM | QUALCOMM INC | 2,061 | $350K | 0.1% | $170.05 * | $153.57 | +7.7% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,049 | $349K | 0.1% | $57.62 | $61.36 | -6.1% | COM | 169656105 |
| AGG | ISHARES TR | 3,441 | $348K | 0.1% | $101.27 | $113.81 | -11.0% | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 9,612 | $345K | 0.1% | $35.87 * | $17.64 | +93.1% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 880 | $338K | 0.1% | $383.94 * | $43.55 | +46.9% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 934 | $337K | 0.1% | $361.26 | $268.93 | +32.8% | COM | 863667101 |
| GEV | GE VERNOVA INC | 1,312 | $335K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 5,732 | $331K | 0.1% | $57.79 * | $62.25 | -12.4% | COM | 25746U109 |
| FISV | FISERV INC | 1,838 | $330K | 0.1% | $179.65 | $87.22 | +106.0% | COM | 337738108 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,478 | $327K | 0.1% | $28.53 | $25.98 | +9.8% | ALLIANZIM US LRG | 00888H687 |
| ASML | ASML HOLDING N V | 391 | $326K | 0.1% | $833.25 | $674.93 | +23.5% | N Y REGISTRY SHS | N07059210 |
| TOL | TOLL BROTHERS INC | 2,049 | $317K | 0.1% | $154.49 | $113.03 | +36.7% | COM | 889478103 |
| MCD | MCDONALDS CORP | 1,027 | $313K | 0.1% | $304.51 * | $207.20 | +42.8% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,630 | $310K | 0.1% | $40.63 | $32.93 | +23.4% | FTSE RAFI 1000 | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 1,319 | $309K | 0.1% | $234.12 * | $163.04 | +40.7% | COM | 89417E109 |
| SPMD | SPDR SER TR | 5,602 | $306K | 0.1% | $54.68 | $34.97 | +56.4% | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 1,122 | $304K | 0.1% | $271.20 | $228.61 | +16.8% | COM | 025816109 |
| DE | DEERE & CO | 723 | $302K | 0.1% | $417.33 | $337.43 | +21.5% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,086 | $287K | 0.1% | $263.83 * | $39.88 | +65.4% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 1,028 | $286K | 0.1% | $278.02 | $135.66 | +103.4% | COM | 235851102 |
| BOND | PIMCO ETF TR | 3,019 | $286K | 0.1% | $94.63 | $109.98 | -14.0% | ACTIVE BD ETF | 72201R775 |
| ECL | ECOLAB INC | 1,118 | $285K | 0.1% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| GIS | GENERAL MLS INC | 3,831 | $283K | 0.1% | $73.85 * | $37.43 | +87.1% | COM | 370334104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,715 | $282K | 0.1% | $41.95 | $28.84 | +45.5% | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 6,585 | $275K | 0.1% | $41.77 * | $30.74 | +30.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,709 | $273K | 0.1% | $47.85 | $44.89 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $272K | 0.1% | $198.06 | $101.93 | +94.3% | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 1,074 | $258K | 0.1% | $240.01 * | $205.74 | +14.0% | COM | N6596X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,483 | $254K | 0.1% | $39.13 | $29.93 | +30.8% | FT VEST U.S. | 33740F854 |
| BABA | ALIBABA GROUP HLDG LTD | 2,381 | $253K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 3,824 | $252K | 0.1% | $65.95 | $71.41 | -7.6% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 2,419 | $251K | 0.1% | $103.81 * | $81.51 | +23.7% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 633 | $246K | 0.1% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,470 | $241K | 0.1% | $164.08 | $172.01 | -4.6% | COM | 007903107 |
| URI | UNITED RENTALS INC | 295 | $239K | 0.1% | $809.82 | $710.77 | +12.7% | COM | 911363109 |
| KR | KROGER CO | 4,092 | $234K | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 2,577 | $230K | 0.1% | $89.11 * | $31.61 | +14.9% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,732 | $229K | 0.1% | $83.75 * | $71.58 | +13.9% | COM | 31620M106 |
| HLN | HALEON PLC | 21,625 | $229K | 0.1% | $10.58 | $6.80 | +55.5% | SPON ADS | 405552100 |
| DSI | ISHARES TR | 2,103 | $229K | 0.1% | $108.79 | $78.83 | +38.0% | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 690 | $229K | 0.1% | $331.44 | $268.61 | +21.8% | SHS | G29183103 |
| RWX | SPDR INDEX SHS FDS | 8,163 | $225K | 0.1% | $27.57 | $26.22 | +5.2% | DJ INTL RL ETF | 78463X863 |
| NEE | NEXTERA ENERGY INC | 2,640 | $223K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 2,283 | $222K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,126 | $222K | 0.1% | $197.51 * | $178.69 | +5.9% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,064 | $220K | 0.1% | $206.45 | $187.42 | +8.0% | COM | 872590104 |
| DTE | DTE ENERGY CO | 1,708 | $219K | 0.1% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| TSLA | TESLA INC | 836 | $219K | 0.1% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,714 | $218K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,583 | $216K | 0.1% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| DKS | DICKS SPORTING GOODS INC | 1,033 | $216K | 0.1% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| RWO | SPDR INDEX SHS FDS | 4,526 | $215K | 0.1% | $47.53 | $47.16 | +0.8% | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 682 | $214K | 0.1% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 783 | $214K | 0.1% | $273.71 | $284.23 | -4.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 621 | $212K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| PSX | PHILLIPS 66 | 1,614 | $212K | 0.1% | $131.45 * | $135.35 | -7.2% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 405 | $211K | 0.1% | $520.00 * | $481.84 | +5.4% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 330 | $209K | 0.1% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| DVYE | ISHARES INC | 7,120 | $204K | 0.1% | $28.70 | $38.21 | -24.9% | EM MKTS DIV ETF | 464286319 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,733 | $202K | 0.1% | $54.22 * | $50.84 | +2.5% | COM | 130788102 |
| HTGC | HERCULES CAPITAL INC | 10,302 | $202K | 0.1% | $19.64 | $12.36 | +58.9% | COM | 427096508 |
| TJX | TJX COS INC NEW | 1,707 | $201K | 0.1% | $117.52 | $98.66 | +17.3% | COM | 872540109 |
| — | ELLSWORTH GROWTH & INCOME FD | 20,804 | $187K | 0.1% | $8.99 | $14.17 | — | COM | 289074106 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,154 | $175K | 0.0% | $12.35 | $13.47 | -8.3% | PFD ETF | 46138E511 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,998 | $58,650 | 0.0% | $4.19 | $3.73 | — | COM SH BEN INT | 25525P107 |