Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,337 | $13.63M | 3.9% | $421.50 | $95.93 | +336.2% | COM | 594918104 |
| AAPL | APPLE INC | 39,970 | $10.01M | 2.9% | $250.42 | $92.82 | +168.6% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 166,813 | $9.162M | 2.6% | $54.92 | $46.16 | +19.0% | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 15,563 | $9.162M | 2.6% | $588.67 | $451.68 | +30.3% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 152,679 | $7.559M | 2.2% | $49.51 | $36.43 | +35.9% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,375 | $7.422M | 2.1% | $453.28 | $233.68 | +94.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 55,020 | $7.389M | 2.1% | $134.29 | $92.79 | +44.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 238,617 | $6.519M | 1.9% | $27.32 | $25.90 | +5.5% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 26,807 | $6.426M | 1.8% | $239.71 * | $91.89 | +155.5% | COM | 46625H100 |
| IBTH | ISHARES TR | 282,727 | $6.276M | 1.8% | $22.20 | $22.23 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 81,739 | $5.878M | 1.7% | $71.91 | $72.98 | -1.5% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 24,196 | $5.61M | 1.6% | $231.84 | $146.66 | +56.7% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 8,494 | $4.898M | 1.4% | $576.64 | $224.90 | +156.4% | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,868 | $4.588M | 1.3% | $219.83 * | $100.39 | +113.5% | COM | 459200101 |
| MLPX | GLOBAL X FDS | 75,600 | $4.578M | 1.3% | $60.56 | $41.76 | +45.0% | GLB X MLP ENRG I | 37954Y293 |
| GLW | CORNING INC | 91,459 | $4.346M | 1.2% | $47.52 | $23.04 | +102.4% | COM | 219350105 |
| IBTG | ISHARES TR | 187,473 | $4.276M | 1.2% | $22.81 | $22.60 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| EDIV | SPDR INDEX SHS FDS | 112,403 | $3.965M | 1.1% | $35.28 | $31.33 | +12.6% | S&P EM MKT DIV | 78463X533 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 200,466 | $3.895M | 1.1% | $19.43 | $19.12 | +1.6% | BULSHS 2026 CB | 46138J791 |
| WM | WASTE MGMT INC DEL | 17,925 | $3.617M | 1.0% | $201.79 | $72.88 | +172.8% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 56,316 | $3.334M | 1.0% | $59.20 * | $37.25 | +54.1% | COM | 17275R102 |
| DVYA | ISHARES INC | 91,790 | $3.287M | 0.9% | $35.81 | $41.95 | -14.6% | ASIA/PAC DIV ETF | 464286293 |
| IP | INTERNATIONAL PAPER CO | 59,999 | $3.229M | 0.9% | $53.82 * | $34.21 | +51.1% | COM | 460146103 |
| — | UNILEVER PLC | 56,681 | $3.214M | 0.9% | $56.70 | $54.97 | — | SPON ADR NEW | 904767704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,352 | $3.21M | 0.9% | $21.07 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 25,116 | $3.205M | 0.9% | $127.59 | $84.03 | +51.8% | HIGH DIV YLD | 921946406 |
| HSBC | HSBC HLDGS PLC | 64,049 | $3.168M | 0.9% | $49.46 | $41.20 | +20.0% | SPON ADR NEW | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,844 | $3.094M | 0.9% | $86.31 | $74.72 | +13.3% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 16,335 | $3.092M | 0.9% | $189.30 | $109.24 | +72.6% | CAP STK CL A | 02079K305 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,298 | $2.988M | 0.9% | $105.60 | $105.62 | -0.0% | SHORT TERM TREAS | 46138G888 |
| BSV | VANGUARD BD INDEX FDS | 38,243 | $2.955M | 0.8% | $77.27 | $77.85 | -0.8% | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,316 | $2.937M | 0.8% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NGG | NATIONAL GRID PLC | 49,314 | $2.93M | 0.8% | $59.42 | $56.94 | +4.4% | SPONSORED ADR NE | 636274409 |
| CAT | CATERPILLAR INC | 7,874 | $2.856M | 0.8% | $362.76 | $126.53 | +182.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 22,342 | $2.817M | 0.8% | $126.10 * | $134.65 | -12.4% | CL B | 911312106 |
| IEFA | ISHARES TR | 39,719 | $2.791M | 0.8% | $70.28 | $67.73 | +3.8% | CORE MSCI EAFE | 46432F842 |
| KIM | KIMCO RLTY CORP | 118,563 | $2.778M | 0.8% | $23.43 * | $17.66 | +26.5% | COM | 49446R109 |
| — | TOTALENERGIES SE | 50,023 | $2.726M | 0.8% | $54.50 | $56.98 | — | SPONSORED ADS | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 97,137 | $2.707M | 0.8% | $27.87 | $23.83 | +16.9% | US LCAP GR ETF | 808524300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 137,762 | $2.684M | 0.8% | $19.48 | $19.25 | +1.2% | BULSHS 2027 CB | 46138J783 |
| IDXX | IDEXX LABS INC | 6,311 | $2.609M | 0.7% | $413.44 | $451.59 | -8.4% | COM | 45168D104 |
| ILF | ISHARES TR | 121,355 | $2.538M | 0.7% | $20.91 | $31.14 | -32.9% | LATN AMER 40 ETF | 464287390 |
| CVX | CHEVRON CORP NEW | 17,240 | $2.497M | 0.7% | $144.84 * | $95.99 | +44.2% | COM | 166764100 |
| IFGL | ISHARES TR | 129,311 | $2.496M | 0.7% | $19.30 | $27.66 | -30.2% | INTL DEV RE ETF | 464288489 |
| HON | HONEYWELL INTL INC | 11,000 | $2.485M | 0.7% | $225.90 * | $113.57 | +83.5% | COM | 438516106 |
| SO | SOUTHERN CO | 29,830 | $2.456M | 0.7% | $82.32 * | $56.02 | +42.2% | COM | 842587107 |
| T | AT&T INC | 105,655 | $2.406M | 0.7% | $22.77 * | $15.14 | +44.0% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,420 | $2.404M | 0.7% | $20.65 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| MET | METLIFE INC | 29,323 | $2.401M | 0.7% | $81.88 * | $50.70 | +57.0% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 85,413 | $2.37M | 0.7% | $27.75 * | $26.37 | -1.5% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 12,258 | $2.364M | 0.7% | $192.85 * | $131.36 | +41.6% | COM | 693475105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 116,848 | $2.352M | 0.7% | $20.13 | $20.05 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| WMT | WALMART INC | 24,328 | $2.198M | 0.6% | $90.35 | $45.94 | +94.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,857 | $2.198M | 0.6% | $56.56 * | $40.79 | +30.6% | COM | 110122108 |
| PFE | PFIZER INC | 82,075 | $2.177M | 0.6% | $26.53 * | $24.95 | -0.8% | COM | 717081103 |
| RY | ROYAL BK CDA | 17,862 | $2.153M | 0.6% | $120.51 | $99.17 | +21.5% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,419 | $1.979M | 0.6% | $84.49 * | $42.90 | +90.8% | COM | 744573106 |
| ENB | ENBRIDGE INC | 46,597 | $1.977M | 0.6% | $42.43 * | $30.21 | +32.6% | COM | 29250N105 |
| GSK | GSK PLC | 57,817 | $1.955M | 0.6% | $33.82 | $33.89 | -0.2% | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 17,781 | $1.916M | 0.6% | $107.74 * | $77.32 | +34.5% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 19,546 | $1.902M | 0.5% | $97.31 | $87.22 | +11.6% | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE OPER CO | 6,304 | $1.888M | 0.5% | $299.43 * | $235.89 | +21.8% | COM | 74460D109 |
| NFG | NATIONAL FUEL GAS CO | 30,635 | $1.859M | 0.5% | $60.68 | $53.62 | +13.2% | COM | 636180101 |
| META | META PLATFORMS INC | 3,116 | $1.825M | 0.5% | $585.53 | $252.69 | +131.0% | CL A | 30303M102 |
| MTB | M & T BK CORP | 9,697 | $1.823M | 0.5% | $188.00 * | $149.08 | +22.4% | COM | 55261F104 |
| RYN | RAYONIER INC | 69,481 | $1.813M | 0.5% | $26.10 | $38.69 | — | COM | 754907103 |
| AZN | ASTRAZENECA PLC | 27,173 | $1.78M | 0.5% | $65.52 | $58.94 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 36,704 | $1.77M | 0.5% | $48.23 | $50.04 | -3.6% | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,834 | $1.77M | 0.5% | $74.27 * | $59.76 | +13.1% | SHS - A - | N53745100 |
| FLRN | SPDR SER TR | 57,012 | $1.752M | 0.5% | $30.73 | $30.68 | +0.1% | BLOOMBERG INVT | 78468R200 |
| AMZN | AMAZON COM INC | 7,945 | $1.743M | 0.5% | $219.38 | $129.63 | +69.2% | COM | 023135106 |
| DEO | DIAGEO PLC | 13,148 | $1.671M | 0.5% | $127.13 | $150.64 | -15.6% | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,358 | $1.663M | 0.5% | $124.49 * | $71.59 | +69.7% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 2,771 | $1.624M | 0.5% | $585.99 | $354.41 | +65.4% | TR UNIT | 78462F103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 91,672 | $1.607M | 0.5% | $17.53 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| VOD | VODAFONE GROUP PLC NEW | 184,618 | $1.567M | 0.5% | $8.49 | $18.82 | -54.9% | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 3,961 | $1.541M | 0.4% | $388.95 * | $159.64 | +137.7% | COM | 437076102 |
| EIX | EDISON INTL | 19,292 | $1.54M | 0.4% | $79.84 * | $59.60 | +26.5% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 32,471 | $1.421M | 0.4% | $43.76 * | $28.05 | +50.2% | COM | 174610105 |
| ORANY | ORANGE | 143,758 | $1.415M | 0.4% | $9.84 | $11.68 | -15.8% | SPONSORED ADR | 684060106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,106 | $1.411M | 0.4% | $18.30 | $20.34 | — | COM NEW | 035710839 |
| GPC | GENUINE PARTS CO | 11,990 | $1.4M | 0.4% | $116.76 * | $111.91 | +1.1% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 11,636 | $1.376M | 0.4% | $118.27 | $45.58 | +155.2% | COM | 14149Y108 |
| INTC | INTEL CORP | 67,133 | $1.346M | 0.4% | $20.05 | $42.41 | -52.7% | COM | 458140100 |
| DEM | WISDOMTREE TR | 33,231 | $1.346M | 0.4% | $40.49 | $39.24 | +3.2% | EMER MKT HIGH FD | 97717W315 |
| OKE | ONEOK INC NEW | 12,952 | $1.3M | 0.4% | $100.40 * | $39.08 | +144.1% | COM | 682680103 |
| INTU | INTUIT | 2,051 | $1.289M | 0.4% | $628.50 | $182.24 | +242.6% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 3,917 | $1.238M | 0.4% | $316.06 | $62.22 | +407.2% | COM | 74762E102 |
| V | VISA INC | 3,715 | $1.174M | 0.3% | $316.04 | $141.50 | +121.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 8,603 | $1.163M | 0.3% | $135.18 * | $62.30 | +107.8% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 19,739 | $1.161M | 0.3% | $58.81 | $66.35 | -11.4% | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 10,307 | $1.109M | 0.3% | $107.57 * | $54.86 | +89.2% | COM | 30231G102 |
| IBTJ | ISHARES TR | 51,806 | $1.105M | 0.3% | $21.33 | $21.49 | -0.8% | IBONDS 29 TRM TS | 46436E825 |
| IJH | ISHARES TR | 17,544 | $1.093M | 0.3% | $62.31 | $53.04 | +17.5% | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 8,769 | $1.079M | 0.3% | $123.06 | $50.15 | +145.4% | COM | 749685103 |
| IVW | ISHARES TR | 10,627 | $1.079M | 0.3% | $101.53 | $55.53 | +82.8% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 6,053 | $1.044M | 0.3% | $172.43 * | $62.60 | +167.2% | COM | 09260D107 |
| EUDG | WISDOMTREE TR | 34,213 | $1.019M | 0.3% | $29.79 | $26.62 | +11.9% | EURO QTLY DIV GR | 97717X610 |
| DDOG | DATADOG INC | 7,004 | $1.001M | 0.3% | $142.89 | $98.92 | +44.5% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 6,564 | $998K | 0.3% | $152.06 * | $83.74 | +74.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,283 | $991K | 0.3% | $772.02 | $269.84 | +184.0% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,753 | $947K | 0.3% | $50.52 * | $35.70 | +36.2% | COM | 039483102 |
| GE | GE AEROSPACE | 5,609 | $936K | 0.3% | $166.80 | $64.52 | +157.0% | COM NEW | 369604301 |
| BCE | BCE INC | 39,609 | $918K | 0.3% | $23.18 * | $34.61 | -37.6% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 3,631 | $896K | 0.3% | $246.80 | $88.23 | +174.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,681 | $885K | 0.3% | $526.50 | $209.54 | +149.9% | CL A | 57636Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 21,581 | $847K | 0.2% | $39.25 | $50.07 | — | COM | 737630103 |
| SMTH | ALPS ETF TR | 33,163 | $846K | 0.2% | $25.52 | $25.89 | -1.4% | SMITH CORE PLUS | 00162Q346 |
| DIS | DISNEY WALT CO | 7,252 | $808K | 0.2% | $111.35 | $99.77 | +10.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 8,104 | $806K | 0.2% | $99.48 * | $73.95 | +29.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 861 | $789K | 0.2% | $916.79 | $396.62 | +129.8% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,367 | $779K | 0.2% | $569.88 | $185.87 | +205.3% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 3,192 | $773K | 0.2% | $242.13 | $156.88 | +54.3% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 17,464 | $768K | 0.2% | $43.95 * | $27.65 | +55.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,172 | $748K | 0.2% | $144.61 * | $109.93 | +27.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,426 | $742K | 0.2% | $520.38 | $284.15 | +82.4% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,181 | $733K | 0.2% | $175.23 | $99.10 | +76.8% | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 1,360 | $724K | 0.2% | $532.48 | $172.26 | +205.2% | COM | 03076C106 |
| UNP | UNION PAC CORP | 3,076 | $701K | 0.2% | $228.04 * | $134.14 | +66.0% | COM | 907818108 |
| KO | COCA COLA CO | 11,240 | $700K | 0.2% | $62.26 * | $46.65 | +29.6% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 4,996 | $696K | 0.2% | $139.28 * | $72.96 | +86.7% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 6,836 | $678K | 0.2% | $99.16 * | $51.16 | +87.4% | COM | 20825C104 |
| UNM | UNUM GROUP | 9,255 | $676K | 0.2% | $73.03 | $29.74 | +145.5% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 4,024 | $675K | 0.2% | $167.65 * | $107.95 | +51.3% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 5,115 | $627K | 0.2% | $122.58 * | $77.57 | +53.2% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 2,757 | $609K | 0.2% | $220.99 * | $194.25 | +11.0% | CL A | 21036P108 |
| GNR | SPDR INDEX SHS FDS | 11,981 | $596K | 0.2% | $49.76 | $49.18 | +1.2% | GLB NAT RESRCE | 78463X541 |
| XEL | XCEL ENERGY INC | 8,607 | $581K | 0.2% | $67.52 * | $35.68 | +81.7% | COM | 98389B100 |
| ORCL | ORACLE CORP | 3,437 | $573K | 0.2% | $166.66 | $87.75 | +88.0% | COM | 68389X105 |
| F | FORD MTR CO | 57,647 | $571K | 0.2% | $9.90 * | $7.41 | +24.4% | COM | 345370860 |
| — | ARISTA NETWORKS INC | 5,110 | $565K | 0.2% | $110.53 | $150.36 | — | COM | 040413106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,009 | $559K | 0.2% | $42.97 | $53.85 | -20.2% | TCW OPPORTUNIS | 33740F805 |
| SRE | SEMPRA | 6,364 | $558K | 0.2% | $87.72 * | $54.92 | +54.7% | COM | 816851109 |
| NFLX | NETFLIX INC | 618 | $551K | 0.2% | $891.32 * | $46.56 | +91.5% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 7,422 | $549K | 0.2% | $74.01 | $67.70 | +8.0% | COM | 808513105 |
| RTX | RTX CORPORATION | 4,650 | $538K | 0.2% | $115.73 | $72.41 | +56.9% | COM | 75513E101 |
| MRNA | MODERNA INC | 12,576 | $523K | 0.2% | $41.58 | $117.47 | -64.6% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,548 | $503K | 0.1% | $197.49 | $101.66 | +94.3% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $497K | 0.1% | $505.83 * | $250.83 | +96.8% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,985 | $491K | 0.1% | $21.35 * | $12.67 | +64.0% | COM | 42824C109 |
| WPC | WP CAREY INC | 8,940 | $487K | 0.1% | $54.48 | $66.82 | — | COM | 92936U109 |
| VUG | VANGUARD INDEX FDS | 1,174 | $482K | 0.1% | $410.48 * | $49.47 | +38.3% | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 2,556 | $477K | 0.1% | $186.67 * | $74.90 | +141.9% | COM | 237194105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,481 | $467K | 0.1% | $188.28 | $98.52 | +91.1% | SHS | 337345102 |
| GEV | GE VERNOVA INC | 1,420 | $467K | 0.1% | $328.93 | $169.79 | +93.4% | COM | 36828A101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,822 | $460K | 0.1% | $35.85 | $19.19 | +86.8% | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,528 | $459K | 0.1% | $43.64 | $31.38 | +39.1% | SHS | 33734H106 |
| SFLR | INNOVATOR ETFS TRUST | 13,970 | $456K | 0.1% | $32.65 | $30.58 | +6.8% | QUITY MANAGD FLR | 45783Y673 |
| — | BLACKROCK INC | 443 | $454K | 0.1% | $1025.11 | $825.63 | — | COM | 09247X101 |
| CNP | CENTERPOINT ENERGY INC | 14,153 | $449K | 0.1% | $31.73 * | $20.78 | +49.1% | COM | 15189T107 |
| VTI | VANGUARD INDEX FDS | 1,538 | $446K | 0.1% | $289.81 | $264.99 | +9.4% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,664 | $433K | 0.1% | $162.63 | $103.08 | +56.2% | COM | 038222105 |
| CWB | SPDR SER TR | 5,264 | $410K | 0.1% | $77.89 | $52.94 | +47.1% | BBG CONV SEC ETF | 78464A359 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,941 | $403K | 0.1% | $23.76 | $20.34 | — | TR UNIT | 85208R101 |
| OEF | ISHARES TR | 1,390 | $402K | 0.1% | $288.85 | $123.62 | +133.7% | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,757 | $400K | 0.1% | $59.14 | $34.10 | +73.4% | RISNG DIVD ACHIV | 33738R506 |
| — | TORTOISE ENERGY INFRA CORP | 9,469 | $398K | 0.1% | $42.00 | $16.00 | — | COM | 89147L886 |
| TD | TORONTO DOMINION BK ONT | 7,363 | $392K | 0.1% | $53.24 | $56.19 | -5.3% | COM NEW | 891160509 |
| ADBE | ADOBE INC | 867 | $386K | 0.1% | $444.68 | $396.10 | +12.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 4,518 | $380K | 0.1% | $84.15 | $62.92 | +33.3% | COM | 595112103 |
| FISV | FISERV INC | 1,838 | $378K | 0.1% | $205.42 | $87.22 | +135.5% | COM | 337738108 |
| NUE | NUCOR CORP | 3,196 | $373K | 0.1% | $116.71 | $77.24 | +48.7% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 763 | $371K | 0.1% | $485.94 * | $334.03 | +41.3% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $370K | 0.1% | $519.85 | $293.98 | +75.4% | COM | 776696106 |
| USB | US BANCORP DEL | 7,685 | $368K | 0.1% | $47.83 * | $37.17 | +23.2% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,091 | $367K | 0.1% | $60.30 | $61.36 | -1.7% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 996 | $359K | 0.1% | $360.05 | $274.99 | +29.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,946 | $358K | 0.1% | $39.99 * | $35.52 | +5.3% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 4,144 | $351K | 0.1% | $84.77 * | $66.49 | +22.5% | COM | 723484101 |
| ACN | ACCENTURE PLC IRELAND | 990 | $348K | 0.1% | $351.79 | $183.54 | +89.0% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 3,253 | $347K | 0.1% | $106.55 | $125.57 | -15.1% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 841 | $340K | 0.1% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,124 | $334K | 0.1% | $296.79 | $228.61 | +28.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,257 | $332K | 0.1% | $264.13 * | $43.69 | +51.1% | MID CAP ETF | 922908629 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,478 | $332K | 0.1% | $28.91 | $25.98 | +11.3% | ALLIANZIM US LRG | 00888H687 |
| HPQ | HP INC | 10,116 | $330K | 0.1% | $32.63 * | $18.47 | +69.2% | COM | 40434L105 |
| IWF | ISHARES TR | 808 | $324K | 0.1% | $401.58 * | $59.27 | +69.4% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 2,080 | $320K | 0.1% | $153.62 * | $153.57 | -2.2% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 3,694 | $318K | 0.1% | $86.02 | $121.49 | -29.2% | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 1,317 | $317K | 0.1% | $240.89 | $163.04 | +45.4% | COM | 89417E109 |
| KLAC | KLA CORP | 490 | $309K | 0.1% | $630.12 | $493.09 | +26.7% | COM NEW | 482480100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,630 | $308K | 0.1% | $40.34 | $32.93 | +22.5% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 1,179 | $307K | 0.1% | $260.64 * | $244.28 | +3.3% | COM | 031162100 |
| DE | DEERE & CO | 719 | $305K | 0.1% | $423.70 | $337.43 | +23.9% | COM | 244199105 |
| D | DOMINION ENERGY INC | 5,603 | $302K | 0.1% | $53.86 * | $62.25 | -17.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,037 | $301K | 0.1% | $289.89 * | $207.20 | +36.7% | COM | 580135101 |
| AGG | ISHARES TR | 3,023 | $293K | 0.1% | $96.90 | $113.81 | -14.9% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 868 | $290K | 0.1% | $334.34 | $287.42 | +15.6% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 10,276 | $285K | 0.1% | $27.71 | $23.84 | +16.2% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $264K | 0.1% | $195.84 | $101.93 | +92.1% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 713 | $263K | 0.1% | $369.35 | $348.73 | +5.1% | SHS | G8994E103 |
| TOL | TOLL BROTHERS INC | 2,079 | $262K | 0.1% | $125.95 | $113.54 | +10.9% | COM | 889478103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,490 | $261K | 0.1% | $40.26 | $28.84 | +39.6% | SHS | 336917109 |
| SHEL | SHELL PLC | 4,149 | $260K | 0.1% | $62.65 | $70.95 | -11.7% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 6,910 | $259K | 0.1% | $37.53 * | $31.17 | +16.0% | CL A | 20030N101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,483 | $257K | 0.1% | $39.68 | $29.93 | +32.6% | FT VEST U.S. | 33740F854 |
| ECL | ECOLAB INC | 1,093 | $256K | 0.1% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,270 | $256K | 0.1% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| VOO | VANGUARD INDEX FDS | 468 | $252K | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 2,769 | $250K | 0.1% | $90.44 | $109.98 | -17.8% | ACTIVE BD ETF | 72201R775 |
| KR | KROGER CO | 4,087 | $250K | 0.1% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 1,106 | $244K | 0.1% | $220.65 | $188.78 | +15.1% | COM | 872590104 |
| DKS | DICKS SPORTING GOODS INC | 1,062 | $243K | 0.1% | $228.84 * | $206.69 | +8.2% | COM | 253393102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,643 | $236K | 0.1% | $89.32 | $73.53 | +21.5% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 2,589 | $235K | 0.1% | $90.91 * | $82.27 | +7.9% | COM | 194162103 |
| DSI | ISHARES TR | 2,103 | $232K | 0.1% | $110.25 | $78.83 | +39.8% | MSCI KLD400 SOC | 464288570 |
| FIS | FIDELITY NATL INFORMATION SV | 2,867 | $232K | 0.1% | $80.77 * | $72.16 | +9.4% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 1,008 | $231K | 0.1% | $229.55 | $135.66 | +68.2% | COM | 235851102 |
| SPMD | SPDR SER TR | 4,173 | $228K | 0.1% | $54.69 | $34.97 | +56.4% | PORTFOLIO S&P400 | 78464A847 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $223K | 0.1% | $181.96 | $168.95 | +7.7% | COM | 697435105 |
| ETN | EATON CORP PLC | 670 | $222K | 0.1% | $331.87 | $268.61 | +22.3% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 789 | $220K | 0.1% | $279.09 | $271.56 | +1.7% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 1,232 | $220K | 0.1% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 1,282 | $217K | 0.1% | $169.36 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 616 | $215K | 0.1% | $348.66 | $343.44 | -0.5% | COM | 231021106 |
| IWB | ISHARES TR | 664 | $214K | 0.1% | $322.16 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 303 | $213K | 0.1% | $704.52 | $713.26 | -2.1% | COM | 911363109 |
| GIS | GENERAL MLS INC | 3,318 | $212K | 0.1% | $63.77 * | $37.43 | +62.9% | COM | 370334104 |
| ABBV | ABBVIE INC | 1,190 | $212K | 0.1% | $177.76 * | $178.62 | -3.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 1,853 | $211K | 0.1% | $113.93 * | $133.63 | -17.8% | COM | 718546104 |
| HTGC | HERCULES CAPITAL INC | 10,302 | $207K | 0.1% | $20.09 | $12.36 | +62.5% | COM | 427096508 |
| PH | PARKER-HANNIFIN CORP | 320 | $204K | 0.1% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| DTE | DTE ENERGY CO | 1,683 | $203K | 0.1% | $120.75 * | $114.81 | +1.7% | COM | 233331107 |
| TJX | TJX COS INC NEW | 1,661 | $201K | 0.1% | $120.79 | $98.66 | +21.0% | COM | 872540109 |
| — | ELLSWORTH GROWTH & INCOME FD | 19,712 | $191K | 0.1% | $9.69 | $14.17 | — | COM | 289074106 |
| HLN | HALEON PLC | 17,907 | $171K | 0.0% | $9.54 | $6.80 | +40.2% | SPON ADS | 405552100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,331 | $131K | 0.0% | $11.53 | $13.47 | -14.4% | PFD ETF | 46138E511 |
| CAN | CANAAN INC | 49,014 | $100K | 0.0% | $2.05 | $1.69 | +21.3% | SPONSORED ADS | 134748102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,772 | $27,075 | 0.0% | $2.30 | $3.73 | — | COM SH BEN INT | 25525P107 |