CIK: 0001744348 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $337,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Common | 31,334 | $11,762 | 3.5% | $95.93 | +322.3% | Stock | 594918104 |
| IAU | iShares Gold (TRUST) | 150,107 | $8,850 | 2.6% | $36.97 | — | ETF | 464285204 |
| IVV | iShares Core S&P 500 ETF | 15,726 | $8,837 | 2.6% | $458.45 | — | ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc Del Cl, B. Common | 15,996 | $8,519 | 2.5% | $233.68 | +108.0% | Stock | 084670702 |
| AAPL | Apple, Inc. Common | 37,149 | $8,252 | 2.4% | $92.82 | +148.6% | Stock | 037833100 |
| DSTL | Distillate Us Fundamental Stability &, Value. Exchange | 130,877 | $7,099 | 2.1% | $46.57 | — | ETF | 26922A321 |
| SCHD | Schwab Us Dividend Equity ETF | 244,109 | $6,825 | 2.0% | $38.36 | — | ETF | 808524797 |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 294,032 | $6,592 | 2.0% | $22.21 | — | ETF | 46436E841 |
| JPM | JP Morgan Chase & Co. Common | 26,294 | $6,450 | 1.9% | $91.89 | +173.1% | Stock | 46625H100 |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | 217,146 | $5,621 | 1.7% | $25.83 | — | ETF | 00162Q346 |
| IBM | International Business Machs Common | 20,660 | $5,137 | 1.5% | $100.39 | +138.5% | Stock | 459200101 |
| TYL | Tyler Technologies Inc Common | 8,494 | $4,938 | 1.5% | $224.90 | +164.1% | Stock | 902252105 |
| MLPX | Global X Mlp & Energy Infrastructure ETF | 72,195 | $4,607 | 1.4% | $41.98 | — | ETF | 37954Y293 |
| NVDA | Nvidia Corporation Common | 40,880 | $4,431 | 1.3% | $92.79 | +36.6% | Stock | 67066G104 |
| GLW | Corning, Inc. Common | 89,408 | $4,093 | 1.2% | $23.04 | +110.8% | Stock | 219350105 |
| WM | Waste Mgmt Inc Del Common | 17,353 | $4,017 | 1.2% | $72.88 | +199.6% | Stock | 94106L109 |
| AVGO | Broadcom, Inc. Common | 23,721 | $3,972 | 1.2% | $146.66 | +43.1% | Stock | 11135F101 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 107,222 | $3,828 | 1.1% | $29.82 | — | ETF | 78463X533 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 195,875 | $3,816 | 1.1% | $19.01 | — | ETF | 46138J791 |
| HSBC | Hsbc Hldgs Plc Spon Adr (NEW) | 63,098 | $3,624 | 1.1% | $39.91 | — | ADR | 404280406 |
| TBLL | Invesco Short Term Treasury ETF | 33,496 | $3,535 | 1.0% | $105.60 | — | ETF | 46138G888 |
| CSCO | Cisco Sys, Inc. Common | 55,823 | $3,445 | 1.0% | $37.25 | +61.4% | Stock | 17275R102 |
| BKLN | Invesco Senior Loan ETF | 165,836 | $3,433 | 1.0% | $21.00 | — | ETF | 46138G508 |
| — | Unilever Plc Spon Adr (NEW) | 56,318 | $3,354 | 1.0% | $54.97 | — | ADR | 904767704 |
| NGG | National Grid Plc Sponsored Adr (NE) | 49,441 | $3,244 | 1.0% | $56.43 | — | ADR | 636274409 |
| IEFA | iShares Core Msci Eafe ETF | 42,030 | $3,180 | 0.9% | $68.14 | — | ETF | 46432F842 |
| DVYA | iShares Asia/Pacific Dividend ETF | 88,981 | $3,177 | 0.9% | $40.80 | — | ETF | 464286293 |
| IP | International Paper Co Common | 59,165 | $3,156 | 0.9% | $34.21 | +54.2% | Stock | 460146103 |
| — | Totalenergies Se Sponsored (ADS) | 48,418 | $3,132 | 0.9% | $56.98 | — | ADR | 89151E109 |
| STX | Seagate Technology Hldngs Plc Ord (SHS) | 35,535 | $3,019 | 0.9% | $74.72 | +24.2% | Stock | G7997R103 |
| VYM | Vanguard High Dividend Yield Index ETF | 23,066 | $2,975 | 0.9% | $83.63 | — | ETF | 921946406 |
| T | At&T, Inc. Common | 104,680 | $2,960 | 0.9% | $15.14 | +60.8% | Stock | 00206R102 |
| CVX | Chevron Corp, New. Common | 17,452 | $2,920 | 0.9% | $96.66 | +55.7% | Stock | 166764100 |
| ILF | iShares Latin America 40 ETF | 122,332 | $2,881 | 0.9% | $28.71 | — | ETF | 464287390 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 143,371 | $2,809 | 0.8% | $19.35 | — | ETF | 46138J783 |
| BSV | Vanguard Short-Term Bond ETF | 33,843 | $2,649 | 0.8% | $77.57 | — | ETF | 921937827 |
| SO | Southern Co Common | 28,805 | $2,649 | 0.8% | $56.02 | +50.2% | Stock | 842587107 |
| IDXX | IDEXX Labs, Inc. Common | 6,285 | $2,639 | 0.8% | $451.59 | -3.8% | Stock | 45168D104 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | 111,478 | $2,557 | 0.8% | $22.68 | — | ETF | 46436E858 |
| CAT | Caterpillar, Inc. Common | 7,724 | $2,547 | 0.8% | $126.53 | +178.2% | Stock | 149123101 |
| JPST | JP Morgan Ultra-Short Income ETF | 50,209 | $2,542 | 0.8% | $50.29 | — | ETF | 46641Q837 |
| IFGL | iShares International Developed Real Estate ETF | 128,838 | $2,542 | 0.8% | $27.22 | — | ETF | 464288489 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 122,648 | $2,496 | 0.7% | $20.16 | — | ETF | 46138J643 |
| UPS | United Parcel Service Inc Cl (B) | 22,262 | $2,449 | 0.7% | $134.65 | -16.3% | Stock | 911312106 |
| GOOGL | Alphabet Inc Cap Stk, Cl. Common | 15,820 | $2,446 | 0.7% | $109.24 | +65.4% | Stock | 02079K305 |
| GSK | Gsk Plc Sponsored ADR | 62,599 | $2,425 | 0.7% | $35.95 | — | ADR | 37733W204 |
| KIM | Kimco Rlty Corp Common | 113,324 | $2,407 | 0.7% | $17.66 | +18.2% | REIT | 49446R109 |
| NFG | National Fuel Gas Co Common | 30,287 | $2,398 | 0.7% | $53.62 | +34.1% | Stock | 636180101 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 113,511 | $2,347 | 0.7% | $20.39 | — | ETF | 46138J825 |
| BMY | Bristol-Myers Squibb, Co. Common | 38,190 | $2,329 | 0.7% | $40.79 | +36.0% | Stock | 110122108 |
| HON | Honeywell Intl Inc Common | 10,910 | $2,310 | 0.7% | $113.57 | +74.7% | Stock | 438516106 |
| PFE | Pfizer Inc Common | 89,293 | $2,263 | 0.7% | $24.93 | -0.9% | Stock | 717081103 |
| MET | Metlife Inc Common | 27,946 | $2,244 | 0.7% | $50.70 | +60.1% | Stock | 59156R108 |
| CAG | Conagra Brands, Inc. Common | 83,857 | $2,236 | 0.7% | $26.37 | -7.5% | Stock | 205887102 |
| DUK | Duke Energy Corp New Com (NEW) | 17,700 | $2,159 | 0.6% | $77.32 | +43.0% | Stock | 26441C204 |
| NVS | Novartis Ag Sponsored ADR | 19,262 | $2,147 | 0.6% | $88.95 | — | ADR | 66987V109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 84,822 | $2,124 | 0.6% | $40.39 | — | ETF | 808524300 |
| BND | Vanguard Total Bond Market ETF | 28,903 | $2,123 | 0.6% | $72.89 | — | ETF | 921937835 |
| WMT | Walmart Inc Common | 23,694 | $2,080 | 0.6% | $45.94 | +102.3% | Stock | 931142103 |
| ENB | Enbridge Inc Common | 46,175 | $2,046 | 0.6% | $30.21 | +37.0% | Stock | 29250N105 |
| PNC | Pnc Finl Svcs Group Inc Common | 11,561 | $2,032 | 0.6% | $131.36 | +39.6% | Stock | 693475105 |
| SNY | Sanofi Sponsored ADR | 36,536 | $2,026 | 0.6% | $50.54 | — | ADR | 80105N105 |
| AZN | Astrazeneca Plc, Sponsored. American | 27,355 | $2,011 | 0.6% | $58.94 | — | ADR | 046353108 |
| RYN | Rayonier Inc Common | 72,043 | $2,009 | 0.6% | $38.31 | — | REIT | 754907103 |
| RY | Royal Bk Cda Common | 17,785 | $2,005 | 0.6% | $99.17 | +18.7% | Stock | 780087102 |
| PEG | Public Svc Enterprise Grp Inc Common | 23,433 | $1,929 | 0.6% | $42.90 | +88.8% | Stock | 744573106 |
| AWK | American Wtr Wks Co Inc, New. Common | 12,898 | $1,903 | 0.6% | $71.59 | +80.3% | Stock | 030420103 |
| VOD | Vodafone Group Plc New Sponsored ADR | 200,110 | $1,875 | 0.6% | $16.86 | — | ADR | 92857W308 |
| LYB | Lyondellbasell Industries N V Shs - A (A -) | 25,311 | $1,782 | 0.5% | $60.29 | +14.1% | Stock | N53745100 |
| PSA | Public Storage Oper Co Common | 5,921 | $1,772 | 0.5% | $235.89 | +21.9% | REIT | 74460D109 |
| MTB | M & T Bk Corp Common | 9,504 | $1,699 | 0.5% | $149.08 | +23.8% | Stock | 55261F104 |
| INTC | Intel Corp Common | 74,457 | $1,691 | 0.5% | $40.39 | -45.8% | Stock | 458140100 |
| CAH | Cardinal Health, Inc. Common | 11,585 | $1,596 | 0.5% | $45.58 | +176.2% | Stock | 14149Y108 |
| — | Abrdn Global Infrastructure Income Fund | 86,731 | $1,595 | 0.5% | $20.21 | — | CEF | 00326W106 |
| META | Meta Platforms Inc Cl (A) | 2,722 | $1,569 | 0.5% | $252.69 | +154.6% | Stock | 30303M102 |
| SPY | SPDR S&P 500 Etf (TRUST) | 2,797 | $1,565 | 0.5% | $348.66 | — | ETF | 78462F103 |
| GPC | Genuine Parts Co Common | 12,899 | $1,537 | 0.5% | $112.26 | +4.1% | Stock | 372460105 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 48,152 | $1,484 | 0.4% | $30.67 | — | ETF | 78468R200 |
| DEO | Diageo Plc Spon, Adr. American | 14,059 | $1,473 | 0.4% | $146.95 | — | ADR | 25243Q205 |
| NLY | Annaly Capital Management Inc, Com. Real | 71,528 | $1,453 | 0.4% | $20.34 | — | REIT | 035710839 |
| AMZN | Amazon Com, Inc. Common | 7,274 | $1,384 | 0.4% | $129.63 | +67.4% | Stock | 023135106 |
| HD | Home Depot Inc Common | 3,718 | $1,362 | 0.4% | $159.64 | +138.5% | Stock | 437076102 |
| CFG | Citizens Finl Group, Inc. Common | 32,767 | $1,342 | 0.4% | $28.05 | +54.1% | Stock | 174610105 |
| RIO | Rio Tinto Plc Sponsored ADR | 21,243 | $1,276 | 0.4% | $67.41 | — | ADR | 767204100 |
| OKE | Oneok Inc New Common | 12,794 | $1,269 | 0.4% | $39.08 | +143.0% | Stock | 682680103 |
| XOM | Exxon Mobil Corp Common | 10,251 | $1,219 | 0.4% | $54.86 | +95.4% | Stock | 30231G102 |
| V | Visa Inc Com Cl (A) | 3,466 | $1,215 | 0.4% | $141.50 | +137.7% | Stock | 92826C839 |
| INTU | Intuit Common | 1,927 | $1,183 | 0.4% | $182.24 | +227.9% | Stock | 461202103 |
| EIX | Edison Intl Common | 19,852 | $1,170 | 0.3% | $59.47 | -7.8% | Stock | 281020107 |
| GE | GE Aerospace Com (NEW) | 5,486 | $1,098 | 0.3% | $64.52 | +203.4% | Stock | 369604301 |
| EUDG | Wisdomtree Europe Quality Dividend Growth | 33,451 | $1,090 | 0.3% | $25.99 | — | ETF | 97717X610 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | 48,443 | $1,055 | 0.3% | $21.48 | — | ETF | 46436E825 |
| BCE | Bce Inc, Com. Common | 45,683 | $1,049 | 0.3% | $32.94 | -33.0% | Stock | 05534B760 |
| DEM | Wisdomtree Emerging Markets High Dividend | 24,463 | $1,029 | 0.3% | $39.57 | — | ETF | 97717W315 |
| LLY | Eli Lilly & Co Common | 1,236 | $1,021 | 0.3% | $269.84 | +206.4% | Stock | 532457108 |
| RPM | Rpm Intl Inc Common | 8,627 | $998 | 0.3% | $50.15 | +142.4% | Stock | 749685103 |
| PWR | Quanta Svcs Inc Common | 3,918 | $996 | 0.3% | $62.22 | +363.9% | Stock | 74762E102 |
| IDXX | IDEXX Labs, Inc. Common | 2,300 | $966 | 0.3% | $451.59 | -3.8% | Put | 45168D104 |
| PCH | Potlatchdeltic Corporation Common | 21,328 | $962 | 0.3% | $50.07 | — | REIT | 737630103 |
| UTES | Virtus Reaves Utilities ETF | 14,793 | $956 | 0.3% | $64.60 | — | ETF | 26923G806 |
| PEP | Pepsico Inc Common | 6,315 | $947 | 0.3% | $83.74 | +71.3% | Stock | 713448108 |
| GLD | SPDR Gold (SHARES) | 3,186 | $918 | 0.3% | $156.70 | — | ETF | 78463V107 |
| MCK | Mckesson Corp Common | 1,338 | $900 | 0.3% | $185.87 | +231.4% | Stock | 58155Q103 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,410 | $899 | 0.3% | $88.83 | — | ETF | 464287507 |
| MA | Mastercard Incorporated Cl (A) | 1,631 | $894 | 0.3% | $209.54 | +158.7% | Stock | 57636Q104 |
| ADM | Archer Daniels Midland, Co. Common | 18,516 | $889 | 0.3% | $35.70 | +31.1% | Stock | 039483102 |
| TGT | Target Corp Common | 8,463 | $883 | 0.3% | $62.30 | +92.9% | Stock | 87612E106 |
| JNJ | Johnson & Johnson Common | 5,111 | $848 | 0.3% | $109.93 | +38.7% | Stock | 478160104 |
| LOW | Lowes Cos Inc Common | 3,472 | $810 | 0.2% | $88.23 | +174.4% | Stock | 548661107 |
| IVW | iShares S&P 500 Growth ETF | 8,665 | $804 | 0.2% | $87.74 | — | ETF | 464287309 |
| BX | Blackstone, Inc. Common | 5,667 | $792 | 0.2% | $62.60 | +152.7% | Stock | 09260D107 |
| UNM | Unum Group Common | 9,200 | $749 | 0.2% | $29.74 | +159.2% | Stock | 91529Y106 |
| KO | Coca Cola, Co. Common | 10,457 | $749 | 0.2% | $46.65 | +39.3% | Stock | 191216100 |
| UNP | Union Pac Corp Common | 3,111 | $735 | 0.2% | $135.28 | +74.1% | Stock | 907818108 |
| ATO | Atmos Energy, Corp. Common | 4,703 | $727 | 0.2% | $72.96 | +96.0% | Stock | 049560105 |
| DIS | Disney Walt, Co. Common | 7,317 | $722 | 0.2% | $99.77 | +6.5% | Stock | 254687106 |
| BAC | Bank America, Corp. Common | 17,041 | $711 | 0.2% | $27.65 | +57.8% | Stock | 060505104 |
| COST | Costco Whsl Corp, New. Common | 742 | $702 | 0.2% | $396.62 | +144.7% | Stock | 22160K105 |
| DDOG | Datadog Inc Cl, A. Common | 7,004 | $695 | 0.2% | $98.92 | +27.6% | Stock | 23804L103 |
| COP | Conocophil, Conocophillips. Common | 6,574 | $690 | 0.2% | $51.16 | +89.2% | Stock | 20825C104 |
| TMO | Thermo Fisher Scientific Inc Common | 1,361 | $677 | 0.2% | $284.15 | +90.0% | Stock | 883556102 |
| PG | Procter And Gamble Co Common | 3,951 | $673 | 0.2% | $107.95 | +51.9% | Stock | 742718109 |
| F | Ford Mtr Co Common | 65,956 | $662 | 0.2% | $7.64 | +20.9% | Stock | 345370860 |
| AMP | Ameriprise Financial, Inc. Common | 1,361 | $659 | 0.2% | $172.26 | +201.1% | Stock | 03076C106 |
| MRK | Merck & Co Inc Common | 7,067 | $634 | 0.2% | $73.95 | +21.9% | Stock | 58933Y105 |
| RTX | Rtx Corporation Common | 4,655 | $617 | 0.2% | $72.41 | +72.3% | Stock | 75513E101 |
| ORCL | Oracle Corp Common | 4,401 | $615 | 0.2% | $103.92 | +55.5% | Stock | 68389X105 |
| WPC | Wp Carey Inc Common | 9,743 | $615 | 0.2% | $66.52 | — | REIT | 92936U109 |
| GNR | SPDR S&P Global Natural Resources ETF | 11,499 | $612 | 0.2% | $48.54 | — | ETF | 78463X541 |
| XEL | Xcel Energy Inc Common | 8,555 | $606 | 0.2% | $35.68 | +85.0% | Stock | 98389B100 |
| VLO | Valero Energy Corp Common | 4,516 | $596 | 0.2% | $77.57 | +66.8% | Stock | 91913Y100 |
| SCHW | Schwab Charles Corp Common | 7,483 | $586 | 0.2% | $67.70 | +14.7% | Stock | 808513105 |
| NFLX | Netflix Inc Common | 616 | $574 | 0.2% | $46.56 | +104.3% | Stock | 64110L106 |
| DRI | Darden Restaurants, Inc. Common | 2,557 | $531 | 0.2% | $74.90 | +151.9% | Stock | 237194105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,026 | $524 | 0.2% | $97.50 | — | ETF | 46137V357 |
| CNP | Centerpoint Energy, Inc. Common | 13,855 | $502 | 0.1% | $20.78 | +58.0% | Stock | 15189T107 |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | 16,941 | $481 | 0.1% | $20.34 | — | CEF | 85208R101 |
| GEV | GE Vernova Inc Common | 1,473 | $450 | 0.1% | $176.21 | +97.6% | Stock | 36828A101 |
| FVD | First Trust Value Line Dividend Index ETF | 10,050 | $448 | 0.1% | $29.18 | — | ETF | 33734H106 |
| SRE | Sempra Common | 6,264 | $447 | 0.1% | $54.92 | +37.5% | Stock | 816851109 |
| LMT | Lockheed Martin Corp Common | 997 | $445 | 0.1% | $360.85 | +24.2% | Stock | 539830109 |
| TD | Toronto Dominion Bk Ont Com (NEW) | 7,363 | $441 | 0.1% | $56.19 | +3.6% | Stock | 891160509 |
| MRNA | Moderna Inc Common | 15,534 | $440 | 0.1% | $101.86 | -65.2% | Stock | 60770K107 |
| SHEL | Shell Plc Spon (ADS) | 5,935 | $435 | 0.1% | $71.58 | — | ADR | 780259305 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,576 | $428 | 0.1% | $111.79 | — | ADR | 874039100 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 12,697 | $425 | 0.1% | $14.98 | — | ETF | 33741X102 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | 9,666 | $424 | 0.1% | $53.86 | — | ETF | 33740F805 |
| BLK | Blackrock, Inc. Common | 440 | $416 | 0.1% | $961.85 | 0.0% | Stock | 09290D101 |
| — | Tortoise Energy Infra Corp Common | 9,364 | $403 | 0.1% | $16.00 | — | CEF | 89147L886 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 10,650 | $400 | 0.1% | $37.60 | — | ETF | 45782C540 |
| VZ | Verizon Communications Inc Common | 8,787 | $399 | 0.1% | $35.52 | +11.5% | Stock | 92343V104 |
| SFLR | Innovator Equity Managed Floor ETF | 12,645 | $397 | 0.1% | $31.32 | — | ETF | 45783Y673 |
| AMAT | Applied Matls, Inc. Common | 2,730 | $396 | 0.1% | $104.62 | +59.3% | Stock | 038222105 |
| RDVY | First Trust Rising Dividend Achievers ETF | 6,757 | $396 | 0.1% | $28.05 | — | ETF | 33738R506 |
| MU | Micron Technology Inc Common | 4,533 | $394 | 0.1% | $62.92 | +52.1% | Stock | 595112103 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 5,125 | $393 | 0.1% | $53.48 | — | ETF | 78464A359 |
| FISV | Fiserv Inc Common | 1,763 | $389 | 0.1% | $87.22 | +151.0% | Stock | 337738108 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | 2,207 | $383 | 0.1% | $108.95 | — | ETF | 337345102 |
| PNW | Pinnacle West Cap Corp Common | 4,020 | $383 | 0.1% | $66.49 | +29.9% | Stock | 723484101 |
| OEF | iShares S&P 100 ETF | 1,390 | $376 | 0.1% | $125.93 | — | ETF | 464287101 |
| UNH | Unitedhealth Group Inc Common | 718 | $376 | 0.1% | $250.83 | +99.1% | Stock | 91324P102 |
| NUE | Nucor Corp Common | 3,123 | $376 | 0.1% | $77.24 | +64.1% | Stock | 670346105 |
| AMGN | Amgen, Inc. Common | 1,198 | $373 | 0.1% | $244.96 | +17.3% | Stock | 031162100 |
| ROP | Roper Technologies Inc Common | 625 | $368 | 0.1% | $293.98 | +89.6% | Stock | 776696106 |
| TIP | iShares Tips Bond ETF | 3,169 | $352 | 0.1% | $125.30 | — | ETF | 464287176 |
| SYK | Stryker Corporation Common | 932 | $347 | 0.1% | $274.99 | +37.1% | Stock | 863667101 |
| HPE | Hewlett Packard Enterprise Co Common | 22,327 | $345 | 0.1% | $12.67 | +53.1% | Stock | 42824C109 |
| KLAC | Kla Corp Com (NEW) | 493 | $335 | 0.1% | $493.09 | +45.0% | Stock | 482480100 |
| DE | Deere &, Co. Common | 708 | $332 | 0.1% | $337.43 | +36.8% | Stock | 244199105 |
| GEHC | GE Healthcare Technologies Inc Common (STOCK) | 4,098 | $331 | 0.1% | $85.04 | +0.9% | Stock | 36266G107 |
| QCOM | Qualcomm Inc Common | 2,136 | $328 | 0.1% | $153.73 | +3.9% | Stock | 747525103 |
| SEPW | Allianz US Large Cap 12 Month Buffer 20 Sept ETF | 11,478 | $328 | 0.1% | $26.79 | — | ETF | 00888H687 |
| MCD | Mcdonalds Corp Common | 1,045 | $326 | 0.1% | $207.20 | +41.4% | Stock | 580135101 |
| ANET | Arista Networks, Inc. Common | 4,212 | $326 | 0.1% | $101.39 | 0.0% | Stock | 040413205 |
| TRV | Travelers Companies Inc Common | 1,229 | $325 | 0.1% | $163.04 | +50.5% | Stock | 89417E109 |
| BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | 2,416 | $319 | 0.1% | $132.23 | — | ADR | 01609W102 |
| AXP | American Express, Co. Common | 1,165 | $313 | 0.1% | $230.86 | +26.7% | Stock | 025816109 |
| D | Dominion Energy Inc Common | 5,555 | $311 | 0.1% | $62.25 | -15.3% | Stock | 25746U109 |
| VO | Vanguard Mid-Cap ETF | 1,198 | $310 | 0.1% | $174.64 | — | ETF | 922908629 |
| CMG | Chipotle Mexican Grill, Inc. Common | 5,984 | $300 | 0.1% | $61.36 | -11.4% | Stock | 169656105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,964 | $293 | 0.1% | $112.29 | — | ETF | 464287226 |
| TMUS | T-Mobile Us Inc Common | 1,072 | $286 | 0.1% | $188.78 | +28.7% | Stock | 872590104 |
| USB | Us Bancorp Del Com (NEW) | 6,757 | $285 | 0.1% | $37.17 | +18.9% | Stock | 902973304 |
| HPQ | Hp Inc Common | 10,133 | $281 | 0.1% | $18.47 | +64.4% | Stock | 40434L105 |
| ADBE | Adobe, Inc. Common | 730 | $280 | 0.1% | $396.10 | +8.3% | Stock | 00724F101 |
| STZ | Constellation Brands Inc, Cl. Common | 1,516 | $278 | 0.1% | $194.25 | -8.5% | Stock | 21036P108 |
| KR | Kroger Co Common | 4,056 | $275 | 0.1% | $52.14 | +19.4% | Stock | 501044101 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 6,703 | $271 | 0.1% | $40.46 | — | ETF | 922042676 |
| ECL | Ecolab Inc Common | 1,067 | $271 | 0.1% | $175.85 | +41.9% | Stock | 278865100 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | 6,195 | $269 | 0.1% | $22.33 | — | ETF | 336917109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,102 | $265 | 0.1% | $40.66 | — | ETF | 808524508 |
| ABBV | Abbvie, Inc. Common | 1,235 | $259 | 0.1% | $179.02 | +5.8% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 828 | $258 | 0.1% | $183.54 | +90.4% | Stock | G1151C101 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 13,860 | $257 | 0.1% | $18.53 | — | ETF | 46138J577 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6,483 | $252 | 0.1% | $27.89 | — | ETF | 33740F854 |
| BSJP | Invesco Bulletshares 2025 High Yield Corporate Bond ETF | 10,900 | $251 | 0.1% | $23.05 | — | ETF | 46138J817 |
| BSX | Boston Scientific, Corp. Common | 2,490 | $251 | 0.1% | $73.53 | +36.9% | Stock | 101137107 |
| CMCSA | Comcast Corp New, Cl. Common | 6,753 | $249 | 0.1% | $31.17 | +12.4% | Stock | 20030N101 |
| FLLA | Franklin FTSE Latin America ETF | 12,741 | $248 | 0.1% | $19.43 | — | ETF | 35473P561 |
| BOND | PIMCO Active Bond Exchange-Traded (FUND) | 2,665 | $246 | 0.1% | $110.25 | — | ETF | 72201R775 |
| TT | Trane Technologies Plc (SHS) | 727 | $245 | 0.1% | $348.93 | +2.9% | Stock | G8994E103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,245 | $242 | 0.1% | $101.61 | — | ETF | 921908844 |
| VUG | Vanguard Growth ETF | 645 | $239 | 0.1% | $305.19 | — | ETF | 922908736 |
| VTI | Vanguard Total Stock Market ETF | 857 | $236 | 0.1% | $274.44 | — | ETF | 922908769 |
| VOO | Vanguard S&P 500 ETF | 450 | $231 | 0.1% | $538.81 | — | ETF | 922908363 |
| CL | Colgate Palmolive, Co. Common | 2,374 | $222 | 0.1% | $82.27 | +6.8% | Stock | 194162103 |
| PSX | Phillips 66 Common | 1,798 | $222 | 0.1% | $133.63 | -10.8% | Stock | 718546104 |
| CRM | Salesforce Inc Common | 822 | $221 | 0.1% | $287.42 | +7.5% | Stock | 79466L302 |
| TOL | Toll Brothers Inc Common | 2,071 | $219 | 0.1% | $113.54 | +5.7% | Stock | 889478103 |
| DTE | Dte Energy Co Common | 1,577 | $218 | 0.1% | $114.81 | +7.7% | Stock | 233331107 |
| ABT | Abbott Labs Common | 1,633 | $217 | 0.1% | $125.48 | 0.0% | Stock | 002824100 |
| DKS | Dicks Sporting Goods, Inc. Common | 1,071 | $216 | 0.1% | $206.69 | +5.5% | Stock | 253393102 |
| DSI | iShares Msci Kld 400 Social ETF | 2,103 | $215 | 0.1% | $81.02 | — | ETF | 464288570 |
| COF | Capital One Finl, Corp. Common | 1,197 | $215 | 0.1% | $170.68 | +9.4% | Stock | 14040H105 |
| NVO | Novo-Nordisk A S ADR | 3,078 | $214 | 0.1% | $129.88 | — | ADR | 670100205 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,128 | $211 | 0.1% | $34.97 | — | ETF | 78464A847 |
| TFC | Truist Finl Corp Common | 5,092 | $210 | 0.1% | $42.69 | 0.0% | Stock | 89832Q109 |
| FIS | Fidelity Natl Information Svcs Common | 2,777 | $207 | 0.1% | $72.16 | +2.0% | Stock | 31620M106 |
| DD | Dupont De Nemours Inc Common | 2,752 | $206 | 0.1% | $31.89 | 0.0% | Stock | 26614N102 |
| WELL | Welltower Inc Common | 1,314 | $201 | 0.1% | $140.30 | 0.0% | REIT | 95040Q104 |
| — | Ellsworth Growth & Income Fd L Common | 19,061 | $173 | 0.1% | $14.17 | — | CEF | 289074106 |
| HLN | Haleon Plc Spon (ADS) | 16,791 | $173 | 0.1% | $8.00 | — | ADR | 405552100 |
| PGX | Invesco Preferred ETF | 10,578 | $119 | 0.0% | $13.23 | — | ETF | 46138E511 |
| DHC | Diversified Healthcare Tr Com Sh, Ben. Real | 11,713 | $28 | 0.0% | $3.73 | — | REIT | 25525P107 |