CIK: 0001744348 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $366,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Common | 31,118 | $15,478 | 4.2% | $95.93 | +350.7% | Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 16,216 | $10,068 | 2.7% | $463.36 | — | ETF | 464287200 |
| IAU | iShares Gold (TRUST) | 151,816 | $9,467 | 2.6% | $37.26 | — | ETF | 464285204 |
| BRK/B | Berkshire Hathaway Inc Del Cl, B. Common | 15,841 | $7,695 | 2.1% | $233.68 | +117.3% | Stock | 084670702 |
| JPM | JP Morgan Chase & Co. Common | 26,201 | $7,596 | 2.1% | $91.89 | +175.0% | Stock | 46625H100 |
| AAPL | Apple, Inc. Common | 34,926 | $7,166 | 2.0% | $92.82 | +117.0% | Stock | 037833100 |
| DSTL | Distillate Us Fundamental Stability &, Value. Exchange | 128,578 | $7,117 | 1.9% | $46.57 | — | ETF | 26922A321 |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 306,158 | $6,885 | 1.9% | $22.23 | — | ETF | 46436E841 |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | 259,355 | $6,704 | 1.8% | $25.83 | — | ETF | 00162Q346 |
| SCHD | Schwab Us Dividend Equity ETF | 248,194 | $6,577 | 1.8% | $38.17 | — | ETF | 808524797 |
| NVDA | Nvidia Corporation Common | 39,814 | $6,290 | 1.7% | $92.79 | +35.6% | Stock | 67066G104 |
| AVGO | Broadcom, Inc. Common | 22,574 | $6,223 | 1.7% | $146.66 | +47.2% | Stock | 11135F101 |
| IBM | International Business Machs Common | 20,847 | $6,145 | 1.7% | $100.39 | +152.8% | Stock | 459200101 |
| STX | Seagate Technology Holdings Plc | 35,658 | $5,147 | 1.4% | $74.72 | +37.1% | Stock | G7997R103 |
| TYL | Tyler Technologies Inc Common | 8,494 | $5,036 | 1.4% | $224.90 | +151.8% | Stock | 902252105 |
| GLW | Corning, Inc. Common | 88,782 | $4,669 | 1.3% | $23.04 | +101.0% | Stock | 219350105 |
| MLPX | Global X Mlp & Energy Infrastructure ETF | 72,851 | $4,565 | 1.2% | $41.98 | — | ETF | 37954Y293 |
| TBLL | Invesco Short Term Treasury ETF | 40,594 | $4,284 | 1.2% | $105.59 | — | ETF | 46138G888 |
| CSCO | Cisco Sys, Inc. Common | 57,430 | $3,985 | 1.1% | $37.89 | +59.4% | Stock | 17275R102 |
| WM | Waste Mgmt Inc Del Common | 17,070 | $3,906 | 1.1% | $72.88 | +215.1% | Stock | 94106L109 |
| IEFA | iShares Core Msci Eafe ETF | 45,628 | $3,809 | 1.0% | $69.35 | — | ETF | 46432F842 |
| NGG | National Grid Plc Sponsored Adr | 49,772 | $3,704 | 1.0% | $56.43 | — | ADR | 636274409 |
| HSBC | Hsbc Hldgs Plc Spon Adr | 60,838 | $3,698 | 1.0% | $39.91 | — | ADR | 404280406 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 185,453 | $3,620 | 1.0% | $19.01 | — | ETF | 46138J791 |
| — | Unilever Plc Spon Adr (NEW) | 55,995 | $3,425 | 0.9% | $54.97 | — | ADR | 904767704 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 173,665 | $3,413 | 0.9% | $19.40 | — | ETF | 46138J783 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 86,963 | $3,315 | 0.9% | $29.82 | — | ETF | 78463X533 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 159,590 | $3,270 | 0.9% | $20.24 | — | ETF | 46138J643 |
| BKLN | Invesco Senior Loan ETF | 152,836 | $3,197 | 0.9% | $21.00 | — | ETF | 46138G508 |
| T | At&T, Inc. Common | 104,091 | $3,012 | 0.8% | $15.14 | +78.1% | Stock | 00206R102 |
| VYM | Vanguard High Dividend Yield Index ETF | 22,241 | $2,965 | 0.8% | $83.63 | — | ETF | 921946406 |
| CAT | Caterpillar, Inc. Common | 7,548 | $2,930 | 0.8% | $126.53 | +161.5% | Stock | 149123101 |
| IDXX | IDEXX Labs, Inc. Common | 5,361 | $2,875 | 0.8% | $451.59 | +5.9% | Stock | 45168D104 |
| GOOGL | Alphabet Inc Cap Stk, Cl. Common | 16,072 | $2,832 | 0.8% | $110.09 | +48.3% | Stock | 02079K305 |
| IP | International Paper Co Common | 60,300 | $2,824 | 0.8% | $34.43 | +33.5% | Stock | 460146103 |
| CVX | Chevron Corp, New. Common | 18,722 | $2,681 | 0.7% | $99.39 | +37.8% | Stock | 166764100 |
| DVYA | iShares Asia/Pacific Dividend ETF | 69,410 | $2,670 | 0.7% | $40.80 | — | ETF | 464286293 |
| NFG | National Fuel Gas Co Common | 30,487 | $2,583 | 0.7% | $53.62 | +50.5% | Stock | 636180101 |
| HON | Honeywell Intl Inc Common | 10,828 | $2,522 | 0.7% | $113.57 | +75.8% | Stock | 438516106 |
| ILF | iShares Latin America 40 ETF | 95,177 | $2,495 | 0.7% | $28.71 | — | ETF | 464287390 |
| BSV | Vanguard Short-Term Bond ETF | 31,659 | $2,492 | 0.7% | $77.57 | — | ETF | 921937827 |
| GSK | Gsk Plc Sponsored ADR | 64,564 | $2,479 | 0.7% | $36.03 | — | ADR | 37733W204 |
| JPST | JP Morgan Ultra-Short Income ETF | 48,876 | $2,477 | 0.7% | $50.29 | — | ETF | 46641Q837 |
| NVS | Novartis Ag Sponsored ADR | 20,406 | $2,469 | 0.7% | $90.75 | — | ADR | 66987V109 |
| RY | Royal Bk Cda Common | 18,664 | $2,455 | 0.7% | $100.26 | +22.0% | Stock | 780087102 |
| PFE | Pfizer Inc Common | 100,581 | $2,438 | 0.7% | $24.64 | -9.3% | Stock | 717081103 |
| — | Totalenergies Se Sponsored (ADS) | 39,184 | $2,406 | 0.7% | $56.98 | — | ADR | 89151E109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 81,301 | $2,375 | 0.6% | $40.39 | — | ETF | 808524300 |
| VOD | Vodafone Group Plc New Sponsored ADR | 213,975 | $2,281 | 0.6% | $16.46 | — | ADR | 92857W308 |
| IFGL | iShares International Developed Real Estate ETF | 99,275 | $2,256 | 0.6% | $27.22 | — | ETF | 464288489 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | 97,730 | $2,241 | 0.6% | $22.68 | — | ETF | 46436E858 |
| DUK | Duke Energy Corp | 18,944 | $2,235 | 0.6% | $79.82 | +44.6% | Stock | 26441C204 |
| WMT | Walmart Inc Common | 22,755 | $2,225 | 0.6% | $45.94 | +106.3% | Stock | 931142103 |
| ENB | Enbridge Inc Common | 49,035 | $2,222 | 0.6% | $31.00 | +41.2% | Stock | 29250N105 |
| DEM | Wisdomtree Emerging Markets High Dividend | 48,355 | $2,190 | 0.6% | $42.39 | — | ETF | 97717W315 |
| SO | Southern Co Common | 22,903 | $2,103 | 0.6% | $56.02 | +57.1% | Stock | 842587107 |
| AZN | Astrazeneca Plc, Sponsored. American | 29,660 | $2,073 | 0.6% | $59.79 | — | ADR | 046353108 |
| INTC | Intel Corp Common | 91,894 | $2,058 | 0.6% | $36.66 | -43.5% | Stock | 458140100 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 95,980 | $1,985 | 0.5% | $20.39 | — | ETF | 46138J825 |
| UPS | United Parcel Service Inc Cl (B) | 19,497 | $1,968 | 0.5% | $134.65 | -30.1% | Stock | 911312106 |
| META | Meta Platforms Inc Cl (A) | 2,653 | $1,958 | 0.5% | $252.69 | +144.0% | Stock | 30303M102 |
| SNY | Sanofi Sponsored ADR | 40,333 | $1,949 | 0.5% | $50.33 | — | ADR | 80105N105 |
| PEG | Public Svc Enterprise Grp Inc Common | 22,769 | $1,917 | 0.5% | $42.90 | +83.9% | Stock | 744573106 |
| CAH | Cardinal Health, Inc. Common | 11,343 | $1,906 | 0.5% | $45.58 | +222.8% | Stock | 14149Y108 |
| KIM | Kimco Rlty Corp Common | 88,244 | $1,855 | 0.5% | $17.66 | +13.6% | REIT | 49446R109 |
| GPC | Genuine Parts Co Common | 14,930 | $1,811 | 0.5% | $113.01 | +4.2% | Stock | 372460105 |
| LYB | Lyondellbasell Industries NV | 31,216 | $1,806 | 0.5% | $59.18 | -8.0% | Stock | N53745100 |
| CFG | Citizens Finl Group, Inc. Common | 39,292 | $1,758 | 0.5% | $29.80 | +29.4% | Stock | 174610105 |
| BMY | Bristol-Myers Squibb, Co. Common | 37,571 | $1,739 | 0.5% | $40.79 | +15.7% | Stock | 110122108 |
| MET | Metlife Inc Common | 21,465 | $1,726 | 0.5% | $50.70 | +49.6% | Stock | 59156R108 |
| AWK | American Wtr Wks Co Inc, New. Common | 12,115 | $1,685 | 0.5% | $71.59 | +97.2% | Stock | 030420103 |
| BND | Vanguard Total Bond Market ETF | 22,855 | $1,683 | 0.5% | $72.89 | — | ETF | 921937835 |
| DEO | Diageo Plc Spon, Adr. American | 16,607 | $1,675 | 0.5% | $139.88 | — | ADR | 25243Q205 |
| SPY | SPDR S&P 500 Etf (TRUST) | 2,699 | $1,668 | 0.5% | $348.66 | — | ETF | 78462F103 |
| PNC | Pnc Finl Svcs Group Inc Common | 8,899 | $1,659 | 0.5% | $131.36 | +26.3% | Stock | 693475105 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 35,194 | $1,624 | 0.4% | $45.07 | — | ETF | 922042676 |
| AMZN | Amazon Com, Inc. Common | 7,301 | $1,602 | 0.4% | $129.63 | +52.7% | Stock | 023135106 |
| MTB | M & T Bk Corp Common | 8,254 | $1,601 | 0.4% | $149.08 | +16.0% | Stock | 55261F104 |
| FLLA | Franklin FTSE Latin America ETF | 71,798 | $1,559 | 0.4% | $21.31 | — | ETF | 35473P561 |
| RYN | Rayonier Inc Common | 70,250 | $1,558 | 0.4% | $38.31 | — | REIT | 754907103 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 82,021 | $1,534 | 0.4% | $18.67 | — | ETF | 46138J577 |
| RIO | Rio Tinto Plc Sponsored ADR | 26,218 | $1,529 | 0.4% | $65.69 | — | ADR | 767204100 |
| PWR | Quanta Svcs Inc Common | 3,944 | $1,491 | 0.4% | $62.22 | +415.6% | Stock | 74762E102 |
| INTU | Intuit Common | 1,893 | $1,491 | 0.4% | $182.24 | +270.1% | Stock | 461202103 |
| UTES | Virtus Reaves Utilities ETF | 19,371 | $1,464 | 0.4% | $67.20 | — | ETF | 26923G806 |
| CAG | Conagra Brands, Inc. Common | 70,213 | $1,437 | 0.4% | $26.37 | -14.9% | Stock | 205887102 |
| GE | GE Aerospace | 5,483 | $1,411 | 0.4% | $64.52 | +238.8% | Stock | 369604301 |
| BCE | Bce Inc, Com. Common | 61,868 | $1,372 | 0.4% | $29.83 | -29.4% | Stock | 05534B760 |
| — | Abrdn Global Infrastructure Income Fund | 66,385 | $1,353 | 0.4% | $20.21 | — | CEF | 00326W106 |
| EIX | Edison Intl Common | 26,126 | $1,348 | 0.4% | $57.93 | -8.4% | Stock | 281020107 |
| HD | Home Depot Inc Common | 3,637 | $1,333 | 0.4% | $159.64 | +122.9% | Stock | 437076102 |
| PSA | Public Storage | 4,452 | $1,306 | 0.4% | $235.89 | +21.9% | REIT | 74460D109 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 41,637 | $1,284 | 0.4% | $30.67 | — | ETF | 78468R200 |
| F | Ford Mtr Co Common | 114,058 | $1,238 | 0.3% | $8.58 | +15.0% | Stock | 345370860 |
| V | Visa Inc Com Cl (A) | 3,394 | $1,205 | 0.3% | $141.50 | +145.2% | Stock | 92826C839 |
| XOM | Exxon Mobil Corp Common | 10,126 | $1,092 | 0.3% | $54.86 | +90.5% | Stock | 30231G102 |
| SHEL | Shell Plc Spon (ADS) | 15,370 | $1,082 | 0.3% | $70.86 | — | ADR | 780259305 |
| LMT | Lockheed Martin Corp Common | 2,264 | $1,049 | 0.3% | $415.82 | +10.4% | Stock | 539830109 |
| EUDG | Wisdomtree Europe Quality Dividend Growth | 29,290 | $1,019 | 0.3% | $25.99 | — | ETF | 97717X610 |
| IJH | iShares Core S&P Mid-Cap ETF | 16,090 | $998 | 0.3% | $87.70 | — | ETF | 464287507 |
| LLY | Eli Lilly & Co Common | 1,271 | $991 | 0.3% | $283.71 | +172.6% | Stock | 532457108 |
| OKE | Oneok Inc New Common | 12,136 | $991 | 0.3% | $39.08 | +106.4% | Stock | 682680103 |
| ORCL | Oracle Corp Common | 4,527 | $990 | 0.3% | $105.50 | +52.4% | Stock | 68389X105 |
| MCK | Mckesson Corp Common | 1,320 | $967 | 0.3% | $185.87 | +278.6% | Stock | 58155Q103 |
| GLD | SPDR Gold (SHARES) | 3,140 | $957 | 0.3% | $156.70 | — | ETF | 78463V107 |
| NLY | Annaly Capital Management Inc, Com. Real | 50,148 | $944 | 0.3% | $20.34 | — | REIT | 035710839 |
| DDOG | Datadog Inc Cl, A. Common | 7,003 | $941 | 0.3% | $98.92 | +11.9% | Stock | 23804L103 |
| IVW | iShares S&P 500 Growth ETF | 8,416 | $927 | 0.3% | $87.74 | — | ETF | 464287309 |
| MA | Mastercard Incorporated Cl (A) | 1,641 | $922 | 0.3% | $209.54 | +163.2% | Stock | 57636Q104 |
| OCSL | Oaktree Specialty Lending Corp | 67,004 | $915 | 0.2% | $14.10 | 0.0% | CEF | 67401P405 |
| ADM | Archer Daniels Midland, Co. Common | 16,900 | $892 | 0.2% | $35.70 | +33.2% | Stock | 039483102 |
| RPM | Rpm Intl Inc Common | 8,089 | $888 | 0.2% | $50.15 | +119.3% | Stock | 749685103 |
| TFC | Truist Finl Corp Common | 20,556 | $884 | 0.2% | $39.16 | -3.0% | Stock | 89832Q109 |
| BX | Blackstone, Inc. Common | 5,780 | $865 | 0.2% | $64.01 | +111.1% | Stock | 09260D107 |
| NFLX | Netflix Inc Common | 624 | $836 | 0.2% | $47.41 | +138.5% | Stock | 64110L106 |
| SPG | Simon Ppty Group Inc New Common | 5,189 | $834 | 0.2% | $152.73 | 0.0% | REIT | 828806109 |
| SLF | Sun Life Financial Inc. Common | 12,367 | $822 | 0.2% | $61.32 | 0.0% | Stock | 866796105 |
| DIS | Disney Walt, Co. Common | 6,613 | $820 | 0.2% | $99.77 | +3.0% | Stock | 254687106 |
| NEM | Newmont Corp Common | 14,059 | $819 | 0.2% | $52.90 | 0.0% | Stock | 651639106 |
| PEP | Pepsico Inc Common | 6,169 | $815 | 0.2% | $83.74 | +56.5% | Stock | 713448108 |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | 40,959 | $813 | 0.2% | $19.84 | — | ETF | 46436E593 |
| GILD | Gilead Sciences Inc Common | 7,321 | $812 | 0.2% | $104.39 | 0.0% | Stock | 375558103 |
| TGT | Target Corp Common | 8,050 | $794 | 0.2% | $62.30 | +49.8% | Stock | 87612E106 |
| GEV | GE Vernova Inc Common | 1,483 | $785 | 0.2% | $176.21 | +136.1% | Stock | 36828A101 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | 35,530 | $779 | 0.2% | $21.48 | — | ETF | 46436E825 |
| BAC | Bank America, Corp. Common | 16,156 | $765 | 0.2% | $27.65 | +49.9% | Stock | 060505104 |
| JNJ | Johnson & Johnson Common | 4,999 | $764 | 0.2% | $109.93 | +37.2% | Stock | 478160104 |
| LOW | Lowes Cos Inc Common | 3,441 | $763 | 0.2% | $88.23 | +150.1% | Stock | 548661107 |
| COST | Costco Whsl Corp, New. Common | 750 | $742 | 0.2% | $402.96 | +145.9% | Stock | 22160K105 |
| AMP | Ameriprise Financial, Inc. Common | 1,381 | $737 | 0.2% | $176.86 | +177.2% | Stock | 03076C106 |
| PCH | Potlatchdeltic Corporation Common | 19,019 | $730 | 0.2% | $50.07 | — | REIT | 737630103 |
| UNM | Unum Group Common | 9,000 | $727 | 0.2% | $29.74 | +165.5% | Stock | 91529Y106 |
| PPL | Ppl Corp Common | 20,885 | $708 | 0.2% | $34.05 | 0.0% | Stock | 69351T106 |
| SCHW | Schwab Charles Corp Common | 7,659 | $699 | 0.2% | $68.06 | +22.2% | Stock | 808513105 |
| ATO | Atmos Energy, Corp. Common | 4,355 | $671 | 0.2% | $72.96 | +109.9% | Stock | 049560105 |
| KO | Coca Cola, Co. Common | 9,213 | $652 | 0.2% | $46.65 | +49.6% | Stock | 191216100 |
| UNP | Union Pac Corp Common | 2,751 | $633 | 0.2% | $135.28 | +61.5% | Stock | 907818108 |
| PG | Procter And Gamble Co Common | 3,882 | $618 | 0.2% | $107.95 | +48.9% | Stock | 742718109 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 16,875 | $615 | 0.2% | $36.44 | — | ETF | 45782C532 |
| VLO | Valero Energy Corp Common | 4,538 | $610 | 0.2% | $77.57 | +57.7% | Stock | 91913Y100 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,648 | $600 | 0.2% | $114.91 | — | ADR | 874039100 |
| WPC | Wp Carey Inc Common | 9,477 | $591 | 0.2% | $66.52 | — | REIT | 92936U109 |
| XEL | Xcel Energy Inc Common | 8,505 | $579 | 0.2% | $35.68 | +90.1% | Stock | 98389B100 |
| COP | Conocophil, Conocophillips. Common | 6,423 | $576 | 0.2% | $51.16 | +72.1% | Stock | 20825C104 |
| MRK | Merck & Co Inc Common | 7,021 | $556 | 0.2% | $73.95 | +4.7% | Stock | 58933Y105 |
| DRI | Darden Restaurants, Inc. Common | 2,532 | $552 | 0.2% | $74.90 | +172.7% | Stock | 237194105 |
| GNR | SPDR S&P Global Natural Resources ETF | 9,958 | $540 | 0.1% | $48.54 | — | ETF | 78463X541 |
| TMO | Thermo Fisher Scientific Inc Common | 1,323 | $537 | 0.1% | $284.15 | +46.8% | Stock | 883556102 |
| MU | Micron Technology Inc Common | 4,334 | $534 | 0.1% | $62.92 | +48.2% | Stock | 595112103 |
| AMAT | Applied Matls, Inc. Common | 2,916 | $534 | 0.1% | $107.99 | +45.8% | Stock | 038222105 |
| MASS | 908 DEVICES INC COM | 73,629 | $525 | 0.1% | $5.56 | 0.0% | Stock | 65443P102 |
| TD | Toronto Dominion Bk Ont Com (NEW) | 7,147 | $525 | 0.1% | $56.19 | +16.1% | Stock | 891160509 |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | 16,941 | $510 | 0.1% | $20.34 | — | CEF | 85208R101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,806 | $510 | 0.1% | $97.50 | — | ETF | 46137V357 |
| CNP | Centerpoint Energy, Inc. Common | 12,606 | $463 | 0.1% | $20.78 | +75.8% | Stock | 15189T107 |
| BLK | Blackrock, Inc. Common | 436 | $457 | 0.1% | $961.85 | -3.0% | Stock | 09290D101 |
| ANET | Arista Networks, Inc. Common | 4,385 | $449 | 0.1% | $100.81 | -14.2% | Stock | 040413205 |
| SRE | Sempra Common | 5,855 | $444 | 0.1% | $54.92 | +32.2% | Stock | 816851109 |
| KLAC | Kla Corp Com (NEW) | 488 | $437 | 0.1% | $493.09 | +51.8% | Stock | 482480100 |
| FVD | First Trust Value Line Dividend Index ETF | 9,716 | $434 | 0.1% | $29.18 | — | ETF | 33734H106 |
| MRNA | Moderna Inc Common | 15,715 | $434 | 0.1% | $100.99 | -73.9% | Stock | 60770K107 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 10,650 | $426 | 0.1% | $37.60 | — | ETF | 45782C540 |
| OEF | iShares S&P 100 ETF | 1,390 | $423 | 0.1% | $125.93 | — | ETF | 464287101 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | 1,963 | $418 | 0.1% | $108.95 | — | ETF | 337345102 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 11,625 | $410 | 0.1% | $14.98 | — | ETF | 33741X102 |
| AXP | American Express, Co. Common | 1,238 | $395 | 0.1% | $233.72 | +19.5% | Stock | 025816109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 4,713 | $390 | 0.1% | $53.48 | — | ETF | 78464A359 |
| HPE | Hewlett Packard Enterprise Co Common | 18,532 | $379 | 0.1% | $12.67 | +30.0% | Stock | 42824C109 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | 8,517 | $374 | 0.1% | $53.86 | — | ETF | 33740F805 |
| RTX | Rtx Corporation Common | 2,543 | $371 | 0.1% | $72.41 | +81.9% | Stock | 75513E101 |
| VZ | Verizon Communications Inc Common | 8,398 | $363 | 0.1% | $35.52 | +17.8% | Stock | 92343V104 |
| SYK | Stryker Corporation Common | 895 | $354 | 0.1% | $274.99 | +35.1% | Stock | 863667101 |
| DE | Deere &, Co. Common | 695 | $353 | 0.1% | $337.43 | +43.6% | Stock | 244199105 |
| ROP | Roper Technologies Inc Common | 623 | $353 | 0.1% | $293.98 | +91.2% | Stock | 776696106 |
| — | Tortoise Energy Infra Corp Common | 8,011 | $352 | 0.1% | $16.00 | — | CEF | 89147L886 |
| CMG | Chipotle Mexican Grill, Inc. Common | 6,207 | $349 | 0.1% | $60.98 | -16.6% | Stock | 169656105 |
| RDVY | First Trust Rising Dividend Achievers ETF | 5,549 | $348 | 0.1% | $28.05 | — | ETF | 33738R506 |
| GEHC | GE Healthcare Technologies Inc Common (STOCK) | 4,641 | $344 | 0.1% | $83.22 | -16.4% | Stock | 36266G107 |
| AMGN | Amgen, Inc. Common | 1,220 | $341 | 0.1% | $245.55 | +13.1% | Stock | 031162100 |
| VO | Vanguard Mid-Cap ETF | 1,186 | $332 | 0.1% | $174.64 | — | ETF | 922908629 |
| SFLR | Innovator Equity Managed Floor ETF | 9,845 | $330 | 0.1% | $31.32 | — | ETF | 45783Y673 |
| TT | Trane Technologies Plc (SHS) | 754 | $330 | 0.1% | $350.51 | +12.1% | Stock | G8994E103 |
| TRV | Travelers Companies Inc Common | 1,230 | $329 | 0.1% | $163.04 | +59.9% | Stock | 89417E109 |
| NUE | Nucor Corp Common | 2,494 | $323 | 0.1% | $77.24 | +49.6% | Stock | 670346105 |
| QCOM | Qualcomm Inc Common | 2,014 | $321 | 0.1% | $153.73 | -5.7% | Stock | 747525103 |
| KR | Kroger Co Common | 4,276 | $307 | 0.1% | $52.96 | +28.7% | Stock | 501044101 |
| FISV | Fiserv Inc Common | 1,775 | $306 | 0.1% | $87.22 | +107.9% | Stock | 337738108 |
| MCD | Mcdonalds Corp Common | 1,046 | $306 | 0.1% | $207.20 | +46.5% | Stock | 580135101 |
| TIP | iShares Tips Bond ETF | 2,715 | $299 | 0.1% | $125.30 | — | ETF | 464287176 |
| ECL | Ecolab Inc Common | 1,073 | $289 | 0.1% | $175.85 | +43.5% | Stock | 278865100 |
| PNW | Pinnacle West Cap Corp Common | 3,210 | $287 | 0.1% | $66.49 | +34.3% | Stock | 723484101 |
| TMUS | T-Mobile Us Inc Common | 1,191 | $284 | 0.1% | $194.05 | +24.4% | Stock | 872590104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,073 | $283 | 0.1% | $40.66 | — | ETF | 808524508 |
| BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | 2,394 | $272 | 0.1% | $132.23 | — | ADR | 01609W102 |
| BSX | Boston Scientific, Corp. Common | 2,489 | $267 | 0.1% | $73.53 | +37.6% | Stock | 101137107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,644 | $262 | 0.1% | $112.29 | — | ETF | 464287226 |
| VUG | Vanguard Growth ETF | 595 | $261 | 0.1% | $305.19 | — | ETF | 922908736 |
| USB | US Bancorp | 5,728 | $259 | 0.1% | $37.17 | +9.7% | Stock | 902973304 |
| COF | Capital One Finl, Corp. Common | 1,217 | $259 | 0.1% | $170.91 | +8.3% | Stock | 14040H105 |
| ADBE | Adobe, Inc. Common | 669 | $259 | 0.1% | $396.10 | -2.7% | Stock | 00724F101 |
| AXON | Axon Enterprise, Inc. Common | 307 | $254 | 0.1% | $680.44 | 0.0% | Stock | 05464C101 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6,028 | $251 | 0.1% | $27.89 | — | ETF | 33740F854 |
| VIG | Vanguard Dividend Appreciation ETF | 1,217 | $249 | 0.1% | $101.61 | — | ETF | 921908844 |
| TOL | Toll Brothers Inc Common | 2,165 | $247 | 0.1% | $113.12 | -8.3% | Stock | 889478103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 819 | $245 | 0.1% | $183.54 | +65.0% | Stock | G1151C101 |
| DSI | iShares Msci Kld 400 Social ETF | 2,103 | $244 | 0.1% | $81.02 | — | ETF | 464288570 |
| CMCSA | Comcast Corp New, Cl. Common | 6,798 | $243 | 0.1% | $31.17 | +8.8% | Stock | 20030N101 |
| BSJP | Invesco Bulletshares 2025 High Yield Corporate Bond ETF | 10,500 | $242 | 0.1% | $23.05 | — | ETF | 46138J817 |
| D | Dominion Energy Inc Common | 4,272 | $241 | 0.1% | $62.25 | -14.6% | Stock | 25746U109 |
| STZ | Constellation Brands Inc, Cl. Common | 1,483 | $241 | 0.1% | $194.25 | -9.1% | Stock | 21036P108 |
| NVO | Novo-Nordisk A S ADR | 3,466 | $239 | 0.1% | $123.07 | — | ADR | 670100205 |
| ABBV | Abbvie, Inc. Common | 1,259 | $234 | 0.1% | $179.09 | +2.0% | Stock | 00287Y109 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 5,940 | $233 | 0.1% | $39.15 | — | ETF | 26923N405 |
| URI | United Rentals Inc Common | 308 | $232 | 0.1% | $665.35 | 0.0% | Stock | 911363109 |
| TSLA | Tesla Inc Common | 728 | $231 | 0.1% | $301.28 | 0.0% | Stock | 88160R101 |
| ZTS | Zoetis Inc Cl (A) | 1,480 | $231 | 0.1% | $157.38 | 0.0% | Stock | 98978V103 |
| CRM | Salesforce Inc Common | 842 | $230 | 0.1% | $286.91 | -7.3% | Stock | 79466L302 |
| VOO | Vanguard S&P 500 ETF | 396 | $225 | 0.1% | $538.81 | — | ETF | 922908363 |
| ABT | Abbott Labs Common | 1,652 | $225 | 0.1% | $125.54 | +4.0% | Stock | 002824100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,128 | $224 | 0.1% | $34.97 | — | ETF | 78464A847 |
| PSX | Phillips 66 Common | 1,878 | $224 | 0.1% | $132.60 | -17.4% | Stock | 718546104 |
| FIS | Fidelity Natl Information Svcs Common | 2,702 | $220 | 0.1% | $72.16 | +6.1% | Stock | 31620M106 |
| HPQ | Hp Inc Common | 8,901 | $218 | 0.1% | $18.47 | +33.8% | Stock | 40434L105 |
| DKS | Dicks Sporting Goods, Inc. Common | 1,099 | $217 | 0.1% | $206.06 | -11.5% | Stock | 253393102 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | 5,144 | $215 | 0.1% | $22.33 | — | ETF | 336917109 |
| CL | Colgate Palmolive, Co. Common | 2,356 | $214 | 0.1% | $82.27 | +9.4% | Stock | 194162103 |
| ETN | Eaton Corp Plc (SHS) | 599 | $214 | 0.1% | $306.71 | 0.0% | Stock | G29183103 |
| DD | Dupont De Nemours Inc Common | 3,001 | $206 | 0.1% | $31.51 | -13.3% | Stock | 26614N102 |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 5,500 | $206 | 0.1% | $37.42 | — | ETF | 45782C672 |
| UNH | Unitedhealth Group Inc Common | 656 | $205 | 0.1% | $250.83 | +49.5% | Stock | 91324P102 |
| BOND | PIMCO Active Bond ETF | 2,183 | $201 | 0.1% | $110.25 | — | ETF | 72201R775 |
| — | Ellsworth Growth & Income Fd L Common | 15,596 | $160 | 0.0% | $14.17 | — | CEF | 289074106 |
| HLN | Haleon Plc Spon (ADS) | 13,017 | $135 | 0.0% | $8.00 | — | ADR | 405552100 |