CIK: 0001744348 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $398,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Common | 30,819 | $15,963 | 4.0% | $95.93 | +430.3% | Stock | 594918104 |
| IAU | iShares Gold (TRUST) | 154,437 | $11,238 | 2.8% | $37.86 | — | ETF | 464285204 |
| AAPL | Apple, Inc. Common | 34,172 | $8,701 | 2.2% | $92.82 | +143.0% | Stock | 037833100 |
| STX | Seagate Technology Holdings Plc | 34,144 | $8,060 | 2.0% | $74.72 | +127.1% | Stock | G7997R103 |
| JPM | JP Morgan Chase & Co. Common | 25,452 | $8,028 | 2.0% | $91.89 | +222.1% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl, B. Common | 15,791 | $7,939 | 2.0% | $233.68 | +107.3% | Stock | 084670702 |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | 299,928 | $7,846 | 2.0% | $25.88 | — | ETF | 00162Q346 |
| NVDA | Nvidia Corporation Common | 39,214 | $7,316 | 1.8% | $92.79 | +87.8% | Stock | 67066G104 |
| VSLU | Applied Finance, Valuation Large Cap ETF | 171,371 | $7,316 | 1.8% | $42.57 | — | ETF | 26923N405 |
| DSTL | Distillate Us Fundamental Stability &, Value. Exchange | 124,951 | $7,242 | 1.8% | $46.57 | — | ETF | 26922A321 |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 320,724 | $7,223 | 1.8% | $22.24 | — | ETF | 46436E841 |
| GLW | Corning, Inc. Common | 86,783 | $7,119 | 1.8% | $23.04 | +182.0% | Stock | 219350105 |
| AVGO | Broadcom, Inc. Common | 21,144 | $6,976 | 1.8% | $146.66 | +108.5% | Stock | 11135F101 |
| SCHD | Schwab Us Dividend Equity ETF | 253,653 | $6,925 | 1.7% | $37.94 | — | ETF | 808524797 |
| IBM | International Business Machs Common | 20,631 | $5,821 | 1.5% | $100.39 | +158.5% | Stock | 459200101 |
| IVV | iShares Core S&P 500 ETF | 7,677 | $5,138 | 1.3% | $463.36 | — | ETF | 464287200 |
| MLPX | Global X Mlp & Energy Infrastructure ETF | 76,929 | $4,824 | 1.2% | $43.08 | — | ETF | 37954Y293 |
| TBLL | Invesco Short Term Treasury ETF | 43,404 | $4,585 | 1.2% | $105.59 | — | ETF | 46138G888 |
| IEFA | iShares Core Msci Eafe ETF | 50,044 | $4,369 | 1.1% | $70.94 | — | ETF | 46432F842 |
| TYL | Tyler Technologies Inc Common | 8,342 | $4,364 | 1.1% | $224.90 | +149.6% | Stock | 902252105 |
| HSBC | Hsbc Hldgs Plc Spon Adr | 59,261 | $4,206 | 1.1% | $39.91 | — | ADR | 404280406 |
| CSCO | Cisco Sys, Inc. Common | 56,975 | $3,898 | 1.0% | $37.89 | +77.8% | Stock | 17275R102 |
| GOOGL | Alphabet Inc Cap Stk, Cl. Common | 15,931 | $3,873 | 1.0% | $110.09 | +90.0% | Stock | 02079K305 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 193,057 | $3,805 | 1.0% | $19.43 | — | ETF | 46138J783 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 183,193 | $3,768 | 0.9% | $20.28 | — | ETF | 46138J643 |
| WM | Waste Mgmt Inc Del Common | 16,917 | $3,736 | 0.9% | $72.88 | +206.9% | Stock | 94106L109 |
| NGG | National Grid Plc Sponsored Adr | 50,234 | $3,651 | 0.9% | $56.43 | — | ADR | 636274409 |
| CAT | Caterpillar, Inc. Common | 7,463 | $3,561 | 0.9% | $126.53 | +236.2% | Stock | 149123101 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 179,192 | $3,505 | 0.9% | $19.01 | — | ETF | 46138J791 |
| INTC | Intel Corp Common | 99,514 | $3,339 | 0.8% | $35.71 | -32.2% | Stock | 458140100 |
| IDXX | IDEXX Labs, Inc. Common | 5,211 | $3,329 | 0.8% | $451.59 | +34.4% | Stock | 45168D104 |
| — | Unilever Plc Spon Adr | 55,799 | $3,308 | 0.8% | $54.97 | — | ADR | 904767704 |
| VYM | Vanguard High Dividend Yield Index ETF | 21,410 | $3,018 | 0.8% | $83.63 | — | ETF | 921946406 |
| BKLN | Invesco Senior Loan ETF | 143,649 | $3,007 | 0.8% | $21.00 | — | ETF | 46138G508 |
| CVX | Chevron Corp, New. Common | 19,199 | $2,981 | 0.7% | $100.71 | +51.2% | Stock | 166764100 |
| DEM | Wisdomtree Emerging Markets High Dividend | 63,876 | $2,938 | 0.7% | $43.27 | — | ETF | 97717W315 |
| GSK | Gsk Plc Sponsored ADR | 67,515 | $2,914 | 0.7% | $36.34 | — | ADR | 37733W204 |
| T | At&T, Inc. Common | 102,026 | $2,881 | 0.7% | $15.14 | +85.4% | Stock | 00206R102 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 72,439 | $2,814 | 0.7% | $29.82 | — | ETF | 78463X533 |
| IP | International Paper Co Common | 60,474 | $2,806 | 0.7% | $34.43 | +39.4% | Stock | 460146103 |
| NFG | National Fuel Gas Co Common | 30,018 | $2,773 | 0.7% | $53.62 | +62.6% | Stock | 636180101 |
| RY | Royal Bk Cda Common | 18,673 | $2,751 | 0.7% | $100.26 | +37.5% | Stock | 780087102 |
| JPST | JP Morgan Ultra-Short Income ETF | 53,646 | $2,721 | 0.7% | $50.33 | — | ETF | 46641Q837 |
| PFE | Pfizer Inc Common | 105,670 | $2,692 | 0.7% | $24.61 | -1.9% | Stock | 717081103 |
| NVS | Novartis Ag Sponsored ADR | 20,701 | $2,655 | 0.7% | $91.28 | — | ADR | 66987V109 |
| ENB | Enbridge Inc Common | 50,426 | $2,545 | 0.6% | $31.42 | +46.8% | Stock | 29250N105 |
| VOD | Vodafone Group Plc New Sponsored ADR | 218,979 | $2,540 | 0.6% | $16.35 | — | ADR | 92857W308 |
| FLLA | Franklin FTSE Latin America ETF | 107,406 | $2,517 | 0.6% | $22.01 | — | ETF | 35473P561 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 77,894 | $2,486 | 0.6% | $40.39 | — | ETF | 808524300 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 51,384 | $2,453 | 0.6% | $45.91 | — | ETF | 922042676 |
| DUK | Duke Energy Corp | 19,780 | $2,448 | 0.6% | $81.51 | +47.0% | Stock | 26441C204 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 129,653 | $2,439 | 0.6% | $18.72 | — | ETF | 46138J577 |
| BSV | Vanguard Short-Term Bond ETF | 30,897 | $2,438 | 0.6% | $77.57 | — | ETF | 921937827 |
| AZN | Astrazeneca Plc, Sponsored. American | 30,852 | $2,367 | 0.6% | $60.44 | — | ADR | 046353108 |
| DVYA | iShares Asia/Pacific Dividend ETF | 55,500 | $2,334 | 0.6% | $40.80 | — | ETF | 464286293 |
| WMT | Walmart Inc Common | 22,319 | $2,300 | 0.6% | $45.94 | +116.0% | Stock | 931142103 |
| HON | Honeywell Intl Inc Common | 10,734 | $2,260 | 0.6% | $113.57 | +82.4% | Stock | 438516106 |
| CFG | Citizens Finl Group, Inc. Common | 42,065 | $2,236 | 0.6% | $31.07 | +58.3% | Stock | 174610105 |
| GPC | Genuine Parts Co Common | 15,720 | $2,179 | 0.5% | $113.98 | +16.2% | Stock | 372460105 |
| ILF | iShares Latin America 40 ETF | 74,890 | $2,164 | 0.5% | $28.71 | — | ETF | 464287390 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | 90,200 | $2,070 | 0.5% | $22.68 | — | ETF | 46436E858 |
| SNY | Sanofi Sponsored ADR | 42,659 | $2,014 | 0.5% | $50.16 | — | ADR | 80105N105 |
| — | Totalenergies Se Sponsored (ADS) | 33,633 | $2,008 | 0.5% | $56.98 | — | ADR | 89151E109 |
| META | Meta Platforms Inc Cl (A) | 2,605 | $1,913 | 0.5% | $252.69 | +194.1% | Stock | 30303M102 |
| RIO | Rio Tinto Plc Sponsored ADR | 28,759 | $1,898 | 0.5% | $65.72 | — | ADR | 767204100 |
| PEG | Public Svc Enterprise Grp Inc Common | 22,368 | $1,867 | 0.5% | $42.90 | +92.8% | Stock | 744573106 |
| SO | Southern Co Common | 19,078 | $1,808 | 0.5% | $56.02 | +64.6% | Stock | 842587107 |
| RYN | Rayonier Inc Common | 67,487 | $1,791 | 0.4% | $38.31 | — | REIT | 754907103 |
| IFGL | iShares International Developed Real Estate ETF | 77,562 | $1,786 | 0.4% | $27.22 | — | ETF | 464288489 |
| CAH | Cardinal Health, Inc. Common | 11,315 | $1,776 | 0.4% | $45.58 | +237.0% | Stock | 14149Y108 |
| DEO | Diageo Plc Spon, Adr. American | 18,164 | $1,733 | 0.4% | $136.07 | — | ADR | 25243Q205 |
| KIM | Kimco Rlty Corp Common | 78,286 | $1,711 | 0.4% | $17.66 | +20.6% | REIT | 49446R109 |
| UTES | Virtus Reaves Utilities ETF | 20,344 | $1,698 | 0.4% | $67.98 | — | ETF | 26923G806 |
| F | Ford Mtr Co Common | 141,924 | $1,697 | 0.4% | $9.12 | +24.2% | Stock | 345370860 |
| LYB | Lyondellbasell Industries NV | 34,427 | $1,688 | 0.4% | $58.70 | -7.9% | Stock | N53745100 |
| GE | GE Aerospace | 5,612 | $1,688 | 0.4% | $69.30 | +293.5% | Stock | 369604301 |
| AWK | American Wtr Wks Co Inc, New. Common | 12,043 | $1,676 | 0.4% | $71.59 | +95.6% | Stock | 030420103 |
| BMY | Bristol-Myers Squibb, Co. Common | 37,069 | $1,672 | 0.4% | $40.79 | +11.6% | Stock | 110122108 |
| NEM | Newmont Corp Common | 19,802 | $1,670 | 0.4% | $57.68 | +20.3% | Stock | 651639106 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 80,443 | $1,664 | 0.4% | $20.39 | — | ETF | 46138J825 |
| OCSL | Oaktree Specialty Lending Corp | 126,540 | $1,651 | 0.4% | $13.94 | -1.2% | CEF | 67401P405 |
| BCE | Bce Inc, Com. Common | 70,560 | $1,650 | 0.4% | $29.05 | -19.1% | Stock | 05534B760 |
| EIX | Edison Intl Common | 29,760 | $1,645 | 0.4% | $57.34 | -7.4% | Stock | 281020107 |
| PWR | Quanta Svcs Inc Common | 3,950 | $1,637 | 0.4% | $62.22 | +524.4% | Stock | 74762E102 |
| AMZN | Amazon Com, Inc. Common | 7,302 | $1,603 | 0.4% | $129.63 | +74.6% | Stock | 023135106 |
| LMT | Lockheed Martin Corp Common | 3,168 | $1,581 | 0.4% | $425.04 | +5.4% | Stock | 539830109 |
| MTB | M & T Bk Corp Common | 7,798 | $1,541 | 0.4% | $149.08 | +29.9% | Stock | 55261F104 |
| SHEL | Shell Plc Spon (ADS) | 20,816 | $1,489 | 0.4% | $71.04 | — | ADR | 780259305 |
| HD | Home Depot Inc Common | 3,630 | $1,471 | 0.4% | $159.64 | +143.8% | Stock | 437076102 |
| UPS | United Parcel Service Inc Cl (B) | 17,544 | $1,465 | 0.4% | $134.65 | -34.5% | Stock | 911312106 |
| SPG | Simon Property Group Inc | 7,611 | $1,428 | 0.4% | $157.93 | +7.0% | REIT | 828806109 |
| MET | Metlife Inc Common | 17,267 | $1,422 | 0.4% | $50.70 | +53.7% | Stock | 59156R108 |
| BND | Vanguard Total Bond Market ETF | 19,099 | $1,420 | 0.4% | $72.89 | — | ETF | 921937835 |
| PNC | Pnc Finl Svcs Group Inc Common | 7,041 | $1,415 | 0.4% | $131.36 | +49.0% | Stock | 693475105 |
| IDXX | IDEXX Labs, Inc. Common | 2,100 | $1,342 | 0.3% | $451.59 | +34.4% | Put | 45168D104 |
| TFC | Truist Finl Corp Common | 28,748 | $1,314 | 0.3% | $40.64 | +9.1% | Stock | 89832Q109 |
| INTU | Intuit Common | 1,878 | $1,283 | 0.3% | $182.24 | +294.8% | Stock | 461202103 |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | 63,567 | $1,263 | 0.3% | $19.85 | — | ETF | 46436E593 |
| ORCL | Oracle Corp Common | 4,478 | $1,260 | 0.3% | $105.50 | +140.9% | Stock | 68389X105 |
| GILD | Gilead Sciences Inc Common | 10,704 | $1,188 | 0.3% | $106.89 | +5.1% | Stock | 375558103 |
| PPL | Ppl Corp Common | 31,948 | $1,187 | 0.3% | $34.52 | +2.6% | Stock | 69351T106 |
| V | Visa Inc Com Cl (A) | 3,423 | $1,169 | 0.3% | $141.50 | +143.9% | Stock | 92826C839 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 37,731 | $1,164 | 0.3% | $30.67 | — | ETF | 78468R200 |
| XOM | Exxon Mobil Corp Common | 10,146 | $1,144 | 0.3% | $54.86 | +100.0% | Stock | 30231G102 |
| — | Abrdn Global Infrastructure Income Fund | 53,094 | $1,122 | 0.3% | $20.21 | — | CEF | 00326W106 |
| SLF | Sun Life Financial Inc. Common | 18,672 | $1,121 | 0.3% | $60.92 | -1.3% | Stock | 866796105 |
| CAG | Conagra Brands, Inc. Common | 59,219 | $1,084 | 0.3% | $26.37 | -29.2% | Stock | 205887102 |
| GLD | SPDR Gold (SHARES) | 2,969 | $1,055 | 0.3% | $156.70 | — | ETF | 78463V107 |
| EUDG | Wisdomtree Europe Quality Dividend Growth | 29,243 | $1,030 | 0.3% | $25.99 | — | ETF | 97717X610 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,657 | $1,022 | 0.3% | $87.70 | — | ETF | 464287507 |
| LLY | Eli Lilly & Co Common | 1,318 | $1,006 | 0.3% | $300.06 | +147.4% | Stock | 532457108 |
| MCK | Mckesson Corp Common | 1,298 | $1,003 | 0.3% | $185.87 | +278.2% | Stock | 58155Q103 |
| IVW | iShares S&P 500 Growth ETF | 8,286 | $1,000 | 0.3% | $87.74 | — | ETF | 464287309 |
| DDOG | Datadog Inc Cl, A. Common | 7,014 | $999 | 0.3% | $98.92 | +39.2% | Stock | 23804L103 |
| PSA | Public Storage | 3,428 | $990 | 0.2% | $235.89 | +19.3% | REIT | 74460D109 |
| BX | Blackstone, Inc. Common | 5,793 | $990 | 0.2% | $64.01 | +164.7% | Stock | 09260D107 |
| ADM | Archer Daniels Midland, Co. Common | 16,210 | $968 | 0.2% | $35.70 | +61.8% | Stock | 039483102 |
| MA | Mastercard Incorporated Cl (A) | 1,648 | $937 | 0.2% | $209.54 | +173.7% | Stock | 57636Q104 |
| JNJ | Johnson & Johnson Common | 5,012 | $929 | 0.2% | $109.93 | +54.2% | Stock | 478160104 |
| RPM | Rpm Intl Inc Common | 7,872 | $928 | 0.2% | $50.15 | +139.3% | Stock | 749685103 |
| GEV | GE Vernova Inc Common | 1,471 | $905 | 0.2% | $176.21 | +243.6% | Stock | 36828A101 |
| OKE | Oneok Inc New Common | 12,006 | $876 | 0.2% | $39.08 | +92.1% | Stock | 682680103 |
| PEP | Pepsico Inc Common | 6,103 | $857 | 0.2% | $83.74 | +67.7% | Stock | 713448108 |
| LOW | Lowes Cos Inc Common | 3,391 | $852 | 0.2% | $88.23 | +176.8% | Stock | 548661107 |
| BAC | Bank America, Corp. Common | 15,784 | $814 | 0.2% | $27.65 | +74.8% | Stock | 060505104 |
| NFLX | Netflix Inc Common | 640 | $767 | 0.2% | $49.27 | +147.7% | Stock | 64110L106 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,703 | $755 | 0.2% | $118.26 | — | ADR | 874039100 |
| VLO | Valero Energy Corp Common | 4,369 | $744 | 0.2% | $77.57 | +90.6% | Stock | 91913Y100 |
| DIS | Disney Walt, Co. Common | 6,480 | $742 | 0.2% | $99.77 | +17.3% | Stock | 254687106 |
| ATO | Atmos Energy, Corp. Common | 4,332 | $740 | 0.2% | $72.96 | +119.4% | Stock | 049560105 |
| NLY | Annaly Capital Management Inc, Com. Real | 36,229 | $732 | 0.2% | $20.34 | — | REIT | 035710839 |
| TGT | Target Corp Common | 8,110 | $727 | 0.2% | $62.30 | +55.2% | Stock | 87612E106 |
| SCHW | Schwab Charles Corp Common | 7,508 | $717 | 0.2% | $68.06 | +38.9% | Stock | 808513105 |
| UNM | Unum Group Common | 8,971 | $698 | 0.2% | $29.74 | +151.9% | Stock | 91529Y106 |
| PCH | Potlatchdeltic Corporation Common | 16,878 | $688 | 0.2% | $50.07 | — | REIT | 737630103 |
| COST | Costco Whsl Corp, New. Common | 738 | $683 | 0.2% | $402.96 | +137.4% | Stock | 22160K105 |
| MU | Micron Technology Inc Common | 4,053 | $678 | 0.2% | $62.92 | +103.1% | Stock | 595112103 |
| XEL | Xcel Energy Inc Common | 8,347 | $673 | 0.2% | $35.68 | +99.9% | Stock | 98389B100 |
| AMP | Ameriprise Financial, Inc. Common | 1,369 | $673 | 0.2% | $176.86 | +188.4% | Stock | 03076C106 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 16,875 | $647 | 0.2% | $36.44 | — | ETF | 45782C532 |
| TMO | Thermo Fisher Scientific Inc Common | 1,321 | $641 | 0.2% | $284.15 | +63.6% | Stock | 883556102 |
| WPC | Wp Carey Inc Common | 9,477 | $640 | 0.2% | $66.52 | — | REIT | 92936U109 |
| ANET | Arista Networks, Inc. Common | 4,381 | $638 | 0.2% | $100.81 | +27.7% | Stock | 040413205 |
| SPY | SPDR S&P 500 Etf (TRUST) | 950 | $633 | 0.2% | $348.66 | — | ETF | 78462F103 |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | 16,941 | $622 | 0.2% | $20.34 | — | CEF | 85208R101 |
| PG | Procter And Gamble Co Common | 3,908 | $600 | 0.2% | $107.95 | +43.5% | Stock | 742718109 |
| AMAT | Applied Matls, Inc. Common | 2,916 | $597 | 0.1% | $107.99 | +67.4% | Stock | 038222105 |
| COP | Conocophil, Conocophillips. Common | 6,295 | $595 | 0.1% | $51.16 | +82.3% | Stock | 20825C104 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | 26,471 | $581 | 0.1% | $21.48 | — | ETF | 46436E825 |
| GNR | SPDR S&P Global Natural Resources ETF | 9,690 | $574 | 0.1% | $48.54 | — | ETF | 78463X541 |
| MRK | Merck & Co Inc Common | 6,803 | $571 | 0.1% | $73.95 | +9.6% | Stock | 58933Y105 |
| TD | Toronto Dominion Bk Ont Com (NEW) | 7,065 | $565 | 0.1% | $56.19 | +33.6% | Stock | 891160509 |
| KO | Coca Cola, Co. Common | 8,178 | $542 | 0.1% | $46.65 | +45.6% | Stock | 191216100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,766 | $525 | 0.1% | $97.50 | — | ETF | 46137V357 |
| KLAC | Kla Corp Com (NEW) | 472 | $509 | 0.1% | $493.09 | +88.7% | Stock | 482480100 |
| BLK | Blackrock, Inc. Common | 423 | $493 | 0.1% | $961.85 | +15.3% | Stock | 09290D101 |
| SRE | Sempra Common | 5,462 | $491 | 0.1% | $54.92 | +45.3% | Stock | 816851109 |
| UNP | Union Pac Corp Common | 2,047 | $484 | 0.1% | $135.28 | +65.0% | Stock | 907818108 |
| DRI | Darden Restaurants, Inc. Common | 2,478 | $472 | 0.1% | $74.90 | +172.1% | Stock | 237194105 |
| CNP | Centerpoint Energy, Inc. Common | 12,107 | $470 | 0.1% | $20.78 | +80.2% | Stock | 15189T107 |
| OEF | iShares S&P 100 ETF | 1,353 | $450 | 0.1% | $125.93 | — | ETF | 464287101 |
| FVD | First Trust Value Line Dividend Index ETF | 9,682 | $448 | 0.1% | $29.18 | — | ETF | 33734H106 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 10,650 | $448 | 0.1% | $37.60 | — | ETF | 45782C540 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 11,696 | $445 | 0.1% | $14.98 | — | ETF | 33741X102 |
| AXP | American Express, Co. Common | 1,276 | $424 | 0.1% | $236.19 | +34.0% | Stock | 025816109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 4,612 | $417 | 0.1% | $53.48 | — | ETF | 78464A359 |
| BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | 2,305 | $412 | 0.1% | $132.23 | — | ADR | 01609W102 |
| RTX | Rtx Corporation Common | 2,345 | $392 | 0.1% | $72.41 | +113.1% | Stock | 75513E101 |
| HPE | Hewlett Packard Enterprise Co Common | 15,962 | $392 | 0.1% | $12.67 | +72.7% | Stock | 42824C109 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | 1,659 | $381 | 0.1% | $108.95 | — | ETF | 337345102 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | 8,499 | $378 | 0.1% | $53.86 | — | ETF | 33740F805 |
| MRNA | Moderna Inc Common | 14,566 | $376 | 0.1% | $100.99 | -72.4% | Stock | 60770K107 |
| RDVY | First Trust Rising Dividend Achievers ETF | 5,549 | $373 | 0.1% | $28.05 | — | ETF | 33738R506 |
| AMGN | Amgen, Inc. Common | 1,294 | $365 | 0.1% | $247.90 | +15.6% | Stock | 031162100 |
| VTI | Vanguard Total Stock Market ETF | 1,079 | $354 | 0.1% | $328.17 | — | ETF | 922908769 |
| VZ | Verizon Communications Inc | 8,020 | $353 | 0.1% | $35.52 | +19.6% | Stock | 92343V104 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7,000 | $349 | 0.1% | $49.84 | — | ETF | 87283Q701 |
| TSLA | Tesla Inc Common | 767 | $341 | 0.1% | $303.59 | +14.2% | Stock | 88160R101 |
| — | Tortoise Energy Infra Corp Common | 7,900 | $340 | 0.1% | $16.00 | — | CEF | 89147L886 |
| MASS | 908 DEVICES INC COM | 38,629 | $338 | 0.1% | $5.56 | +19.6% | Stock | 65443P102 |
| TRV | Travelers Companies Inc Common | 1,195 | $334 | 0.1% | $163.04 | +63.1% | Stock | 89417E109 |
| SFLR | Innovator Equity Managed Floor ETF | 9,245 | $333 | 0.1% | $31.32 | — | ETF | 45783Y673 |
| TT | Trane Technologies Plc (SHS) | 778 | $328 | 0.1% | $352.86 | +20.9% | Stock | G8994E103 |
| QCOM | Qualcomm Inc Common | 1,938 | $322 | 0.1% | $153.73 | +2.3% | Stock | 747525103 |
| DE | Deere &, Co. Common | 704 | $322 | 0.1% | $339.37 | +44.3% | Stock | 244199105 |
| MCD | Mcdonalds Corp Common | 1,056 | $321 | 0.1% | $207.20 | +45.5% | Stock | 580135101 |
| TOL | Toll Brothers Inc Common | 2,288 | $316 | 0.1% | $114.05 | +14.4% | Stock | 889478103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,037 | $308 | 0.1% | $51.04 | — | ETF | 46641Q654 |
| CSX | Csx, Corp. Common | 8,652 | $307 | 0.1% | $33.93 | 0.0% | Stock | 126408103 |
| SYK | Stryker Corporation Common | 829 | $306 | 0.1% | $274.99 | +39.8% | Stock | 863667101 |
| ROP | Roper Technologies Inc Common | 614 | $306 | 0.1% | $293.98 | +80.7% | Stock | 776696106 |
| TMUS | T-Mobile Us Inc Common | 1,265 | $303 | 0.1% | $196.75 | +22.1% | Stock | 872590104 |
| VO | Vanguard Mid-Cap ETF | 1,016 | $298 | 0.1% | $174.64 | — | ETF | 922908629 |
| NUE | Nucor Corp Common | 2,200 | $298 | 0.1% | $77.24 | +81.9% | Stock | 670346105 |
| ECL | Ecolab Inc Common | 1,073 | $294 | 0.1% | $175.85 | +53.7% | Stock | 278865100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9,869 | $293 | 0.1% | $40.66 | — | ETF | 808524508 |
| KR | Kroger Co Common | 4,333 | $292 | 0.1% | $53.17 | +29.9% | Stock | 501044101 |
| URI | United Rentals Inc Common | 305 | $291 | 0.1% | $665.35 | +33.5% | Stock | 911363109 |
| ABBV | Abbvie, Inc. Common | 1,257 | $291 | 0.1% | $179.09 | +12.8% | Stock | 00287Y109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,798 | $281 | 0.1% | $111.62 | — | ETF | 464287226 |
| TIP | iShares Tips Bond ETF | 2,481 | $276 | 0.1% | $125.30 | — | ETF | 464287176 |
| PSX | Phillips 66 Common | 1,949 | $265 | 0.1% | $132.37 | -4.5% | Stock | 718546104 |
| DSI | iShares Msci Kld 400 Social ETF | 2,103 | $265 | 0.1% | $81.02 | — | ETF | 464288570 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6,028 | $263 | 0.1% | $27.89 | — | ETF | 33740F854 |
| VIG | Vanguard Dividend Appreciation ETF | 1,217 | $263 | 0.1% | $101.61 | — | ETF | 921908844 |
| COF | Capital One Finl, Corp. Common | 1,202 | $256 | 0.1% | $170.91 | +27.4% | Stock | 14040H105 |
| DKS | Dicks Sporting Goods, Inc. Common | 1,137 | $253 | 0.1% | $206.38 | +4.4% | Stock | 253393102 |
| VUG | Vanguard Growth ETF | 513 | $246 | 0.1% | $305.19 | — | ETF | 922908736 |
| DD | Dupont De Nemours Inc Common | 3,148 | $245 | 0.1% | $31.50 | -1.1% | Stock | 26614N102 |
| BSJP | Invesco Bulletshares 2025 High Yield Corporate Bond ETF | 10,500 | $242 | 0.1% | $23.05 | — | ETF | 46138J817 |
| ZTS | Zoetis Inc Cl (A) | 1,645 | $241 | 0.1% | $156.70 | -3.9% | Stock | 98978V103 |
| VOO | Vanguard S&P 500 ETF | 391 | $239 | 0.1% | $538.81 | — | ETF | 922908363 |
| BSX | Boston Scientific, Corp. Common | 2,443 | $239 | 0.1% | $73.53 | +40.8% | Stock | 101137107 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,128 | $236 | 0.1% | $34.97 | — | ETF | 78464A847 |
| PNW | Pinnacle West Cap Corp Common | 2,620 | $235 | 0.1% | $66.49 | +33.5% | Stock | 723484101 |
| CMI | Cummins, Inc. Common | 543 | $229 | 0.1% | $380.68 | 0.0% | Stock | 231021106 |
| CEG | Constellation Energy, Corp. Common | 695 | $229 | 0.1% | $322.17 | 0.0% | Stock | 21037T109 |
| D | Dominion Energy Inc Common | 3,708 | $227 | 0.1% | $62.25 | -6.3% | Stock | 25746U109 |
| GOOG | Alphabet Inc Cap Stk, Cl. Common | 929 | $226 | 0.1% | $209.93 | 0.0% | Stock | 02079K107 |
| FISV | Fiserv Inc Common | 1,747 | $225 | 0.1% | $87.22 | +64.3% | Stock | 337738108 |
| CMG | Chipotle Mexican Grill, Inc. Common | 5,727 | $224 | 0.1% | $60.98 | -26.2% | Stock | 169656105 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | 5,144 | $223 | 0.1% | $22.33 | — | ETF | 336917109 |
| HPQ | Hp Inc Common | 8,110 | $221 | 0.1% | $18.47 | +41.5% | Stock | 40434L105 |
| WELL | Welltower Inc Common | 1,238 | $221 | 0.1% | $163.41 | 0.0% | REIT | 95040Q104 |
| UNH | Unitedhealth Group Inc Common | 632 | $218 | 0.1% | $250.83 | +19.2% | Stock | 91324P102 |
| ADBE | Adobe, Inc. Common | 618 | $218 | 0.1% | $396.10 | -9.4% | Stock | 00724F101 |
| GEHC | GE Healthcare Technologies Inc Common (STOCK) | 2,887 | $217 | 0.1% | $83.22 | -10.4% | Stock | 36266G107 |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 5,500 | $216 | 0.1% | $37.42 | — | ETF | 45782C672 |
| TXN | Texas Instrs Inc Common | 1,175 | $216 | 0.1% | $193.30 | 0.0% | Stock | 882508104 |
| ABT | Abbott Labs Common | 1,585 | $212 | 0.1% | $125.54 | +4.0% | Stock | 002824100 |
| ITW | Illinois Tool Wks Inc Common | 792 | $207 | 0.1% | $257.33 | 0.0% | Stock | 452308109 |
| PRF | Invesco Ftse Rafi Us 1000 ETF | 4,550 | $206 | 0.1% | $45.21 | — | ETF | 46137V613 |
| TJX | Tjx Cos Inc New Common | 1,413 | $204 | 0.1% | $132.28 | 0.0% | Stock | 872540109 |
| IWF | iShares Russell 1000 Growth ETF | 435 | $204 | 0.1% | $468.41 | — | ETF | 464287614 |
| ETN | Eaton Corp Plc (SHS) | 544 | $204 | 0.1% | $306.71 | +18.4% | Stock | G29183103 |
| BOND | PIMCO Active Bond ETF | 2,175 | $203 | 0.1% | $110.25 | — | ETF | 72201R775 |
| — | Ellsworth Growth & Income Fd L Common | 15,082 | $175 | 0.0% | $14.17 | — | CEF | 289074106 |
| HLN | Haleon Plc Spon (ADS) | 12,022 | $108 | 0.0% | $8.00 | — | ADR | 405552100 |