CIK: 0001744348 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $258,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,558 | $9,347 | 3.6% | $90.57 | +190.9% | COM | 594918104 |
| AAPL | APPLE INC | 43,865 | $6,209 | 2.4% | $91.03 | +63.3% | COM | 037833100 |
| PFE | PFIZER INC | 97,946 | $5,058 | 2.0% | $24.98 | +68.1% | COM | 717081103 |
| FLRN | SPDR SER TR | 162,096 | $4,884 | 1.9% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 62,422 | $4,473 | 1.7% | $54.24 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,743 | $4,340 | 1.7% | $228.16 | +37.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 39,128 | $3,973 | 1.5% | $83.63 | — | HIGH DIV YLD | 921946406 |
| TYL | TYLER TECHNOLOGIES INC | 10,999 | $3,741 | 1.4% | $224.90 | +62.9% | COM | 902252105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,765 | $3,590 | 1.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| NGG | NATIONAL GRID PLC | 55,144 | $3,570 | 1.4% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,193 | $3,281 | 1.3% | $40.73 | +59.5% | COM | 110122108 |
| — | GSK PLC | 74,440 | $3,223 | 1.2% | $40.29 | — | SPONSORED ADR | 37733W105 |
| EDIV | SPDR INDEX SHS FDS | 126,606 | $3,206 | 1.2% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| MTB | M & T BK CORP | 19,964 | $3,167 | 1.2% | $149.08 | 0.0% | COM | 55261F104 |
| DVYA | ISHARES INC | 94,858 | $3,098 | 1.2% | $41.53 | — | ASIA/PAC DIV ETF | 464286293 |
| JPM | JPMORGAN CHASE & CO | 27,326 | $3,077 | 1.2% | $90.70 | +24.6% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 89,434 | $3,074 | 1.2% | $26.36 | +8.4% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 20,156 | $3,058 | 1.2% | $72.88 | +103.0% | COM | 94106L109 |
| ILF | ISHARES TR | 137,516 | $3,020 | 1.2% | $28.82 | — | LATN AMER 40 ETF | 464287390 |
| SCHG | SCHWAB STRATEGIC TR | 50,625 | $3,019 | 1.2% | $76.23 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 94,459 | $2,990 | 1.2% | $22.54 | +37.8% | COM | 219350105 |
| — | TOTALENERGIES SE | 57,485 | $2,940 | 1.1% | $56.98 | — | SPONSORED ADS | 89151E109 |
| RYN | RAYONIER INC | 77,574 | $2,923 | 1.1% | $38.69 | — | COM | 754907103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,025 | $2,894 | 1.1% | $96.51 | +21.8% | COM | 459200101 |
| IFGL | ISHARES TR | 125,108 | $2,756 | 1.1% | $28.34 | — | INTL DEV RE ETF | 464288489 |
| IAU | ISHARES GOLD TR | 79,044 | $2,654 | 1.0% | $35.12 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 57,861 | $2,652 | 1.0% | $55.21 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 7,038 | $2,582 | 1.0% | $446.35 | -8.6% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 17,963 | $2,563 | 1.0% | $93.39 | +52.8% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 124,861 | $2,511 | 1.0% | $17.64 | +9.6% | COM | 49446R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,545 | $2,392 | 0.9% | $77.53 | -7.4% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 64,988 | $2,384 | 0.9% | $45.05 | -9.8% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,568 | $2,330 | 0.9% | $71.59 | +97.0% | COM | 030420103 |
| CSCO | CISCO SYS INC | 54,690 | $2,295 | 0.9% | $36.73 | +16.6% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 54,979 | $2,288 | 0.9% | $34.57 | +13.7% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 12,841 | $2,210 | 0.9% | $113.57 | +46.4% | COM | 438516106 |
| HSBC | HSBC HLDGS PLC | 69,558 | $2,199 | 0.9% | $40.29 | — | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 142,120 | $2,186 | 0.8% | $21.51 | — | SPONSORED ADR | 92857W308 |
| — | MACQUARIE / FIRST TR GLOBAL | 246,369 | $2,156 | 0.8% | $10.37 | — | COM | 55607W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,707 | $1,933 | 0.7% | $58.17 | +36.7% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 16,759 | $1,925 | 0.7% | $125.30 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 841 | $1,905 | 0.7% | $56.41 | +107.1% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,166 | $1,887 | 0.7% | $42.90 | +40.0% | COM | 744573106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,391 | $1,798 | 0.7% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| TGT | TARGET CORP | 12,263 | $1,787 | 0.7% | $62.30 | +173.1% | COM | 87612E106 |
| MRNA | MODERNA INC | 11,210 | $1,744 | 0.7% | $105.94 | +34.9% | COM | 60770K107 |
| T | AT&T INC | 78,096 | $1,653 | 0.6% | $15.18 | +7.4% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,306 | $1,614 | 0.6% | $35.70 | +119.8% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FDS | 20,830 | $1,607 | 0.6% | $79.25 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 25,885 | $1,597 | 0.6% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 9,046 | $1,572 | 0.6% | $126.53 | +55.9% | COM | 149123101 |
| KO | COCA COLA CO | 24,527 | $1,552 | 0.6% | $46.26 | +22.7% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 23,500 | $1,539 | 0.6% | $57.52 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 21,436 | $1,518 | 0.6% | $51.67 | +24.4% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 9,086 | $1,464 | 0.6% | $131.40 | +10.7% | COM | 693475105 |
| MET | METLIFE INC | 22,997 | $1,434 | 0.6% | $47.18 | +25.6% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 10,562 | $1,428 | 0.6% | $107.20 | +12.2% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO | 21,960 | $1,415 | 0.5% | $53.06 | +32.2% | COM | 636180101 |
| D | DOMINION ENERGY INC | 17,672 | $1,404 | 0.5% | $62.06 | +11.7% | COM | 25746U109 |
| NVS | NOVARTIS AG | 16,461 | $1,387 | 0.5% | $88.52 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 13,272 | $1,361 | 0.5% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 32,482 | $1,346 | 0.5% | $29.49 | +19.5% | COM | 29250N105 |
| BCE | BCE INC | 27,204 | $1,330 | 0.5% | $34.94 | +17.3% | COM NEW | 05534B760 |
| EUDG | WISDOMTREE TR | 51,535 | $1,328 | 0.5% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| BOND | PIMCO ETF TR | 13,823 | $1,321 | 0.5% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| SNY | SANOFI | 26,090 | $1,309 | 0.5% | $50.74 | — | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 3,424 | $1,308 | 0.5% | $335.82 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,520 | $1,307 | 0.5% | $26.47 | +66.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,519 | $1,282 | 0.5% | $157.53 | +70.8% | COM | 437076102 |
| PEP | PEPSICO INC | 7,543 | $1,275 | 0.5% | $83.74 | +78.9% | COM | 713448108 |
| NUE | NUCOR CORP | 12,172 | $1,273 | 0.5% | $76.25 | +67.7% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 4,039 | $1,271 | 0.5% | $223.01 | +29.5% | COM | 74460D109 |
| DEO | DIAGEO PLC | 7,283 | $1,251 | 0.5% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA | 13,012 | $1,246 | 0.5% | $100.57 | +1.7% | COM | 780087102 |
| IJH | ISHARES TR | 5,414 | $1,238 | 0.5% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,883 | $1,227 | 0.5% | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| AVGO | BROADCOM INC | 2,565 | $1,222 | 0.5% | $42.90 | +22.1% | COM | 11135F101 |
| ORANY | ORANGE | 104,809 | $1,203 | 0.5% | $11.43 | — | SPONSORED ADR | 684060106 |
| UPS | UNITED PARCEL SERVICE INC | 6,455 | $1,192 | 0.5% | $154.82 | -1.0% | CL B | 911312106 |
| GNR | SPDR INDEX SHS FDS | 23,512 | $1,177 | 0.5% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| PCH | POTLATCHDELTIC CORPORATION | 25,723 | $1,157 | 0.4% | $50.07 | — | COM | 737630103 |
| AMZN | AMAZON COM INC | 10,166 | $1,154 | 0.4% | $123.28 | +1.5% | COM | 023135106 |
| PNW | PINNACLE WEST CAP CORP | 15,913 | $1,140 | 0.4% | $66.62 | -4.2% | COM | 723484101 |
| RPM | RPM INTL INC | 13,746 | $1,123 | 0.4% | $50.15 | +67.6% | COM | 749685103 |
| IVV | ISHARES TR | 2,904 | $1,115 | 0.4% | $437.58 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,255 | $1,108 | 0.4% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| DSTL | ETF SER SOLUTIONS | 27,244 | $1,067 | 0.4% | $42.77 | — | DISTILLATE US | 26922A321 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,066 | $1,053 | 0.4% | $12.69 | +7.3% | COM | 42824C109 |
| INTU | INTUIT | 2,618 | $1,048 | 0.4% | $182.24 | +121.9% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 5,762 | $1,026 | 0.4% | $108.25 | +47.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,834 | $1,023 | 0.4% | $17.07 | +10.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 13,042 | $989 | 0.4% | $75.83 | — | TOTAL BND MRKT | 921937835 |
| — | ANNALY CAPITAL MANAGEMENT IN | 155,058 | $961 | 0.4% | $8.04 | — | COM | 035710409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,711 | $933 | 0.4% | $249.77 | +118.1% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,257 | $927 | 0.4% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| WPC | WP CAREY INC | 11,173 | $917 | 0.4% | $68.32 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 10,519 | $892 | 0.3% | $51.21 | +55.4% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,965 | $885 | 0.3% | $85.34 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 16,886 | $868 | 0.3% | $36.15 | +10.9% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 10,624 | $838 | 0.3% | $79.41 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 8,612 | $837 | 0.3% | $99.77 | +8.7% | COM | 254687106 |
| OKE | ONEOK INC NEW | 15,181 | $836 | 0.3% | $38.84 | +37.6% | COM | 682680103 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,343 | $827 | 0.3% | $14.45 | — | PFD ETF | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $825 | 0.3% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| MLPX | GLOBAL X FDS | 21,937 | $823 | 0.3% | $39.60 | — | GLB X MLP ENRG I | 37954Y293 |
| XEL | XCEL ENERGY INC | 11,537 | $806 | 0.3% | $35.68 | +80.4% | COM | 98389B100 |
| LOW | LOWES COS INC | 4,434 | $798 | 0.3% | $86.49 | +107.6% | COM | 548661107 |
| F | FORD MTR CO DEL | 64,195 | $719 | 0.3% | $7.41 | +42.3% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 3,015 | $714 | 0.3% | $194.25 | +17.6% | CL A | 21036P108 |
| V | VISA INC | 3,561 | $714 | 0.3% | $133.63 | +50.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 22,562 | $705 | 0.3% | $27.24 | +20.2% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 13,502 | $705 | 0.3% | $45.58 | +15.5% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 24,022 | $699 | 0.3% | $20.78 | +34.8% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,766 | $693 | 0.3% | $176.49 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 3,288 | $691 | 0.3% | $129.79 | +60.9% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 6,588 | $682 | 0.3% | $76.22 | +39.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 7,820 | $662 | 0.3% | $47.60 | +88.9% | COM | 20825C104 |
| INFL | LISTED FD TR | 23,558 | $659 | 0.3% | $31.72 | — | HORIZON KINETICS | 53656F623 |
| MRK | MERCK & CO INC | 7,089 | $657 | 0.3% | $60.55 | +30.8% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 10,190 | $649 | 0.3% | $55.86 | — | US MID-CAP ETF | 808524508 |
| ATO | ATMOS ENERGY CORP | 5,842 | $646 | 0.2% | $72.56 | +44.3% | COM | 049560105 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $626 | 0.2% | $515.27 | +25.5% | COM | 75886F107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,800 | $626 | 0.2% | $21.35 | — | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 5,831 | $620 | 0.2% | $57.94 | +64.6% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 10,906 | $619 | 0.2% | $61.55 | +8.1% | COM | 595112103 |
| CWB | SPDR SER TR | 9,478 | $618 | 0.2% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 6,668 | $617 | 0.2% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 6,659 | $616 | 0.2% | $55.81 | +53.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,836 | $586 | 0.2% | $194.63 | +73.3% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 9,267 | $575 | 0.2% | $62.93 | -24.4% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,798 | $574 | 0.2% | $29.18 | — | SHS | 33734H106 |
| MCK | MCKESSON CORP | 1,767 | $570 | 0.2% | $152.03 | +106.6% | COM | 58155Q103 |
| RWO | SPDR INDEX SHS FDS | 12,698 | $563 | 0.2% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| MBB | ISHARES TR | 5,680 | $558 | 0.2% | $108.43 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,134 | $539 | 0.2% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT | 8,310 | $534 | 0.2% | $56.18 | +29.3% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 2,081 | $532 | 0.2% | $135.66 | +66.8% | COM | 235851102 |
| META | META PLATFORMS INC | 3,155 | $531 | 0.2% | $188.91 | +1.4% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 4,113 | $523 | 0.2% | $47.76 | +155.4% | COM | 74762E102 |
| SRE | SEMPRA | 3,549 | $522 | 0.2% | $43.31 | +64.7% | COM | 816851109 |
| — | ELLSWORTH GROWTH & INCOME FD | 59,688 | $520 | 0.2% | $14.17 | — | COM | 289074106 |
| PG | PROCTER AND GAMBLE CO | 3,469 | $502 | 0.2% | $91.88 | +49.4% | COM | 742718109 |
| IWF | ISHARES TR | 2,234 | $500 | 0.2% | $223.81 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $497 | 0.2% | $219.38 | +114.7% | COM | 91324P102 |
| FLOT | ISHARES TR | 9,910 | $495 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | TORTOISE ENERGY INFRA CORP | 16,951 | $493 | 0.2% | $16.00 | — | COM | 89147L886 |
| VUG | VANGUARD INDEX FDS | 2,138 | $489 | 0.2% | $270.01 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 2,045 | $487 | 0.2% | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 5,171 | $486 | 0.2% | $51.25 | +87.5% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,439 | $471 | 0.2% | $205.84 | +41.3% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 3,924 | $465 | 0.2% | $74.90 | +48.1% | COM | 237194105 |
| GLD | SPDR GOLD TR | 2,815 | $464 | 0.2% | $152.48 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,893 | $455 | 0.2% | $72.11 | +22.8% | COM | 75513E101 |
| USMV | ISHARES TR | 5,854 | $415 | 0.2% | $71.99 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 841 | $411 | 0.2% | $360.22 | +34.6% | COM | 22160K105 |
| DSI | ISHARES TR | 5,634 | $410 | 0.2% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 961 | $399 | 0.2% | $322.53 | +23.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $393 | 0.2% | $170.48 | +66.9% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 4,493 | $385 | 0.1% | $56.96 | +39.3% | CL A | 902494103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,917 | $385 | 0.1% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 6,605 | $381 | 0.1% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,763 | $373 | 0.1% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| IVE | ISHARES TR | 2,708 | $373 | 0.1% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,858 | $371 | 0.1% | $158.01 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 7,246 | $368 | 0.1% | $68.77 | — | ISHS 1-5YR INVS | 464288646 |
| AMP | AMERIPRISE FINL INC | 1,551 | $365 | 0.1% | $148.28 | +71.3% | COM | 03076C106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,802 | $360 | 0.1% | $26.36 | — | RISNG DIVD ACHIV | 33738R506 |
| UNM | UNUM GROUP | 11,273 | $360 | 0.1% | $29.74 | +13.8% | COM | 91529Y106 |
| ROP | ROPER TECHNOLOGIES INC | 858 | $345 | 0.1% | $273.50 | +55.4% | COM | 776696106 |
| HPQ | HP INC | 10,686 | $337 | 0.1% | $16.94 | +89.3% | COM | 40434L105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,785 | $327 | 0.1% | $108.95 | — | SHS | 337345102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,109 | $320 | 0.1% | $22.33 | — | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 8,000 | $319 | 0.1% | $30.50 | +25.8% | CL A | 20030N101 |
| DVYE | ISHARES INC | 12,323 | $314 | 0.1% | $38.81 | — | EM MKTS DIV ETF | 464286319 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $313 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,006 | $299 | 0.1% | $149.05 | — | FTSE RAFI 1000 | 46137V613 |
| RWX | SPDR INDEX SHS FDS | 10,699 | $296 | 0.1% | $38.32 | — | DJ INTL RL ETF | 78463X863 |
| QCOM | QUALCOMM INC | 2,344 | $295 | 0.1% | $150.04 | -16.7% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 2,584 | $276 | 0.1% | $85.34 | +34.1% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $275 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,568 | $274 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| SPMD | SPDR SER TR | 6,812 | $273 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 3,411 | $270 | 0.1% | $69.68 | -1.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 3,587 | $270 | 0.1% | $34.52 | +79.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 3,110 | $267 | 0.1% | $88.32 | +20.1% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 15,865 | $263 | 0.1% | $10.71 | +43.0% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 9,297 | $263 | 0.1% | $29.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 8,349 | $258 | 0.1% | $33.02 | — | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC | 533 | $254 | 0.1% | $358.54 | +30.9% | COM | 036752103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,550 | $254 | 0.1% | $34.22 | +44.5% | COM | 130788102 |
| XLU | SELECT SECTOR SPDR TR | 3,626 | $252 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 2,556 | $241 | 0.1% | $87.22 | +11.2% | COM | 337738108 |
| SPYD | SPDR SER TR | 5,989 | $238 | 0.1% | $39.95 | — | PRTFLO S&P500 HI | 78468R788 |
| ECL | ECOLAB INC | 1,500 | $237 | 0.1% | $136.79 | +16.2% | COM | 278865100 |
| — | DISCOVERY INC | 16,372 | $236 | 0.1% | $14.41 | — | COM SER C | 25470F302 |
| REM | ISHARES TR | 8,516 | $235 | 0.1% | $35.57 | — | MORTGE REL ETF | 46435G342 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 621 | $234 | 0.1% | $485.12 | -16.1% | COM | 00724F101 |
| SPYV | SPDR SER TR | 6,267 | $232 | 0.1% | $40.07 | — | PRTFLO S&P500 VL | 78464A508 |
| BTAL | AGF INVTS TR | 10,956 | $231 | 0.1% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| ABBV | ABBVIE INC | 1,501 | $231 | 0.1% | $102.42 | +30.9% | COM | 00287Y109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,386 | $230 | 0.1% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| MCD | MCDONALDS CORP | 898 | $227 | 0.1% | $185.81 | +21.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 787 | $226 | 0.1% | $287.17 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,317 | $220 | 0.1% | $111.21 | +45.5% | COM | 89417E109 |
| TSLA | TESLA INC | 312 | $218 | 0.1% | $328.39 | -16.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,010 | $217 | 0.1% | $55.51 | +25.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,410 | $216 | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 1,181 | $216 | 0.1% | $204.42 | -10.5% | COM | 452308109 |
| IWD | ISHARES TR | 1,431 | $209 | 0.1% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| CF | CF INDS HLDGS INC | 2,470 | $206 | 0.1% | $74.27 | +20.8% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 2,212 | $200 | 0.1% | $93.67 | -3.5% | SHS | G5960L103 |
| HTGC | HERCULES CAPITAL INC | 13,726 | $192 | 0.1% | $12.36 | +26.4% | COM | 427096508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,056 | $173 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,603 | $162 | 0.1% | $11.75 | — | MULTI ASSET DI | 33738R100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,870 | $144 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 66,521 | $123 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |
| — | MACQUARIE INFRASTR HOLD LLC | 30,000 | $30 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ASTRA SPACE INC | 12,100 | $16 | 0.0% | $4.30 | — | COM CL A | 04634X103 |
| — | PROSPECT CAP CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |