CIK: 0001744348 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $251,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,622 | $8,877 | 3.5% | $90.57 | +183.6% | COM | 594918104 |
| AAPL | APPLE INC | 43,145 | $6,316 | 2.5% | $91.03 | +69.5% | COM | 037833100 |
| FLRN | SPDR SER TR | 153,829 | $4,656 | 1.9% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,821 | $4,420 | 1.8% | $228.16 | +24.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 62,892 | $4,394 | 1.7% | $54.24 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 98,573 | $4,349 | 1.7% | $24.98 | +61.8% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 10,999 | $4,040 | 1.6% | $224.90 | +65.4% | COM | 902252105 |
| VYM | VANGUARD WHITEHALL FDS | 38,387 | $3,843 | 1.5% | $83.63 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 19,870 | $3,692 | 1.5% | $149.08 | +6.0% | COM | 55261F104 |
| ILF | ISHARES TR | 136,271 | $3,517 | 1.4% | $28.82 | — | LATN AMER 40 ETF | 464287390 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,382 | $3,473 | 1.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 20,046 | $3,340 | 1.3% | $72.88 | +114.7% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,122 | $3,081 | 1.2% | $40.73 | +53.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 27,582 | $3,045 | 1.2% | $90.70 | +16.5% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 88,817 | $3,002 | 1.2% | $26.36 | +10.2% | COM | 205887102 |
| GLW | CORNING INC | 95,505 | $2,991 | 1.2% | $22.63 | +35.9% | COM | 219350105 |
| — | TOTALENERGIES SE | 57,500 | $2,948 | 1.2% | $56.98 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 55,469 | $2,913 | 1.2% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| IAU | ISHARES GOLD TR | 89,361 | $2,911 | 1.2% | $34.83 | — | ISHARES NEW | 464285204 |
| EDIV | SPDR INDEX SHS FDS | 125,725 | $2,889 | 1.1% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| CVX | CHEVRON CORP NEW | 18,148 | $2,877 | 1.1% | $93.79 | +41.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 48,567 | $2,864 | 1.1% | $76.23 | — | US LCAP GR ETF | 808524300 |
| DVYA | ISHARES INC | 92,312 | $2,784 | 1.1% | $41.53 | — | ASIA/PAC DIV ETF | 464286293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,298 | $2,678 | 1.1% | $96.75 | +19.5% | COM | 459200101 |
| — | UNILEVER PLC | 58,773 | $2,622 | 1.0% | $55.04 | — | SPON ADR NEW | 904767704 |
| RYN | RAYONIER INC | 77,445 | $2,481 | 1.0% | $38.69 | — | COM | 754907103 |
| IDXX | IDEXX LABS INC | 7,033 | $2,462 | 1.0% | $446.35 | -17.7% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 125,908 | $2,430 | 1.0% | $17.64 | +1.5% | COM | 49446R109 |
| IFGL | ISHARES TR | 121,136 | $2,339 | 0.9% | $28.34 | — | INTL DEV RE ETF | 464288489 |
| CSCO | CISCO SYS INC | 54,392 | $2,284 | 0.9% | $36.73 | +9.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 12,753 | $2,268 | 0.9% | $113.57 | +42.8% | COM | 438516106 |
| — | MACQUARIE / FIRST TR GLOBAL | 246,117 | $2,058 | 0.8% | $10.37 | — | COM | 55607W100 |
| MRNA | MODERNA INC | 16,280 | $2,045 | 0.8% | $120.20 | +26.2% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,263 | $2,036 | 0.8% | $71.59 | +95.6% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,650 | $1,990 | 0.8% | $77.11 | -16.3% | ORD SHS | G7997R103 |
| HSBC | HSBC HLDGS PLC | 70,654 | $1,908 | 0.8% | $40.08 | — | SPON ADR NEW | 404280406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,342 | $1,888 | 0.8% | $58.43 | +15.5% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,832 | $1,883 | 0.7% | $35.70 | +108.0% | COM | 039483102 |
| — | GSK PLC | 59,794 | $1,818 | 0.7% | $40.29 | — | SPONSORED ADR | 37733W105 |
| IP | INTERNATIONAL PAPER CO | 54,551 | $1,793 | 0.7% | $34.57 | +1.3% | COM | 460146103 |
| TGT | TARGET CORP | 11,288 | $1,766 | 0.7% | $62.30 | +129.4% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,801 | $1,742 | 0.7% | $42.90 | +33.6% | COM | 744573106 |
| INTC | INTEL CORP | 62,632 | $1,731 | 0.7% | $45.05 | -28.3% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 10,918 | $1,720 | 0.7% | $108.19 | +27.0% | COM | 372460105 |
| GOOGL | ALPHABET INC | 16,640 | $1,688 | 0.7% | $107.35 | +2.5% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 141,985 | $1,660 | 0.7% | $21.51 | — | SPONSORED ADR | 92857W308 |
| BSV | VANGUARD BD INDEX FDS | 21,833 | $1,637 | 0.7% | $79.06 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 8,975 | $1,601 | 0.6% | $126.53 | +36.1% | COM | 149123101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,910 | $1,594 | 0.6% | $18.77 | — | BULSHS 2026 CB | 46138J791 |
| MET | METLIFE INC | 23,835 | $1,556 | 0.6% | $47.55 | +21.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 22,354 | $1,536 | 0.6% | $52.29 | +28.0% | COM | 842587107 |
| IVW | ISHARES TR | 24,887 | $1,519 | 0.6% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 9,509 | $1,514 | 0.6% | $131.87 | +7.7% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 21,140 | $1,513 | 0.6% | $74.20 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 14,093 | $1,491 | 0.6% | $125.30 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,623 | $1,477 | 0.6% | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| NFG | NATIONAL FUEL GAS CO | 22,559 | $1,470 | 0.6% | $53.49 | +28.9% | COM | 636180101 |
| NUE | NUCOR CORP | 12,460 | $1,468 | 0.6% | $77.24 | +54.2% | COM | 670346105 |
| DSTL | ETF SER SOLUTIONS | 37,256 | $1,462 | 0.6% | $41.82 | — | DISTILLATE US | 26922A321 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,143 | $1,452 | 0.6% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 3,824 | $1,447 | 0.6% | $423.34 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 25,311 | $1,423 | 0.6% | $46.56 | +20.4% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 24,112 | $1,368 | 0.5% | $57.50 | — | SPONSORED ADR | 046353108 |
| MLPX | GLOBAL X FDS | 34,105 | $1,362 | 0.5% | $39.72 | — | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,920 | $1,356 | 0.5% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,014 | $1,330 | 0.5% | $20.83 | — | BULSHS 2024 CB | 46138J841 |
| NVS | NOVARTIS AG | 17,144 | $1,326 | 0.5% | $88.07 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 34,010 | $1,324 | 0.5% | $29.68 | +13.9% | COM | 29250N105 |
| T | AT&T INC | 82,355 | $1,312 | 0.5% | $15.18 | -0.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,702 | $1,310 | 0.5% | $43.16 | +11.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,469 | $1,295 | 0.5% | $157.53 | +71.8% | COM | 437076102 |
| RY | ROYAL BK CDA | 13,737 | $1,293 | 0.5% | $100.32 | -4.4% | COM | 780087102 |
| WMT | WALMART INC | 9,708 | $1,290 | 0.5% | $26.47 | +58.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,379 | $1,274 | 0.5% | $335.82 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 13,685 | $1,271 | 0.5% | $50.15 | +77.1% | COM | 749685103 |
| BCE | BCE INC | 28,646 | $1,260 | 0.5% | $35.08 | +7.3% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 18,211 | $1,257 | 0.5% | $62.25 | +9.8% | COM | 25746U109 |
| DEO | DIAGEO PLC | 7,227 | $1,254 | 0.5% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| EUDG | WISDOMTREE TR | 51,347 | $1,247 | 0.5% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| IJH | ISHARES TR | 5,314 | $1,241 | 0.5% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,473 | $1,240 | 0.5% | $83.74 | +84.4% | COM | 713448108 |
| GNR | SPDR INDEX SHS FDS | 23,295 | $1,236 | 0.5% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| PSA | PUBLIC STORAGE | 4,189 | $1,231 | 0.5% | $225.10 | +24.9% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 10,032 | $1,213 | 0.5% | $123.28 | +2.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 6,861 | $1,152 | 0.5% | $155.16 | +3.4% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,761 | $1,124 | 0.4% | $12.67 | -2.8% | COM | 42824C109 |
| PNW | PINNACLE WEST CAP CORP | 16,635 | $1,086 | 0.4% | $66.49 | -4.3% | COM | 723484101 |
| SNY | SANOFI | 27,239 | $1,085 | 0.4% | $50.28 | — | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 11,222 | $1,085 | 0.4% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 2,623 | $1,085 | 0.4% | $182.24 | +131.9% | COM | 461202103 |
| PCH | POTLATCHDELTIC CORPORATION | 25,294 | $1,082 | 0.4% | $50.07 | — | COM | 737630103 |
| BOND | PIMCO ETF TR | 11,633 | $1,046 | 0.4% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 10,519 | $1,043 | 0.4% | $51.21 | +58.9% | COM | 30231G102 |
| ORANY | ORANGE | 111,805 | $1,023 | 0.4% | $11.29 | — | SPONSORED ADR | 684060106 |
| JNJ | JOHNSON & JOHNSON | 5,902 | $974 | 0.4% | $109.31 | +39.9% | COM | 478160104 |
| INFL | LISTED FD TR | 32,332 | $956 | 0.4% | $31.14 | — | HORIZON KINETICS | 53656F623 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,047 | $918 | 0.4% | $14.10 | — | PFD ETF | 46138E511 |
| CAH | CARDINAL HEALTH INC | 13,179 | $914 | 0.4% | $45.58 | +30.0% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,671 | $913 | 0.4% | $249.77 | +121.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 6,861 | $906 | 0.4% | $17.07 | -7.5% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,474 | $878 | 0.3% | $21.16 | — | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 7,569 | $877 | 0.3% | $47.60 | +85.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 4,385 | $873 | 0.3% | $86.49 | +110.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 8,405 | $847 | 0.3% | $99.77 | +4.8% | COM | 254687106 |
| OKE | ONEOK INC NEW | 14,761 | $834 | 0.3% | $38.84 | +28.2% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 11,077 | $821 | 0.3% | $79.19 | — | COM | 00507V109 |
| WPC | WP CAREY INC | 11,139 | $819 | 0.3% | $68.32 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 64,442 | $806 | 0.3% | $7.41 | +46.6% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,882 | $793 | 0.3% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 6,534 | $772 | 0.3% | $76.22 | +30.4% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,795 | $747 | 0.3% | $85.34 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 11,537 | $742 | 0.3% | $35.68 | +81.8% | COM | 98389B100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,254 | $715 | 0.3% | $8.04 | — | COM | 035710409 |
| BAC | BK OF AMERICA CORP | 22,305 | $712 | 0.3% | $27.24 | +12.3% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 2,911 | $687 | 0.3% | $194.25 | +18.1% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 23,477 | $676 | 0.3% | $20.78 | +37.4% | COM | 15189T107 |
| V | VISA INC | 3,561 | $668 | 0.3% | $133.63 | +48.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,317 | $665 | 0.3% | $129.79 | +57.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,532 | $656 | 0.3% | $55.81 | +57.0% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 9,912 | $638 | 0.3% | $55.86 | — | US MID-CAP ETF | 808524508 |
| MCK | MCKESSON CORP | 1,745 | $618 | 0.2% | $152.03 | +124.5% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 9,057 | $611 | 0.2% | $62.93 | -31.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 6,883 | $608 | 0.2% | $60.55 | +32.8% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 5,742 | $598 | 0.2% | $72.56 | +45.2% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,968 | $590 | 0.2% | $36.15 | -1.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 2,063 | $582 | 0.2% | $135.66 | +77.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 6,102 | $574 | 0.2% | $59.54 | +57.9% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,541 | $564 | 0.2% | $223.59 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 4,161 | $560 | 0.2% | $48.78 | +178.8% | COM | 74762E102 |
| — | TORTOISE ENERGY INFRA CORP | 16,778 | $544 | 0.2% | $16.00 | — | COM | 89147L886 |
| SRE | SEMPRA | 3,485 | $535 | 0.2% | $43.31 | +67.4% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 1,741 | $530 | 0.2% | $194.63 | +67.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 9,609 | $526 | 0.2% | $61.55 | -7.5% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 8,184 | $526 | 0.2% | $56.18 | +15.2% | COM NEW | 891160509 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,779 | $513 | 0.2% | $29.18 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 9,149 | $505 | 0.2% | $62.08 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 7,693 | $505 | 0.2% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| LLY | LILLY ELI & CO | 1,521 | $504 | 0.2% | $211.35 | +45.8% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,939 | $501 | 0.2% | $173.81 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 5,443 | $501 | 0.2% | $53.05 | +64.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $501 | 0.2% | $219.38 | +125.7% | COM | 91324P102 |
| — | ELLSWORTH GROWTH & INCOME FD | 56,197 | $484 | 0.2% | $14.17 | — | COM | 289074106 |
| VNQ | VANGUARD INDEX FDS | 5,921 | $483 | 0.2% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 3,529 | $470 | 0.2% | $74.90 | +49.8% | COM | 237194105 |
| GLD | SPDR GOLD TR | 2,922 | $467 | 0.2% | $152.75 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,054 | $464 | 0.2% | $270.01 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,996 | $458 | 0.2% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,537 | $457 | 0.2% | $92.62 | +41.0% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 11,376 | $446 | 0.2% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| AMP | AMERIPRISE FINL INC | 1,567 | $433 | 0.2% | $149.33 | +67.9% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 1,834 | $429 | 0.2% | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| UNM | UNUM GROUP | 10,344 | $425 | 0.2% | $29.74 | +23.0% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 882 | $424 | 0.2% | $366.63 | +35.9% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,838 | $412 | 0.2% | $72.11 | +16.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,487 | $408 | 0.2% | $174.54 | +57.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,868 | $399 | 0.2% | $188.91 | -14.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 982 | $395 | 0.2% | $323.77 | +17.6% | COM | 539830109 |
| DSI | ISHARES TR | 5,250 | $370 | 0.1% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| VO | VANGUARD INDEX FDS | 1,855 | $370 | 0.1% | $158.01 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 2,698 | $366 | 0.1% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,726 | $363 | 0.1% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| IGSB | ISHARES TR | 7,240 | $358 | 0.1% | $68.77 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 3,872 | $355 | 0.1% | $108.43 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 6,752 | $339 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 4,777 | $329 | 0.1% | $71.99 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,795 | $325 | 0.1% | $26.36 | — | RISNG DIVD ACHIV | 33738R506 |
| ALB | ALBEMARLE CORP | 1,102 | $305 | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| QCOM | QUALCOMM INC | 2,349 | $293 | 0.1% | $150.04 | -15.3% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 767 | $292 | 0.1% | $273.50 | +45.6% | COM | 776696106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,579 | $291 | 0.1% | $108.95 | — | SHS | 337345102 |
| HPQ | HP INC | 10,762 | $288 | 0.1% | $16.94 | +59.4% | COM | 40434L105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $284 | 0.1% | $22.33 | — | SHS | 336917109 |
| TSN | TYSON FOODS INC | 4,199 | $280 | 0.1% | $56.96 | +23.6% | CL A | 902494103 |
| SPMD | SPDR SER TR | 6,812 | $279 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| GIS | GENERAL MLS INC | 3,587 | $279 | 0.1% | $34.52 | +96.3% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 3,411 | $279 | 0.1% | $69.68 | +10.7% | COM | 65339F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,187 | $274 | 0.1% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $271 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| RWX | SPDR INDEX SHS FDS | 10,964 | $268 | 0.1% | $37.99 | — | DJ INTL RL ETF | 78463X863 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,817 | $267 | 0.1% | $149.05 | — | FTSE RAFI 1000 | 46137V613 |
| OEF | ISHARES TR | 1,558 | $266 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,986 | $260 | 0.1% | $20.02 | — | BULSHS 2025 CB | 46138J825 |
| AMAT | APPLIED MATLS INC | 2,795 | $249 | 0.1% | $88.32 | +5.8% | COM | 038222105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,043 | $247 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| SPDW | SPDR INDEX SHS FDS | 9,086 | $246 | 0.1% | $29.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| FISV | FISERV INC | 2,446 | $246 | 0.1% | $87.22 | +16.8% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 8,012 | $246 | 0.1% | $30.50 | +10.4% | CL A | 20030N101 |
| DVYE | ISHARES INC | 10,280 | $245 | 0.1% | $38.81 | — | EM MKTS DIV ETF | 464286319 |
| SCHF | SCHWAB STRATEGIC TR | 8,248 | $243 | 0.1% | $33.02 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 3,573 | $241 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 503 | $241 | 0.1% | $358.54 | +27.0% | COM | 036752103 |
| ABBV | ABBVIE INC | 1,652 | $237 | 0.1% | $104.68 | +21.4% | COM | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,300 | $237 | 0.1% | $34.22 | +57.9% | COM | 130788102 |
| CF | CF INDS HLDGS INC | 2,284 | $234 | 0.1% | $74.27 | +21.9% | COM | 125269100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,166 | $230 | 0.1% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| SPYV | SPDR SER TR | 6,201 | $226 | 0.1% | $40.07 | — | PRTFLO S&P500 VL | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 1,174 | $226 | 0.1% | $204.42 | -11.1% | COM | 452308109 |
| SPYD | SPDR SER TR | 5,950 | $222 | 0.1% | $39.95 | — | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 624 | $222 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 930 | $222 | 0.1% | $187.55 | +26.0% | COM | 580135101 |
| TSLA | TESLA INC | 916 | $221 | 0.1% | $296.00 | -5.7% | COM | 88160R101 |
| — | ISHARES TR | 8,896 | $220 | 0.1% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| ECL | ECOLAB INC | 1,442 | $218 | 0.1% | $136.79 | +14.1% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 11,802 | $209 | 0.1% | $10.71 | +38.0% | COM | 49456B101 |
| BTAL | AGF INVTS TR | 10,356 | $205 | 0.1% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| TRV | TRAVELERS COMPANIES INC | 1,262 | $203 | 0.1% | $111.21 | +36.8% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 2,655 | $202 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,276 | $201 | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| WBD | WARNER BROS DISCOVERY INC | 15,137 | $185 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| HTGC | HERCULES CAPITAL INC | 13,706 | $170 | 0.1% | $12.36 | +15.4% | COM | 427096508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $145 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $123 | 0.0% | $9.64 | — | COMMON SHS | 33735T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 58,052 | $57 | 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 | 12,500 | $8 | 0.0% | $4.18 | — | COM CL A | 04634X103 |