CIK: 0001877728 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $318,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,140 | $15,611 | 4.9% | $151.72 | +19.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 114,455 | $10,429 | 3.3% | $90.59 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 34,831 | $8,877 | 2.8% | $261.66 | -1.8% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 114,488 | $7,830 | 2.5% | $58.80 | — | COMMUNICATION | 81369Y852 |
| BIL | SPDR SER TR | 79,954 | $7,327 | 2.3% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 73,332 | $7,237 | 2.3% | $98.69 | — | CORE HIGH DV ETF | 46429B663 |
| ZECP | ZACKS TRUST | 294,218 | $7,213 | 2.3% | $24.70 | — | EARNGS CONSTANT | 98888G105 |
| XOM | EXXON MOBIL CORP | 63,287 | $7,049 | 2.2% | $69.40 | +45.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,859 | $6,927 | 2.2% | $277.38 | +17.0% | COM | 594918104 |
| SGOV | ISHARES TR | 67,295 | $6,762 | 2.1% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 27,670 | $4,933 | 1.5% | $177.85 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 35,102 | $4,602 | 1.4% | $109.89 | +21.9% | COM | 023135106 |
| AON | AON PLC | 13,467 | $4,411 | 1.4% | $275.86 | +17.9% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,991 | $4,142 | 1.3% | $312.00 | +13.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 27,770 | $4,062 | 1.3% | $137.49 | +4.8% | COM | 742718109 |
| V | VISA INC | 16,759 | $4,042 | 1.3% | $220.73 | +7.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,245 | $3,888 | 1.2% | $476.09 | -1.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 25,891 | $3,820 | 1.2% | $126.54 | +12.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,378 | $3,653 | 1.1% | $423.90 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 22,218 | $3,564 | 1.1% | $161.86 | +3.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,045 | $3,538 | 1.1% | $23.30 | +92.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 21,104 | $3,536 | 1.1% | $127.82 | +14.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 8,480 | $3,407 | 1.1% | $361.38 | +9.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 34,464 | $3,187 | 1.0% | $98.55 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 15,388 | $2,938 | 0.9% | $157.96 | +16.9% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,936 | $2,880 | 0.9% | $261.45 | +6.1% | COM NEW | 620076307 |
| KO | COCA COLA CO | 53,238 | $2,878 | 0.9% | $55.67 | +0.1% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 54,513 | $2,751 | 0.9% | $43.61 | +20.2% | COM | 101137107 |
| TJX | TJX COS INC NEW | 29,763 | $2,697 | 0.8% | $76.58 | +11.4% | COM | 872540109 |
| YUM | YUM BRANDS INC | 22,407 | $2,676 | 0.8% | $123.78 | +1.4% | COM | 988498101 |
| IEFA | ISHARES TR | 41,469 | $2,664 | 0.8% | $65.93 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 25,508 | $2,597 | 0.8% | $104.53 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 10,115 | $2,534 | 0.8% | $248.38 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 8,923 | $2,504 | 0.8% | $247.71 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 15,460 | $2,475 | 0.8% | $156.02 | 0.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 11,206 | $2,422 | 0.8% | $198.03 | -0.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 19,923 | $2,374 | 0.7% | $112.19 | 0.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 8,019 | $2,373 | 0.7% | $287.22 | +5.5% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,450 | $2,318 | 0.7% | $61.05 | +2.8% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 15,615 | $2,312 | 0.7% | $144.29 | 0.0% | COM | 760759100 |
| GOOGL | ALPHABET INC | 16,326 | $2,280 | 0.7% | $113.08 | +13.5% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 44,256 | $2,210 | 0.7% | $54.27 | -9.7% | COM | 631103108 |
| GOOG | ALPHABET INC | 15,522 | $2,188 | 0.7% | $107.12 | +20.5% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 4,698 | $2,188 | 0.7% | $436.66 | 0.0% | COM | 036752103 |
| CME | CME GROUP INC | 10,099 | $2,186 | 0.7% | $180.18 | 0.0% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 5,845 | $2,152 | 0.7% | $317.87 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 49,507 | $2,138 | 0.7% | $35.78 | +1.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 38,119 | $2,056 | 0.6% | $45.60 | +10.3% | COM | 17275R102 |
| SPIB | SPDR SER TR | 63,066 | $1,959 | 0.6% | $31.69 | — | PORTFOLIO INTRMD | 78464A375 |
| COP | CONOCOPHILLIPS | 14,968 | $1,878 | 0.6% | $84.03 | +28.4% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 3,004 | $1,828 | 0.6% | $311.92 | +62.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,653 | $1,738 | 0.5% | $129.25 | +4.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,359 | $1,736 | 0.5% | $263.49 | +13.6% | CL A | 30303M102 |
| WMT | WALMART INC | 10,404 | $1,679 | 0.5% | $45.57 | +13.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 11,830 | $1,645 | 0.5% | $153.17 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 10,523 | $1,643 | 0.5% | $151.09 | +1.5% | COM | 478160104 |
| HYG | ISHARES TR | 22,248 | $1,611 | 0.5% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| — | ARCH RESOURCES INC | 10,063 | $1,596 | 0.5% | $101.77 | — | CL A | 03940R107 |
| AVGO | BROADCOM INC | 1,769 | $1,565 | 0.5% | $55.05 | +52.5% | COM | 11135F101 |
| MSBI | MIDLAND STATES BANCORP INC | 71,095 | $1,501 | 0.5% | $22.82 | -17.4% | COM | 597742105 |
| MRK | MERCK & CO INC | 14,272 | $1,487 | 0.5% | $96.08 | +3.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,174 | $1,410 | 0.4% | $216.98 | +20.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,609 | $1,408 | 0.4% | $258.86 | +4.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 5,094 | $1,403 | 0.4% | $290.92 | +7.4% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,306 | $1,339 | 0.4% | $44.34 | — | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW INC | 26,289 | $1,334 | 0.4% | $46.05 | +0.6% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 6,122 | $1,324 | 0.4% | $203.57 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 26,414 | $1,262 | 0.4% | $49.86 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 35,396 | $1,159 | 0.4% | $35.91 | -14.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,097 | $1,137 | 0.4% | $38.90 | -25.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 16,795 | $1,127 | 0.4% | $58.41 | +9.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 7,813 | $1,115 | 0.3% | $125.16 | +12.2% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,776 | $1,009 | 0.3% | $87.74 | +30.0% | COM | 81762P102 |
| IJR | ISHARES TR | 10,623 | $998 | 0.3% | $97.55 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 10,637 | $993 | 0.3% | $82.53 | +4.4% | COM | 718172109 |
| UJAN | INNOVATOR ETFS TR | 29,665 | $980 | 0.3% | $32.88 | — | US EQT ULTRA BF | 45782C300 |
| RCL | ROYAL CARIBBEAN GROUP | 11,270 | $975 | 0.3% | $77.61 | +26.8% | COM | V7780T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,979 | $959 | 0.3% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 7,691 | $916 | 0.3% | $164.47 | -30.0% | COM | 693475105 |
| FDVV | FIDELITY COVINGTON TRUST | 23,316 | $912 | 0.3% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| — | OVERSEAS SHIPHOLDING GROUP I | 192,186 | $886 | 0.3% | $3.91 | — | CL A NEW | 69036R863 |
| ADBE | ADOBE INC | 1,564 | $876 | 0.3% | $321.54 | +63.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $873 | 0.3% | $355.34 | +16.8% | COM | 539830109 |
| FTNT | FORTINET INC | 14,202 | $833 | 0.3% | $57.15 | +15.8% | COM | 34959E109 |
| AMGN | AMGEN INC | 2,924 | $832 | 0.3% | $218.30 | +6.2% | COM | 031162100 |
| IT | GARTNER INC | 2,356 | $829 | 0.3% | $327.62 | +6.5% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 4,077 | $805 | 0.3% | $162.14 | +19.7% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 15,589 | $804 | 0.3% | $46.11 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 33,609 | $804 | 0.3% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $803 | 0.3% | $167.63 | +30.7% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 29,061 | $801 | 0.3% | $32.28 | -13.8% | COM | 060505104 |
| RIO | RIO TINTO PLC | 12,439 | $801 | 0.3% | $68.36 | — | SPONSORED ADR | 767204100 |
| SPYM | SPDR SER TR | 15,253 | $779 | 0.2% | $48.94 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 11,241 | $772 | 0.2% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,214 | $762 | 0.2% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| STLD | STEEL DYNAMICS INC | 7,037 | $751 | 0.2% | $99.23 | +1.2% | COM | 858119100 |
| MET | METLIFE INC | 11,743 | $751 | 0.2% | $57.15 | +1.5% | COM | 59156R108 |
| DE | DEERE & CO | 1,900 | $743 | 0.2% | $373.54 | +6.5% | COM | 244199105 |
| JNK | SPDR SER TR | 8,086 | $717 | 0.2% | $92.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,001 | $712 | 0.2% | $61.75 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,989 | $700 | 0.2% | $115.43 | +14.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,232 | $687 | 0.2% | $266.83 | +14.1% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 2,825 | $682 | 0.2% | $191.18 | +10.4% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 4,019 | $681 | 0.2% | $150.57 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 1,058 | $673 | 0.2% | $738.73 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 13,450 | $671 | 0.2% | $51.32 | -10.1% | COM | 25179M103 |
| IWD | ISHARES TR | 4,251 | $648 | 0.2% | $161.36 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 44,409 | $647 | 0.2% | $15.93 | -18.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 14,466 | $642 | 0.2% | $41.00 | +1.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,422 | $638 | 0.2% | $167.99 | +3.5% | COM | 438516106 |
| CSX | CSX CORP | 20,317 | $637 | 0.2% | $30.34 | +0.8% | COM | 126408103 |
| RTX | RTX CORPORATION | 8,525 | $630 | 0.2% | $86.42 | -6.0% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 13,148 | $630 | 0.2% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 26,502 | $619 | 0.2% | $23.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| TXN | TEXAS INSTRS INC | 3,998 | $617 | 0.2% | $157.73 | +0.7% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 6,161 | $597 | 0.2% | $82.92 | +1.7% | COM | 744320102 |
| QCOM | QUALCOMM INC | 5,306 | $595 | 0.2% | $114.77 | -4.1% | COM | 747525103 |
| LOW | LOWES COS INC | 3,002 | $595 | 0.2% | $188.29 | +14.1% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 16,628 | $590 | 0.2% | $29.46 | +4.1% | COM | 460146103 |
| NUE | NUCOR CORP | 3,915 | $586 | 0.2% | $150.65 | +5.9% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,282 | $585 | 0.2% | $212.71 | -17.7% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,138 | $582 | 0.2% | $69.61 | +16.4% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 1,012 | $581 | 0.2% | $493.24 | +7.9% | COM | 22160K105 |
| UNM | UNUM GROUP | 11,202 | $579 | 0.2% | $38.67 | +26.4% | COM | 91529Y106 |
| MMM | 3M CO | 6,337 | $574 | 0.2% | $105.38 | -24.5% | COM | 88579Y101 |
| NKE | NIKE INC | 5,476 | $563 | 0.2% | $102.40 | -4.1% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 7,857 | $544 | 0.2% | $72.05 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD MALVERN FDS | 11,514 | $541 | 0.2% | $47.04 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 3,441 | $541 | 0.2% | $157.06 | -3.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,355 | $536 | 0.2% | $58.55 | -7.2% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 3,517 | $532 | 0.2% | $113.51 | +16.8% | COM | 56585A102 |
| OC | OWENS CORNING NEW | 4,109 | $528 | 0.2% | $116.11 | +18.3% | COM | 690742101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,500 | $514 | 0.2% | $55.49 | — | S&P500 PUR GWT | 46137V266 |
| MDLZ | MONDELEZ INTL INC | 8,042 | $511 | 0.2% | $58.48 | +14.9% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 6,317 | $508 | 0.2% | $58.85 | +20.1% | COM | 375558103 |
| ICSH | ISHARES TR | 10,091 | $507 | 0.2% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| APRW | AIM ETF PRODUCTS TRUST | 17,691 | $500 | 0.2% | $27.25 | — | US LRGCP B20 APR | 00888H208 |
| WFG | WEST FRASER TIMBER CO LTD | 7,162 | $498 | 0.2% | $76.96 | +2.2% | COM | 952845105 |
| INTU | INTUIT | 903 | $487 | 0.2% | $458.22 | +8.9% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 8,915 | $483 | 0.2% | $71.30 | -9.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 3,655 | $478 | 0.1% | $105.48 | +15.8% | COM | 91913Y100 |
| BP | BP PLC | 11,691 | $477 | 0.1% | $40.19 | — | SPONSORED ADR | 055622104 |
| — | NEW YORK CMNTY BANCORP INC | 43,796 | $476 | 0.1% | $10.05 | — | COM | 649445103 |
| BX | BLACKSTONE INC | 4,497 | $474 | 0.1% | $79.47 | +22.6% | COM | 09260D107 |
| ABT | ABBOTT LABS | 4,894 | $451 | 0.1% | $103.35 | -2.8% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,784 | $446 | 0.1% | $192.64 | +21.5% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 5,006 | $445 | 0.1% | $84.37 | -1.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,089 | $441 | 0.1% | $199.39 | +3.4% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,088 | $441 | 0.1% | $146.10 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,282 | $418 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| FNB | F N B CORP | 36,811 | $415 | 0.1% | $11.29 | -3.9% | COM | 302520101 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $415 | 0.1% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| AEP | AMERICAN ELEC PWR CO INC | 5,465 | $414 | 0.1% | $80.09 | -7.1% | COM | 025537101 |
| MGK | VANGUARD WORLD FD | 1,730 | $406 | 0.1% | $179.06 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 915 | $401 | 0.1% | $407.33 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $397 | 0.1% | $414.39 | +1.8% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 10,879 | $397 | 0.1% | $37.74 | +3.4% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 2,483 | $395 | 0.1% | $163.88 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 3,746 | $394 | 0.1% | $84.74 | +28.1% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 1,018 | $391 | 0.1% | $506.72 | -13.7% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 22,528 | $390 | 0.1% | $15.00 | +1.7% | COM | 49456B101 |
| ORCL | ORACLE CORP | 3,550 | $387 | 0.1% | $80.15 | +40.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,210 | $385 | 0.1% | $145.40 | +21.7% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 1,283 | $384 | 0.1% | $285.90 | +7.9% | COM | 443510607 |
| UJUL | INNOVATOR ETFS TR | 13,430 | $383 | 0.1% | $28.55 | — | US EQT ULTRA BF | 45782C839 |
| F | FORD MTR CO DEL | 31,734 | $382 | 0.1% | $10.20 | +8.8% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 4,371 | $380 | 0.1% | $93.25 | +3.6% | COM | 513272104 |
| USB | US BANCORP DEL | 10,879 | $379 | 0.1% | $40.63 | -20.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 3,895 | $374 | 0.1% | $80.32 | +13.5% | COM | 291011104 |
| SPTS | SPDR SER TR | 12,612 | $361 | 0.1% | $31.03 | — | PORTFOLIO SH TSR | 78468R101 |
| IWV | ISHARES TR | 1,433 | $357 | 0.1% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 1,002 | $357 | 0.1% | $29.72 | +42.6% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 12,083 | $355 | 0.1% | $23.43 | +7.6% | COM | 127097103 |
| SCHG | SCHWAB STRATEGIC TR | 4,681 | $352 | 0.1% | $56.32 | — | US LCAP GR ETF | 808524300 |
| CF | CF INDS HLDGS INC | 3,975 | $344 | 0.1% | $80.05 | -6.7% | COM | 125269100 |
| SPYG | SPDR SER TR | 5,616 | $341 | 0.1% | $61.35 | — | PRTFLO S&P500 GW | 78464A409 |
| SNPS | SYNOPSYS INC | 689 | $339 | 0.1% | $358.35 | +24.9% | COM | 871607107 |
| JULH | INNOVATOR ETFS TR | 13,659 | $337 | 0.1% | $24.69 | — | PREM INC 20 BARR | 45783Y582 |
| CRM | SALESFORCE INC | 1,601 | $336 | 0.1% | $192.12 | +11.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 4,583 | $334 | 0.1% | $92.26 | -15.7% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,202 | $330 | 0.1% | $217.71 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 1,555 | $329 | 0.1% | $211.57 | +4.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,379 | $328 | 0.1% | $220.57 | +13.0% | CL A | 21036P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $327 | 0.1% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| MGC | VANGUARD WORLD FD | 2,082 | $323 | 0.1% | $146.65 | — | MEGA CAP INDEX | 921910873 |
| MCK | MCKESSON CORP | 708 | $322 | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,859 | $321 | 0.1% | $151.69 | +16.7% | COM | 032654105 |
| PLD | PROLOGIS INC. | 2,955 | $320 | 0.1% | $108.10 | +4.5% | COM | 74340W103 |
| VBK | VANGUARD INDEX FDS | 1,453 | $311 | 0.1% | $209.73 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 6,504 | $310 | 0.1% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,481 | $306 | 0.1% | $178.40 | +9.4% | COM | 562750109 |
| XT | ISHARES TR | 5,740 | $301 | 0.1% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| CCI | CROWN CASTLE INC | 3,211 | $300 | 0.1% | $134.26 | -32.7% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 3,445 | $297 | 0.1% | $133.76 | -37.6% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 4,579 | $296 | 0.1% | $67.60 | — | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 8,966 | $292 | 0.1% | $33.22 | -8.5% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,456 | $292 | 0.1% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 4,981 | $289 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| AXP | AMERICAN EXPRESS CO | 1,859 | $287 | 0.1% | $151.50 | +4.9% | COM | 025816109 |
| FDX | FEDEX CORP | 1,092 | $271 | 0.1% | $163.69 | +50.8% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 10,703 | $271 | 0.1% | $23.33 | +5.0% | COM | 316773100 |
| SUB | ISHARES TR | 2,607 | $269 | 0.1% | $103.20 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $268 | 0.1% | $534.87 | -1.1% | COM | 883556102 |
| APRT | AIM ETF PRODUCTS TRUST | 8,539 | $267 | 0.1% | $31.68 | — | US LRGCP B10 APR | 00888H109 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,261 | $267 | 0.1% | $13.79 | 0.0% | SHS | Y2685T131 |
| SPHY | SPDR SER TR | 12,078 | $266 | 0.1% | $22.01 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SER TR | 6,409 | $266 | 0.1% | $41.46 | — | PRTFLO S&P500 VL | 78464A508 |
| FICO | FAIR ISAAC CORP | 289 | $265 | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| INTC | INTEL CORP | 7,331 | $264 | 0.1% | $27.86 | +22.8% | COM | 458140100 |
| PECO | PHILLIPS EDISON & CO INC | 7,534 | $264 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,320 | $263 | 0.1% | $53.32 | +6.4% | COM | 744573106 |
| HSY | HERSHEY CO | 1,370 | $261 | 0.1% | $210.30 | -0.8% | COM | 427866108 |
| IGSB | ISHARES TR | 5,230 | $259 | 0.1% | $61.19 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 1,383 | $257 | 0.1% | $165.74 | +32.0% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 636 | $256 | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| NWE | NORTHWESTERN CORP | 5,225 | $255 | 0.1% | $50.86 | -6.9% | COM NEW | 668074305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,106 | $255 | 0.1% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 1,783 | $255 | 0.1% | $135.42 | -1.2% | COM | 872590104 |
| DECW | AIM ETF PRODUCTS TRUST | 9,531 | $254 | 0.1% | $27.13 | — | US LRGCP B20 DEC | 00888H794 |
| C | CITIGROUP INC | 6,105 | $252 | 0.1% | $43.48 | -6.9% | COM NEW | 172967424 |
| MDB | MONGODB INC | 687 | $251 | 0.1% | $379.62 | 0.0% | CL A | 60937P106 |
| STIP | ISHARES TR | 2,513 | $243 | 0.1% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 4,522 | $243 | 0.1% | $50.86 | +14.9% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 834 | $243 | 0.1% | $244.44 | +21.4% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 1,240 | $242 | 0.1% | $195.43 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 5,569 | $242 | 0.1% | $41.82 | 0.0% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 2,192 | $241 | 0.1% | $80.14 | +10.6% | COM NEW | 369604301 |
| DTM | DT MIDSTREAM INC | 4,288 | $240 | 0.1% | $43.27 | +9.7% | COMMON STOCK | 23345M107 |
| KSS | KOHLS CORP | 11,477 | $237 | 0.1% | $22.21 | +13.6% | COM | 500255104 |
| ES | EVERSOURCE ENERGY | 4,166 | $231 | 0.1% | $66.12 | -10.1% | COM | 30040W108 |
| IDEV | ISHARES TR | 3,959 | $230 | 0.1% | $58.71 | — | CORE MSCI INTL | 46435G326 |
| REGN | REGENERON PHARMACEUTICALS | 274 | $229 | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,257 | $229 | 0.1% | $53.84 | — | EQUITY PREMIUM | 46641Q332 |
| SLB | SCHLUMBERGER LTD | 3,790 | $228 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| EMN | EASTMAN CHEM CO | 3,065 | $228 | 0.1% | $78.17 | -3.6% | COM | 277432100 |
| JULW | AIM ETF PRODUCTS TRUST | 7,650 | $227 | 0.1% | $29.72 | — | US LRGCP B20 JUL | 00888H406 |
| CVS | CVS HEALTH CORP | 3,144 | $226 | 0.1% | $86.03 | -24.9% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,067 | $226 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| PNW | PINNACLE WEST CAP CORP | 2,966 | $226 | 0.1% | $71.44 | +0.5% | COM | 723484101 |
| SCHO | SCHWAB STRATEGIC TR | 4,653 | $222 | 0.1% | $48.47 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 3,157 | $222 | 0.1% | $72.90 | — | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 3,996 | $222 | 0.1% | $69.05 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 837 | $219 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 815 | $218 | 0.1% | $281.22 | -0.4% | COM | 863667101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,411 | $218 | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,694 | $217 | 0.1% | $24.98 | — | VAR RATE INVT | 46090A879 |
| BSV | VANGUARD BD INDEX FDS | 2,904 | $217 | 0.1% | $82.24 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 2,261 | $217 | 0.1% | $90.21 | — | CORE S&P TTL STK | 464287150 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,324 | $215 | 0.1% | $56.87 | -0.1% | COM | 61174X109 |
| VGT | VANGUARD WORLD FDS | 500 | $213 | 0.1% | $426.07 | — | INF TECH ETF | 92204A702 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,585 | $211 | 0.1% | $39.57 | -23.9% | COM | 909907107 |
| EVRG | EVERGY INC | 4,190 | $210 | 0.1% | $52.58 | -2.6% | COM | 30034W106 |
| CALM | CAL MAINE FOODS INC | 4,582 | $209 | 0.1% | $40.24 | 0.0% | COM NEW | 128030202 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,438 | $208 | 0.1% | $99.02 | — | CL A | 512816109 |
| SPAB | SPDR SER TR | 8,547 | $204 | 0.1% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| CXW | CORECIVIC INC | 18,118 | $204 | 0.1% | $9.97 | +0.8% | COM | 21871N101 |
| TJUL | INNOVATOR ETFS TR | 8,280 | $204 | 0.1% | $24.64 | — | EQUITY DEF PROTN | 45783Y541 |
| GNL | GLOBAL NET LEASE INC | 23,530 | $202 | 0.1% | $8.60 | — | COM NEW | 379378201 |
| SHOP | SHOPIFY INC | 3,732 | $202 | 0.1% | $56.53 | +7.2% | CL A | 82509L107 |
| KEY | KEYCORP | 17,788 | $197 | 0.1% | $9.08 | +7.4% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 18,824 | $180 | 0.1% | $11.39 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,778 | $164 | 0.1% | $11.83 | -14.7% | COM | 446150104 |
| FHN | FIRST HORIZON CORPORATION | 12,450 | $135 | 0.0% | $21.02 | -46.0% | COM | 320517105 |
| VLY | VALLEY NATL BANCORP | 11,279 | $96 | 0.0% | $7.95 | +14.1% | COM | 919794107 |
| — | GABELLI UTIL TR | 14,500 | $85 | 0.0% | $7.69 | — | COM | 36240A101 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,684 | $58 | 0.0% | $6.66 | -74.6% | COM | 550241103 |
| MVIS | MICROVISION INC DEL | 16,000 | $34 | 0.0% | $3.05 | 0.0% | COM NEW | 594960304 |
| MYO | MYOMO INC | 17,701 | $23 | 0.0% | $0.56 | +52.9% | COM NEW | 62857J201 |
| — | CANOPY GROWTH CORP | 11,380 | $8 | 0.0% | $2.38 | — | COM | 138035100 |
| — | GLUCOTRACK INC | 22,098 | $5 | 0.0% | $0.24 | — | COM NEW | 45824Q507 |