CIK: 0001963612 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $2,523,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,822,877 | $899,599 | 35.7% | $173.81 | — | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 5,250,656 | $199,997 | 7.9% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| IWO | ISHARES TR | 809,235 | $196,369 | 7.8% | $215.78 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,991,468 | $192,436 | 7.6% | $84.44 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 1,575,933 | $114,444 | 4.5% | $75.28 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 868,440 | $95,389 | 3.8% | $105.41 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 2,273,458 | $89,938 | 3.6% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 1,572,610 | $87,390 | 3.5% | $55.13 | — | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 517,915 | $72,922 | 2.9% | $138.63 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 379,326 | $59,869 | 2.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 627,977 | $59,206 | 2.3% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 200,635 | $38,883 | 1.5% | $140.70 | +22.3% | COM | 037833100 |
| EFG | ISHARES TR | 264,220 | $25,209 | 1.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 115,298 | $23,725 | 0.9% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 55,141 | $18,778 | 0.7% | $244.81 | +25.5% | COM | 594918104 |
| — | FOCUS FINL PARTNERS INC | 300,951 | $15,803 | 0.6% | $37.27 | — | COM CL A | 34417P100 |
| MAR | MARRIOTT INTL INC NEW | 76,765 | $14,101 | 0.6% | $151.50 | +11.5% | CL A | 571903202 |
| PEP | PEPSICO INC | 72,760 | $13,477 | 0.5% | $160.89 | +6.0% | COM | 713448108 |
| IJK | ISHARES TR | 177,780 | $13,334 | 0.5% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 36,046 | $13,316 | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 194,961 | $11,499 | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 299,155 | $11,275 | 0.4% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| EFV | ISHARES TR | 217,077 | $10,624 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 65,195 | $8,499 | 0.3% | $98.39 | +16.1% | COM | 023135106 |
| V | VISA INC | 35,411 | $8,409 | 0.3% | $196.98 | +13.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 27,994 | $8,354 | 0.3% | $245.25 | +11.4% | COM | 580135101 |
| IJJ | ISHARES TR | 70,902 | $7,596 | 0.3% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 34,674 | $5,739 | 0.2% | $157.06 | -5.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 13,029 | $5,508 | 0.2% | $14.78 | +124.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 48,401 | $5,191 | 0.2% | $96.39 | +3.3% | COM | 30231G102 |
| IJS | ISHARES TR | 50,210 | $4,774 | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 7,953 | $4,282 | 0.2% | $468.81 | +3.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 8,484 | $3,761 | 0.1% | $382.92 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 34,406 | $3,751 | 0.1% | $97.68 | +3.9% | COM | 002824100 |
| TSLA | TESLA INC | 13,289 | $3,479 | 0.1% | $189.47 | +5.5% | COM | 88160R101 |
| IWF | ISHARES TR | 12,262 | $3,374 | 0.1% | $216.39 | — | RUS 1000 GRW ETF | 464287614 |
| OXM | OXFORD INDS INC | 33,512 | $3,298 | 0.1% | $101.25 | +1.2% | COM | 691497309 |
| IJT | ISHARES TR | 28,472 | $3,272 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 7,256 | $3,234 | 0.1% | $386.99 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 21,273 | $3,094 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,055 | $2,837 | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 19,054 | $2,640 | 0.1% | $114.06 | +12.9% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 17,018 | $2,582 | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 21,230 | $2,541 | 0.1% | $94.62 | +20.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,038 | $2,421 | 0.1% | $499.89 | -7.0% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 38,566 | $2,391 | 0.1% | $64.60 | -6.9% | COM NEW | 891160509 |
| UWM | PROSHARES TR | 67,888 | $2,335 | 0.1% | $32.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| CVX | CHEVRON CORP NEW | 14,823 | $2,332 | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 13,382 | $2,327 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 9,073 | $2,221 | 0.1% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 4,600 | $2,157 | 0.1% | $344.46 | +19.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 16,536 | $1,999 | 0.1% | $94.77 | +21.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 16,386 | $1,951 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| MVV | PROSHARES TR | 35,699 | $1,907 | 0.1% | $50.63 | — | PSHS ULT MCAP400 | 74347R404 |
| TQQQ | PROSHARES TR | 46,375 | $1,901 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 4,602 | $1,874 | 0.1% | $351.68 | — | S&P 500 ETF SHS | 922908363 |
| UPV | PROSHARES TR | 32,486 | $1,798 | 0.1% | $49.41 | — | ULT FTSE EUROPE | 74347X526 |
| VUG | VANGUARD INDEX FDS | 6,350 | $1,797 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 34,098 | $1,766 | 0.1% | $53.65 | -11.3% | COM | 25746U109 |
| BIB | PROSHARES TR | 33,914 | $1,764 | 0.1% | $57.65 | — | PSHS ULT NASB | 74347R214 |
| EDV | VANGUARD WORLD FD | 20,233 | $1,762 | 0.1% | $86.04 | — | EXTENDED DUR | 921910709 |
| GSLC | GOLDMAN SACHS ETF TR | 19,837 | $1,732 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 5,503 | $1,709 | 0.1% | $281.29 | -1.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,914 | $1,619 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 7,515 | $1,617 | 0.1% | $228.84 | -10.6% | COM | 369550108 |
| PFE | PFIZER INC | 41,999 | $1,541 | 0.1% | $40.19 | -17.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,428 | $1,529 | 0.1% | $123.03 | -4.0% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 17,164 | $1,519 | 0.1% | $98.47 | -16.2% | COM | 525327102 |
| EET | PROSHARES TR | 29,809 | $1,509 | 0.1% | $49.42 | — | MSCI EMRG ETF | 74347X302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,126 | $1,482 | 0.1% | $152.82 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,392 | $1,476 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 27,748 | $1,435 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| UYG | PROSHARES TR | 30,801 | $1,405 | 0.1% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| META | META PLATFORMS INC | 4,897 | $1,405 | 0.1% | $116.61 | +110.1% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,056 | $1,376 | 0.1% | $132.23 | — | NASDAQ 100 ETF | 46138G649 |
| QLD | PROSHARES TR | 21,188 | $1,364 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| SHW | SHERWIN WILLIAMS CO | 4,881 | $1,296 | 0.1% | $224.77 | +2.4% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,741 | $1,262 | 0.1% | $426.62 | +1.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,838 | $1,250 | 0.0% | $30.23 | +21.8% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 17,908 | $1,201 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 43,545 | $1,182 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 19,100 | $1,179 | 0.0% | $52.27 | +3.6% | COM | 682680103 |
| ETN | EATON CORP PLC | 5,488 | $1,104 | 0.0% | $147.13 | +15.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,114 | $1,103 | 0.0% | $525.19 | +1.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,516 | $1,084 | 0.0% | $228.05 | -8.5% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 4,917 | $1,083 | 0.0% | $194.64 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 9,279 | $1,071 | 0.0% | $94.34 | +10.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,291 | $1,070 | 0.0% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| YUMC | YUM CHINA HLDGS INC | 18,808 | $1,063 | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,782 | $1,056 | 0.0% | $87.75 | +5.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,917 | $1,020 | 0.0% | $178.71 | -1.8% | COM | 438516106 |
| NOW | SERVICENOW INC | 1,799 | $1,011 | 0.0% | $78.26 | +27.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 4,545 | $1,009 | 0.0% | $234.13 | -8.7% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,205 | $1,005 | 0.0% | $490.69 | -11.6% | COM | 666807102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $1,005 | 0.0% | $137.85 | -6.1% | COM | 57164Y107 |
| ACWX | ISHARES TR | 20,057 | $987 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,011 | $960 | 0.0% | $64.65 | -8.8% | COM | 110122108 |
| T | AT&T INC | 58,508 | $933 | 0.0% | $15.15 | -2.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 12,564 | $932 | 0.0% | $73.82 | -5.2% | COM | 65339F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,176 | $920 | 0.0% | $105.40 | -1.5% | COM | 808625107 |
| COF | CAPITAL ONE FINL CORP | 8,294 | $907 | 0.0% | $93.61 | +2.5% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 5,023 | $895 | 0.0% | $170.08 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,859 | $882 | 0.0% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 26,182 | $876 | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,389 | $870 | 0.0% | $30.85 | +1.1% | COM | 92343V104 |
| HSY | HERSHEY CO | 3,469 | $866 | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| NKE | NIKE INC | 7,673 | $847 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| DDM | PROSHARES TR | 12,449 | $840 | 0.0% | $63.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| SO | SOUTHERN CO | 11,892 | $835 | 0.0% | $59.67 | +9.4% | COM | 842587107 |
| IWR | ISHARES TR | 11,225 | $820 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 8,357 | $816 | 0.0% | $81.42 | +3.8% | COM | 718172109 |
| BA | BOEING CO | 3,812 | $805 | 0.0% | $165.33 | +25.6% | COM | 097023105 |
| EWX | SPDR INDEX SHS FDS | 15,104 | $793 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| GM | GENERAL MTRS CO | 20,238 | $780 | 0.0% | $35.76 | -6.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 4,328 | $779 | 0.0% | $151.91 | +4.7% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 26,579 | $763 | 0.0% | $31.63 | -15.8% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,546 | $740 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 2,707 | $708 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $707 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| VO | VANGUARD INDEX FDS | 3,165 | $697 | 0.0% | $203.79 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 9,858 | $695 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 5,623 | $689 | 0.0% | $125.05 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 7,461 | $685 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 3,018 | $681 | 0.0% | $188.55 | +4.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 7,431 | $663 | 0.0% | $93.45 | -1.0% | COM | 254687106 |
| IWM | ISHARES TR | 3,506 | $657 | 0.0% | $175.72 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 5,499 | $654 | 0.0% | $108.85 | -0.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,025 | $653 | 0.0% | $321.60 | -4.3% | COM | 38141G104 |
| UGL | PROSHARES TR II | 11,052 | $644 | 0.0% | $55.27 | — | ULTRA GOLD | 74347W601 |
| KWEB | KRANESHARES TR | 23,511 | $633 | 0.0% | $30.42 | — | CSI CHI INTERNET | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 293 | $627 | 0.0% | $32.17 | +23.0% | COM | 169656105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,000 | $626 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| DE | DEERE & CO | 1,543 | $625 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,919 | $621 | 0.0% | $85.26 | -0.1% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,035 | $587 | 0.0% | $130.53 | +8.3% | COM | 43300A203 |
| USMV | ISHARES TR | 7,866 | $585 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,184 | $579 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 4,343 | $576 | 0.0% | $135.41 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 5,746 | $573 | 0.0% | $94.72 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 5,762 | $571 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 1,289 | $570 | 0.0% | $329.44 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 2,477 | $569 | 0.0% | $205.82 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 885 | $569 | 0.0% | $420.30 | — | COM | 512807108 |
| IYW | ISHARES TR | 5,100 | $555 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 9,056 | $545 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| MMM | 3M CO | 5,381 | $539 | 0.0% | $90.07 | -13.9% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 2,654 | $538 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 11,729 | $531 | 0.0% | $35.05 | +4.3% | COM | 02209S103 |
| SPYV | SPDR SER TR | 12,086 | $522 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $448761.72 | +10.9% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 7,103 | $518 | 0.0% | $58.11 | +18.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 12,439 | $517 | 0.0% | $30.15 | +21.6% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,131 | $505 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 4,426 | $501 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CASY | CASEYS GEN STORES INC | 2,050 | $500 | 0.0% | $223.71 | -0.1% | COM | 147528103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,515 | $493 | 0.0% | $71.28 | — | VNG RUS2000IDX | 92206C664 |
| PPG | PPG INDS INC | 3,253 | $482 | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 9,119 | $478 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 13,465 | $472 | 0.0% | $29.73 | +2.9% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 3,741 | $471 | 0.0% | $139.24 | -20.7% | COM | 693475105 |
| SOXX | ISHARES TR | 912 | $463 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 2,691 | $457 | 0.0% | $130.38 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 4,005 | $456 | 0.0% | $73.59 | +41.3% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,083 | $443 | 0.0% | $52.75 | +8.3% | COM | 744573106 |
| FTNT | FORTINET INC | 5,700 | $431 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| GE | GENERAL ELECTRIC CO | 3,919 | $431 | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,433 | $422 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| F | FORD MTR CO DEL | 27,878 | $422 | 0.0% | $10.08 | +6.1% | COM | 345370860 |
| ECL | ECOLAB INC | 2,200 | $411 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $403 | 0.0% | $190.01 | +6.7% | COM | 513847103 |
| VTV | VANGUARD INDEX FDS | 2,833 | $403 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 20,628 | $390 | 0.0% | $17.05 | +12.0% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 9,118 | $389 | 0.0% | $40.83 | -7.8% | COM | 949746101 |
| FNDF | SCHWAB STRATEGIC TR | 11,926 | $385 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| MRSH | MARSH & MCLENNAN COS INC | 2,019 | $380 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 5,449 | $377 | 0.0% | $85.77 | -25.0% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,879 | $374 | 0.0% | $183.55 | — | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 4,284 | $374 | 0.0% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC | 1,514 | $373 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,207 | $359 | 0.0% | $23.99 | — | COM | 19248A109 |
| — | EATON VANCE TAX ADVT DIV INC | 15,625 | $355 | 0.0% | $22.80 | — | COM | 27828G107 |
| FDX | FEDEX CORP | 1,400 | $347 | 0.0% | $172.71 | +25.1% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,501 | $346 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,295 | $341 | 0.0% | $109.02 | -13.3% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 10,112 | $341 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 2,380 | $331 | 0.0% | $138.89 | -2.4% | COM | 872590104 |
| MGV | VANGUARD WORLD FD | 3,181 | $330 | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| HST | HOST HOTELS & RESORTS INC | 19,592 | $330 | 0.0% | $14.65 | -1.5% | COM | 44107P104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,858 | $325 | 0.0% | $81.01 | -1.3% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $321 | 0.0% | $27.57 | +1.0% | COM NEW | 962166104 |
| TFC | TRUIST FINL CORP | 10,548 | $320 | 0.0% | $37.17 | -27.5% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,251 | $320 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| ILMN | ILLUMINA INC | 1,701 | $319 | 0.0% | $207.24 | -2.3% | COM | 452327109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,213 | $308 | 0.0% | $210.86 | — | 500 GRTH IDX F | 921932505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,563 | $306 | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 775 | $305 | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,540 | $300 | 0.0% | $71.33 | +6.8% | COM | 872540109 |
| LIN | LINDE PLC | 786 | $300 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,671 | $291 | 0.0% | $144.06 | +8.4% | COM | 025816109 |
| GIS | GENERAL MLS INC | 3,724 | $286 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| BX | BLACKSTONE INC | 2,989 | $278 | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 896 | $273 | 0.0% | $221.12 | +27.2% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $273 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 923 | $271 | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,452 | $271 | 0.0% | $81.21 | +19.1% | COM | 83088M102 |
| EXC | EXELON CORP | 6,619 | $270 | 0.0% | $35.44 | +5.7% | COM | 30161N101 |
| SPDW | SPDR INDEX SHS FDS | 8,255 | $269 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $267 | 0.0% | $53.09 | +29.5% | ORD | G0450A105 |
| C | CITIGROUP INC | 5,801 | $267 | 0.0% | $40.63 | +5.2% | COM NEW | 172967424 |
| OGE | OGE ENERGY CORP | 7,422 | $267 | 0.0% | $37.92 | -2.9% | COM | 670837103 |
| — | GLOBE LIFE INC | 2,398 | $263 | 0.0% | $109.62 | — | COM | 891027AR5 |
| UDOW | PROSHARES TR | 4,401 | $263 | 0.0% | $55.55 | — | ULTRPRO DOW30 | 74347X823 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,370 | $262 | 0.0% | $103.92 | — | FTSE SMCAP ETF | 922042718 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $262 | 0.0% | $186.82 | -4.7% | COM | 03027X100 |
| FVCB | FVCBANKCORP INC | 24,088 | $259 | 0.0% | $15.52 | -36.6% | COM | 36120Q101 |
| ESBA | EMPIRE ST RLTY OP L P | 34,969 | $257 | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| SHV | ISHARES TR | 2,309 | $255 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 2,331 | $253 | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $247 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP | 2,586 | $244 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,181 | $243 | 0.0% | $97.72 | -4.2% | CL A | 099502106 |
| IEFA | ISHARES TR | 3,604 | $243 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BNL | BROADSTONE NET LEASE INC | 15,628 | $241 | 0.0% | $16.21 | — | COM | 11135E203 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $241 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 2,971 | $241 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| FCN | FTI CONSULTING INC | 1,266 | $241 | 0.0% | $166.90 | +13.3% | COM | 302941109 |
| IAU | ISHARES GOLD TR | 6,539 | $238 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| HRL | HORMEL FOODS CORP | 5,910 | $238 | 0.0% | $41.90 | -12.8% | COM | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 1,045 | $237 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| SSO | PROSHARES TR | 4,057 | $236 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $235 | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CLOI | VANECK ETF TRUST | 4,528 | $234 | 0.0% | $51.67 | — | CLO ETF | 92189H748 |
| VXF | VANGUARD INDEX FDS | 1,568 | $233 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 4,577 | $228 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,477 | $227 | 0.0% | $86.80 | -6.3% | COM | 21037T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,104 | $225 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| ABNB | AIRBNB INC | 1,751 | $224 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 1,881 | $221 | 0.0% | $114.61 | -6.5% | COM | 91913Y100 |
| AOR | ISHARES TR | 4,283 | $220 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 922 | $217 | 0.0% | $222.61 | 0.0% | SHS | G96629103 |
| SCHG | SCHWAB STRATEGIC TR | 2,862 | $215 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 242 | $210 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 6,216 | $210 | 0.0% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 3,665 | $208 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 2,287 | $204 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 3,415 | $203 | 0.0% | $44.51 | -17.7% | COM | 084423102 |
| — | EVERBRIDGE INC | 7,500 | $202 | 0.0% | $29.58 | — | COM | 29978A104 |
| HLI | HOULIHAN LOKEY INC | 2,050 | $202 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,333 | $195 | 0.0% | $9.01 | — | COM | 09251A104 |
| — | HANCOCK JOHN PREM DIVID FD | 12,799 | $151 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| IDN | INTELLICHECK INC | 51,795 | $128 | 0.0% | $2.42 | 0.0% | COM NEW | 45817G201 |
| KEY | KEYCORP | 10,500 | $97 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| — | SIRIUS XM HOLDINGS INC | 20,460 | $93 | 0.0% | $4.53 | — | COM | 82968B103 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $90 | 0.0% | $7.49 | — | CL A | 292104106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $83 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| TLS | TELOS CORP MD | 22,731 | $58 | 0.0% | $2.37 | 0.0% | COM | 87969B101 |