CIK: 0001932342 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $325,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 161,517 | $19,954 | 6.1% | $94.42 | +7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,782 | $17,334 | 5.3% | $417.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 78,901 | $16,618 | 5.1% | $157.64 | +17.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,318 | $10,690 | 3.3% | $159.14 | +15.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 52,462 | $8,652 | 2.7% | $157.20 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 39,737 | $8,037 | 2.5% | $137.91 | +37.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,734 | $7,472 | 2.3% | $102.87 | +64.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 107,364 | $7,270 | 2.2% | $61.97 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,836 | $7,256 | 2.2% | $327.91 | +24.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 13,974 | $7,117 | 2.2% | $462.94 | +2.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 37,785 | $6,232 | 1.9% | $162.33 | 0.0% | COM | 713448108 |
| V | VISA INC | 23,374 | $6,135 | 1.9% | $227.95 | +18.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 19,242 | $5,583 | 1.7% | $284.04 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 26,043 | $5,561 | 1.7% | $183.79 | 0.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 55,956 | $5,430 | 1.7% | $89.06 | 0.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 55,152 | $5,360 | 1.6% | $90.80 | 0.0% | COM NEW | 617446448 |
| XME | SPDR SER TR | 89,452 | $5,307 | 1.6% | $59.33 | — | S&P METALS MNG | 78464A755 |
| RSG | REPUBLIC SVCS INC | 26,992 | $5,246 | 1.6% | $185.14 | 0.0% | COM | 760759100 |
| DE | DEERE & CO | 14,001 | $5,231 | 1.6% | $380.47 | 0.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 5,677 | $5,140 | 1.6% | $790.93 | 0.0% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 20,354 | $4,823 | 1.5% | $236.81 | 0.0% | COM | 452308109 |
| CI | THE CIGNA GROUP | 14,115 | $4,666 | 1.4% | $334.20 | 0.0% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 16,799 | $4,625 | 1.4% | $262.45 | 0.0% | COM | 773903109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,473 | $4,163 | 1.3% | $1588.27 | +4.6% | CL A | 31946M103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,610 | $3,967 | 1.2% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FD | 6,652 | $3,835 | 1.2% | $576.58 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 6,776 | $3,389 | 1.0% | $500.11 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 18,451 | $3,361 | 1.0% | $163.52 | +2.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,099 | $3,237 | 1.0% | $267.52 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 32,684 | $2,979 | 0.9% | $91.15 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 18,669 | $2,729 | 0.8% | $141.44 | 0.0% | COM | 478160104 |
| QUAL | ISHARES TR | 15,879 | $2,712 | 0.8% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 7,949 | $2,648 | 0.8% | $338.69 | 0.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 21,886 | $2,520 | 0.8% | $108.60 | +1.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 24,976 | $2,503 | 0.8% | $90.82 | +3.8% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 17,264 | $2,271 | 0.7% | $125.19 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,420 | $2,177 | 0.7% | $160.87 | 0.0% | COM | 007903107 |
| AMLP | ALPS ETF TR | 44,466 | $2,133 | 0.7% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 44,762 | $2,122 | 0.7% | $47.41 | — | COM | 184692200 |
| IEO | ISHARES TR | 20,443 | $2,035 | 0.6% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| CVX | CHEVRON CORP NEW | 12,538 | $1,961 | 0.6% | $148.39 | 0.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 5,155 | $1,928 | 0.6% | $374.02 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,518 | $1,925 | 0.6% | $547.25 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 15,548 | $1,925 | 0.6% | $106.71 | +14.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,005 | $1,888 | 0.6% | $144.90 | +8.4% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 36,198 | $1,757 | 0.5% | $48.54 | — | STRM INFPROIDX | 922020805 |
| TFC | TRUIST FINL CORP | 44,291 | $1,721 | 0.5% | $35.56 | -1.7% | COM | 89832Q109 |
| MTUM | ISHARES TR | 8,286 | $1,615 | 0.5% | $194.86 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,810 | $1,608 | 0.5% | $182.54 | — | DIV APP ETF | 921908844 |
| ULTA | ULTA BEAUTY INC | 3,852 | $1,486 | 0.5% | $406.48 | 0.0% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 20,183 | $1,454 | 0.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 903 | $1,450 | 0.4% | $132.87 | +3.6% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 5,316 | $1,386 | 0.4% | $17842.96 | — | SEMICONDUCTR ETF | 92189F676 |
| FNB | F N B CORP | 93,855 | $1,284 | 0.4% | $12.78 | 0.0% | COM | 302520101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,199 | $1,226 | 0.4% | $332.59 | 0.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 4,686 | $1,194 | 0.4% | $255.04 | 0.0% | COM | 580135101 |
| AGG | ISHARES TR | 12,196 | $1,184 | 0.4% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VCR | VANGUARD WORLD FD | 3,694 | $1,154 | 0.4% | $312.32 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 9,690 | $1,149 | 0.4% | $118.60 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 23,063 | $1,130 | 0.3% | $48.54 | -2.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,980 | $1,034 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 24,724 | $983 | 0.3% | $31.96 | +15.3% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 5,657 | $981 | 0.3% | $179.57 | 0.0% | COM | 56585A102 |
| VHT | VANGUARD WORLD FD | 3,607 | $959 | 0.3% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| COPX | GLOBAL X FDS | 21,172 | $955 | 0.3% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| LQD | ISHARES TR | 8,875 | $951 | 0.3% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 8,935 | $951 | 0.3% | $102.84 | 0.0% | COM | 780087102 |
| WELL | WELLTOWER INC | 8,938 | $932 | 0.3% | $95.03 | 0.0% | COM | 95040Q104 |
| KO | COCA COLA CO | 14,276 | $909 | 0.3% | $58.89 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO | 11,619 | $901 | 0.3% | $71.79 | 0.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 12,326 | $873 | 0.3% | $70.17 | -3.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 18,009 | $856 | 0.3% | $44.96 | +0.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 6,026 | $851 | 0.3% | $139.62 | 0.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,537 | $847 | 0.3% | $34.14 | +6.8% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 4,158 | $845 | 0.3% | $174.73 | +19.6% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 3,875 | $827 | 0.3% | $146.67 | +38.3% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,685 | $817 | 0.3% | $69.68 | 0.0% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 938 | $797 | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 3,952 | $791 | 0.2% | $188.88 | 0.0% | COM | 25278X109 |
| AMGN | AMGEN INC | 2,514 | $786 | 0.2% | $230.34 | +21.3% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,287 | $775 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 6,853 | $755 | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,274 | $726 | 0.2% | $82.03 | +0.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 6,945 | $722 | 0.2% | $100.59 | +2.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,952 | $705 | 0.2% | $216.35 | +9.4% | COM | 053015103 |
| USMV | ISHARES TR | 8,375 | $703 | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 3,816 | $697 | 0.2% | $182.53 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 36,426 | $696 | 0.2% | $16.16 | -0.0% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 4,017 | $678 | 0.2% | $168.77 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 17,234 | $675 | 0.2% | $34.65 | +7.1% | CL A | 20030N101 |
| CSX | CSX CORP | 19,826 | $663 | 0.2% | $33.12 | 0.0% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,847 | $636 | 0.2% | $327.56 | 0.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,514 | $628 | 0.2% | $249.61 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 6,200 | $622 | 0.2% | $93.62 | +6.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 7,933 | $618 | 0.2% | $78.06 | 0.0% | COM | 855244109 |
| LOW | LOWES COS INC | 2,780 | $613 | 0.2% | $221.35 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 4,406 | $603 | 0.2% | $129.99 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,265 | $591 | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 5,764 | $584 | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 9,556 | $576 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 2,546 | $576 | 0.2% | $225.50 | 0.0% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,161 | $576 | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 4,136 | $572 | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| INTU | INTUIT | 868 | $571 | 0.2% | $614.24 | 0.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 9,077 | $539 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 16,621 | $515 | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| OKE | ONEOK INC NEW | 6,310 | $515 | 0.2% | $73.92 | 0.0% | COM | 682680103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,528 | $510 | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK INC | 641 | $505 | 0.2% | $670.98 | — | COM | 09247X101 |
| TGT | TARGET CORP | 3,398 | $503 | 0.2% | $146.67 | +0.8% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 3,350 | $478 | 0.1% | $142.74 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 2,367 | $471 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,455 | $468 | 0.1% | $58.38 | 0.0% | COM | 957638109 |
| EOG | EOG RES INC | 3,721 | $468 | 0.1% | $108.99 | +12.1% | COM | 26875P101 |
| HRB | BLOCK H & R INC | 8,581 | $465 | 0.1% | $33.91 | +39.9% | COM | 093671105 |
| IWM | ISHARES TR | 2,290 | $465 | 0.1% | $202.92 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,893 | $460 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| XSD | SPDR SER TR | 1,852 | $458 | 0.1% | $197.00 | — | S&P SEMICNDCTR | 78464A862 |
| IJH | ISHARES TR | 7,705 | $451 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| XHB | SPDR SER TR | 4,409 | $446 | 0.1% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| PPG | PPG INDS INC | 3,526 | $444 | 0.1% | $127.35 | 0.0% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 7,332 | $439 | 0.1% | $44.78 | +24.4% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,078 | $438 | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| AFL | AFLAC INC | 4,883 | $436 | 0.1% | $64.60 | +28.6% | COM | 001055102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,085 | $412 | 0.1% | $197.46 | — | SHS | 337345102 |
| STWD | STARWOOD PPTY TR INC | 21,715 | $411 | 0.1% | $19.32 | — | COM | 85571B105 |
| FUL | FULLER H B CO | 5,193 | $400 | 0.1% | $75.84 | 0.0% | COM | 359694106 |
| IRM | IRON MTN INC DEL | 4,415 | $396 | 0.1% | $56.32 | +36.1% | COM | 46284V101 |
| EEM | ISHARES TR | 9,288 | $396 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 3,438 | $393 | 0.1% | $111.14 | +3.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 8,604 | $392 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS | 12,667 | $391 | 0.1% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 10,883 | $387 | 0.1% | $32.42 | -0.2% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 2,411 | $378 | 0.1% | $153.50 | 0.0% | COM | 91913Y100 |
| META | META PLATFORMS INC | 748 | $377 | 0.1% | $309.06 | +56.4% | CL A | 30303M102 |
| DOV | DOVER CORP | 2,086 | $377 | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 5,465 | $375 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| IVW | ISHARES TR | 4,014 | $371 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,348 | $363 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 12,940 | $362 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 1,490 | $361 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| — | DNP SELECT INCOME FD INC | 43,449 | $357 | 0.1% | $8.22 | — | COM | 23325P104 |
| HSY | HERSHEY CO | 1,925 | $354 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| BX | BLACKSTONE INC | 2,723 | $337 | 0.1% | $81.16 | +45.2% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,046 | $336 | 0.1% | $152.88 | — | S&P500 EQL WGT | 46137V357 |
| CIEN | CIENA CORP | 6,900 | $332 | 0.1% | $47.46 | 0.0% | COM NEW | 171779309 |
| GPC | GENUINE PARTS CO | 2,368 | $328 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| IWF | ISHARES TR | 873 | $318 | 0.1% | $364.33 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,366 | $307 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 1,294 | $305 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,144 | $300 | 0.1% | $193.62 | — | CLOUD COMPUTING | 33734X192 |
| SYY | SYSCO CORP | 4,129 | $295 | 0.1% | $71.17 | 0.0% | COM | 871829107 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $292 | 0.1% | $137.35 | 0.0% | COM | 525327102 |
| IVE | ISHARES TR | 1,599 | $291 | 0.1% | $181.97 | — | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FD | 1,233 | $290 | 0.1% | $199.59 | — | INDUSTRIAL ETF | 92204A603 |
| ACN | ACCENTURE PLC IRELAND | 943 | $286 | 0.1% | $303.91 | -1.5% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 4,507 | $286 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $286 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 1,320 | $283 | 0.1% | $224.21 | 0.0% | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,504 | $276 | 0.1% | $80.46 | 0.0% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 1,416 | $275 | 0.1% | $186.13 | -5.3% | COM | 03027X100 |
| CTVA | CORTEVA INC | 5,035 | $272 | 0.1% | $56.19 | -3.8% | COM | 22052L104 |
| VTV | VANGUARD INDEX FDS | 1,683 | $270 | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,182 | $270 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| BIIB | BIOGEN INC | 1,128 | $261 | 0.1% | $267.47 | -18.7% | COM | 09062X103 |
| ITOT | ISHARES TR | 2,183 | $259 | 0.1% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,929 | $259 | 0.1% | $28.98 | — | COM | 293792107 |
| EIX | EDISON INTL | 3,510 | $252 | 0.1% | $67.12 | 0.0% | COM | 281020107 |
| GM | GENERAL MTRS CO | 5,410 | $251 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| IEFA | ISHARES TR | 3,414 | $248 | 0.1% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| KIE | SPDR SER TR | 4,972 | $248 | 0.1% | $39.36 | — | S&P INS ETF | 78464A789 |
| STZ | CONSTELLATION BRANDS INC | 945 | $243 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| MMM | 3M CO | 2,359 | $241 | 0.1% | $79.29 | +18.9% | COM | 88579Y101 |
| SLG | SL GREEN RLTY CORP | 4,250 | $241 | 0.1% | $56.64 | — | COM | 78440X887 |
| IXUS | ISHARES TR | 3,554 | $240 | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| DELL | DELL TECHNOLOGIES INC | 1,736 | $239 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 1,217 | $237 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,403 | $236 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 5,536 | $235 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| LIN | LINDE PLC | 535 | $235 | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 4,391 | $235 | 0.1% | $60.54 | -15.2% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 2,387 | $234 | 0.1% | $92.66 | 0.0% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 2,605 | $233 | 0.1% | $87.77 | 0.0% | COM | 209115104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,757 | $232 | 0.1% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,334 | $232 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 5,973 | $230 | 0.1% | $38.50 | — | SPONSORED ADR | 37733W204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,156 | $229 | 0.1% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| BP | BP PLC | 6,342 | $229 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $227 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| GLW | CORNING INC | 5,680 | $221 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 1,868 | $219 | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| FISV | FISERV INC | 1,462 | $218 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,152 | $215 | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| GSLC | GOLDMAN SACHS ETF TR | 1,992 | $213 | 0.1% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 620 | $211 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 1,538 | $210 | 0.1% | $125.21 | +6.2% | COM | 74834L100 |
| — | AMCOR PLC | 21,217 | $208 | 0.1% | $10.14 | -9.6% | ORD | G0250X107 |
| — | EATON VANCE ENHANCED EQUITY | 10,623 | $206 | 0.1% | $19.43 | — | COM | 278274105 |
| — | INVESCO VALUE MUN INCOME TR | 16,652 | $205 | 0.1% | $12.34 | — | COM | 46132P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,948 | $205 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,955 | $205 | 0.1% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| ORCL | ORACLE CORP | 1,445 | $204 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| KVUE | KENVUE INC | 11,185 | $203 | 0.1% | $20.81 | -12.6% | COM | 49177J102 |
| PULS | PGIM ETF TR | 4,073 | $202 | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| UA | UNDER ARMOUR INC | 25,500 | $167 | 0.1% | $6.62 | 0.0% | CL C | 904311206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,308 | $152 | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,100 | $146 | 0.0% | $11.11 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,228 | $140 | 0.0% | $11.46 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD | 11,138 | $118 | 0.0% | $10.58 | — | COM | 27827X101 |
| — | MFS MULTIMARKET INCOME TR | 21,012 | $98 | 0.0% | $4.68 | — | SH BEN INT | 552737108 |