CIK: 0001743413 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $935,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 379,907 | $62,647 | 6.7% | $102.92 | +41.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 353,907 | $46,118 | 4.9% | $97.91 | +30.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 261,127 | $40,216 | 4.3% | $120.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 108,602 | $31,310 | 3.3% | $188.66 | +32.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 116,076 | $28,954 | 3.1% | $204.28 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 364,122 | $26,639 | 2.8% | $73.79 | — | US DIVIDEND EQ | 808524797 |
| OFLX | OMEGA FLEX INC | 192,275 | $21,427 | 2.3% | $59.29 | +83.0% | COM | 682095104 |
| IEI | ISHARES TR | 180,533 | $21,240 | 2.3% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 62,222 | $17,398 | 1.9% | $214.52 | +16.8% | COM | 580135101 |
| PFE | PFIZER INC | 421,844 | $17,211 | 1.8% | $28.77 | +27.0% | COM | 717081103 |
| AMGN | AMGEN INC | 69,759 | $16,864 | 1.8% | $164.91 | +35.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 161,052 | $16,635 | 1.8% | $124.76 | -22.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 106,507 | $16,509 | 1.8% | $129.35 | +14.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 139,079 | $14,673 | 1.6% | $92.65 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 303,436 | $13,958 | 1.5% | $45.54 | — | TOTAL BD ETF | 316188309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,088 | $12,348 | 1.3% | $59.85 | +54.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 39,234 | $11,579 | 1.2% | $218.30 | +30.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 76,411 | $11,362 | 1.2% | $112.76 | +18.1% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,252 | $11,121 | 1.2% | $188.51 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 190,108 | $9,938 | 1.1% | $37.09 | +20.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 89,377 | $9,295 | 1.0% | $108.07 | -11.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 88,979 | $9,230 | 1.0% | $107.68 | -11.6% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 79,912 | $9,128 | 1.0% | $105.11 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 39,479 | $8,901 | 1.0% | $156.14 | +39.5% | COM CL A | 92826C839 |
| DIVO | AMPLIFY ETF TR | 249,944 | $8,866 | 0.9% | $35.34 | — | CWP ENHANCED DIV | 032108409 |
| BA | BOEING CO | 38,948 | $8,274 | 0.9% | $312.15 | -33.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 27,744 | $7,707 | 0.8% | $18.66 | +15.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 70,009 | $7,677 | 0.8% | $39.18 | +155.7% | COM | 30231G102 |
| INTC | INTEL CORP | 234,773 | $7,670 | 0.8% | $42.75 | -35.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 37,193 | $7,591 | 0.8% | $184.97 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 69,382 | $7,382 | 0.8% | $64.26 | +53.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 33,923 | $7,155 | 0.8% | $204.33 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 17,392 | $7,120 | 0.8% | $362.74 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 18,346 | $7,072 | 0.8% | $267.46 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,159 | $6,969 | 0.7% | $98.10 | +23.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,595 | $6,668 | 0.7% | $215.37 | +43.1% | CL B NEW | 084670702 |
| SCHY | SCHWAB STRATEGIC TR | 278,455 | $6,580 | 0.7% | $22.67 | — | INTERNL DIVID | 808524672 |
| GS | GOLDMAN SACHS GROUP INC | 20,107 | $6,577 | 0.7% | $221.39 | +46.2% | COM | 38141G104 |
| SO | SOUTHERN CO | 91,174 | $6,344 | 0.7% | $48.23 | +25.8% | COM | 842587107 |
| ORCL | ORACLE CORP | 67,454 | $6,268 | 0.7% | $69.31 | +22.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 37,473 | $6,114 | 0.7% | $69.50 | +113.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 26,663 | $6,085 | 0.7% | $150.68 | +44.5% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 41,178 | $5,527 | 0.6% | $114.13 | +1.9% | COM | 494368103 |
| CAT | CATERPILLAR INC | 23,395 | $5,354 | 0.6% | $161.01 | +43.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 28,695 | $5,338 | 0.6% | $138.51 | +16.5% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 64,204 | $5,318 | 0.6% | $73.44 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 40,909 | $5,219 | 0.6% | $124.06 | -6.2% | COM | 747525103 |
| PEP | PEPSICO INC | 28,228 | $5,146 | 0.6% | $118.10 | +34.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 32,252 | $5,140 | 0.5% | $79.64 | +73.4% | COM | 00287Y109 |
| MMM | 3M CO | 48,444 | $5,092 | 0.5% | $108.82 | -22.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 50,218 | $4,982 | 0.5% | $44.67 | +122.8% | COM | 20825C104 |
| KO | COCA COLA CO | 79,222 | $4,914 | 0.5% | $44.11 | +25.6% | COM | 191216100 |
| DOW | DOW INC | 84,632 | $4,640 | 0.5% | $39.48 | +19.8% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 26,597 | $4,340 | 0.5% | $111.19 | +31.6% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,005 | $4,098 | 0.4% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| CMI | CUMMINS INC | 17,120 | $4,090 | 0.4% | $190.54 | +19.6% | COM | 231021106 |
| GIS | GENERAL MLS INC | 47,778 | $4,083 | 0.4% | $50.70 | +41.9% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 12,366 | $3,969 | 0.4% | $246.65 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 19,064 | $3,955 | 0.4% | $217.80 | -19.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 99,758 | $3,880 | 0.4% | $40.94 | -20.1% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,883 | $3,709 | 0.4% | $97.11 | +69.6% | COM | 679580100 |
| CI | THE CIGNA GROUP | 14,469 | $3,697 | 0.4% | $261.45 | +5.6% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 36,459 | $3,546 | 0.4% | $61.23 | +42.0% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 13,114 | $3,451 | 0.4% | $204.23 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 7,279 | $3,440 | 0.4% | $268.06 | +70.6% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 119,026 | $3,404 | 0.4% | $24.02 | +27.3% | COM | 060505104 |
| DVY | ISHARES TR | 28,805 | $3,375 | 0.4% | $100.52 | — | SELECT DIVID ETF | 464287168 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,931 | $3,321 | 0.4% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| EMR | EMERSON ELEC CO | 37,686 | $3,284 | 0.4% | $68.76 | +20.1% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.3% | $307970.80 | +51.6% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 6,633 | $3,136 | 0.3% | $307.01 | +41.1% | COM | 539830109 |
| — | BLACKROCK INC | 4,534 | $3,034 | 0.3% | $596.92 | — | COM | 09247X101 |
| MGV | VANGUARD WORLD FD | 29,670 | $2,997 | 0.3% | $92.19 | — | MEGA CAP VAL ETF | 921910840 |
| NEE | NEXTERA ENERGY INC | 38,774 | $2,989 | 0.3% | $67.51 | +4.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 15,611 | $2,984 | 0.3% | $156.33 | +13.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 5,855 | $2,909 | 0.3% | $331.43 | +42.2% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 16,471 | $2,823 | 0.3% | $119.13 | +44.4% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 21,733 | $2,814 | 0.3% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 25,105 | $2,782 | 0.3% | $89.63 | +31.8% | COM | 020002101 |
| LOW | LOWES COS INC | 13,896 | $2,779 | 0.3% | $116.57 | +64.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 12,682 | $2,689 | 0.3% | $193.34 | +12.1% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,654 | $2,681 | 0.3% | $43.66 | +70.4% | COM | 039483102 |
| PSX | PHILLIPS 66 | 26,240 | $2,660 | 0.3% | $73.28 | +25.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 35,720 | $2,654 | 0.3% | $65.94 | +14.0% | COM | 126650100 |
| — | KELLOGG CO | 38,576 | $2,583 | 0.3% | $50.47 | +13.4% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $2,557 | 0.3% | $157.73 | +61.9% | COM NEW | 620076307 |
| VHT | VANGUARD WORLD FDS | 10,534 | $2,512 | 0.3% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 47,500 | $2,488 | 0.3% | $67.02 | +4.8% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,940 | $2,436 | 0.3% | $149.78 | +41.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 24,305 | $2,434 | 0.3% | $125.24 | -21.4% | COM | 254687106 |
| SDY | SPDR SER TR | 17,705 | $2,190 | 0.2% | $105.26 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 16,784 | $2,133 | 0.2% | $123.89 | +8.7% | COM | 693475105 |
| FSMB | FIRST TR EXCH TRADED FD III | 103,077 | $2,049 | 0.2% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| GWW | GRAINGER W W INC | 2,828 | $1,948 | 0.2% | $368.20 | +68.8% | COM | 384802104 |
| META | META PLATFORMS INC | 9,187 | $1,947 | 0.2% | $193.03 | -12.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 14,066 | $1,943 | 0.2% | $120.99 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 5,135 | $1,931 | 0.2% | $385.66 | — | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 20,141 | $1,925 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 5,602 | $1,924 | 0.2% | $211.34 | +56.1% | COM | 532457108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,662 | $1,883 | 0.2% | $66.66 | — | S&P MDCP QUALITY | 46137V472 |
| FDVV | FIDELITY COVINGTON TRUST | 49,193 | $1,873 | 0.2% | $32.75 | — | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW | 19,156 | $1,848 | 0.2% | $76.70 | +15.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 21,999 | $1,820 | 0.2% | $83.47 | -1.0% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 4,904 | $1,782 | 0.2% | $230.53 | +55.1% | CL A | 57636Q104 |
| ITA | ISHARES TR | 15,456 | $1,779 | 0.2% | $123.73 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 8,885 | $1,775 | 0.2% | $177.89 | -6.2% | COM | 79466L302 |
| BX | BLACKSTONE INC | 19,717 | $1,732 | 0.2% | $44.90 | +80.8% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,509 | $1,684 | 0.2% | $73.09 | +12.2% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 8,841 | $1,676 | 0.2% | $213.14 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,693 | $1,552 | 0.2% | $291.17 | +91.9% | COM | 883556102 |
| IGV | ISHARES TR | 4,875 | $1,485 | 0.2% | $304.70 | — | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION | 5,893 | $1,485 | 0.2% | $160.70 | +39.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 5,173 | $1,478 | 0.2% | $256.68 | +1.8% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,500 | $1,441 | 0.2% | $169.46 | -31.7% | CL A | 22788C105 |
| DON | WISDOMTREE TR | 35,040 | $1,436 | 0.2% | $36.73 | — | US MIDCAP DIVID | 97717W505 |
| ES | EVERSOURCE ENERGY | 18,334 | $1,435 | 0.2% | $73.06 | -5.1% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,470 | $1,337 | 0.1% | $410.66 | -13.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 6,518 | $1,312 | 0.1% | $170.64 | +11.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 16,622 | $1,303 | 0.1% | $55.64 | +36.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 12,137 | $1,264 | 0.1% | $74.42 | +30.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 3,544 | $1,224 | 0.1% | $47.73 | -30.7% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 8,107 | $1,224 | 0.1% | $129.44 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 2,654 | $1,220 | 0.1% | $295.98 | +53.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 15,024 | $1,211 | 0.1% | $86.70 | -14.1% | SHS | G5960L103 |
| NKE | NIKE INC | 9,846 | $1,208 | 0.1% | $96.45 | +21.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,172 | 0.1% | $181.01 | +20.3% | COM | 452308109 |
| IYW | ISHARES TR | 12,592 | $1,169 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION | 25,195 | $1,153 | 0.1% | $30.90 | +39.5% | COM | 14448C104 |
| USB | US BANCORP DEL | 31,945 | $1,152 | 0.1% | $41.50 | -6.9% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 6,711 | $1,150 | 0.1% | $117.05 | +36.8% | SHS | G29183103 |
| MS | MORGAN STANLEY | 12,565 | $1,103 | 0.1% | $35.60 | +138.3% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 2,304 | $1,071 | 0.1% | $104.78 | -16.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 6,359 | $1,049 | 0.1% | $107.57 | +48.7% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 10,181 | $1,030 | 0.1% | $90.55 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 52,390 | $1,009 | 0.1% | $15.35 | +6.6% | COM | 00206R102 |
| ZTS | ZOETIS INC | 6,030 | $1,004 | 0.1% | $155.43 | +2.3% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 8,773 | $990 | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,621 | $975 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,194 | $971 | 0.1% | $199.27 | — | FTSE RAFI 1000 | 46137V613 |
| MKL | MARKEL CORP | 737 | $941 | 0.1% | $1092.39 | +21.6% | COM | 570535104 |
| PH | PARKER-HANNIFIN CORP | 2,789 | $937 | 0.1% | $231.75 | +38.1% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 24,584 | $932 | 0.1% | $36.96 | -6.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,402 | $929 | 0.1% | $47.87 | +28.5% | COM | 110122108 |
| FCPI | FIDELITY COVINGTON TRUST | 29,203 | $920 | 0.1% | $29.10 | — | STOCK FOR INFL | 316092386 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,846 | $908 | 0.1% | $35.08 | +21.2% | COM | 962879102 |
| OTIS | OTIS WORLDWIDE CORP | 10,739 | $906 | 0.1% | $60.41 | +30.6% | COM | 68902V107 |
| VFH | VANGUARD WORLD FDS | 11,425 | $890 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 3,551 | $888 | 0.1% | $221.03 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 6,800 | $878 | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 4,527 | $878 | 0.1% | $102.73 | +53.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,572 | $868 | 0.1% | $86.01 | +16.3% | COM | 002824100 |
| WMT | WALMART INC | 5,612 | $827 | 0.1% | $44.84 | +2.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,789 | $826 | 0.1% | $269.08 | +64.3% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,413 | $775 | 0.1% | $93.11 | — | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 11,893 | $767 | 0.1% | $38.78 | +65.7% | COM | 001055102 |
| ARKK | ARK ETF TR | 18,266 | $737 | 0.1% | $87.10 | — | INNOVATION ETF | 00214Q104 |
| CTVA | CORTEVA INC | 12,183 | $735 | 0.1% | $27.58 | +114.3% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $723 | 0.1% | $34.72 | +28.9% | COM | 064058100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,786 | $721 | 0.1% | $67.32 | — | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $718 | 0.1% | $247.58 | +9.1% | COM | 009158106 |
| GLD | SPDR GOLD TR | 3,864 | $708 | 0.1% | $176.42 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 2,478 | $707 | 0.1% | $193.32 | +33.3% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,884 | $706 | 0.1% | $101.07 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 21,943 | $705 | 0.1% | $30.05 | — | FINANCIAL | 81369Y605 |
| — | UNILEVER PLC | 13,366 | $694 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 18,355 | $686 | 0.1% | $30.26 | +33.7% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 3,528 | $683 | 0.1% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,535 | $680 | 0.1% | $42.44 | — | COM UNIT RP LP | 559080106 |
| IP | INTERNATIONAL PAPER CO | 18,002 | $649 | 0.1% | $37.46 | -13.2% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 14,458 | $645 | 0.1% | $30.69 | +18.2% | COM | 02209S103 |
| FNV | FRANCO NEV CORP | 4,287 | $625 | 0.1% | $128.26 | +5.8% | COM | 351858105 |
| ARW | ARROW ELECTRS INC | 4,905 | $612 | 0.1% | $88.50 | +34.0% | COM | 042735100 |
| FULT | FULTON FINL CORP PA | 43,846 | $606 | 0.1% | $9.56 | +49.2% | COM | 360271100 |
| MDLZ | MONDELEZ INTL INC | 8,591 | $599 | 0.1% | $43.17 | +41.6% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 16,000 | $598 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 3,071 | $596 | 0.1% | $135.75 | +49.4% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 2,854 | $583 | 0.1% | $147.40 | +28.6% | COM | 03027X100 |
| SPYD | SPDR SER TR | 14,984 | $569 | 0.1% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | OSISKO GOLD ROYALTIES LTD | 35,805 | $566 | 0.1% | $12.07 | — | COM | 68827L101 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $566 | 0.1% | $89.14 | +34.0% | COM | 171484108 |
| FISV | FISERV INC | 5,000 | $565 | 0.1% | $103.53 | +6.3% | COM | 337738108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,995 | $557 | 0.1% | $59.73 | — | INTL HIGH ETF | 921946794 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,985 | $553 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| DSI | ISHARES TR | 7,068 | $551 | 0.1% | $74.43 | — | MSCI KLD400 SOC | 464288570 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,688 | $549 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DES | WISDOMTREE TR | 19,106 | $546 | 0.1% | $27.67 | — | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 3,260 | $540 | 0.1% | $109.17 | +36.1% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 7,139 | $536 | 0.1% | $70.03 | -0.6% | COM | 194162103 |
| INTU | INTUIT | 1,203 | $536 | 0.1% | $315.87 | +27.7% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,746 | $534 | 0.1% | $102.19 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,275 | $524 | 0.1% | $307.95 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 1,171 | $521 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 5,694 | $520 | 0.1% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,996 | $515 | 0.1% | $68.10 | — | DWA SMLCP MENT | 46138E842 |
| DGRO | ISHARES TR | 10,295 | $515 | 0.1% | $48.94 | — | CORE DIV GRWTH | 46434V621 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $514 | 0.1% | $25.72 | +61.6% | COM | 552953101 |
| NVS | NOVARTIS AG | 5,447 | $501 | 0.1% | $90.23 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 6,552 | $498 | 0.1% | $112.65 | -31.8% | COM | 70450Y103 |
| IWF | ISHARES TR | 2,028 | $496 | 0.1% | $218.55 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 1,869 | $475 | 0.1% | $130.99 | +65.8% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 4,953 | $474 | 0.1% | $64.48 | +31.5% | COM | 209115104 |
| CSX | CSX CORP | 15,329 | $459 | 0.0% | $29.58 | -0.4% | COM | 126408103 |
| IJT | ISHARES TR | 4,159 | $457 | 0.0% | $112.28 | — | S&P SML 600 GWT | 464287887 |
| DD | DUPONT DE NEMOURS INC | 6,323 | $454 | 0.0% | $26.03 | +10.1% | COM | 26614N102 |
| — | AVANGRID INC | 11,313 | $451 | 0.0% | $49.43 | — | COM | 05351W103 |
| HOLX | HOLOGIC INC | 5,500 | $444 | 0.0% | $49.07 | +64.1% | COM | 436440101 |
| ADI | ANALOG DEVICES INC | 2,236 | $441 | 0.0% | $129.51 | +31.7% | COM | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,758 | $438 | 0.0% | $113.18 | -19.0% | COM | 459506101 |
| CLX | CLOROX CO DEL | 2,710 | $429 | 0.0% | $175.20 | -22.2% | COM | 189054109 |
| IWP | ISHARES TR | 4,670 | $425 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $424 | 0.0% | $83.37 | -3.2% | COM | 171340102 |
| MRNA | MODERNA INC | 2,745 | $422 | 0.0% | $75.77 | +117.7% | COM | 60770K107 |
| CME | CME GROUP INC | 2,200 | $421 | 0.0% | $145.93 | +11.0% | COM | 12572Q105 |
| WASH | WASHINGTON TR BANCORP INC | 11,913 | $413 | 0.0% | $33.60 | -0.1% | COM | 940610108 |
| LIN | LINDE PLC | 1,143 | $406 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | BANK AMERICA CORP | 345 | $403 | 0.0% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,893 | $401 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPGI | S&P GLOBAL INC | 1,149 | $396 | 0.0% | $267.96 | +28.3% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 1,920 | $382 | 0.0% | $121.14 | +76.4% | COM | 46266C105 |
| ICLN | ISHARES TR | 19,279 | $381 | 0.0% | $24.03 | — | GL CLEAN ENE ETF | 464288224 |
| PLD | PROLOGIS INC. | 3,054 | $381 | 0.0% | $90.90 | +23.1% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,611 | $378 | 0.0% | $20.47 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $376 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| DEM | WISDOMTREE TR | 9,830 | $372 | 0.0% | $41.76 | — | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 6,448 | $361 | 0.0% | $62.36 | -18.9% | COM | 25746U109 |
| SHEL | SHELL PLC | 6,234 | $359 | 0.0% | $52.55 | — | SPON ADS | 780259305 |
| IYH | ISHARES TR | 1,307 | $357 | 0.0% | $229.26 | — | US HLTHCARE ETF | 464287762 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,385 | $356 | 0.0% | $48.03 | +21.4% | ORD SHS | G7997R103 |
| PFF | ISHARES TR | 11,273 | $352 | 0.0% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| — | TE CONNECTIVITY LTD | 2,643 | $347 | 0.0% | $83.91 | — | SHS | H84989104 |
| MSA | MSA SAFETY INC | 2,595 | $346 | 0.0% | $114.27 | +17.9% | COM | 553498106 |
| SPYG | SPDR SER TR | 6,254 | $346 | 0.0% | $65.11 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 1,850 | $346 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,655 | $343 | 0.0% | $49.30 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 3,494 | $342 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| IJR | ISHARES TR | 3,540 | $342 | 0.0% | $94.54 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 6,500 | $341 | 0.0% | $27.09 | +93.9% | COM | 48251W104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,415 | $341 | 0.0% | $87.85 | — | CL A | 512816109 |
| IVW | ISHARES TR | 5,319 | $340 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIONEER NAT RES CO | 1,651 | $337 | 0.0% | $204.19 | — | COM | 723787107 |
| — | EASTERLY GOVT PPTYS INC | 24,330 | $334 | 0.0% | $16.77 | — | COM | 27616P103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $334 | 0.0% | $49.08 | — | DWA MOMENTUM | 46137V837 |
| GM | GENERAL MTRS CO | 9,029 | $331 | 0.0% | $38.45 | -4.6% | COM | 37045V100 |
| MTB | M & T BK CORP | 2,764 | $331 | 0.0% | $107.77 | +22.0% | COM | 55261F104 |
| IRM | IRON MTN INC DEL | 6,245 | $330 | 0.0% | $35.06 | +34.7% | COM | 46284V101 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $330 | 0.0% | $47.05 | +38.2% | COM | 42328H109 |
| CAE | CAE INC | 14,482 | $328 | 0.0% | $21.82 | +0.1% | COM | 124765108 |
| SBLK | STAR BULK CARRIERS CORP. | 15,097 | $319 | 0.0% | $20.91 | +4.5% | SHS PAR | Y8162K204 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $317 | 0.0% | $38.96 | — | US SML CAP ETF | 808524607 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $317 | 0.0% | $23.32 | +6.6% | COM | 87164F105 |
| AOR | ISHARES TR | 6,274 | $314 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| FTAI | FTAI AVIATION LTD | 10,889 | $304 | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| DOV | DOVER CORP | 2,000 | $304 | 0.0% | $111.11 | +27.5% | COM | 260003108 |
| DE | DEERE & CO | 720 | $297 | 0.0% | $309.79 | +28.2% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 3,679 | $296 | 0.0% | $132.86 | -43.5% | COM | 854502101 |
| IWM | ISHARES TR | 1,658 | $296 | 0.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | WELLS FARGO CO NEW | 250 | $294 | 0.0% | $1490.15 | — | PERP PFD CNV A | 949746804 |
| ISRG | INTUITIVE SURGICAL INC | 1,151 | $294 | 0.0% | $310.36 | -20.6% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 16,752 | $293 | 0.0% | $13.93 | +9.4% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,337 | $291 | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| MELI | MERCADOLIBRE INC | 220 | $291 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| CWEN/A | CLEARWAY ENERGY INC | 9,635 | $289 | 0.0% | $19.78 | +28.3% | CL A | 18539C105 |
| — | NEXTERA ENERGY INC | 6,155 | $285 | 0.0% | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| MATV | MATIV HOLDINGS INC | 13,240 | $284 | 0.0% | $19.57 | +11.2% | COM | 808541106 |
| AZN | ASTRAZENECA PLC | 4,089 | $284 | 0.0% | $60.63 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 2,120 | $280 | 0.0% | $92.76 | +31.2% | COM | 988498101 |
| BAX | BAXTER INTL INC | 6,875 | $279 | 0.0% | $62.81 | -37.2% | COM | 071813109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,310 | $279 | 0.0% | $46.98 | — | COM | 637417106 |
| CWB | SPDR SER TR | 4,130 | $277 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| VBK | VANGUARD INDEX FDS | 1,256 | $272 | 0.0% | $255.08 | — | SML CP GRW ETF | 922908595 |
| XEL | XCEL ENERGY INC | 3,980 | $268 | 0.0% | $59.11 | +3.1% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,299 | $265 | 0.0% | $96.67 | — | INT-TERM CORP | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $263 | 0.0% | $77.54 | +7.7% | COM | 92939U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153 | $260 | 0.0% | $125.72 | +60.2% | COM | 88262P102 |
| WMB | WILLIAMS COS INC | 8,632 | $258 | 0.0% | $28.24 | -3.9% | COM | 969457100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $258 | 0.0% | $36.56 | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 3,102 | $257 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| F | FORD MTR CO DEL | 20,218 | $255 | 0.0% | $11.06 | -7.8% | COM | 345370860 |
| VTRS | VIATRIS INC | 26,438 | $254 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| IWD | ISHARES TR | 1,670 | $254 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| FVAL | FIDELITY COVINGTON TRUST | 5,545 | $254 | 0.0% | $40.63 | — | VLU FACTOR ETF | 316092782 |
| KSS | KOHLS CORP | 10,740 | $253 | 0.0% | $28.34 | -0.5% | COM | 500255104 |
| ESGV | VANGUARD WORLD FD | 3,515 | $252 | 0.0% | $76.51 | — | ESG US STK ETF | 921910733 |
| BGS | B & G FOODS INC NEW | 16,035 | $249 | 0.0% | $10.06 | +1.5% | COM | 05508R106 |
| HTGC | HERCULES CAPITAL INC | 19,190 | $247 | 0.0% | $14.48 | -3.5% | COM | 427096508 |
| AAP | ADVANCE AUTO PARTS INC | 2,010 | $244 | 0.0% | $149.64 | -12.6% | COM | 00751Y106 |
| GSK | GSK PLC | 6,854 | $244 | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| XAR | SPDR SER TR | 2,064 | $241 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| IWY | ISHARES TR | 1,736 | $241 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| NULG | NUSHARES ETF TR | 4,292 | $239 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| ENB | ENBRIDGE INC | 6,253 | $239 | 0.0% | $21.79 | +48.9% | COM | 29250N105 |
| EOG | EOG RES INC | 2,075 | $238 | 0.0% | $95.32 | +14.7% | COM | 26875P101 |
| — | NEW YORK CMNTY BANCORP INC | 25,945 | $235 | 0.0% | $8.60 | — | COM | 649445103 |
| CODI | COMPASS DIVERSIFIED | 12,140 | $232 | 0.0% | $20.35 | -10.0% | SH BEN INT | 20451Q104 |
| DEO | DIAGEO PLC | 1,273 | $231 | 0.0% | $159.83 | — | SPON ADR NEW | 25243Q205 |
| PSTL | POSTAL REALTY TRUST INC | 15,130 | $230 | 0.0% | $14.70 | — | CL A | 73757R102 |
| PJT | PJT PARTNERS INC | 3,155 | $228 | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| CG | CARLYLE GROUP INC | 7,331 | $228 | 0.0% | $27.42 | +9.6% | COM | 14316J108 |
| VRSN | VERISIGN INC | 1,045 | $221 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| TIP | ISHARES TR | 1,978 | $218 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 4,270 | $216 | 0.0% | $52.56 | -3.8% | COM | 25179M103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $215 | 0.0% | $119.21 | +2.1% | COM | 12503M108 |
| COLB | COLUMBIA BKG SYS INC | 9,914 | $212 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| ITOT | ISHARES TR | 2,329 | $211 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 3,301 | $209 | 0.0% | $45.70 | +20.7% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 1,694 | $208 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $208 | 0.0% | $96.20 | +5.4% | COM | 754730109 |
| IWB | ISHARES TR | 919 | $207 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,675 | $203 | 0.0% | $18.22 | — | COM | 78573L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 48,610 | $198 | 0.0% | $4.63 | -21.5% | SHS | L02235106 |
| WU | WESTERN UN CO | 15,630 | $174 | 0.0% | $17.77 | — | COM | 959802109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $162 | 0.0% | $12.06 | — | COM | 27828Y108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,550 | $121 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |