CIK: 0001743413 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $1,161,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 368,437 | $70,935 | 6.1% | $102.92 | +77.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 352,942 | $60,035 | 5.2% | $97.91 | +48.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 256,539 | $43,714 | 3.8% | $120.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 107,901 | $40,575 | 3.5% | $188.66 | +85.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 118,160 | $36,733 | 3.2% | $207.61 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 465,248 | $35,419 | 3.0% | $73.24 | — | US DIVIDEND EQ | 808524797 |
| SMTH | ALPS ETF TR | 1,252,341 | $32,548 | 2.8% | $25.99 | — | SMITH CORE PLUS | 00162Q346 |
| AMZN | AMAZON COM INC | 157,905 | $23,992 | 2.1% | $124.76 | +12.4% | COM | 023135106 |
| SMOT | VANECK ETF TRUST | 659,045 | $20,760 | 1.8% | $29.86 | — | MORNINGSTAR SMID | 92189H730 |
| MCD | MCDONALDS CORP | 67,963 | $20,152 | 1.7% | $218.83 | +18.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 78,889 | $18,714 | 1.6% | $202.10 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 364,597 | $18,500 | 1.6% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 61,985 | $17,853 | 1.5% | $164.91 | +54.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 109,146 | $17,108 | 1.5% | $130.22 | +10.3% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 441,567 | $16,656 | 1.4% | $36.03 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 129,279 | $14,431 | 1.2% | $92.92 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 40,094 | $13,895 | 1.2% | $219.39 | +33.9% | COM | 437076102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,489 | $13,672 | 1.2% | $190.79 | — | 500 GRTH IDX F | 921932505 |
| OFLX | OMEGA FLEX INC | 192,275 | $13,557 | 1.2% | $59.29 | +25.9% | COM | 682095104 |
| GOOG | ALPHABET INC | 88,024 | $12,405 | 1.1% | $108.46 | +24.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 87,979 | $12,290 | 1.1% | $107.68 | +23.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,030 | $11,405 | 1.0% | $18.66 | +148.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 75,223 | $11,023 | 0.9% | $112.76 | +24.7% | COM | 742718109 |
| IEF | ISHARES TR | 113,638 | $10,954 | 0.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 126,441 | $10,639 | 0.9% | $60.23 | +25.6% | COM | 75513E101 |
| BA | BOEING CO | 38,893 | $10,138 | 0.9% | $312.15 | -31.5% | COM | 097023105 |
| V | VISA INC | 38,259 | $9,961 | 0.9% | $156.14 | +55.4% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 20,007 | $9,683 | 0.8% | $299.31 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 189,693 | $9,583 | 0.8% | $37.09 | +29.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,727 | $9,278 | 0.8% | $99.54 | +42.2% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 361,413 | $8,887 | 0.8% | $22.87 | — | INTERNL DIVID | 808524672 |
| INTC | INTEL CORP | 173,397 | $8,713 | 0.8% | $42.75 | -6.3% | COM | 458140100 |
| PFE | PFIZER INC | 290,228 | $8,356 | 0.7% | $28.77 | -8.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 17,470 | $8,303 | 0.7% | $362.74 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,415 | $8,276 | 0.7% | $90.20 | — | S&P 500 GARP ETF | 46137V431 |
| FMHI | FIRST TR EXCH TRADED FD III | 169,293 | $8,072 | 0.7% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| IGV | ISHARES TR | 19,769 | $8,019 | 0.7% | $343.39 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,469 | $8,014 | 0.7% | $221.04 | +58.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 20,154 | $7,775 | 0.7% | $222.95 | +42.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 70,195 | $7,653 | 0.7% | $64.91 | +49.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 32,156 | $7,481 | 0.6% | $205.32 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 28,294 | $7,347 | 0.6% | $154.48 | +51.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 71,738 | $7,172 | 0.6% | $40.80 | +139.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 67,752 | $7,143 | 0.6% | $69.84 | +52.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 23,521 | $6,954 | 0.6% | $161.01 | +56.0% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,226 | $6,742 | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 92,163 | $6,463 | 0.6% | $48.52 | +31.4% | COM | 842587107 |
| QCOM | QUALCOMM INC | 43,979 | $6,361 | 0.5% | $123.13 | -3.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 50,629 | $5,877 | 0.5% | $44.67 | +145.7% | COM | 20825C104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 64,496 | $5,721 | 0.5% | $75.92 | — | S&P MDCP QUALITY | 46137V472 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,865 | $5,710 | 0.5% | $53.62 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 35,687 | $5,323 | 0.5% | $69.50 | +98.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,755 | $5,231 | 0.5% | $82.66 | +64.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 29,920 | $5,082 | 0.4% | $120.32 | +27.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 12,398 | $5,077 | 0.4% | $250.27 | — | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE ETF INC | 178,941 | $4,944 | 0.4% | $25.54 | — | CAP APPRECIATION | 87283Q867 |
| SMH | VANECK ETF TRUST | 28,251 | $4,940 | 0.4% | $176.58 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 19,840 | $4,930 | 0.4% | $218.02 | +9.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 40,030 | $4,864 | 0.4% | $114.26 | -2.7% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 28,335 | $4,830 | 0.4% | $138.67 | +4.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 26,958 | $4,828 | 0.4% | $111.72 | +45.4% | COM | 94106L109 |
| MMM | 3M CO | 44,102 | $4,821 | 0.4% | $107.25 | -29.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 80,054 | $4,718 | 0.4% | $44.26 | +20.3% | COM | 191216100 |
| — | BLACKROCK INC | 5,806 | $4,713 | 0.4% | $632.61 | — | COM | 09247X101 |
| DOW | DOW INC | 85,830 | $4,707 | 0.4% | $39.62 | +12.7% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 44,311 | $4,595 | 0.4% | $79.80 | +8.6% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,052 | $4,480 | 0.4% | $98.61 | +98.5% | COM | 679580100 |
| CALF | PACER FDS TR | 90,551 | $4,349 | 0.4% | $47.65 | — | PACER US SMALL | 69374H857 |
| CI | THE CIGNA GROUP | 14,399 | $4,312 | 0.4% | $261.45 | +7.4% | COM | 125523100 |
| IJR | ISHARES TR | 39,562 | $4,283 | 0.4% | $105.37 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 17,635 | $4,225 | 0.4% | $191.19 | +13.4% | COM | 231021106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,225 | $4,106 | 0.4% | $48.30 | — | NASDAQ EQT PREM | 46654Q203 |
| ACN | ACCENTURE PLC IRELAND | 11,590 | $4,067 | 0.4% | $285.65 | +9.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,530 | $3,964 | 0.3% | $276.54 | +84.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,864 | $3,870 | 0.3% | $331.43 | +73.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 114,494 | $3,855 | 0.3% | $24.02 | +14.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,798 | 0.3% | $307970.80 | +73.3% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 6,422 | $3,744 | 0.3% | $253.87 | +126.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 37,224 | $3,623 | 0.3% | $68.76 | +28.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 22,836 | $3,536 | 0.3% | $120.50 | -0.5% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 51,144 | $3,519 | 0.3% | $65.74 | -14.6% | COM | 808513105 |
| ALL | ALLSTATE CORP | 25,105 | $3,514 | 0.3% | $89.63 | +39.2% | COM | 020002101 |
| PSX | PHILLIPS 66 | 26,227 | $3,492 | 0.3% | $73.28 | +51.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 15,804 | $3,314 | 0.3% | $157.18 | +9.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 34,623 | $3,257 | 0.3% | $61.23 | +36.7% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 16,992 | $3,237 | 0.3% | $120.48 | +38.3% | COM | 89417E109 |
| META | META PLATFORMS INC | 9,104 | $3,222 | 0.3% | $197.14 | +64.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 7,105 | $3,220 | 0.3% | $313.97 | +32.9% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 29,430 | $3,219 | 0.3% | $93.29 | — | MEGA CAP VAL ETF | 921910840 |
| PANW | PALO ALTO NETWORKS INC | 10,804 | $3,186 | 0.3% | $119.97 | +11.4% | COM | 697435105 |
| ITA | ISHARES TR | 25,032 | $3,169 | 0.3% | $123.84 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 13,896 | $3,093 | 0.3% | $116.57 | +67.0% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 21,443 | $2,924 | 0.3% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 43,494 | $2,833 | 0.2% | $50.70 | +17.4% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $2,798 | 0.2% | $157.73 | +87.5% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 11,609 | $2,744 | 0.2% | $193.34 | +3.5% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 20,566 | $2,625 | 0.2% | $63.39 | +44.3% | COM NEW | 369604301 |
| DVY | ISHARES TR | 22,321 | $2,616 | 0.2% | $100.52 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 26,909 | $2,611 | 0.2% | $78.77 | +6.5% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 44,528 | $2,581 | 0.2% | $53.60 | — | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 19,267 | $2,522 | 0.2% | $44.90 | +127.4% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $2,503 | 0.2% | $149.78 | +48.2% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 16,714 | $2,499 | 0.2% | $124.34 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 11,525 | $2,459 | 0.2% | $207.98 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,452 | $2,418 | 0.2% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 9,183 | $2,416 | 0.2% | $179.56 | +24.5% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,206 | $2,398 | 0.2% | $44.72 | +51.6% | COM | 039483102 |
| FDVV | FIDELITY COVINGTON TRUST | 56,613 | $2,394 | 0.2% | $34.63 | — | HIGH DIVID ETF | 316092840 |
| CVS | CVS HEALTH CORP | 30,197 | $2,384 | 0.2% | $65.91 | -0.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 25,893 | $2,338 | 0.2% | $121.61 | -29.1% | COM | 254687106 |
| GWW | GRAINGER W W INC | 2,821 | $2,338 | 0.2% | $368.20 | +105.4% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 63,213 | $2,334 | 0.2% | $27.23 | +3.6% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 5,209 | $2,275 | 0.2% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 8,729 | $2,188 | 0.2% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 3,650 | $2,178 | 0.2% | $414.49 | +39.1% | COM | 00724F101 |
| LVHI | LEGG MASON ETF INVT | 78,070 | $2,159 | 0.2% | $27.32 | — | FRANKLIN INTL LW | 52468L505 |
| MA | MASTERCARD INCORPORATED | 4,979 | $2,124 | 0.2% | $232.64 | +70.7% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 16,083 | $2,010 | 0.2% | $107.04 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 52,492 | $1,979 | 0.2% | $40.94 | -24.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,724 | $1,813 | 0.2% | $47.49 | -8.1% | COM | 64110L106 |
| USB | US BANCORP DEL | 40,504 | $1,753 | 0.2% | $37.23 | -11.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 27,178 | $1,651 | 0.1% | $67.51 | -20.8% | COM | 65339F101 |
| EXC | EXELON CORP | 45,655 | $1,639 | 0.1% | $35.51 | 0.0% | COM | 30161N101 |
| UNP | UNION PAC CORP | 6,663 | $1,637 | 0.1% | $171.45 | +22.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 8,463 | $1,629 | 0.1% | $132.09 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 2,298 | $1,624 | 0.1% | $104.78 | +20.3% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,893 | $1,616 | 0.1% | $73.04 | -1.8% | COM | 025537101 |
| ETN | EATON CORP PLC | 6,451 | $1,554 | 0.1% | $117.05 | +84.2% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 8,274 | $1,550 | 0.1% | $119.68 | +31.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 16,501 | $1,548 | 0.1% | $55.64 | +56.8% | COM | 872540109 |
| IYW | ISHARES TR | 12,592 | $1,546 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION | 26,816 | $1,541 | 0.1% | $32.41 | +59.1% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,791 | $1,481 | 0.1% | $299.59 | +60.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 6,181 | $1,430 | 0.1% | $163.64 | +28.5% | COM | 235851102 |
| SHY | ISHARES TR | 16,987 | $1,394 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1,329 | 0.1% | $237.53 | +71.4% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,261 | 0.1% | $181.01 | +25.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,752 | $1,224 | 0.1% | $75.27 | +22.5% | COM | 855244109 |
| MEAR | ISHARES U S ETF TR | 24,066 | $1,203 | 0.1% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| ZTS | ZOETIS INC | 6,058 | $1,196 | 0.1% | $155.43 | +11.2% | CL A | 98978V103 |
| DON | WISDOMTREE TR | 25,990 | $1,187 | 0.1% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| ELV | ELEVANCE HEALTH INC | 2,450 | $1,155 | 0.1% | $295.98 | +50.9% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 18,580 | $1,147 | 0.1% | $72.94 | -28.7% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,465 | $1,140 | 0.1% | $171.43 | +22.2% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 9,995 | $1,139 | 0.1% | $90.55 | — | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 25,501 | $1,118 | 0.1% | $36.95 | +8.5% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 13,072 | $1,109 | 0.1% | $79.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,920 | $1,088 | 0.1% | $65.31 | — | FTSE RAFI 1000 | 46137V613 |
| IJT | ISHARES TR | 8,690 | $1,088 | 0.1% | $120.06 | — | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 11,636 | $1,085 | 0.1% | $35.60 | +110.2% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FDS | 9,109 | $1,068 | 0.1% | $105.52 | — | ENERGY ETF | 92204A306 |
| MKL | MARKEL GROUP INC | 737 | $1,046 | 0.1% | $1092.39 | +29.9% | COM | 570535104 |
| OTIS | OTIS WORLDWIDE CORP | 11,656 | $1,043 | 0.1% | $62.25 | +28.9% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1,035 | 0.1% | $61.14 | — | INTL HIGH ETF | 921946794 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $984 | 0.1% | $99.28 | -9.7% | COM | 74144T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,621 | $979 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,511 | $978 | 0.1% | $93.92 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 2,089 | $978 | 0.1% | $291.00 | +55.3% | COM | 666807102 |
| WMT | WALMART INC | 6,185 | $975 | 0.1% | $45.19 | +14.3% | COM | 931142103 |
| AFL | AFLAC INC | 11,739 | $968 | 0.1% | $38.78 | +98.5% | COM | 001055102 |
| NKE | NIKE INC | 8,574 | $931 | 0.1% | $96.45 | +6.8% | CL B | 654106103 |
| IBB | ISHARES TR | 6,476 | $880 | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 1,521 | $876 | 0.1% | $381.41 | — | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 17,778 | $875 | 0.1% | $30.26 | +35.6% | COM | 949746101 |
| VFH | VANGUARD WORLD FDS | 9,383 | $866 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 7,751 | $853 | 0.1% | $86.01 | +11.7% | COM | 002824100 |
| ARKK | ARK ETF TR | 16,258 | $851 | 0.1% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $828 | 0.1% | $34.72 | +25.8% | COM | 064058100 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,751 | $826 | 0.1% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| XLE | SELECT SECTOR SPDR TR | 9,492 | $796 | 0.1% | $75.41 | — | ENERGY | 81369Y506 |
| DIVO | AMPLIFY ETF TR | 21,220 | $776 | 0.1% | $35.34 | — | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 2,797 | $775 | 0.1% | $221.03 | — | CORE S&P MCP ETF | 464287507 |
| FSMB | FIRST TR EXCH TRADED FD III | 38,089 | $760 | 0.1% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,346 | $757 | 0.1% | $35.08 | +26.8% | COM | 962879102 |
| INTU | INTUIT | 1,210 | $756 | 0.1% | $315.87 | +72.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 3,502 | $756 | 0.1% | $152.52 | +14.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 4,726 | $743 | 0.1% | $105.77 | +26.9% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 3,799 | $726 | 0.1% | $176.44 | — | GOLD SHS | 78463V107 |
| FULT | FULTON FINL CORP PA | 43,846 | $722 | 0.1% | $9.56 | +34.3% | COM | 360271100 |
| SYK | STRYKER CORPORATION | 2,392 | $716 | 0.1% | $198.64 | +38.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,584 | $707 | 0.1% | $248.64 | +4.2% | COM | 009158106 |
| CB | CHUBB LIMITED | 3,071 | $694 | 0.1% | $135.75 | +57.5% | COM | H1467J104 |
| VDC | VANGUARD WORLD FDS | 3,528 | $674 | 0.1% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| FISV | FISERV INC | 4,963 | $659 | 0.1% | $103.53 | +18.5% | COM | 337738108 |
| IVV | ISHARES TR | 1,344 | $642 | 0.1% | $335.60 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 7,047 | $642 | 0.1% | $74.43 | — | MSCI KLD400 SOC | 464288570 |
| IYR | ISHARES TR | 7,000 | $640 | 0.1% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 8,698 | $630 | 0.1% | $43.48 | +47.9% | CL A | 609207105 |
| IWF | ISHARES TR | 2,070 | $628 | 0.1% | $219.70 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 16,000 | $624 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| DES | WISDOMTREE TR | 19,240 | $619 | 0.1% | $27.69 | — | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 7,420 | $611 | 0.1% | $85.72 | -16.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,863 | $610 | 0.1% | $101.98 | — | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 6,189 | $607 | 0.1% | $106.98 | -24.6% | COM | 854502101 |
| ARW | ARROW ELECTRS INC | 4,905 | $600 | 0.1% | $88.50 | +34.9% | COM | 042735100 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $594 | 0.1% | $112.31 | +4.8% | COM | 171484108 |
| DGRO | ISHARES TR | 10,853 | $584 | 0.1% | $49.19 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 15,401 | $579 | 0.0% | $30.05 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 12,065 | $578 | 0.0% | $27.58 | +68.7% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 7,139 | $569 | 0.0% | $70.03 | +2.4% | COM | 194162103 |
| NOBL | PROSHARES TR | 5,694 | $542 | 0.0% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 32,168 | $540 | 0.0% | $15.35 | -7.4% | COM | 00206R102 |
| KKR | KKR & CO INC | 6,500 | $539 | 0.0% | $27.09 | +146.7% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,619 | $533 | 0.0% | $67.38 | +74.9% | COM | 007903107 |
| CSX | CSX CORP | 15,329 | $531 | 0.0% | $29.58 | +4.3% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 14,577 | $527 | 0.0% | $37.46 | -14.7% | COM | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,815 | $527 | 0.0% | $71.10 | -1.8% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 6,802 | $523 | 0.0% | $26.34 | +10.1% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $517 | 0.0% | $25.72 | +52.5% | COM | 552953101 |
| — | UNILEVER PLC | 10,443 | $506 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 4,670 | $488 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 1,134 | $466 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| CME | CME GROUP INC | 2,200 | $463 | 0.0% | $146.27 | +33.1% | COM | 12572Q105 |
| TGT | TARGET CORP | 3,239 | $461 | 0.0% | $110.60 | +2.2% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $454 | 0.0% | $83.37 | +7.1% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 4,925 | $448 | 0.0% | $64.48 | +28.8% | COM | 209115104 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $446 | 0.0% | $12.07 | — | COM | 68827L101 |
| IQV | IQVIA HLDGS INC | 1,920 | $444 | 0.0% | $121.14 | +69.5% | COM | 46266C105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,571 | $442 | 0.0% | $67.46 | — | INTL DVD ETF | 921946810 |
| MSA | MSA SAFETY INC | 2,595 | $438 | 0.0% | $114.27 | +42.3% | COM | 553498106 |
| IYH | ISHARES TR | 1,507 | $431 | 0.0% | $236.82 | — | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 4,247 | $429 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,185 | $423 | 0.0% | $49.64 | — | RISNG DIVD ACHIV | 33738R506 |
| SHEL | SHELL PLC | 6,334 | $417 | 0.0% | $52.75 | — | SPON ADS | 780259305 |
| BIL | SPDR SER TR | 4,550 | $416 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BANK AMERICA CORP | 345 | $416 | 0.0% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 2,090 | $415 | 0.0% | $129.51 | +33.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 10,283 | $415 | 0.0% | $30.69 | +13.4% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 938 | $413 | 0.0% | $267.96 | +44.9% | COM | 78409V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $413 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,969 | $409 | 0.0% | $47.87 | -1.8% | COM | 110122108 |
| — | PIONEER NAT RES CO | 1,801 | $405 | 0.0% | $204.98 | — | COM | 723787107 |
| VV | VANGUARD INDEX FDS | 1,850 | $404 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,700 | $401 | 0.0% | $48.03 | +47.0% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 5,319 | $399 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| WASH | WASHINGTON TR BANCORP INC | 12,214 | $395 | 0.0% | $33.33 | -31.1% | COM | 940610108 |
| HOLX | HOLOGIC INC | 5,500 | $393 | 0.0% | $49.07 | +41.9% | COM | 436440101 |
| SPYG | SPDR SER TR | 6,037 | $393 | 0.0% | $65.11 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,485 | $392 | 0.0% | $101.07 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 3,774 | $390 | 0.0% | $103.45 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 2,909 | $388 | 0.0% | $90.90 | +16.2% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,734 | $385 | 0.0% | $92.00 | — | INT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $381 | 0.0% | $113.18 | -39.2% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $377 | 0.0% | $310.42 | -4.0% | COM NEW | 46120E602 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $376 | 0.0% | $49.08 | — | DORSEY WRIGHT MO | 46137V837 |
| IRM | IRON MTN INC DEL | 5,350 | $374 | 0.0% | $35.06 | +66.6% | COM | 46284V101 |
| — | TE CONNECTIVITY LTD | 2,643 | $371 | 0.0% | $83.91 | — | SHS | H84989104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 233 | $366 | 0.0% | $145.45 | +27.1% | COM | 88262P102 |
| MTB | M & T BK CORP | 2,661 | $365 | 0.0% | $108.12 | +8.5% | COM | 55261F104 |
| FNV | FRANCO NEV CORP | 3,287 | $364 | 0.0% | $128.26 | -7.0% | COM | 351858105 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $358 | 0.0% | $38.96 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 4,377 | $355 | 0.0% | $71.04 | +1.6% | COM | 375558103 |
| HSY | HERSHEY CO | 1,869 | $348 | 0.0% | $130.99 | +35.6% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,390 | $341 | 0.0% | $175.20 | -29.2% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 217 | $340 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| — | AVANGRID INC | 10,480 | $340 | 0.0% | $49.43 | — | COM | 05351W103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $327 | 0.0% | $41.70 | — | VLU FACTOR ETF | 316092782 |
| CG | CARLYLE GROUP INC | 8,031 | $327 | 0.0% | $27.77 | +10.6% | COM | 14316J108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $324 | 0.0% | $23.32 | -34.1% | COM | 87164F105 |
| VBK | VANGUARD INDEX FDS | 1,339 | $324 | 0.0% | $253.02 | — | SML CP GRW ETF | 922908595 |
| PJT | PJT PARTNERS INC | 3,155 | $321 | 0.0% | $74.75 | +13.2% | COM CL A | 69343T107 |
| IEI | ISHARES TR | 2,692 | $315 | 0.0% | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| CAE | CAE INC | 14,482 | $313 | 0.0% | $21.82 | -2.2% | COM | 124765108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,940 | $312 | 0.0% | $87.85 | — | CL A | 512816109 |
| OGN | ORGANON & CO | 21,459 | $309 | 0.0% | $15.91 | -22.6% | COMMON STOCK | 68622V106 |
| DOV | DOVER CORP | 2,000 | $308 | 0.0% | $111.11 | +23.0% | COM | 260003108 |
| PFF | ISHARES TR | 9,761 | $304 | 0.0% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| IWY | ISHARES TR | 1,736 | $304 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 6,380 | $300 | 0.0% | $62.36 | -35.6% | COM | 25746U109 |
| — | WELLS FARGO CO NEW | 250 | $299 | 0.0% | $1490.15 | — | PERP PFD CNV A | 949746804 |
| NULG | NUSHARES ETF TR | 4,292 | $298 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 262 | $293 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| DE | DEERE & CO | 720 | $288 | 0.0% | $309.79 | +17.9% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $286 | 0.0% | $119.21 | +40.9% | COM | 12503M108 |
| — | NEXTERA ENERGY INC | 7,430 | $283 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| SBLK | STAR BULK CARRIERS CORP. | 13,197 | $281 | 0.0% | $20.91 | -5.7% | SHS PAR | Y8162K204 |
| — | EASTERLY GOVT PPTYS INC | 20,845 | $280 | 0.0% | $16.77 | — | COM | 27616P103 |
| YUM | YUM BRANDS INC | 2,120 | $277 | 0.0% | $92.76 | +29.1% | COM | 988498101 |
| ESGV | VANGUARD WORLD FD | 3,254 | $277 | 0.0% | $76.51 | — | ESG US STK ETF | 921910733 |
| GM | GENERAL MTRS CO | 7,629 | $274 | 0.0% | $38.45 | -21.3% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 2,245 | $273 | 0.0% | $130.57 | -10.8% | COM | 963320106 |
| HTGC | HERCULES CAPITAL INC | 16,390 | $273 | 0.0% | $14.48 | +9.3% | COM | 427096508 |
| OKE | ONEOK INC NEW | 3,888 | $273 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| SGOV | ISHARES TR | 2,703 | $271 | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 1,620 | $268 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 1,645 | $267 | 0.0% | $111.90 | +28.8% | COM | 038222105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,543 | $266 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| CWEN/A | CLEARWAY ENERGY INC | 10,311 | $264 | 0.0% | $19.11 | 0.0% | CL A | 18539C105 |
| KSS | KOHLS CORP | 9,175 | $263 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $260 | 0.0% | $36.56 | — | SHS | 336917109 |
| SLG | SL GREEN RLTY CORP | 5,764 | $260 | 0.0% | $37.30 | — | COM | 78440X887 |
| CWB | SPDR SER TR | 3,590 | $259 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| EOG | EOG RES INC | 2,138 | $259 | 0.0% | $95.92 | +20.5% | COM | 26875P101 |
| AVTR | AVANTOR INC | 11,300 | $258 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| WMB | WILLIAMS COS INC | 7,263 | $253 | 0.0% | $28.29 | +13.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 14,262 | $252 | 0.0% | $13.93 | +10.1% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,496 | $250 | 0.0% | $20.47 | — | COM | 293792107 |
| TLT | ISHARES TR | 2,525 | $250 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $248 | 0.0% | $96.20 | +3.7% | COM | 754730109 |
| XEL | XCEL ENERGY INC | 3,980 | $246 | 0.0% | $59.11 | -6.1% | COM | 98389B100 |
| ITOT | ISHARES TR | 2,329 | $245 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,194 | $240 | 0.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| MRNA | MODERNA INC | 2,395 | $238 | 0.0% | $75.77 | +11.0% | COM | 60770K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,405 | $236 | 0.0% | $168.01 | — | 500 VAL IDX FD | 921932703 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $235 | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| — | NEW YORK CMNTY BANCORP INC | 22,800 | $233 | 0.0% | $8.63 | — | COM | 649445103 |
| NNN | NNN REIT INC | 5,410 | $233 | 0.0% | $43.10 | — | COM | 637417106 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $233 | 0.0% | $77.54 | -1.6% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 6,463 | $233 | 0.0% | $22.04 | +33.4% | COM | 29250N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,285 | $232 | 0.0% | $18.22 | — | COM | 78573L106 |
| COLB | COLUMBIA BKG SYS INC | 8,604 | $230 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $229 | 0.0% | $47.05 | -1.8% | COM | 42328H109 |
| CODI | COMPASS DIVERSIFIED | 10,110 | $227 | 0.0% | $20.35 | -10.6% | SH BEN INT | 20451Q104 |
| IWB | ISHARES TR | 854 | $224 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 18,004 | $219 | 0.0% | $11.06 | -12.9% | COM | 345370860 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $217 | 0.0% | $24.09 | — | CBOE VEST NAS100 | 33740F557 |
| VRSN | VERISIGN INC | 1,045 | $215 | 0.0% | $204.39 | +1.0% | COM | 92343E102 |
| FAST | FASTENAL CO | 3,300 | $214 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| TIP | ISHARES TR | 1,978 | $213 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 3,138 | $207 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 850 | $207 | 0.0% | $242.93 | -2.6% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 3,355 | $206 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| TEX | TEREX CORP NEW | 3,571 | $205 | 0.0% | $49.60 | +4.2% | COM | 880779103 |
| HYG | ISHARES TR | 2,643 | $205 | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 5,010 | $204 | 0.0% | $41.76 | — | EMER MKT HIGH FD | 97717W315 |
| KVUE | KENVUE INC | 9,397 | $202 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| EZM | WISDOMTREE TR | 3,500 | $201 | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| BGS | B & G FOODS INC NEW | 18,555 | $195 | 0.0% | $9.96 | -28.7% | COM | 05508R106 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,315 | $193 | 0.0% | $4.32 | -35.2% | SHS | L02235106 |
| PSTL | POSTAL REALTY TRUST INC | 13,005 | $189 | 0.0% | $14.70 | — | CL A | 73757R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $172 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| WU | WESTERN UN CO | 13,520 | $161 | 0.0% | $17.77 | — | COM | 959802109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $158 | 0.0% | $12.06 | — | COM | 27828Y108 |
| VTRS | VIATRIS INC | 12,510 | $135 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $109 | 0.0% | $9.88 | — | COM | 670682103 |