CIK: 0001846175 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $376,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,760 | $21,843 | 5.8% | $391.30 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 386,021 | $19,367 | 5.1% | $45.74 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 52,534 | $18,082 | 4.8% | $269.67 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 31,427 | $16,522 | 4.4% | $396.91 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 34,208 | $15,189 | 4.0% | $351.11 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 82,935 | $13,507 | 3.6% | $141.74 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 54,414 | $9,331 | 2.5% | $138.35 | +30.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 57,592 | $8,769 | 2.3% | $110.92 | +29.2% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 111,160 | $8,523 | 2.3% | $78.78 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,243 | $8,128 | 2.2% | $51.39 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 130,610 | $6,255 | 1.7% | $50.37 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,984 | $5,847 | 1.6% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 13,682 | $5,756 | 1.5% | $260.43 | +53.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,603 | $5,524 | 1.5% | $116.19 | +22.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,630 | $5,484 | 1.5% | $43.91 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 22,201 | $5,075 | 1.3% | $206.00 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 5,273 | $4,765 | 1.3% | $46.47 | +55.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,718 | $4,191 | 1.1% | $432.39 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 32,561 | $3,940 | 1.0% | $104.62 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 48,205 | $3,635 | 1.0% | $80.42 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 48,130 | $3,481 | 0.9% | $84.53 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,276 | $3,433 | 0.9% | $49.47 | — | MTG-BKD SECS ETF | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 22,500 | $3,344 | 0.9% | $134.87 | +1.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 18,107 | $3,266 | 0.9% | $126.02 | +32.5% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 59,879 | $3,022 | 0.8% | $49.80 | — | BLACKROCK SH DUR | 46431W507 |
| SO | SOUTHERN CO | 41,216 | $2,957 | 0.8% | $50.76 | +27.6% | COM | 842587107 |
| IUSB | ISHARES TR | 58,029 | $2,646 | 0.7% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 5,431 | $2,615 | 0.7% | $325.32 | +39.1% | CL A | 57636Q104 |
| REZ | ISHARES TR | 32,866 | $2,369 | 0.6% | $77.49 | — | RESIDENTIAL MULT | 464288562 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,400 | $2,114 | 0.6% | $94.54 | — | DORSEY WRIGHT MO | 46137V837 |
| XOM | EXXON MOBIL CORP | 17,935 | $2,085 | 0.6% | $65.24 | +50.3% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 2,008 | $2,028 | 0.5% | $444.13 | — | COM | 86800U104 |
| IUSG | ISHARES TR | 17,133 | $2,008 | 0.5% | $87.60 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 6,720 | $1,926 | 0.5% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,360 | $1,869 | 0.5% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 6,596 | $1,841 | 0.5% | $212.94 | +27.9% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 17,436 | $1,819 | 0.5% | $83.49 | +17.2% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 19,745 | $1,793 | 0.5% | $65.07 | +29.3% | COM | 209115104 |
| IGSB | ISHARES TR | 33,251 | $1,705 | 0.5% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,057 | $1,614 | 0.4% | $350.39 | — | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,887 | $1,591 | 0.4% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 21,200 | $1,573 | 0.4% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK ETF TRUST | 6,988 | $1,572 | 0.4% | $230.59 | — | SEMICONDUCTR ETF | 92189F676 |
| SSO | PROSHARES TR | 20,007 | $1,551 | 0.4% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| GIS | GENERAL MLS INC | 22,055 | $1,543 | 0.4% | $51.79 | +17.0% | COM | 370334104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,821 | $1,504 | 0.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 39,115 | $1,483 | 0.4% | $27.26 | +20.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1,462 | 0.4% | $266.55 | +47.6% | CL B NEW | 084670702 |
| VFVA | VANGUARD WELLINGTON FD | 12,009 | $1,433 | 0.4% | $99.94 | — | US VALUE FACTR | 921935805 |
| IUSV | ISHARES TR | 15,784 | $1,428 | 0.4% | $69.18 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 2,894 | $1,405 | 0.4% | $180.91 | +145.0% | CL A | 30303M102 |
| CSX | CSX CORP | 37,839 | $1,403 | 0.4% | $30.23 | +17.3% | COM | 126408103 |
| GLD | SPDR GOLD TR | 6,761 | $1,391 | 0.4% | $179.30 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 12,851 | $1,380 | 0.4% | $126.95 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 8,364 | $1,375 | 0.4% | $124.22 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 10,123 | $1,309 | 0.3% | $115.87 | -1.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,762 | $1,291 | 0.3% | $490.49 | +44.1% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 28,896 | $1,283 | 0.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 164,770 | $1,262 | 0.3% | $8.18 | — | COM | 43010T104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,846 | $1,225 | 0.3% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 3,185 | $1,222 | 0.3% | $287.47 | +21.2% | COM | 437076102 |
| IJR | ISHARES TR | 10,923 | $1,207 | 0.3% | $106.32 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 10,461 | $1,206 | 0.3% | $99.77 | — | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 8,185 | $1,167 | 0.3% | $140.79 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $1,144 | 0.3% | $144.39 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 14,322 | $1,144 | 0.3% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,657 | $1,135 | 0.3% | $101.55 | — | S&P 500 GARP ETF | 46137V431 |
| OUSA | ALPS ETF TR | 22,153 | $1,095 | 0.3% | $40.43 | — | OSHARES US QUALT | 00162Q387 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,914 | $1,094 | 0.3% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 17,953 | $1,090 | 0.3% | $97.30 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 2,056 | $1,078 | 0.3% | $444.07 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 11,463 | $1,063 | 0.3% | $110.44 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $1,052 | 0.3% | $387.18 | +26.3% | COM | 91324P102 |
| IVW | ISHARES TR | 12,315 | $1,040 | 0.3% | $78.17 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 5,163 | $1,034 | 0.3% | $130.82 | +32.7% | COM | 46625H100 |
| TBIL | RBB FD INC | 20,243 | $1,013 | 0.3% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| EFV | ISHARES TR | 18,275 | $994 | 0.3% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| VSMV | VICTORY PORTFOLIOS II | 21,820 | $987 | 0.3% | $43.39 | — | VICTORYSHS US | 92647N691 |
| IEMG | ISHARES INC | 18,693 | $965 | 0.3% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 18,938 | $960 | 0.3% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 11,173 | $934 | 0.2% | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 3,524 | $916 | 0.2% | $225.57 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 8,742 | $907 | 0.2% | $92.48 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 5,160 | $893 | 0.2% | $115.48 | +31.6% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,636 | $885 | 0.2% | $124.12 | +39.0% | COM | 459200101 |
| SPYG | SPDR SER TR | 11,990 | $877 | 0.2% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 4,579 | $855 | 0.2% | $186.80 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 11,068 | $841 | 0.2% | $62.19 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 19,968 | $820 | 0.2% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| PTLC | PACER FDS TR | 16,976 | $810 | 0.2% | $40.60 | — | TRENDP US LAR CP | 69374H105 |
| T | AT&T INC | 45,797 | $806 | 0.2% | $15.40 | +1.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,216 | $804 | 0.2% | $240.46 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 5,838 | $801 | 0.2% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| IWY | ISHARES TR | 4,084 | $797 | 0.2% | $164.26 | — | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 16,134 | $794 | 0.2% | $58.82 | -27.5% | COM | 25746U109 |
| SEM | SELECT MED HLDGS CORP | 26,319 | $794 | 0.2% | $14.81 | -4.2% | COM | 81619Q105 |
| BND | VANGUARD BD INDEX FDS | 10,701 | $777 | 0.2% | $84.68 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,790 | $777 | 0.2% | $135.43 | +10.7% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,422 | $770 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| IYW | ISHARES TR | 5,613 | $758 | 0.2% | $88.71 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 4,330 | $758 | 0.2% | $134.32 | +17.1% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,408 | $747 | 0.2% | $61.97 | — | FTSE RAFI 1000 | 46137V613 |
| AOM | ISHARES TR | 17,449 | $746 | 0.2% | $43.67 | — | MODERT ALLOC ETF | 464289875 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,671 | $741 | 0.2% | $53.20 | -13.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 7,849 | $741 | 0.2% | $83.62 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 12,100 | $740 | 0.2% | $49.71 | +14.1% | COM | 191216100 |
| IWF | ISHARES TR | 2,169 | $731 | 0.2% | $291.46 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 4,470 | $707 | 0.2% | $140.07 | +7.3% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,553 | $705 | 0.2% | $51.99 | +10.8% | COM | 744573106 |
| DFIV | DIMENSIONAL ETF TRUST | 18,812 | $691 | 0.2% | $29.60 | — | INTERNATNAL VAL | 25434V807 |
| MU | MICRON TECHNOLOGY INC | 5,863 | $691 | 0.2% | $82.68 | +8.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 4,061 | $688 | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 7,886 | $682 | 0.2% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,385 | $672 | 0.2% | $243.93 | +14.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,810 | $663 | 0.2% | $197.43 | +57.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,089 | $661 | 0.2% | $40.93 | +37.8% | COM | 64110L106 |
| MBB | ISHARES TR | 7,123 | $658 | 0.2% | $93.25 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 491 | $651 | 0.2% | $65.40 | +85.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,905 | $647 | 0.2% | $83.05 | +39.4% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 7,197 | $647 | 0.2% | $86.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| HRL | HORMEL FOODS CORP | 18,215 | $636 | 0.2% | $41.62 | -28.5% | COM | 440452100 |
| DGS | WISDOMTREE TR | 12,339 | $628 | 0.2% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| TQQQ | PROSHARES TR | 9,917 | $610 | 0.2% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| NEE | NEXTERA ENERGY INC | 9,548 | $610 | 0.2% | $66.00 | -16.1% | COM | 65339F101 |
| PTNQ | PACER FDS TR | 8,839 | $607 | 0.2% | $66.86 | — | TRENDPILOT 100 | 69374H303 |
| CMC | COMMERCIAL METALS CO | 10,099 | $594 | 0.2% | $31.25 | +65.1% | COM | 201723103 |
| RTX | RTX CORPORATION | 6,046 | $590 | 0.2% | $74.80 | +16.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,212 | $585 | 0.2% | $125.40 | +29.2% | COM | 00287Y109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,876 | $582 | 0.2% | $34.15 | — | FT VEST US | 33740F771 |
| SPYM | SPDR SER TR | 9,454 | $582 | 0.2% | $48.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IBIT | ISHARES BITCOIN TR | 14,322 | $580 | 0.2% | $40.47 | — | SHS | 46438F101 |
| FNDX | SCHWAB STRATEGIC TR | 8,571 | $578 | 0.2% | $62.93 | — | SCHWAB FDT US LG | 808524771 |
| AGG | ISHARES TR | 5,885 | $576 | 0.2% | $106.02 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 4,699 | $575 | 0.2% | $116.12 | -11.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,165 | $571 | 0.2% | $131.25 | +33.2% | COM | 007903107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,565 | $569 | 0.2% | $35.25 | — | FT VEST US EQT | 33740F763 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,886 | $552 | 0.1% | $46.55 | -4.5% | COM | 130788102 |
| CSCO | CISCO SYS INC | 10,966 | $547 | 0.1% | $41.15 | +14.7% | COM | 17275R102 |
| UITB | VICTORY PORTFOLIOS II | 11,768 | $546 | 0.1% | $54.30 | — | CORE INTERMEDIAT | 92647N527 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,361 | $544 | 0.1% | $133.24 | — | SMLLCP 600 IDX | 921932828 |
| ARKK | ARK ETF TR | 10,808 | $541 | 0.1% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 3,153 | $538 | 0.1% | $118.31 | +14.7% | COM | 91913Y100 |
| IYY | ISHARES TR | 4,182 | $536 | 0.1% | $116.53 | — | DOW JONES US ETF | 464287846 |
| DFE | WISDOMTREE TR | 8,898 | $532 | 0.1% | $63.65 | — | EUROPE SMCP DV | 97717W869 |
| ESGU | ISHARES TR | 4,571 | $525 | 0.1% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 671 | $522 | 0.1% | $471.20 | +49.1% | COM | 532457108 |
| IWD | ISHARES TR | 2,910 | $521 | 0.1% | $166.45 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 3,303 | $521 | 0.1% | $123.60 | +12.5% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 2,934 | $515 | 0.1% | $102.14 | +14.0% | COM NEW | 369604301 |
| HDV | ISHARES TR | 4,664 | $514 | 0.1% | $102.20 | — | CORE HIGH DV ETF | 46429B663 |
| FSK | FS KKR CAP CORP | 26,855 | $512 | 0.1% | $14.79 | 0.0% | COM | 302635206 |
| — | KELLANOVA | 8,847 | $507 | 0.1% | $50.35 | +3.2% | COM | 487836108 |
| SPSM | SPDR SER TR | 11,720 | $504 | 0.1% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| BX | BLACKSTONE INC | 3,805 | $500 | 0.1% | $83.04 | +42.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,628 | $488 | 0.1% | $37.54 | -4.3% | COM | 92343V104 |
| DE | DEERE & CO | 1,173 | $482 | 0.1% | $323.81 | +15.0% | COM | 244199105 |
| TLT | ISHARES TR | 5,003 | $473 | 0.1% | $89.92 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 16,929 | $470 | 0.1% | $31.88 | -22.7% | COM | 717081103 |
| F | FORD MTR CO DEL | 35,182 | $467 | 0.1% | $9.38 | +14.0% | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO | 5,688 | $465 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| OTIS | OTIS WORLDWIDE CORP | 4,675 | $464 | 0.1% | $64.70 | +38.4% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,721 | $462 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 3,657 | $459 | 0.1% | $88.22 | +27.4% | COM | 68389X105 |
| NOBL | PROSHARES TR | 4,506 | $457 | 0.1% | $89.19 | — | S&P 500 DV ARIST | 74348A467 |
| SPYD | SPDR SER TR | 11,020 | $449 | 0.1% | $40.36 | — | PRTFLO S&P500 HI | 78468R788 |
| MTUM | ISHARES TR | 2,389 | $448 | 0.1% | $155.70 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 1,892 | $446 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 7,642 | $444 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 7,161 | $437 | 0.1% | $70.68 | — | US BRD MKT ETF | 808524102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,113 | $436 | 0.1% | $18.75 | — | HIG YLD EQ DIV | 46137V563 |
| EMXC | ISHARES INC | 7,508 | $432 | 0.1% | $56.50 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 2,056 | $428 | 0.1% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| IFRA | ISHARES TR | 9,793 | $425 | 0.1% | $34.68 | — | US INFRASTRUC | 46435U713 |
| HUBB | HUBBELL INC | 1,002 | $416 | 0.1% | $185.36 | +90.6% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 5,920 | $414 | 0.1% | $63.22 | +9.0% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,451 | $413 | 0.1% | $206.83 | +33.5% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000 | $406 | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 9,102 | $402 | 0.1% | $43.15 | +2.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,395 | $402 | 0.1% | $82.59 | +7.3% | COM | 855244109 |
| — | ETF SER SOLUTIONS | 16,735 | $395 | 0.1% | $20.15 | — | NATIONWIDE NASDQ | 26922A172 |
| WMT | WALMART INC | 6,515 | $392 | 0.1% | $52.72 | +6.3% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 7,769 | $383 | 0.1% | $60.70 | — | US SML CAP ETF | 808524607 |
| GHYB | GOLDMAN SACHS ETF TR | 8,612 | $381 | 0.1% | $49.43 | — | ACCESS HIG YLD | 381430453 |
| HON | HONEYWELL INTL INC | 1,838 | $377 | 0.1% | $177.78 | +1.7% | COM | 438516106 |
| DTE | DTE ENERGY CO | 3,363 | $377 | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| HEFA | ISHARES TR | 10,525 | $367 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| AOA | ISHARES TR | 4,980 | $366 | 0.1% | $69.47 | — | AGGRES ALLOC ETF | 464289859 |
| IWM | ISHARES TR | 1,738 | $366 | 0.1% | $197.81 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,076 | $365 | 0.1% | $189.19 | +3.3% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 4,632 | $356 | 0.1% | $84.39 | -23.3% | COM NON VTG | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,400 | $354 | 0.1% | $81.26 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 8,093 | $353 | 0.1% | $34.02 | +4.9% | COM | 02209S103 |
| CBU | COMMUNITY BK SYS INC | 7,294 | $350 | 0.1% | $44.65 | -2.1% | COM | 203607106 |
| TT | TRANE TECHNOLOGIES PLC | 1,165 | $350 | 0.1% | $176.91 | +51.0% | SHS | G8994E103 |
| TGT | TARGET CORP | 1,960 | $347 | 0.1% | $148.41 | -4.3% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,147 | $345 | 0.1% | $151.17 | +88.6% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 5,675 | $342 | 0.1% | $61.37 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 1,487 | $339 | 0.1% | $159.68 | +27.1% | COM | 025816109 |
| HYG | ISHARES TR | 4,315 | $335 | 0.1% | $77.49 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 1,924 | $335 | 0.1% | $144.90 | +9.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,883 | $334 | 0.1% | $74.35 | +2.2% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 3,671 | $331 | 0.1% | $73.33 | +10.9% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $327 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| — | DNP SELECT INCOME FD INC | 35,895 | $326 | 0.1% | $9.07 | — | COM | 23325P104 |
| SLV | ISHARES SILVER TR | 14,292 | $325 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| IGOV | ISHARES TR | 8,175 | $324 | 0.1% | $38.81 | — | INTL TREA BD ETF | 464288117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,986 | $321 | 0.1% | $27.54 | — | COM | 293792107 |
| KKR | KKR & CO INC | 3,179 | $320 | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| VHT | VANGUARD WORLD FD | 1,168 | $316 | 0.1% | $250.96 | — | HEALTH CAR ETF | 92204A504 |
| PSA | PUBLIC STORAGE | 1,075 | $312 | 0.1% | $261.15 | +1.5% | COM | 74460D109 |
| RNG | RINGCENTRAL INC | 8,927 | $310 | 0.1% | $31.03 | +8.5% | CL A | 76680R206 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,750 | $309 | 0.1% | $31.67 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 3,341 | $306 | 0.1% | $80.38 | +5.7% | COM | 718172109 |
| PSX | PHILLIPS 66 | 1,856 | $303 | 0.1% | $113.04 | +19.4% | COM | 718546104 |
| IXUS | ISHARES TR | 4,398 | $298 | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 4,414 | $290 | 0.1% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,340 | $289 | 0.1% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES TR | 3,058 | $289 | 0.1% | $95.25 | — | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 5,639 | $285 | 0.1% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 1,378 | $284 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 1,409 | $284 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| STIP | ISHARES TR | 2,828 | $281 | 0.1% | $98.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $281 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| NSC | NORFOLK SOUTHN CORP | 1,088 | $277 | 0.1% | $212.71 | +11.8% | COM | 655844108 |
| NOW | SERVICENOW INC | 361 | $275 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 2,067 | $272 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| CMI | CUMMINS INC | 919 | $271 | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| SHV | ISHARES TR | 2,448 | $271 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| SNOW | SNOWFLAKE INC | 1,665 | $269 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| ARM | ARM HOLDINGS PLC | 2,125 | $266 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| ETN | EATON CORP PLC | 843 | $263 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| SPMD | SPDR SER TR | 4,883 | $260 | 0.1% | $46.19 | — | PORTFOLIO S&P400 | 78464A847 |
| AOR | ISHARES TR | 4,658 | $259 | 0.1% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| XLV | SELECT SECTOR SPDR TR | 1,743 | $257 | 0.1% | $129.06 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 6,082 | $256 | 0.1% | $35.21 | — | ISHARES NEW | 464285204 |
| SGOL | ABRDN GOLD ETF TRUST | 12,019 | $255 | 0.1% | $18.38 | — | PHYSCL GOLD SHS | 00326A104 |
| OEF | ISHARES TR | 1,026 | $254 | 0.1% | $223.43 | — | S&P 100 ETF | 464287101 |
| IRM | IRON MTN INC DEL | 3,142 | $252 | 0.1% | $58.41 | +16.5% | COM | 46284V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,962 | $252 | 0.1% | $40.06 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 976 | $249 | 0.1% | $197.77 | +12.3% | COM | 548661107 |
| WPC | WP CAREY INC | 4,382 | $247 | 0.1% | $73.71 | — | COM | 92936U109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,224 | $246 | 0.1% | $47.45 | +15.8% | COM | 14448C104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,993 | $245 | 0.1% | $16.62 | — | COM | 56064K100 |
| DOW | DOW INC | 4,217 | $244 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| O | REALTY INCOME CORP | 4,476 | $242 | 0.1% | $46.23 | +5.2% | COM | 756109104 |
| ADBE | ADOBE INC | 477 | $241 | 0.1% | $402.84 | +42.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,886 | $240 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 442 | $239 | 0.1% | $470.86 | +16.1% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 1,197 | $237 | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,586 | $236 | 0.1% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| ASML | ASML HOLDING N V | 241 | $234 | 0.1% | $972.14 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 3,929 | $234 | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| GM | GENERAL MTRS CO | 5,067 | $230 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 5,249 | $228 | 0.1% | $36.69 | +10.7% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 988 | $227 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 865 | $227 | 0.1% | $262.49 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 918 | $226 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,590 | $221 | 0.1% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| IDEV | ISHARES TR | 3,283 | $220 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 2,711 | $219 | 0.1% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 3,761 | $218 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 2,714 | $218 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,020 | $217 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,395 | $214 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ENB | ENBRIDGE INC | 5,912 | $214 | 0.1% | $29.41 | +7.3% | COM | 29250N105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 32,149 | $212 | 0.1% | $12.48 | — | COM NEW | 65340G205 |
| IGLB | ISHARES TR | 4,078 | $210 | 0.1% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| — | BLACKROCK INC | 252 | $210 | 0.1% | $832.38 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,428 | $209 | 0.1% | $43.73 | 0.0% | COM | 552953101 |
| DD | DUPONT DE NEMOURS INC | 2,708 | $208 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 847 | $207 | 0.1% | $203.15 | +8.9% | COM | 297178105 |
| TLH | ISHARES TR | 1,963 | $206 | 0.1% | $108.95 | — | 10-20 YR TRS ETF | 464288653 |
| NJR | NEW JERSEY RES CORP | 4,795 | $206 | 0.1% | $26.92 | +45.1% | COM | 646025106 |
| DSI | ISHARES TR | 2,040 | $206 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| CI | THE CIGNA GROUP | 566 | $206 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 1,783 | $202 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 11,897 | $187 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,489 | $171 | 0.0% | $7.75 | -40.0% | COM | 74623V103 |
| SOUN | SOUNDHOUND AI INC | 27,717 | $163 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,617 | $161 | 0.0% | $8.81 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,639 | $151 | 0.0% | $9.74 | — | COM | 670657105 |
| — | APOLLO TACTICAL INCOME FD IN | 10,293 | $147 | 0.0% | $13.96 | — | COM | 037638103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 10,548 | $133 | 0.0% | $12.98 | — | COM | 56064Q107 |
| — | SIRIUS XM HOLDINGS INC | 10,821 | $42 | 0.0% | $6.16 | — | COM | 82968B103 |
| OPK | OPKO HEALTH INC | 20,074 | $24 | 0.0% | $4.05 | -75.3% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 10,500 | $7 | 0.0% | $5.26 | — | COM | 87968A104 |