CIK: 0001743413 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,313,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,107 | $77,741 | 5.9% | $102.92 | +79.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 353,866 | $71,573 | 5.4% | $97.91 | +93.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 108,861 | $48,655 | 3.7% | $188.66 | +121.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 255,267 | $46,599 | 3.5% | $120.29 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 122,304 | $45,743 | 3.5% | $212.87 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 513,581 | $39,936 | 3.0% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 821,528 | $37,585 | 2.9% | $39.37 | — | S&P 500 TOP 50 | 46137V233 |
| SMTH | ALPS ETF TR | 1,204,539 | $30,668 | 2.3% | $25.98 | — | SMITH CORE PLUS | 00162Q346 |
| AMZN | AMAZON COM INC | 157,419 | $30,421 | 2.3% | $124.76 | +47.2% | COM | 023135106 |
| SMOT | VANECK ETF TRUST | 777,828 | $24,859 | 1.9% | $30.36 | — | MORNINGSTAR SMID | 92189H730 |
| NVDA | NVIDIA CORPORATION | 184,915 | $22,844 | 1.7% | $91.95 | +9.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 84,238 | $22,535 | 1.7% | $205.65 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51,850 | $17,289 | 1.3% | $194.17 | — | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 67,743 | $17,264 | 1.3% | $218.83 | +16.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 92,589 | $16,983 | 1.3% | $111.14 | +51.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 157,921 | $16,844 | 1.3% | $109.22 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 90,491 | $16,483 | 1.3% | $108.43 | +54.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 111,167 | $16,248 | 1.2% | $130.56 | +8.3% | COM | 478160104 |
| AMGN | AMGEN INC | 51,400 | $16,060 | 1.2% | $164.91 | +69.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 134,551 | $15,958 | 1.2% | $93.86 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 310,948 | $15,779 | 1.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 40,156 | $13,823 | 1.1% | $219.39 | +49.3% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 48,686 | $12,692 | 1.0% | $207.79 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 75,358 | $12,428 | 0.9% | $112.76 | +39.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 123,249 | $12,373 | 0.9% | $60.23 | +66.2% | COM | 75513E101 |
| IEF | ISHARES TR | 121,583 | $11,386 | 0.9% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 386,013 | $11,364 | 0.9% | $29.40 | — | SHS CREATION UNI | 14020X104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 107,426 | $11,041 | 0.8% | $93.22 | — | S&P 500 GARP ETF | 46137V431 |
| VGT | VANGUARD WORLD FD | 18,626 | $10,740 | 0.8% | $299.31 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 38,741 | $10,168 | 0.8% | $158.68 | +70.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,997 | $10,031 | 0.8% | $100.46 | +65.1% | COM | 459200101 |
| OFLX | OMEGA FLEX INC | 192,275 | $9,860 | 0.8% | $59.29 | +7.7% | COM | 682095104 |
| ORCL | ORACLE CORP | 67,146 | $9,481 | 0.7% | $69.84 | +75.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,682 | $9,227 | 0.7% | $221.04 | +84.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 16,737 | $9,109 | 0.7% | $362.74 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 191,196 | $9,084 | 0.7% | $37.19 | +21.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 19,875 | $8,990 | 0.7% | $222.95 | +90.1% | COM | 38141G104 |
| IGV | ISHARES TR | 103,220 | $8,970 | 0.7% | $134.81 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 70,668 | $8,749 | 0.7% | $65.46 | +85.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 42,465 | $8,458 | 0.6% | $123.13 | +48.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 70,407 | $8,105 | 0.6% | $40.80 | +169.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 27,732 | $8,046 | 0.6% | $154.48 | +83.9% | COM | 369550108 |
| TCAF | T ROWE PRICE ETF INC | 249,697 | $7,843 | 0.6% | $27.02 | — | CAP APPRECIATION | 87283Q867 |
| SO | SOUTHERN CO | 99,371 | $7,708 | 0.6% | $49.86 | +44.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 23,037 | $7,674 | 0.6% | $161.01 | +110.3% | COM | 149123101 |
| FMHI | FIRST TR EXCH TRADED FD III | 155,220 | $7,500 | 0.6% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| VO | VANGUARD INDEX FDS | 30,843 | $7,467 | 0.6% | $205.32 | — | MID CAP ETF | 922908629 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,626 | $7,241 | 0.6% | $79.40 | — | S&P MDCP QUALITY | 46137V472 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,017 | $6,360 | 0.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,472 | $6,035 | 0.5% | $53.70 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 6,613 | $5,987 | 0.5% | $268.22 | +194.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 12,391 | $5,936 | 0.5% | $250.27 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 42,233 | $5,837 | 0.4% | $114.37 | +9.5% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 37,052 | $5,796 | 0.4% | $72.07 | +105.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,746 | $5,788 | 0.4% | $84.13 | +86.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 26,384 | $5,629 | 0.4% | $111.72 | +81.5% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 28,732 | $5,589 | 0.4% | $138.94 | +26.8% | COM | 882508104 |
| KO | COCA COLA CO | 86,142 | $5,483 | 0.4% | $45.17 | +30.4% | COM | 191216100 |
| PFE | PFIZER INC | 194,902 | $5,453 | 0.4% | $28.77 | -13.9% | COM | 717081103 |
| PEP | PEPSICO INC | 31,621 | $5,215 | 0.4% | $122.08 | +33.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 43,961 | $5,152 | 0.4% | $80.28 | +33.0% | COM | 744320102 |
| INTC | INTEL CORP | 164,285 | $5,088 | 0.4% | $42.75 | -24.0% | COM | 458140100 |
| CALF | PACER FDS TR | 114,222 | $4,976 | 0.4% | $47.80 | — | PACER US SMALL | 69374H857 |
| CMI | CUMMINS INC | 17,692 | $4,899 | 0.4% | $191.19 | +44.4% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 5,756 | $4,892 | 0.4% | $331.43 | +133.5% | COM | 22160K105 |
| MMM | 3M CO | 47,633 | $4,868 | 0.4% | $106.34 | -11.4% | COM | 88579Y101 |
| META | META PLATFORMS INC | 9,484 | $4,782 | 0.4% | $206.85 | +133.7% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 14,415 | $4,765 | 0.4% | $261.45 | +27.8% | COM | 125523100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,466 | $4,743 | 0.4% | $48.57 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHY | SCHWAB STRATEGIC TR | 200,357 | $4,722 | 0.4% | $22.87 | — | INTERNL DIVID | 808524672 |
| — | BLACKROCK INC | 5,932 | $4,670 | 0.4% | $635.89 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 116,529 | $4,634 | 0.4% | $24.18 | +52.3% | COM | 060505104 |
| DOW | DOW INC | 86,687 | $4,599 | 0.4% | $39.62 | +29.3% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,286 | 0.3% | $307970.80 | +100.2% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 37,055 | $4,238 | 0.3% | $44.67 | +158.3% | COM | 20825C104 |
| BA | BOEING CO | 22,914 | $4,170 | 0.3% | $312.15 | -42.9% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 12,251 | $4,153 | 0.3% | $123.83 | +20.8% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 36,689 | $4,042 | 0.3% | $68.76 | +56.3% | COM | 291011104 |
| ALL | ALLSTATE CORP | 25,105 | $4,008 | 0.3% | $89.63 | +80.1% | COM | 020002101 |
| TSLA | TESLA INC | 19,759 | $3,910 | 0.3% | $218.02 | -19.8% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,104 | $3,904 | 0.3% | $152.35 | +22.5% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $3,870 | 0.3% | $276.54 | +71.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 26,227 | $3,702 | 0.3% | $73.28 | +90.5% | COM | 718546104 |
| ITA | ISHARES TR | 27,607 | $3,646 | 0.3% | $124.61 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 11,969 | $3,632 | 0.3% | $286.23 | +4.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 35,691 | $3,617 | 0.3% | $61.76 | +47.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 49,047 | $3,614 | 0.3% | $65.74 | +10.0% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 35,914 | $3,600 | 0.3% | $81.71 | +15.4% | COM NEW | 26441C204 |
| MGV | VANGUARD WORLD FD | 30,190 | $3,578 | 0.3% | $93.77 | — | MEGA CAP VAL ETF | 921910840 |
| TRV | TRAVELERS COMPANIES INC | 16,994 | $3,456 | 0.3% | $120.48 | +73.4% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3,450 | 0.3% | $157.73 | +124.8% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 21,761 | $3,383 | 0.3% | $120.50 | +21.7% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 7,175 | $3,352 | 0.3% | $316.22 | +39.6% | COM | 539830109 |
| FDVV | FIDELITY COVINGTON TRUST | 71,117 | $3,327 | 0.3% | $37.04 | — | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 15,478 | $3,305 | 0.3% | $157.18 | +16.9% | COM | 438516106 |
| DVY | ISHARES TR | 26,737 | $3,235 | 0.2% | $104.13 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 20,041 | $3,186 | 0.2% | $63.39 | +149.2% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 20,961 | $3,055 | 0.2% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 13,815 | $3,046 | 0.2% | $116.57 | +89.9% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 49,610 | $2,992 | 0.2% | $54.28 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 46,116 | $2,917 | 0.2% | $51.31 | +25.6% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 17,387 | $2,789 | 0.2% | $125.77 | — | VALUE ETF | 922908744 |
| LVHI | LEGG MASON ETF INVT | 93,743 | $2,779 | 0.2% | $27.71 | — | FRANKLIN INTL LW | 52468L505 |
| DIS | DISNEY WALT CO | 27,636 | $2,744 | 0.2% | $120.31 | -12.3% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 31,055 | $2,725 | 0.2% | $74.32 | +11.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,949 | $2,613 | 0.2% | $151.40 | +56.3% | COM | 053015103 |
| NFLX | NETFLIX INC | 3,828 | $2,583 | 0.2% | $47.72 | +30.9% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 5,096 | $2,549 | 0.2% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 2,821 | $2,545 | 0.2% | $368.20 | +152.0% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 63,779 | $2,478 | 0.2% | $27.23 | +28.3% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 34,467 | $2,441 | 0.2% | $65.27 | +3.6% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 11,185 | $2,401 | 0.2% | $193.34 | +16.0% | COM | 655844108 |
| BX | BLACKSTONE INC | 19,097 | $2,364 | 0.2% | $46.10 | +155.6% | COM | 09260D107 |
| SDY | SPDR SER TR | 18,323 | $2,330 | 0.2% | $109.50 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 8,924 | $2,294 | 0.2% | $179.56 | +47.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,041 | $2,224 | 0.2% | $235.73 | +91.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,821 | $2,123 | 0.2% | $417.91 | +15.9% | COM | 00724F101 |
| IJT | ISHARES TR | 16,456 | $2,113 | 0.2% | $124.10 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 9,617 | $2,097 | 0.2% | $207.98 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 7,766 | $2,066 | 0.2% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 6,209 | $1,947 | 0.1% | $117.05 | +171.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 8,381 | $1,941 | 0.1% | $120.74 | +88.3% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 8,473 | $1,917 | 0.1% | $132.09 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 12,592 | $1,895 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 44,180 | $1,822 | 0.1% | $40.94 | -10.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 16,383 | $1,804 | 0.1% | $57.47 | +71.7% | COM | 872540109 |
| EXC | EXELON CORP | 51,155 | $1,770 | 0.1% | $35.30 | -1.6% | COM | 30161N101 |
| NOW | SERVICENOW INC | 2,221 | $1,748 | 0.1% | $104.78 | +40.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,061 | $1,693 | 0.1% | $322.35 | +76.7% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,120 | $1,579 | 0.1% | $173.53 | +91.7% | CL A | 22788C105 |
| USB | US BANCORP DEL | 39,492 | $1,568 | 0.1% | $37.26 | +1.3% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 24,817 | $1,565 | 0.1% | $32.41 | +85.8% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,447 | $1,533 | 0.1% | $356.21 | +11.8% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1,459 | 0.1% | $237.53 | +122.1% | COM | 701094104 |
| UNP | UNION PAC CORP | 6,233 | $1,410 | 0.1% | $171.45 | +31.5% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 2,554 | $1,384 | 0.1% | $304.84 | +68.5% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 5,401 | $1,349 | 0.1% | $170.00 | +47.2% | COM | 235851102 |
| WMT | WALMART INC | 18,945 | $1,283 | 0.1% | $52.58 | +17.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 21,715 | $1,282 | 0.1% | $66.04 | -11.4% | COM | 126650100 |
| DON | WISDOMTREE TR | 25,990 | $1,216 | 0.1% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| MEAR | ISHARES U S ETF TR | 24,066 | $1,207 | 0.1% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,770 | $1,168 | 0.1% | $65.31 | — | FTSE RAFI 1000 | 46137V613 |
| MKL | MARKEL GROUP INC | 737 | $1,161 | 0.1% | $1092.39 | +42.2% | COM | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,169 | $1,145 | 0.1% | $94.84 | — | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,141 | 0.1% | $181.01 | +30.8% | COM | 452308109 |
| MS | MORGAN STANLEY | 11,644 | $1,132 | 0.1% | $35.60 | +155.1% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 4,561 | $1,125 | 0.1% | $276.84 | — | ISHARES SEMICDTR | 464287523 |
| MOAT | VANECK ETF TRUST | 12,628 | $1,094 | 0.1% | $79.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 8,844 | $1,078 | 0.1% | $90.55 | — | INDL | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 11,174 | $1,076 | 0.1% | $62.25 | +50.5% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1,067 | 0.1% | $61.14 | — | INTL HIGH ETF | 921946794 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $1,054 | 0.1% | $99.28 | +6.6% | COM | 74144T108 |
| AFL | AFLAC INC | 11,739 | $1,048 | 0.1% | $38.78 | +114.2% | COM | 001055102 |
| ZTS | ZOETIS INC | 6,040 | $1,047 | 0.1% | $155.43 | +5.1% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,942 | $1,033 | 0.1% | $102.42 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,250 | $1,014 | 0.1% | $107.98 | +49.0% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 17,787 | $1,009 | 0.1% | $72.94 | -24.7% | COM | 30040W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,836 | $964 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $952 | 0.1% | $34.72 | +60.5% | COM | 064058100 |
| VFH | VANGUARD WORLD FD | 9,383 | $937 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 15,680 | $931 | 0.1% | $31.62 | +79.8% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 23,094 | $894 | 0.1% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| CB | CHUBB LIMITED | 3,498 | $892 | 0.1% | $148.36 | +70.4% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 9,642 | $879 | 0.1% | $75.65 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 14,913 | $873 | 0.1% | $90.82 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 11,062 | $861 | 0.1% | $75.27 | +3.7% | COM | 855244109 |
| GEV | GE VERNOVA INC | 5,002 | $858 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| IBB | ISHARES TR | 6,212 | $853 | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 8,182 | $850 | 0.1% | $87.09 | +18.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 6,065 | $830 | 0.1% | $111.14 | +17.0% | CL B | 911312106 |
| VDE | VANGUARD WORLD FD | 6,443 | $822 | 0.1% | $105.52 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 2,392 | $814 | 0.1% | $198.64 | +67.8% | COM | 863667101 |
| INTU | INTUIT | 1,209 | $795 | 0.1% | $315.87 | +94.5% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 19,950 | $781 | 0.1% | $36.95 | +0.5% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,789 | $780 | 0.1% | $291.00 | +52.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 4,002 | $778 | 0.1% | $156.71 | +12.5% | COM | 03027X100 |
| IWF | ISHARES TR | 2,070 | $755 | 0.1% | $219.70 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,374 | $752 | 0.1% | $339.75 | — | CORE S&P500 ETF | 464287200 |
| FULT | FULTON FINL CORP PA | 43,846 | $745 | 0.1% | $9.56 | +58.5% | COM | 360271100 |
| DSI | ISHARES TR | 7,047 | $732 | 0.1% | $74.43 | — | MSCI KLD400 SOC | 464288570 |
| IAU | ISHARES GOLD TR | 16,459 | $723 | 0.1% | $34.02 | — | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 4,763 | $710 | 0.1% | $103.53 | +46.2% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 7,238 | $702 | 0.1% | $70.18 | +26.9% | COM | 194162103 |
| KKR | KKR & CO INC | 6,520 | $686 | 0.1% | $27.09 | +272.4% | COM | 48251W104 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $686 | 0.1% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| APD | AIR PRODS & CHEMS INC | 2,594 | $669 | 0.1% | $248.64 | -2.5% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 10,073 | $659 | 0.1% | $47.02 | +38.6% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,777 | $651 | 0.0% | $44.72 | +29.0% | COM | 039483102 |
| CTVA | CORTEVA INC | 12,065 | $651 | 0.0% | $27.58 | +96.0% | COM | 22052L104 |
| ARKK | ARK ETF TR | 14,639 | $643 | 0.0% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 15,401 | $633 | 0.0% | $30.05 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 32,913 | $629 | 0.0% | $15.36 | +5.3% | COM | 00206R102 |
| DGRO | ISHARES TR | 10,853 | $625 | 0.0% | $49.19 | — | CORE DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FD | 3,028 | $615 | 0.0% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $614 | 0.0% | $112.31 | +16.2% | COM | 171484108 |
| MO | ALTRIA GROUP INC | 13,438 | $612 | 0.0% | $31.92 | +22.5% | COM | 02209S103 |
| — | BANK AMERICA CORP | 501 | $599 | 0.0% | $1176.14 | — | 7.25%CNV PFD L | 060505682 |
| ARW | ARROW ELECTRS INC | 4,905 | $592 | 0.0% | $88.50 | +44.4% | COM | 042735100 |
| GLD | SPDR GOLD TR | 2,740 | $589 | 0.0% | $176.44 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 789 | $579 | 0.0% | $160.83 | +27.3% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,933 | $579 | 0.0% | $45.39 | -9.7% | COM | 110122108 |
| SPYG | SPDR SER TR | 7,132 | $571 | 0.0% | $66.34 | — | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 7,052 | $568 | 0.0% | $26.42 | +19.5% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 3,967 | $566 | 0.0% | $105.41 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 1,237 | $552 | 0.0% | $306.33 | +38.3% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 11,236 | $551 | 0.0% | $53.84 | -12.5% | COM | 25746U109 |
| NOBL | PROSHARES TR | 5,694 | $547 | 0.0% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,346 | $542 | 0.0% | $35.08 | +50.8% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 6,039 | $540 | 0.0% | $68.10 | +28.9% | COM | 209115104 |
| DES | WISDOMTREE TR | 17,245 | $537 | 0.0% | $27.69 | — | US SMALLCAP DIVD | 97717W604 |
| NKE | NIKE INC | 6,974 | $526 | 0.0% | $96.45 | -7.0% | CL B | 654106103 |
| IWP | ISHARES TR | 4,670 | $515 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 6,539 | $515 | 0.0% | $85.72 | -8.9% | SHS | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $515 | 0.0% | $25.72 | +62.5% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 6,440 | $515 | 0.0% | $106.10 | -22.6% | COM | 854502101 |
| CSX | CSX CORP | 15,329 | $513 | 0.0% | $29.58 | +12.0% | COM | 126408103 |
| DE | DEERE & CO | 1,335 | $499 | 0.0% | $341.46 | +11.4% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,992 | $498 | 0.0% | $252.50 | — | SML CP GRW ETF | 922908595 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $498 | 0.0% | $83.37 | +24.5% | COM | 171340102 |
| LIN | LINDE PLC | 1,134 | $498 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| IVW | ISHARES TR | 5,319 | $492 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| MSA | MSA SAFETY INC | 2,595 | $487 | 0.0% | $114.27 | +62.7% | COM | 553498106 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $486 | 0.0% | $12.07 | — | COM | 68827L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,008 | $481 | 0.0% | $20.01 | +12.5% | CL A | 69608A108 |
| SHEL | SHELL PLC | 6,665 | $481 | 0.0% | $53.72 | — | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 3,189 | $480 | 0.0% | $94.41 | — | SHS | H84989104 |
| TGT | TARGET CORP | 3,194 | $473 | 0.0% | $110.60 | +33.7% | COM | 87612E106 |
| — | UNILEVER PLC | 8,469 | $466 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| IYH | ISHARES TR | 7,535 | $462 | 0.0% | $96.88 | — | US HLTHCARE ETF | 464287762 |
| ADI | ANALOG DEVICES INC | 2,002 | $457 | 0.0% | $129.51 | +60.3% | COM | 032654105 |
| NVS | NOVARTIS AG | 4,247 | $452 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,450 | $450 | 0.0% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,197 | $449 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $448 | 0.0% | $113.18 | -21.8% | COM | 459506101 |
| OGN | ORGANON & CO | 21,312 | $441 | 0.0% | $15.91 | +17.3% | COMMON STOCK | 68622V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $433 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| CME | CME GROUP INC | 2,200 | $433 | 0.0% | $146.27 | +33.3% | COM | 12572Q105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $430 | 0.0% | $49.08 | — | DORSEY WRIGHT MO | 46137V837 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $424 | 0.0% | $57.22 | +128.3% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 263 | $421 | 0.0% | $93.40 | +47.4% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 256 | $420 | 0.0% | $1450.67 | +8.8% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,556 | $420 | 0.0% | $102.94 | — | S&P500 EQL WGT | 46137V357 |
| HOLX | HOLOGIC INC | 5,500 | $408 | 0.0% | $49.07 | +52.8% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 1,920 | $406 | 0.0% | $121.14 | +87.5% | COM | 46266C105 |
| MTB | M & T BK CORP | 2,661 | $403 | 0.0% | $108.12 | +28.5% | COM | 55261F104 |
| IYR | ISHARES TR | 4,400 | $386 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,800 | $384 | 0.0% | $91.88 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 1,537 | $384 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| NNN | NNN REIT INC | 8,784 | $374 | 0.0% | $42.96 | — | COM | 637417106 |
| CLX | CLOROX CO DEL | 2,734 | $373 | 0.0% | $170.79 | -23.1% | COM | 189054109 |
| IWY | ISHARES TR | 1,736 | $372 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| — | AVANGRID INC | 10,480 | $372 | 0.0% | $49.43 | — | COM | 05351W103 |
| PLD | PROLOGIS INC. | 3,207 | $360 | 0.0% | $93.64 | +11.6% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $359 | 0.0% | $38.96 | — | US SML CAP ETF | 808524607 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,139 | $359 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $355 | 0.0% | $41.70 | — | VLU FACTOR ETF | 316092782 |
| GM | GENERAL MTRS CO | 7,630 | $354 | 0.0% | $38.45 | +15.4% | COM | 37045V100 |
| PFF | ISHARES TR | 11,226 | $354 | 0.0% | $36.24 | — | PFD AND INCM SEC | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,940 | $351 | 0.0% | $87.85 | — | CL A | 512816109 |
| NULG | NUSHARES ETF TR | 4,292 | $348 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| HSY | HERSHEY CO | 1,869 | $344 | 0.0% | $130.99 | +40.4% | COM | 427866108 |
| PJT | PJT PARTNERS INC | 3,183 | $344 | 0.0% | $74.75 | +32.8% | COM CL A | 69343T107 |
| IEI | ISHARES TR | 2,906 | $336 | 0.0% | $117.49 | — | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 1,421 | $335 | 0.0% | $111.90 | +88.9% | COM | 038222105 |
| HTGC | HERCULES CAPITAL INC | 16,390 | $335 | 0.0% | $14.48 | +32.9% | COM | 427096508 |
| VIGI | VANGUARD WHITEHALL FDS | 4,069 | $331 | 0.0% | $67.46 | — | INTL DVD ETF | 921946810 |
| ENB | ENBRIDGE INC | 9,258 | $329 | 0.0% | $25.05 | +29.2% | COM | 29250N105 |
| SLG | SL GREEN RLTY CORP | 5,764 | $326 | 0.0% | $37.30 | — | COM | 78440X887 |
| SBLK | STAR BULK CARRIERS CORP. | 13,372 | $326 | 0.0% | $20.94 | +18.7% | SHS PAR | Y8162K204 |
| ESGV | VANGUARD WORLD FD | 3,349 | $324 | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| CG | CARLYLE GROUP INC | 8,031 | $322 | 0.0% | $27.77 | +47.6% | COM | 14316J108 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $316 | 0.0% | $33.33 | -31.8% | COM | 940610108 |
| BIL | SPDR SER TR | 3,386 | $311 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMB | WILLIAMS COS INC | 7,265 | $309 | 0.0% | $28.29 | +33.3% | COM | 969457100 |
| — | NEXTERA ENERGY INC | 7,430 | $308 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,226 | $306 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 3,653 | $298 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| MRNA | MODERNA INC | 2,501 | $297 | 0.0% | $76.79 | +64.8% | COM | 60770K107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,544 | $294 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| EOG | EOG RES INC | 2,305 | $290 | 0.0% | $97.82 | +24.8% | COM | 26875P101 |
| QUAL | ISHARES TR | 1,674 | $286 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 5,375 | $284 | 0.0% | $48.62 | +0.0% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 14,262 | $283 | 0.0% | $13.93 | +27.2% | COM | 49456B101 |
| IWD | ISHARES TR | 1,620 | $283 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 2,120 | $281 | 0.0% | $92.76 | +43.7% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,580 | $278 | 0.0% | $169.40 | — | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES TR | 2,329 | $277 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,282 | $276 | 0.0% | $36.56 | — | SHS | 336917109 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $275 | 0.0% | $96.20 | +25.3% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $272 | 0.0% | $119.21 | +46.9% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374 | $260 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| CWB | SPDR SER TR | 3,590 | $259 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| — | EASTERLY GOVT PPTYS INC | 20,845 | $258 | 0.0% | $16.77 | — | COM | 27616P103 |
| IWB | ISHARES TR | 854 | $254 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 1,400 | $253 | 0.0% | $111.11 | +58.2% | COM | 260003108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,285 | $251 | 0.0% | $18.22 | — | COM | 78573L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,646 | $251 | 0.0% | $20.70 | — | COM | 293792107 |
| KVUE | KENVUE INC | 13,694 | $249 | 0.0% | $18.54 | -1.9% | COM | 49177J102 |
| CAE | CAE INC | 13,152 | $244 | 0.0% | $21.82 | -11.2% | COM | 124765108 |
| IWM | ISHARES TR | 1,194 | $242 | 0.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,105 | $241 | 0.0% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $241 | 0.0% | $47.05 | +1.8% | COM | 42328H109 |
| AVTR | AVANTOR INC | 11,300 | $240 | 0.0% | $20.49 | +17.5% | COM | 05352A100 |
| CWEN/A | CLEARWAY ENERGY INC | 10,561 | $239 | 0.0% | $19.12 | +10.1% | CL A | 18539C105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $238 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| WHR | WHIRLPOOL CORP | 2,245 | $229 | 0.0% | $130.57 | -25.4% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $229 | 0.0% | $57.75 | +9.9% | COM | 70450Y103 |
| ECL | ECOLAB INC | 950 | $226 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| MET | METLIFE INC | 3,176 | $223 | 0.0% | $59.25 | +15.0% | COM | 59156R108 |
| CODI | COMPASS DIVERSIFIED | 10,110 | $221 | 0.0% | $20.35 | +5.1% | SH BEN INT | 20451Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $221 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $217 | 0.0% | $77.54 | -1.0% | COM | 92939U106 |
| IWV | ISHARES TR | 704 | $217 | 0.0% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 2,335 | $214 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XEL | XCEL ENERGY INC | 3,980 | $213 | 0.0% | $59.11 | -13.1% | COM | 98389B100 |
| TIP | ISHARES TR | 1,978 | $211 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $211 | 0.0% | $397.33 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 3,300 | $207 | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| KSS | KOHLS CORP | 8,995 | $207 | 0.0% | $23.45 | +3.0% | COM | 500255104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,508 | $206 | 0.0% | $129.80 | +1.5% | COM | 45866F104 |
| HYG | ISHARES TR | 2,664 | $206 | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| EZM | WISDOMTREE TR | 3,500 | $202 | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| MRSH | MARSH & MCLENNAN COS INC | 950 | $200 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| PSTL | POSTAL REALTY TRUST INC | 15,015 | $200 | 0.0% | $14.65 | — | CL A | 73757R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,315 | $171 | 0.0% | $4.32 | -26.3% | SHS | L02235106 |