CIK: 0001743413 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,411,856 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,901 | $86,187 | 6.1% | $102.92 | +115.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 352,720 | $74,375 | 5.3% | $97.91 | +109.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 253,423 | $50,193 | 3.6% | $120.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 109,082 | $46,938 | 3.3% | $188.66 | +124.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 121,492 | $46,644 | 3.3% | $212.87 | — | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 980,006 | $46,580 | 3.3% | $40.69 | — | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 544,207 | $46,002 | 3.3% | $74.66 | — | US DIVIDEND EQ | 808524797 |
| SMTH | ALPS ETF TR | 1,157,597 | $30,607 | 2.2% | $25.98 | — | SMITH CORE PLUS | 00162Q346 |
| IJR | ISHARES TR | 259,115 | $30,306 | 2.1% | $112.24 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 156,385 | $29,139 | 2.1% | $124.76 | +46.2% | COM | 023135106 |
| SMOT | VANECK ETF TRUST | 775,959 | $27,182 | 1.9% | $30.36 | — | MORNINGSTAR SMID | 92189H730 |
| VTI | VANGUARD INDEX FDS | 85,650 | $24,253 | 1.7% | $206.93 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 185,797 | $22,563 | 1.6% | $91.95 | +28.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 67,952 | $20,692 | 1.5% | $218.83 | +21.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 113,034 | $18,318 | 1.3% | $130.93 | +16.6% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,059 | $17,975 | 1.3% | $194.17 | — | 500 GRTH IDX F | 921932505 |
| FMHI | FIRST TR EXCH TRADED FD III | 351,632 | $17,371 | 1.2% | $48.64 | — | MUNI HI INCM ETF | 33739P301 |
| VYM | VANGUARD WHITEHALL FDS | 131,289 | $16,831 | 1.2% | $93.86 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 51,350 | $16,545 | 1.2% | $164.91 | +89.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 39,800 | $16,127 | 1.1% | $219.39 | +60.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 94,402 | $15,783 | 1.1% | $112.24 | +49.9% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 299,307 | $15,247 | 1.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 123,760 | $14,995 | 1.1% | $60.23 | +84.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 89,753 | $14,886 | 1.1% | $108.43 | +53.8% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 60,624 | $14,880 | 1.1% | $215.21 | — | SEMICONDUCTR ETF | 92189F676 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 471,172 | $14,206 | 1.0% | $29.54 | — | SHS CREATION UNI | 14020X104 |
| PG | PROCTER AND GAMBLE CO | 75,026 | $12,995 | 0.9% | $112.76 | +45.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,345 | $12,678 | 0.9% | $100.46 | +88.1% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 109,820 | $11,495 | 0.8% | $93.47 | — | S&P 500 GARP ETF | 46137V431 |
| ORCL | ORACLE CORP | 63,710 | $10,856 | 0.8% | $69.84 | +104.8% | COM | 68389X105 |
| V | VISA INC | 38,890 | $10,693 | 0.8% | $158.68 | +68.7% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 18,081 | $10,605 | 0.8% | $299.31 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,712 | $10,453 | 0.7% | $221.04 | +100.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 18,201 | $10,443 | 0.7% | $379.72 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 194,075 | $10,329 | 0.7% | $37.33 | +25.3% | COM | 17275R102 |
| OFLX | OMEGA FLEX INC | 192,275 | $9,598 | 0.7% | $59.29 | -16.9% | COM | 682095104 |
| GS | GOLDMAN SACHS GROUP INC | 19,361 | $9,586 | 0.7% | $222.95 | +113.1% | COM | 38141G104 |
| TCAF | T ROWE PRICE ETF INC | 274,591 | $9,130 | 0.6% | $27.58 | — | CAP APPRECIATION | 87283Q867 |
| SO | SOUTHERN CO | 99,078 | $8,935 | 0.6% | $49.86 | +63.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 22,250 | $8,702 | 0.6% | $161.01 | +110.4% | COM | 149123101 |
| IGV | ISHARES TR | 96,095 | $8,588 | 0.6% | $134.81 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 72,334 | $8,479 | 0.6% | $42.65 | +158.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 27,661 | $8,359 | 0.6% | $154.48 | +85.5% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 31,388 | $8,281 | 0.6% | $206.34 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 72,418 | $8,224 | 0.6% | $66.61 | +69.6% | COM | 58933Y105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,319 | $7,624 | 0.5% | $79.40 | — | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 40,534 | $6,893 | 0.5% | $123.13 | +39.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 33,646 | $6,644 | 0.5% | $84.13 | +112.4% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,103 | $6,601 | 0.5% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,576 | $6,580 | 0.5% | $53.92 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 13,209 | $6,447 | 0.5% | $265.00 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 45,842 | $6,267 | 0.4% | $106.34 | +12.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 86,063 | $6,184 | 0.4% | $45.17 | +45.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 41,948 | $5,968 | 0.4% | $114.37 | +17.3% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 28,435 | $5,874 | 0.4% | $138.94 | +38.9% | COM | 882508104 |
| LLY | ELI LILLY & CO | 6,577 | $5,827 | 0.4% | $268.22 | +231.9% | COM | 532457108 |
| META | META PLATFORMS INC | 10,040 | $5,747 | 0.4% | $223.75 | +128.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 38,903 | $5,729 | 0.4% | $75.30 | +85.9% | COM | 166764100 |
| PFE | PFIZER INC | 193,674 | $5,605 | 0.4% | $28.77 | -7.3% | COM | 717081103 |
| CMI | CUMMINS INC | 17,277 | $5,594 | 0.4% | $191.19 | +50.6% | COM | 231021106 |
| — | BLACKROCK INC | 5,844 | $5,549 | 0.4% | $635.89 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 31,984 | $5,439 | 0.4% | $122.55 | +32.9% | COM | 713448108 |
| TSLA | TESLA INC | 20,109 | $5,261 | 0.4% | $218.20 | +4.5% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 43,212 | $5,233 | 0.4% | $80.28 | +37.7% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 24,995 | $5,189 | 0.4% | $111.72 | +82.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 5,719 | $5,070 | 0.4% | $331.43 | +160.1% | COM | 22160K105 |
| DOW | DOW INC | 92,501 | $5,053 | 0.4% | $40.14 | +19.4% | COM | 260557103 |
| CI | THE CIGNA GROUP | 14,423 | $4,997 | 0.4% | $261.45 | +28.1% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.3% | $307970.80 | +115.6% | CL A | 084670108 |
| SCHY | SCHWAB STRATEGIC TR | 182,374 | $4,773 | 0.3% | $22.87 | — | INTERNL DIVID | 808524672 |
| ALL | ALLSTATE CORP | 25,105 | $4,761 | 0.3% | $89.63 | +92.8% | COM | 020002101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,446 | $4,748 | 0.3% | $48.65 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 115,054 | $4,565 | 0.3% | $24.18 | +60.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 7,562 | $4,421 | 0.3% | $276.54 | +98.3% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,074 | $4,385 | 0.3% | $152.35 | +26.5% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 35,555 | $4,316 | 0.3% | $61.76 | +77.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 7,180 | $4,197 | 0.3% | $316.22 | +63.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 12,226 | $4,179 | 0.3% | $123.83 | +35.9% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 35,914 | $4,141 | 0.3% | $81.71 | +29.6% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 27,609 | $4,131 | 0.3% | $124.61 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 11,649 | $4,118 | 0.3% | $286.23 | +12.8% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $4,018 | 0.3% | $157.73 | +160.4% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 21,643 | $4,001 | 0.3% | $120.50 | +39.0% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 16,995 | $3,979 | 0.3% | $120.48 | +78.7% | COM | 89417E109 |
| DVY | ISHARES TR | 29,362 | $3,966 | 0.3% | $106.90 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 37,155 | $3,912 | 0.3% | $44.67 | +135.3% | COM | 20825C104 |
| MGV | VANGUARD WORLD FD | 30,310 | $3,888 | 0.3% | $93.77 | — | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC CO | 35,350 | $3,866 | 0.3% | $68.76 | +52.8% | COM | 291011104 |
| LOW | LOWES COS INC | 13,981 | $3,787 | 0.3% | $117.99 | +100.2% | COM | 548661107 |
| GE | GE AEROSPACE | 20,041 | $3,779 | 0.3% | $63.39 | +164.9% | COM NEW | 369604301 |
| FDVV | FIDELITY COVINGTON TRUST | 74,209 | $3,759 | 0.3% | $37.61 | — | HIGH DIVID ETF | 316092840 |
| GIS | GENERAL MLS INC | 49,507 | $3,656 | 0.3% | $52.29 | +25.5% | COM | 370334104 |
| PSX | PHILLIPS 66 | 26,147 | $3,437 | 0.2% | $73.28 | +75.2% | COM | 718546104 |
| BA | BOEING CO | 22,104 | $3,361 | 0.2% | $312.15 | -45.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 16,203 | $3,349 | 0.2% | $158.57 | +18.8% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 19,072 | $3,329 | 0.2% | $130.08 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 50,031 | $3,239 | 0.2% | $54.28 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 20,963 | $3,229 | 0.2% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 31,055 | $3,186 | 0.2% | $74.32 | +25.2% | COM | 025537101 |
| IJT | ISHARES TR | 22,436 | $3,130 | 0.2% | $128.20 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,949 | $3,030 | 0.2% | $151.40 | +67.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 35,406 | $2,993 | 0.2% | $65.53 | +14.2% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 2,771 | $2,879 | 0.2% | $368.20 | +159.9% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 66,512 | $2,845 | 0.2% | $27.73 | +42.7% | COM | 89832Q109 |
| LVHI | LEGG MASON ETF INVT | 90,501 | $2,813 | 0.2% | $27.71 | — | FRANKLIN INTL LW | 52468L505 |
| NSC | NORFOLK SOUTHN CORP | 11,185 | $2,779 | 0.2% | $193.34 | +20.5% | COM | 655844108 |
| BX | BLACKSTONE INC | 18,057 | $2,765 | 0.2% | $46.10 | +189.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 3,828 | $2,715 | 0.2% | $47.72 | +40.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 5,086 | $2,684 | 0.2% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 26,944 | $2,592 | 0.2% | $120.31 | -24.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 9,224 | $2,525 | 0.2% | $181.98 | +39.5% | COM | 79466L302 |
| SDY | SPDR SER TR | 17,603 | $2,500 | 0.2% | $109.50 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 5,039 | $2,488 | 0.2% | $235.73 | +95.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 9,930 | $2,356 | 0.2% | $208.90 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 57,830 | $2,345 | 0.2% | $35.35 | +1.2% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 8,381 | $2,273 | 0.2% | $120.74 | +103.0% | COM | 025816109 |
| VHT | VANGUARD WORLD FD | 7,552 | $2,131 | 0.2% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 89,297 | $2,095 | 0.1% | $42.75 | -41.8% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,421 | $2,046 | 0.1% | $33.27 | +106.0% | COM | 14448C104 |
| NOW | SERVICENOW INC | 2,226 | $1,991 | 0.1% | $104.78 | +56.9% | COM | 81762P102 |
| ETN | EATON CORP PLC | 5,943 | $1,970 | 0.1% | $117.05 | +157.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,132 | $1,937 | 0.1% | $328.40 | +79.4% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 8,473 | $1,913 | 0.1% | $132.09 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 12,592 | $1,909 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 3,654 | $1,892 | 0.1% | $417.91 | +31.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 15,783 | $1,855 | 0.1% | $57.47 | +96.1% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1,822 | 0.1% | $237.53 | +135.9% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,479 | $1,818 | 0.1% | $40.94 | -6.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,677 | $1,806 | 0.1% | $363.05 | +28.2% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 38,262 | $1,750 | 0.1% | $37.26 | +10.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 6,340 | $1,563 | 0.1% | $172.52 | +36.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,401 | $1,502 | 0.1% | $170.00 | +54.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 23,770 | $1,495 | 0.1% | $65.10 | -15.2% | COM | 126650100 |
| WMT | WALMART INC | 18,343 | $1,481 | 0.1% | $52.58 | +37.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 10,338 | $1,400 | 0.1% | $97.03 | — | INDL | 81369Y704 |
| DON | WISDOMTREE TR | 25,990 | $1,329 | 0.1% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| ELV | ELEVANCE HEALTH INC | 2,554 | $1,328 | 0.1% | $304.84 | +70.8% | COM | 036752103 |
| AFL | AFLAC INC | 11,739 | $1,312 | 0.1% | $38.78 | +154.6% | COM | 001055102 |
| GEV | GE VERNOVA INC | 5,002 | $1,275 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,262 | 0.1% | $181.01 | +31.1% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1,242 | 0.1% | $65.31 | — | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 11,674 | $1,217 | 0.1% | $35.60 | +172.2% | COM NEW | 617446448 |
| MEAR | ISHARES U S ETF TR | 24,066 | $1,211 | 0.1% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| ES | EVERSOURCE ENERGY | 17,711 | $1,205 | 0.1% | $72.94 | -17.3% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,285 | $1,195 | 0.1% | $114.22 | +33.0% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 12,239 | $1,187 | 0.1% | $79.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| OTIS | OTIS WORLDWIDE CORP | 11,402 | $1,185 | 0.1% | $62.87 | +48.0% | COM | 68902V107 |
| ZTS | ZOETIS INC | 6,040 | $1,180 | 0.1% | $155.43 | +16.7% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 737 | $1,156 | 0.1% | $1092.39 | +43.3% | COM | 570535104 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1,143 | 0.1% | $61.14 | — | INTL HIGH ETF | 921946794 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $1,143 | 0.1% | $34.72 | +83.9% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,364 | $1,121 | 0.1% | $94.84 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 11,062 | $1,078 | 0.1% | $75.27 | +10.0% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,836 | $1,064 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 4,563 | $1,052 | 0.1% | $276.84 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,018 | $1,045 | 0.1% | $103.32 | — | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FD | 9,383 | $1,031 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| CB | CHUBB LIMITED | 3,498 | $1,009 | 0.1% | $148.36 | +82.5% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $995 | 0.1% | $99.28 | +2.9% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 1,789 | $945 | 0.1% | $291.00 | +64.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 8,182 | $933 | 0.1% | $87.09 | +22.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 4,002 | $931 | 0.1% | $156.71 | +34.5% | COM | 03027X100 |
| IJH | ISHARES TR | 14,913 | $929 | 0.1% | $90.82 | — | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 22,243 | $916 | 0.1% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO CO NEW | 15,680 | $886 | 0.1% | $31.62 | +73.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 6,470 | $882 | 0.1% | $111.73 | +7.9% | CL B | 911312106 |
| IBB | ISHARES TR | 6,027 | $878 | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 1,496 | $863 | 0.1% | $359.08 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 4,763 | $856 | 0.1% | $103.53 | +59.3% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 9,342 | $820 | 0.1% | $75.65 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 16,459 | $818 | 0.1% | $34.02 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 2,243 | $810 | 0.1% | $198.64 | +71.4% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,464 | $800 | 0.1% | $135.53 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,400 | $796 | 0.1% | $21.20 | +44.7% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 18,950 | $792 | 0.1% | $36.95 | +2.2% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,070 | $777 | 0.1% | $219.70 | — | RUS 1000 GRW ETF | 464287614 |
| FULT | FULTON FINL CORP PA | 42,646 | $773 | 0.1% | $9.56 | +79.8% | COM | 360271100 |
| APD | AIR PRODS & CHEMS INC | 2,594 | $772 | 0.1% | $248.64 | +5.8% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 6,299 | $771 | 0.1% | $105.52 | — | ENERGY ETF | 92204A306 |
| DSI | ISHARES TR | 7,047 | $767 | 0.1% | $74.43 | — | MSCI KLD400 SOC | 464288570 |
| — | BANK AMERICA CORP | 601 | $765 | 0.1% | $1192.26 | — | 7.25%CNV PFD L | 060505682 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $757 | 0.1% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,543 | $752 | 0.1% | $45.32 | -3.7% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 7,239 | $751 | 0.1% | $70.18 | +41.0% | COM | 194162103 |
| INTU | INTUIT | 1,210 | $751 | 0.1% | $315.87 | +100.4% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 10,073 | $742 | 0.1% | $47.02 | +42.9% | CL A | 609207105 |
| T | AT&T INC | 32,913 | $724 | 0.1% | $15.36 | +22.3% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 6,442 | $709 | 0.1% | $106.10 | -14.8% | COM | 854502101 |
| CTVA | CORTEVA INC | 11,968 | $704 | 0.0% | $27.58 | +95.0% | COM | 22052L104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 789 | $698 | 0.0% | $160.83 | +69.3% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR TR | 15,401 | $698 | 0.0% | $30.05 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 13,438 | $686 | 0.0% | $31.92 | +42.6% | COM | 02209S103 |
| DGRO | ISHARES TR | 10,853 | $680 | 0.0% | $49.19 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 5,688 | $680 | 0.0% | $118.53 | — | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 2,511 | $671 | 0.0% | $255.57 | — | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FD | 3,028 | $662 | 0.0% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 5,020 | $656 | 0.0% | $27.09 | +333.5% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 2,695 | $655 | 0.0% | $176.44 | — | GOLD SHS | 78463V107 |
| ARW | ARROW ELECTRS INC | 4,905 | $652 | 0.0% | $88.50 | +43.2% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,777 | $644 | 0.0% | $44.72 | +29.3% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 1,237 | $639 | 0.0% | $306.33 | +59.9% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 11,057 | $639 | 0.0% | $53.84 | -5.0% | COM | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,346 | $632 | 0.0% | $35.08 | +68.2% | COM | 962879102 |
| DD | DUPONT DE NEMOURS INC | 7,052 | $628 | 0.0% | $26.42 | +24.8% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 6,014 | $626 | 0.0% | $68.10 | +38.7% | COM | 209115104 |
| NOBL | PROSHARES TR | 5,595 | $597 | 0.0% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $595 | 0.0% | $112.31 | +22.3% | COM | 171484108 |
| DES | WISDOMTREE TR | 17,170 | $592 | 0.0% | $27.69 | — | US SMALLCAP DIVD | 97717W604 |
| SPYG | SPDR SER TR | 7,132 | $592 | 0.0% | $66.34 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKK | ARK ETF TR | 12,392 | $589 | 0.0% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| LIN | LINDE PLC | 1,223 | $583 | 0.0% | $331.44 | +35.2% | SHS | G54950103 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $578 | 0.0% | $12.07 | — | COM | 68827L101 |
| DE | DEERE & CO | 1,335 | $557 | 0.0% | $341.46 | +8.1% | COM | 244199105 |
| NKE | NIKE INC | 6,289 | $556 | 0.0% | $96.45 | -21.2% | CL B | 654106103 |
| — | UNILEVER PLC | 8,469 | $550 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 4,670 | $548 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| MELI | MERCADOLIBRE INC | 256 | $524 | 0.0% | $1450.67 | +29.8% | COM | 58733R102 |
| CSX | CSX CORP | 15,004 | $518 | 0.0% | $29.58 | +12.3% | COM | 126408103 |
| IWM | ISHARES TR | 2,329 | $514 | 0.0% | $219.18 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 15,350 | $510 | 0.0% | $35.43 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 5,319 | $509 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $503 | 0.0% | $83.37 | +21.0% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 2,169 | $499 | 0.0% | $136.49 | +61.3% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 2,451 | $495 | 0.0% | $149.92 | +35.0% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $493 | 0.0% | $113.18 | -14.7% | COM | 459506101 |
| IYH | ISHARES TR | 7,535 | $490 | 0.0% | $96.88 | — | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 4,247 | $488 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 2,200 | $485 | 0.0% | $146.27 | +34.3% | COM | 12572Q105 |
| TGT | TARGET CORP | 3,095 | $482 | 0.0% | $110.60 | +27.5% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 3,189 | $482 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 3,992 | $475 | 0.0% | $105.41 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 2,752 | $475 | 0.0% | $151.83 | +4.1% | COM | 11135F101 |
| MTB | M & T BK CORP | 2,661 | $474 | 0.0% | $108.12 | +47.2% | COM | 55261F104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $468 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,450 | $467 | 0.0% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| PJT | PJT PARTNERS INC | 3,485 | $465 | 0.0% | $78.76 | +53.7% | COM CL A | 69343T107 |
| MSA | MSA SAFETY INC | 2,595 | $460 | 0.0% | $114.27 | +59.1% | COM | 553498106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,705 | $456 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| IQV | IQVIA HLDGS INC | 1,920 | $455 | 0.0% | $121.14 | +94.9% | COM | 46266C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $454 | 0.0% | $49.08 | — | DORSEY WRIGHT MO | 46137V837 |
| SHEL | SHELL PLC | 6,865 | $453 | 0.0% | $54.08 | — | SPON ADS | 780259305 |
| IYR | ISHARES TR | 4,400 | $448 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| HOLX | HOLOGIC INC | 5,500 | $448 | 0.0% | $49.07 | +63.0% | COM | 436440101 |
| CLX | CLOROX CO DEL | 2,734 | $445 | 0.0% | $170.79 | -17.3% | COM | 189054109 |
| — | NEXTERA ENERGY INC | 9,470 | $439 | 0.0% | $39.90 | — | UNIT 09/01/2025 | 65339F713 |
| MDT | MEDTRONIC PLC | 4,826 | $434 | 0.0% | $85.72 | -5.7% | SHS | G5960L103 |
| NNN | NNN REIT INC | 8,784 | $426 | 0.0% | $42.96 | — | COM | 637417106 |
| OGN | ORGANON & CO | 21,312 | $408 | 0.0% | $15.91 | +23.9% | COMMON STOCK | 68622V106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $406 | 0.0% | $25.72 | +53.8% | COM | 552953101 |
| PLD | PROLOGIS INC. | 3,210 | $405 | 0.0% | $93.64 | +26.1% | COM | 74340W103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,201 | $400 | 0.0% | $55.53 | — | SHS | 315948109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,940 | $393 | 0.0% | $87.85 | — | CL A | 512816109 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $390 | 0.0% | $38.96 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 1,459 | $384 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| IWY | ISHARES TR | 1,736 | $382 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| ENB | ENBRIDGE INC | 9,258 | $376 | 0.0% | $25.05 | +41.8% | COM | 29250N105 |
| — | AVANGRID INC | 10,480 | $375 | 0.0% | $49.43 | — | COM | 05351W103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $374 | 0.0% | $41.70 | — | VLU FACTOR ETF | 316092782 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $372 | 0.0% | $33.33 | -18.1% | COM | 940610108 |
| SCHW | SCHWAB CHARLES CORP | 5,627 | $365 | 0.0% | $65.74 | -1.8% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $365 | 0.0% | $57.22 | +99.0% | CL C | 24703L202 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,167 | $364 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| HSY | HERSHEY CO | 1,869 | $358 | 0.0% | $130.99 | +42.0% | COM | 427866108 |
| NULG | NUSHARES ETF TR | 4,292 | $355 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| CG | CARLYLE GROUP INC | 8,031 | $346 | 0.0% | $27.77 | +44.6% | COM | 14316J108 |
| GM | GENERAL MTRS CO | 7,631 | $342 | 0.0% | $38.45 | +18.8% | COM | 37045V100 |
| O | REALTY INCOME CORP | 5,375 | $341 | 0.0% | $48.62 | +13.1% | COM | 756109104 |
| ESGV | VANGUARD WORLD FD | 3,349 | $340 | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| OKE | ONEOK INC NEW | 3,653 | $333 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 7,266 | $332 | 0.0% | $28.29 | +47.6% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $328 | 0.0% | $119.21 | +63.0% | COM | 12503M108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,552 | $325 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,634 | $321 | 0.0% | $67.46 | — | INTL DVD ETF | 921946810 |
| HTGC | HERCULES CAPITAL INC | 16,265 | $319 | 0.0% | $14.48 | +36.1% | COM | 427096508 |
| KVUE | KENVUE INC | 13,694 | $317 | 0.0% | $18.54 | +5.9% | COM | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 14,113 | $312 | 0.0% | $13.93 | +42.5% | COM | 49456B101 |
| BIL | SPDR SER TR | 3,386 | $311 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWD | ISHARES TR | 1,620 | $307 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $307 | 0.0% | $57.75 | +15.5% | COM | 70450Y103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $305 | 0.0% | $36.56 | — | SHS | 336917109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,285 | $303 | 0.0% | $18.22 | — | COM | 78573L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,582 | $302 | 0.0% | $169.40 | — | 500 VAL IDX FD | 921932703 |
| CWEN/A | CLEARWAY ENERGY INC | 10,561 | $301 | 0.0% | $19.12 | +22.7% | CL A | 18539C105 |
| QUAL | ISHARES TR | 1,674 | $300 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,215 | $297 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2,120 | $296 | 0.0% | $92.76 | +39.5% | COM | 988498101 |
| ITOT | ISHARES TR | 2,329 | $293 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| AVTR | AVANTOR INC | 11,300 | $292 | 0.0% | $20.49 | +19.8% | COM | 05352A100 |
| SBLK | STAR BULK CARRIERS CORP. | 12,176 | $288 | 0.0% | $20.94 | +6.0% | SHS PAR | Y8162K204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,427 | $284 | 0.0% | $114.76 | — | S&P MIDCAP 400 | 46137V225 |
| XEL | XCEL ENERGY INC | 4,347 | $284 | 0.0% | $58.90 | -3.9% | COM | 98389B100 |
| EOG | EOG RES INC | 2,305 | $283 | 0.0% | $97.82 | +23.1% | COM | 26875P101 |
| — | EASTERLY GOVT PPTYS INC | 20,845 | $283 | 0.0% | $16.77 | — | COM | 27616P103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374 | $283 | 0.0% | $64.30 | +22.6% | COM | 101137107 |
| KNTK | KINETIK HOLDINGS INC | 6,172 | $279 | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| CWB | SPDR SER TR | 3,590 | $275 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $272 | 0.0% | $96.20 | +19.0% | COM | 754730109 |
| IWB | ISHARES TR | 854 | $268 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $266 | 0.0% | $77.54 | +9.1% | COM | 92939U106 |
| ECL | ECOLAB INC | 1,037 | $265 | 0.0% | $210.72 | +14.4% | COM | 278865100 |
| MET | METLIFE INC | 3,176 | $262 | 0.0% | $59.25 | +21.3% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,646 | $252 | 0.0% | $20.70 | — | COM | 293792107 |
| MCO | MOODYS CORP | 525 | $249 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $249 | 0.0% | $202.66 | +7.0% | COM | 571748102 |
| CAE | CAE INC | 13,152 | $247 | 0.0% | $21.82 | -17.9% | COM | 124765108 |
| SPYV | SPDR SER TR | 4,648 | $246 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $245 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $243 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,509 | $242 | 0.0% | $129.80 | +16.9% | COM | 45866F104 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $241 | 0.0% | $47.05 | -6.6% | COM | 42328H109 |
| WHR | WHIRLPOOL CORP | 2,245 | $240 | 0.0% | $130.57 | -23.0% | COM | 963320106 |
| FAST | FASTENAL CO | 3,300 | $236 | 0.0% | $28.68 | +14.8% | COM | 311900104 |
| IWV | ISHARES TR | 704 | $230 | 0.0% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $228 | 0.0% | $397.33 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,525 | $223 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,526 | $222 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 2,742 | $220 | 0.0% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| PSTL | POSTAL REALTY TRUST INC | 15,015 | $220 | 0.0% | $14.65 | — | CL A | 73757R102 |
| TIP | ISHARES TR | 1,978 | $219 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| CODI | COMPASS DIVERSIFIED | 9,865 | $218 | 0.0% | $20.35 | +2.9% | SH BEN INT | 20451Q104 |
| EZM | WISDOMTREE TR | 3,500 | $218 | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $216 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| GILD | GILEAD SCIENCES INC | 2,542 | $213 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,180 | $211 | 0.0% | $40.70 | — | COM | 681936100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,837 | $210 | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| XLY | SELECT SECTOR SPDR TR | 1,035 | $207 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 2,247 | $205 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 850 | $205 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 2,543 | $205 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| FLNG | FLEX LNG LTD | 7,980 | $203 | 0.0% | $21.71 | 0.0% | SHS | G35947202 |
| COLB | COLUMBIA BKG SYS INC | 7,739 | $202 | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| WPC | WP CAREY INC | 3,240 | $202 | 0.0% | $62.31 | — | COM | 92936U109 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,315 | $190 | 0.0% | $4.32 | -28.9% | SHS | L02235106 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $177 | 0.0% | $13.80 | — | COM | 27828Y108 |
| WU | WESTERN UN CO | 14,222 | $170 | 0.0% | $11.93 | — | COM | 959802109 |
| BGS | B & G FOODS INC NEW | 18,555 | $165 | 0.0% | $6.88 | 0.0% | COM | 05508R106 |
| F | FORD MTR CO | 14,154 | $149 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $147 | 0.0% | $14.17 | — | COM | 19247L106 |
| VTRS | VIATRIS INC | 12,309 | $143 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $128 | 0.0% | $11.66 | — | COM | 670682103 |