CIK: 0001743413 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $1,424,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 370,624 | $92,812 | 6.5% | $102.92 | +127.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 352,176 | $84,420 | 5.9% | $97.91 | +132.9% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,092,153 | $54,564 | 3.8% | $41.64 | — | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 120,539 | $49,474 | 3.5% | $212.87 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 249,917 | $48,941 | 3.4% | $120.29 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 1,750,141 | $47,814 | 3.4% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 108,725 | $45,828 | 3.2% | $188.66 | +123.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 150,783 | $33,080 | 2.3% | $124.76 | +64.0% | COM | 023135106 |
| IJR | ISHARES TR | 277,448 | $31,968 | 2.2% | $112.44 | — | CORE S&P SCP ETF | 464287804 |
| SMTH | ALPS ETF TR | 1,082,578 | $27,627 | 1.9% | $25.98 | — | SMITH CORE PLUS | 00162Q346 |
| SMOT | VANECK ETF TRUST | 780,194 | $26,893 | 1.9% | $30.36 | — | MORNINGSTAR SMID | 92189H730 |
| VTI | VANGUARD INDEX FDS | 85,041 | $24,646 | 1.7% | $206.93 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 176,371 | $23,685 | 1.7% | $91.95 | +49.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 67,779 | $19,648 | 1.4% | $218.83 | +32.6% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,083 | $19,066 | 1.3% | $194.17 | — | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 96,037 | $18,289 | 1.3% | $113.32 | +55.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 90,025 | $17,042 | 1.2% | $108.43 | +60.6% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 341,570 | $16,494 | 1.2% | $48.64 | — | MUNI HI INCM ETF | 33739P301 |
| JNJ | JOHNSON & JOHNSON | 111,779 | $16,165 | 1.1% | $130.93 | +14.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 126,129 | $16,093 | 1.1% | $93.86 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 39,582 | $15,397 | 1.1% | $219.39 | +81.1% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 61,832 | $14,974 | 1.1% | $215.74 | — | SEMICONDUCTR ETF | 92189F676 |
| JMST | J P MORGAN EXCHANGE TRADED F | 290,966 | $14,755 | 1.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 123,096 | $14,245 | 1.0% | $60.23 | +96.4% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 444,245 | $12,981 | 0.9% | $29.54 | — | SHS CREATION UNI | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,124 | $12,557 | 0.9% | $100.46 | +115.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 74,192 | $12,438 | 0.9% | $112.76 | +47.0% | COM | 742718109 |
| V | VISA INC | 38,618 | $12,205 | 0.9% | $158.68 | +88.0% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 114,810 | $12,041 | 0.8% | $93.96 | — | S&P 500 GARP ETF | 46137V431 |
| AMGN | AMGEN INC | 45,715 | $11,915 | 0.8% | $164.91 | +73.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 193,258 | $11,441 | 0.8% | $37.33 | +48.3% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 17,698 | $11,005 | 0.8% | $299.31 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 18,860 | $10,800 | 0.8% | $222.95 | +144.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 18,121 | $10,620 | 0.7% | $379.72 | — | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE ETF INC | 312,197 | $10,387 | 0.7% | $28.27 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,709 | $10,293 | 0.7% | $221.04 | +108.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 60,107 | $10,016 | 0.7% | $69.84 | +151.8% | COM | 68389X105 |
| IGV | ISHARES TR | 92,884 | $9,300 | 0.7% | $134.81 | — | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 102,907 | $8,471 | 0.6% | $51.15 | +65.2% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 31,927 | $8,433 | 0.6% | $207.31 | — | MID CAP ETF | 922908629 |
| OFLX | OMEGA FLEX INC | 192,275 | $8,070 | 0.6% | $59.29 | -17.9% | COM | 682095104 |
| CAT | CATERPILLAR INC | 21,696 | $7,871 | 0.6% | $161.01 | +137.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 72,246 | $7,772 | 0.5% | $42.65 | +163.5% | COM | 30231G102 |
| TSLA | TESLA INC | 18,165 | $7,336 | 0.5% | $218.20 | +47.5% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,236 | $7,310 | 0.5% | $79.40 | — | S&P MDCP QUALITY | 46137V472 |
| GD | GENERAL DYNAMICS CORP | 27,431 | $7,228 | 0.5% | $154.48 | +82.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 72,143 | $7,177 | 0.5% | $66.61 | +48.2% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,030 | $6,852 | 0.5% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 13,185 | $6,741 | 0.5% | $265.00 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,396 | $6,466 | 0.5% | $53.98 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 39,775 | $6,110 | 0.4% | $123.13 | +29.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 33,751 | $5,998 | 0.4% | $84.13 | +110.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 10,208 | $5,977 | 0.4% | $229.69 | +154.6% | CL A | 30303M102 |
| CMI | CUMMINS INC | 16,947 | $5,908 | 0.4% | $191.19 | +79.6% | COM | 231021106 |
| BLK | BLACKROCK INC | 5,724 | $5,868 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| MMM | 3M CO | 44,977 | $5,806 | 0.4% | $106.34 | +20.7% | COM | 88579Y101 |
| DVY | ISHARES TR | 43,566 | $5,720 | 0.4% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 39,102 | $5,664 | 0.4% | $75.30 | +93.2% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 42,793 | $5,608 | 0.4% | $114.68 | +13.5% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 28,341 | $5,314 | 0.4% | $138.94 | +39.0% | COM | 882508104 |
| KO | COCA COLA CO | 84,986 | $5,291 | 0.4% | $45.17 | +39.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,735 | $5,255 | 0.4% | $331.43 | +178.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 6,543 | $5,052 | 0.4% | $268.22 | +206.1% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 114,714 | $5,042 | 0.4% | $24.18 | +77.1% | COM | 060505104 |
| PFE | PFIZER INC | 190,017 | $5,041 | 0.4% | $28.77 | -12.7% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 42,185 | $5,000 | 0.4% | $80.28 | +45.4% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 24,160 | $4,875 | 0.3% | $111.72 | +89.0% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 25,105 | $4,840 | 0.3% | $89.63 | +111.8% | COM | 020002101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,506 | $4,821 | 0.3% | $48.65 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,766 | 0.3% | $307970.80 | +124.9% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 25,674 | $4,672 | 0.3% | $157.92 | +19.6% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 41,812 | $4,505 | 0.3% | $85.53 | +27.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 29,419 | $4,473 | 0.3% | $122.55 | +27.7% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 35,692 | $4,458 | 0.3% | $98.46 | — | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC CO | 35,041 | $4,343 | 0.3% | $68.76 | +73.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 35,183 | $4,234 | 0.3% | $61.76 | +95.3% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 21,543 | $4,155 | 0.3% | $120.50 | +57.1% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $4,131 | 0.3% | $157.73 | +197.0% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 11,564 | $4,068 | 0.3% | $286.23 | +23.9% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 16,870 | $4,064 | 0.3% | $120.48 | +103.2% | COM | 89417E109 |
| ITA | ISHARES TR | 27,662 | $4,021 | 0.3% | $124.61 | — | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 14,432 | $3,985 | 0.3% | $261.45 | +19.1% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,829 | $3,851 | 0.3% | $152.35 | +32.7% | COM | 679580100 |
| FDVV | FIDELITY COVINGTON TRUST | 76,434 | $3,817 | 0.3% | $37.96 | — | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 7,522 | $3,805 | 0.3% | $276.54 | +99.9% | COM | 91324P102 |
| BA | BOEING CO | 21,085 | $3,732 | 0.3% | $312.15 | -49.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 37,255 | $3,695 | 0.3% | $44.67 | +129.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 16,194 | $3,658 | 0.3% | $158.57 | +28.4% | COM | 438516106 |
| SCHY | SCHWAB STRATEGIC TR | 154,043 | $3,561 | 0.2% | $22.87 | — | INTERNL DIVID | 808524672 |
| LMT | LOCKHEED MARTIN CORP | 7,318 | $3,556 | 0.2% | $320.20 | +64.6% | COM | 539830109 |
| LOW | LOWES COS INC | 13,998 | $3,455 | 0.2% | $117.99 | +121.7% | COM | 548661107 |
| GE | GE AEROSPACE | 20,536 | $3,425 | 0.2% | $66.13 | +167.9% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,828 | $3,412 | 0.2% | $47.72 | +72.5% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 51,233 | $3,267 | 0.2% | $52.69 | +21.6% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,920 | $3,221 | 0.2% | $76.40 | +21.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,962 | $3,209 | 0.2% | $151.40 | +90.2% | COM | 053015103 |
| IJT | ISHARES TR | 23,333 | $3,159 | 0.2% | $128.48 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 18,517 | $3,135 | 0.2% | $130.08 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 18,157 | $3,131 | 0.2% | $46.10 | +266.1% | COM | 09260D107 |
| CRM | SALESFORCE INC | 9,209 | $3,079 | 0.2% | $181.98 | +74.1% | COM | 79466L302 |
| LVHI | LEGG MASON ETF INVT | 98,843 | $3,017 | 0.2% | $27.95 | — | FRANKLIN INTL LW | 52468L505 |
| PSX | PHILLIPS 66 | 26,204 | $2,985 | 0.2% | $73.28 | +66.5% | COM | 718546104 |
| DIS | DISNEY WALT CO | 26,376 | $2,937 | 0.2% | $120.31 | -14.0% | COM | 254687106 |
| GWW | GRAINGER W W INC | 2,771 | $2,921 | 0.2% | $368.20 | +203.1% | COM | 384802104 |
| VXUS | VANGUARD STAR FDS | 49,356 | $2,909 | 0.2% | $54.28 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 64,558 | $2,801 | 0.2% | $27.73 | +52.6% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 19,973 | $2,748 | 0.2% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 5,077 | $2,736 | 0.2% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 36,456 | $2,614 | 0.2% | $65.80 | +14.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 4,943 | $2,603 | 0.2% | $235.73 | +118.3% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 11,065 | $2,597 | 0.2% | $193.34 | +28.5% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 8,331 | $2,473 | 0.2% | $120.74 | +134.9% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 9,936 | $2,387 | 0.2% | $208.90 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 17,313 | $2,287 | 0.2% | $109.50 | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 2,126 | $2,254 | 0.2% | $104.78 | +93.3% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 40,695 | $2,192 | 0.2% | $53.99 | +0.1% | COM | 25746U109 |
| DOW | DOW INC | 54,363 | $2,182 | 0.2% | $40.14 | +7.0% | COM | 260557103 |
| ETN | EATON CORP PLC | 6,069 | $2,014 | 0.1% | $121.83 | +184.9% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 8,529 | $1,983 | 0.1% | $132.09 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 15,783 | $1,907 | 0.1% | $57.47 | +104.8% | COM | 872540109 |
| ASML | ASML HOLDING N V | 2,746 | $1,903 | 0.1% | $693.12 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 11,862 | $1,892 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 49,280 | $1,855 | 0.1% | $35.35 | +5.4% | COM | 30161N101 |
| VHT | VANGUARD WORLD FD | 7,255 | $1,841 | 0.1% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1,834 | 0.1% | $237.53 | +175.8% | COM | 701094104 |
| USB | US BANCORP DEL | 38,292 | $1,832 | 0.1% | $37.26 | +25.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 43,953 | $1,758 | 0.1% | $40.82 | -3.5% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,421 | $1,735 | 0.1% | $33.27 | +123.6% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,262 | $1,703 | 0.1% | $363.05 | +43.5% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 5,002 | $1,645 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| WMT | WALMART INC | 18,140 | $1,639 | 0.1% | $52.58 | +63.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,132 | $1,629 | 0.1% | $328.40 | +66.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 11,627 | $1,462 | 0.1% | $35.60 | +235.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 6,160 | $1,405 | 0.1% | $172.52 | +33.5% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 10,243 | $1,350 | 0.1% | $97.03 | — | INDL | 81369Y704 |
| MKL | MARKEL GROUP INC | 737 | $1,272 | 0.1% | $1092.39 | +51.9% | COM | 570535104 |
| DON | WISDOMTREE TR | 24,795 | $1,264 | 0.1% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| DHR | DANAHER CORPORATION | 5,401 | $1,240 | 0.1% | $170.00 | +43.5% | COM | 235851102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1,233 | 0.1% | $65.31 | — | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,221 | 0.1% | $181.01 | +42.2% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 15,852 | $1,218 | 0.1% | $34.72 | +117.5% | COM | 064058100 |
| AFL | AFLAC INC | 11,739 | $1,214 | 0.1% | $38.78 | +174.4% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,045 | $1,194 | 0.1% | $103.32 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 2,518 | $1,120 | 0.1% | $417.91 | +18.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 15,680 | $1,101 | 0.1% | $31.62 | +110.8% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,364 | $1,100 | 0.1% | $94.84 | — | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FD | 9,243 | $1,091 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| MOAT | VANECK ETF TRUST | 11,404 | $1,057 | 0.1% | $79.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1,057 | 0.1% | $61.14 | — | INTL HIGH ETF | 921946794 |
| OTIS | OTIS WORLDWIDE CORP | 11,277 | $1,044 | 0.1% | $62.87 | +56.4% | COM | 68902V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,836 | $1,039 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $1,033 | 0.1% | $99.28 | +9.8% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 17,714 | $1,017 | 0.1% | $72.94 | -19.3% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 22,096 | $992 | 0.1% | $65.10 | -17.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 10,861 | $991 | 0.1% | $75.27 | +24.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 6,040 | $984 | 0.1% | $155.43 | +13.5% | CL A | 98978V103 |
| SOXX | ISHARES TR | 4,564 | $984 | 0.1% | $276.84 | — | ISHARES SEMICDTR | 464287523 |
| FISV | FISERV INC | 4,763 | $978 | 0.1% | $103.53 | +97.2% | COM | 337738108 |
| CB | CHUBB LIMITED | 3,488 | $964 | 0.1% | $148.36 | +89.7% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 2,553 | $942 | 0.1% | $304.84 | +34.3% | COM | 036752103 |
| IJH | ISHARES TR | 15,093 | $940 | 0.1% | $90.48 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,289 | $929 | 0.1% | $21.20 | +174.7% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 8,212 | $929 | 0.1% | $87.09 | +30.1% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 22,591 | $914 | 0.1% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| MEAR | ISHARES U S ETF TR | 18,049 | $902 | 0.1% | $49.81 | — | SHORT MATURITY M | 46431W838 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 814 | $900 | 0.1% | $168.36 | +141.1% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,899 | $891 | 0.1% | $302.70 | +62.9% | COM | 666807102 |
| IVV | ISHARES TR | 1,496 | $881 | 0.1% | $359.08 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,094 | $841 | 0.1% | $221.78 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,328 | $835 | 0.1% | $344.20 | +84.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 6,595 | $832 | 0.1% | $111.93 | +9.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,595 | $825 | 0.1% | $45.32 | +16.0% | COM | 110122108 |
| FULT | FULTON FINL CORP PA | 42,646 | $822 | 0.1% | $9.56 | +95.0% | COM | 360271100 |
| IAU | ISHARES GOLD TR | 16,459 | $815 | 0.1% | $34.02 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 9,357 | $802 | 0.1% | $75.65 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 2,190 | $789 | 0.1% | $198.64 | +84.4% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,464 | $782 | 0.1% | $135.53 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 7,047 | $777 | 0.1% | $74.43 | — | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 4,162 | $763 | 0.1% | $158.31 | +25.3% | COM | 03027X100 |
| IBB | ISHARES TR | 5,705 | $754 | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 2,583 | $749 | 0.1% | $248.64 | +22.3% | COM | 009158106 |
| — | BANK AMERICA CORP | 613 | $747 | 0.1% | $1192.79 | — | 7.25%CNV PFD L | 060505682 |
| KKR | KKR & CO INC | 5,020 | $743 | 0.1% | $27.09 | +438.4% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 13,437 | $703 | 0.0% | $31.92 | +52.9% | COM | 02209S103 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $701 | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| IEI | ISHARES TR | 6,033 | $697 | 0.0% | $118.36 | — | 3 7 YR TREAS BD | 464288661 |
| VDE | VANGUARD WORLD FD | 5,731 | $695 | 0.0% | $105.52 | — | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 2,441 | $684 | 0.0% | $255.57 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 2,941 | $682 | 0.0% | $153.83 | +18.9% | COM | 11135F101 |
| CTVA | CORTEVA INC | 11,968 | $682 | 0.0% | $27.58 | +111.8% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 14,009 | $677 | 0.0% | $30.05 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 29,641 | $675 | 0.0% | $15.36 | +40.1% | COM | 00206R102 |
| ARKK | ARK ETF TR | 11,775 | $668 | 0.0% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 10,853 | $666 | 0.0% | $49.19 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 7,292 | $663 | 0.0% | $70.18 | +32.6% | COM | 194162103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,089 | $660 | 0.0% | $58.39 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 2,698 | $653 | 0.0% | $176.44 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 3,028 | $640 | 0.0% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 7,277 | $640 | 0.0% | $66.77 | — | PRTFLO S&P500 GW | 78464A409 |
| MDLZ | MONDELEZ INTL INC | 10,641 | $636 | 0.0% | $47.90 | +32.8% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,237 | $616 | 0.0% | $306.33 | +64.2% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,177 | $615 | 0.0% | $45.54 | +13.7% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 7,514 | $603 | 0.0% | $103.52 | -15.0% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 15,911 | $597 | 0.0% | $36.95 | +8.2% | CL A | 20030N101 |
| IWP | ISHARES TR | 4,670 | $592 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $588 | 0.0% | $112.31 | +22.6% | COM | 171484108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,346 | $582 | 0.0% | $35.08 | +75.6% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 6,462 | $577 | 0.0% | $69.95 | +35.5% | COM | 209115104 |
| DE | DEERE & CO | 1,335 | $566 | 0.0% | $341.46 | +21.2% | COM | 244199105 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $565 | 0.0% | $12.07 | — | COM | 68827L101 |
| ARW | ARROW ELECTRS INC | 4,905 | $555 | 0.0% | $88.50 | +39.5% | COM | 042735100 |
| PJT | PJT PARTNERS INC | 3,485 | $550 | 0.0% | $78.76 | +92.2% | COM CL A | 69343T107 |
| DES | WISDOMTREE TR | 15,820 | $543 | 0.0% | $27.69 | — | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 5,319 | $540 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 7,062 | $538 | 0.0% | $26.42 | +28.1% | COM | 26614N102 |
| NOBL | PROSHARES TR | 5,339 | $532 | 0.0% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 2,218 | $515 | 0.0% | $146.27 | +50.2% | COM | 12572Q105 |
| IWM | ISHARES TR | 2,329 | $515 | 0.0% | $219.18 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 1,223 | $512 | 0.0% | $331.44 | +35.4% | SHS | G54950103 |
| — | UNILEVER PLC | 8,874 | $503 | 0.0% | $60.20 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $503 | 0.0% | $83.37 | +24.8% | COM | 171340102 |
| MTB | M & T BK CORP | 2,661 | $500 | 0.0% | $108.12 | +77.7% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 3,076 | $500 | 0.0% | $155.86 | +15.0% | COM | 038222105 |
| CSX | CSX CORP | 15,004 | $484 | 0.0% | $29.58 | +13.9% | COM | 126408103 |
| PFF | ISHARES TR | 15,350 | $483 | 0.0% | $35.43 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 6,289 | $476 | 0.0% | $96.45 | -20.7% | CL B | 654106103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $473 | 0.0% | $49.08 | — | DORSEY WRIGHT MO | 46137V837 |
| ADI | ANALOG DEVICES INC | 2,152 | $457 | 0.0% | $136.49 | +58.8% | COM | 032654105 |
| TEL | TE CONNECTIVITY PLC | 3,189 | $456 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $453 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 22,278 | $447 | 0.0% | $42.75 | -47.3% | COM | 458140100 |
| SHEL | SHELL PLC | 7,065 | $443 | 0.0% | $54.32 | — | SPON ADS | 780259305 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,349 | $441 | 0.0% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IYH | ISHARES TR | 7,535 | $439 | 0.0% | $96.88 | — | US HLTHCARE ETF | 464287762 |
| MELI | MERCADOLIBRE INC | 256 | $436 | 0.0% | $1450.67 | +34.2% | COM | 58733R102 |
| — | NEXTERA ENERGY INC | 10,645 | $436 | 0.0% | $40.01 | — | UNIT 09/01/2025 | 65339F713 |
| MSA | MSA SAFETY INC | 2,595 | $430 | 0.0% | $114.27 | +50.0% | COM | 553498106 |
| SCHW | SCHWAB CHARLES CORP | 5,777 | $428 | 0.0% | $65.95 | +11.9% | COM | 808513105 |
| CLX | CLOROX CO DEL | 2,554 | $415 | 0.0% | $170.79 | -7.9% | COM | 189054109 |
| TGT | TARGET CORP | 3,058 | $413 | 0.0% | $110.60 | +23.6% | COM | 87612E106 |
| NVS | NOVARTIS AG | 4,247 | $413 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 4,400 | $409 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| IWY | ISHARES TR | 1,736 | $408 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| KNTK | KINETIK HOLDINGS INC | 7,202 | $408 | 0.0% | $44.81 | +20.7% | COM NEW CL A | 02215L209 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,340 | $407 | 0.0% | $91.91 | — | CL A | 512816109 |
| GM | GENERAL MTRS CO | 7,631 | $407 | 0.0% | $38.45 | +34.6% | COM | 37045V100 |
| CG | CARLYLE GROUP INC | 8,031 | $405 | 0.0% | $27.77 | +76.0% | COM | 14316J108 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $400 | 0.0% | $32.27 | — | US SML CAP ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $398 | 0.0% | $113.18 | -19.2% | COM | 459506101 |
| HOLX | HOLOGIC INC | 5,500 | $396 | 0.0% | $49.07 | +59.2% | COM | 436440101 |
| ENB | ENBRIDGE INC | 9,258 | $393 | 0.0% | $25.05 | +56.5% | COM | 29250N105 |
| HTGC | HERCULES CAPITAL INC | 19,385 | $389 | 0.0% | $15.29 | +27.6% | COM | 427096508 |
| NVO | NOVO-NORDISK A S | 4,502 | $387 | 0.0% | $103.21 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 4,826 | $386 | 0.0% | $85.72 | -2.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,153 | $381 | 0.0% | $114.22 | +26.0% | COM | 007903107 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $379 | 0.0% | $41.70 | — | VLU FACTOR ETF | 316092782 |
| IQV | IQVIA HLDGS INC | 1,920 | $377 | 0.0% | $121.14 | +74.1% | COM | 46266C105 |
| NNN | NNN REIT INC | 9,204 | $376 | 0.0% | $42.86 | — | COM | 637417106 |
| UBER | UBER TECHNOLOGIES INC | 6,195 | $374 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| NULG | NUSHARES ETF TR | 4,294 | $369 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| OGN | ORGANON & CO | 24,571 | $367 | 0.0% | $15.89 | -0.9% | COMMON STOCK | 68622V106 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $362 | 0.0% | $33.33 | -5.4% | COM | 940610108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $360 | 0.0% | $25.72 | +47.0% | COM | 552953101 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,979 | $357 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $354 | 0.0% | $57.22 | +115.2% | CL C | 24703L202 |
| VV | VANGUARD INDEX FDS | 1,308 | $353 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 3,500 | $351 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| ESGV | VANGUARD WORLD FD | 3,349 | $351 | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| PLD | PROLOGIS INC. | 3,302 | $349 | 0.0% | $94.10 | +17.1% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 12,498 | $342 | 0.0% | $13.93 | +78.5% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $336 | 0.0% | $57.75 | +45.2% | COM | 70450Y103 |
| CAE | CAE INC | 13,152 | $334 | 0.0% | $21.82 | -3.3% | COM | 124765108 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,920 | $328 | 0.0% | $18.09 | — | COM | 78573L106 |
| QUAL | ISHARES TR | 1,806 | $322 | 0.0% | $165.35 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 5,922 | $320 | 0.0% | $28.29 | +82.8% | COM | 969457100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,400 | $319 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| HSY | HERSHEY CO | 1,869 | $317 | 0.0% | $130.99 | +32.0% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $313 | 0.0% | $119.21 | +71.4% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $311 | 0.0% | $96.20 | +54.5% | COM | 754730109 |
| BIL | SPDR SER TR | 3,386 | $310 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,555 | $305 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,399 | $304 | 0.0% | $64.30 | +36.9% | COM | 101137107 |
| KVUE | KENVUE INC | 14,194 | $303 | 0.0% | $18.65 | +16.2% | COM | 49177J102 |
| XEL | XCEL ENERGY INC | 4,487 | $303 | 0.0% | $59.07 | +9.1% | COM | 98389B100 |
| IWD | ISHARES TR | 1,620 | $300 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 2,329 | $300 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,613 | $298 | 0.0% | $169.69 | — | 500 VAL IDX FD | 921932703 |
| CWEN/A | CLEARWAY ENERGY INC | 12,141 | $297 | 0.0% | $19.77 | +22.0% | CL A | 18539C105 |
| CAG | CONAGRA BRANDS INC | 10,600 | $294 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $292 | 0.0% | $36.56 | — | SHS | 336917109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,634 | $291 | 0.0% | $67.46 | — | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,211 | $289 | 0.0% | $21.35 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 5,374 | $287 | 0.0% | $48.62 | +12.1% | COM | 756109104 |
| YUM | YUM BRANDS INC | 2,120 | $284 | 0.0% | $92.76 | +42.6% | COM | 988498101 |
| EOG | EOG RES INC | 2,305 | $283 | 0.0% | $97.82 | +26.1% | COM | 26875P101 |
| PVAL | PUTNAM ETF TRUST | 7,513 | $279 | 0.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| IWB | ISHARES TR | 854 | $275 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,214 | $274 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 3,416 | $266 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $260 | 0.0% | $77.54 | +20.4% | COM | 92939U106 |
| WHR | WHIRLPOOL CORP | 2,270 | $260 | 0.0% | $130.35 | -15.4% | COM | 963320106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $252 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| MCO | MOODYS CORP | 525 | $249 | 0.0% | $458.71 | +3.1% | COM | 615369105 |
| MET | METLIFE INC | 3,025 | $248 | 0.0% | $59.25 | +36.1% | COM | 59156R108 |
| ECL | ECOLAB INC | 1,037 | $243 | 0.0% | $210.72 | +16.5% | COM | 278865100 |
| CODI | COMPASS DIVERSIFIED | 10,510 | $243 | 0.0% | $20.44 | +6.7% | SH BEN INT | 20451Q104 |
| COLB | COLUMBIA BKG SYS INC | 8,843 | $239 | 0.0% | $22.69 | +18.7% | COM | 197236102 |
| AVTR | AVANTOR INC | 11,300 | $238 | 0.0% | $20.49 | +9.8% | COM | 05352A100 |
| SPYV | SPDR SER TR | 4,648 | $238 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $238 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| FAST | FASTENAL CO | 3,300 | $237 | 0.0% | $28.68 | +33.0% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $237 | 0.0% | $202.66 | +7.5% | COM | 571748102 |
| IWV | ISHARES TR | 704 | $235 | 0.0% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 1,048 | $235 | 0.0% | $200.67 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 2,500 | $231 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $230 | 0.0% | $397.33 | — | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,038 | $225 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 647 | $221 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| EZM | WISDOMTREE TR | 3,500 | $219 | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| HYG | ISHARES TR | 2,759 | $217 | 0.0% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,453 | $217 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| VRSN | VERISIGN INC | 1,045 | $216 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| PSTL | POSTAL REALTY TRUST INC | 16,240 | $212 | 0.0% | $14.53 | — | CL A | 73757R102 |
| TIP | ISHARES TR | 1,978 | $211 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $206 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS | 804 | $204 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,526 | $202 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 6,300 | $200 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $184 | 0.0% | $13.80 | — | COM | 27828Y108 |
| AMBP | ARDAGH METAL PACKAGING S A | 56,987 | $172 | 0.0% | $4.19 | -23.1% | SHS | L02235106 |
| VTRS | VIATRIS INC | 12,280 | $153 | 0.0% | $10.81 | +7.6% | COM | 92556V106 |
| — | EASTERLY GOVT PPTYS INC | 11,940 | $136 | 0.0% | $16.77 | — | COM | 27616P103 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $127 | 0.0% | $14.17 | — | COM | 19247L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $119 | 0.0% | $11.66 | — | COM | 670682103 |