CIK: 0001673954 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $528,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,394 | $31,728 | 6.0% | $84.21 | +178.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,192 | $23,531 | 4.5% | $71.43 | +491.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 97,831 | $18,130 | 3.4% | $109.03 | +59.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 71,287 | $16,593 | 3.1% | $125.30 | +63.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 47,362 | $13,024 | 2.5% | $76.26 | +199.0% | COM | 46625H100 |
| SHY | ISHARES TR | 153,792 | $12,609 | 2.4% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 92,550 | $12,291 | 2.3% | $95.76 | +43.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 430,634 | $12,002 | 2.3% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 87,013 | $9,338 | 1.8% | $104.92 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 51,369 | $9,102 | 1.7% | $53.82 | +226.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 11,646 | $8,383 | 1.6% | $221.14 | +164.4% | CL A | 30303M102 |
| WMT | WALMART INC | 80,253 | $8,224 | 1.6% | $47.08 | +82.3% | COM | 931142103 |
| IGSB | ISHARES TR | 147,970 | $7,671 | 1.5% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 45,517 | $7,107 | 1.3% | $105.92 | +41.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 111,640 | $6,970 | 1.3% | $28.25 | +96.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 46,117 | $6,716 | 1.3% | $105.72 | +48.1% | COM | 713448108 |
| TAFI | AB ACTIVE ETFS INC | 266,974 | $6,704 | 1.3% | $25.01 | — | TAX AWARE SHRT | 00039J202 |
| XOM | EXXON MOBIL CORP | 59,641 | $6,660 | 1.3% | $68.72 | +63.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 133,696 | $6,256 | 1.2% | $19.79 | +116.5% | COM | 060505104 |
| HSY | HERSHEY CO | 36,440 | $5,767 | 1.1% | $110.72 | +56.1% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,251 | $5,419 | 1.0% | $75.97 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 31,726 | $5,375 | 1.0% | $79.90 | +107.4% | COM | 742718109 |
| AMGN | AMGEN INC | 17,796 | $5,279 | 1.0% | $146.56 | +95.2% | COM | 031162100 |
| TGT | TARGET CORP | 39,642 | $5,251 | 1.0% | $87.97 | +55.4% | COM | 87612E106 |
| V | VISA INC | 14,947 | $5,242 | 1.0% | $135.41 | +120.3% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 65,697 | $5,222 | 1.0% | $72.69 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,437 | $5,101 | 1.0% | $93.57 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 16,452 | $5,092 | 1.0% | $151.60 | +100.5% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 65,719 | $5,057 | 1.0% | $35.67 | +100.2% | COM | 90353T100 |
| MRK | MERCK & CO INC | 56,528 | $4,892 | 0.9% | $60.36 | +63.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,881 | $4,809 | 0.9% | $124.10 | +74.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 24,903 | $4,659 | 0.9% | $106.08 | +65.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 34,453 | $4,528 | 0.9% | $62.27 | +82.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,222 | $4,390 | 0.8% | $273.40 | +102.2% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 21,770 | $4,337 | 0.8% | $96.87 | +95.4% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 6,564 | $4,248 | 0.8% | $289.23 | +88.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 30,760 | $4,238 | 0.8% | $60.35 | +98.0% | COM NEW | 617446448 |
| DRSK | ETF SER SOLUTIONS | 148,820 | $4,149 | 0.8% | $27.88 | — | APTUS DEFINED | 26922A388 |
| RTX | RTX CORPORATION | 31,773 | $4,102 | 0.8% | $84.81 | +39.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 9,839 | $4,097 | 0.8% | $274.00 | +45.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,673 | $4,042 | 0.8% | $353.11 | +132.5% | COM | 532457108 |
| MUB | ISHARES TR | 37,675 | $4,016 | 0.8% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 36,722 | $4,003 | 0.8% | $112.59 | -8.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 20,474 | $3,927 | 0.7% | $94.32 | +88.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 33,029 | $3,867 | 0.7% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 10,641 | $3,845 | 0.7% | $245.63 | +50.5% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,825 | $3,660 | 0.7% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 17,097 | $3,538 | 0.7% | $123.95 | +64.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 27,208 | $3,525 | 0.7% | $67.81 | +80.0% | COM | 718546104 |
| EOG | EOG RES INC | 26,605 | $3,520 | 0.7% | $111.76 | +10.4% | COM | 26875P101 |
| PFE | PFIZER INC | 131,644 | $3,361 | 0.6% | $26.90 | -6.6% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 20,388 | $3,303 | 0.6% | $116.53 | +46.7% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,853 | $3,239 | 0.6% | $290.15 | +59.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 7,019 | $3,154 | 0.6% | $274.74 | +91.9% | COM | 539830109 |
| IEF | ISHARES TR | 33,786 | $3,138 | 0.6% | $96.93 | — | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,220 | $3,066 | 0.6% | $22.52 | +158.7% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 11,874 | $3,045 | 0.6% | $82.95 | +199.5% | COM | 655844108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,771 | $2,808 | 0.5% | $60.14 | — | SHS | 315948109 |
| SAP | SAP SE | 9,619 | $2,779 | 0.5% | $105.64 | — | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 33,186 | $2,763 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| SRE | SEMPRA | 32,805 | $2,737 | 0.5% | $73.79 | +14.3% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 11,769 | $2,701 | 0.5% | $158.33 | +42.2% | COM | 075887109 |
| IJH | ISHARES TR | 42,040 | $2,683 | 0.5% | $89.87 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 22,883 | $2,670 | 0.5% | $96.80 | +12.4% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 22,689 | $2,627 | 0.5% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 8,355 | $2,592 | 0.5% | $156.65 | +85.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,116 | $2,468 | 0.5% | $52.14 | +0.8% | COM | 110122108 |
| DE | DEERE & CO | 5,177 | $2,456 | 0.5% | $380.35 | +8.8% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,859 | $2,452 | 0.5% | $206.19 | +13.8% | COM | 502431109 |
| — | UNILEVER PLC | 40,872 | $2,408 | 0.5% | $49.19 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 9,094 | $2,337 | 0.4% | $127.48 | +121.2% | COM | 369550108 |
| CAT | CATERPILLAR INC | 6,404 | $2,320 | 0.4% | $186.32 | +104.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 12,785 | $2,199 | 0.4% | $122.04 | +30.7% | COM | 747525103 |
| FDX | FEDEX CORP | 8,299 | $2,168 | 0.4% | $164.83 | +64.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 8,487 | $2,103 | 0.4% | $144.93 | +58.8% | COM | 907818108 |
| GLD | SPDR GOLD TR | 7,827 | $2,093 | 0.4% | $177.67 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 34,079 | $2,060 | 0.4% | $52.83 | +20.4% | CL A | 609207105 |
| CMI | CUMMINS INC | 5,196 | $1,936 | 0.4% | $180.06 | +90.7% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 48,148 | $1,810 | 0.3% | $40.34 | +9.2% | CL B | 35671D857 |
| PR | PERMIAN RESOURCES CORP | 119,457 | $1,793 | 0.3% | $14.59 | -0.6% | CLASS A COM | 71424F105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,187 | $1,749 | 0.3% | $35.59 | +10.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,670 | $1,683 | 0.3% | $28.70 | +186.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 11,350 | $1,680 | 0.3% | $80.83 | +49.2% | COM | 718172109 |
| BLK | BLACKROCK INC | 1,671 | $1,651 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 10,487 | $1,651 | 0.3% | $82.91 | +75.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 18,020 | $1,643 | 0.3% | $83.47 | +0.4% | SHS | G5960L103 |
| SO | SOUTHERN CO | 18,753 | $1,621 | 0.3% | $34.48 | +145.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1,614 | 0.3% | $177.38 | +62.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1,579 | 0.3% | $791.06 | +16.6% | COM | 22160K105 |
| JUCY | ETF SER SOLUTIONS | 68,977 | $1,579 | 0.3% | $22.89 | — | APTUS ENHANCED | 26922B642 |
| AVGO | BROADCOM INC | 6,576 | $1,546 | 0.3% | $129.21 | +41.5% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 11,394 | $1,518 | 0.3% | $100.68 | +29.2% | COM | 494368103 |
| ASML | ASML HOLDING N V | 1,922 | $1,447 | 0.3% | $507.81 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 13,333 | $1,437 | 0.3% | $82.14 | — | SPONSORED ADR | 66987V109 |
| HYMB | SPDR SER TR | 55,203 | $1,423 | 0.3% | $35.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1,419 | 0.3% | $330.50 | +55.7% | CL A | 57636Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,785 | $1,416 | 0.3% | $55.32 | — | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 7,403 | $1,356 | 0.3% | $82.73 | +116.6% | COM | 038222105 |
| CSL | CARLISLE COS INC | 3,719 | $1,331 | 0.3% | $89.91 | +377.4% | COM | 142339100 |
| CMCSA | COMCAST CORP NEW | 37,240 | $1,312 | 0.2% | $32.61 | +22.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,888 | $1,256 | 0.2% | $105.76 | +147.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,172 | $1,237 | 0.2% | $118.55 | +199.2% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 3,793 | $1,201 | 0.2% | $183.74 | +88.9% | SHS | G29183103 |
| NKE | NIKE INC | 16,524 | $1,179 | 0.2% | $74.09 | +3.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 10,673 | $1,086 | 0.2% | $89.73 | +14.0% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 53,689 | $1,055 | 0.2% | $26.49 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 5,181 | $1,054 | 0.2% | $115.41 | +87.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,910 | $1,041 | 0.2% | $557.30 | -1.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 5,671 | $1,016 | 0.2% | $103.97 | +85.8% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 35,066 | $1,002 | 0.2% | $44.32 | — | US LCAP GR ETF | 808524300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $986 | 0.2% | $172.58 | +135.2% | COM | 88262P102 |
| SBUX | STARBUCKS CORP | 8,817 | $979 | 0.2% | $87.65 | +7.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 10,080 | $969 | 0.2% | $61.75 | +40.9% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 7,602 | $965 | 0.2% | $49.87 | +138.7% | COM | 291011104 |
| BHP | BHP GROUP LTD | 18,730 | $940 | 0.2% | $59.04 | — | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 13,677 | $925 | 0.2% | $46.98 | +34.3% | COM | 191216100 |
| SDY | SPDR SER TR | 6,561 | $882 | 0.2% | $89.53 | — | S&P DIVID ETF | 78464A763 |
| VMC | VULCAN MATLS CO | 3,230 | $865 | 0.2% | $138.91 | +92.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $827 | 0.2% | $332.37 | +69.6% | COM | 573284106 |
| EXE | EXPAND ENERGY CORPORATION | 7,620 | $806 | 0.2% | $76.98 | +15.9% | COM | 165167735 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,806 | $796 | 0.2% | $45.10 | — | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 2,308 | $749 | 0.1% | $232.79 | +36.1% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 8,529 | $744 | 0.1% | $80.98 | +8.7% | COM | 854502101 |
| BRO | BROWN & BROWN INC | 6,506 | $708 | 0.1% | $46.66 | +127.3% | COM | 115236101 |
| SMMD | ISHARES TR | 9,973 | $696 | 0.1% | $57.55 | — | RUSEL 2500 ETF | 46435G268 |
| UPS | UNITED PARCEL SERVICE INC | 6,062 | $694 | 0.1% | $80.91 | +51.2% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,158 | $684 | 0.1% | $75.37 | +90.9% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 7,384 | $680 | 0.1% | $60.48 | +62.2% | COM | 84265V105 |
| BKAG | BNY MELLON ETF TRUST | 15,600 | $646 | 0.1% | $41.39 | — | CORE BOND ETF | 09661T602 |
| ICSH | ISHARES TR | 11,932 | $603 | 0.1% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 969 | $587 | 0.1% | $359.60 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,496 | $584 | 0.1% | $217.20 | +68.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 8,211 | $577 | 0.1% | $66.08 | +13.5% | COM | 65339F101 |
| ZTS | ZOETIS INC | 3,237 | $564 | 0.1% | $170.82 | +3.2% | CL A | 98978V103 |
| NTR | NUTRIEN LTD | 10,686 | $553 | 0.1% | $76.34 | -39.8% | COM | 67077M108 |
| LIN | LINDE PLC | 1,181 | $544 | 0.1% | $391.56 | +14.6% | SHS | G54950103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,601 | $535 | 0.1% | $97.09 | +108.2% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $535 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 1,295 | $507 | 0.1% | $451.67 | -9.4% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,952 | $505 | 0.1% | $142.76 | +80.3% | COM | 452308109 |
| C | CITIGROUP INC | 6,224 | $505 | 0.1% | $45.41 | +44.0% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 1,558 | $489 | 0.1% | $154.46 | +60.4% | COM | 21037T109 |
| WAT | WATERS CORP | 1,200 | $486 | 0.1% | $319.20 | +14.6% | COM | 941848103 |
| ADBE | ADOBE INC | 1,046 | $480 | 0.1% | $476.99 | +3.8% | COM | 00724F101 |
| PPL | PPL CORP | 13,738 | $474 | 0.1% | $24.46 | +29.6% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 7,979 | $474 | 0.1% | $44.55 | +43.9% | COM | 370334104 |
| GXO | GXO LOGISTICS INCORPORATED | 11,012 | $474 | 0.1% | $51.23 | +7.5% | COMMON STOCK | 36262G101 |
| CLX | CLOROX CO DEL | 3,188 | $473 | 0.1% | $117.26 | +34.2% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 695 | $465 | 0.1% | $352.20 | +54.4% | COM | 05464C101 |
| POET | POET TECHNOLOGIES INC | 93,309 | $463 | 0.1% | $2.44 | +81.9% | COM NEW | 73044W302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $455 | 0.1% | $245.13 | +89.1% | COM | 92532F100 |
| AOS | SMITH A O CORP | 6,784 | $448 | 0.1% | $54.94 | +34.9% | COM | 831865209 |
| AFL | AFLAC INC | 4,334 | $446 | 0.1% | $32.19 | +230.6% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $441 | 0.1% | $539.04 | +54.8% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 3,008 | $440 | 0.1% | $59.48 | +130.8% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,069 | $436 | 0.1% | $223.65 | -0.5% | COM | N6596X109 |
| EPAM | EPAM SYS INC | 1,631 | $430 | 0.1% | $294.23 | -24.4% | COM | 29414B104 |
| HUBB | HUBBELL INC | 1,083 | $430 | 0.1% | $199.94 | +119.9% | COM | 443510607 |
| SNPS | SYNOPSYS INC | 795 | $421 | 0.1% | $536.59 | -2.6% | COM | 871607107 |
| CTRA | COTERRA ENERGY INC | 14,603 | $417 | 0.1% | $22.07 | +8.4% | COM | 127097103 |
| BND | VANGUARD BD INDEX FDS | 5,680 | $410 | 0.1% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP NEW | 5,860 | $410 | 0.1% | $50.36 | +37.7% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 1,587 | $409 | 0.1% | $119.56 | +94.0% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 2,190 | $402 | 0.1% | $154.59 | -8.9% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $400 | 0.1% | $195.76 | +101.0% | SHS | G8994E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,813 | $387 | 0.1% | $62.47 | +11.4% | CL A | 78351F107 |
| SYY | SYSCO CORP | 5,459 | $385 | 0.1% | $42.21 | +75.2% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,011 | $385 | 0.1% | $55.57 | -4.6% | COM | 61174X109 |
| INTC | INTEL CORP | 18,241 | $383 | 0.1% | $38.32 | -41.2% | COM | 458140100 |
| TSLA | TESLA INC | 1,119 | $368 | 0.1% | $252.00 | +27.7% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,202 | $367 | 0.1% | $64.05 | +45.3% | COM | 194162103 |
| IBB | ISHARES TR | 2,734 | $367 | 0.1% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP DEL | 7,701 | $366 | 0.1% | $31.79 | +46.7% | COM NEW | 902973304 |
| IVV | ISHARES TR | 576 | $350 | 0.1% | $502.81 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 6,347 | $342 | 0.1% | $39.11 | +24.8% | COM | 02209S103 |
| MTB | M & T BK CORP | 1,704 | $339 | 0.1% | $129.77 | +48.1% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 633 | $334 | 0.1% | $439.30 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 7,202 | $326 | 0.1% | $31.27 | +25.4% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,608 | $325 | 0.1% | $85.34 | +37.9% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 2,363 | $323 | 0.1% | $139.37 | -7.3% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,063 | $323 | 0.1% | $274.16 | +0.7% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 4,384 | $319 | 0.1% | $76.40 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 7,519 | $314 | 0.1% | $39.02 | +3.8% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $310 | 0.1% | $166.99 | +69.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,500 | $302 | 0.1% | $219.71 | +11.0% | COM | 235851102 |
| TEL | TE CONNECTIVITY PLC | 1,972 | $294 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,244 | $289 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| NOW | SERVICENOW INC | 270 | $272 | 0.1% | $146.74 | +38.1% | COM | 81762P102 |
| NEM | NEWMONT CORP | 5,961 | $271 | 0.1% | $52.81 | -15.5% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 568 | $269 | 0.1% | $445.49 | +10.7% | COM | 666807102 |
| SHEL | SHELL PLC | 3,929 | $265 | 0.1% | $55.06 | — | SPON ADS | 780259305 |
| IEUR | ISHARES TR | 4,479 | $262 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 10,808 | $259 | 0.0% | $32.68 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $259 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| T | AT&T INC | 10,256 | $258 | 0.0% | $15.26 | +40.9% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 8,349 | $255 | 0.0% | $55.31 | -40.4% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $249 | 0.0% | $28.90 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,719 | $245 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 2,324 | $245 | 0.0% | $101.38 | — | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INC | 1,096 | $240 | 0.0% | $182.93 | +11.0% | COM NEW | 16411R208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 630 | $239 | 0.0% | $364.25 | — | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 2,289 | $233 | 0.0% | $76.51 | +21.7% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $233 | 0.0% | $122.77 | — | INDL | 81369Y704 |
| GWW | GRAINGER W W INC | 221 | $231 | 0.0% | $917.50 | +21.6% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 1,800 | $231 | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| OEF | ISHARES TR | 776 | $230 | 0.0% | $289.58 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 972 | $220 | 0.0% | $204.35 | +3.3% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 726 | $220 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $219 | 0.0% | $90.41 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 2,045 | $217 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 4,553 | $216 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| IEMG | ISHARES INC | 3,949 | $213 | 0.0% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 382 | $213 | 0.0% | $479.99 | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 4,315 | $204 | 0.0% | $32.80 | +29.4% | COM | 174610105 |
| RITM | RITHM CAPITAL CORP | 13,124 | $156 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $137 | 0.0% | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,000 | $76 | 0.0% | $6.21 | +21.4% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $65 | 0.0% | $1.70 | +23.6% | COM | 248356107 |
| — | ALTUS POWER INC | 10,000 | $49 | 0.0% | $4.87 | — | COM CL A | 02217A102 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $48 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,421 | $28 | 0.0% | $0.49 | -8.3% | COM NEW | 66510M204 |
| XLO | XILIO THERAPEUTICS INC | 41,000 | $27 | 0.0% | $0.79 | +23.8% | COM | 98422T100 |