CIK: 0002011237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $551,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,236 | $15,824 | 2.9% | $182.43 | +26.5% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 225,890 | $11,103 | 2.0% | $48.64 | — | HENDRSN SHRT ETF | 47103U886 |
| SRLN | SSGA ACTIVE ETF TR | 251,348 | $10,338 | 1.9% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| IAU | ISHARES GOLD TR | 164,061 | $9,673 | 1.8% | $39.88 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 39,129 | $9,598 | 1.7% | $148.86 | +68.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 127,391 | $9,031 | 1.6% | $55.41 | +23.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 28,900 | $9,004 | 1.6% | $275.10 | +4.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 22,786 | $8,554 | 1.5% | $359.16 | +12.8% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 139,708 | $8,360 | 1.5% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 115,882 | $8,299 | 1.5% | $54.77 | +18.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 42,917 | $8,165 | 1.5% | $146.60 | +48.0% | COM | 023135106 |
| TIP | ISHARES TR | 66,558 | $7,394 | 1.3% | $107.74 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 238,910 | $7,342 | 1.3% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 41,841 | $7,130 | 1.3% | $141.91 | +15.5% | COM | 742718109 |
| T | AT&T INC | 245,939 | $6,955 | 1.3% | $14.45 | +68.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 40,046 | $6,699 | 1.2% | $138.69 | +8.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 98,316 | $6,661 | 1.2% | $63.14 | -8.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 39,517 | $6,616 | 1.2% | $131.94 | +59.0% | COM | 11135F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 285,741 | $6,586 | 1.2% | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| MCD | MCDONALDS CORP | 20,475 | $6,396 | 1.2% | $261.03 | +12.2% | COM | 580135101 |
| PEP | PEPSICO INC | 41,009 | $6,149 | 1.1% | $153.58 | -6.6% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 58,693 | $6,118 | 1.1% | $90.76 | -1.8% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 67,666 | $6,080 | 1.1% | $73.60 | +18.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 13,608 | $6,079 | 1.1% | $419.51 | +6.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,484 | $6,009 | 1.1% | $32.52 | +21.7% | COM | 92343V104 |
| — | UNILEVER PLC | 100,165 | $5,965 | 1.1% | $49.83 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 10,335 | $5,957 | 1.1% | $358.97 | +79.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 47,328 | $5,844 | 1.1% | $114.47 | +4.2% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 34,693 | $5,754 | 1.0% | $144.80 | +5.3% | COM | 478160104 |
| WMT | WALMART INC | 65,536 | $5,753 | 1.0% | $54.70 | +69.9% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 31,315 | $5,615 | 1.0% | $106.38 | +75.6% | COM | 14040H105 |
| MRK | MERCK & CO INC | 60,438 | $5,425 | 1.0% | $97.94 | -8.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 84,090 | $5,189 | 0.9% | $47.70 | +26.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 176,931 | $5,048 | 0.9% | $15.39 | +73.5% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 124,518 | $5,033 | 0.9% | $33.75 | +14.0% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 18,667 | $4,979 | 0.9% | $145.68 | +66.8% | COM | 872590104 |
| QCOM | QUALCOMM INC | 32,359 | $4,971 | 0.9% | $125.83 | +26.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 40,458 | $4,935 | 0.9% | $84.19 | +31.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 34,980 | $4,889 | 0.9% | $104.73 | +51.0% | COM | 09260D107 |
| DOW | DOW INC | 137,356 | $4,796 | 0.9% | $42.83 | -16.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 33,688 | $4,791 | 0.9% | $114.54 | +13.3% | COM | 494368103 |
| D | DOMINION ENERGY INC | 84,075 | $4,714 | 0.9% | $43.89 | +20.1% | COM | 25746U109 |
| GSK | GSK PLC | 120,796 | $4,680 | 0.8% | $37.65 | — | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 22,106 | $4,632 | 0.8% | $141.91 | +33.5% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 76,831 | $4,605 | 0.8% | $59.49 | -2.1% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,111 | $4,513 | 0.8% | $78.34 | -12.2% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 28,812 | $4,456 | 0.8% | $135.42 | +33.4% | CAP STK CL A | 02079K305 |
| WBS | WEBSTER FINL CORP | 85,129 | $4,388 | 0.8% | $43.82 | +27.0% | COM | 947890109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,666 | $4,304 | 0.8% | $73.55 | +26.2% | ORD SHS | G7997R103 |
| EIX | EDISON INTL | 71,310 | $4,202 | 0.8% | $58.74 | -6.7% | COM | 281020107 |
| MET | METLIFE INC | 52,033 | $4,178 | 0.8% | $59.23 | +37.0% | COM | 59156R108 |
| PFE | PFIZER INC | 161,120 | $4,083 | 0.7% | $25.65 | -3.7% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 103,712 | $4,066 | 0.7% | $25.95 | +56.8% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 35,631 | $3,862 | 0.7% | $97.22 | +30.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,917 | $3,670 | 0.7% | $176.03 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,842 | $3,605 | 0.7% | $41.46 | — | SHS | 33734H106 |
| VWOB | VANGUARD WHITEHALL FDS | 53,748 | $3,451 | 0.6% | $63.88 | — | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 46,673 | $3,401 | 0.6% | $55.76 | +29.2% | COM | 90353T100 |
| IEF | ISHARES TR | 35,323 | $3,369 | 0.6% | $95.73 | — | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 27,233 | $3,317 | 0.6% | $88.49 | +35.7% | COM | 872540109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 140,111 | $3,249 | 0.6% | $23.26 | — | INVSCO BLSH 26 | 46138J635 |
| MDLZ | MONDELEZ INTL INC | 47,382 | $3,215 | 0.6% | $64.41 | -7.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 3,334 | $3,109 | 0.6% | $46.18 | +105.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 26,822 | $3,005 | 0.5% | $71.34 | +40.9% | COM | 375558103 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,445 | $2,932 | 0.5% | $52.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| SBUX | STARBUCKS CORP | 28,339 | $2,780 | 0.5% | $89.94 | +12.3% | COM | 855244109 |
| LLY | ELI LILLY & CO | 3,355 | $2,771 | 0.5% | $612.69 | +34.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 20,426 | $2,710 | 0.5% | $99.13 | +26.6% | COM | 002824100 |
| DE | DEERE & CO | 5,497 | $2,580 | 0.5% | $368.77 | +25.1% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 14,977 | $2,534 | 0.5% | $127.04 | +27.5% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 21,159 | $2,516 | 0.5% | $103.07 | +4.0% | COM | 30231G102 |
| V | VISA INC | 6,888 | $2,414 | 0.4% | $249.71 | +34.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 4,864 | $2,409 | 0.4% | $311.13 | +77.7% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 17,906 | $2,372 | 0.4% | $77.69 | +60.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,922 | $2,314 | 0.4% | $206.43 | +17.3% | COM | 548661107 |
| TSLA | TESLA INC | 8,664 | $2,245 | 0.4% | $223.12 | +49.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,224 | $2,212 | 0.4% | $504.73 | -1.0% | COM | 91324P102 |
| SDY | SPDR SER TR | 16,036 | $2,176 | 0.4% | $126.63 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,072 | $2,170 | 0.4% | $122.26 | — | SPONSORED ADS | 874039100 |
| OSK | OSHKOSH CORP | 22,635 | $2,130 | 0.4% | $95.98 | +2.4% | COM | 688239201 |
| BABA | ALIBABA GROUP HLDG LTD | 15,456 | $2,044 | 0.4% | $82.50 | — | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 6,035 | $2,033 | 0.4% | $219.55 | +63.5% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 3,235 | $1,966 | 0.4% | $441.72 | +46.8% | COM | 701094104 |
| PLD | PROLOGIS INC. | 17,489 | $1,955 | 0.4% | $109.87 | +1.8% | COM | 74340W103 |
| IVW | ISHARES TR | 20,894 | $1,940 | 0.4% | $78.69 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,896 | $1,939 | 0.4% | $499.68 | +8.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 7,394 | $1,912 | 0.3% | $238.84 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 31,688 | $1,894 | 0.3% | $32.44 | +70.9% | COM | 969457100 |
| SPSM | SPDR SER TR | 45,452 | $1,853 | 0.3% | $43.12 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 12,938 | $1,809 | 0.3% | $108.76 | +48.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,764 | $1,765 | 0.3% | $465.62 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 12,706 | $1,765 | 0.3% | $102.08 | +50.1% | COM | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,992 | $1,760 | 0.3% | $318.63 | +19.6% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 11,102 | $1,734 | 0.3% | $137.20 | +33.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,750 | $1,688 | 0.3% | $606.59 | -1.5% | COM | 461202103 |
| APO | APOLLO GLOBAL MGMT INC | 12,318 | $1,687 | 0.3% | $87.34 | +73.8% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 6,244 | $1,680 | 0.3% | $161.20 | +81.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 44,962 | $1,659 | 0.3% | $39.55 | -11.4% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 19,067 | $1,658 | 0.3% | $63.07 | +20.8% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 2,425 | $1,632 | 0.3% | $459.09 | +34.2% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 5,988 | $1,607 | 0.3% | $231.08 | +33.7% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 21,825 | $1,604 | 0.3% | $67.68 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 11,942 | $1,577 | 0.3% | $123.64 | +4.6% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 4,491 | $1,568 | 0.3% | $276.53 | +25.9% | COM | 824348106 |
| SAP | SAP SE | 5,815 | $1,561 | 0.3% | $158.70 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 5,163 | $1,559 | 0.3% | $219.44 | +25.9% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 42,708 | $1,555 | 0.3% | $34.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 5,249 | $1,548 | 0.3% | $256.90 | +16.9% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 17,364 | $1,527 | 0.3% | $96.03 | -22.6% | COM | 256677105 |
| SNY | SANOFI | 26,945 | $1,494 | 0.3% | $50.29 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 2,689 | $1,474 | 0.3% | $402.27 | +34.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 8,530 | $1,456 | 0.3% | $166.27 | +11.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,722 | $1,450 | 0.3% | $363.21 | +33.8% | CL B NEW | 084670702 |
| INDB | INDEPENDENT BK CORP MASS | 23,032 | $1,443 | 0.3% | $50.84 | +24.9% | COM | 453836108 |
| STLD | STEEL DYNAMICS INC | 11,409 | $1,427 | 0.3% | $112.46 | +11.1% | COM | 858119100 |
| ET | ENERGY TRANSFER L P | 76,180 | $1,416 | 0.3% | $14.61 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 32,830 | $1,372 | 0.2% | $47.02 | -15.1% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 7,341 | $1,347 | 0.2% | $216.52 | -17.9% | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 8,060 | $1,343 | 0.2% | $108.87 | +60.1% | COM | 882681109 |
| TGT | TARGET CORP | 12,809 | $1,337 | 0.2% | $118.51 | +1.4% | COM | 87612E106 |
| SRE | SEMPRA | 18,521 | $1,322 | 0.2% | $68.76 | +9.8% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,302 | $1,318 | 0.2% | $146.12 | +63.8% | COM | 459200101 |
| USB | US BANCORP DEL | 31,115 | $1,314 | 0.2% | $34.34 | +28.7% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 18,798 | $1,305 | 0.2% | $92.26 | — | ADR | 670100205 |
| FEZ | SPDR INDEX SHS FDS | 23,863 | $1,298 | 0.2% | $49.54 | — | EURO STOXX 50 | 78463X202 |
| WEC | WEC ENERGY GROUP INC | 11,884 | $1,295 | 0.2% | $89.35 | +11.1% | COM | 92939U106 |
| TKO | TKO GROUP HOLDINGS INC | 8,371 | $1,279 | 0.2% | $132.27 | +14.1% | CL A | 87256C101 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1,255 | 0.2% | $586.80 | +65.4% | COM | 22160K105 |
| BLK | BLACKROCK INC | 1,297 | $1,228 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| PYPL | PAYPAL HLDGS INC | 18,560 | $1,211 | 0.2% | $59.76 | +30.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 8,249 | $1,197 | 0.2% | $153.62 | +8.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 7,494 | $1,190 | 0.2% | $83.81 | +63.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,554 | $1,187 | 0.2% | $129.52 | -14.1% | COM | 007903107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,422 | $1,185 | 0.2% | $23.62 | — | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 37,135 | $1,151 | 0.2% | $24.29 | — | ISHARES | 46428Q109 |
| COIN | COINBASE GLOBAL INC | 6,633 | $1,142 | 0.2% | $128.17 | +88.9% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 1,349 | $1,074 | 0.2% | $130.77 | +47.4% | COM | 81762P102 |
| RBRK | RUBRIK INC. | 17,595 | $1,073 | 0.2% | $55.33 | +23.4% | CL A | 781154109 |
| IQV | IQVIA HLDGS INC | 5,959 | $1,051 | 0.2% | $213.67 | -9.2% | COM | 46266C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,418 | $1,038 | 0.2% | $27.11 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 5,932 | $1,022 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 6,614 | $966 | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 9,716 | $959 | 0.2% | $89.84 | +18.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 12,229 | $957 | 0.2% | $57.81 | +34.4% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,151 | $957 | 0.2% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| LVS | LAS VEGAS SANDS CORP | 24,770 | $957 | 0.2% | $45.54 | -4.7% | COM | 517834107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 37,490 | $943 | 0.2% | $25.16 | — | SHS | 14021N105 |
| VUG | VANGUARD INDEX FDS | 2,483 | $921 | 0.2% | $315.94 | — | GROWTH ETF | 922908736 |
| MLM | MARTIN MARIETTA MATLS INC | 1,915 | $916 | 0.2% | $533.05 | -5.2% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 10,477 | $910 | 0.2% | $99.30 | -3.6% | COM | 595112103 |
| NDAQ | NASDAQ INC | 11,906 | $903 | 0.2% | $52.26 | +48.8% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 6,124 | $895 | 0.2% | $161.41 | +5.1% | CL A | 833445109 |
| ADBE | ADOBE INC | 2,213 | $849 | 0.2% | $518.43 | -17.3% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,651 | $815 | 0.1% | $24.86 | +253.3% | CL A | 69608A108 |
| BBY | BEST BUY INC | 10,757 | $792 | 0.1% | $77.86 | +0.6% | COM | 086516101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,642 | $746 | 0.1% | $133.33 | — | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,338 | $738 | 0.1% | $163.76 | — | NY ARCA BIOTECH | 33733E203 |
| ANET | ARISTA NETWORKS INC | 9,329 | $723 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| CWB | SPDR SER TR | 8,728 | $669 | 0.1% | $72.38 | — | BBG CONV SEC ETF | 78464A359 |
| TTD | THE TRADE DESK INC | 12,147 | $665 | 0.1% | $75.47 | +19.9% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 4,203 | $661 | 0.1% | $120.08 | +18.0% | COM | 988498101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,031 | $607 | 0.1% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| IR | INGERSOLL RAND INC | 7,400 | $592 | 0.1% | $68.87 | +26.4% | COM | 45687V106 |
| TDG | TRANSDIGM GROUP INC | 420 | $581 | 0.1% | $811.56 | +53.7% | COM | 893641100 |
| CG | CARLYLE GROUP INC | 13,177 | $574 | 0.1% | $30.71 | +56.7% | COM | 14316J108 |
| WM | WASTE MGMT INC DEL | 2,449 | $567 | 0.1% | $163.31 | +33.7% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,503 | $559 | 0.1% | $275.55 | +36.8% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,000 | $552 | 0.1% | $61.71 | -11.9% | COM | 169656105 |
| FDX | FEDEX CORP | 2,214 | $540 | 0.1% | $242.32 | +4.7% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,865 | $537 | 0.1% | $194.38 | 0.0% | COM | 40171V100 |
| BKNG | BOOKING HOLDINGS INC | 112 | $516 | 0.1% | $3075.79 | +54.4% | COM | 09857L108 |
| GXO | GXO LOGISTICS INCORPORATED | 13,186 | $515 | 0.1% | $54.44 | -23.3% | COMMON STOCK | 36262G101 |
| ADI | ANALOG DEVICES INC | 2,542 | $513 | 0.1% | $172.22 | +23.6% | COM | 032654105 |
| HYMB | SPDR SER TR | 20,301 | $512 | 0.1% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| WAB | WABTEC | 2,815 | $511 | 0.1% | $111.67 | +70.9% | COM | 929740108 |
| NVS | NOVARTIS AG | 4,549 | $507 | 0.1% | $100.56 | — | SPONSORED ADR | 66987V109 |
| TFI | SPDR SER TR | 11,229 | $506 | 0.1% | $46.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 3,719 | $480 | 0.1% | $113.37 | — | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 2,035 | $475 | 0.1% | $238.09 | +7.2% | CL A | 98138H101 |
| MUB | ISHARES TR | 4,481 | $472 | 0.1% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 6,600 | $469 | 0.1% | $55.40 | +34.5% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 5,174 | $468 | 0.1% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,802 | $468 | 0.1% | $35.74 | +42.8% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $453 | 0.1% | $522.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $451 | 0.1% | $373.78 | +58.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,591 | $450 | 0.1% | $143.35 | +71.1% | COM | 743315103 |
| GLD | SPDR GOLD TR | 1,547 | $446 | 0.1% | $193.53 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 9,257 | $440 | 0.1% | $50.84 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,350 | $437 | 0.1% | $81.22 | — | INT-TERM CORP | 92206C870 |
| NBTB | NBT BANCORP INC | 10,087 | $433 | 0.1% | $36.23 | +27.5% | COM | 628778102 |
| ROST | ROSS STORES INC | 3,329 | $425 | 0.1% | $121.76 | +13.7% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 1,500 | $412 | 0.1% | $242.46 | — | TOTAL STK MKT | 922908769 |
| XPO | XPO INC | 3,771 | $406 | 0.1% | $108.21 | +17.5% | COM | 983793100 |
| TXN | TEXAS INSTRS INC | 2,195 | $394 | 0.1% | $145.50 | +25.2% | COM | 882508104 |
| EFAV | ISHARES TR | 5,036 | $392 | 0.1% | $69.58 | — | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 2,251 | $385 | 0.1% | $178.03 | -10.5% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,125 | $383 | 0.1% | $17.48 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 9,120 | $381 | 0.1% | $37.81 | +15.4% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,645 | $380 | 0.1% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $379 | 0.1% | $10.51 | — | COM | 67061E104 |
| SPMD | SPDR SER TR | 7,253 | $371 | 0.1% | $49.62 | — | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 3,626 | $371 | 0.1% | $95.67 | — | S&P 500 DV ARIST | 74348A467 |
| MPLX | MPLX LP | 6,796 | $364 | 0.1% | $42.26 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 1,703 | $361 | 0.1% | $181.47 | +9.3% | COM | 438516106 |
| GE | GE AEROSPACE | 1,745 | $349 | 0.1% | $157.95 | +23.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 950 | $348 | 0.1% | $305.55 | +24.6% | COM | 437076102 |
| KFY | KORN FERRY | 5,000 | $339 | 0.1% | $57.49 | +14.3% | COM NEW | 500643200 |
| SPGI | S&P GLOBAL INC | 666 | $338 | 0.1% | $388.75 | +30.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,638 | $336 | 0.1% | $215.12 | +0.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,402 | $321 | 0.1% | $236.50 | -3.9% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $321 | 0.1% | $224.47 | +31.6% | COM | 053015103 |
| IWD | ISHARES TR | 1,666 | $313 | 0.1% | $189.42 | — | RUS 1000 VAL ETF | 464287598 |
| HESM | HESS MIDSTREAM LP | 7,390 | $313 | 0.1% | $28.71 | +30.2% | CL A SHS | 428103105 |
| GM | GENERAL MTRS CO | 6,133 | $288 | 0.1% | $44.53 | +9.6% | COM | 37045V100 |
| DWX | SPDR INDEX SHS FDS | 7,449 | $286 | 0.1% | $35.52 | — | S&P INTL ETF | 78463X772 |
| IWM | ISHARES TR | 1,380 | $275 | 0.0% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 479 | $269 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 4,324 | $269 | 0.0% | $52.54 | +8.8% | COM | 30040W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $268 | 0.0% | $54.14 | — | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 848 | $265 | 0.0% | $353.84 | -1.2% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 3,123 | $262 | 0.0% | $55.73 | +48.1% | COM | 064058100 |
| NKE | NIKE INC | 4,089 | $260 | 0.0% | $98.54 | -26.9% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 2,507 | $249 | 0.0% | $66.73 | +42.3% | COM | 682680103 |
| KBA | KRANESHARES TRUST | 10,481 | $248 | 0.0% | $21.00 | — | BOSERA MSCI CHIN | 500767405 |
| ARCC | ARES CAPITAL CORP | 11,112 | $246 | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $242 | 0.0% | $450.41 | +4.4% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 7,207 | $239 | 0.0% | $34.51 | +19.0% | COM CL A | 26142V105 |
| IEP | ICAHN ENTERPRISES LP | 25,748 | $233 | 0.0% | $16.84 | — | DEPOSITARY UNIT | 451100101 |
| EWJ | ISHARES INC | 3,366 | $231 | 0.0% | $65.58 | — | MSCI JPN ETF NEW | 46434G822 |
| VTV | VANGUARD INDEX FDS | 1,291 | $223 | 0.0% | $163.23 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 8,202 | $219 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,966 | $218 | 0.0% | $44.58 | — | TCW OPPORTUNIS | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 861 | $210 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| ASML | ASML HOLDING N V | 311 | $206 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 1,956 | $205 | 0.0% | $116.28 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,202 | $197 | 0.0% | $14.92 | — | COM SHS | 09260E105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,770 | $191 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,890 | $186 | 0.0% | $14.04 | — | COM | 33741Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,752 | $176 | 0.0% | $11.94 | +30.1% | COM | 446150104 |
| F | FORD MTR CO | 13,063 | $131 | 0.0% | $10.95 | -15.6% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 20,586 | $124 | 0.0% | $4.90 | — | COM | 58463J304 |
| — | SAFETY SHOT INC | 25,000 | $9 | 0.0% | $0.58 | — | COM NEW | 48208F105 |