Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 351,908 | $86.32M | 6.2% | $245.30 | $97.91 | +146.6% | COM | 46625H100 |
| AAPL | APPLE INC | 368,031 | $81.75M | 5.8% | $222.13 | $102.92 | +115.1% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,449,886 | $66.72M | 4.8% | $46.02 | $42.57 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,690 | $47.08M | 3.4% | $193.99 | $127.05 | +52.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 124,542 | $46.18M | 3.3% | $370.82 * | $37.16 | +66.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 108,862 | $40.87M | 2.9% | $375.39 | $188.66 | +97.9% | COM | 594918104 |
| IJR | ISHARES TR | 285,183 | $29.82M | 2.1% | $104.57 | $108.28 | -3.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 152,084 | $28.94M | 2.1% | $190.26 | $124.76 | +52.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 947,851 | $26.5M | 1.9% | $27.96 | $27.29 | +2.4% | US DIVIDEND EQ | 808524797 |
| SMOT | VANECK ETF TRUST | 806,266 | $26.44M | 1.9% | $32.79 | $29.24 | +12.1% | MORNINGSTAR SMID | 92189H730 |
| SMTH | ALPS ETF TR | 997,835 | $25.83M | 1.8% | $25.89 | $25.70 | +0.7% | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 234,363 | $25.4M | 1.8% | $108.38 | $100.55 | +7.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 84,814 | $23.31M | 1.7% | $274.84 | $209.79 | +31.0% | TOTAL STK MKT | 922908769 |
| BKDV | BNY MELLON ETF TRUST II | 911,018 | $23.04M | 1.6% | $25.29 | $25.53 | -0.9% | DYNAMIC VALUE | 05613H100 |
| MCD | MCDONALDS CORP | 67,645 | $21.13M | 1.5% | $312.37 | $218.83 | +40.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 112,414 | $18.64M | 1.3% | $165.84 * | $130.93 | +23.9% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,815 | $18M | 1.3% | $334.48 * | $35.03 | +59.1% | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 122,307 | $16.2M | 1.2% | $132.46 | $60.23 | +117.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 120,283 | $15.51M | 1.1% | $128.96 | $91.61 | +40.8% | HIGH DIV YLD | 921946406 |
| FMHI | FIRST TR EXCH TRADED FD III | 317,181 | $15.16M | 1.1% | $47.81 | $47.55 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 95,819 | $14.97M | 1.1% | $156.23 | $113.32 | +37.5% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 70,695 | $14.95M | 1.1% | $211.47 | $188.71 | +12.1% | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 39,373 | $14.43M | 1.0% | $366.49 | $219.39 | +64.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,905 | $13.9M | 1.0% | $248.66 | $100.46 | +142.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 89,806 | $13.89M | 1.0% | $154.64 | $108.43 | +42.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,053 | $13.34M | 1.0% | $532.57 | $245.84 | +116.6% | CL B NEW | 084670702 |
| V | VISA INC | 37,529 | $13.15M | 0.9% | $350.47 | $158.68 | +119.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 73,066 | $12.45M | 0.9% | $170.42 | $112.76 | +48.1% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 433,951 | $12.29M | 0.9% | $28.33 | $28.91 | -2.0% | SHS CREATION UNI | 14020X104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 119,466 | $11.93M | 0.9% | $99.88 | $93.17 | +7.2% | S&P 500 GARP ETF | 46137V431 |
| JMST | J P MORGAN EXCHANGE TRADED F | 234,414 | $11.92M | 0.9% | $50.85 | $50.57 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 193,143 | $11.92M | 0.9% | $61.71 * | $37.33 | +61.4% | COM | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 329,088 | $10.62M | 0.8% | $32.28 | $28.31 | +14.0% | CAP APPRECIATION | 87283Q867 |
| GS | GOLDMAN SACHS GROUP INC | 18,871 | $10.31M | 0.7% | $546.29 | $222.95 | +141.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 18,180 | $10.17M | 0.7% | $559.39 | $369.28 | +51.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 32,564 | $10.15M | 0.7% | $311.55 * | $164.91 | +84.4% | COM | 031162100 |
| SO | SOUTHERN CO | 104,922 | $9.648M | 0.7% | $91.95 * | $51.79 | +73.3% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 17,761 | $9.634M | 0.7% | $542.40 * | $37.17 | +82.4% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 61,887 | $8.652M | 0.6% | $139.81 | $72.48 | +91.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 71,728 | $8.531M | 0.6% | $118.93 * | $42.65 | +171.4% | COM | 30231G102 |
| IGV | ISHARES TR | 92,111 | $8.197M | 0.6% | $88.99 | $80.06 | +11.2% | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 31,541 | $8.157M | 0.6% | $258.62 * | $52.84 | +22.4% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 28,017 | $7.637M | 0.5% | $272.59 | $156.60 | +71.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 21,547 | $7.107M | 0.5% | $329.82 | $161.01 | +102.5% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,828 | $6.961M | 0.5% | $57.14 | $55.59 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 33,136 | $6.943M | 0.5% | $209.52 * | $84.13 | +142.9% | COM | 00287Y109 |
| OFLX | OMEGA FLEX INC | 192,275 | $6.687M | 0.5% | $34.78 | $59.29 | -41.3% | COM | 682095104 |
| MRK | MERCK & CO INC | 74,058 | $6.647M | 0.5% | $89.76 * | $67.22 | +29.8% | COM | 58933Y105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,159 | $6.605M | 0.5% | $91.53 | $81.06 | +12.9% | S&P MDCP QUALITY | 46137V472 |
| MMM | 3M CO | 44,771 | $6.575M | 0.5% | $146.86 | $106.34 | +36.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 38,777 | $6.487M | 0.5% | $167.29 * | $75.30 | +114.7% | COM | 166764100 |
| META | META PLATFORMS INC | 11,237 | $6.477M | 0.5% | $576.39 | $267.56 | +114.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 40,825 | $6.271M | 0.4% | $153.61 | $124.07 | +21.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 13,185 | $6.183M | 0.4% | $468.92 | $262.64 | +78.5% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,543 | $6.086M | 0.4% | $51.78 | $49.37 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| KMB | KIMBERLY-CLARK CORP | 42,734 | $6.078M | 0.4% | $142.22 * | $114.68 | +20.2% | COM | 494368103 |
| KO | COCA COLA CO | 84,121 | $6.025M | 0.4% | $71.62 * | $45.17 | +55.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.4% | $798441.57 | $307970.80 | +159.3% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 24,005 | $5.558M | 0.4% | $231.52 | $111.72 | +104.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 34,696 | $5.507M | 0.4% | $158.73 * | $61.76 | +150.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 6,616 | $5.465M | 0.4% | $826.03 | $274.38 | +199.3% | COM | 532457108 |
| BLK | BLACKROCK INC | 5,729 | $5.423M | 0.4% | $946.62 | $991.05 | -5.9% | COM | 09290D101 |
| CMI | CUMMINS INC | 16,812 | $5.27M | 0.4% | $313.44 | $191.19 | +61.5% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 5,545 | $5.245M | 0.4% | $945.85 | $331.43 | +184.2% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 25,105 | $5.198M | 0.4% | $207.07 | $89.63 | +127.7% | COM | 020002101 |
| DVY | ISHARES TR | 38,398 | $5.157M | 0.4% | $134.29 | $113.75 | +18.1% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 28,604 | $5.14M | 0.4% | $179.70 * | $138.94 | +26.2% | COM | 882508104 |
| TSLA | TESLA INC | 19,040 | $4.935M | 0.4% | $259.17 | $223.49 | +16.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 40,236 | $4.908M | 0.4% | $121.97 * | $85.53 | +38.9% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 115,335 | $4.813M | 0.3% | $41.73 | $24.18 | +69.7% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 42,294 | $4.723M | 0.3% | $111.68 * | $80.28 | +33.9% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 26,144 | $4.461M | 0.3% | $170.64 | $158.41 | +7.7% | COM | 697435105 |
| MGV | VANGUARD WORLD FD | 34,535 | $4.45M | 0.3% | $128.84 | $99.80 | +29.1% | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 173,876 | $4.406M | 0.3% | $25.34 * | $28.77 | -16.5% | COM | 717081103 |
| PEP | PEPSICO INC | 29,320 | $4.396M | 0.3% | $149.94 * | $122.55 | +18.7% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,493 | $4.329M | 0.3% | $50.63 | $50.18 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 15,997 | $4.231M | 0.3% | $264.47 | $120.48 | +116.9% | COM | 89417E109 |
| ITA | ISHARES TR | 27,330 | $4.184M | 0.3% | $153.10 | $106.98 | +43.1% | US AER DEF ETF | 464288760 |
| FDVV | FIDELITY COVINGTON TRUST | 81,664 | $4.051M | 0.3% | $49.60 | $37.06 | +33.8% | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELEC CO | 36,792 | $4.034M | 0.3% | $109.64 | $71.14 | +52.2% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 7,614 | $3.988M | 0.3% | $523.80 | $279.23 | +83.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 22,433 | $3.943M | 0.3% | $175.77 * | $122.99 | +38.9% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3.913M | 0.3% | $437.81 | $157.73 | +175.3% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 37,255 | $3.913M | 0.3% | $105.02 * | $44.67 | +129.1% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 35,255 | $3.852M | 0.3% | $109.27 * | $76.40 | +39.5% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,808 | $3.608M | 0.3% | $165.45 | $152.35 | +8.0% | COM | 679580100 |
| NFLX | NETFLIX INC | 3,834 | $3.576M | 0.3% | $932.70 * | $47.72 | +95.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 11,089 | $3.46M | 0.2% | $312.04 | $286.23 | +7.9% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 61,534 | $3.45M | 0.2% | $56.07 * | $53.56 | +1.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 16,259 | $3.443M | 0.2% | $211.76 * | $158.57 | +23.8% | COM | 438516106 |
| BA | BOEING CO | 19,500 | $3.326M | 0.2% | $170.55 | $312.15 | -45.4% | COM | 097023105 |
| BX | BLACKSTONE INC | 23,782 | $3.324M | 0.2% | $139.78 * | $72.61 | +88.3% | COM | 09260D107 |
| IJT | ISHARES TR | 26,118 | $3.252M | 0.2% | $124.50 | $124.14 | +0.3% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 18,736 | $3.237M | 0.2% | $172.75 | $130.46 | +32.4% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 26,204 | $3.236M | 0.2% | $123.48 * | $73.28 | +63.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 7,209 | $3.22M | 0.2% | $446.71 * | $320.20 | +36.5% | COM | 539830109 |
| LOW | LOWES COS INC | 13,698 | $3.195M | 0.2% | $233.23 | $117.99 | +94.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,327 | $3.155M | 0.2% | $305.53 | $151.40 | +98.5% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 49,358 | $3.065M | 0.2% | $62.10 | $56.13 | +10.6% | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 51,229 | $3.063M | 0.2% | $59.79 * | $52.69 | +9.6% | COM | 370334104 |
| LVHI | LEGG MASON ETF INVT | 94,233 | $3.05M | 0.2% | $32.37 | $27.98 | +15.7% | FRANKLIN INTL LW | 52468L505 |
| XLV | SELECT SECTOR SPDR TR | 19,171 | $2.799M | 0.2% | $146.01 | $107.10 | +36.3% | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 2,771 | $2.737M | 0.2% | $987.83 | $368.20 | +166.4% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 4,944 | $2.71M | 0.2% | $548.16 | $235.73 | +131.5% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 64,575 | $2.657M | 0.2% | $41.15 * | $27.73 | +43.0% | COM | 89832Q109 |
| CVRT | CALAMOS ETF TR | 92,612 | $2.649M | 0.2% | $28.60 | $30.27 | -5.5% | CONVERTIBLE EQTY | 12811T308 |
| VOO | VANGUARD INDEX FDS | 5,050 | $2.596M | 0.2% | $514.01 | $380.65 | +35.0% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 10,865 | $2.573M | 0.2% | $236.85 | $193.34 | +20.6% | COM | 655844108 |
| CRM | SALESFORCE INC | 9,259 | $2.485M | 0.2% | $268.37 | $181.98 | +46.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 34,951 | $2.478M | 0.2% | $70.89 * | $65.80 | +5.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 24,911 | $2.459M | 0.2% | $98.70 | $120.31 | -18.9% | COM | 254687106 |
| SDY | SPDR SER TR | 17,963 | $2.437M | 0.2% | $135.68 | $106.61 | +27.3% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 9,016 | $2.426M | 0.2% | $269.05 | $133.79 | +99.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 3,621 | $2.399M | 0.2% | $662.66 | $720.37 | -8.0% | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 51,005 | $2.35M | 0.2% | $46.08 * | $35.53 | +26.3% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 9,939 | $2.204M | 0.2% | $221.77 | $204.90 | +8.2% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 45,714 | $2.074M | 0.1% | $45.36 * | $40.77 | +5.9% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 6,242 | $2.054M | 0.1% | $329.00 | $261.45 | +23.9% | COM | 125523100 |
| TJX | TJX COS INC NEW | 15,783 | $1.922M | 0.1% | $121.80 | $57.47 | +110.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 7,255 | $1.921M | 0.1% | $264.76 | $182.31 | +45.2% | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 9,536 | $1.909M | 0.1% | $200.16 | $66.13 | +201.5% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 3,722 | $1.843M | 0.1% | $495.27 | $386.52 | +28.1% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,682 | $1.83M | 0.1% | $84.40 | $50.06 | +68.6% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 6,729 | $1.829M | 0.1% | $271.83 | $140.14 | +92.7% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1.753M | 0.1% | $607.85 | $237.53 | +154.0% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 8,477 | $1.75M | 0.1% | $206.50 * | $62.34 | +65.6% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 11,862 | $1.666M | 0.1% | $140.45 | $72.15 | +94.6% | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 2,086 | $1.661M | 0.1% | $796.21 * | $104.78 | +52.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,237 | $1.611M | 0.1% | $497.60 | $335.26 | +48.0% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,389 | $1.61M | 0.1% | $63.40 | $33.27 | +88.7% | COM | 14448C104 |
| WMT | WALMART INC | 18,140 | $1.593M | 0.1% | $87.79 | $52.58 | +65.8% | COM | 931142103 |
| USB | US BANCORP DEL | 36,869 | $1.557M | 0.1% | $42.22 * | $37.26 | +9.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 21,793 | $1.476M | 0.1% | $67.75 * | $65.10 | +1.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 6,160 | $1.455M | 0.1% | $236.24 | $172.52 | +34.5% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 737 | $1.378M | 0.1% | $1869.61 | $1092.39 | +71.1% | COM | 570535104 |
| MS | MORGAN STANLEY | 11,640 | $1.358M | 0.1% | $116.67 * | $35.60 | +221.0% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 15,852 | $1.33M | 0.1% | $83.87 | $34.72 | +137.7% | COM | 064058100 |
| AFL | AFLAC INC | 11,739 | $1.305M | 0.1% | $111.19 | $38.78 | +182.1% | COM | 001055102 |
| VST | VISTRA CORP | 11,080 | $1.301M | 0.1% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 9,857 | $1.292M | 0.1% | $131.07 | $92.60 | +41.5% | INDL | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1.235M | 0.1% | $40.41 | $30.85 | +31.0% | RAFI US 1000 ETF | 46137V613 |
| DON | WISDOMTREE TR | 24,795 | $1.228M | 0.1% | $49.52 | $35.47 | +39.6% | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1.194M | 0.1% | $248.01 | $181.01 | +34.5% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 11,227 | $1.159M | 0.1% | $103.20 | $62.87 | +61.9% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1.147M | 0.1% | $73.69 | $63.43 | +16.2% | INTL HIGH ETF | 921946794 |
| VFH | VANGUARD WORLD FD | 9,566 | $1.143M | 0.1% | $119.47 | $66.81 | +78.8% | FINANCIALS ETF | 92204A405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 854 | $1.132M | 0.1% | $1325.00 * | $181.24 | +142.5% | COM | 88262P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,836 | $1.109M | 0.1% | $74.72 | $55.64 | +34.3% | S&P500 LOW VOL | 46138E354 |
| DHR | DANAHER CORPORATION | 5,401 | $1.107M | 0.1% | $205.00 | $170.00 | +20.0% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 17,718 | $1.101M | 0.1% | $62.11 * | $72.94 | -17.8% | COM | 30040W108 |
| ELV | ELEVANCE HEALTH INC | 2,473 | $1.076M | 0.1% | $435.13 | $304.84 | +40.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 10,861 | $1.065M | 0.1% | $98.09 * | $75.27 | +27.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 14,680 | $1.054M | 0.1% | $71.79 | $31.62 | +123.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,942 | $1.054M | 0.1% | $132.66 | $87.09 | +50.3% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,488 | $1.053M | 0.1% | $301.99 | $148.36 | +102.9% | COM | H1467J104 |
| FISV | FISERV INC | 4,763 | $1.052M | 0.1% | $220.83 | $103.53 | +113.3% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,911 | $1.033M | 0.1% | $115.95 | $89.59 | +29.4% | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 2,004 | $1.026M | 0.1% | $512.01 | $311.47 | +62.3% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 17,209 | $1.015M | 0.1% | $58.96 | $35.67 | +65.3% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,063 | $1.006M | 0.1% | $166.00 | $92.82 | +78.8% | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 5,940 | $978K | 0.1% | $164.65 | $155.43 | +4.9% | CL A | 98978V103 |
| ADBE | ADOBE INC | 2,493 | $956K | 0.1% | $383.53 | $417.91 | -8.2% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 10,494 | $923K | 0.1% | $88.00 | $76.46 | +15.1% | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 22,640 | $923K | 0.1% | $40.77 | $36.36 | +12.1% | CWP ENHANCED DIV | 032108409 |
| TROW | PRICE T ROWE GROUP INC | 9,947 | $914K | 0.1% | $91.87 * | $99.39 | -11.0% | COM | 74144T108 |
| MEAR | ISHARES U S ETF TR | 18,049 | $907K | 0.1% | $50.24 | $49.86 | +0.8% | SHORT MATURITY M | 46431W838 |
| IJH | ISHARES TR | 15,093 | $881K | 0.1% | $58.35 | $54.34 | +7.4% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 9,246 | $864K | 0.1% | $93.45 * | $39.19 | +19.2% | ENERGY | 81369Y506 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,842 | $860K | 0.1% | $45.66 | $43.71 | +4.5% | INTL BUYBACK | 46138E644 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,994 | $853K | 0.1% | $60.99 * | $45.32 | +28.1% | COM | 110122108 |
| IVV | ISHARES TR | 1,496 | $841K | 0.1% | $561.90 | $358.80 | +56.6% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 13,990 | $840K | 0.1% | $60.02 * | $32.67 | +74.5% | COM | 02209S103 |
| T | AT&T INC | 29,530 | $835K | 0.1% | $28.28 * | $15.36 | +78.5% | COM | 00206R102 |
| INTU | INTUIT | 1,328 | $816K | 0.1% | $614.40 | $344.20 | +77.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,190 | $815K | 0.1% | $372.25 | $198.64 | +86.1% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,346 | $803K | 0.1% | $77.63 | $35.08 | +120.4% | COM | 962879102 |
| DOW | DOW INC | 22,720 | $793K | 0.1% | $34.92 * | $40.14 | -17.5% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,492 | $778K | 0.1% | $173.27 | $133.73 | +29.5% | S&P500 EQL WGT | 46137V357 |
| — | BANK AMERICA CORP | 622 | $768K | 0.1% | $1234.57 | $1193.39 | — | 7.25%CNV PFD L | 060505682 |
| APD | AIR PRODS & CHEMS INC | 2,583 | $762K | 0.1% | $295.03 * | $248.64 | +15.5% | COM | 009158106 |
| IWF | ISHARES TR | 2,094 | $756K | 0.1% | $361.09 * | $53.99 | +67.2% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,617 | $754K | 0.1% | $288.14 | $175.50 | +64.2% | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 11,968 | $753K | 0.1% | $62.93 | $27.58 | +126.4% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 10,841 | $736K | 0.1% | $67.85 * | $48.12 | +37.6% | CL A | 609207105 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $730K | 0.1% | $19.07 | $17.73 | +7.6% | INTL DIVI ACHI | 46137V548 |
| UPS | UNITED PARCEL SERVICE INC | 6,580 | $724K | 0.1% | $109.99 * | $111.93 | -6.7% | CL B | 911312106 |
| DSI | ISHARES TR | 7,047 | $722K | 0.1% | $102.41 | $71.31 | +43.6% | ESG MSCI KLD 400 | 464288570 |
| VDE | VANGUARD WORLD FD | 5,464 | $709K | 0.1% | $129.72 | $102.87 | +26.1% | ENERGY ETF | 92204A306 |
| FULT | FULTON FINL CORP PA | 38,646 | $699K | 0.0% | $18.09 * | $9.56 | +81.9% | COM | 360271100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,651 | $695K | 0.0% | $71.97 | $59.62 | +20.7% | SHS | 315948109 |
| CL | COLGATE PALMOLIVE CO | 7,293 | $683K | 0.0% | $93.70 | $70.18 | +31.1% | COM | 194162103 |
| DGRO | ISHARES TR | 10,853 | $670K | 0.0% | $61.78 | $48.40 | +27.6% | CORE DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FD | 3,028 | $663K | 0.0% | $218.82 | $169.66 | +29.0% | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 5,160 | $660K | 0.0% | $127.91 | $138.94 | -7.9% | ISHARES BIOTECH | 464287556 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $659K | 0.0% | $21.12 | $12.07 | — | COM | 68827L101 |
| ED | CONSOLIDATED EDISON INC | 5,924 | $655K | 0.0% | $110.60 * | $69.95 | +54.2% | COM | 209115104 |
| ENB | ENBRIDGE INC | 14,518 | $643K | 0.0% | $44.31 * | $30.97 | +37.1% | COM | 29250N105 |
| SPYD | SPDR SER TR | 14,515 | $642K | 0.0% | $44.26 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 2,937 | $639K | 0.0% | $217.60 * | $158.31 | +32.8% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 12,761 | $636K | 0.0% | $49.81 | $28.85 | +72.7% | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,335 | $627K | 0.0% | $469.50 | $341.46 | +36.1% | COM | 244199105 |
| IEI | ISHARES TR | 5,229 | $618K | 0.0% | $118.14 | $117.15 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| GEV | GE VERNOVA INC | 2,005 | $612K | 0.0% | $305.32 | $158.10 | +92.8% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 2,411 | $607K | 0.0% | $251.77 | $247.62 | +1.7% | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 1,188 | $604K | 0.0% | $508.16 | $306.33 | +64.9% | COM | 78409V104 |
| CME | CME GROUP INC | 2,218 | $588K | 0.0% | $265.29 | $146.27 | +78.9% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 15,889 | $586K | 0.0% | $36.90 * | $36.95 | -3.0% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 7,277 | $585K | 0.0% | $80.37 | $66.04 | +21.7% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 3,485 | $584K | 0.0% | $167.45 | $162.57 | +2.4% | COM | 11135F101 |
| KKR | KKR & CO INC | 5,020 | $580K | 0.0% | $115.61 | $27.09 | +324.9% | COM | 48251W104 |
| O | REALTY INCOME CORP | 9,845 | $571K | 0.0% | $58.01 * | $50.42 | +9.8% | COM | 756109104 |
| LIN | LINDE PLC | 1,223 | $569K | 0.0% | $465.64 | $331.44 | +39.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 3,796 | $551K | 0.0% | $145.13 | $157.91 | -8.8% | COM | 038222105 |
| IWP | ISHARES TR | 4,670 | $549K | 0.0% | $117.49 | $95.49 | +23.0% | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 5,339 | $546K | 0.0% | $102.20 | $64.53 | +58.3% | S&P 500 DV ARIST | 74348A467 |
| SWK | STANLEY BLACK & DECKER INC | 7,079 | $544K | 0.0% | $76.88 * | $103.52 | -28.3% | COM | 854502101 |
| SOXX | ISHARES TR | 2,876 | $541K | 0.0% | $188.18 | $180.73 | +4.1% | ISHARES SEMICDTR | 464287523 |
| — | UNILEVER PLC | 8,874 | $528K | 0.0% | $59.55 | $60.20 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $528K | 0.0% | $110.09 | $83.37 | +30.8% | COM | 171340102 |
| ARKK | ARK ETF TR | 10,965 | $522K | 0.0% | $47.58 | $84.67 | -43.8% | INNOVATION ETF | 00214Q104 |
| SHEL | SHELL PLC | 7,065 | $518K | 0.0% | $73.28 | $54.04 | +35.6% | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 6,916 | $516K | 0.0% | $74.68 * | $26.42 | +16.4% | COM | 26614N102 |
| ARW | ARROW ELECTRS INC | 4,905 | $509K | 0.0% | $103.83 | $88.50 | +17.3% | COM | 042735100 |
| DES | WISDOMTREE TR | 15,820 | $506K | 0.0% | $31.96 | $25.63 | +24.7% | US SMALLCAP DIVD | 97717W604 |
| PYPL | PAYPAL HLDGS INC | 7,675 | $501K | 0.0% | $65.25 | $67.47 | -3.5% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 255 | $498K | 0.0% | $1954.72 | $1450.67 | +34.5% | COM | 58733R102 |
| IVW | ISHARES TR | 5,319 | $494K | 0.0% | $92.83 | $58.46 | +58.8% | S&P 500 GRWT ETF | 464287309 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $489K | 0.0% | $111.07 | $112.31 | -1.5% | COM | 171484108 |
| UBER | UBER TECHNOLOGIES INC | 6,655 | $485K | 0.0% | $72.86 | $71.45 | +2.0% | COM | 90353T100 |
| PJT | PJT PARTNERS INC | 3,485 | $481K | 0.0% | $137.89 | $78.76 | +74.3% | COM CL A | 69343T107 |
| MTB | M & T BK CORP | 2,661 | $476K | 0.0% | $178.75 * | $108.12 | +61.6% | COM | 55261F104 |
| NVS | NOVARTIS AG | 4,247 | $473K | 0.0% | $111.48 | $88.37 | +26.1% | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 15,160 | $466K | 0.0% | $30.73 | $34.79 | -11.7% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 2,329 | $465K | 0.0% | $199.49 | $215.11 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 6,654 | $462K | 0.0% | $69.44 | $95.34 | -27.2% | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $462K | 0.0% | $89.64 | $59.47 | +50.7% | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP | 5,777 | $452K | 0.0% | $78.29 | $65.95 | +17.6% | COM | 808513105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $439K | 0.0% | $99.98 | $52.76 | +89.5% | DORSEY WRIGHT MO | 46137V837 |
| ADI | ANALOG DEVICES INC | 2,152 | $434K | 0.0% | $201.67 | $136.49 | +46.0% | COM | 032654105 |
| — | NEXTERA ENERGY INC | 10,645 | $433K | 0.0% | $40.63 | $40.01 | — | UNIT 09/01/2025 | 65339F713 |
| PVAL | PUTNAM ETF TRUST | 11,267 | $429K | 0.0% | $38.08 | $38.40 | -0.8% | FOCUSED LAR CAP | 746729300 |
| IYR | ISHARES TR | 4,400 | $421K | 0.0% | $95.75 | $85.23 | +12.3% | U.S. REAL ES ETF | 464287739 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,146 | $421K | 0.0% | $58.94 | $58.09 | +1.5% | GLOBAL SEL EQUIT | 46654Q740 |
| MDT | MEDTRONIC PLC | 4,595 | $413K | 0.0% | $89.86 | $85.72 | +3.2% | SHS | G5960L103 |
| IYH | ISHARES TR | 6,535 | $398K | 0.0% | $60.89 | $57.26 | +6.3% | US HLTHCARE ETF | 464287762 |
| MSA | MSA SAFETY INC | 2,595 | $381K | 0.0% | $146.69 | $114.27 | +28.4% | COM | 553498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,136 | $380K | 0.0% | $34.14 | $23.56 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,340 | $380K | 0.0% | $113.78 | $91.91 | — | CL A | 512816109 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $380K | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| HTGC | HERCULES CAPITAL INC | 19,385 | $372K | 0.0% | $19.21 | $15.29 | +25.7% | COM | 427096508 |
| DVN | DEVON ENERGY CORP NEW | 9,925 | $371K | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $367K | 0.0% | $59.59 | $39.16 | +52.2% | VLU FACTOR ETF | 316092782 |
| CLX | CLOROX CO DEL | 2,494 | $367K | 0.0% | $147.25 * | $170.79 | -16.3% | COM | 189054109 |
| IWY | ISHARES TR | 1,736 | $366K | 0.0% | $210.94 | $137.26 | +53.7% | RUS TP200 GR ETF | 464289438 |
| OGN | ORGANON & CO | 24,577 | $366K | 0.0% | $14.89 | $15.89 | -7.0% | COMMON STOCK | 68622V106 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $363K | 0.0% | $23.43 | $24.04 | -2.6% | US SML CAP ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,666 | $362K | 0.0% | $77.61 | $113.18 | -32.7% | COM | 459506101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $362K | 0.0% | $226.29 | $119.21 | +89.3% | COM | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,486 | $359K | 0.0% | $48.01 * | $45.54 | +2.6% | COM | 039483102 |
| GM | GENERAL MTRS CO | 7,631 | $359K | 0.0% | $47.04 | $38.45 | +21.4% | COM | 37045V100 |
| INTC | INTEL CORP | 15,793 | $359K | 0.0% | $22.71 | $42.75 | -46.9% | COM | 458140100 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $356K | 0.0% | $30.86 * | $33.33 | -14.3% | COM | 940610108 |
| PLD | PROLOGIS INC. | 3,155 | $353K | 0.0% | $111.82 * | $94.10 | +15.7% | COM | 74340W103 |
| NULG | NUSHARES ETF TR | 4,486 | $351K | 0.0% | $78.29 | $50.70 | +54.4% | NUVEEN ESG LRGCP | 67092P201 |
| CG | CARLYLE GROUP INC | 8,031 | $350K | 0.0% | $43.59 * | $27.77 | +53.0% | COM | 14316J108 |
| WMB | WILLIAMS COS INC | 5,808 | $347K | 0.0% | $59.76 * | $28.29 | +106.0% | COM | 969457100 |
| CWEN/A | CLEARWAY ENERGY INC | 12,141 | $346K | 0.0% | $28.46 * | $19.77 | +37.7% | CL A | 18539C105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,399 | $343K | 0.0% | $100.88 | $64.30 | +56.9% | COM | 101137107 |
| KNTK | KINETIK HOLDINGS INC | 6,572 | $341K | 0.0% | $51.94 | $44.81 | +15.9% | COM NEW CL A | 02215L209 |
| KVUE | KENVUE INC | 14,194 | $340K | 0.0% | $23.98 * | $18.65 | +24.7% | COM | 49177J102 |
| HOLX | HOLOGIC INC | 5,500 | $340K | 0.0% | $61.77 | $49.07 | +25.9% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 1,920 | $338K | 0.0% | $176.30 | $121.14 | +45.5% | COM | 46266C105 |
| VV | VANGUARD INDEX FDS | 1,308 | $336K | 0.0% | $257.11 | $169.94 | +51.2% | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 2,120 | $334K | 0.0% | $157.36 | $92.76 | +67.2% | COM | 988498101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,920 | $331K | 0.0% | $17.47 | $18.09 | — | COM | 78573L106 |
| ESGV | VANGUARD WORLD FD | 3,349 | $328K | 0.0% | $97.95 | $75.58 | +29.6% | ESG US STK ETF | 921910733 |
| CCI | CROWN CASTLE INC | 3,120 | $325K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,355 | $325K | 0.0% | $19.87 | $20.75 | -4.3% | SHRT DUR MNG MUN | 33739P830 |
| CAE | CAE INC | 13,152 | $323K | 0.0% | $24.59 | $21.82 | +12.7% | COM | 124765108 |
| HSY | HERSHEY CO | 1,869 | $320K | 0.0% | $171.03 * | $130.99 | +27.5% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 4,487 | $318K | 0.0% | $70.79 * | $59.07 | +17.0% | COM | 98389B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $315K | 0.0% | $43.44 | $36.04 | +20.5% | SHS | 336917109 |
| BILS | SPDR SER TR | 3,122 | $311K | 0.0% | $99.49 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $308K | 0.0% | $29.64 | $25.72 | +15.2% | COM | 552953101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,230 | $306K | 0.0% | $58.54 | $49.26 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 1,788 | $306K | 0.0% | $170.90 | $158.09 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,620 | $305K | 0.0% | $188.16 | $134.98 | +39.4% | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $302K | 0.0% | $108.98 * | $77.54 | +37.1% | COM | 92939U106 |
| EOG | EOG RES INC | 2,305 | $296K | 0.0% | $128.25 * | $97.82 | +27.6% | COM | 26875P101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,150 | $294K | 0.0% | $22.38 | $22.26 | +0.6% | COM | 83012A109 |
| PWRD | TCW ETF TRUST | 4,200 | $293K | 0.0% | $69.75 | $75.65 | -7.8% | TRANSFORM SYSTEM | 29287L205 |
| CSX | CSX CORP | 9,929 | $292K | 0.0% | $29.43 | $29.58 | -1.7% | COM | 126408103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,555 | $289K | 0.0% | $113.13 | $94.58 | +19.6% | NASDQ CLN EDGE | 33737A108 |
| ITOT | ISHARES TR | 2,330 | $284K | 0.0% | $122.01 | $88.78 | +37.4% | CORE S&P TTL STK | 464287150 |
| CAG | CONAGRA BRANDS INC | 10,600 | $283K | 0.0% | $26.67 * | $26.44 | -4.4% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 9,878 | $282K | 0.0% | $28.53 * | $13.93 | +98.2% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $280K | 0.0% | $91.15 | $57.22 | +57.1% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 2,500 | $280K | 0.0% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,515 | $279K | 0.0% | $184.24 | $157.88 | +16.7% | 500 VAL IDX FD | 921932703 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $278K | 0.0% | $138.91 | $96.20 | +42.5% | COM | 754730109 |
| AEM | AGNICO EAGLE MINES LTD | 2,543 | $276K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $272K | 0.0% | $244.03 | $202.66 | +19.0% | COM | 571748102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,450 | $268K | 0.0% | $28.41 | $20.34 | — | TR UNIT | 85208R101 |
| TGT | TARGET CORP | 2,552 | $266K | 0.0% | $104.36 * | $110.60 | -8.9% | COM | 87612E106 |
| VRSN | VERISIGN INC | 1,045 | $265K | 0.0% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| ECL | ECOLAB INC | 1,037 | $263K | 0.0% | $253.52 | $210.72 | +19.4% | COM | 278865100 |
| IWB | ISHARES TR | 854 | $262K | 0.0% | $306.74 | $220.09 | +39.4% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 3,416 | $262K | 0.0% | $76.62 | $65.11 | +17.7% | BBG CONV SEC ETF | 78464A359 |
| — | EASTERLY GOVT PPTYS INC | 24,640 | $261K | 0.0% | $10.60 | $13.59 | — | COM | 27616P103 |
| NKE | NIKE INC | 4,089 | $260K | 0.0% | $63.48 | $96.45 | -35.4% | CL B | 654106103 |
| FAST | FASTENAL CO | 3,300 | $256K | 0.0% | $77.55 * | $28.68 | +33.1% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,453 | $251K | 0.0% | $172.58 | $129.80 | +31.8% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $248K | 0.0% | $102.77 | $114.22 | -10.1% | COM | 007903107 |
| MCO | MOODYS CORP | 530 | $247K | 0.0% | $465.80 | $458.71 | +0.9% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 697 | $246K | 0.0% | $353.04 | $335.99 | +4.9% | CL A | 22788C105 |
| MET | METLIFE INC | 3,025 | $243K | 0.0% | $80.30 * | $59.25 | +32.5% | COM | 59156R108 |
| FPE | FIRST TR EXCH TRADED FD III | 13,600 | $239K | 0.0% | $17.59 | $17.75 | -0.9% | PFD SECS INC ETF | 33739E108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $238K | 0.0% | $26.45 | $22.84 | +15.8% | FT VEST NAS | 33740F557 |
| JAAA | JANUS DETROIT STR TR | 4,618 | $234K | 0.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PAGP | PLAINS GP HLDGS L P | 10,915 | $233K | 0.0% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| SPYV | SPDR SER TR | 4,534 | $232K | 0.0% | $51.07 | $50.89 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 2,880 | $227K | 0.0% | $78.90 | $74.87 | +5.4% | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $227K | 0.0% | $419.88 | $385.44 | +8.9% | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 704 | $224K | 0.0% | $317.92 | $285.26 | +11.4% | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 1,984 | $220K | 0.0% | $111.09 | $124.37 | -10.7% | TIPS BD ETF | 464287176 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $215K | 0.0% | $50.23 | $47.88 | +4.9% | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,714 | $213K | 0.0% | $45.27 | $44.52 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 2,247 | $210K | 0.0% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| EZM | WISDOMTREE TR | 3,500 | $209K | 0.0% | $59.60 | $51.69 | +15.3% | US MIDCAP FUND | 97717W570 |
| WU | WESTERN UN CO | 19,457 | $206K | 0.0% | $10.58 | $10.58 | — | COM | 959802109 |
| CODI | COMPASS DIVERSIFIED | 10,510 | $196K | 0.0% | $18.67 | $20.44 | -10.0% | SH BEN INT | 20451Q104 |
| ET | ENERGY TRANSFER L P | 10,055 | $187K | 0.0% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| AVTR | AVANTOR INC | 11,300 | $183K | 0.0% | $16.21 | $20.49 | -20.9% | COM | 05352A100 |
| SBLK | STAR BULK CARRIERS CORP. | 10,915 | $170K | 0.0% | $15.56 | $15.60 | -0.2% | SHS PAR | Y8162K204 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $169K | 0.0% | $13.21 | $13.80 | — | COM | 27828Y108 |
| PSTL | POSTAL REALTY TRUST INC | 11,795 | $168K | 0.0% | $14.28 | $14.53 | — | CL A | 73757R102 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $130K | 0.0% | $12.56 | $14.17 | — | COM | 19247L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 41,356 | $125K | 0.0% | $3.02 * | $4.19 | -31.7% | SHS | L02235106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $120K | 0.0% | $10.91 | $11.66 | — | COM | 670682103 |
| VTRS | VIATRIS INC | 12,242 | $107K | 0.0% | $8.71 * | $10.81 | -22.4% | COM | 92556V106 |