CIK: 0001743413 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,399,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 351,908 | $86,323 | 6.2% | $97.91 | +156.3% | COM | 46625H100 |
| AAPL | APPLE INC | 368,031 | $81,751 | 5.8% | $102.92 | +124.2% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,449,886 | $66,724 | 4.8% | $42.72 | — | S&P 500 TOP 50 | 46137V233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,690 | $47,080 | 3.4% | $120.29 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 124,542 | $46,183 | 3.3% | $217.95 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 108,862 | $40,866 | 2.9% | $188.66 | +114.7% | COM | 594918104 |
| IJR | ISHARES TR | 285,183 | $29,822 | 2.1% | $112.23 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 152,084 | $28,936 | 2.1% | $124.76 | +73.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 947,851 | $26,502 | 1.9% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| SMOT | VANECK ETF TRUST | 806,266 | $26,437 | 1.9% | $30.44 | — | MORNINGSTAR SMID | 92189H730 |
| SMTH | ALPS ETF TR | 997,835 | $25,829 | 1.8% | $25.98 | — | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 234,363 | $25,400 | 1.8% | $100.55 | +26.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 84,814 | $23,310 | 1.7% | $206.93 | — | TOTAL STK MKT | 922908769 |
| BKDV | BNY MELLON ETF TRUST II | 911,018 | $23,040 | 1.6% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| MCD | MCDONALDS CORP | 67,645 | $21,130 | 1.5% | $218.83 | +33.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 112,414 | $18,643 | 1.3% | $130.93 | +16.4% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,815 | $18,000 | 1.3% | $198.68 | — | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 122,307 | $16,201 | 1.2% | $60.23 | +107.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 120,283 | $15,512 | 1.1% | $93.86 | — | HIGH DIV YLD | 921946406 |
| FMHI | FIRST TR EXCH TRADED FD III | 317,181 | $15,163 | 1.1% | $48.64 | — | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 95,819 | $14,970 | 1.1% | $113.32 | +61.0% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 70,695 | $14,950 | 1.1% | $215.20 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 39,373 | $14,430 | 1.0% | $219.39 | +73.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,905 | $13,901 | 1.0% | $100.46 | +138.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 89,806 | $13,888 | 1.0% | $108.43 | +66.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,053 | $13,342 | 1.0% | $245.84 | +97.8% | CL B NEW | 084670702 |
| V | VISA INC | 37,529 | $13,153 | 0.9% | $158.68 | +112.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 73,066 | $12,452 | 0.9% | $112.76 | +45.4% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 433,951 | $12,294 | 0.9% | $29.54 | — | SHS CREATION UNI | 14020X104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 119,466 | $11,932 | 0.9% | $94.19 | — | S&P 500 GARP ETF | 46137V431 |
| JMST | J P MORGAN EXCHANGE TRADED F | 234,414 | $11,920 | 0.9% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 193,143 | $11,919 | 0.9% | $37.33 | +61.0% | COM | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 329,088 | $10,623 | 0.8% | $28.47 | — | CAP APPRECIATION | 87283Q867 |
| GS | GOLDMAN SACHS GROUP INC | 18,871 | $10,309 | 0.7% | $222.95 | +165.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 18,180 | $10,170 | 0.7% | $379.72 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 32,564 | $10,145 | 0.7% | $164.91 | +74.2% | COM | 031162100 |
| SO | SOUTHERN CO | 104,922 | $9,648 | 0.7% | $51.79 | +62.5% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 17,761 | $9,634 | 0.7% | $299.31 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 61,887 | $8,652 | 0.6% | $72.48 | +122.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 71,728 | $8,531 | 0.6% | $42.65 | +151.4% | COM | 30231G102 |
| IGV | ISHARES TR | 92,111 | $8,197 | 0.6% | $134.81 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 31,541 | $8,157 | 0.6% | $207.31 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 28,017 | $7,637 | 0.5% | $156.60 | +63.4% | COM | 369550108 |
| CAT | CATERPILLAR INC | 21,547 | $7,107 | 0.5% | $161.01 | +118.6% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,828 | $6,961 | 0.5% | $54.22 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 33,136 | $6,943 | 0.5% | $84.13 | +125.1% | COM | 00287Y109 |
| OFLX | OMEGA FLEX INC | 192,275 | $6,687 | 0.5% | $59.29 | -34.6% | COM | 682095104 |
| MRK | MERCK & CO INC | 74,058 | $6,647 | 0.5% | $67.22 | +34.1% | COM | 58933Y105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,159 | $6,605 | 0.5% | $79.40 | — | S&P MDCP QUALITY | 46137V472 |
| MMM | 3M CO | 44,771 | $6,575 | 0.5% | $106.34 | +36.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 38,777 | $6,487 | 0.5% | $75.30 | +99.8% | COM | 166764100 |
| META | META PLATFORMS INC | 11,237 | $6,477 | 0.5% | $267.56 | +140.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 40,825 | $6,271 | 0.4% | $124.07 | +28.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 13,185 | $6,183 | 0.4% | $265.00 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,543 | $6,086 | 0.4% | $49.50 | — | NASDAQ EQT PREM | 46654Q203 |
| KMB | KIMBERLY-CLARK CORP | 42,734 | $6,078 | 0.4% | $114.68 | +13.2% | COM | 494368103 |
| KO | COCA COLA CO | 84,121 | $6,025 | 0.4% | $45.17 | +43.8% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.4% | $307970.80 | +136.8% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 24,005 | $5,558 | 0.4% | $111.72 | +95.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 34,696 | $5,507 | 0.4% | $61.76 | +121.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 6,616 | $5,465 | 0.4% | $274.38 | +201.3% | COM | 532457108 |
| BLK | BLACKROCK INC | 5,729 | $5,423 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| CMI | CUMMINS INC | 16,812 | $5,270 | 0.4% | $191.19 | +81.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 5,545 | $5,245 | 0.4% | $331.43 | +192.8% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 25,105 | $5,198 | 0.4% | $89.63 | +113.4% | COM | 020002101 |
| DVY | ISHARES TR | 38,398 | $5,157 | 0.4% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 28,604 | $5,140 | 0.4% | $138.94 | +31.2% | COM | 882508104 |
| TSLA | TESLA INC | 19,040 | $4,935 | 0.4% | $223.49 | +49.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 40,236 | $4,908 | 0.4% | $85.53 | +29.3% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 115,335 | $4,813 | 0.3% | $24.18 | +80.4% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 42,294 | $4,723 | 0.3% | $80.28 | +35.7% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 26,144 | $4,461 | 0.3% | $158.41 | +16.7% | COM | 697435105 |
| MGV | VANGUARD WORLD FD | 34,535 | $4,450 | 0.3% | $98.46 | — | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 173,876 | $4,406 | 0.3% | $28.77 | -14.1% | COM | 717081103 |
| PEP | PEPSICO INC | 29,320 | $4,396 | 0.3% | $122.55 | +17.1% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,493 | $4,329 | 0.3% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 15,997 | $4,231 | 0.3% | $120.48 | +103.7% | COM | 89417E109 |
| ITA | ISHARES TR | 27,330 | $4,184 | 0.3% | $124.61 | — | US AER DEF ETF | 464288760 |
| FDVV | FIDELITY COVINGTON TRUST | 81,664 | $4,051 | 0.3% | $38.71 | — | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELEC CO | 36,792 | $4,034 | 0.3% | $71.14 | +67.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 7,614 | $3,988 | 0.3% | $279.23 | +78.9% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 22,433 | $3,943 | 0.3% | $122.99 | +49.1% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3,913 | 0.3% | $157.73 | +180.0% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 37,255 | $3,913 | 0.3% | $44.67 | +116.7% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 35,255 | $3,852 | 0.3% | $76.40 | +28.8% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,808 | $3,608 | 0.3% | $152.35 | +18.5% | COM | 679580100 |
| NFLX | NETFLIX INC | 3,834 | $3,576 | 0.3% | $47.72 | +99.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 11,089 | $3,460 | 0.2% | $286.23 | +22.1% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 61,534 | $3,450 | 0.2% | $53.56 | -1.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 16,259 | $3,443 | 0.2% | $158.57 | +25.1% | COM | 438516106 |
| BA | BOEING CO | 19,500 | $3,326 | 0.2% | $312.15 | -44.6% | COM | 097023105 |
| BX | BLACKSTONE INC | 23,782 | $3,324 | 0.2% | $72.61 | +117.9% | COM | 09260D107 |
| IJT | ISHARES TR | 26,118 | $3,252 | 0.2% | $128.05 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 18,736 | $3,237 | 0.2% | $130.58 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 26,204 | $3,236 | 0.2% | $73.28 | +62.7% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 7,209 | $3,220 | 0.2% | $320.20 | +40.0% | COM | 539830109 |
| LOW | LOWES COS INC | 13,698 | $3,195 | 0.2% | $117.99 | +105.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,327 | $3,155 | 0.2% | $151.40 | +95.1% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 49,358 | $3,065 | 0.2% | $54.28 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 51,229 | $3,063 | 0.2% | $52.69 | +10.0% | COM | 370334104 |
| LVHI | LEGG MASON ETF INVT | 94,233 | $3,050 | 0.2% | $27.95 | — | FRANKLIN INTL LW | 52468L505 |
| XLV | SELECT SECTOR SPDR TR | 19,171 | $2,799 | 0.2% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 2,771 | $2,737 | 0.2% | $368.20 | +178.6% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 4,944 | $2,710 | 0.2% | $235.73 | +129.9% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 64,575 | $2,657 | 0.2% | $27.73 | +53.9% | COM | 89832Q109 |
| CVRT | CALAMOS ETF TR | 92,612 | $2,649 | 0.2% | $28.60 | — | CONVERTIBLE EQTY | 12811T308 |
| VOO | VANGUARD INDEX FDS | 5,050 | $2,596 | 0.2% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 10,865 | $2,573 | 0.2% | $193.34 | +23.8% | COM | 655844108 |
| CRM | SALESFORCE INC | 9,259 | $2,485 | 0.2% | $181.98 | +69.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 34,951 | $2,478 | 0.2% | $65.80 | +4.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 24,911 | $2,459 | 0.2% | $120.31 | -11.7% | COM | 254687106 |
| SDY | SPDR SER TR | 17,963 | $2,437 | 0.2% | $110.45 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 9,016 | $2,426 | 0.2% | $133.79 | +118.6% | COM | 025816109 |
| ASML | ASML HOLDING N V | 3,621 | $2,399 | 0.2% | $685.76 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 51,005 | $2,350 | 0.2% | $35.53 | +14.0% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 9,939 | $2,204 | 0.2% | $208.90 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 45,714 | $2,074 | 0.1% | $40.77 | -2.9% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 6,242 | $2,054 | 0.1% | $261.45 | +13.1% | COM | 125523100 |
| TJX | TJX COS INC NEW | 15,783 | $1,922 | 0.1% | $57.47 | +109.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 7,255 | $1,921 | 0.1% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 9,536 | $1,909 | 0.1% | $66.13 | +196.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 3,722 | $1,843 | 0.1% | $386.52 | +43.1% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,682 | $1,830 | 0.1% | $50.06 | +75.4% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 6,729 | $1,829 | 0.1% | $140.14 | +120.2% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1,753 | 0.1% | $237.53 | +173.1% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 8,477 | $1,750 | 0.1% | $132.09 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 11,862 | $1,666 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 2,086 | $1,661 | 0.1% | $104.78 | +84.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,237 | $1,611 | 0.1% | $335.26 | +61.0% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,389 | $1,610 | 0.1% | $33.27 | +97.7% | COM | 14448C104 |
| WMT | WALMART INC | 18,140 | $1,593 | 0.1% | $52.58 | +76.8% | COM | 931142103 |
| USB | US BANCORP DEL | 36,869 | $1,557 | 0.1% | $37.26 | +18.6% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 21,793 | $1,476 | 0.1% | $65.10 | -10.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 6,160 | $1,455 | 0.1% | $172.52 | +36.6% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 737 | $1,378 | 0.1% | $1092.39 | +68.4% | COM | 570535104 |
| MS | MORGAN STANLEY | 11,640 | $1,358 | 0.1% | $35.60 | +253.7% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 15,852 | $1,330 | 0.1% | $34.72 | +137.8% | COM | 064058100 |
| AFL | AFLAC INC | 11,739 | $1,305 | 0.1% | $38.78 | +168.4% | COM | 001055102 |
| VST | VISTRA CORP | 11,080 | $1,301 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 9,857 | $1,292 | 0.1% | $97.03 | — | INDL | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1,235 | 0.1% | $65.31 | — | RAFI US 1000 ETF | 46137V613 |
| DON | WISDOMTREE TR | 24,795 | $1,228 | 0.1% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,194 | 0.1% | $181.01 | +38.5% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 11,227 | $1,159 | 0.1% | $62.87 | +53.0% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1,147 | 0.1% | $61.14 | — | INTL HIGH ETF | 921946794 |
| VFH | VANGUARD WORLD FD | 9,566 | $1,143 | 0.1% | $61.39 | — | FINANCIALS ETF | 92204A405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 854 | $1,132 | 0.1% | $181.24 | +144.6% | COM | 88262P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,836 | $1,109 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| DHR | DANAHER CORPORATION | 5,401 | $1,107 | 0.1% | $170.00 | +27.6% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 17,718 | $1,101 | 0.1% | $72.94 | -21.6% | COM | 30040W108 |
| ELV | ELEVANCE HEALTH INC | 2,473 | $1,076 | 0.1% | $304.84 | +29.3% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 10,861 | $1,065 | 0.1% | $75.27 | +34.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 14,680 | $1,054 | 0.1% | $31.62 | +133.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,942 | $1,054 | 0.1% | $87.09 | +44.1% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,488 | $1,053 | 0.1% | $148.36 | +86.2% | COM | H1467J104 |
| FISV | FISERV INC | 4,763 | $1,052 | 0.1% | $103.53 | +111.5% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,911 | $1,033 | 0.1% | $94.84 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 2,004 | $1,026 | 0.1% | $311.47 | +50.9% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 17,209 | $1,015 | 0.1% | $35.10 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,063 | $1,006 | 0.1% | $103.32 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 5,940 | $978 | 0.1% | $155.43 | +5.8% | CL A | 98978V103 |
| ADBE | ADOBE INC | 2,493 | $956 | 0.1% | $417.91 | +2.6% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 10,494 | $923 | 0.1% | $79.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 22,640 | $923 | 0.1% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| TROW | PRICE T ROWE GROUP INC | 9,947 | $914 | 0.1% | $99.39 | +1.2% | COM | 74144T108 |
| MEAR | ISHARES U S ETF TR | 18,049 | $907 | 0.1% | $49.81 | — | SHORT MATURITY M | 46431W838 |
| IJH | ISHARES TR | 15,093 | $881 | 0.1% | $90.48 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 9,246 | $864 | 0.1% | $75.65 | — | ENERGY | 81369Y506 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,842 | $860 | 0.1% | $45.66 | — | INTL BUYBACK | 46138E644 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,994 | $853 | 0.1% | $45.32 | +22.4% | COM | 110122108 |
| IVV | ISHARES TR | 1,496 | $841 | 0.1% | $359.08 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 13,990 | $840 | 0.1% | $32.67 | +56.2% | COM | 02209S103 |
| T | AT&T INC | 29,530 | $835 | 0.1% | $15.36 | +58.6% | COM | 00206R102 |
| INTU | INTUIT | 1,328 | $816 | 0.1% | $344.20 | +73.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,190 | $815 | 0.1% | $198.64 | +89.8% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,346 | $803 | 0.1% | $35.08 | +89.4% | COM | 962879102 |
| DOW | DOW INC | 22,720 | $793 | 0.1% | $40.14 | -10.4% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,492 | $778 | 0.1% | $135.53 | — | S&P500 EQL WGT | 46137V357 |
| — | BANK AMERICA CORP | 622 | $768 | 0.1% | $1193.39 | — | 7.25%CNV PFD L | 060505682 |
| APD | AIR PRODS & CHEMS INC | 2,583 | $762 | 0.1% | $248.64 | +20.8% | COM | 009158106 |
| IWF | ISHARES TR | 2,094 | $756 | 0.1% | $221.78 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,617 | $754 | 0.1% | $176.44 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 11,968 | $753 | 0.1% | $27.58 | +122.1% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 10,841 | $736 | 0.1% | $48.12 | +24.2% | CL A | 609207105 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $730 | 0.1% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| UPS | UNITED PARCEL SERVICE INC | 6,580 | $724 | 0.1% | $111.93 | +0.7% | CL B | 911312106 |
| DSI | ISHARES TR | 7,047 | $722 | 0.1% | $74.43 | — | ESG MSCI KLD 400 | 464288570 |
| VDE | VANGUARD WORLD FD | 5,464 | $709 | 0.1% | $105.52 | — | ENERGY ETF | 92204A306 |
| FULT | FULTON FINL CORP PA | 38,646 | $699 | 0.0% | $9.56 | +96.0% | COM | 360271100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,651 | $695 | 0.0% | $60.59 | — | SHS | 315948109 |
| CL | COLGATE PALMOLIVE CO | 7,293 | $683 | 0.0% | $70.18 | +25.2% | COM | 194162103 |
| DGRO | ISHARES TR | 10,853 | $670 | 0.0% | $49.19 | — | CORE DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FD | 3,028 | $663 | 0.0% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 5,160 | $660 | 0.0% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $659 | 0.0% | $12.07 | — | COM | 68827L101 |
| ED | CONSOLIDATED EDISON INC | 5,924 | $655 | 0.0% | $69.95 | +36.1% | COM | 209115104 |
| ENB | ENBRIDGE INC | 14,518 | $643 | 0.0% | $30.97 | +33.7% | COM | 29250N105 |
| SPYD | SPDR SER TR | 14,515 | $642 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 2,937 | $639 | 0.0% | $158.31 | +19.7% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 12,761 | $636 | 0.0% | $30.05 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,335 | $627 | 0.0% | $341.46 | +35.2% | COM | 244199105 |
| IEI | ISHARES TR | 5,229 | $618 | 0.0% | $118.36 | — | 3 7 YR TREAS BD | 464288661 |
| GEV | GE VERNOVA INC | 2,005 | $612 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 2,411 | $607 | 0.0% | $255.57 | — | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 1,188 | $604 | 0.0% | $306.33 | +65.7% | COM | 78409V104 |
| CME | CME GROUP INC | 2,218 | $588 | 0.0% | $146.27 | +65.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 15,889 | $586 | 0.0% | $36.95 | -5.2% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 7,277 | $585 | 0.0% | $66.77 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 3,485 | $584 | 0.0% | $162.57 | +29.1% | COM | 11135F101 |
| KKR | KKR & CO INC | 5,020 | $580 | 0.0% | $27.09 | +405.4% | COM | 48251W104 |
| O | REALTY INCOME CORP | 9,845 | $571 | 0.0% | $50.42 | +4.3% | COM | 756109104 |
| LIN | LINDE PLC | 1,223 | $569 | 0.0% | $331.44 | +34.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 3,796 | $551 | 0.0% | $157.91 | +5.5% | COM | 038222105 |
| IWP | ISHARES TR | 4,670 | $549 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 5,339 | $546 | 0.0% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| SWK | STANLEY BLACK & DECKER INC | 7,079 | $544 | 0.0% | $103.52 | -22.0% | COM | 854502101 |
| SOXX | ISHARES TR | 2,876 | $541 | 0.0% | $276.84 | — | ISHARES SEMICDTR | 464287523 |
| — | UNILEVER PLC | 8,874 | $528 | 0.0% | $60.20 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $528 | 0.0% | $83.37 | +27.0% | COM | 171340102 |
| ARKK | ARK ETF TR | 10,965 | $522 | 0.0% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| SHEL | SHELL PLC | 7,065 | $518 | 0.0% | $54.32 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 6,916 | $516 | 0.0% | $26.42 | +20.7% | COM | 26614N102 |
| ARW | ARROW ELECTRS INC | 4,905 | $509 | 0.0% | $88.50 | +24.6% | COM | 042735100 |
| DES | WISDOMTREE TR | 15,820 | $506 | 0.0% | $27.69 | — | US SMALLCAP DIVD | 97717W604 |
| PYPL | PAYPAL HLDGS INC | 7,675 | $501 | 0.0% | $67.47 | +15.2% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 255 | $498 | 0.0% | $1450.67 | +36.8% | COM | 58733R102 |
| IVW | ISHARES TR | 5,319 | $494 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $489 | 0.0% | $112.31 | +6.0% | COM | 171484108 |
| UBER | UBER TECHNOLOGIES INC | 6,655 | $485 | 0.0% | $71.45 | +0.8% | COM | 90353T100 |
| PJT | PJT PARTNERS INC | 3,485 | $481 | 0.0% | $78.76 | +98.6% | COM CL A | 69343T107 |
| MTB | M & T BK CORP | 2,661 | $476 | 0.0% | $108.12 | +70.7% | COM | 55261F104 |
| NVS | NOVARTIS AG | 4,247 | $473 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 15,160 | $466 | 0.0% | $35.43 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 2,329 | $465 | 0.0% | $219.18 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 6,654 | $462 | 0.0% | $92.29 | — | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $462 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP | 5,777 | $452 | 0.0% | $65.95 | +17.8% | COM | 808513105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $439 | 0.0% | $49.08 | — | DORSEY WRIGHT MO | 46137V837 |
| ADI | ANALOG DEVICES INC | 2,152 | $434 | 0.0% | $136.49 | +56.0% | COM | 032654105 |
| — | NEXTERA ENERGY INC | 10,645 | $433 | 0.0% | $40.01 | — | UNIT 09/01/2025 | 65339F713 |
| PVAL | PUTNAM ETF TRUST | 11,267 | $429 | 0.0% | $37.44 | — | FOCUSED LAR CAP | 746729300 |
| IYR | ISHARES TR | 4,400 | $421 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,146 | $421 | 0.0% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MDT | MEDTRONIC PLC | 4,595 | $413 | 0.0% | $85.72 | +2.0% | SHS | G5960L103 |
| IYH | ISHARES TR | 6,535 | $398 | 0.0% | $96.88 | — | US HLTHCARE ETF | 464287762 |
| MSA | MSA SAFETY INC | 2,595 | $381 | 0.0% | $114.27 | +39.5% | COM | 553498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,136 | $380 | 0.0% | $23.56 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,340 | $380 | 0.0% | $91.91 | — | CL A | 512816109 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $380 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| HTGC | HERCULES CAPITAL INC | 19,385 | $372 | 0.0% | $15.29 | +32.1% | COM | 427096508 |
| DVN | DEVON ENERGY CORP NEW | 9,925 | $371 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $367 | 0.0% | $41.70 | — | VLU FACTOR ETF | 316092782 |
| CLX | CLOROX CO DEL | 2,494 | $367 | 0.0% | $170.79 | -13.4% | COM | 189054109 |
| IWY | ISHARES TR | 1,736 | $366 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| OGN | ORGANON & CO | 24,577 | $366 | 0.0% | $15.89 | -4.9% | COMMON STOCK | 68622V106 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $363 | 0.0% | $32.27 | — | US SML CAP ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,666 | $362 | 0.0% | $113.18 | -28.8% | COM | 459506101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $362 | 0.0% | $119.21 | +73.2% | COM | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,486 | $359 | 0.0% | $45.54 | +2.8% | COM | 039483102 |
| GM | GENERAL MTRS CO | 7,631 | $359 | 0.0% | $38.45 | +27.0% | COM | 37045V100 |
| INTC | INTEL CORP | 15,793 | $359 | 0.0% | $42.75 | -48.8% | COM | 458140100 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $356 | 0.0% | $33.33 | -12.1% | COM | 940610108 |
| PLD | PROLOGIS INC. | 3,155 | $353 | 0.0% | $94.10 | +18.9% | COM | 74340W103 |
| NULG | NUSHARES ETF TR | 4,486 | $351 | 0.0% | $50.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| CG | CARLYLE GROUP INC | 8,031 | $350 | 0.0% | $27.77 | +73.3% | COM | 14316J108 |
| WMB | WILLIAMS COS INC | 5,808 | $347 | 0.0% | $28.29 | +95.9% | COM | 969457100 |
| CWEN/A | CLEARWAY ENERGY INC | 12,141 | $346 | 0.0% | $19.77 | +22.8% | CL A | 18539C105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,399 | $343 | 0.0% | $64.30 | +56.6% | COM | 101137107 |
| KNTK | KINETIK HOLDINGS INC | 6,572 | $341 | 0.0% | $44.81 | +30.8% | COM NEW CL A | 02215L209 |
| KVUE | KENVUE INC | 14,194 | $340 | 0.0% | $18.65 | +14.6% | COM | 49177J102 |
| HOLX | HOLOGIC INC | 5,500 | $340 | 0.0% | $49.07 | +35.0% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 1,920 | $338 | 0.0% | $121.14 | +60.2% | COM | 46266C105 |
| VV | VANGUARD INDEX FDS | 1,308 | $336 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 2,120 | $334 | 0.0% | $92.76 | +52.7% | COM | 988498101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,920 | $331 | 0.0% | $18.09 | — | COM | 78573L106 |
| ESGV | VANGUARD WORLD FD | 3,349 | $328 | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| CCI | CROWN CASTLE INC | 3,120 | $325 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,355 | $325 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| CAE | CAE INC | 13,152 | $323 | 0.0% | $21.82 | +11.7% | COM | 124765108 |
| HSY | HERSHEY CO | 1,869 | $320 | 0.0% | $130.99 | +21.6% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 4,487 | $318 | 0.0% | $59.07 | +11.8% | COM | 98389B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $315 | 0.0% | $36.56 | — | SHS | 336917109 |
| BILS | SPDR SER TR | 3,122 | $311 | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $308 | 0.0% | $25.72 | +30.6% | COM | 552953101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,230 | $306 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 1,788 | $306 | 0.0% | $165.35 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,620 | $305 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $302 | 0.0% | $77.54 | +28.0% | COM | 92939U106 |
| EOG | EOG RES INC | 2,305 | $296 | 0.0% | $97.82 | +27.9% | COM | 26875P101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,150 | $294 | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| PWRD | TCW ETF TRUST | 4,200 | $293 | 0.0% | $69.75 | — | TRANSFORM SYSTEM | 29287L205 |
| CSX | CSX CORP | 9,929 | $292 | 0.0% | $29.58 | +5.8% | COM | 126408103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,555 | $289 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| ITOT | ISHARES TR | 2,330 | $284 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| CAG | CONAGRA BRANDS INC | 10,600 | $283 | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 9,878 | $282 | 0.0% | $13.93 | +91.6% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $280 | 0.0% | $57.22 | +82.1% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 2,500 | $280 | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,515 | $279 | 0.0% | $169.69 | — | 500 VAL IDX FD | 921932703 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $278 | 0.0% | $96.20 | +59.3% | COM | 754730109 |
| AEM | AGNICO EAGLE MINES LTD | 2,543 | $276 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $272 | 0.0% | $202.66 | +10.2% | COM | 571748102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,450 | $268 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| TGT | TARGET CORP | 2,552 | $266 | 0.0% | $110.60 | +8.7% | COM | 87612E106 |
| VRSN | VERISIGN INC | 1,045 | $265 | 0.0% | $186.70 | +20.6% | COM | 92343E102 |
| ECL | ECOLAB INC | 1,037 | $263 | 0.0% | $210.72 | +18.5% | COM | 278865100 |
| IWB | ISHARES TR | 854 | $262 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 3,416 | $262 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| — | EASTERLY GOVT PPTYS INC | 24,640 | $261 | 0.0% | $13.59 | — | COM | 27616P103 |
| NKE | NIKE INC | 4,089 | $260 | 0.0% | $96.45 | -25.3% | CL B | 654106103 |
| FAST | FASTENAL CO | 3,300 | $256 | 0.0% | $28.68 | +28.4% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,453 | $251 | 0.0% | $129.80 | +24.9% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $248 | 0.0% | $114.22 | -2.7% | COM | 007903107 |
| MCO | MOODYS CORP | 530 | $247 | 0.0% | $458.71 | +4.3% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 697 | $246 | 0.0% | $335.99 | +13.4% | CL A | 22788C105 |
| MET | METLIFE INC | 3,025 | $243 | 0.0% | $59.25 | +37.0% | COM | 59156R108 |
| FPE | FIRST TR EXCH TRADED FD III | 13,600 | $239 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $238 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| JAAA | JANUS DETROIT STR TR | 4,618 | $234 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| PAGP | PLAINS GP HLDGS L P | 10,915 | $233 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| SPYV | SPDR SER TR | 4,534 | $232 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 2,880 | $227 | 0.0% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $227 | 0.0% | $397.33 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 704 | $224 | 0.0% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 1,984 | $220 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $215 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,714 | $213 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 2,247 | $210 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| EZM | WISDOMTREE TR | 3,500 | $209 | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| WU | WESTERN UN CO | 19,457 | $206 | 0.0% | $10.58 | — | COM | 959802109 |
| CODI | COMPASS DIVERSIFIED | 10,510 | $196 | 0.0% | $20.44 | -0.6% | SH BEN INT | 20451Q104 |
| ET | ENERGY TRANSFER L P | 10,055 | $187 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| AVTR | AVANTOR INC | 11,300 | $183 | 0.0% | $20.49 | -7.5% | COM | 05352A100 |
| SBLK | STAR BULK CARRIERS CORP. | 10,915 | $170 | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $169 | 0.0% | $13.80 | — | COM | 27828Y108 |
| PSTL | POSTAL REALTY TRUST INC | 11,795 | $168 | 0.0% | $14.53 | — | CL A | 73757R102 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $130 | 0.0% | $14.17 | — | COM | 19247L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 41,356 | $125 | 0.0% | $4.19 | -38.3% | SHS | L02235106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $120 | 0.0% | $11.66 | — | COM | 670682103 |
| VTRS | VIATRIS INC | 12,242 | $107 | 0.0% | $10.81 | -7.3% | COM | 92556V106 |