Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 2,682,223 | $140M | 8.7% | $52.10 | $44.86 | +16.1% | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 355,616 | $103M | 6.4% | $289.91 | $99.52 | +188.5% | COM | 46625H100 |
| BKDV | BNY MELLON ETF TRUST II | 3,607,616 | $96M | 6.0% | $26.61 | $25.09 | +6.1% | DYNAMIC VALUE | 05613H100 |
| AAPL | APPLE INC | 376,641 | $77.28M | 4.8% | $205.17 | $105.18 | +94.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 127,637 | $55.96M | 3.5% | $438.40 * | $37.86 | +93.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 112,017 | $55.72M | 3.5% | $497.41 | $195.52 | +153.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243,543 | $49.85M | 3.1% | $204.67 | $127.05 | +61.1% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 294,002 | $46.45M | 2.9% | $157.99 | $105.68 | +49.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 161,377 | $35.4M | 2.2% | $219.39 | $128.97 | +70.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 84,774 | $25.77M | 1.6% | $303.93 | $209.79 | +44.9% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 950,714 | $25.19M | 1.6% | $26.50 | $27.29 | -2.9% | US DIVIDEND EQ | 808524797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55,483 | $22M | 1.4% | $396.54 * | $35.77 | +84.8% | 500 GRTH IDX F | 921932505 |
| SMTH | ALPS ETF TR | 785,243 | $20.3M | 1.3% | $25.85 | $25.70 | +0.6% | SMITH CORE PLUS | 00162Q346 |
| MCD | MCDONALDS CORP | 68,208 | $19.93M | 1.2% | $292.17 | $218.83 | +32.0% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 63,913 | $17.82M | 1.1% | $278.88 | $188.71 | +47.8% | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 121,828 | $17.79M | 1.1% | $146.02 | $60.23 | +140.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 96,407 | $17.1M | 1.1% | $177.39 | $113.32 | +56.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 111,234 | $16.99M | 1.1% | $152.75 | $130.93 | +15.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,295 | $16.59M | 1.0% | $294.78 | $100.46 | +189.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 94,138 | $16.59M | 1.0% | $176.23 | $110.95 | +58.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 119,932 | $15.99M | 1.0% | $133.31 | $91.61 | +45.5% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 40,790 | $14.96M | 0.9% | $366.64 | $224.14 | +61.6% | COM | 437076102 |
| V | VISA INC | 39,437 | $14M | 0.9% | $355.05 | $167.79 | +110.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,482 | $13.84M | 0.9% | $485.77 | $277.39 | +75.1% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 295,682 | $13.81M | 0.9% | $46.70 | $47.55 | -1.8% | MUNI HI INCM ETF | 33739P301 |
| GS | GOLDMAN SACHS GROUP INC | 19,080 | $13.5M | 0.8% | $707.74 | $226.77 | +208.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 192,456 | $13.35M | 0.8% | $69.38 | $37.33 | +82.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 60,008 | $13.12M | 0.8% | $218.63 | $72.48 | +200.5% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 112,944 | $12.16M | 0.8% | $107.70 | $93.17 | +15.6% | S&P 500 GARP ETF | 46137V431 |
| TCAF | T ROWE PRICE ETF INC | 334,480 | $11.8M | 0.7% | $35.28 | $28.38 | +24.3% | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER AND GAMBLE CO | 73,203 | $11.66M | 0.7% | $159.32 | $112.76 | +39.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 17,468 | $11.59M | 0.7% | $663.28 * | $37.17 | +123.0% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 15,642 | $11.54M | 0.7% | $738.07 | $365.86 | +101.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 18,190 | $11.24M | 0.7% | $617.85 | $369.28 | +67.3% | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 197,265 | $10.04M | 0.6% | $50.92 | $50.57 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 104,317 | $9.579M | 0.6% | $91.83 | $51.79 | +74.5% | COM | 842587107 |
| IGV | ISHARES TR | 83,830 | $9.179M | 0.6% | $109.50 | $80.06 | +36.8% | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 80,825 | $8.713M | 0.5% | $107.80 | $49.61 | +113.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 30,916 | $8.651M | 0.5% | $279.83 * | $52.84 | +32.4% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 30,358 | $8.476M | 0.5% | $279.21 | $164.91 | +66.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 21,240 | $8.245M | 0.5% | $388.20 | $161.01 | +139.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 27,693 | $8.077M | 0.5% | $291.66 | $156.60 | +84.5% | COM | 369550108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,058 | $7.728M | 0.5% | $54.40 | $49.75 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 53,001 | $7.589M | 0.5% | $143.19 * | $91.86 | +52.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 13,238 | $7.302M | 0.5% | $551.63 | $262.64 | +110.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 22,925 | $7.282M | 0.5% | $317.66 | $236.67 | +34.2% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 67,824 | $6.663M | 0.4% | $98.24 | $81.06 | +21.2% | S&P MDCP QUALITY | 46137V472 |
| MMM | 3M CO | 43,624 | $6.641M | 0.4% | $152.24 | $106.34 | +41.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 40,511 | $6.452M | 0.4% | $159.26 | $124.07 | +27.0% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,704 | $6.35M | 0.4% | $56.85 | $55.59 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 34,423 | $6.269M | 0.4% | $182.13 | $61.76 | +189.5% | COM | 718172109 |
| OFLX | OMEGA FLEX INC | 192,275 | $6.226M | 0.4% | $32.38 | $59.29 | -45.4% | COM | 682095104 |
| ABBV | ABBVIE INC | 32,803 | $6.089M | 0.4% | $185.62 | $84.13 | +117.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 76,755 | $6.076M | 0.4% | $79.16 | $67.58 | +15.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,043 | $5.983M | 0.4% | $990.01 | $385.76 | +155.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 28,630 | $5.944M | 0.4% | $207.62 | $138.94 | +47.0% | COM | 882508104 |
| KO | COCA COLA CO | 83,771 | $5.927M | 0.4% | $70.75 | $45.17 | +54.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 28,656 | $5.864M | 0.4% | $204.64 | $160.80 | +27.3% | COM | 697435105 |
| BLK | BLACKROCK INC | 5,585 | $5.86M | 0.4% | $1049.28 | $991.05 | +4.9% | COM | 09290D101 |
| DVY | ISHARES TR | 43,065 | $5.719M | 0.4% | $132.81 | $115.46 | +15.0% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 42,797 | $5.517M | 0.3% | $128.92 * | $114.68 | +10.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 115,692 | $5.475M | 0.3% | $47.32 | $24.18 | +93.6% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 23,893 | $5.467M | 0.3% | $228.82 | $111.72 | +103.3% | COM | 94106L109 |
| CMI | CUMMINS INC | 16,292 | $5.336M | 0.3% | $327.50 | $191.19 | +69.7% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 39,528 | $5.27M | 0.3% | $133.33 | $74.08 | +78.5% | COM | 291011104 |
| LLY | ELI LILLY & CO | 6,755 | $5.266M | 0.3% | $779.55 | $284.65 | +172.9% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,347 | $5.238M | 0.3% | $50.68 | $50.23 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 3,855 | $5.163M | 0.3% | $1339.22 * | $47.72 | +180.6% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 25,110 | $5.055M | 0.3% | $201.31 | $89.63 | +122.4% | COM | 020002101 |
| ITA | ISHARES TR | 26,332 | $4.967M | 0.3% | $188.64 | $106.98 | +76.3% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 32,061 | $4.796M | 0.3% | $149.58 | $88.75 | +66.0% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 38,949 | $4.596M | 0.3% | $118.00 | $85.53 | +35.6% | COM NEW | 26441C204 |
| MGV | VANGUARD WORLD FD | 34,790 | $4.564M | 0.3% | $131.20 | $99.80 | +31.5% | MEGA CAP VAL ETF | 921910840 |
| PRU | PRUDENTIAL FINL INC | 42,333 | $4.548M | 0.3% | $107.44 * | $80.28 | +30.4% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.3% | $728800.00 | $307970.80 | +136.6% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 23,423 | $4.367M | 0.3% | $186.42 | $124.81 | +46.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 13,744 | $4.288M | 0.3% | $311.96 | $321.92 | -4.3% | COM | 91324P102 |
| FDVV | FIDELITY COVINGTON TRUST | 81,360 | $4.232M | 0.3% | $52.02 | $37.06 | +40.4% | HIGH DIVID ETF | 316092840 |
| TRV | TRAVELERS COMPANIES INC | 15,377 | $4.114M | 0.3% | $267.54 | $120.48 | +120.3% | COM | 89417E109 |
| BA | BOEING CO | 19,536 | $4.093M | 0.3% | $209.52 | $312.15 | -32.9% | COM | 097023105 |
| PFE | PFIZER INC | 163,543 | $3.964M | 0.2% | $24.24 * | $28.77 | -18.6% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3.758M | 0.2% | $420.46 | $157.73 | +165.1% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 15,949 | $3.714M | 0.2% | $232.88 * | $158.57 | +36.9% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,733 | $3.527M | 0.2% | $162.30 | $152.35 | +6.1% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 33,844 | $3.512M | 0.2% | $103.76 | $76.40 | +33.6% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 49,358 | $3.41M | 0.2% | $69.09 | $56.13 | +23.1% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 7,288 | $3.375M | 0.2% | $463.15 | $321.70 | +41.8% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,554 | $3.347M | 0.2% | $136.32 | $57.92 | +135.3% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 37,248 | $3.343M | 0.2% | $89.74 | $44.67 | +97.4% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 4,157 | $3.331M | 0.2% | $801.33 | $720.02 | +11.3% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 5,928 | $3.331M | 0.2% | $561.92 | $288.14 | +94.5% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 18,697 | $3.305M | 0.2% | $176.74 | $130.46 | +35.5% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,331 | $3.186M | 0.2% | $308.40 | $151.40 | +101.3% | COM | 053015103 |
| D | DOMINION ENERGY INC | 56,369 | $3.186M | 0.2% | $56.52 * | $53.56 | +3.2% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 5,561 | $3.159M | 0.2% | $568.05 | $393.97 | +44.2% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 26,204 | $3.126M | 0.2% | $119.30 | $73.28 | +59.8% | COM | 718546104 |
| LVHI | LEGG MASON ETF INVT | 93,961 | $3.058M | 0.2% | $32.55 | $27.98 | +16.3% | FRANKLIN INTL LW | 52468L505 |
| LOW | LOWES COS INC | 13,696 | $3.039M | 0.2% | $221.87 | $117.99 | +86.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 24,492 | $3.037M | 0.2% | $124.01 | $120.31 | +2.4% | COM | 254687106 |
| VST | VISTRA CORP | 15,030 | $2.913M | 0.2% | $193.81 | $148.31 | +30.4% | COM | 92840M102 |
| GWW | GRAINGER W W INC | 2,771 | $2.883M | 0.2% | $1040.24 | $368.20 | +181.2% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 8,826 | $2.815M | 0.2% | $318.98 | $133.79 | +136.7% | COM | 025816109 |
| PEP | PEPSICO INC | 21,161 | $2.794M | 0.2% | $132.04 | $122.55 | +5.7% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 10,869 | $2.782M | 0.2% | $255.97 | $193.34 | +31.1% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 63,046 | $2.71M | 0.2% | $42.99 * | $27.73 | +51.4% | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 19,913 | $2.703M | 0.2% | $135.73 | $109.16 | +24.3% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 9,641 | $2.629M | 0.2% | $272.70 | $185.31 | +46.7% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 18,916 | $2.55M | 0.2% | $134.79 | $107.10 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 35,757 | $2.482M | 0.2% | $69.42 | $65.85 | +3.9% | COM | 65339F101 |
| GE | GE AEROSPACE | 9,548 | $2.457M | 0.2% | $257.38 | $66.13 | +287.7% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 6,749 | $2.409M | 0.2% | $356.99 | $140.14 | +154.0% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 9,694 | $2.297M | 0.1% | $236.98 | $204.90 | +15.7% | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 51,005 | $2.215M | 0.1% | $43.42 | $35.53 | +20.1% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 3,162 | $2.209M | 0.1% | $698.47 | $271.88 | +155.7% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 8,503 | $2.153M | 0.1% | $253.22 * | $62.34 | +103.1% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 2,068 | $2.126M | 0.1% | $1028.17 * | $104.78 | +96.2% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 16,818 | $2.077M | 0.1% | $123.49 | $61.68 | +99.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 6,251 | $2.067M | 0.1% | $330.60 | $261.45 | +25.1% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 3,736 | $2.03M | 0.1% | $543.41 | $386.52 | +40.6% | COM NEW | 46120E602 |
| WMT | WALMART INC | 20,558 | $2.01M | 0.1% | $97.78 | $57.54 | +69.2% | COM | 931142103 |
| IYW | ISHARES TR | 11,588 | $2.008M | 0.1% | $173.26 | $72.15 | +140.1% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 45,298 | $1.96M | 0.1% | $43.27 * | $40.77 | +2.7% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,199 | $1.844M | 0.1% | $73.19 | $33.27 | +118.5% | COM | 14448C104 |
| VHT | VANGUARD WORLD FD | 7,068 | $1.755M | 0.1% | $248.33 | $182.31 | +36.2% | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 11,664 | $1.643M | 0.1% | $140.86 | $35.60 | +290.6% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 29,798 | $1.544M | 0.1% | $51.81 * | $52.69 | -4.0% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 16,787 | $1.529M | 0.1% | $91.11 | $37.46 | +140.7% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 21,836 | $1.506M | 0.1% | $68.98 | $65.10 | +4.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,713 | $1.505M | 0.1% | $405.46 | $345.75 | +17.1% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 737 | $1.472M | 0.1% | $1997.36 | $1092.39 | +82.8% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 9,852 | $1.453M | 0.1% | $147.52 | $92.60 | +59.3% | INDL | 81369Y704 |
| USB | US BANCORP DEL | 31,619 | $1.431M | 0.1% | $45.25 * | $37.26 | +19.0% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 17,830 | $1.428M | 0.1% | $80.11 | $65.09 | +23.1% | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 6,053 | $1.393M | 0.1% | $230.08 | $172.52 | +31.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,118 | $1.386M | 0.1% | $226.50 | $92.82 | +144.0% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 4,861 | $1.34M | 0.1% | $275.65 | $177.67 | +54.6% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 4,591 | $1.306M | 0.1% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1.292M | 0.1% | $42.27 | $30.85 | +37.0% | RAFI US 1000 ETF | 46137V613 |
| DIVO | AMPLIFY ETF TR | 30,208 | $1.285M | 0.1% | $42.55 | $37.43 | +13.7% | CWP ENHANCED DIV | 032108409 |
| DON | WISDOMTREE TR | 24,795 | $1.243M | 0.1% | $50.12 | $35.47 | +41.3% | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FD | 9,566 | $1.218M | 0.1% | $127.30 | $66.81 | +90.5% | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1.191M | 0.1% | $247.25 | $181.01 | +34.9% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 14,720 | $1.179M | 0.1% | $80.12 | $31.62 | +150.6% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 18,557 | $1.157M | 0.1% | $62.36 | $37.58 | +65.9% | ISHARES NEW | 464285204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,095 | $1.157M | 0.1% | $1056.39 * | $230.93 | +51.9% | COM | 88262P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,911 | $1.145M | 0.1% | $128.52 | $89.59 | +43.4% | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 10,774 | $1.136M | 0.1% | $105.46 | $38.78 | +169.1% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 17,798 | $1.132M | 0.1% | $63.62 * | $72.94 | -14.7% | COM | 30040W108 |
| GEV | GE VERNOVA INC | 2,139 | $1.132M | 0.1% | $529.21 | $174.25 | +203.4% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 2,263 | $1.131M | 0.1% | $499.98 | $331.45 | +49.6% | COM | 666807102 |
| IJR | ISHARES TR | 10,285 | $1.124M | 0.1% | $109.29 | $108.28 | +0.9% | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 11,227 | $1.112M | 0.1% | $99.02 | $62.87 | +56.0% | COM | 68902V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,823 | $1.111M | 0.1% | $93.99 | $64.48 | +45.8% | SHS | 315948109 |
| IVV | ISHARES TR | 1,757 | $1.091M | 0.1% | $620.89 | $390.79 | +58.9% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 1,379 | $1.086M | 0.1% | $787.67 | $356.41 | +120.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 14,575 | $1.083M | 0.1% | $74.32 | $67.87 | +9.2% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,837 | $1.08M | 0.1% | $72.82 | $55.64 | +30.9% | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 6,913 | $1.078M | 0.1% | $155.95 | $155.71 | -0.5% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 7,856 | $1.068M | 0.1% | $136.00 | $87.09 | +54.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 5,176 | $1.022M | 0.1% | $197.54 | $170.00 | +15.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 3,487 | $1.01M | 0.1% | $289.72 | $148.36 | +95.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 2,565 | $992K | 0.1% | $386.88 | $416.99 | -7.2% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 2,499 | $972K | 0.1% | $388.95 | $305.80 | +25.9% | COM | 036752103 |
| MOAT | VANECK ETF TRUST | 10,294 | $966K | 0.1% | $93.79 | $76.46 | +22.7% | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 10,376 | $951K | 0.1% | $91.63 | $75.27 | +20.1% | COM | 855244109 |
| IWF | ISHARES TR | 2,234 | $949K | 0.1% | $424.58 * | $56.60 | +87.6% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 15,093 | $936K | 0.1% | $62.02 | $54.34 | +14.1% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 32,035 | $927K | 0.1% | $28.94 * | $16.26 | +74.3% | COM | 00206R102 |
| CTVA | CORTEVA INC | 11,974 | $892K | 0.1% | $74.53 | $27.58 | +168.8% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 9,125 | $881K | 0.1% | $96.50 * | $99.39 | -5.2% | COM | 74144T108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,072 | $879K | 0.1% | $48.65 | $43.71 | +11.3% | INTL BUYBACK | 46138E644 |
| SPYD | SPDR SERIES TRUST | 20,665 | $877K | 0.1% | $42.44 | $43.38 | -2.2% | PRTFLO S&P500 HI | 78468R788 |
| ACN | ACCENTURE PLC IRELAND | 2,929 | $875K | 0.1% | $298.89 | $286.23 | +3.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 2,205 | $872K | 0.1% | $395.63 | $198.64 | +98.2% | COM | 863667101 |
| GLD | SPDR GOLD TR | 2,720 | $829K | 0.1% | $304.84 | $180.32 | +69.0% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 14,105 | $827K | 0.1% | $58.63 * | $32.67 | +73.4% | COM | 02209S103 |
| FISV | FISERV INC | 4,792 | $826K | 0.1% | $172.41 | $103.53 | +66.5% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,499 | $818K | 0.1% | $181.76 | $133.73 | +35.9% | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 6,887 | $800K | 0.0% | $116.16 | $71.31 | +62.9% | ESG MSCI KLD 400 | 464288570 |
| — | BANK AMERICA CORP | 647 | $785K | 0.0% | $1213.00 | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $784K | 0.0% | $20.50 | $17.73 | +15.6% | INTL DIVI ACHI | 46137V548 |
| SOXX | ISHARES TR | 3,199 | $764K | 0.0% | $238.67 | $182.72 | +30.6% | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484 | $756K | 0.0% | $509.28 | $387.74 | +31.4% | CL A | 22788C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,346 | $749K | 0.0% | $89.80 | $35.08 | +156.0% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 8,188 | $744K | 0.0% | $90.90 | $72.35 | +24.1% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 10,842 | $731K | 0.0% | $67.44 | $48.12 | +37.8% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,584 | $729K | 0.0% | $282.05 | $248.64 | +11.2% | COM | 009158106 |
| LIN | LINDE PLC | 1,546 | $725K | 0.0% | $469.21 | $356.70 | +30.6% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 13,635 | $714K | 0.0% | $52.37 | $30.17 | +73.6% | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 2,586 | $713K | 0.0% | $275.62 | $163.66 | +66.8% | COM | 12572Q105 |
| DGRO | ISHARES TR | 11,145 | $713K | 0.0% | $63.94 | $48.73 | +31.2% | CORE DIV GRWTH | 46434V621 |
| FULT | FULTON FINL CORP PA | 38,646 | $697K | 0.0% | $18.04 * | $9.56 | +83.3% | COM | 360271100 |
| SPYG | SPDR SERIES TRUST | 7,277 | $694K | 0.0% | $95.32 | $66.04 | +44.3% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 8,142 | $691K | 0.0% | $84.82 * | $39.19 | +8.2% | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 3,117 | $689K | 0.0% | $221.02 | $161.32 | +34.5% | COM | 03027X100 |
| IJT | ISHARES TR | 5,157 | $686K | 0.0% | $133.03 | $124.14 | +7.2% | S&P SML 600 GWT | 464287887 |
| SPGI | S&P GLOBAL INC | 1,297 | $684K | 0.0% | $527.40 | $322.32 | +63.0% | COM | 78409V104 |
| DE | DEERE & CO | 1,342 | $682K | 0.0% | $508.49 | $341.46 | +47.9% | COM | 244199105 |
| IWS | ISHARES TR | 5,155 | $681K | 0.0% | $132.14 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 4,126 | $679K | 0.0% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 5,032 | $669K | 0.0% | $133.03 | $27.09 | +389.7% | COM | 48251W104 |
| ITOT | ISHARES TR | 4,956 | $669K | 0.0% | $135.04 | $107.86 | +25.2% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 14,666 | $665K | 0.0% | $45.32 * | $31.10 | +41.8% | COM | 29250N105 |
| VDC | VANGUARD WORLD FD | 3,028 | $663K | 0.0% | $219.00 | $169.66 | +29.1% | CONSUM STP ETF | 92204A207 |
| MELI | MERCADOLIBRE INC | 254 | $663K | 0.0% | $2608.52 | $1450.67 | +80.2% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 7,049 | $658K | 0.0% | $93.30 | $72.06 | +29.5% | COM | 90353T100 |
| VDE | VANGUARD WORLD FD | 5,465 | $651K | 0.0% | $119.12 | $102.87 | +15.8% | ENERGY ETF | 92204A306 |
| OR | OR ROYALTIES INC. | 25,225 | $649K | 0.0% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| IWP | ISHARES TR | 4,670 | $648K | 0.0% | $138.68 | $95.49 | +45.2% | RUS MD CP GR ETF | 464287481 |
| IDVO | AMPLIFY ETF TR | 18,833 | $647K | 0.0% | $34.36 | $32.34 | +6.2% | CWP INTL ENHANCE | 032108722 |
| IBB | ISHARES TR | 5,081 | $643K | 0.0% | $126.51 | $138.94 | -8.9% | ISHARES BIOTECH | 464287556 |
| ARW | ARROW ELECTRS INC | 4,905 | $625K | 0.0% | $127.43 | $88.50 | +44.0% | COM | 042735100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,390 | $611K | 0.0% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,180 | $610K | 0.0% | $46.29 * | $45.32 | -1.7% | COM | 110122108 |
| MTB | M & T BK CORP | 3,138 | $609K | 0.0% | $193.99 | $117.97 | +61.9% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,285 | $608K | 0.0% | $141.89 | $111.89 | +26.8% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 5,924 | $595K | 0.0% | $100.36 | $69.95 | +41.1% | COM | 209115104 |
| NVS | NOVARTIS AG | 4,847 | $587K | 0.0% | $121.01 | $91.39 | +32.4% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 5,319 | $586K | 0.0% | $110.10 | $58.46 | +88.3% | S&P 500 GRWT ETF | 464287309 |
| PJT | PJT PARTNERS INC | 3,485 | $575K | 0.0% | $165.03 | $78.76 | +108.9% | COM CL A | 69343T107 |
| CMCSA | COMCAST CORP NEW | 16,094 | $574K | 0.0% | $35.69 | $36.91 | -5.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,671 | $572K | 0.0% | $100.93 * | $111.93 | -13.0% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,881 | $569K | 0.0% | $57.61 * | $50.42 | +10.6% | COM | 756109104 |
| — | UNILEVER PLC | 9,022 | $552K | 0.0% | $61.17 | $60.21 | — | SPON ADR NEW | 904767704 |
| NOBL | PROSHARES TR | 5,340 | $538K | 0.0% | $100.70 | $64.53 | +56.1% | S&P 500 DV ARIST | 74348A467 |
| SCHW | SCHWAB CHARLES CORP | 5,890 | $537K | 0.0% | $91.24 | $66.28 | +36.9% | COM | 808513105 |
| IWM | ISHARES TR | 2,466 | $532K | 0.0% | $215.79 | $214.34 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 7,595 | $524K | 0.0% | $69.02 | $91.95 | -24.9% | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 2,157 | $513K | 0.0% | $238.02 | $136.49 | +73.1% | COM | 032654105 |
| FPE | FIRST TR EXCH TRADED FD III | 28,400 | $506K | 0.0% | $17.80 | $17.60 | +1.2% | PFD SECS INC ETF | 33739E108 |
| SHEL | SHELL PLC | 7,065 | $497K | 0.0% | $70.41 | $54.04 | +30.3% | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 7,106 | $487K | 0.0% | $68.59 * | $26.44 | +7.4% | COM | 26614N102 |
| IYR | ISHARES TR | 5,100 | $483K | 0.0% | $94.77 | $86.34 | +9.8% | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 5,000 | $481K | 0.0% | $96.11 | $83.94 | +13.7% | COM | 171340102 |
| PLD | PROLOGIS INC. | 4,568 | $480K | 0.0% | $105.12 | $96.64 | +7.0% | COM | 74340W103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $477K | 0.0% | $108.59 | $52.76 | +105.8% | DORSEY WRIGHT MO | 46137V837 |
| PFF | ISHARES TR | 15,160 | $465K | 0.0% | $30.68 | $34.79 | -11.8% | PFD AND INCM SEC | 464288687 |
| WMB | WILLIAMS COS INC | 7,313 | $459K | 0.0% | $62.81 | $34.34 | +79.9% | COM | 969457100 |
| PAYX | PAYCHEX INC | 3,141 | $457K | 0.0% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $454K | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $444K | 0.0% | $101.00 | $112.31 | -10.4% | COM | 171484108 |
| AMAT | APPLIED MATLS INC | 2,406 | $441K | 0.0% | $183.09 | $157.91 | +15.4% | COM | 038222105 |
| MSA | MSA SAFETY INC | 2,595 | $435K | 0.0% | $167.53 | $114.27 | +46.6% | COM | 553498106 |
| ARKK | ARK ETF TR | 6,173 | $434K | 0.0% | $70.29 | $84.67 | -17.0% | INNOVATION ETF | 00214Q104 |
| SWK | STANLEY BLACK & DECKER INC | 6,363 | $431K | 0.0% | $67.75 * | $103.52 | -36.0% | COM | 854502101 |
| SHY | ISHARES TR | 5,167 | $428K | 0.0% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 1,736 | $428K | 0.0% | $246.51 | $137.26 | +79.6% | RUS TP200 GR ETF | 464289438 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,647 | $428K | 0.0% | $64.34 | $58.09 | +10.8% | GLOBAL SEL EQUIT | 46654Q740 |
| PVAL | PUTNAM ETF TRUST | 10,615 | $427K | 0.0% | $40.23 | $38.40 | +4.8% | FOCUSED LAR CAP | 746729300 |
| SMOT | VANECK ETF TRUST | 12,208 | $425K | 0.0% | $34.80 | $29.24 | +19.0% | MORNINGSTAR SMID | 92189H730 |
| — | NEXTERA ENERGY INC | 10,645 | $423K | 0.0% | $39.74 | $40.01 | — | UNIT 09/01/2025 | 65339F713 |
| NULG | NUSHARES ETF TR | 4,487 | $422K | 0.0% | $93.94 | $50.70 | +85.3% | NUVEEN ESG LRGCP | 67092P201 |
| — | MICROCHIP TECHNOLOGY INC. | 6,230 | $415K | 0.0% | $66.64 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,554 | $414K | 0.0% | $90.89 | $59.47 | +52.8% | CAP STRENGTH ETF | 33733E104 |
| TT | TRANE TECHNOLOGIES PLC | 936 | $409K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 8,153 | $401K | 0.0% | $49.21 | $39.00 | +25.6% | COM | 37045V100 |
| MGK | VANGUARD WORLD FD | 1,088 | $398K | 0.0% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,486 | $395K | 0.0% | $52.78 | $45.54 | +14.0% | COM | 039483102 |
| DELL | DELL TECHNOLOGIES INC | 3,219 | $395K | 0.0% | $122.60 | $59.18 | +105.6% | CL C | 24703L202 |
| DOW | DOW INC | 14,889 | $394K | 0.0% | $26.48 * | $40.14 | -35.9% | COM | 260557103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $394K | 0.0% | $63.87 | $39.16 | +63.1% | VLU FACTOR ETF | 316092782 |
| MSTR | MICROSTRATEGY INC | 969 | $392K | 0.0% | $404.33 | $364.26 | +11.0% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $392K | 0.0% | $25.30 | $24.04 | +5.2% | US SML CAP ETF | 808524607 |
| JAAA | JANUS DETROIT STR TR | 7,630 | $387K | 0.0% | $50.75 | $50.67 | +0.2% | HENDRSON AAA CL | 47103U845 |
| CAE | CAE INC | 13,152 | $385K | 0.0% | $29.27 | $21.82 | +34.1% | COM | 124765108 |
| IWV | ISHARES TR | 1,087 | $382K | 0.0% | $351.09 | $299.19 | +17.3% | RUSSELL 3000 ETF | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 1,192 | $382K | 0.0% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| PWRD | TCW ETF TRUST | 4,200 | $379K | 0.0% | $90.17 | $75.65 | +19.2% | TRANSFORM SYSTEM | 29287L205 |
| VV | VANGUARD INDEX FDS | 1,308 | $373K | 0.0% | $285.38 | $169.94 | +67.9% | LARGE CAP ETF | 922908637 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $373K | 0.0% | $233.21 | $119.21 | +95.6% | COM | 12503M108 |
| IYH | ISHARES TR | 6,535 | $369K | 0.0% | $56.48 | $57.26 | -1.4% | US HLTHCARE ETF | 464287762 |
| CWEN/A | CLEARWAY ENERGY INC | 12,141 | $367K | 0.0% | $30.26 * | $19.77 | +48.6% | CL A | 18539C105 |
| ESGV | VANGUARD WORLD FD | 3,349 | $367K | 0.0% | $109.64 | $75.58 | +45.1% | ESG US STK ETF | 921910733 |
| CG | CARLYLE GROUP INC | 7,131 | $367K | 0.0% | $51.40 | $27.77 | +81.7% | COM | 14316J108 |
| VBK | VANGUARD INDEX FDS | 1,321 | $366K | 0.0% | $276.94 | $247.62 | +11.8% | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 3,404 | $366K | 0.0% | $107.41 | $64.30 | +67.1% | COM | 101137107 |
| CTAS | CINTAS CORP | 1,640 | $366K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| HOLX | HOLOGIC INC | 5,500 | $358K | 0.0% | $65.16 | $49.07 | +32.8% | COM | 436440101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $357K | 0.0% | $34.39 | $25.72 | +33.7% | COM | 552953101 |
| HTGC | HERCULES CAPITAL INC | 19,385 | $354K | 0.0% | $18.28 | $15.29 | +19.6% | COM | 427096508 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,837 | $344K | 0.0% | $121.36 | $91.91 | — | CL A | 512816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,666 | $343K | 0.0% | $73.55 | $113.18 | -35.8% | COM | 459506101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,458 | $342K | 0.0% | $139.02 | $94.58 | +47.0% | NASDQ CLN EDGE | 33737A108 |
| MDT | MEDTRONIC PLC | 3,910 | $341K | 0.0% | $87.17 | $85.72 | +0.9% | SHS | G5960L103 |
| CSX | CSX CORP | 10,424 | $340K | 0.0% | $32.63 | $29.59 | +9.4% | COM | 126408103 |
| IEI | ISHARES TR | 2,837 | $338K | 0.0% | $119.09 | $117.15 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 4,601 | $327K | 0.0% | $71.04 | $92.29 | -23.9% | CL B | 654106103 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $326K | 0.0% | $28.28 * | $33.33 | -20.0% | COM | 940610108 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,374 | $326K | 0.0% | $19.90 | $20.75 | -4.1% | SHRT DUR MNG MUN | 33739P830 |
| QUAL | ISHARES TR | 1,780 | $325K | 0.0% | $182.83 | $158.09 | +15.6% | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,492 | $325K | 0.0% | $31.01 | $23.56 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,149 | $323K | 0.0% | $62.74 | $49.26 | +27.4% | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 14,305 | $320K | 0.0% | $22.40 | $42.75 | -47.6% | COM | 458140100 |
| IWD | ISHARES TR | 1,620 | $315K | 0.0% | $194.23 | $134.98 | +43.9% | RUS 1000 VAL ETF | 464287598 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,882 | $311K | 0.0% | $18.44 | $18.09 | — | COM | 78573L106 |
| BILS | SPDR SERIES TRUST | 3,122 | $310K | 0.0% | $99.43 | $99.33 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| HSY | HERSHEY CO | 1,869 | $310K | 0.0% | $165.95 | $130.99 | +24.8% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,411 | $309K | 0.0% | $218.64 | $206.95 | +4.7% | COM | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 2,005 | $308K | 0.0% | $153.37 | $96.20 | +57.9% | COM | 754730109 |
| XEL | XCEL ENERGY INC | 4,487 | $306K | 0.0% | $68.10 | $59.07 | +13.5% | COM | 98389B100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,260 | $304K | 0.0% | $41.87 | $36.04 | +16.2% | SHS | 336917109 |
| VRSN | VERISIGN INC | 1,050 | $303K | 0.0% | $288.80 | $186.70 | +53.8% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 1,920 | $303K | 0.0% | $157.59 | $121.14 | +30.1% | COM | 46266C105 |
| EOG | EOG RES INC | 2,524 | $302K | 0.0% | $119.62 | $99.06 | +18.6% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 2,895 | $302K | 0.0% | $104.20 | $78.69 | +30.3% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 10,166 | $299K | 0.0% | $29.40 * | $14.30 | +101.2% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 786 | $297K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| KVUE | KENVUE INC | 14,194 | $297K | 0.0% | $20.93 * | $18.65 | +9.8% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 9,280 | $295K | 0.0% | $31.81 | $34.59 | -9.2% | COM | 25179M103 |
| IWB | ISHARES TR | 854 | $290K | 0.0% | $339.57 | $220.09 | +54.3% | RUS 1000 ETF | 464287622 |
| KNTK | KINETIK HOLDINGS INC | 6,572 | $289K | 0.0% | $44.05 | $44.81 | -1.7% | COM NEW CL A | 02215L209 |
| CLX | CLOROX CO DEL | 2,399 | $288K | 0.0% | $120.07 * | $170.79 | -31.1% | COM | 189054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,517 | $286K | 0.0% | $188.71 | $157.88 | +19.5% | 500 VAL IDX FD | 921932703 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,450 | $284K | 0.0% | $30.10 | $20.34 | — | TR UNIT | 85208R101 |
| FAST | FASTENAL CO | 6,754 | $284K | 0.0% | $42.00 | $34.53 | +20.4% | COM | 311900104 |
| CWB | SPDR SERIES TRUST | 3,416 | $282K | 0.0% | $82.66 | $65.11 | +27.0% | BBG CONV SEC ETF | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,539 | $282K | 0.0% | $183.47 | $132.07 | +38.1% | COM | 45866F104 |
| MTUM | ISHARES TR | 1,170 | $281K | 0.0% | $240.35 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 1,037 | $279K | 0.0% | $269.44 | $210.72 | +27.2% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 2,516 | $279K | 0.0% | $110.87 | $73.07 | +49.7% | COM | 375558103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,825 | $279K | 0.0% | $98.67 | $98.67 | — | COM | 78377T107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,701 | $279K | 0.0% | $23.81 | $22.26 | +7.0% | COM | 83012A109 |
| COF | CAPITAL ONE FINL CORP | 1,304 | $278K | 0.0% | $212.84 | $185.05 | +14.2% | COM | 14040H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,110 | $268K | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| MCO | MOODYS CORP | 531 | $266K | 0.0% | $501.70 | $458.71 | +8.9% | COM | 615369105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $266K | 0.0% | $29.57 | $22.84 | +29.5% | FT VEST NAS | 33740F557 |
| TMUS | T-MOBILE US INC | 1,112 | $265K | 0.0% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| IWR | ISHARES TR | 2,860 | $263K | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 3,227 | $260K | 0.0% | $80.66 | $75.29 | +7.1% | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 11,710 | $257K | 0.0% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| FSMD | FIDELITY COVINGTON TRUST | 6,200 | $257K | 0.0% | $41.47 | $39.42 | +5.2% | SML MID MLTFCT | 316092527 |
| TGT | TARGET CORP | 2,532 | $250K | 0.0% | $98.67 * | $110.60 | -12.9% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,750 | $243K | 0.0% | $139.11 | $141.16 | -2.6% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 2,341 | $240K | 0.0% | $102.73 * | $89.13 | +12.6% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 1,095 | $238K | 0.0% | $217.38 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $238K | 0.0% | $440.65 | $385.44 | +14.3% | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 4,534 | $237K | 0.0% | $52.34 | $50.89 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,435 | $236K | 0.0% | $68.72 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 2,916 | $234K | 0.0% | $80.41 | $59.25 | +33.7% | COM | 59156R108 |
| XAR | SPDR SERIES TRUST | 1,099 | $232K | 0.0% | $210.96 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,739 | $224K | 0.0% | $128.64 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| TIP | ISHARES TR | 1,982 | $218K | 0.0% | $110.04 | $124.37 | -11.5% | TIPS BD ETF | 464287176 |
| BWA | BORGWARNER INC | 6,500 | $218K | 0.0% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| EZM | WISDOMTREE TR | 3,500 | $216K | 0.0% | $61.77 | $51.69 | +19.5% | US MIDCAP FUND | 97717W570 |
| BN | BROOKFIELD CORP | 3,425 | $212K | 0.0% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| USMV | ISHARES TR | 2,247 | $211K | 0.0% | $93.89 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,630 | $210K | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 6,385 | $208K | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| AEM | AGNICO EAGLE MINES LTD | 1,743 | $207K | 0.0% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $203K | 0.0% | $47.56 | $47.88 | -0.7% | S&P500 HDL VOL | 46138E362 |
| SBLK | STAR BULK CARRIERS CORP. | 10,915 | $188K | 0.0% | $17.25 | $15.60 | +10.6% | SHS PAR | Y8162K204 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $178K | 0.0% | $13.87 | $13.80 | — | COM | 27828Y108 |
| PSTL | POSTAL REALTY TRUST INC | 11,795 | $174K | 0.0% | $14.73 | $14.53 | — | CL A | 73757R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 38,356 | $164K | 0.0% | $4.28 * | $4.19 | -0.4% | SHS | L02235106 |
| WU | WESTERN UN CO | 17,533 | $148K | 0.0% | $8.42 | $10.58 | — | COM | 959802109 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $129K | 0.0% | $12.45 | $14.17 | — | COM | 19247L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $114K | 0.0% | $10.37 | $11.66 | — | COM | 670682103 |
| VTRS | VIATRIS INC | 12,254 | $109K | 0.0% | $8.93 * | $10.81 | -19.3% | COM | 92556V106 |