Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.777B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 2,467,017 | $146M | 8.2% | $59.28 | $45.08 | +31.5% | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 358,106 | $115M | 6.5% | $322.22 | $99.52 | +223.8% | COM | 46625H100 |
| BKDV | BNY MELLON ETF TRUST II | 3,807,835 | $111M | 6.2% | $29.02 | $25.23 | +15.0% | DYNAMIC VALUE | 05613H100 |
| AAPL | APPLE INC | 371,902 | $101M | 5.7% | $271.86 | $105.18 | +158.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 122,440 | $59.73M | 3.4% | $487.86 * | $37.86 | +114.8% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 112,960 | $54.63M | 3.1% | $483.62 | $199.75 | +142.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 281,153 | $52.44M | 3.0% | $186.50 | $105.68 | +76.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 231,695 | $50.92M | 2.9% | $219.78 | $127.05 | +73.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 164,361 | $37.94M | 2.1% | $230.82 | $131.29 | +75.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 95,443 | $29.95M | 1.7% | $313.80 | $113.32 | +176.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 95,124 | $29.77M | 1.7% | $313.00 | $113.36 | +176.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 87,327 | $29.28M | 1.6% | $335.27 | $214.33 | +56.4% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 57,848 | $25.72M | 1.4% | $444.59 * | $37.22 | +99.1% | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 113,197 | $23.43M | 1.3% | $206.95 | $131.94 | +56.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 118,681 | $21.77M | 1.2% | $183.40 | $60.23 | +204.5% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 58,702 | $21.14M | 1.2% | $360.13 | $190.78 | +88.8% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 68,901 | $21.06M | 1.2% | $305.63 | $219.73 | +39.1% | COM | 580135101 |
| SMTH | ALPS ETF TR | 710,938 | $18.53M | 1.0% | $26.07 | $25.70 | +1.4% | SMITH CORE PLUS | 00162Q346 |
| SCHD | SCHWAB STRATEGIC TR | 648,597 | $17.79M | 1.0% | $27.43 | $27.29 | +0.5% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,024 | $17.48M | 1.0% | $296.21 | $108.45 | +173.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 118,948 | $17.07M | 1.0% | $143.52 | $91.61 | +56.7% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 18,646 | $16.39M | 0.9% | $879.00 | $226.77 | +287.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 193,042 | $14.87M | 0.8% | $77.03 | $37.33 | +105.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 42,866 | $14.75M | 0.8% | $344.10 | $231.42 | +48.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,411 | $13.78M | 0.8% | $502.65 | $277.39 | +81.2% | CL B NEW | 084670702 |
| V | VISA INC | 39,133 | $13.72M | 0.8% | $350.71 | $167.79 | +109.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 12,674 | $13.62M | 0.8% | $1074.66 | $595.48 | +80.5% | COM | 532457108 |
| TCAF | T ROWE PRICE ETF INC | 342,637 | $13.1M | 0.7% | $38.22 | $28.59 | +33.7% | CAP APPRECIATION | 87283Q867 |
| META | META PLATFORMS INC | 19,680 | $12.99M | 0.7% | $660.10 | $430.52 | +53.3% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 16,897 | $12.74M | 0.7% | $753.78 * | $37.17 | +153.5% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 18,466 | $12.59M | 0.7% | $681.91 | $372.78 | +82.9% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 21,733 | $12.45M | 0.7% | $572.86 | $166.89 | +243.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 98,554 | $11.86M | 0.7% | $120.34 | $61.28 | +96.4% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 222,970 | $11.36M | 0.6% | $50.94 | $50.62 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 57,740 | $11.25M | 0.6% | $194.91 | $72.48 | +168.9% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 230,094 | $11.03M | 0.6% | $47.93 | $47.55 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 24,004 | $10.8M | 0.6% | $449.72 | $244.19 | +84.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 74,250 | $10.64M | 0.6% | $143.31 | $112.76 | +27.1% | COM | 742718109 |
| AMGN | AMGEN INC | 31,766 | $10.4M | 0.6% | $327.31 | $171.01 | +91.4% | COM | 031162100 |
| IGV | ISHARES TR | 95,063 | $10.05M | 0.6% | $105.69 | $84.09 | +25.7% | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 31,380 | $9.107M | 0.5% | $290.22 * | $53.30 | +36.1% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 26,745 | $9.004M | 0.5% | $336.66 | $156.60 | +115.0% | COM | 369550108 |
| SO | SOUTHERN CO | 100,551 | $8.768M | 0.5% | $87.20 | $51.79 | +68.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 82,266 | $8.659M | 0.5% | $105.26 | $69.56 | +51.3% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 145,107 | $8.434M | 0.5% | $58.12 | $49.89 | +16.5% | NASDAQ EQT PREM | 46654Q203 |
| CMI | CUMMINS INC | 16,363 | $8.352M | 0.5% | $510.45 | $191.19 | +167.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 52,949 | $8.07M | 0.5% | $152.41 | $92.58 | +64.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 13,130 | $8.066M | 0.5% | $614.33 | $308.46 | +99.2% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 107,769 | $7.534M | 0.4% | $69.91 | $50.55 | +38.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 32,956 | $7.53M | 0.4% | $228.49 | $84.13 | +171.6% | COM | 00287Y109 |
| MMM | 3M CO | 45,310 | $7.254M | 0.4% | $160.10 | $108.26 | +47.9% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 120,058 | $6.603M | 0.4% | $55.00 | $24.93 | +120.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 36,931 | $6.317M | 0.4% | $171.05 | $124.07 | +37.9% | COM | 747525103 |
| BLK | BLACKROCK INC | 5,714 | $6.116M | 0.3% | $1070.30 | $993.27 | +7.8% | COM | 09290D101 |
| DVY | ISHARES TR | 42,916 | $6.057M | 0.3% | $141.14 | $115.46 | +22.2% | SELECT DIVID ETF | 464287168 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 59,028 | $6.046M | 0.3% | $102.42 | $81.06 | +26.3% | S&P MDCP QUALITY | 46137V472 |
| UNH | UNITEDHEALTH GROUP INC | 17,676 | $5.835M | 0.3% | $330.11 | $319.46 | +3.3% | COM | 91324P102 |
| OFLX | OMEGA FLEX INC | 192,275 | $5.661M | 0.3% | $29.44 | $59.29 | -50.3% | COM | 682095104 |
| ITA | ISHARES TR | 26,267 | $5.639M | 0.3% | $214.69 | $106.98 | +100.7% | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 35,044 | $5.621M | 0.3% | $160.40 | $64.04 | +150.5% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 24,887 | $5.468M | 0.3% | $219.71 | $115.74 | +89.8% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,255 | $5.452M | 0.3% | $57.24 | $55.59 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 6,250 | $5.389M | 0.3% | $862.29 | $405.81 | +112.5% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 38,776 | $5.369M | 0.3% | $138.46 | $134.31 | +3.1% | S&P MDCP MOMNTUM | 46137V464 |
| ALL | ALLSTATE CORP | 25,110 | $5.227M | 0.3% | $208.15 | $89.63 | +132.2% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 39,214 | $5.204M | 0.3% | $132.72 | $74.08 | +79.2% | COM | 291011104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,406 | $5.17M | 0.3% | $113.86 | $93.17 | +22.2% | S&P 500 GARP ETF | 46137V431 |
| PANW | PALO ALTO NETWORKS INC | 27,331 | $5.034M | 0.3% | $184.20 | $160.80 | +14.6% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 23,646 | $4.936M | 0.3% | $208.73 | $126.51 | +65.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 41,614 | $4.878M | 0.3% | $117.21 | $87.80 | +33.5% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 42,679 | $4.818M | 0.3% | $112.88 | $81.05 | +39.3% | COM | 744320102 |
| MGV | VANGUARD WORLD FD | 34,110 | $4.815M | 0.3% | $141.16 | $99.80 | +41.4% | MEGA CAP VAL ETF | 921910840 |
| IDVO | AMPLIFY ETF TR | 123,149 | $4.723M | 0.3% | $38.35 | $36.46 | +5.2% | CWP INTL ENHANCE | 032108722 |
| TRV | TRAVELERS COMPANIES INC | 15,927 | $4.62M | 0.3% | $290.06 | $125.50 | +131.1% | COM | 89417E109 |
| PWRD | TCW ETF TRUST | 47,977 | $4.613M | 0.3% | $96.15 | $95.14 | +1.1% | TRANSFORM SYSTEM | 29287L205 |
| BX | BLACKSTONE INC | 29,805 | $4.594M | 0.3% | $154.14 | $88.75 | +73.7% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.3% | $754800.00 | $307970.80 | +145.1% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 44,532 | $4.493M | 0.3% | $100.89 | $114.49 | -11.9% | COM | 494368103 |
| FDVV | FIDELITY COVINGTON TRUST | 78,037 | $4.424M | 0.2% | $56.69 | $37.06 | +53.0% | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 19,489 | $4.232M | 0.2% | $217.12 | $312.15 | -30.4% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,622 | $4.021M | 0.2% | $177.75 | $60.01 | +196.2% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 3,742 | $4.003M | 0.2% | $1069.82 | $728.92 | +46.8% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 35,185 | $3.92M | 0.2% | $111.41 | $80.03 | +39.2% | COM | 931142103 |
| PFE | PFIZER INC | 157,218 | $3.915M | 0.2% | $24.90 | $28.77 | -13.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 33,224 | $3.831M | 0.2% | $115.31 | $76.40 | +50.9% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 49,560 | $3.739M | 0.2% | $75.44 | $56.13 | +34.4% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 5,853 | $3.671M | 0.2% | $627.15 | $412.59 | +52.0% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 7,541 | $3.648M | 0.2% | $483.70 | $327.13 | +47.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 38,468 | $3.607M | 0.2% | $93.76 | $101.80 | -7.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 18,629 | $3.558M | 0.2% | $190.99 | $130.46 | +46.4% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 24,759 | $3.553M | 0.2% | $143.52 | $128.25 | +11.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 59,713 | $3.499M | 0.2% | $58.59 | $53.85 | +8.8% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 37,313 | $3.493M | 0.2% | $93.61 | $44.67 | +109.6% | COM | 20825C104 |
| LVHI | LEGG MASON ETF INVT | 93,975 | $3.46M | 0.2% | $36.82 | $27.98 | +31.6% | FRANKLIN INTL LW | 52468L505 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3.426M | 0.2% | $383.32 | $157.73 | +143.0% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 26,204 | $3.381M | 0.2% | $129.04 | $73.28 | +76.1% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,411 | $3.357M | 0.2% | $156.80 | $152.35 | +2.9% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 5,874 | $3.353M | 0.2% | $570.85 | $288.14 | +98.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 13,627 | $3.286M | 0.2% | $241.16 | $117.99 | +104.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 40,004 | $3.212M | 0.2% | $80.28 | $66.71 | +20.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,597 | $3.18M | 0.2% | $369.93 | $133.79 | +175.9% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 20,489 | $3.172M | 0.2% | $154.80 | $109.18 | +41.8% | STATE STREET HEA | 81369Y209 |
| HON | HONEYWELL INTL INC | 16,150 | $3.151M | 0.2% | $195.10 | $159.63 | +22.2% | COM | 438516106 |
| — | INVESCO QQQ TR | 5,100 | $3.133M | 0.2% | $614.31 | — | — | Put | 46090E953 |
| IPKW | INVESCO EXCH TRADED FD TR II | 56,137 | $3.12M | 0.2% | $55.57 | $50.30 | +10.5% | INTL BUYBACK | 46138E644 |
| TFC | TRUIST FINL CORP | 63,300 | $3.115M | 0.2% | $49.21 | $27.73 | +77.4% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 10,784 | $3.114M | 0.2% | $288.72 | $193.34 | +49.3% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 21,302 | $2.964M | 0.2% | $139.16 | $111.11 | +25.2% | STATE STREET SPD | 78464A763 |
| TXN | TEXAS INSTRS INC | 16,608 | $2.881M | 0.2% | $173.49 | $138.94 | +24.9% | COM | 882508104 |
| GE | GE AEROSPACE | 9,340 | $2.877M | 0.2% | $308.02 | $66.13 | +365.8% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,927 | $2.811M | 0.2% | $257.23 | $157.59 | +63.2% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 19,441 | $2.799M | 0.2% | $143.97 | $107.31 | +34.2% | STATE STREET TEC | 81369Y803 |
| GWW | WW GRAINGER INC | 2,771 | $2.796M | 0.2% | $1009.05 | $368.20 | +174.1% | COM | 384802104 |
| DIS | DISNEY WALT CO | 23,623 | $2.688M | 0.2% | $113.77 | $120.31 | -5.4% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 3,017 | $2.652M | 0.1% | $878.96 | $271.88 | +223.3% | COM | 701094104 |
| TJX | TJX COS INC NEW | 16,482 | $2.532M | 0.1% | $153.61 | $61.68 | +149.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 9,441 | $2.501M | 0.1% | $264.91 | $185.31 | +43.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 9,673 | $2.495M | 0.1% | $257.94 | $204.90 | +25.9% | SMALL CP ETF | 922908751 |
| VST | VISTRA CORP | 14,462 | $2.333M | 0.1% | $161.34 | $148.31 | +8.8% | COM | 92840M102 |
| IYW | ISHARES TR | 11,548 | $2.306M | 0.1% | $199.67 | $72.15 | +176.8% | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 51,335 | $2.238M | 0.1% | $43.59 | $35.53 | +22.7% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 3,751 | $2.124M | 0.1% | $566.36 | $386.52 | +46.5% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 6,645 | $2.116M | 0.1% | $318.51 | $140.14 | +127.3% | SHS | G29183103 |
| MS | MORGAN STANLEY | 11,837 | $2.101M | 0.1% | $177.53 | $38.22 | +364.5% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,571 | $2.069M | 0.1% | $579.45 | $345.75 | +67.6% | COM | 883556102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,151 | $2.028M | 0.1% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| VHT | VANGUARD WORLD FD | 7,032 | $2.024M | 0.1% | $287.84 | $182.31 | +57.9% | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 16,787 | $1.949M | 0.1% | $116.09 | $37.46 | +209.9% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,234 | $1.894M | 0.1% | $303.87 | $98.04 | +210.0% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 34,718 | $1.853M | 0.1% | $53.36 | $38.15 | +39.9% | COM NEW | 902973304 |
| DIVO | AMPLIFY ETF TR | 41,542 | $1.849M | 0.1% | $44.50 | $39.22 | +13.5% | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 5,302 | $1.835M | 0.1% | $346.12 | $191.38 | +80.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 11,724 | $1.796M | 0.1% | $153.19 | $160.28 | -4.4% | COM | 81762P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,179 | $1.767M | 0.1% | $76.23 | $77.25 | -1.3% | SHS | 315948109 |
| GLD | SPDR GOLD TR | 4,441 | $1.76M | 0.1% | $396.28 | $234.81 | +68.8% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 6,272 | $1.726M | 0.1% | $275.24 | $261.45 | +5.3% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,678 | $1.657M | 0.1% | $40.73 | $40.77 | -0.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 20,712 | $1.644M | 0.1% | $79.36 | $65.10 | +21.9% | COM | 126650100 |
| MKL | MARKEL GROUP INC | 737 | $1.584M | 0.1% | $2149.65 | $1092.39 | +96.8% | COM | 570535104 |
| IJR | ISHARES TR | 12,833 | $1.542M | 0.1% | $120.18 | $109.78 | +9.5% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 18,567 | $1.507M | 0.1% | $81.17 | $40.53 | +100.3% | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 6,104 | $1.503M | 0.1% | $246.30 | $195.06 | +26.3% | COM | 452308109 |
| GEV | GE VERNOVA INC | 2,297 | $1.501M | 0.1% | $653.66 | $204.10 | +220.2% | COM | 36828A101 |
| VYMI | VANGUARD WHITEHALL FDS | 16,645 | $1.498M | 0.1% | $90.00 | $65.09 | +38.3% | INTL HIGH ETF | 921946794 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1.434M | 0.1% | $46.92 | $30.85 | +52.1% | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 2,080 | $1.425M | 0.1% | $685.09 | $435.56 | +57.3% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 6,053 | $1.4M | 0.1% | $231.32 | $172.52 | +34.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 14,758 | $1.375M | 0.1% | $93.20 | $31.62 | +194.7% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 8,719 | $1.353M | 0.1% | $155.13 | $92.60 | +67.5% | STATE STREET IND | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION | 25,464 | $1.346M | 0.1% | $52.84 | $33.27 | +58.8% | COM | 14448C104 |
| RAAX | VANECK ETF TRUST | 38,078 | $1.33M | 0.1% | $34.93 | $34.57 | +1.0% | REAL ASSETS ETF | 92189F130 |
| AMD | ADVANCED MICRO DEVICES INC | 6,161 | $1.319M | 0.1% | $214.15 | $126.95 | +68.7% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $1.287M | 0.1% | $570.21 | $331.45 | +72.0% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 4,591 | $1.282M | 0.1% | $279.14 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,054 | $1.277M | 0.1% | $141.06 | $90.39 | +56.1% | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FD | 9,266 | $1.237M | 0.1% | $133.49 | $66.81 | +99.8% | FINANCIALS ETF | 92204A405 |
| MTB | M & T BK CORP | 6,129 | $1.235M | 0.1% | $201.47 | $154.61 | +30.3% | COM | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,280 | $1.229M | 0.1% | $287.23 | $287.17 | +0.0% | COM | 88262P102 |
| AFL | AFLAC INC | 10,921 | $1.204M | 0.1% | $110.27 | $39.66 | +178.0% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 17,584 | $1.184M | 0.1% | $67.33 | $72.94 | -7.7% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 4,988 | $1.142M | 0.1% | $228.92 | $170.00 | +34.7% | COM | 235851102 |
| IJH | ISHARES TR | 16,593 | $1.095M | 0.1% | $66.00 | $55.35 | +19.2% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 3,483 | $1.087M | 0.1% | $312.12 | $148.36 | +110.4% | COM | H1467J104 |
| DON | WISDOMTREE TR | 21,045 | $1.086M | 0.1% | $51.60 | $35.47 | +45.5% | US MIDCAP DIVID | 97717W505 |
| MOAT | VANECK ETF TRUST | 10,363 | $1.073M | 0.1% | $103.56 | $76.46 | +35.4% | MRNGSTR WDE MOAT | 92189F643 |
| ABT | ABBOTT LABS | 8,495 | $1.064M | 0.1% | $125.29 | $90.31 | +38.7% | COM | 002824100 |
| IWF | ISHARES TR | 2,234 | $1.057M | 0.1% | $473.30 * | $56.60 | +109.1% | RUS 1000 GRW ETF | 464287614 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 32,090 | $1.015M | 0.1% | $31.63 | $29.89 | +5.8% | SHS | 14020R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,139 | $1.01M | 0.1% | $71.42 | $55.64 | +28.4% | S&P500 LOW VOL | 46138E354 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,346 | $981K | 0.1% | $117.52 | $35.08 | +235.0% | COM | 962879102 |
| OTIS | OTIS WORLDWIDE CORP | 11,158 | $975K | 0.1% | $87.35 | $62.87 | +38.9% | COM | 68902V107 |
| INTU | INTUIT | 1,417 | $939K | 0.1% | $662.55 | $363.07 | +82.4% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 9,025 | $924K | 0.1% | $102.38 | $99.39 | +3.0% | COM | 74144T108 |
| T | AT&T INC | 36,639 | $910K | 0.1% | $24.84 | $17.57 | +41.4% | COM | 00206R102 |
| CRWV | COREWEAVE INC | 12,615 | $903K | 0.1% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| DSI | ISHARES TR | 6,887 | $887K | 0.0% | $128.83 | $71.31 | +80.7% | ESG MSCI KLD 400 | 464288570 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,499 | $876K | 0.0% | $350.54 | $305.80 | +14.6% | COM | 036752103 |
| OR | OR ROYALTIES INC. | 24,516 | $868K | 0.0% | $35.39 | $24.09 | +46.9% | COM SHS | 68390D106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,932 | $857K | 0.0% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SOXX | ISHARES TR | 2,806 | $845K | 0.0% | $301.11 | $182.72 | +64.8% | ISHARES SEMICDTR | 464287523 |
| ZTS | ZOETIS INC | 6,706 | $844K | 0.0% | $125.82 | $155.71 | -19.2% | CL A | 98978V103 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $842K | 0.0% | $22.00 | $17.73 | +24.1% | INTL DIVI ACHI | 46137V548 |
| SYK | STRYKER CORPORATION | 2,376 | $835K | 0.0% | $351.47 | $211.29 | +66.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 14,269 | $823K | 0.0% | $57.66 | $32.98 | +74.8% | COM | 02209S103 |
| FULT | FULTON FINL CORP PA | 42,396 | $820K | 0.0% | $19.33 | $10.33 | +87.2% | COM | 360271100 |
| — | BANK AMERICA CORP | 647 | $810K | 0.0% | $1252.00 | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| IBB | ISHARES TR | 4,781 | $807K | 0.0% | $168.77 | $138.94 | +21.5% | ISHARES BIOTECH | 464287556 |
| CTVA | CORTEVA INC | 11,872 | $796K | 0.0% | $67.03 | $27.58 | +143.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 9,338 | $786K | 0.0% | $84.21 | $75.42 | +11.7% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 7,176 | $766K | 0.0% | $106.70 | $66.04 | +61.6% | STATE STREET SPD | 78464A409 |
| DGRO | ISHARES TR | 10,661 | $740K | 0.0% | $69.42 | $48.73 | +42.5% | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 9,006 | $736K | 0.0% | $81.71 | $76.08 | +7.4% | COM | 90353T100 |
| MSTR | STRATEGY INC | 4,763 | $724K | 0.0% | $151.96 | $257.43 | -41.0% | CL A NEW | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 13,190 | $722K | 0.0% | $54.77 | $30.17 | +81.5% | STATE STREET FIN | 81369Y605 |
| ENB | ENBRIDGE INC | 14,930 | $714K | 0.0% | $47.83 | $31.36 | +50.5% | COM | 29250N105 |
| LIN | LINDE PLC | 1,673 | $714K | 0.0% | $426.52 | $365.91 | +16.5% | SHS | G54950103 |
| CME | CME GROUP INC | 2,556 | $698K | 0.0% | $273.08 | $163.66 | +66.9% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 15,479 | $692K | 0.0% | $44.71 | $41.80 | +7.0% | STATE STREET ENE | 81369Y506 |
| IWM | ISHARES TR | 2,766 | $681K | 0.0% | $246.16 | $217.76 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 4,789 | $676K | 0.0% | $141.16 | $124.14 | +13.7% | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE INC | 1,928 | $675K | 0.0% | $349.99 | $406.46 | -13.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,485 | $673K | 0.0% | $53.94 | $45.43 | +17.4% | COM | 110122108 |
| VDE | VANGUARD WORLD FD | 5,290 | $666K | 0.0% | $125.92 | $102.87 | +22.4% | ENERGY ETF | 92204A306 |
| AMAT | APPLIED MATLS INC | 2,590 | $666K | 0.0% | $257.02 | $174.23 | +47.5% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,415 | $663K | 0.0% | $468.73 | $413.58 | +13.3% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 8,154 | $663K | 0.0% | $81.32 | $39.00 | +108.5% | COM | 37045V100 |
| NVS | NOVARTIS AG | 4,800 | $662K | 0.0% | $137.87 | $91.39 | +50.9% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 1,264 | $660K | 0.0% | $522.40 | $322.32 | +62.1% | COM | 78409V104 |
| IVW | ISHARES TR | 5,319 | $656K | 0.0% | $123.26 | $58.46 | +110.8% | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 5,030 | $641K | 0.0% | $127.48 | $27.09 | +370.6% | COM | 48251W104 |
| IWP | ISHARES TR | 4,670 | $640K | 0.0% | $136.94 | $95.49 | +43.4% | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FD | 3,000 | $634K | 0.0% | $211.24 | $169.66 | +24.5% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 1,354 | $630K | 0.0% | $465.57 | $343.04 | +35.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 6,266 | $626K | 0.0% | $99.91 | $67.99 | +47.0% | COM | 808513105 |
| INTC | INTEL CORP | 16,930 | $625K | 0.0% | $36.90 | $41.94 | -12.0% | COM | 458140100 |
| JAAA | JANUS DETROIT STR TR | 12,258 | $620K | 0.0% | $50.58 | $50.67 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CL | COLGATE PALMOLIVE CO | 7,788 | $615K | 0.0% | $79.02 | $72.35 | +9.2% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $612K | 0.0% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| APD | AIR PRODS & CHEMS INC | 2,462 | $608K | 0.0% | $247.02 | $248.64 | -1.4% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 11,721 | $596K | 0.0% | $50.88 | $77.86 | -34.6% | ADR | 670100205 |
| R | RYDER SYS INC | 3,109 | $595K | 0.0% | $191.39 | $179.70 | +6.5% | COM | 783549108 |
| SHEL | SHELL PLC | 8,000 | $588K | 0.0% | $73.48 | $56.21 | +30.7% | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 2,167 | $588K | 0.0% | $271.20 | $136.49 | +98.7% | COM | 032654105 |
| PJT | PJT PARTNERS INC | 3,505 | $586K | 0.0% | $167.22 | $78.76 | +112.3% | COM CL A | 69343T107 |
| PLD | PROLOGIS INC. | 4,576 | $584K | 0.0% | $127.65 | $96.64 | +32.1% | COM | 74340W103 |
| IWS | ISHARES TR | 4,110 | $580K | 0.0% | $141.05 | $125.43 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 3,212 | $570K | 0.0% | $177.37 | $158.34 | +12.0% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,942 | $564K | 0.0% | $191.59 | $133.73 | +43.2% | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 9,881 | $557K | 0.0% | $56.37 | $50.42 | +11.8% | COM | 756109104 |
| MGK | VANGUARD WORLD FD | 1,338 | $552K | 0.0% | $412.79 * | $67.93 | +21.5% | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 11,788 | $548K | 0.0% | $46.50 | $52.69 | -11.8% | COM | 370334104 |
| UL | UNILEVER PLC | 8,362 | $547K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| UPS | UNITED PARCEL SERVICE INC | 5,491 | $545K | 0.0% | $99.18 | $111.93 | -11.4% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 5,459 | $542K | 0.0% | $99.32 | $69.95 | +42.0% | COM | 209115104 |
| ARW | ARROW ELECTRS INC | 4,905 | $540K | 0.0% | $110.18 | $88.50 | +24.5% | COM | 042735100 |
| MELI | MERCADOLIBRE INC | 265 | $533K | 0.0% | $2013.13 | $1475.19 | +36.5% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,587 | $526K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| FPE | FIRST TR EXCH TRADED FD III | 28,400 | $517K | 0.0% | $18.22 | $17.60 | +3.6% | PFD SECS INC ETF | 33739E108 |
| MDLZ | MONDELEZ INTL INC | 9,561 | $515K | 0.0% | $53.83 | $48.12 | +11.9% | CL A | 609207105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $512K | 0.0% | $116.40 | $52.76 | +120.6% | DORSEY WRIGHT MO | 46137V837 |
| NOBL | PROSHARES TR | 4,903 | $510K | 0.0% | $104.07 | $64.53 | +61.3% | S&P 500 DV ARIST | 74348A467 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $501K | 0.0% | $113.78 | $112.31 | +1.3% | COM | 171484108 |
| ITOT | ISHARES TR | 3,333 | $496K | 0.0% | $148.70 | $107.86 | +37.9% | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 2,782 | $488K | 0.0% | $175.57 | $161.32 | +8.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 8,350 | $487K | 0.0% | $58.38 | $67.77 | -13.9% | COM | 70450Y103 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,040 | $482K | 0.0% | $20.05 | $20.52 | -2.3% | SHRT DUR MNG MUN | 33739P830 |
| IWY | ISHARES TR | 1,736 | $481K | 0.0% | $276.94 | $137.26 | +101.8% | RUS TP200 GR ETF | 464289438 |
| IYR | ISHARES TR | 5,100 | $479K | 0.0% | $93.89 | $86.34 | +8.7% | U.S. REAL ES ETF | 464287739 |
| ARKK | ARK ETF TR | 6,173 | $475K | 0.0% | $76.92 | $84.67 | -9.2% | INNOVATION ETF | 00214Q104 |
| PVAL | PUTNAM ETF TRUST | 10,147 | $462K | 0.0% | $45.57 | $38.40 | +18.7% | FOCUSED LAR CAP | 746729300 |
| CHD | CHURCH & DWIGHT CO INC | 5,400 | $453K | 0.0% | $83.85 | $84.19 | -0.4% | COM | 171340102 |
| FSMD | FIDELITY COVINGTON TRUST | 10,118 | $447K | 0.0% | $44.13 | $41.01 | +7.6% | SML MID MLTFCT | 316092527 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $446K | 0.0% | $72.27 | $39.16 | +84.5% | VLU FACTOR ETF | 316092782 |
| ABNB | AIRBNB INC | 3,280 | $445K | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 5,989 | $445K | 0.0% | $74.28 | $103.52 | -28.2% | COM | 854502101 |
| WMB | WILLIAMS COS INC | 7,369 | $443K | 0.0% | $60.11 | $34.34 | +75.1% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,650 | $443K | 0.0% | $268.26 | $286.23 | -6.3% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $441K | 0.0% | $28.48 | $24.04 | +18.5% | US SML CAP ETF | 808524607 |
| NULG | NUSHARES ETF TR | 4,489 | $439K | 0.0% | $97.80 | $50.70 | +92.9% | NUVEEN ESG LRGCP | 67092P201 |
| PFF | ISHARES TR | 14,157 | $438K | 0.0% | $30.96 | $34.79 | -11.0% | PFD AND INCM SEC | 464288687 |
| IEI | ISHARES TR | 3,665 | $437K | 0.0% | $119.35 | $117.72 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,450 | $433K | 0.0% | $45.80 | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| IQV | IQVIA HLDGS INC | 1,920 | $433K | 0.0% | $225.41 | $121.14 | +86.1% | COM | 46266C105 |
| SMOT | VANECK ETF TRUST | 11,904 | $431K | 0.0% | $36.20 | $29.24 | +23.8% | MORNINGSTAR SMID | 92189H730 |
| CG | CARLYLE GROUP INC | 7,131 | $422K | 0.0% | $59.11 | $27.77 | +111.5% | COM | 14316J108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,555 | $421K | 0.0% | $92.50 | $59.47 | +55.6% | CAP STRENGTH ETF | 33733E104 |
| MSA | MSA SAFETY INC | 2,598 | $416K | 0.0% | $160.14 | $114.27 | +40.1% | COM | 553498106 |
| FISV | FISERV INC | 6,152 | $413K | 0.0% | $67.17 | $99.18 | -32.3% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 1,309 | $412K | 0.0% | $314.91 | $169.94 | +85.2% | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 3,259 | $410K | 0.0% | $125.88 | $60.04 | +109.7% | CL C | 24703L202 |
| HOLX | HOLOGIC INC | 5,500 | $410K | 0.0% | $74.49 | $49.07 | +51.8% | COM | 436440101 |
| APP | APPLOVIN CORP | 602 | $406K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| SPYD | SPDR SERIES TRUST | 9,315 | $403K | 0.0% | $43.25 | $43.38 | -0.3% | STATE STREET SPD | 78468R788 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $402K | 0.0% | $251.00 | $119.21 | +110.5% | COM | 12503M108 |
| CAE | CAE INC | 13,152 | $400K | 0.0% | $30.42 | $21.82 | +39.4% | COM | 124765108 |
| VBK | VANGUARD INDEX FDS | 1,321 | $399K | 0.0% | $302.11 | $247.62 | +22.0% | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 1,006 | $391K | 0.0% | $389.01 | $395.11 | -1.5% | SHS | G8994E103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,757 | $390K | 0.0% | $67.66 | $58.09 | +16.5% | GLOBAL SEL EQUIT | 46654Q740 |
| MET | METLIFE INC | 4,880 | $385K | 0.0% | $78.95 | $66.89 | +18.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,646 | $382K | 0.0% | $57.49 | $45.54 | +26.3% | COM | 039483102 |
| ESGV | VANGUARD WORLD FD | 3,154 | $382K | 0.0% | $120.96 | $75.58 | +60.1% | ESG US STK ETF | 921910733 |
| CWEN/A | CLEARWAY ENERGY INC | 12,141 | $381K | 0.0% | $31.42 | $19.77 | +58.9% | CL A | 18539C105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $379K | 0.0% | $36.49 | $25.72 | +41.9% | COM | 552953101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,458 | $376K | 0.0% | $153.02 | $94.58 | +61.8% | NASDQ CLN EDGE | 33737A108 |
| MDT | MEDTRONIC PLC | 3,910 | $376K | 0.0% | $96.06 | $85.72 | +12.1% | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 3,273 | $370K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,455 | $368K | 0.0% | $252.88 | $241.35 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| HTGC | HERCULES CAPITAL INC | 19,385 | $365K | 0.0% | $18.82 | $15.29 | +23.1% | COM | 427096508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,361 | $364K | 0.0% | $32.06 | $24.12 | — | COM | 293792107 |
| — | MICROCHIP TECHNOLOGY INC. | 6,230 | $363K | 0.0% | $58.28 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| IYH | ISHARES TR | 5,435 | $354K | 0.0% | $65.10 | $57.26 | +13.7% | US HLTHCARE ETF | 464287762 |
| PAYX | PAYCHEX INC | 3,142 | $352K | 0.0% | $112.18 | $147.52 | -24.0% | COM | 704326107 |
| QUAL | ISHARES TR | 1,728 | $343K | 0.0% | $198.62 | $158.09 | +25.6% | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 1,869 | $340K | 0.0% | $181.98 | $130.99 | +38.9% | COM | 427866108 |
| WASH | WASHINGTON TR BANCORP INC | 11,494 | $340K | 0.0% | $29.55 | $33.33 | -13.0% | COM | 940610108 |
| XEL | XCEL ENERGY INC | 4,523 | $334K | 0.0% | $73.86 | $59.07 | +25.0% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 787 | $332K | 0.0% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 1,362 | $330K | 0.0% | $242.27 | $188.26 | +28.7% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,425 | $327K | 0.0% | $95.35 | $64.30 | +48.3% | COM | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 2,005 | $322K | 0.0% | $160.59 | $96.20 | +66.4% | COM | 754730109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,260 | $322K | 0.0% | $44.34 | $36.04 | +23.0% | SHS | 336917109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,882 | $320K | 0.0% | $18.94 | $18.09 | — | COM | 78573L106 |
| KMI | KINDER MORGAN INC DEL | 11,517 | $317K | 0.0% | $27.49 | $15.79 | +74.2% | COM | 49456B101 |
| IWV | ISHARES TR | 816 | $316K | 0.0% | $386.65 | $299.19 | +29.3% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 837 | $313K | 0.0% | $373.44 | $220.09 | +69.7% | RUS 1000 ETF | 464287622 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,630 | $312K | 0.0% | $67.39 | $113.18 | -40.5% | COM | 459506101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,520 | $311K | 0.0% | $204.89 | $157.88 | +29.8% | 500 VAL IDX FD | 921932703 |
| WDC | WESTERN DIGITAL CORP | 1,803 | $311K | 0.0% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| BILS | SPDR SERIES TRUST | 3,122 | $310K | 0.0% | $99.22 | $99.33 | -0.1% | STATE STREET SPD | 78468R523 |
| AJG | GALLAGHER ARTHUR J & CO | 1,195 | $309K | 0.0% | $258.79 | $327.56 | -21.0% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 2,519 | $309K | 0.0% | $122.74 | $73.07 | +68.0% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,441 | $309K | 0.0% | $69.47 | $49.26 | +41.0% | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 1,453 | $306K | 0.0% | $210.39 | $134.98 | +55.8% | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 2,895 | $305K | 0.0% | $105.46 | $78.69 | +34.0% | COM | 92939U106 |
| CWB | SPDR SERIES TRUST | 3,416 | $305K | 0.0% | $89.20 | $65.11 | +37.0% | STATE STREET SPD | 78464A359 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,407 | $305K | 0.0% | $126.58 | $91.91 | — | CL A | 512816109 |
| DOW | DOW INC | 12,982 | $304K | 0.0% | $23.38 | $39.97 | -41.5% | COM | 260557103 |
| FAST | FASTENAL CO | 7,549 | $303K | 0.0% | $40.13 | $35.84 | +12.0% | COM | 311900104 |
| NKE | NIKE INC | 4,608 | $294K | 0.0% | $63.71 | $92.29 | -31.0% | CL B | 654106103 |
| BWA | BORGWARNER INC | 6,500 | $293K | 0.0% | $45.06 | $30.35 | +48.5% | COM | 099724106 |
| CTAS | CINTAS CORP | 1,536 | $289K | 0.0% | $188.07 | $214.11 | -12.2% | COM | 172908105 |
| YUM | YUM BRANDS INC | 1,905 | $288K | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| Q | QNITY ELECTRONICS INC | 3,524 | $288K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,084 | $287K | 0.0% | $137.80 | $122.91 | +12.1% | COM | 416515104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $287K | 0.0% | $31.84 | $22.84 | +39.4% | FT VEST NAS | 33740F557 |
| DD | DUPONT DE NEMOURS INC | 7,050 | $283K | 0.0% | $40.20 | $26.44 | +52.0% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 7,730 | $283K | 0.0% | $36.63 | $34.59 | +5.9% | COM | 25179M103 |
| ECL | ECOLAB INC | 1,075 | $282K | 0.0% | $262.48 | $217.58 | +20.7% | COM | 278865100 |
| C | CITIGROUP INC | 2,403 | $280K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,000 | $275K | 0.0% | $45.89 | $43.38 | +5.8% | RAFI US 1500 | 46137V597 |
| MCO | MOODYS CORP | 535 | $273K | 0.0% | $511.01 | $458.71 | +11.4% | COM | 615369105 |
| SPYV | SPDR SERIES TRUST | 4,725 | $268K | 0.0% | $56.81 | $51.11 | +11.2% | STATE STREET SPD | 78464A508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,825 | $267K | 0.0% | $94.62 | $98.67 | — | COM | 78377T107 |
| XAR | SPDR SERIES TRUST | 1,099 | $265K | 0.0% | $241.27 | $181.26 | +33.1% | STATE STREET SPD | 78464A631 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $260K | 0.0% | $480.57 | $394.94 | +21.7% | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 2,545 | $257K | 0.0% | $100.83 | $167.80 | -39.9% | COM | 189054109 |
| OKLO | OKLO INC | 3,575 | $257K | 0.0% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| VRSN | VERISIGN INC | 1,050 | $255K | 0.0% | $242.95 | $186.70 | +30.1% | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,538 | $249K | 0.0% | $161.96 | $132.07 | +22.6% | COM | 45866F104 |
| EOG | EOG RES INC | 2,344 | $246K | 0.0% | $105.02 | $99.06 | +6.0% | COM | 26875P101 |
| BN | BROOKFIELD CORP | 5,337 | $245K | 0.0% | $45.89 | $39.98 | +14.8% | CL A LTD VT SH | 11271J107 |
| IWR | ISHARES TR | 2,542 | $245K | 0.0% | $96.26 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 2,445 | $239K | 0.0% | $97.77 | $110.60 | -11.6% | COM | 87612E106 |
| KVUE | KENVUE INC | 13,694 | $236K | 0.0% | $17.25 | $18.65 | -7.5% | COM | 49177J102 |
| XLU | SELECT SECTOR SPDR TR | 5,531 | $236K | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| HYG | ISHARES TR | 2,924 | $236K | 0.0% | $80.64 | $75.29 | +7.1% | IBOXX HI YD ETF | 464288513 |
| EZM | WISDOMTREE TR | 3,526 | $236K | 0.0% | $66.80 | $51.69 | +29.2% | US MIDCAP FUND | 97717W570 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,180 | $230K | 0.0% | $44.34 | $42.22 | — | COM | 681936100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,271 | $223K | 0.0% | $21.72 | $22.26 | -2.4% | COM | 83012A109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,404 | $220K | 0.0% | $156.63 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 1,831 | $219K | 0.0% | $119.42 | $110.38 | +8.2% | STATE STREET CON | 81369Y407 |
| VUSB | VANGUARD BD INDEX FDS | 4,370 | $218K | 0.0% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SHOP | SHOPIFY INC | 1,352 | $218K | 0.0% | $160.91 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| KLAC | KLA CORP | 178 | $216K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,699 | $213K | 0.0% | $45.40 | $45.02 | +0.8% | COM SUB VTG A | 11276H106 |
| CMCSA | COMCAST CORP NEW | 7,134 | $213K | 0.0% | $29.89 | $36.91 | -19.0% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 4,700 | $213K | 0.0% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| — | AMCOR PLC | 25,420 | $212K | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| TIP | ISHARES TR | 1,878 | $206K | 0.0% | $109.91 | $124.37 | -11.6% | TIPS BD ETF | 464287176 |
| TMUS | T-MOBILE US INC | 1,012 | $205K | 0.0% | $203.04 | $241.48 | -15.9% | COM | 872590104 |
| COLB | COLUMBIA BKG SYS INC | 7,326 | $205K | 0.0% | $27.95 | $26.85 | +4.1% | COM | 197236102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,139 | $201K | 0.0% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT CORP | 2,010 | $201K | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| CAG | CONAGRA BRANDS INC | 11,020 | $191K | 0.0% | $17.31 | $18.68 | -7.3% | COM | 205887102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $184K | 0.0% | $14.36 | $13.80 | — | COM | 27828Y108 |
| PSTL | POSTAL REALTY TRUST INC | 11,240 | $181K | 0.0% | $16.14 | $14.53 | — | CL A | 73757R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,086 | $181K | 0.0% | $4.10 | $4.15 | -1.3% | SHS | L02235106 |
| WU | WESTERN UN CO | 17,533 | $163K | 0.0% | $9.31 | $10.58 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 12,242 | $152K | 0.0% | $12.45 | $10.81 | +15.1% | COM | 92556V106 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $118K | 0.0% | $11.42 | $14.17 | — | COM | 19247L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $112K | 0.0% | $10.19 | $11.66 | — | COM | 670682103 |
| ABTC | AMERICAN BITCOIN CORP. | 50,000 | $85,000 | 0.0% | $1.70 | $4.17 | -59.2% | COM CL A | 02462A104 |