Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.75B (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 | 2,552,987 | $139M | 8.0% | $54.55 | $45.49 | +19.9% | S&P 500 TOP 50 | 46137V233 |
| BKDV | BNY MELLON ETF TRUST II | 3,969,257 | $118M | 6.7% | $29.66 | $25.43 | +16.6% | DYNAMIC VALUE | 05613H100 |
| JPM | JPMORGAN CHASE & CO | 357,768 | $105M | 6.0% | $294.16 | $99.52 | +195.6% | COM | 46625H100 |
| AAPL | APPLE INC | 366,709 | $93.07M | 5.3% | $253.79 | $105.18 | +141.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 122,819 | $53.65M | 3.1% | $436.79 * | $37.86 | +92.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 283,806 | $49.5M | 2.8% | $174.40 | $105.68 | +65.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 227,881 | $49.01M | 2.8% | $215.06 | $127.05 | +69.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 114,654 | $42.44M | 2.4% | $370.17 | $202.98 | +82.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 167,632 | $34.91M | 2.0% | $208.27 | $133.02 | +56.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 113,128 | $27.65M | 1.6% | $244.44 | $131.94 | +85.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 84,895 | $27.24M | 1.6% | $320.81 | $214.33 | +49.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 94,342 | $27.06M | 1.5% | $286.86 | $113.32 | +153.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 92,718 | $26.66M | 1.5% | $287.56 | $113.36 | +153.7% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,845 | $25.62M | 1.5% | $407.69 * | $40.01 | +69.8% | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 117,967 | $22.76M | 1.3% | $192.90 | $60.23 | +220.3% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 56,849 | $21.8M | 1.2% | $383.40 | $190.78 | +101.0% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 68,838 | $21.39M | 1.2% | $310.79 | $219.73 | +41.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 644,801 | $19.78M | 1.1% | $30.68 | $27.29 | +12.4% | US DIVIDEND EQ | 808524797 |
| SMTH | ALPS ETF TR | 676,565 | $17.42M | 1.0% | $25.75 | $25.70 | +0.2% | SMITH CORE PLUS | 00162Q346 |
| IDVO | AMPLIFY ETF TR | 421,307 | $17.05M | 1.0% | $40.47 | $39.94 | +1.3% | CWP INTL ENHANCE | 032108722 |
| VYM | VANGUARD WHITEHALL FDS | 113,556 | $16.82M | 1.0% | $148.10 | $91.61 | +61.7% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 96,782 | $16.42M | 0.9% | $169.66 | $61.28 | +176.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 18,352 | $15.53M | 0.9% | $846.01 | $226.77 | +273.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 192,585 | $14.94M | 0.9% | $77.59 | $37.33 | +107.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 21,051 | $14.91M | 0.9% | $708.46 | $166.89 | +324.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,145 | $14.34M | 0.8% | $242.39 | $108.45 | +123.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 42,339 | $13.92M | 0.8% | $328.89 | $231.42 | +42.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,440 | $13.15M | 0.8% | $479.20 | $277.39 | +72.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 22,110 | $12.65M | 0.7% | $572.14 | $453.63 | +26.1% | CL A | 30303M102 |
| TCAF | T ROWE PRICE ETF INC | 351,581 | $12.51M | 0.7% | $35.59 | $28.81 | +23.5% | CAP APPRECIATION | 87283Q867 |
| VGT | VANGUARD WORLD FD | 17,397 | $12.14M | 0.7% | $697.71 * | $38.75 | +125.1% | INF TECH ETF | 92204A702 |
| V | VISA INC | 38,194 | $11.54M | 0.7% | $302.24 | $167.79 | +80.1% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 223,726 | $11.41M | 0.7% | $50.98 | $50.62 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,513 | $11.39M | 0.7% | $650.35 | $372.78 | +74.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 12,174 | $11.2M | 0.6% | $919.79 | $595.48 | +54.5% | COM | 532457108 |
| AMGN | AMGEN INC | 31,526 | $11.09M | 0.6% | $351.85 | $171.01 | +105.8% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 52,844 | $10.93M | 0.6% | $206.90 | $92.58 | +123.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 74,133 | $10.71M | 0.6% | $144.44 | $112.76 | +28.1% | COM | 742718109 |
| FMHI | FIRST TR EXCH TRADED FD III | 224,757 | $10.68M | 0.6% | $47.54 | $47.55 | -0.0% | MUNI HI INCM ETF | 33739P301 |
| SO | SOUTHERN CO | 99,904 | $9.643M | 0.6% | $96.52 | $51.79 | +86.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 80,052 | $9.629M | 0.6% | $120.29 | $69.56 | +72.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 24,255 | $9.017M | 0.5% | $371.75 | $245.93 | +51.2% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 26,086 | $8.953M | 0.5% | $343.22 | $156.60 | +119.2% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 30,258 | $8.689M | 0.5% | $287.18 * | $53.30 | +34.7% | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 16,033 | $8.626M | 0.5% | $538.02 | $191.19 | +181.4% | COM | 231021106 |
| ORCL | ORACLE CORP | 58,612 | $8.622M | 0.5% | $147.11 | $73.82 | +99.3% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 151,934 | $8.435M | 0.5% | $55.52 | $50.24 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| IGV | ISHARES TR | 104,505 | $8.366M | 0.5% | $80.05 | $84.49 | -5.3% | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 108,040 | $8.216M | 0.5% | $76.05 | $50.55 | +50.4% | COM | 191216100 |
| PWRD | TCW ETF TRUST | 82,829 | $8.098M | 0.5% | $97.77 | $97.97 | -0.2% | TRANSFORM SYSTEM | 29287L205 |
| QQQ | INVESCO QQQ TR | 12,664 | $7.309M | 0.4% | $577.16 | $308.46 | +87.1% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 26,862 | $7.268M | 0.4% | $270.59 | $312.09 | -13.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 33,059 | $7.19M | 0.4% | $217.49 | $84.13 | +158.5% | COM | 00287Y109 |
| MMM | 3M CO | 45,500 | $6.608M | 0.4% | $145.23 | $108.26 | +34.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 42,468 | $6.43M | 0.4% | $151.41 | $115.46 | +31.1% | SELECT DIVID ETF | 464287168 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,120 | $6.398M | 0.4% | $145.02 | $135.56 | +7.0% | S&P MDCP MOMNTUM | 46137V464 |
| COST | COSTCO WHOLESALE CORPORATION | 6,205 | $6.183M | 0.4% | $996.43 | $405.81 | +145.5% | COM | 22160K105 |
| OFLX | OMEGA FLEX INC | 192,275 | $5.968M | 0.3% | $31.04 | $59.29 | -47.6% | COM | 682095104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,238 | $5.917M | 0.3% | $103.37 | $81.06 | +27.5% | S&P MDCP QUALITY | 46137V472 |
| BAC | BANK AMERICA CORP | 121,244 | $5.911M | 0.3% | $48.75 | $24.93 | +95.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 35,016 | $5.79M | 0.3% | $165.34 | $64.04 | +158.2% | COM | 718172109 |
| ITA | ISHARES TR | 25,867 | $5.658M | 0.3% | $218.75 | $106.98 | +104.5% | US AER DEF ETF | 464288760 |
| BLK | BLACKROCK INC | 5,757 | $5.537M | 0.3% | $961.73 | $993.27 | -3.2% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 23,988 | $5.512M | 0.3% | $229.79 | $115.74 | +98.5% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,105 | $5.504M | 0.3% | $56.68 | $55.64 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 41,455 | $5.428M | 0.3% | $130.94 | $87.80 | +49.1% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 25,110 | $5.206M | 0.3% | $207.34 | $89.63 | +131.3% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 39,036 | $5.114M | 0.3% | $131.02 | $74.08 | +76.9% | COM | 291011104 |
| ASML | ASML HLDG NV | 3,737 | $4.936M | 0.3% | $1320.88 | $728.92 | +81.2% | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 23,716 | $4.935M | 0.3% | $208.09 | $126.51 | +64.5% | COM | 693475105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 87,614 | $4.929M | 0.3% | $56.26 | $52.85 | +6.5% | INTL BUYBACK | 46138E644 |
| KMB | KIMBERLY-CLARK CORP | 50,747 | $4.896M | 0.3% | $96.47 | $113.00 | -14.6% | COM | 494368103 |
| MGV | VANGUARD WORLD FD | 33,095 | $4.797M | 0.3% | $144.95 | $99.80 | +45.2% | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 36,281 | $4.789M | 0.3% | $132.00 | $44.67 | +195.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 26,228 | $4.778M | 0.3% | $182.18 | $73.28 | +148.6% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 15,863 | $4.627M | 0.3% | $291.67 | $125.50 | +132.4% | COM | 89417E109 |
| PFE | PFIZER INC | 163,441 | $4.589M | 0.3% | $28.08 | $28.69 | -2.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 7,552 | $4.564M | 0.3% | $604.39 | $327.13 | +84.8% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 27,822 | $4.46M | 0.3% | $160.32 | $160.93 | -0.4% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 33,254 | $4.359M | 0.2% | $131.08 | $76.40 | +71.6% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,771 | $4.355M | 0.2% | $146.28 | $82.32 | +77.7% | CL A | 69608A108 |
| WMT | WALMART INC | 34,947 | $4.343M | 0.2% | $124.28 | $80.03 | +55.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.2% | $718140.00 | $307970.80 | +133.2% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 33,056 | $4.257M | 0.2% | $128.78 | $124.07 | +3.8% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 43,523 | $4.252M | 0.2% | $97.69 | $81.47 | +19.9% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 20,581 | $4.038M | 0.2% | $196.20 | $137.08 | +43.1% | VALUE ETF | 922908744 |
| LVHI | LEGG MASON ETF INVT | 96,216 | $3.901M | 0.2% | $40.54 | $28.25 | +43.5% | FRANKLIN INTL LW | 52468L505 |
| PEP | PEPSICO INC | 25,047 | $3.89M | 0.2% | $155.29 | $128.57 | +20.8% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3.878M | 0.2% | $433.97 | $157.73 | +175.1% | COM NEW | 620076307 |
| BA | BOEING CO | 19,430 | $3.867M | 0.2% | $199.03 | $312.15 | -36.2% | COM | 097023105 |
| D | DOMINION ENERGY INC | 62,468 | $3.862M | 0.2% | $61.82 | $54.20 | +14.1% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 49,666 | $3.83M | 0.2% | $77.11 | $56.13 | +37.4% | VG TL INTL STK F | 921909768 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,516 | $3.813M | 0.2% | $195.40 | $152.35 | +28.3% | COM | 679580100 |
| NFLX | NETFLIX INC. | 39,507 | $3.799M | 0.2% | $96.15 | $101.44 | -5.2% | COM | 64110L106 |
| FDVV | FIDELITY COVINGTON TRUST | 68,140 | $3.764M | 0.2% | $55.24 | $37.06 | +49.0% | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 16,482 | $3.725M | 0.2% | $226.03 | $161.02 | +40.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 39,438 | $3.663M | 0.2% | $92.88 | $66.71 | +39.2% | COM | 65339F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,116 | $3.564M | 0.2% | $107.62 | $93.17 | +15.5% | S&P 500 GARP ETF | 46137V431 |
| VOO | VANGUARD INDEX FDS | 5,834 | $3.486M | 0.2% | $597.52 | $412.59 | +44.8% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 16,618 | $3.226M | 0.2% | $194.14 | $138.94 | +39.7% | COM | 882508104 |
| LOW | LOWES COS INC | 13,516 | $3.194M | 0.2% | $236.28 | $117.99 | +100.3% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 20,942 | $3.056M | 0.2% | $145.94 | $111.11 | +31.3% | STATE STREET SPD | 78464A763 |
| RAAX | VANECK ETF TRUST | 74,913 | $3.05M | 0.2% | $40.71 | $36.95 | +10.2% | REAL ASSETS ETF | 92189F130 |
| TFC | TRUIST FINL CORP | 65,809 | $3.025M | 0.2% | $45.97 | $28.55 | +61.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 10,519 | $3.019M | 0.2% | $287.00 | $193.34 | +48.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 5,842 | $2.919M | 0.2% | $499.68 | $288.14 | +73.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 19,550 | $2.866M | 0.2% | $146.61 | $109.18 | +34.3% | STATE STREET HEA | 81369Y209 |
| GE | GE AEROSPACE | 10,031 | $2.846M | 0.2% | $283.76 | $83.23 | +241.0% | COM NEW | 369604301 |
| GWW | WW GRAINGER INC | 2,541 | $2.772M | 0.2% | $1090.81 | $368.20 | +196.3% | COM | 384802104 |
| BX | BLACKSTONE INC | 23,865 | $2.744M | 0.2% | $114.99 | $88.75 | +29.6% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 3,017 | $2.701M | 0.2% | $895.24 | $271.88 | +229.3% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 8,496 | $2.57M | 0.1% | $302.47 | $133.79 | +126.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 19,249 | $2.558M | 0.1% | $132.90 | $107.31 | +23.9% | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 9,637 | $2.524M | 0.1% | $261.92 | $204.90 | +27.8% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 15,784 | $2.521M | 0.1% | $159.70 | $61.68 | +158.9% | COM | 872540109 |
| EXC | EXELON CORP | 51,410 | $2.52M | 0.1% | $49.02 | $35.53 | +38.0% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 5,400 | $2.324M | 0.1% | $430.29 | $272.64 | +57.8% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 6,444 | $2.305M | 0.1% | $357.68 | $140.14 | +155.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 23,280 | $2.244M | 0.1% | $96.38 | $120.31 | -19.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,014 | $2.238M | 0.1% | $203.18 | $157.59 | +28.9% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,523 | $2.204M | 0.1% | $337.95 | $108.94 | +210.2% | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 14,661 | $2.204M | 0.1% | $150.33 | $148.50 | +1.2% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 2,456 | $2.144M | 0.1% | $873.01 | $241.39 | +261.6% | COM | 36828A101 |
| IYW | ISHARES TR | 11,548 | $2.095M | 0.1% | $181.41 | $72.15 | +151.4% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 41,186 | $2.068M | 0.1% | $50.20 | $40.84 | +22.9% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,281 | $2.031M | 0.1% | $474.52 | $287.17 | +65.3% | COM | 88262P102 |
| MS | MORGAN STANLEY | 12,332 | $2.029M | 0.1% | $164.57 | $43.62 | +277.3% | COM NEW | 617446448 |
| DIVO | AMPLIFY ETF TR | 44,873 | $2.013M | 0.1% | $44.85 | $39.70 | +13.0% | CWP ENHANCED DIV | 032108409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,151 | $2.007M | 0.1% | $49.99 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| BK | BANK NEW YORK MELLON CORP | 16,832 | $1.997M | 0.1% | $118.63 | $37.46 | +216.7% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,860 | $1.897M | 0.1% | $390.40 | $420.74 | -7.2% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FD | 6,588 | $1.794M | 0.1% | $272.33 | $182.31 | +49.4% | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP | 34,218 | $1.78M | 0.1% | $52.01 | $38.15 | +36.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 5,726 | $1.772M | 0.1% | $309.53 | $201.57 | +53.5% | COM | 11135F101 |
| CRWV | COREWEAVE INC | 22,675 | $1.757M | 0.1% | $77.47 | $94.91 | -18.4% | COM CL A | 21873S108 |
| CI | THE CIGNA GROUP | 6,284 | $1.676M | 0.1% | $266.74 | $261.45 | +2.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,355 | $1.649M | 0.1% | $491.53 | $345.75 | +42.2% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 18,644 | $1.644M | 0.1% | $88.16 | $40.53 | +117.5% | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 15,593 | $1.63M | 0.1% | $104.55 | $149.69 | -30.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,501 | $1.614M | 0.1% | $460.99 | $386.52 | +19.3% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 6,144 | $1.599M | 0.1% | $260.29 | $195.06 | +33.4% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 16,645 | $1.569M | 0.1% | $94.24 | $65.09 | +44.8% | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 12,565 | $1.562M | 0.1% | $124.31 | $109.78 | +13.2% | CORE S&P SCP ETF | 464287804 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,343 | $1.496M | 0.1% | $59.03 | $76.34 | -22.7% | SHS | 315948109 |
| CVS | CVS HEALTH CORP | 20,713 | $1.488M | 0.1% | $71.82 | $65.10 | +10.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $1.482M | 0.1% | $682.24 | $331.45 | +105.8% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,004 | $1.457M | 0.1% | $242.63 | $172.52 | +40.6% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1.453M | 0.1% | $47.53 | $30.85 | +54.1% | RAFI US 1000 ETF | 46137V613 |
| CARR | CARRIER GLOBAL CORPORATION | 25,364 | $1.428M | 0.1% | $56.31 | $33.27 | +69.3% | COM | 14448C104 |
| MKL | MARKEL GROUP INC | 737 | $1.411M | 0.1% | $1914.07 | $1092.39 | +75.2% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 8,688 | $1.405M | 0.1% | $161.72 | $92.60 | +74.7% | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 2,113 | $1.38M | 0.1% | $653.10 | $439.42 | +48.7% | CORE S&P500 ETF | 464287200 |
| SBND | COLUMBIA ETF TR I | 73,093 | $1.373M | 0.1% | $18.78 | $18.91 | -0.7% | SHORT DURATION | 19761L888 |
| AMD | ADVANCED MICRO DEVICES INC | 6,694 | $1.362M | 0.1% | $203.43 | $133.84 | +52.0% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,272 | $1.282M | 0.1% | $138.31 | $91.64 | +50.9% | TT WRLD ST ETF | 922042742 |
| ES | EVERSOURCE ENERGY | 18,216 | $1.262M | 0.1% | $69.28 | $72.87 | -4.9% | COM | 30040W108 |
| MTB | M & T BK CORP | 6,082 | $1.257M | 0.1% | $206.73 | $154.61 | +33.7% | COM | 55261F104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,577 | $1.244M | 0.1% | $50.61 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| WFC | WELLS FARGO & CO | 15,026 | $1.196M | 0.1% | $79.61 | $32.59 | +144.3% | COM | 949746101 |
| T | AT&T INC | 40,890 | $1.185M | 0.1% | $28.99 | $18.52 | +56.6% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 4,591 | $1.181M | 0.1% | $257.35 | $257.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LTD SWITZ | 3,501 | $1.141M | 0.1% | $325.93 | $148.36 | +119.7% | COM | H1467J104 |
| IJH | ISHARES TR | 16,593 | $1.121M | 0.1% | $67.53 | $55.35 | +22.0% | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FD | 9,266 | $1.119M | 0.1% | $120.81 | $66.81 | +80.8% | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 2,594 | $1.106M | 0.1% | $426.40 * | $64.49 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 21,045 | $1.106M | 0.1% | $52.54 | $35.47 | +48.1% | US MIDCAP DIVID | 97717W505 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,346 | $1.093M | 0.1% | $131.01 | $35.08 | +273.4% | COM | 962879102 |
| AFL | AFLAC INC | 9,455 | $1.037M | 0.1% | $109.71 | $39.66 | +176.6% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,140 | $1.034M | 0.1% | $73.14 | $55.64 | +31.4% | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 5,493 | $1.025M | 0.1% | $186.67 | $185.31 | +0.7% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 10,363 | $1.002M | 0.1% | $96.70 | $76.46 | +26.5% | MRNGSTR WDE MOAT | 92189F643 |
| CTVA | CORTEVA INC | 11,872 | $994K | 0.1% | $83.71 | $27.58 | +203.5% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 14,730 | $972K | 0.1% | $65.99 | $33.96 | +94.3% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 15,479 | $948K | 0.1% | $61.26 | $41.80 | +46.6% | STATE STREET ENE | 81369Y506 |
| OR | OR ROYALTIES INC. | 24,516 | $932K | 0.1% | $38.02 | $24.09 | +57.8% | COM SHS | 68390D106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 30,360 | $926K | 0.1% | $30.50 | $29.89 | +2.1% | SHS | 14020R107 |
| SOXX | ISHARES TR | 2,806 | $922K | 0.1% | $328.63 | $182.72 | +79.9% | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 2,590 | $885K | 0.1% | $341.85 | $174.23 | +96.2% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 8,382 | $861K | 0.0% | $102.68 | $90.31 | +13.7% | COM | 002824100 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $851K | 0.0% | $22.25 | $17.73 | +25.5% | INTL DIVI ACHI | 46137V548 |
| DHR | DANAHER CORP DEL | 4,477 | $849K | 0.0% | $189.59 | $170.00 | +11.5% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,377 | $840K | 0.0% | $191.92 | $154.86 | +23.9% | S&P500 EQL WGT | 46137V357 |
| FULT | FULTON FINL CORP PA | 41,096 | $836K | 0.0% | $20.34 | $10.33 | +97.0% | COM | 360271100 |
| LIN | LINDE PLC | 1,686 | $836K | 0.0% | $495.70 | $365.91 | +35.5% | SHS | G54950103 |
| DSI | ISHARES TR | 6,887 | $835K | 0.0% | $121.19 | $71.31 | +69.9% | ESG MSCI KLD 400 | 464288570 |
| SBUX | STARBUCKS CORP | 9,244 | $828K | 0.0% | $89.59 | $75.42 | +18.8% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 10,678 | $823K | 0.0% | $77.08 | $62.87 | +22.6% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 9,025 | $814K | 0.0% | $90.14 | $99.39 | -9.3% | COM | 74144T108 |
| IBB | ISHARES TR | 4,781 | $807K | 0.0% | $168.85 | $138.94 | +21.5% | ISHARES BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 14,899 | $807K | 0.0% | $54.14 | $31.36 | +72.6% | COM | 29250N105 |
| ZTS | ZOETIS INC | 6,706 | $793K | 0.0% | $118.21 | $155.71 | -24.1% | CL A | 98978V103 |
| — | BANK AMERICA CORP | 657 | $783K | 0.0% | $1191.56 | $1194.11 | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORPORATION | 2,347 | $771K | 0.0% | $328.62 | $211.29 | +55.5% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,485 | $757K | 0.0% | $60.65 | $45.43 | +33.5% | COM | 110122108 |
| CME | CME GROUP INC | 2,556 | $755K | 0.0% | $295.35 | $163.66 | +80.5% | COM | 12572Q105 |
| INTC | INTEL CORP | 17,096 | $754K | 0.0% | $44.13 | $41.94 | +5.2% | COM | 458140100 |
| IJT | ISHARES TR | 5,208 | $754K | 0.0% | $144.71 | $126.09 | +14.8% | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 10,668 | $749K | 0.0% | $70.18 | $48.73 | +44.0% | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,555 | $748K | 0.0% | $292.75 | $306.30 | -4.4% | COM | 036752103 |
| NVS | NOVARTIS AG | 4,772 | $729K | 0.0% | $152.75 | $91.39 | +67.1% | SPONSORED ADR | 66987V109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,448 | $711K | 0.0% | $290.52 | $248.64 | +16.8% | COM | 009158106 |
| SHEL | SHELL PLC | 7,640 | $710K | 0.0% | $93.00 | $56.21 | +65.5% | SPON ADS | 780259305 |
| ARW | ARROW ELECTRS INC | 4,905 | $703K | 0.0% | $143.41 | $88.50 | +62.0% | COM | 042735100 |
| SPYG | SPDR SERIES TRUST | 7,176 | $703K | 0.0% | $97.91 | $66.04 | +48.3% | STATE STREET SPD | 78464A409 |
| IWM | ISHARES TR | 2,826 | $701K | 0.0% | $248.00 | $218.61 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FD | 3,089 | $694K | 0.0% | $224.62 | $171.37 | +31.1% | CONSUM STP ETF | 92204A207 |
| HOOD | ROBINHOOD MKTS INC | 9,917 | $687K | 0.0% | $69.30 | $101.71 | -31.9% | COM CL A | 770700102 |
| DE | DEERE & CO | 1,213 | $683K | 0.0% | $563.30 | $343.04 | +64.2% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 2,133 | $678K | 0.0% | $318.07 | $136.49 | +133.1% | COM | 032654105 |
| VDE | VANGUARD WORLD FD | 3,904 | $676K | 0.0% | $173.04 | $102.87 | +68.2% | ENERGY ETF | 92204A306 |
| MSTR | STRATEGY INC | 5,193 | $648K | 0.0% | $124.81 | $247.96 | -49.7% | CL A NEW | 594972408 |
| CL | COLGATE PALMOLIVE CO | 7,579 | $646K | 0.0% | $85.23 | $72.35 | +17.8% | COM | 194162103 |
| R | RYDER SYS INC | 3,109 | $636K | 0.0% | $204.71 | $179.70 | +13.9% | COM | 783549108 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,493 | $629K | 0.0% | $19.96 | $20.43 | -2.3% | SHRT DUR MNG MUN | 33739P830 |
| XLF | SELECT SECTOR SPDR TR | 12,674 | $626K | 0.0% | $49.37 | $30.17 | +63.6% | STATE STREET FIN | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 5,463 | $618K | 0.0% | $113.19 | $69.95 | +61.8% | COM | 209115104 |
| PLD | PROLOGIS INC. | 4,662 | $616K | 0.0% | $132.19 * | $97.24 | +32.7% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 8,155 | $608K | 0.0% | $74.50 | $39.00 | +91.0% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 7,091 | $602K | 0.0% | $84.90 | $89.58 | -5.2% | COM | 631103108 |
| IVW | ISHARES TR | 5,319 | $602K | 0.0% | $113.11 | $58.46 | +93.5% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 4,110 | $599K | 0.0% | $145.74 | $125.43 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 4,670 | $598K | 0.0% | $128.12 | $95.49 | +34.2% | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,674 | $593K | 0.0% | $37.84 | $27.89 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 3,212 | $592K | 0.0% | $184.28 | $158.34 | +16.4% | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 6,266 | $589K | 0.0% | $93.98 | $67.99 | +38.2% | COM | 808513105 |
| O | REALTY INCOME CORP | 9,478 | $580K | 0.0% | $61.18 * | $50.42 | +13.7% | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $562K | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| ADBE | ADOBE INC | 2,301 | $559K | 0.0% | $243.08 | $385.48 | -36.9% | COM | 00724F101 |
| DOW | DOW HLDGS INC | 12,982 | $541K | 0.0% | $41.65 | $39.97 | +4.2% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 1,268 | $540K | 0.0% | $425.50 | $322.32 | +32.0% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 3,259 | $535K | 0.0% | $164.13 | $60.04 | +173.4% | CL C | 24703L202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $531K | 0.0% | $120.74 | $52.76 | +128.9% | DORSEY WRIGHT MO | 46137V837 |
| UPS | UNITED PARCEL SVCS INC | 5,391 | $530K | 0.0% | $98.37 | $111.93 | -12.1% | CL B | 911312106 |
| NOBL | PROSHARES TR | 4,903 | $520K | 0.0% | $106.01 | $64.53 | +64.3% | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 10,302 | $519K | 0.0% | $50.37 | $50.67 | -0.6% | HENDRSON AAA CL | 47103U845 |
| INTU | INTUIT | 1,197 | $517K | 0.0% | $432.25 | $363.07 | +19.1% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,386 | $517K | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| FPE | FIRST TR EXCH TRADED FD III | 28,400 | $504K | 0.0% | $17.75 | $17.60 | +0.9% | PFD SECS INC ETF | 33739E108 |
| CHD | CHURCH & DWIGHT CO INC | 5,400 | $504K | 0.0% | $93.32 | $84.19 | +10.8% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 8,722 | $503K | 0.0% | $57.64 | $48.12 | +19.8% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 1,340 | $492K | 0.0% | $367.48 * | $67.93 | +8.2% | MEGA GRWTH IND | 921910816 |
| PJT | PJT PARTNERS INC | 3,514 | $491K | 0.0% | $139.73 | $78.76 | +77.4% | COM CL A | 69343T107 |
| CLX | CLOROX CO DEL | 4,684 | $485K | 0.0% | $103.62 | $142.81 | -27.4% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,646 | $483K | 0.0% | $72.69 | $45.54 | +59.6% | COM | 039483102 |
| IYR | ISHARES TR | 5,100 | $482K | 0.0% | $94.56 | $86.34 | +9.5% | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP | 2,757 | $476K | 0.0% | $172.58 | $161.32 | +8.4% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,380 | $476K | 0.0% | $38.42 | $54.85 | -30.0% | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 3,336 | $475K | 0.0% | $142.41 | $107.86 | +32.1% | CORE S&P TTL STK | 464287150 |
| FSMD | FIDELITY COVINGTON TRUST | 10,440 | $467K | 0.0% | $44.72 | $41.16 | +8.6% | SML MID MLTFCT | 316092527 |
| KKR | KKR & CO INC | 5,030 | $465K | 0.0% | $92.50 | $27.09 | +241.5% | COM | 48251W104 |
| UL | UNILEVER PLC | 8,015 | $457K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| NVO | NOVO-NORDISK A S | 12,365 | $454K | 0.0% | $36.75 | $76.27 | -51.8% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 6,299 | $453K | 0.0% | $71.93 | $76.08 | -5.5% | COM | 90353T100 |
| CWEN/A | CLEARWAY ENERGY INC | 11,541 | $452K | 0.0% | $39.17 | $19.77 | +98.1% | CL A | 18539C105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,450 | $451K | 0.0% | $47.72 | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $450K | 0.0% | $29.08 | $24.04 | +20.9% | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 1,327 | $448K | 0.0% | $337.73 | $391.96 | -13.8% | COM | 595112103 |
| GIS | GENERAL MILLS INC | 11,788 | $439K | 0.0% | $37.22 | $52.69 | -29.4% | COM | 370334104 |
| IEI | ISHARES TR | 3,665 | $435K | 0.0% | $118.60 | $117.72 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| SPYD | SPDR SERIES TRUST | 9,527 | $434K | 0.0% | $45.52 | $43.44 | +4.8% | STATE STREET SPD | 78468R788 |
| IWY | ISHARES TR | 1,736 | $432K | 0.0% | $248.84 | $137.26 | +81.3% | RUS TP200 GR ETF | 464289438 |
| PWR | QUANTA SVCS INC | 785 | $431K | 0.0% | $549.02 | $320.76 | +71.2% | COM | 74762E102 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $428K | 0.0% | $69.40 | $39.16 | +77.2% | VLU FACTOR ETF | 316092782 |
| KMI | KINDER MORGAN INC DEL | 12,693 | $426K | 0.0% | $33.53 | $17.21 | +94.8% | COM | 49456B101 |
| MSA | MSA SAFETY INC | 2,595 | $425K | 0.0% | $163.95 | $114.27 | +43.5% | COM | 553498106 |
| SWK | STANLEY BLACK & DECKER INC | 5,964 | $424K | 0.0% | $71.06 | $103.52 | -31.4% | COM | 854502101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,555 | $423K | 0.0% | $92.76 | $59.47 | +56.0% | CAP STRENGTH ETF | 33733E104 |
| PVAL | PUTNAM ETF TRUST | 9,100 | $422K | 0.0% | $46.40 | $38.40 | +20.8% | FOCUSED LAR CAP | 746729300 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $417K | 0.0% | $416.66 | $395.11 | +5.5% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 5,500 | $416K | 0.0% | $75.59 | $49.07 | +54.1% | COM | 436440101 |
| ARKK | ARK ETF TR | 6,148 | $416K | 0.0% | $67.59 | $84.67 | -20.2% | INNOVATION ETF | 00214Q104 |
| ABNB | AIRBNB INC | 3,280 | $414K | 0.0% | $126.28 | $124.53 | +1.4% | COM CL A | 009066101 |
| SMOT | VANECK ETF TRUST | 11,620 | $409K | 0.0% | $35.19 | $29.24 | +20.4% | MORNINGSTAR SMID | 92189H730 |
| NULG | NUSHARES ETF TR | 4,489 | $408K | 0.0% | $90.94 | $50.70 | +79.4% | NUVEEN ESG LRGCP | 67092P201 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,458 | $402K | 0.0% | $163.58 | $94.58 | +73.0% | NASDQ CLN EDGE | 33737A108 |
| VBK | VANGUARD INDEX FDS | 1,321 | $399K | 0.0% | $302.25 | $247.62 | +22.1% | SML CP GRW ETF | 922908595 |
| BKGI | BNY MELLON ETF TRUST | 8,958 | $399K | 0.0% | $44.54 | $43.41 | +2.6% | GLOBAL INFRASCTR | 09661T826 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $395K | 0.0% | $89.83 | $112.31 | -20.0% | COM | 171484108 |
| Q | QNITY ELECTRONICS INC | 3,424 | $395K | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| MELI | MERCADOLIBRE INC | 228 | $394K | 0.0% | $1726.44 | $1475.19 | +17.2% | COM | 58733R102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $393K | 0.0% | $281.07 | $119.21 | +135.8% | COM | 12503M108 |
| VV | VANGUARD INDEX FDS | 1,310 | $391K | 0.0% | $298.81 | $169.94 | +75.9% | LARGE CAP ETF | 922908637 |
| HSY | HERSHEY CO | 1,869 | $389K | 0.0% | $207.89 | $130.99 | +58.7% | COM | 427866108 |
| WASH | WASHINGTON TR BANCORP INC | 11,494 | $385K | 0.0% | $33.46 | $33.33 | +0.4% | COM | 940610108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $384K | 0.0% | $37.01 | $25.72 | +43.9% | COM | 552953101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,614 | $384K | 0.0% | $237.68 | $242.21 | -1.9% | NASDAQ 100 ETF | 46138G649 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,797 | $378K | 0.0% | $65.27 | $58.09 | +12.4% | GLOBAL SEL EQUIT | 46654Q740 |
| XEL | XCEL ENERGY INC | 4,662 | $370K | 0.0% | $79.45 | $59.65 | +33.2% | COM | 98389B100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,260 | $369K | 0.0% | $50.80 | $36.04 | +41.0% | SHS | 336917109 |
| ESGV | VANGUARD WORLD FD | 3,154 | $354K | 0.0% | $112.27 | $75.58 | +48.6% | ESG US STK ETF | 921910733 |
| QBTS | D-WAVE QUANTUM INC | 24,475 | $353K | 0.0% | $14.43 | $21.17 | -31.8% | COM | 26740W109 |
| — | MICROCHIP TECHNOLOGY INC. | 6,185 | $352K | 0.0% | $56.97 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| MET | METLIFE INC | 4,980 | $352K | 0.0% | $70.73 | $67.04 | +5.5% | COM | 59156R108 |
| FAST | FASTENAL CO | 7,554 | $350K | 0.0% | $46.40 | $35.84 | +29.4% | COM | 311900104 |
| CG | CARLYLE GROUP INC | 7,131 | $345K | 0.0% | $48.39 | $27.77 | +74.3% | COM | 14316J108 |
| CAE | CAE INC | 13,152 | $343K | 0.0% | $26.05 | $21.82 | +19.4% | COM | 124765108 |
| EOG | EOG RES INC | 2,344 | $339K | 0.0% | $144.58 | $99.06 | +45.9% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 2,419 | $337K | 0.0% | $139.37 | $73.07 | +90.7% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,630 | $336K | 0.0% | $72.55 | $113.18 | -35.9% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 2,895 | $335K | 0.0% | $115.77 | $78.69 | +47.1% | COM | 92939U106 |
| IYH | ISHARES TR | 5,435 | $335K | 0.0% | $61.64 | $57.26 | +7.6% | US HLTHCARE ETF | 464287762 |
| QUAL | ISHARES TR | 1,728 | $331K | 0.0% | $191.81 | $158.09 | +21.3% | MSCI USA QLT FCT | 46432F339 |
| HTGC | HERCULES CAPITAL INC | 22,235 | $328K | 0.0% | $14.77 | $15.42 | -4.2% | COM | 427096508 |
| IQV | IQVIA HLDGS INC | 1,920 | $327K | 0.0% | $170.54 | $121.14 | +40.8% | COM | 46266C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,882 | $325K | 0.0% | $19.23 | $18.09 | — | COM | 78573L106 |
| SNOW | SNOWFLAKE INC | 2,141 | $323K | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| PFF | ISHARES TR | 10,560 | $320K | 0.0% | $30.32 | $34.79 | -12.8% | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 6,850 | $314K | 0.0% | $45.80 | $26.44 | +73.2% | COM | 26614N102 |
| CWB | SPDR SERIES TRUST | 3,416 | $313K | 0.0% | $91.52 | $65.11 | +40.6% | STATE STREET SPD | 78464A359 |
| WMB | WILLIAMS COS INC | 4,280 | $312K | 0.0% | $72.78 | $34.34 | +112.0% | COM | 969457100 |
| LAMR | LAMAR ADVERTISING CO | 2,452 | $311K | 0.0% | $126.66 | $92.54 | — | CL A | 512816109 |
| IWD | ISHARES TR | 1,453 | $311K | 0.0% | $213.72 | $134.98 | +58.3% | RUS 1000 VAL ETF | 464287598 |
| BILS | SPDR SERIES TRUST | 3,122 | $310K | 0.0% | $99.44 | $99.33 | +0.1% | STATE STREET SPD | 78468R523 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,522 | $310K | 0.0% | $203.78 | $157.88 | +29.1% | 500 VAL IDX FD | 921932703 |
| YUM | YUM BRANDS INC | 1,961 | $305K | 0.0% | $155.48 | $147.96 | +5.1% | COM | 988498101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,441 | $303K | 0.0% | $68.28 | $49.26 | +38.6% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 837 | $298K | 0.0% | $356.56 | $220.09 | +62.0% | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 2,430 | $295K | 0.0% | $121.20 | $110.60 | +9.6% | COM | 87612E106 |
| KLAC | KLA CORP | 198 | $292K | 0.0% | $1474.56 | $1201.35 | +22.6% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,465 | $290K | 0.0% | $198.26 | $286.23 | -30.7% | SHS CLASS A | G1151C101 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $290K | 0.0% | $144.79 | $96.20 | +50.5% | COM | 754730109 |
| PAYX | PAYCHEX INC | 3,142 | $289K | 0.0% | $92.12 | $147.52 | -37.6% | COM | 704326107 |
| IWV | ISHARES TR | 764 | $283K | 0.0% | $370.82 | $299.19 | +23.9% | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 2,457 | $279K | 0.0% | $113.41 | $94.54 | +20.0% | COM NEW | 172967424 |
| PAGP | PLAINS GP HLDGS L P | 11,445 | $278K | 0.0% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| XAR | SPDR SERIES TRUST | 1,088 | $276K | 0.0% | $253.91 | $181.26 | +40.1% | STATE STREET SPD | 78464A631 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,000 | $275K | 0.0% | $45.87 | $43.38 | +5.7% | RAFI US 1500 | 46137V597 |
| MDT | MEDTRONIC PLC | 3,142 | $272K | 0.0% | $86.65 | $85.72 | +1.1% | SHS | G5960L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,934 | $262K | 0.0% | $135.23 | $122.91 | +10.0% | COM | 416515104 |
| VRSN | VERISIGN INC | 1,050 | $261K | 0.0% | $248.36 | $186.70 | +33.0% | COM | 92343E102 |
| CTAS | CINTAS CORP | 1,532 | $259K | 0.0% | $169.14 | $214.11 | -21.0% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,189 | $258K | 0.0% | $216.58 | $327.56 | -33.9% | COM | 363576109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,324 | $257K | 0.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,630 | $256K | 0.0% | $157.28 | $133.82 | +17.5% | COM | 45866F104 |
| SPYV | SPDR SERIES TRUST | 4,434 | $251K | 0.0% | $56.58 | $51.11 | +10.7% | STATE STREET SPD | 78464A508 |
| COF | CAPITAL ONE FINL CORP | 1,362 | $248K | 0.0% | $182.36 | $188.26 | -3.1% | COM | 14040H105 |
| HYG | ISHARES TR | 3,067 | $244K | 0.0% | $79.57 | $75.53 | +5.3% | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 4,617 | $244K | 0.0% | $52.82 | $92.29 | -42.8% | CL B | 654106103 |
| KNTK | KINETIK HOLDINGS INC | 4,957 | $240K | 0.0% | $48.41 | $42.54 | +13.8% | COM NEW CL A | 02215L209 |
| EZM | WISDOMTREE TR | 3,536 | $238K | 0.0% | $67.21 | $51.69 | +30.1% | US MIDCAP FUND | 97717W570 |
| NYF | ISHARES TR | 4,467 | $237K | 0.0% | $53.13 | $53.78 | -1.2% | NEW YORK MUN ETF | 464288323 |
| KVUE | KENVUE INC | 13,694 | $236K | 0.0% | $17.24 | $18.65 | -7.6% | COM | 49177J102 |
| MCO | MOODYS CORP | 540 | $236K | 0.0% | $436.43 | $458.71 | -4.9% | COM | 615369105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,540 | $234K | 0.0% | $92.27 | $98.67 | — | COM | 78377T107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,500 | $234K | 0.0% | $31.25 | $22.84 | +36.8% | FT VEST NAS | 33740F557 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,404 | $233K | 0.0% | $165.70 | $147.12 | +12.6% | AEROSPACE DEFN | 46137V100 |
| FLNG | FLEX LNG LTD | 7,806 | $232K | 0.0% | $29.71 | $27.65 | +7.5% | SHS | G35947202 |
| TTE | TOTALENERGIES SE | 2,532 | $230K | 0.0% | $91.00 | $76.41 | +19.1% | ACT | F92124100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,312 | $228K | 0.0% | $36.12 | $36.12 | — | LP INT UNIT | G16252101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,180 | $227K | 0.0% | $43.82 | $42.22 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 8,130 | $222K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| MPC | MARATHON PETE CORP | 902 | $220K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 4,778 | $219K | 0.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| VUSB | VANGUARD BD INDEX FDS | 4,370 | $218K | 0.0% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BWA | BORGWARNER INC | 4,000 | $217K | 0.0% | $54.26 | $30.35 | +78.8% | COM | 099724106 |
| DFIC | DIMENSIONAL ETF TRUST | 6,092 | $216K | 0.0% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,115 | $216K | 0.0% | $69.37 | $62.06 | +11.8% | SPONSORED ADR | 03524A108 |
| BN | BROOKFIELD CORP | 5,337 | $216K | 0.0% | $40.47 | $39.98 | +1.2% | CL A LTD VT SH | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,392 | $213K | 0.0% | $62.75 | $64.30 | -2.4% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,012 | $213K | 0.0% | $210.03 | $241.48 | -13.0% | COM | 872590104 |
| IWR | ISHARES TR | 2,171 | $211K | 0.0% | $97.22 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| TEX | TEREX CORP NEW | 3,571 | $211K | 0.0% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,309 | $208K | 0.0% | $18.38 | $22.03 | -16.6% | COM | 83012A109 |
| PSTL | POSTAL REALTY TRUST INC | 11,180 | $208K | 0.0% | $18.56 | $14.53 | — | CL A | 73757R102 |
| TIP | ISHARES TR | 1,878 | $207K | 0.0% | $110.36 | $124.37 | -11.3% | TIPS BD ETF | 464287176 |
| AEE | AMEREN CORP | 1,882 | $207K | 0.0% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| DIA | STATE STR SPDR DOW JONES IND | 440 | $204K | 0.0% | $463.19 | $394.94 | +17.3% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 7,078 | $203K | 0.0% | $28.71 | $36.91 | -22.2% | CL A | 20030N101 |
| AMCR | AMCOR PLC | 5,084 | $202K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| COLB | COLUMBIA BKG SYS INC | 7,326 | $201K | 0.0% | $27.43 | $26.85 | +2.2% | COM | 197236102 |
| BBY | BEST BUY INC | 3,130 | $201K | 0.0% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,086 | $179K | 0.0% | $4.05 | $4.15 | -2.5% | SHS | L02235106 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $175K | 0.0% | $13.67 | $13.80 | — | COM | 27828Y108 |
| CAG | CONAGRA BRANDS INC | 11,020 | $173K | 0.0% | $15.72 | $18.68 | -15.8% | COM | 205887102 |
| VTRS | VIATRIS INC | 12,242 | $165K | 0.0% | $13.51 | $10.81 | +24.9% | COM | 92556V106 |
| WU | WESTERN UN CO | 17,533 | $153K | 0.0% | $8.73 | $10.58 | — | COM | 959802109 |
| ABTC | AMERICAN BITCOIN CORP. | 160,000 | $148K | 0.0% | $0.92 | $2.18 | -57.7% | COM CL A | 02462A104 |
| — | COHEN & STEERS QUALITY INCOM | 12,153 | $146K | 0.0% | $12.05 | $13.86 | — | COM | 19247L106 |
| SMR | NUSCALE PWR CORP | 12,000 | $130K | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $114K | 0.0% | $10.38 | $11.66 | — | COM | 670682103 |