Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $2.025B (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 | 2,592,959 | $159M | 7.8% | $61.23 | $45.73 | +33.9% | S&P 500 TOP 50 | 46137V233 |
| BKDV | BNY MELLON ETF TRUST II | 4,065,430 | $136M | 6.7% | $33.49 | $25.59 | +30.9% | DYNAMIC VALUE | 05613H100 |
| JPM | JPMORGAN CHASE & CO | 357,917 | $117M | 5.8% | $327.33 | $99.52 | +228.9% | COM | 46625H100 |
| AAPL | APPLE INC | 361,967 | $105M | 5.2% | $289.36 | $105.18 | +175.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 732,355 | $63.09M | 3.1% | $86.14 | $76.38 | +12.8% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 285,774 | $57.18M | 2.8% | $200.09 | $105.68 | +89.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,788 | $53.66M | 2.6% | $236.62 | $127.05 | +86.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 116,758 | $43.55M | 2.2% | $373.02 | $206.61 | +80.5% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 515,413 | $42.58M | 2.1% | $82.62 | $74.57 | +10.8% | 500 GRTH IDX F | 921932505 |
| SMH | VANECK ETF TRUST | 62,788 | $41.18M | 2.0% | $655.89 | $224.34 | +192.4% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 168,332 | $40.12M | 2.0% | $238.34 | $133.02 | +79.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,329 | $33.35M | 1.6% | $357.37 | $113.36 | +215.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 93,995 | $33.21M | 1.6% | $353.33 | $113.32 | +211.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 85,269 | $31.55M | 1.6% | $370.04 | $214.33 | +72.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 112,674 | $28.62M | 1.4% | $253.97 | $131.94 | +92.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 190,130 | $22.33M | 1.1% | $117.46 | $37.33 | +214.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 20,342 | $21.66M | 1.1% | $1064.92 | $166.89 | +538.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 111,340 | $21.12M | 1.0% | $189.73 | $60.23 | +215.0% | COM | 75513E101 |
| IDVO | AMPLIFY ETF TR | 472,356 | $19.84M | 1.0% | $42.00 | $40.20 | +4.5% | CWP INTL ENHANCE | 032108722 |
| SCHD | SCHWAB STRATEGIC TR | 609,404 | $19.32M | 1.0% | $31.71 | $27.29 | +16.2% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 69,482 | $18.78M | 0.9% | $270.31 | $219.73 | +23.0% | COM | 580135101 |
| PWRD | TCW ETF TRUST | 152,553 | $18.76M | 0.9% | $122.96 | $104.22 | +18.0% | TRANS SYSTE ETF | 29287L205 |
| GS | GOLDMAN SACHS GROUP INC | 18,213 | $18.42M | 0.9% | $1011.38 | $226.77 | +346.0% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 111,870 | $17.68M | 0.9% | $158.03 | $91.61 | +72.5% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,883 | $16.56M | 0.8% | $281.21 | $108.45 | +159.3% | COM | 459200101 |
| SMTH | ALPS ETF TR | 642,470 | $16.54M | 0.8% | $25.74 | $25.70 | +0.1% | SMITH CORE PLUS | 00162Q346 |
| VGT | VANGUARD WORLD FD | 138,294 | $16.53M | 0.8% | $119.52 | $100.60 | +18.8% | INF TECH ETF | 92204A702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 291,500 | $14.87M | 0.7% | $51.00 | $50.69 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 41,298 | $14.57M | 0.7% | $352.68 | $231.42 | +52.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 11,921 | $14.3M | 0.7% | $1199.45 | $595.48 | +101.4% | COM | 532457108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 345,953 | $14.22M | 0.7% | $41.10 | $28.81 | +42.6% | CAP APPRECIATION | 87283Q867 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,688 | $13.96M | 0.7% | $746.76 | $394.93 | +89.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,919 | $13.47M | 0.7% | $500.39 | $277.39 | +80.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 23,496 | $13.23M | 0.7% | $563.28 | $462.94 | +21.7% | CL A | 30303M102 |
| V | VISA INC | 38,387 | $13.17M | 0.7% | $343.09 | $167.79 | +104.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 94,098 | $12.87M | 0.6% | $136.72 | $61.28 | +123.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 31,526 | $11.42M | 0.6% | $362.12 | $171.01 | +111.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 26,657 | $11.08M | 0.5% | $415.62 | $312.09 | +33.2% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 74,709 | $10.96M | 0.5% | $146.64 | $112.76 | +30.0% | COM | 742718109 |
| CMI | CUMMINS INC | 15,260 | $10.88M | 0.5% | $713.21 | $191.19 | +273.0% | COM | 231021106 |
| FMHI | FIRST TR EXCH TRADED FD III | 222,961 | $10.81M | 0.5% | $48.49 | $47.55 | +2.0% | MUNI HI INCM ETF | 33739P301 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 60,388 | $10.27M | 0.5% | $170.14 | $142.98 | +19.0% | S&P MDCP MOMNTUM | 46137V464 |
| MRK | MERCK & CO INC | 79,812 | $10.26M | 0.5% | $128.50 | $69.56 | +84.7% | COM | 58933Y105 |
| IGV | ISHARES TR | 109,340 | $9.906M | 0.5% | $90.60 | $84.69 | +7.0% | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 23,012 | $9.679M | 0.5% | $420.60 | $245.93 | +71.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 100,553 | $9.624M | 0.5% | $95.71 | $51.79 | +84.8% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 156,531 | $9.62M | 0.5% | $61.46 | $50.51 | +21.7% | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 116,717 | $9.404M | 0.5% | $80.57 | $71.25 | +13.1% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 12,611 | $9.287M | 0.5% | $736.41 | $308.46 | +138.7% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 27,047 | $9.224M | 0.5% | $341.02 | $160.93 | +111.9% | COM | 697435105 |
| KO | COCA COLA CO | 109,604 | $8.908M | 0.4% | $81.27 | $50.95 | +59.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 24,875 | $8.812M | 0.4% | $354.23 | $156.60 | +126.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 58,580 | $8.585M | 0.4% | $146.55 | $73.82 | +98.5% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 51,751 | $8.578M | 0.4% | $165.76 | $92.58 | +79.1% | COM | 166764100 |
| SBND | COLUMBIA ETF TR I | 453,381 | $8.521M | 0.4% | $18.80 | $18.81 | -0.1% | SHORT DURATION | 19761L888 |
| ABBV | ABBVIE INC | 32,482 | $8.174M | 0.4% | $251.64 | $84.13 | +199.1% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 3,776 | $7.513M | 0.4% | $1989.63 | $737.83 | +169.6% | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 44,403 | $7.189M | 0.4% | $161.91 | $108.26 | +49.6% | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 124,832 | $7.113M | 0.4% | $56.98 | $25.74 | +121.4% | COM | 060505104 |
| ITA | ISHARES TR | 27,311 | $6.621M | 0.3% | $242.42 | $113.37 | +113.8% | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 42,009 | $6.566M | 0.3% | $156.30 | $115.46 | +35.4% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 35,368 | $6.399M | 0.3% | $180.91 | $65.13 | +177.8% | COM | 718172109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,075 | $6.33M | 0.3% | $112.88 | $81.06 | +39.3% | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 33,640 | $6.216M | 0.3% | $184.79 | $125.16 | +47.6% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 56,315 | $6.182M | 0.3% | $109.77 | $111.63 | -1.7% | COM | 494368103 |
| OFLX | OMEGA FLEX INC | 192,275 | $6.036M | 0.3% | $31.39 | $59.29 | -47.1% | COM | 682095104 |
| ALL | ALLSTATE CORP | 25,159 | $5.986M | 0.3% | $237.94 | $89.63 | +165.5% | COM | 020002101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,246 | $5.843M | 0.3% | $935.48 | $405.81 | +130.5% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 23,716 | $5.839M | 0.3% | $246.21 | $126.51 | +94.6% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 38,925 | $5.572M | 0.3% | $143.15 | $74.08 | +93.2% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 24,231 | $5.401M | 0.3% | $222.88 | $116.81 | +90.8% | COM | 94106L109 |
| MGV | VANGUARD WORLD FD | 32,920 | $5.381M | 0.3% | $163.45 | $99.80 | +63.8% | MEGA CAP VAL ETF | 921910840 |
| BLK | BLACKROCK INC | 5,504 | $5.293M | 0.3% | $961.65 | $993.27 | -3.2% | COM | 09290D101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 93,953 | $5.292M | 0.3% | $56.33 | $53.20 | +5.9% | INTL BUYBACK | 46138E644 |
| DUK | DUKE ENERGY CORP NEW | 41,778 | $5.288M | 0.3% | $126.58 | $87.80 | +44.2% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 15,470 | $5.107M | 0.3% | $330.11 | $125.50 | +163.0% | COM | 89417E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 99,721 | $5.051M | 0.2% | $50.65 | $50.44 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| TXN | TEXAS INSTRS INC | 16,191 | $4.826M | 0.2% | $298.06 | $138.94 | +114.5% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 43,800 | $4.727M | 0.2% | $107.93 | $81.47 | +32.5% | COM | 744320102 |
| FSMB | FIRST TR EXCH TRADED FD III | 231,493 | $4.628M | 0.2% | $19.99 | $20.05 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| AEP | AMERICAN ELEC PWR CO INC | 33,014 | $4.517M | 0.2% | $136.81 | $76.40 | +79.1% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.2% | $748850.00 | $307970.80 | +143.2% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 20,581 | $4.485M | 0.2% | $217.93 | $137.08 | +59.0% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 26,244 | $4.437M | 0.2% | $169.05 | $73.28 | +130.7% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 50,666 | $4.331M | 0.2% | $85.49 | $56.68 | +50.8% | VG TL INTL STK F | 921909768 |
| DRAM | ROUNDHILL ETF TRUST | 57,544 | $4.25M | 0.2% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| BA | BOEING CO | 19,594 | $4.242M | 0.2% | $216.47 | $312.15 | -30.7% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,516 | $4.227M | 0.2% | $216.60 | $152.35 | +42.2% | COM | 679580100 |
| D | DOMINION ENERGY INC | 61,443 | $4.196M | 0.2% | $68.29 | $54.20 | +26.0% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 5,974 | $4.103M | 0.2% | $686.82 | $418.54 | +64.1% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,467 | $4.093M | 0.2% | $56.48 | $55.64 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 35,329 | $4.001M | 0.2% | $113.26 | $80.51 | +40.7% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,150 | $3.932M | 0.2% | $122.29 | $93.17 | +31.3% | S&P 500 GARP ETF | 46137V431 |
| GE | GE AEROSPACE | 10,448 | $3.905M | 0.2% | $373.72 | $92.40 | +304.5% | COM NEW | 369604301 |
| LVHI | LEGG MASON ETF INVT | 96,150 | $3.902M | 0.2% | $40.58 | $28.25 | +43.7% | FRANKLIN INTL LW | 52468L505 |
| FDVV | FIDELITY COVINGTON TRUST | 64,706 | $3.901M | 0.2% | $60.29 | $37.06 | +62.7% | HIGH DIVID ETF | 316092840 |
| PFE | PFIZER INC | 160,668 | $3.869M | 0.2% | $24.08 | $28.69 | -16.1% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,588 | $3.802M | 0.2% | $116.67 | $86.99 | +34.1% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 7,412 | $3.776M | 0.2% | $509.44 | $327.13 | +55.7% | COM | 539830109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,016 | $3.762M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| COP | CONOCOPHILLIPS | 36,171 | $3.76M | 0.2% | $103.96 | $44.67 | +132.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 19,381 | $3.692M | 0.2% | $190.52 | $107.31 | +77.5% | ST STR TECHN ETF | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 8,830 | $3.667M | 0.2% | $415.29 | $157.73 | +163.3% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,755 | $3.629M | 0.2% | $763.13 | $420.74 | +81.4% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 41,082 | $3.606M | 0.2% | $87.77 | $67.66 | +29.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,092 | $3.539M | 0.2% | $580.90 | $133.84 | +334.0% | COM | 007903107 |
| PEP | PEPSICO INC | 25,630 | $3.47M | 0.2% | $135.40 | $129.04 | +4.9% | COM | 713448108 |
| GWW | WW GRAINGER INC | 2,541 | $3.457M | 0.2% | $1360.40 | $368.20 | +269.5% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,978 | $3.333M | 0.2% | $477.59 | $128.30 | +272.2% | SPONSORED ADS | 874039100 |
| RAAX | VANECK ETF TRUST | 83,963 | $3.331M | 0.2% | $39.67 | $37.41 | +6.0% | REAL ASSETS ETF | 92189F130 |
| NSC | NORFOLK SOUTHN CORP | 10,519 | $3.309M | 0.2% | $314.59 | $193.34 | +62.7% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 66,088 | $3.292M | 0.2% | $49.82 | $28.55 | +74.5% | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 20,917 | $3.183M | 0.2% | $152.18 | $111.11 | +37.0% | ST STR SP DIV | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 19,682 | $3.123M | 0.2% | $158.66 | $109.18 | +45.3% | ST STR CARE ETF | 81369Y209 |
| GEV | GE VERNOVA INC | 2,572 | $3.022M | 0.1% | $1175.00 | $276.54 | +324.8% | COM | 36828A101 |
| CRWV | COREWEAVE INC | 29,950 | $2.981M | 0.1% | $99.54 | $98.08 | +1.5% | COM CL A | 21873S108 |
| PH | PARKER-HANNIFIN CORP | 3,047 | $2.98M | 0.1% | $978.12 | $271.88 | +259.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 5,800 | $2.979M | 0.1% | $513.59 | $288.14 | +78.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 8,662 | $2.93M | 0.1% | $338.23 | $137.36 | +146.2% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 9,658 | $2.927M | 0.1% | $303.11 | $204.90 | +47.9% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 13,273 | $2.927M | 0.1% | $220.49 | $117.99 | +86.9% | COM | 548661107 |
| IYW | ISHARES TR | 11,548 | $2.913M | 0.1% | $252.22 | $72.15 | +249.6% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 7,636 | $2.884M | 0.1% | $377.74 | $251.45 | +50.2% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 40,384 | $2.883M | 0.1% | $71.40 | $101.15 | -29.4% | COM | 64110L106 |
| BX | BLACKSTONE INC | 24,324 | $2.862M | 0.1% | $117.67 | $89.34 | +31.7% | COM | 09260D107 |
| ETN | EATON CORP PLC | 6,338 | $2.701M | 0.1% | $426.15 | $140.14 | +204.1% | SHS | G29183103 |
| MS | MORGAN STANLEY | 12,675 | $2.65M | 0.1% | $209.04 | $47.80 | +337.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,071 | $2.479M | 0.1% | $223.95 | $157.59 | +42.1% | COM | 053015103 |
| EXC | EXELON CORP | 51,410 | $2.397M | 0.1% | $46.62 | $35.53 | +31.2% | COM | 30161N101 |
| VST | VISTRA CORP | 14,704 | $2.333M | 0.1% | $158.63 | $148.50 | +6.8% | COM | 92840M102 |
| BK | BANK OF NY MELLON CORP | 15,930 | $2.304M | 0.1% | $144.61 * | $37.46 | +271.5% | COM | 064058100 |
| INTC | INTEL CORP | 16,488 | $2.302M | 0.1% | $139.63 | $41.94 | +232.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 22,866 | $2.201M | 0.1% | $96.25 | $120.31 | -20.0% | COM | 254687106 |
| DIVO | AMPLIFY ETF TR | 47,593 | $2.175M | 0.1% | $45.70 | $40.05 | +14.1% | CWP ENHANCED DIV | 032108409 |
| CVS | CVS HEALTH CORP | 20,714 | $2.143M | 0.1% | $103.45 | $65.10 | +58.9% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,852 | $2.137M | 0.1% | $1154.14 | $493.43 | +133.9% | COM | 595112103 |
| SOXX | ISHARES TR | 3,253 | $2.084M | 0.1% | $640.70 | $227.37 | +181.8% | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP | 34,218 | $2.067M | 0.1% | $60.40 | $38.15 | +58.3% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 5,357 | $1.973M | 0.1% | $368.38 | $272.64 | +35.1% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 6,588 | $1.97M | 0.1% | $299.02 | $182.31 | +64.0% | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 8,231 | $1.843M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| TJX | TJX COS INC NEW | 12,087 | $1.831M | 0.1% | $151.50 | $61.68 | +145.6% | COM | 872540109 |
| HONA | HONEYWELL AEROSPACE INC | 8,231 | $1.82M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NOW | SERVICENOW INC | 18,182 | $1.805M | 0.1% | $99.28 | $142.48 | -30.3% | COM | 81762P102 |
| IJR | ISHARES TR | 12,148 | $1.802M | 0.1% | $148.31 | $109.78 | +35.1% | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,017 | $1.758M | 0.1% | $437.68 | $287.17 | +52.4% | COM | 88262P102 |
| CI | THE CIGNA GROUP | 6,295 | $1.735M | 0.1% | $275.66 | $261.45 | +5.4% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,609 | $1.719M | 0.1% | $42.34 | $40.84 | +3.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,345 | $1.677M | 0.1% | $501.36 | $345.75 | +45.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 6,186 | $1.673M | 0.1% | $270.47 | $195.06 | +38.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 6,121 | $1.665M | 0.1% | $272.02 | $174.24 | +56.1% | COM | 907818108 |
| IVV | ISHARES TR | 2,217 | $1.66M | 0.1% | $748.84 | $452.97 | +65.3% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1.652M | 0.1% | $54.03 | $30.85 | +75.2% | RAFI US 1000 ETF | 46137V613 |
| CARR | CARRIER GLOBAL CORPORATION | 21,648 | $1.588M | 0.1% | $73.35 | $33.27 | +120.5% | COM | 14448C104 |
| VYMI | VANGUARD WHITEHALL FDS | 16,145 | $1.585M | 0.1% | $98.20 | $65.09 | +50.9% | INTL HIGH ETF | 921946794 |
| XLI | SELECT SECTOR SPDR TR | 8,470 | $1.569M | 0.1% | $185.23 | $92.60 | +100.0% | ST STR INDL ETF | 81369Y704 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,798 | $1.54M | 0.1% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| IWF | ISHARES TR | 11,756 | $1.46M | 0.1% | $124.17 | $108.18 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| MKL | MARKEL GROUP INC | 737 | $1.439M | 0.1% | $1953.01 | $1092.39 | +78.8% | COM | 570535104 |
| MTB | M & T BK CORP | 6,043 | $1.438M | 0.1% | $238.01 | $154.61 | +53.9% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 3,602 | $1.432M | 0.1% | $397.68 | $387.94 | +2.5% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 3,319 | $1.432M | 0.1% | $431.46 | $64.18 | +572.3% | CL C | 24703L202 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,123 | $1.432M | 0.1% | $156.94 | $91.64 | +71.3% | TT WRLD ST ETF | 922042742 |
| HOOD | ROBINHOOD MKTS INC | 14,046 | $1.409M | 0.1% | $100.28 | $96.42 | +4.0% | COM CL A | 770700102 |
| IAU | ISHARES GOLD TR | 18,644 | $1.408M | 0.1% | $75.51 | $40.53 | +86.3% | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 1,947 | $1.407M | 0.1% | $722.84 | $174.23 | +315.0% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 4,591 | $1.406M | 0.1% | $306.30 | $257.84 | +18.8% | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,477 | $1.339M | 0.1% | $50.57 | $50.65 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 16,794 | $1.295M | 0.1% | $77.11 | $55.57 | +38.8% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO | 15,296 | $1.264M | 0.1% | $82.64 | $33.43 | +147.2% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,616 | $1.232M | 0.1% | $340.74 | $154.01 | +121.2% | COM | H1467J104 |
| VFH | VANGUARD WORLD FD | 9,266 | $1.219M | 0.1% | $131.60 | $66.81 | +97.0% | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 16,767 | $1.206M | 0.1% | $71.95 | $38.32 | +87.8% | COM | 02209S103 |
| DON | WISDOMTREE TR | 21,045 | $1.189M | 0.1% | $56.52 | $35.47 | +59.3% | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 9,456 | $1.109M | 0.1% | $117.25 | $39.66 | +195.6% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $1.106M | 0.1% | $509.31 | $331.45 | +53.7% | COM | 666807102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,166 | $1.081M | 0.1% | $51.05 | $76.34 | -33.1% | SHS | 315948109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 30,360 | $1.07M | 0.1% | $35.24 | $29.89 | +17.9% | SHS | 14020R107 |
| CRM | SALESFORCE INC | 6,808 | $1.067M | 0.1% | $156.66 | $183.48 | -14.6% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,141 | $1.059M | 0.1% | $74.90 | $55.64 | +34.6% | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 10,128 | $1.053M | 0.1% | $103.96 | $76.46 | +36.0% | MRNGSTR WDE MOAT | 92189F643 |
| ARW | ARROW ELECTRS INC | 4,905 | $1.047M | 0.1% | $213.41 | $88.50 | +141.1% | COM | 042735100 |
| TROW | PRICE T ROWE GROUP INC | 9,025 | $1.026M | 0.1% | $113.69 | $99.39 | +14.4% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 18,868 | $1.002M | 0.0% | $53.11 | $44.56 | +19.2% | ST STR ENERG ETF | 81369Y506 |
| FULT | FULTON FINL CORP PA | 41,096 | $994K | 0.0% | $24.19 | $10.33 | +134.3% | COM | 360271100 |
| CTVA | CORTEVA INC | 11,682 | $989K | 0.0% | $84.69 | $27.58 | +207.0% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,555 | $988K | 0.0% | $386.74 | $306.30 | +26.3% | COM | 036752103 |
| DSI | ISHARES TR | 6,887 | $981K | 0.0% | $142.39 | $71.31 | +99.7% | ESG MSCI KLD ETF | 464288570 |
| LIN | LINDE PLC | 1,827 | $948K | 0.0% | $519.00 | $376.76 | +37.7% | SHS | G54950103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,346 | $937K | 0.0% | $112.32 | $35.08 | +220.2% | COM | 962879102 |
| ADI | ANALOG DEVICES INC | 2,346 | $932K | 0.0% | $397.09 | $160.03 | +148.2% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,378 | $931K | 0.0% | $212.75 | $154.86 | +37.4% | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 5,178 | $925K | 0.0% | $178.60 | $126.09 | +41.6% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 4,781 | $909K | 0.0% | $190.19 | $138.94 | +36.9% | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORP DEL | 4,752 | $905K | 0.0% | $190.47 | $170.67 | +11.6% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 3,531 | $899K | 0.0% | $254.50 | $184.72 | +37.8% | COM SHS | 833445109 |
| ES | EVERSOURCE ENERGY | 12,256 | $886K | 0.0% | $72.27 | $72.87 | -0.8% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 8,522 | $871K | 0.0% | $102.18 | $75.42 | +35.5% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 7,201 | $857K | 0.0% | $118.99 | $66.04 | +80.2% | ST STR P500GRW | 78464A409 |
| IWM | ISHARES TR | 2,801 | $842K | 0.0% | $300.45 | $218.61 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| R | RYDER SYS INC | 3,109 | $820K | 0.0% | $263.77 | $179.70 | +46.8% | COM | 783549108 |
| — | BANK OF AMER CORP | 647 | $812K | 0.0% | $1254.50 | $1194.11 | — | 7.25%CNV PFD L | 060505682 |
| DGRO | ISHARES TR | 10,529 | $798K | 0.0% | $75.79 | $48.73 | +55.5% | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 14,675 | $796K | 0.0% | $54.21 | $31.36 | +72.8% | COM | 29250N105 |
| PID | INVESCO EXCHANGE TRADED FD T | 35,812 | $795K | 0.0% | $22.20 | $17.73 | +25.2% | INTL DIVI ACHI | 46137V548 |
| T | AT&T INC | 38,076 | $788K | 0.0% | $20.70 | $18.52 | +11.8% | COM | 00206R102 |
| OR | OR ROYALTIES INC. | 24,516 | $775K | 0.0% | $31.63 | $24.09 | +31.3% | COM SHS | 68390D106 |
| DE | DEERE & CO | 1,214 | $770K | 0.0% | $634.33 | $343.04 | +84.9% | COM | 244199105 |
| NVS | NOVARTIS AG | 4,772 | $748K | 0.0% | $156.72 | $91.39 | +71.5% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 2,348 | $739K | 0.0% | $314.79 | $211.29 | +49.0% | COM | 863667101 |
| IVW | ISHARES TR | 5,319 | $732K | 0.0% | $137.53 | $58.46 | +135.2% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,448 | $718K | 0.0% | $293.21 | $248.64 | +17.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 7,595 | $696K | 0.0% | $91.68 | $72.35 | +26.7% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 9,706 | $695K | 0.0% | $71.60 | $62.87 | +13.9% | COM | 68902V107 |
| IWP | ISHARES TR | 4,670 | $684K | 0.0% | $146.41 | $95.49 | +53.3% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 4,110 | $677K | 0.0% | $164.60 | $125.43 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FD | 3,000 | $676K | 0.0% | $225.49 | $171.37 | +31.6% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABORATORIES | 7,383 | $670K | 0.0% | $90.74 | $90.31 | +0.5% | COM | 002824100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $667K | 0.0% | $151.73 | $52.76 | +187.6% | DORS WRI MOM ETF | 46137V837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,016 | $662K | 0.0% | $36.76 | $29.05 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 12,252 | $657K | 0.0% | $53.61 | $30.17 | +77.7% | ST STR FINL ETF | 81369Y605 |
| PLD | PROLOGIS INC. | 4,839 | $656K | 0.0% | $135.46 | $98.64 | — | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 3,212 | $635K | 0.0% | $197.60 | $158.34 | +24.8% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,000 | $634K | 0.0% | $57.62 | $45.43 | +26.8% | COM | 110122108 |
| KLAC | KLA CORP | 2,093 | $632K | 0.0% | $301.73 | $1473.40 | -79.5% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 8,155 | $629K | 0.0% | $77.08 | $39.00 | +97.6% | COM | 37045V100 |
| SHEL | SHELL PLC | 7,979 | $619K | 0.0% | $77.54 | $57.49 | +34.9% | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 8,541 | $616K | 0.0% | $72.16 | $75.36 | -4.2% | COM | 90353T100 |
| AIQ | GLOBAL X FDS | 9,175 | $602K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| ED | CONSOLIDATED EDISON INC | 5,338 | $591K | 0.0% | $110.63 | $69.95 | +58.1% | COM | 209115104 |
| O | REALTY INCOME CORP | 9,479 | $587K | 0.0% | $61.96 | $50.42 | — | COM | 756109104 |
| UPS | UNITED PARCEL SVCS INC | 5,406 | $581K | 0.0% | $107.49 | $111.93 | -4.0% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 785 | $565K | 0.0% | $720.04 | $320.76 | +124.5% | COM | 74762E102 |
| CME | CME GROUP INC | 2,558 | $565K | 0.0% | $220.83 | $163.66 | +34.9% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 5,964 | $561K | 0.0% | $94.12 | $103.52 | -9.1% | COM | 854502101 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $559K | 0.0% | $36.13 | $24.04 | +50.3% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 1,366 | $556K | 0.0% | $407.15 | $329.50 | +23.6% | COM | 78409V104 |
| QBTS | D-WAVE QUANTUM INC | 23,180 | $556K | 0.0% | $23.99 | $21.17 | +13.3% | COM | 26740W109 |
| FSMD | FIDELITY COVINGTON TRUST | 10,520 | $556K | 0.0% | $52.85 | $41.16 | +28.4% | SML MID MLTFCT | 316092527 |
| Q | QNITY ELECTRONICS INC | 3,379 | $552K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| NOBL | PROSHARES TR | 9,806 | $551K | 0.0% | $56.16 | $76.20 | -26.3% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 3,338 | $548K | 0.0% | $164.28 | $107.86 | +52.3% | CORE S&P TTL STK | 464287150 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $542K | 0.0% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| NDAQ | NASDAQ INC | 6,853 | $540K | 0.0% | $78.81 | $89.58 | -12.0% | COM | 631103108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,779 | $539K | 0.0% | $303.01 | $246.02 | +23.1% | NASDAQ 100 ETF | 46138G649 |
| PJT | PJT PARTNERS INC | 3,514 | $530K | 0.0% | $150.96 | $78.76 | +91.6% | COM CL A | 69343T107 |
| VDE | VANGUARD WORLD FD | 3,511 | $527K | 0.0% | $150.11 | $102.87 | +45.9% | ENERGY ETF | 92204A306 |
| MGK | VANGUARD WORLD FD | 5,978 | $526K | 0.0% | $87.91 | $81.44 | +7.9% | MEGA GRWTH IND | 921910816 |
| NULG | NUSHARES ETF TR | 4,489 | $525K | 0.0% | $117.06 | $50.70 | +130.9% | NUVEEN ESG LRGCP | 67092P201 |
| IYR | ISHARES TR | 5,100 | $521K | 0.0% | $102.25 | $86.34 | +18.4% | U.S. REAL ES ETF | 464287739 |
| JAAA | JANUS DETROIT STR TR | 10,327 | $521K | 0.0% | $50.49 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,386 | $518K | 0.0% | $81.16 | $81.98 | -1.0% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 1,040 | $511K | 0.0% | $491.22 | $397.90 | +23.4% | SHS | G8994E103 |
| UL | UNILEVER PLC | 8,473 | $509K | 0.0% | $60.12 | $66.75 | -9.9% | SPON ADR NEW | 904767803 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,646 | $508K | 0.0% | $76.40 | $45.54 | +67.8% | COM | 039483102 |
| IWY | ISHARES TR | 1,736 | $505K | 0.0% | $290.62 | $137.26 | +111.7% | RUS TP200 GR ETF | 464289438 |
| NVO | NOVO-NORDISK A S | 10,497 | $503K | 0.0% | $47.94 | $76.27 | -37.1% | ADR | 670100205 |
| ARKK | ARK ETF TR | 6,148 | $497K | 0.0% | $80.82 | $84.67 | -4.5% | INNOVATION ETF | 00214Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $496K | 0.0% | $47.81 | $25.72 | +85.9% | COM | 552953101 |
| MDLZ | MONDELEZ INTL INC | 8,503 | $492K | 0.0% | $57.84 | $48.12 | +20.2% | CL A | 609207105 |
| FPE | FIRST TR EXCH TRADED FD III | 27,200 | $486K | 0.0% | $17.88 | $17.60 | +1.6% | PFD SECS INC ETF | 33739E108 |
| VBK | VANGUARD INDEX FDS | 1,321 | $483K | 0.0% | $365.70 | $247.62 | +47.7% | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 6,706 | $482K | 0.0% | $71.86 | $155.71 | -53.8% | CL A | 98978V103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $481K | 0.0% | $77.93 | $39.16 | +99.0% | VLU FACTOR ETF | 316092782 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,458 | $471K | 0.0% | $191.75 | $94.58 | +102.7% | NASDQ CLN EDGE | 33737A108 |
| AMT | AMERICAN TOWER CORP | 2,857 | $467K | 0.0% | $163.57 | $161.40 | — | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $465K | 0.0% | $96.88 | $84.19 | +15.1% | COM | 171340102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,903 | $463K | 0.0% | $33.29 | $53.30 | -37.5% | SHS BEN INT | 46438F101 |
| KKR | KKR & CO INC | 5,030 | $462K | 0.0% | $91.78 | $27.09 | +238.8% | COM | 48251W104 |
| CLX | CLOROX CO DEL | 4,829 | $461K | 0.0% | $95.43 | $141.40 | -32.5% | COM | 189054109 |
| MSA | MSA SAFETY INC | 2,595 | $453K | 0.0% | $174.58 | $114.27 | +52.8% | COM | 553498106 |
| VV | VANGUARD INDEX FDS | 1,310 | $451K | 0.0% | $343.97 | $169.94 | +102.4% | LARGE CAP ETF | 922908637 |
| SMOT | VANECK ETF TRUST | 11,454 | $445K | 0.0% | $38.86 | $29.24 | +32.9% | MORN SMID MO ETF | 92189H730 |
| SPYD | SPDR SERIES TRUST | 9,315 | $444K | 0.0% | $47.71 | $43.44 | +9.8% | ST STR SP500DIV | 78468R788 |
| MRVL | MARVELL TECHNOLOGY INC | 1,478 | $440K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 4,753 | $439K | 0.0% | $92.27 | $67.99 | +35.7% | COM | 808513105 |
| BILS | SPDR SERIES TRUST | 4,372 | $434K | 0.0% | $99.38 | $99.31 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,556 | $428K | 0.0% | $93.91 | $59.47 | +57.9% | CAP STRENGTH ETF | 33733E104 |
| MET | METLIFE INC | 5,032 | $426K | 0.0% | $84.60 | $67.18 | +25.9% | COM | 59156R108 |
| IEI | ISHARES TR | 3,623 | $426K | 0.0% | $117.45 | $117.72 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 17,153 | $421K | 0.0% | $24.55 | $30.39 | -19.2% | CL A | 20030N101 |
| WASH | WASHINGTON TR BANCORP INC | 11,494 | $419K | 0.0% | $36.48 | $33.33 | +9.4% | COM | 940610108 |
| ESGV | VANGUARD WORLD FD | 3,154 | $417K | 0.0% | $132.24 | $75.58 | +75.0% | ESG US STK ETF | 921910733 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,797 | $413K | 0.0% | $71.21 | $58.09 | +22.6% | GLOBAL SEL EQUIT | 46654Q740 |
| KMI | KINDER MORGAN INC DEL | 12,716 | $407K | 0.0% | $31.97 | $17.21 | +85.8% | COM | 49456B101 |
| GLW | CORNING INC | 1,586 | $405K | 0.0% | $255.45 | $181.94 | +40.4% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 237 | $402K | 0.0% | $1694.95 | $1484.02 | +14.4% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $394K | 0.0% | $89.64 | $112.31 | -20.2% | COM | 171484108 |
| LRCX | LAM RESEARCH CORP | 900 | $390K | 0.0% | $433.52 | $303.56 | +42.7% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 1,849 | $379K | 0.0% | $205.02 | $385.48 | -46.8% | COM | 00724F101 |
| QUAL | ISHARES TR | 1,704 | $374K | 0.0% | $219.47 | $158.09 | +38.8% | MSCI USA QLT FCT | 46432F339 |
| — | MICROCHIP TECHNOLOGY INC. | 4,850 | $372K | 0.0% | $76.71 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| BKGI | BNY MELLON ETF TRUST | 8,267 | $372K | 0.0% | $44.97 | $43.41 | +3.6% | GLOBAL INFRASCTR | 09661T826 |
| IQV | IQVIA HLDGS INC | 1,920 | $371K | 0.0% | $193.22 | $121.14 | +59.5% | COM | 46266C105 |
| CWB | SPDR SERIES TRUST | 3,416 | $368K | 0.0% | $107.82 | $65.11 | +65.6% | ST STR CONV ETF | 78464A359 |
| KVUE | KENVUE INC | 19,194 | $367K | 0.0% | $19.11 | $18.36 | +4.1% | COM | 49177J102 |
| IYH | ISHARES TR | 5,435 | $364K | 0.0% | $67.01 | $57.26 | +17.0% | US HLTHCARE ETF | 464287762 |
| FAST | FASTENAL CO | 7,558 | $363K | 0.0% | $48.03 | $35.84 | +34.0% | COM | 311900104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,441 | $360K | 0.0% | $81.06 | $49.26 | +64.6% | RISNG DIVD ACHIV | 33738R506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,487 | $355K | 0.0% | $79.22 | $113.18 | -30.0% | COM | 459506101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,260 | $353K | 0.0% | $48.66 | $36.04 | +35.0% | SHS | 336917109 |
| IWD | ISHARES TR | 1,453 | $352K | 0.0% | $242.49 | $134.98 | +79.6% | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW HLDGS INC | 12,793 | $350K | 0.0% | $27.36 | $39.97 | -31.6% | COM | 260557103 |
| XSD | SPDR SERIES TRUST | 561 | $350K | 0.0% | $623.26 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 6,776 | $340K | 0.0% | $50.18 | $50.22 | -0.1% | NEW YORK TAX FRE | 46654Q476 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $340K | 0.0% | $242.67 | $119.21 | +103.6% | COM | 12503M108 |
| LAMR | LAMAR ADVERTISING CO | 2,172 | $339K | 0.0% | $155.98 | $92.54 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 2,895 | $338K | 0.0% | $116.77 | $78.69 | +48.4% | COM | 92939U106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,000 | $335K | 0.0% | $55.77 | $43.38 | +28.5% | RAFI US 1500 | 46137V597 |
| PVAL | PUTNAM ETF TRUST | 6,550 | $334K | 0.0% | $50.95 | $38.40 | +32.7% | FOCUSED LAR CAP | 746729300 |
| IWB | ISHARES TR | 812 | $333K | 0.0% | $409.50 | $220.09 | +86.1% | RUS 1000 ETF | 464287622 |
| HTGC | HERCULES CAPITAL INC | 20,945 | $330K | 0.0% | $15.77 | $15.42 | +2.3% | COM | 427096508 |
| CAE | CAE INC | 13,152 | $330K | 0.0% | $25.06 | $21.82 | +14.9% | COM | 124765108 |
| RKLB | ROCKET LAB CORP | 3,237 | $329K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| HSY | HERSHEY CO | 1,869 | $328K | 0.0% | $175.45 | $130.99 | +33.9% | COM | 427866108 |
| MSTR | STRATEGY INC | 3,771 | $328K | 0.0% | $86.94 | $247.96 | -64.9% | CL A NEW | 594972408 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,922 | $326K | 0.0% | $36.49 | $36.23 | — | LP INT UNIT | G16252101 |
| YUM | YUM BRANDS INC | 2,032 | $325K | 0.0% | $159.86 | $148.20 | +7.9% | COM | 988498101 |
| PFF | ISHARES TR | 10,520 | $321K | 0.0% | $30.49 | $34.79 | -12.4% | PFD AND INCM SEC | 464288687 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,175 | $320K | 0.0% | $272.06 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| TGT | TARGET CORP | 2,430 | $317K | 0.0% | $130.61 | $110.60 | +18.1% | COM | 87612E106 |
| ABNB | AIRBNB INC | 2,180 | $312K | 0.0% | $143.10 | $124.53 | +14.9% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 3,142 | $309K | 0.0% | $98.33 | $147.52 | -33.3% | COM | 704326107 |
| XAR | SPDR SERIES TRUST | 1,088 | $309K | 0.0% | $283.72 | $181.26 | +56.6% | ST STR SP AERO | 78464A631 |
| WMB | WILLIAMS COS INC | 4,131 | $307K | 0.0% | $74.34 | $34.34 | +116.5% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 2,249 | $305K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| GILD | GILEAD SCIENCES INC | 2,410 | $304K | 0.0% | $126.34 | $73.07 | +72.9% | COM | 375558103 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $304K | 0.0% | $152.03 | $96.20 | +58.0% | COM | 754730109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,350 | $302K | 0.0% | $128.55 | $98.67 | — | COM | 78377T107 |
| CWEN | CLEARWAY ENERGY INC | 8,838 | $302K | 0.0% | $34.18 | $38.74 | -11.8% | CL C | 18539C204 |
| SCHM | SCHWAB STRATEGIC TR | 8,178 | $302K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| EOG | EOG RES INC | 2,317 | $301K | 0.0% | $129.74 | $99.06 | +31.0% | COM | 26875P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,402 | $300K | 0.0% | $19.51 | $18.09 | — | COM | 78573L106 |
| CG | CARLYLE GROUP INC | 7,131 | $300K | 0.0% | $42.11 | $27.77 | +51.7% | COM | 14316J108 |
| C | CITIGROUP INC | 2,126 | $298K | 0.0% | $139.96 | $94.54 | +48.0% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 3,667 | $294K | 0.0% | $80.31 | $59.65 | +34.6% | COM | 98389B100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,300 | $294K | 0.0% | $40.23 | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| — | NEXTERA ENERGY INC | 6,070 | $291K | 0.0% | $47.94 | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,303 | $286K | 0.0% | $219.28 | $157.88 | +38.8% | 500 VAL IDX FD | 921932703 |
| PAGP | PLAINS GP HLDGS L P | 11,445 | $278K | 0.0% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,451 | $273K | 0.0% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,189 | $273K | 0.0% | $229.57 | $327.56 | -29.9% | COM | 363576109 |
| SPYV | SPDR SERIES TRUST | 4,434 | $270K | 0.0% | $60.79 | $51.11 | +18.9% | ST STR P500VAL | 78464A508 |
| BWA | BORGWARNER INC | 4,000 | $266K | 0.0% | $66.40 | $30.35 | +118.8% | COM | 099724106 |
| VRSN | VERISIGN INC | 1,050 | $264K | 0.0% | $251.56 | $186.70 | +34.7% | COM | 92343E102 |
| INTU | INTUIT | 1,009 | $263K | 0.0% | $260.99 | $363.07 | -28.1% | COM | 461202103 |
| EZM | WISDOMTREE TR | 3,472 | $263K | 0.0% | $75.77 | $51.69 | +46.6% | US MIDCAP FUND | 97717W570 |
| CTAS | CINTAS CORP | 1,532 | $261K | 0.0% | $170.08 | $214.11 | -20.6% | COM | 172908105 |
| TEX | TEREX CORP NEW | 3,571 | $259K | 0.0% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,115 | $257K | 0.0% | $82.40 | $62.06 | +32.8% | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 6,228 | $256K | 0.0% | $41.05 | $79.80 | -48.6% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,324 | $255K | 0.0% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| COF | CAPITAL ONE FINL CORP | 1,270 | $255K | 0.0% | $200.54 | $188.26 | +6.6% | COM | 14040H105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,500 | $253K | 0.0% | $33.79 | $22.84 | +47.9% | FT VEST NAS | 33740F557 |
| ALAB | ASTERA LABS INC | 520 | $251K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| IWR | ISHARES TR | 2,267 | $250K | 0.0% | $110.33 | $87.18 | +26.5% | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,410 | $249K | 0.0% | $176.65 | $147.12 | +20.1% | AEROSPACE DEFN | 46137V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,180 | $247K | 0.0% | $47.68 | $42.22 | — | COM | 681936100 |
| HYG | ISHARES TR | 3,082 | $246K | 0.0% | $79.97 | $75.53 | +5.9% | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 3,142 | $246K | 0.0% | $78.23 | $85.72 | -8.7% | SHS | G5960L103 |
| MCO | MOODYS CORP | 540 | $245K | 0.0% | $453.14 | $458.71 | -1.3% | COM | 615369105 |
| FCX | FREEPORT MCMORAN INC | 3,875 | $244K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| NYF | ISHARES TR | 4,467 | $241K | 0.0% | $53.91 | $53.78 | +0.2% | NEW YORK MUN ETF | 464288323 |
| BBY | BEST BUY INC | 3,130 | $238K | 0.0% | $75.88 | $65.65 | +15.6% | COM | 086516101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,774 | $235K | 0.0% | $132.52 | $122.91 | +7.8% | COM | 416515104 |
| COLB | COLUMBIA BKG SYS INC | 7,326 | $235K | 0.0% | $32.05 | $26.85 | +19.4% | COM | 197236102 |
| XLY | SELECT SECTOR SPDR TR | 1,976 | $232K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| MRP | MILLROSE PPTYS INC | 7,690 | $231K | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| EEM | ISHARES TR | 3,372 | $231K | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 902 | $231K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| DIA | STATE STR SPDR DOW JONES IND | 440 | $230K | 0.0% | $522.39 | $394.94 | +32.3% | UT SER 1 | 78467X109 |
| PSTL | POSTAL REALTY TRUST INC | 9,277 | $229K | 0.0% | $24.64 | $14.53 | — | CL A | 73757R102 |
| KNTK | KINETIK HOLDINGS INC | 4,707 | $228K | 0.0% | $48.34 | $42.54 | +13.6% | COM NEW CL A | 02215L209 |
| BN | BROOKFIELD CORP | 5,337 | $227K | 0.0% | $42.59 | $39.98 | +6.5% | CL A LTD VT SH | 11271J107 |
| DFIC | DIMENSIONAL ETF TRUST | 6,092 | $227K | 0.0% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| ALLY | ALLY FINL INC | 4,900 | $225K | 0.0% | $45.95 | $43.38 | +5.9% | COM | 02005N100 |
| XLU | SELECT SECTOR SPDR TR | 4,952 | $225K | 0.0% | $45.34 | $44.32 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| AMCR | AMCOR PLC | 5,084 | $220K | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| FLNG | FLEX LNG LTD | 7,806 | $219K | 0.0% | $28.06 | $27.65 | +1.5% | SHS | G35947202 |
| VIGI | VANGUARD WHITEHALL FDS | 2,323 | $217K | 0.0% | $93.37 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| VICI | VICI PPTYS INC | 8,130 | $216K | 0.0% | $26.55 | $28.15 | — | COM | 925652109 |
| AEE | AMEREN CORP | 1,882 | $213K | 0.0% | $113.04 | $106.92 | +5.7% | COM | 023608102 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,086 | $209K | 0.0% | $4.74 | $4.15 | +14.1% | SHS | L02235106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,423 | $208K | 0.0% | $146.12 | $141.22 | +3.5% | SHS | G51502105 |
| IWV | ISHARES TR | 486 | $207K | 0.0% | $426.39 | $299.19 | +42.5% | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 1,878 | $206K | 0.0% | $109.43 | $124.37 | -12.0% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 2,112 | $204K | 0.0% | $96.47 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,409 | $203K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| FMAG | FIDELITY COVINGTON TRUST | 5,511 | $203K | 0.0% | $36.77 | $35.58 | +3.4% | FIDELITY MAGELAN | 316092329 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,635 | $201K | 0.0% | $123.11 | $133.82 | -8.0% | COM | 45866F104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,309 | $194K | 0.0% | $17.17 | $22.03 | -22.0% | COM | 83012A109 |
| VTRS | VIATRIS INC | 12,224 | $194K | 0.0% | $15.88 | $10.81 | +46.9% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $190K | 0.0% | $14.88 | $13.80 | — | COM | 27828Y108 |
| ABTC | AMERICAN BITCOIN CORP. | 250,000 | $170K | 0.0% | $0.68 | $1.77 | -61.4% | COM CL A | 02462A104 |
| SMR | NUSCALE PWR CORP | 15,000 | $150K | 0.0% | $10.03 | $14.43 | -30.5% | CL A COM | 67079K100 |
| — | COHEN & STEERS QUALITY INCOM | 12,153 | $150K | 0.0% | $12.31 | $13.86 | — | COM | 19247L106 |
| WU | WESTERN UN CO | 17,533 | $135K | 0.0% | $7.70 | $10.58 | — | COM | 959802109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $116K | 0.0% | $10.57 | $11.66 | — | COM | 670682103 |