CIK: 0001956824 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $753,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 357,362 | $53,136 | 7.0% | $130.05 | +2.4% | COM | 742718109 |
| AAPL | APPLE INC | 256,586 | $42,311 | 5.6% | $141.22 | +3.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,996 | $37,478 | 5.0% | $236.43 | +5.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 84,871 | $23,575 | 3.1% | $14.65 | +47.6% | COM | 67066G104 |
| USB | US BANCORP DEL | 580,192 | $20,916 | 2.8% | $36.74 | +5.2% | COM NEW | 902973304 |
| — | KELLOGG CO | 297,142 | $19,897 | 2.6% | $57.22 | 0.0% | COM | 487836108 |
| AMGN | AMGEN INC | 77,933 | $18,840 | 2.5% | $241.77 | -7.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 91,001 | $17,653 | 2.3% | $148.03 | +6.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 100,840 | $15,630 | 2.1% | $152.03 | -2.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 141,530 | $14,681 | 1.9% | $94.33 | +0.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 187,017 | $13,897 | 1.8% | $84.85 | -11.4% | COM | 126650100 |
| — | BLACKROCK INC | 19,128 | $12,799 | 1.7% | $701.94 | — | COM | 09247X101 |
| V | VISA INC | 56,390 | $12,714 | 1.7% | $197.66 | +10.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 120,208 | $12,416 | 1.6% | $98.37 | -1.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 93,072 | $12,128 | 1.6% | $119.53 | +7.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 109,159 | $10,699 | 1.4% | $66.18 | +23.0% | COM | 007903107 |
| — | SEAGEN INC | 49,547 | $10,032 | 1.3% | $202.47 | — | COM | 81181C104 |
| SCHW | SCHWAB CHARLES CORP | 180,253 | $9,442 | 1.3% | $70.22 | 0.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 239,452 | $9,312 | 1.2% | $30.76 | +6.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 14,334 | $9,196 | 1.2% | $48.25 | +19.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 30,753 | $9,076 | 1.2% | $281.31 | +1.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 40,290 | $8,049 | 1.1% | $144.17 | +15.8% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 198,510 | $6,769 | 0.9% | $37.08 | +0.6% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 62,242 | $6,622 | 0.9% | $93.95 | +5.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 123,699 | $6,466 | 0.9% | $43.21 | +3.8% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 124,194 | $6,285 | 0.8% | $57.42 | -11.9% | COM | 25179M103 |
| ABBV | ABBVIE INC | 35,488 | $5,656 | 0.8% | $137.31 | +0.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,573 | $5,573 | 0.7% | $160.71 | -1.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 27,757 | $5,474 | 0.7% | $159.49 | +6.9% | COM | 032654105 |
| MCD | MCDONALDS CORP | 18,743 | $5,241 | 0.7% | $247.80 | +1.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 41,102 | $5,224 | 0.7% | $139.12 | -3.2% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 193,322 | $5,150 | 0.7% | $29.91 | -1.6% | COM | 316773100 |
| KR | KROGER CO | 99,914 | $4,933 | 0.7% | $42.86 | +0.1% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,494 | $4,915 | 0.7% | $122.94 | -1.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 24,316 | $4,894 | 0.6% | $189.91 | -0.3% | COM | 907818108 |
| LOW | LOWES COS INC | 22,482 | $4,496 | 0.6% | $190.47 | +0.9% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,950 | $4,428 | 0.6% | $123.15 | — | JD INTERNT IDX | 33733E302 |
| CINF | CINCINNATI FINL CORP | 39,143 | $4,387 | 0.6% | $94.86 | +11.1% | COM | 172062101 |
| ABT | ABBOTT LABS | 42,665 | $4,320 | 0.6% | $97.62 | +2.4% | COM | 002824100 |
| XT | ISHARES TR | 81,644 | $4,303 | 0.6% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| UNH | UNITEDHEALTH GROUP INC | 8,978 | $4,243 | 0.6% | $473.91 | -3.5% | COM | 91324P102 |
| KO | COCA COLA CO | 67,739 | $4,202 | 0.6% | $54.92 | +0.9% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,897 | $4,101 | 0.5% | $202.91 | -5.3% | COM | 502431109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 80,685 | $3,966 | 0.5% | $47.52 | — | ACTIVE GROWTH | 46654Q609 |
| ALB | ALBEMARLE CORP | 17,801 | $3,935 | 0.5% | $254.58 | -7.4% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 10,356 | $3,894 | 0.5% | $366.20 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 83,371 | $3,758 | 0.5% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | INVESCO QQQ TR | 11,562 | $3,711 | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,653 | $3,656 | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 41,468 | $3,614 | 0.5% | $84.31 | -2.0% | COM | 291011104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 71,559 | $3,391 | 0.4% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| DHR | DANAHER CORPORATION | 13,319 | $3,357 | 0.4% | $228.13 | -1.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 30,526 | $3,347 | 0.4% | $96.61 | +3.7% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 16,655 | $3,246 | 0.4% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,744 | $3,207 | 0.4% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 14,945 | $3,168 | 0.4% | $220.00 | -1.5% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 38,792 | $3,127 | 0.4% | $73.61 | +1.2% | SHS | G5960L103 |
| AFL | AFLAC INC | 47,729 | $3,079 | 0.4% | $63.77 | +0.8% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 10,587 | $3,022 | 0.4% | $247.96 | +3.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 15,812 | $3,022 | 0.4% | $178.57 | -1.1% | COM | 438516106 |
| PGX | INVESCO EXCH TRADED FD TR II | 262,653 | $3,015 | 0.4% | $11.18 | — | PFD ETF | 46138E511 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 96,461 | $2,961 | 0.4% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| FE | FIRSTENERGY CORP | 73,035 | $2,926 | 0.4% | $35.85 | 0.0% | COM | 337932107 |
| QCOM | QUALCOMM INC | 22,777 | $2,906 | 0.4% | $108.85 | +6.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,822 | $2,893 | 0.4% | $470.55 | +0.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,915 | $2,875 | 0.4% | $216.33 | -2.2% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 60,667 | $2,846 | 0.4% | $46.65 | — | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 27,367 | $2,774 | 0.4% | $91.46 | +0.2% | COM | 718546104 |
| MMM | 3M CO | 25,909 | $2,723 | 0.4% | $90.44 | -6.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 16,412 | $2,678 | 0.4% | $151.56 | -2.1% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 15,961 | $2,660 | 0.4% | $141.33 | +8.3% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 68,263 | $2,588 | 0.3% | $34.63 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 63,275 | $2,582 | 0.3% | $38.85 | -5.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,240 | $2,544 | 0.3% | $298.60 | +3.2% | CL B NEW | 084670702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,565 | $2,544 | 0.3% | $80.60 | — | COM SHS | 33734Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,863 | $2,533 | 0.3% | $88.50 | +4.3% | COM | 75513E101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 90,545 | $2,411 | 0.3% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,943 | $2,184 | 0.3% | $74.72 | — | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 124,665 | $2,183 | 0.3% | $15.18 | +0.4% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 5,934 | $2,038 | 0.3% | $345.62 | -4.5% | COM | 532457108 |
| NVS | NOVARTIS AG | 21,833 | $2,009 | 0.3% | $90.76 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 19,268 | $2,004 | 0.3% | $95.20 | +0.7% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 17,544 | $1,999 | 0.3% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| PPG | PPG INDS INC | 14,269 | $1,906 | 0.3% | $115.06 | +5.3% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 5,511 | $1,900 | 0.3% | $343.70 | 0.0% | COM | 78409V104 |
| IVOL | KRANESHARES TR | 82,295 | $1,870 | 0.2% | $22.61 | — | QUADTC INT RT | 500767736 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 34,380 | $1,770 | 0.2% | $51.38 | — | ACTIVE VALUE ETF | 46641Q167 |
| BF/B | BROWN FORMAN CORP | 27,231 | $1,750 | 0.2% | $63.65 | -4.0% | CL B | 115637209 |
| GD | GENERAL DYNAMICS CORP | 7,636 | $1,743 | 0.2% | $225.81 | -3.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,632 | $1,717 | 0.2% | $429.59 | +0.8% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,770 | $1,695 | 0.2% | $44.00 | — | RISING DIVD ACHIV | 33738R506 |
| APD | AIR PRODS & CHEMS INC | 5,535 | $1,590 | 0.2% | $262.22 | +3.0% | COM | 009158106 |
| BF/A | BROWN FORMAN CORP | 24,345 | $1,587 | 0.2% | $64.09 | -4.5% | CL A | 115637100 |
| GILD | GILEAD SCIENCES INC | 19,024 | $1,578 | 0.2% | $70.90 | +5.3% | COM | 375558103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 29,195 | $1,572 | 0.2% | $52.44 | — | BETABUILDERS I | 46641Q373 |
| ISRG | INTUITIVE SURGICAL INC | 6,128 | $1,566 | 0.2% | $243.83 | +1.0% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 7,406 | $1,562 | 0.2% | $208.79 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,207 | $1,470 | 0.2% | $65.18 | -5.6% | COM | 110122108 |
| ENB | ENBRIDGE INC | 38,035 | $1,451 | 0.2% | $31.88 | +1.8% | COM | 29250N105 |
| CB | CHUBB LIMITED | 7,405 | $1,438 | 0.2% | $200.71 | +1.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 14,788 | $1,374 | 0.2% | $74.19 | +14.3% | COM | 68389X105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 37,801 | $1,370 | 0.2% | $35.68 | — | ACTIVEBLDRS EMER | 46641Q266 |
| WMT | WALMART INC | 9,215 | $1,359 | 0.2% | $45.69 | +0.2% | COM | 931142103 |
| IVV | ISHARES TR | 3,292 | $1,353 | 0.2% | $394.99 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 13,610 | $1,313 | 0.2% | $84.92 | +3.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 12,247 | $1,226 | 0.2% | $94.66 | +4.1% | COM | 254687106 |
| GRMN | GARMIN LTD | 11,980 | $1,209 | 0.2% | $82.67 | +11.3% | SHS | H2906T109 |
| NTAP | NETAPP INC | 18,745 | $1,197 | 0.2% | $61.44 | -1.5% | COM | 64110D104 |
| DE | DEERE & CO | 2,883 | $1,190 | 0.2% | $392.56 | +1.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 3,638 | $1,190 | 0.2% | $322.01 | +0.5% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 2,161 | $1,179 | 0.2% | $450.44 | +13.9% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 12,048 | $1,172 | 0.2% | $82.92 | +4.9% | COM | 718172109 |
| EBAY | EBAY INC. | 25,800 | $1,145 | 0.2% | $38.98 | +11.1% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 2,699 | $1,105 | 0.1% | $388.99 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 15,842 | $1,105 | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,546 | $1,100 | 0.1% | $95.58 | +4.9% | COM | 45866F104 |
| STE | STERIS PLC | 5,739 | $1,098 | 0.1% | $188.38 | 0.0% | SHS USD | G8473T100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 29,188 | $1,090 | 0.1% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| AGG | ISHARES TR | 10,922 | $1,088 | 0.1% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| COHR | COHERENT CORP | 28,324 | $1,079 | 0.1% | $35.01 | +16.2% | COM | 19247G107 |
| TROW | PRICE T ROWE GROUP INC | 9,429 | $1,065 | 0.1% | $97.46 | +2.1% | COM | 74144T108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,775 | $1,050 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| ELV | ELEVANCE HEALTH INC | 2,280 | $1,048 | 0.1% | $483.75 | -5.9% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 4,297 | $1,046 | 0.1% | $206.41 | +5.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 3,629 | $1,037 | 0.1% | $262.97 | -0.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 30,969 | $1,012 | 0.1% | $26.80 | +2.7% | COM | 458140100 |
| CTAS | CINTAS CORP | 2,181 | $1,009 | 0.1% | $105.21 | +2.2% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 12,995 | $1,002 | 0.1% | $72.14 | -2.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 4,382 | $1,001 | 0.1% | $162.51 | +17.3% | COM | 31428X106 |
| ITOT | ISHARES TR | 10,987 | $995 | 0.1% | $88.97 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 5,404 | $964 | 0.1% | $177.44 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 13,472 | $942 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $448761.72 | +4.0% | CL A | 084670108 |
| HUN | HUNTSMAN CORP | 33,884 | $927 | 0.1% | $27.20 | +9.5% | COM | 447011107 |
| BX | BLACKSTONE INC | 10,540 | $926 | 0.1% | $79.29 | +2.3% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 24,714 | $924 | 0.1% | $40.67 | -0.5% | COM | 949746101 |
| NKE | NIKE INC | 7,524 | $923 | 0.1% | $102.40 | +14.0% | CL B | 654106103 |
| LIN | LINDE PLC | 2,575 | $915 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 1,342 | $914 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 11,780 | $895 | 0.1% | $79.63 | -3.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 11,722 | $881 | 0.1% | $69.71 | -0.2% | COM | 194162103 |
| CBT | CABOT CORP | 11,369 | $871 | 0.1% | $65.41 | +7.9% | COM | 127055101 |
| — | CANADIAN PAC RY LTD | 11,162 | $859 | 0.1% | $74.59 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP | 6,092 | $850 | 0.1% | $114.50 | +7.4% | COM | 91913Y100 |
| J | JACOBS SOLUTIONS INC | 7,172 | $843 | 0.1% | $95.66 | +1.7% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 5,881 | $841 | 0.1% | $122.34 | +3.0% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 20,198 | $826 | 0.1% | $35.25 | +13.4% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,097 | $823 | 0.1% | $170.48 | -0.4% | COM | 49338L103 |
| META | META PLATFORMS INC | 3,805 | $806 | 0.1% | $145.85 | +16.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,934 | $804 | 0.1% | $187.60 | +1.1% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 3,028 | $798 | 0.1% | $219.05 | +13.2% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 27,872 | $797 | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,747 | $769 | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 39,751 | $765 | 0.1% | $15.55 | +5.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,968 | $758 | 0.1% | $324.91 | +9.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 4,603 | $751 | 0.1% | $148.39 | -1.4% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 4,708 | $741 | 0.1% | $133.49 | +2.7% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 16,215 | $724 | 0.1% | $35.44 | +2.4% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 7,111 | $684 | 0.1% | $93.83 | +6.3% | COM | 14040H105 |
| ZTS | ZOETIS INC | 4,016 | $668 | 0.1% | $143.51 | +10.8% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 4,907 | $662 | 0.1% | $107.29 | +9.6% | COM | 56585A102 |
| FOXA | FOX CORP | 19,412 | $661 | 0.1% | $29.32 | +11.0% | CL A COM | 35137L105 |
| TXN | TEXAS INSTRS INC | 3,531 | $657 | 0.1% | $158.04 | +2.1% | COM | 882508104 |
| GWW | GRAINGER W W INC | 945 | $651 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| IEMG | ISHARES INC | 13,087 | $639 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 8,511 | $628 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 11,562 | $628 | 0.1% | $53.53 | — | BETABUILDERS US | 46641Q290 |
| FTNT | FORTINET INC | 9,352 | $622 | 0.1% | $54.00 | +5.3% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,656 | $617 | 0.1% | $219.17 | +6.2% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 7,873 | $616 | 0.1% | $69.15 | +0.3% | COM | 30040W108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,053 | $605 | 0.1% | $39.91 | — | SHS | 33734H106 |
| AAL | AMERICAN AIRLS GROUP INC | 40,838 | $602 | 0.1% | $13.56 | +15.0% | COM | 02376R102 |
| WPC | WP CAREY INC | 7,777 | $602 | 0.1% | $78.15 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 16,925 | $591 | 0.1% | $32.33 | +11.6% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 1,096 | $581 | 0.1% | $530.12 | — | COM | 512807108 |
| IJH | ISHARES TR | 2,262 | $566 | 0.1% | $245.91 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 8,218 | $549 | 0.1% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 2,396 | $548 | 0.1% | $214.17 | +7.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 3,613 | $546 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,643 | $534 | 0.1% | $134.83 | +3.0% | COM | 030420103 |
| TSLA | TESLA INC | 2,564 | $532 | 0.1% | $184.79 | -5.6% | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,087 | $529 | 0.1% | $149.09 | +7.4% | SHS | G29183103 |
| BA | BOEING CO | 2,461 | $523 | 0.1% | $177.90 | +16.8% | COM | 097023105 |
| ECL | ECOLAB INC | 3,098 | $513 | 0.1% | $142.40 | +6.0% | COM | 278865100 |
| PAYX | PAYCHEX INC | 4,456 | $511 | 0.1% | $104.30 | 0.0% | COM | 704326107 |
| IVE | ISHARES TR | 3,363 | $510 | 0.1% | $148.65 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 3,077 | $510 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,055 | $509 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,103 | $502 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 1,995 | $477 | 0.1% | $220.78 | +3.2% | COM | 231021106 |
| MTZ | MASTEC INC | 4,967 | $469 | 0.1% | $82.03 | +15.9% | COM | 576323109 |
| RPM | RPM INTL INC | 5,372 | $469 | 0.1% | $93.35 | -6.2% | COM | 749685103 |
| LDUR | PIMCO ETF TR | 4,871 | $462 | 0.1% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,734 | $453 | 0.1% | $262.86 | -0.7% | CL A | 78410G104 |
| — | PARAMOUNT GLOBAL | 19,957 | $445 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,245 | $444 | 0.1% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| FDS | FACTSET RESH SYS INC | 1,068 | $443 | 0.1% | $404.52 | 0.0% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 1,229 | $413 | 0.1% | $276.79 | +15.6% | COM | 701094104 |
| GNRC | GENERAC HLDGS INC | 3,810 | $412 | 0.1% | $113.16 | +2.2% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 3,921 | $408 | 0.1% | $89.12 | +8.9% | COM | 855244109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,061 | $407 | 0.1% | $80.07 | — | COM SHS | 33734K109 |
| — | UNILEVER PLC | 7,654 | $397 | 0.1% | $51.05 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 2,158 | $397 | 0.1% | $160.92 | +9.3% | SHS | G8994E103 |
| IUSB | ISHARES TR | 8,531 | $394 | 0.1% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| MTB | M & T BK CORP | 3,287 | $393 | 0.1% | $147.80 | -11.1% | COM | 55261F104 |
| — | TRI CONTL CORP | 14,538 | $386 | 0.1% | $25.83 | — | COM | 895436103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $383 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| — | TOTALENERGIES SE | 6,457 | $381 | 0.1% | $59.05 | — | SPONSORED ADS | 89151E109 |
| CMS | CMS ENERGY CORP | 6,113 | $375 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| DOW | DOW INC | 6,835 | $375 | 0.0% | $41.16 | +14.9% | COM | 260557103 |
| F | FORD MTR CO DEL | 29,667 | $374 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $373 | 0.0% | $494.31 | -10.6% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 3,864 | $369 | 0.0% | $51.87 | +27.1% | COM NEW | 369604301 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,967 | $369 | 0.0% | $8.85 | — | COM | 09251A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,375 | $366 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,756 | $364 | 0.0% | $114.48 | +6.3% | COM | 988498101 |
| EMB | ISHARES TR | 4,184 | $361 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| WBD | WARNER BROS DISCOVERY INC | 23,868 | $360 | 0.0% | $11.75 | +21.1% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 2,270 | $359 | 0.0% | $130.92 | +4.1% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 3,767 | $357 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| SHY | ISHARES TR | 4,344 | $357 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 2,570 | $355 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,222 | $346 | 0.0% | $105.40 | +0.0% | COM | 808625107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,208 | $342 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| SO | SOUTHERN CO | 4,877 | $339 | 0.0% | $59.81 | +1.4% | COM | 842587107 |
| SRE | SEMPRA | 2,238 | $338 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| D | DOMINION ENERGY INC | 6,015 | $336 | 0.0% | $53.43 | -5.3% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,254 | $332 | 0.0% | $38.94 | +10.7% | COM | 14448C104 |
| SYY | SYSCO CORP | 4,291 | $331 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 2,458 | $329 | 0.0% | $114.56 | +2.6% | COM | 22822V101 |
| NFLX | NETFLIX INC | 951 | $329 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC | 3,543 | $326 | 0.0% | $96.90 | -3.7% | COM | 525327102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 40,087 | $324 | 0.0% | $8.00 | — | COM SH BEN INT | 00326L100 |
| VYM | VANGUARD WHITEHALL FDS | 3,053 | $322 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 886 | $322 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,207 | $318 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| — | ROYCE VALUE TR INC | 23,163 | $314 | 0.0% | $13.57 | — | COM | 780910105 |
| PFF | ISHARES TR | 9,927 | $310 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,457 | $308 | 0.0% | $18.58 | — | COM | 67075A106 |
| OTIS | OTIS WORLDWIDE CORP | 3,507 | $296 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,055 | $290 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 4,021 | $289 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,000 | $284 | 0.0% | $13.65 | — | COM | 56064Q107 |
| MCK | MCKESSON CORP | 796 | $283 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| WTRG | ESSENTIAL UTILS INC | 6,418 | $280 | 0.0% | $45.27 | -0.3% | COM | 29670G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,500 | $279 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 1,398 | $279 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 2,014 | $270 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 1,894 | $268 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| XYL | XYLEM INC | 2,555 | $268 | 0.0% | $100.98 | -0.1% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 2,027 | $262 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 1,005 | $257 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| CTVA | CORTEVA INC | 4,194 | $253 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 2,243 | $249 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| NET | CLOUDFLARE INC | 3,934 | $243 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| DVY | ISHARES TR | 2,055 | $241 | 0.0% | $120.38 | — | SELECT DIVID ETF | 464287168 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,250 | $240 | 0.0% | $45.77 | — | INCOME ETF | 46641Q159 |
| TIP | ISHARES TR | 2,131 | $235 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA SUSTAINABL | 2,450 | $234 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| MS | MORGAN STANLEY | 2,656 | $233 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,327 | $233 | 0.0% | $12.71 | — | COM | 670980101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,759 | $233 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 3,660 | $233 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| DON | WISDOMTREE TR | 5,670 | $232 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| MAR | MARRIOTT INTL INC NEW | 1,399 | $232 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 1,671 | $231 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,080 | $229 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,191 | $226 | 0.0% | $18.53 | — | DWA EMERG MKTS | 46138E867 |
| IVW | ISHARES TR | 3,527 | $225 | 0.0% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 6,328 | $225 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| INFY | INFOSYS LTD | 12,800 | $223 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| TJX | TJX COS INC NEW | 2,835 | $222 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| SHV | ISHARES TR | 2,000 | $221 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| GIS | GENERAL MLS INC | 2,550 | $218 | 0.0% | $72.91 | -1.3% | COM | 370334104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,905 | $211 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| STZ | CONSTELLATION BRANDS INC | 934 | $211 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,132 | $209 | 0.0% | $34.06 | — | US VALUE FACTR | 46641Q753 |
| NOBL | PROSHARES TR | 2,268 | $207 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| — | INTERPUBLIC GROUP COS INC | 5,548 | $207 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| REGN | REGENERON PHARMACEUTICALS | 248 | $204 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,463 | $204 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| — | NUVEEN PFD & INCOME SECS FD | 31,492 | $203 | 0.0% | $6.46 | — | COM | 67072C105 |
| DEO | DIAGEO PLC | 1,116 | $202 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 1,759 | $202 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| — | UNITED STS NAT GAS FD LP | 26,650 | $185 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| ET | ENERGY TRANSFER L P | 14,467 | $180 | 0.0% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,546 | $149 | 0.0% | $12.90 | — | COM | 06760L100 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,065 | $144 | 0.0% | $14.34 | — | COM | 33738C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,609 | $129 | 0.0% | $6.58 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED INTL DIV | 17,000 | $92 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | INVESCO SR INCOME TR | 19,442 | $72 | 0.0% | $3.68 | — | COM | 46131H107 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,390 | $69 | 0.0% | $6.67 | — | COM | 003057106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,000 | $54 | 0.0% | $5.15 | — | COM | 00301W105 |