CIK: 0001957394 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $1,001,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 744,014 | $74,900 | 7.5% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 304,532 | $52,139 | 5.2% | $140.70 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,299 | $43,036 | 4.3% | $234.05 | +38.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 241,174 | $31,560 | 3.2% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 69,030 | $29,643 | 3.0% | $385.18 | — | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 396,033 | $29,005 | 2.9% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 110,946 | $27,664 | 2.8% | $241.89 | — | CORE S&P MD CAP | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 596,087 | $25,793 | 2.6% | $41.17 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 167,707 | $21,319 | 2.1% | $99.00 | +35.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 80,441 | $21,191 | 2.1% | $245.25 | +9.9% | COM | 580135101 |
| LOW | LOWES COS INC | 99,114 | $20,600 | 2.1% | $188.18 | +14.2% | COM | 548661107 |
| IJT | ISHARES TR | 187,322 | $20,546 | 2.1% | $108.07 | — | S&P SML 600 GRTH | 464287887 |
| JNJ | JOHNSON & JOHNSON | 130,896 | $20,387 | 2.0% | $157.06 | -2.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,954 | $20,301 | 2.0% | $296.98 | +19.5% | CL B | 084670702 |
| JGRO | J P MORGAN EXCHANGE TRADED FD | 373,770 | $20,142 | 2.0% | $54.34 | — | ACTIVE GROWTH | 46654Q609 |
| VUG | VANGUARD INDEX FDS | 68,078 | $18,538 | 1.9% | $213.11 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 311,483 | $16,683 | 1.7% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC COM | 70,608 | $16,241 | 1.6% | $196.98 | +19.9% | CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 41,045 | $16,118 | 1.6% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 94,376 | $15,991 | 1.6% | $160.89 | +3.9% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 166,426 | $15,508 | 1.5% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 178,753 | $13,557 | 1.4% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 413,947 | $12,576 | 1.3% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| DGRO | ISHARES TR | 251,605 | $12,462 | 1.2% | $50.13 | — | CORE DIV GRWTH | 46434V621 |
| MEM | MATTHEWS ASIA FDS | 457,986 | $12,040 | 1.2% | $27.66 | — | EMER MKTS EQUITY | 577125818 |
| META | META PLATFORMS INC | 39,818 | $11,954 | 1.2% | $144.03 | +107.7% | CL A | 30303M102 |
| HAP | VANECK ETF TRUST | 230,777 | $11,331 | 1.1% | $49.10 | — | NATURAL RESOURC | 92189F841 |
| SONY | SONY CORP | 132,610 | $10,928 | 1.1% | $76.28 | — | SPONSORED ADR | 835699307 |
| SAMT | ADVISORS INNER CIRCLE FD III | 438,893 | $9,843 | 1.0% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 562,574 | $9,744 | 1.0% | $17.99 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 21,188 | $9,217 | 0.9% | $15.67 | +185.7% | COM | 67066G104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 366,280 | $9,137 | 0.9% | $24.71 | — | VAR RATE INVT | 46090A879 |
| HDV | ISHARES TR | 86,555 | $8,559 | 0.9% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,899 | $8,124 | 0.8% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 138,783 | $7,951 | 0.8% | $68.17 | -5.5% | COM | 65339F101 |
| DVY | ISHARES TR | 67,932 | $7,312 | 0.7% | $120.52 | — | SELECT DIVID ETF | 464287168 |
| DKS | DICKS SPORTING GOODS INC | 65,394 | $7,100 | 0.7% | $113.10 | +5.6% | COM | 253393102 |
| ABT | ABBOTT LABS | 71,898 | $6,963 | 0.7% | $97.62 | +2.9% | COM | 002824100 |
| CLOI | VANECK ETF TRUST | 131,152 | $6,841 | 0.7% | $51.67 | — | CLO ETF | 92189H748 |
| UCON | FIRST TR EXCHANGE TRADED FD VI | 279,960 | $6,691 | 0.7% | $23.90 | — | TCW UNCONTRAINED | 33740F888 |
| DIS | DISNEY WALT CO | 79,628 | $6,454 | 0.6% | $94.60 | -11.8% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 40,799 | $5,627 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 39,838 | $4,897 | 0.5% | $105.52 | — | MSCI INFO TECH I | 316092808 |
| CI | THE CIGNA GROUP | 15,670 | $4,483 | 0.4% | $295.25 | -7.6% | COM | 125523100 |
| FRDM | EA SERIES TRUST | 144,807 | $4,099 | 0.4% | $28.39 | — | FREEDOM 100 EM | 02072L607 |
| GD | GENERAL DYNAMICS CORP | 18,545 | $4,098 | 0.4% | $204.58 | +3.2% | COM | 369550108 |
| NKE | NIKE INC | 42,274 | $4,042 | 0.4% | $98.24 | +0.0% | CL B | 654106103 |
| TJX | TJX COS INC | 44,428 | $3,949 | 0.4% | $70.72 | +20.7% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 77,105 | $3,869 | 0.4% | $50.17 | — | ULTRA SHORT INC | 46641Q837 |
| SPYM | SPDR SER TR | 71,098 | $3,573 | 0.4% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 26,246 | $3,460 | 0.3% | $97.03 | +33.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 11,305 | $3,416 | 0.3% | $281.64 | +7.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 6,227 | $3,344 | 0.3% | $347.69 | +45.8% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 50,492 | $3,311 | 0.3% | $63.48 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 59,563 | $3,014 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP | 18,169 | $2,988 | 0.3% | $186.71 | -10.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP | 5,108 | $2,886 | 0.3% | $471.52 | +12.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 19,200 | $2,800 | 0.3% | $129.97 | +10.9% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 17,348 | $2,793 | 0.3% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 19,001 | $2,756 | 0.3% | $119.36 | +19.2% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TRUST | 105,066 | $2,617 | 0.3% | $23.95 | — | MSCI ENERGY IDX | 316092402 |
| FIDU | FIDELITY COVINGTON TRUST | 47,192 | $2,554 | 0.3% | $51.86 | — | MSCI INDSL INDX | 316092709 |
| AVGO | BROADCOM INC | 3,000 | $2,492 | 0.2% | $48.28 | +73.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 20,383 | $2,397 | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,691 | $2,365 | 0.2% | $497.60 | -5.6% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 32,514 | $2,364 | 0.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO. INC | 22,433 | $2,309 | 0.2% | $93.08 | +7.3% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 84,178 | $2,305 | 0.2% | $31.71 | -12.3% | COM | 060505104 |
| OUSA | ALPS ETF TR | 52,271 | $2,192 | 0.2% | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,073 | $2,140 | 0.2% | $196.76 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 30,799 | $2,119 | 0.2% | $74.36 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 21,451 | $2,023 | 0.2% | $95.38 | — | CORE S&P SM CAP | 464287804 |
| VV | VANGUARD INDEX FDS | 10,278 | $2,011 | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT PHYSICAL GOLD TR | 137,647 | $1,971 | 0.2% | $14.19 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $1,949 | 0.2% | $383.46 | — | TR UNIT | 78462F103 |
| TOST | TOAST INC | 103,026 | $1,930 | 0.2% | $18.88 | +15.0% | CL A | 888787108 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 39,417 | $1,907 | 0.2% | $49.72 | — | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 6,931 | $1,844 | 0.2% | $215.68 | — | RUS 1000 GRWTH | 464287614 |
| DE | DEERE & CO | 4,831 | $1,823 | 0.2% | $388.70 | +2.4% | COM | 244199105 |
| MUB | ISHARES TR | 17,613 | $1,806 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCHANGE TRADED FD TR | 89,803 | $1,806 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCHANGE TRADED FD TR | 94,732 | $1,780 | 0.2% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| VTEB | VANGUARD MUN BD FDS | 36,548 | $1,758 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 25,521 | $1,727 | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 9,218 | $1,703 | 0.2% | $178.70 | -2.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 4,739 | $1,698 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP | 10,043 | $1,693 | 0.2% | $152.95 | -4.7% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 38,370 | $1,692 | 0.2% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 29,936 | $1,676 | 0.2% | $55.04 | +1.2% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,902 | $1,665 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCHANGE TRADED FD TR | 79,648 | $1,646 | 0.2% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 10,722 | $1,598 | 0.2% | $137.05 | -1.3% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 22,734 | $1,586 | 0.2% | $71.74 | — | TOTAL BND MRKT | 921937835 |
| AZTA | AZENTA INC | 31,531 | $1,583 | 0.2% | $51.16 | -1.8% | COM | 114340102 |
| EEM | ISHARES TR | 40,076 | $1,521 | 0.2% | $38.20 | — | MSCI EM MKT ETF | 464287234 |
| EBC | EASTERN BANKSHARES INC | 120,715 | $1,514 | 0.2% | $17.39 | -28.1% | COM | 27627N105 |
| NVO | NOVO-NORDISK A S ADR | 16,584 | $1,508 | 0.2% | $109.19 | — | ADR | 670100205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,823 | $1,495 | 0.1% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 53,587 | $1,467 | 0.1% | $24.71 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,845 | $1,442 | 0.1% | $65.11 | -16.5% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 22,253 | $1,434 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 3,594 | $1,423 | 0.1% | $327.22 | +21.1% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,925 | $1,422 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 18,410 | $1,393 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| TDVG | T. ROWE PRICE ETF INC | 42,164 | $1,353 | 0.1% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| AXP | AMERICAN EXPRESS CO | 8,722 | $1,301 | 0.1% | $142.55 | +11.5% | COM | 025816109 |
| — | LAM RESEARCH CORP | 2,072 | $1,299 | 0.1% | $420.30 | — | COM | 512807108 |
| IBB | ISHARES TR | 10,519 | $1,286 | 0.1% | $131.19 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 4,709 | $1,266 | 0.1% | $241.50 | -4.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,913 | $1,250 | 0.1% | $123.05 | +7.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,801 | $1,250 | 0.1% | $78.00 | +44.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,680 | $1,224 | 0.1% | $443.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE GROUP INC | 11,132 | $1,193 | 0.1% | $79.91 | +21.9% | COM CL A | 09260D107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 76,824 | $1,176 | 0.1% | $8.60 | +30.2% | COM | 05684B107 |
| XLI | SELECT SECTOR SPDR TR | 11,181 | $1,134 | 0.1% | $98.34 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,149 | $1,088 | 0.1% | $526.00 | +0.6% | COM | 883556102 |
| EFA | ISHARES TR | 15,768 | $1,087 | 0.1% | $66.02 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 5,160 | $1,051 | 0.1% | $190.07 | +8.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,330 | $1,042 | 0.1% | $228.70 | +1.1% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,194 | $1,038 | 0.1% | $149.35 | +32.6% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,263 | $1,017 | 0.1% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 19,477 | $1,010 | 0.1% | $50.22 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TRUST | 48,907 | $995 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 27,835 | $990 | 0.1% | $26.70 | +28.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,995 | $953 | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| FUTY | FIDELITY COVINGTON TRUST | 24,873 | $943 | 0.1% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| NOBL | PROSHARES TR | 10,631 | $941 | 0.1% | $89.99 | — | S&P 500 DIV ARIST | 74348A467 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,124 | $929 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 2,523 | $922 | 0.1% | $321.12 | +20.2% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 8,247 | $916 | 0.1% | $108.98 | +1.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 8,593 | $888 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PAB | PGIM ETF TR | 22,068 | $887 | 0.1% | $41.87 | — | ACTIVE AGGREGATE | 69344A701 |
| CMCSA | COMCAST CORP | 19,912 | $883 | 0.1% | $30.30 | +37.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 7,196 | $870 | 0.1% | $112.73 | +4.5% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,704 | $869 | 0.1% | $350.90 | +49.5% | COM | 00724F101 |
| PFE | PFIZER INC | 25,531 | $847 | 0.1% | $40.08 | -23.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,053 | $828 | 0.1% | $126.64 | — | TECHNOLOGY | 81369Y803 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 15,830 | $811 | 0.1% | $51.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 3,228 | $808 | 0.1% | $203.86 | +26.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 13,655 | $798 | 0.1% | $78.84 | -17.6% | COM | 70450Y103 |
| IGSB | ISHARES TR | 15,761 | $785 | 0.1% | $49.82 | — | ISHS 1-5 YR INVS | 464288646 |
| DBND | DOUBLELINE ETF TRUST | 17,727 | $782 | 0.1% | $46.09 | — | OPPORTUNISTIC BD | 25861R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,490 | $779 | 0.1% | $17.93 | +19.1% | COMMON STOCK | 09261X102 |
| DELL | DELL TECHNOLOGIES INC | 11,286 | $778 | 0.1% | $37.64 | +52.0% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 10,266 | $739 | 0.1% | $87.86 | -7.5% | COM | 75513E101 |
| IWD | ISHARES TR | 4,746 | $720 | 0.1% | $151.66 | — | RUS 1000 VAL | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 5,587 | $719 | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,007 | $706 | 0.1% | $63.88 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,365 | $678 | 0.1% | $151.84 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 7,193 | $676 | 0.1% | $97.35 | — | CORE US AGG BD | 464287226 |
| SMOT | VANECK ETF TRUST | 23,779 | $676 | 0.1% | $29.39 | — | MORNINGSTAR SMID | 92189H730 |
| SOXX | ISHARES TR | 1,424 | $674 | 0.1% | $347.96 | — | ISHARES SEMICDTR | 464287523 |
| QLTA | ISHARES TR | 14,954 | $674 | 0.1% | $46.32 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 1,026 | $663 | 0.1% | $706.63 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 19,892 | $660 | 0.1% | $34.13 | — | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 1,654 | $644 | 0.1% | $289.80 | +35.1% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 3,933 | $642 | 0.1% | $169.33 | -5.6% | COM | 89417E109 |
| SO | SOUTHERN CO | 9,773 | $633 | 0.1% | $59.68 | +6.9% | COM | 842587107 |
| SDY | SPDR SER TR | 5,475 | $630 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| KKR | KKR & CO INC | 10,220 | $630 | 0.1% | $47.56 | +25.7% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 2,523 | $626 | 0.1% | $228.13 | -3.5% | COM | 235851102 |
| — | EQRX INC | 268,427 | $596 | 0.1% | $2.46 | — | COM | 26886C107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,336 | $594 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 8,482 | $588 | 0.1% | $77.07 | +4.3% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,747 | $585 | 0.1% | $332.29 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 6,413 | $580 | 0.1% | $87.31 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 2,093 | $572 | 0.1% | $225.69 | +24.1% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 3,962 | $568 | 0.1% | $147.96 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 8,149 | $564 | 0.1% | $67.47 | — | RUS MIDCAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 10,118 | $544 | 0.1% | $42.21 | +19.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 3,499 | $531 | 0.1% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| DGRW | WISDOMTREE TR | 8,326 | $529 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,917 | $522 | 0.1% | $134.59 | +26.5% | COM | 11133T103 |
| SHY | ISHARES TR | 6,441 | $522 | 0.1% | $81.17 | — | 1-3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 7,524 | $515 | 0.1% | $58.50 | — | S&P500 GRTH | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,640 | $504 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 1,743 | $494 | 0.0% | $259.49 | +5.9% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,752 | $489 | 0.0% | $73.70 | +47.3% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 1,925 | $484 | 0.0% | $227.25 | +9.7% | CL A | 21036P108 |
| IJJ | ISHARES TR | 4,715 | $476 | 0.0% | $101.15 | — | S&P MDCP 400 VAL | 464287705 |
| WM | WASTE MGMT INC DEL | 3,111 | $474 | 0.0% | $153.05 | +1.9% | COM | 94106L109 |
| SUB | ISHARES TR | 4,598 | $473 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 907 | $463 | 0.0% | $393.12 | +26.9% | COM | 461202103 |
| XSOE | WISDOMTREE TR | 17,179 | $458 | 0.0% | $27.12 | — | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,682 | $457 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IUSG | ISHARES TR | 4,801 | $455 | 0.0% | $81.52 | — | CORE S&P US GRWTH | 464287671 |
| IWB | ISHARES TR | 1,933 | $454 | 0.0% | $212.74 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $452 | 0.0% | $427.01 | -2.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $452 | 0.0% | $264.45 | +15.1% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 11,587 | $448 | 0.0% | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 2,346 | $444 | 0.0% | $183.57 | — | SMALL CAP ETF | 922908751 |
| BIZD | VANECK ETF TRUST | 27,372 | $439 | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| RSG | REPUBLIC SVCS INC | 3,076 | $438 | 0.0% | $128.43 | +12.4% | COM | 760759100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,347 | $428 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| DEO | DIAGEO PLC | 2,838 | $423 | 0.0% | $175.89 | — | SPON ADR | 25243Q205 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,185 | $416 | 0.0% | $37.02 | +60.9% | COM | 144285103 |
| USMV | ISHARES TR | 5,714 | $414 | 0.0% | $72.17 | — | MSCI US MIN VOL | 46429B697 |
| FAST | FASTENAL CO | 7,522 | $411 | 0.0% | $22.64 | +18.4% | COM | 311900104 |
| WMT | WALMART INC | 2,562 | $410 | 0.0% | $46.53 | +11.3% | COM | 931142103 |
| STE | STERIS PLC | 1,855 | $407 | 0.0% | $171.16 | +29.4% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 2,916 | $406 | 0.0% | $117.90 | +2.1% | COM | 743315103 |
| NULG | NUSHARES ETF TR | 6,773 | $406 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| IUSV | ISHARES TR | 5,385 | $402 | 0.0% | $70.63 | — | CORE S&P US VAL | 464287663 |
| CRM | SALESFORCE COM INC | 1,977 | $401 | 0.0% | $148.63 | +43.6% | COM | 79466L302 |
| SEIC | SEI INVTS CO | 6,643 | $400 | 0.0% | $53.75 | +10.8% | COM | 784117103 |
| EDV | VANGUARD WORLD FD | 5,679 | $398 | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| SBUX | STARBUCKS CORP | 4,355 | $398 | 0.0% | $88.90 | +4.0% | COM | 855244109 |
| IEMG | ISHARES INC | 8,332 | $397 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,256 | $395 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 812 | $393 | 0.0% | $433.24 | +11.4% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 1,848 | $385 | 0.0% | $203.83 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 1,674 | $380 | 0.0% | $174.92 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 1,381 | $377 | 0.0% | $208.86 | +25.2% | COM | 149123101 |
| TFI | SPDR SER TR | 8,607 | $376 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 9,545 | $374 | 0.0% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| KBA | KRANESHARES TR | 16,400 | $373 | 0.0% | $25.49 | — | BOSERA MSCI CH | 500767405 |
| COMB | GRANITESHARES ETF TR | 16,881 | $364 | 0.0% | $22.26 | — | BBG COMMD K 1 | 38747R108 |
| BDX | BECTON DICKINSON & CO | 1,409 | $364 | 0.0% | $223.53 | +15.5% | COM | 075887109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,067 | $363 | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| AMLP | ALPS ETF TR | 8,583 | $362 | 0.0% | $38.84 | — | ALERIAN MLP | 00162Q452 |
| SPDW | SPDR INDEX SHS FDS | 11,461 | $355 | 0.0% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| CPRT | COPART INC | 8,177 | $352 | 0.0% | $37.20 | +19.5% | COM | 217204106 |
| GLD | SPDR GOLD TR | 2,045 | $351 | 0.0% | $172.91 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,874 | $347 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| CME | CME GROUP INC | 1,729 | $346 | 0.0% | $151.95 | +18.6% | COM | 12572Q105 |
| KVUE | KENVUE INC | 17,023 | $342 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,917 | $341 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 2,586 | $341 | 0.0% | $115.52 | — | MSCI US QUAL FCT | 46432F339 |
| IVE | ISHARES TR | 2,196 | $338 | 0.0% | $145.07 | — | S&P500 VAL | 464287408 |
| IPGP | IPG PHOTONICS CORP | 3,275 | $333 | 0.0% | $89.69 | +25.8% | COM | 44980X109 |
| ONEQ | FIDELITY COMWLTH TR | 6,373 | $331 | 0.0% | $42.34 | — | NASDAQ COMPSIT | 315912808 |
| VOE | VANGUARD INDEX FDS | 2,515 | $329 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| EZU | ISHARES TR | 7,733 | $327 | 0.0% | $41.50 | — | MSCI EURZONE ETF | 464286608 |
| URTH | ISHARES TR | 2,610 | $314 | 0.0% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| MDYV | SPDR SER TR | 4,809 | $312 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 1,626 | $312 | 0.0% | $166.55 | +31.4% | COM | 097023105 |
| EOG | EOG RES INC | 2,445 | $310 | 0.0% | $116.52 | +0.6% | COM | 26875P101 |
| BCE | BCE INC | 8,100 | $309 | 0.0% | $35.41 | -2.2% | COM | 05534B760 |
| GE | GENERAL ELECTRIC CO | 2,755 | $305 | 0.0% | $49.85 | +77.9% | COM | 369604301 |
| CNI | CANADIAN NATL RY CO | 2,810 | $304 | 0.0% | $111.51 | -2.0% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FDS | 4,039 | $304 | 0.0% | $75.28 | — | SHORT TERM BOND | 921937827 |
| EMXC | ISHARES INC | 6,067 | $302 | 0.0% | $49.83 | — | MSCI EMERG CHN | 46434G764 |
| PAYC | PAYCOM SOFTWARE INC | 1,161 | $301 | 0.0% | $314.23 | -4.7% | COM | 70432V102 |
| ECL | ECOLAB INC | 1,772 | $300 | 0.0% | $148.42 | +19.5% | COM | 278865100 |
| FDX | FEDEX CORP | 1,133 | $300 | 0.0% | $156.93 | +57.2% | COM | 31428X106 |
| EIS | ISHARES TR | 5,550 | $300 | 0.0% | $55.99 | — | MSCI ISRAEL | 464286632 |
| NZAC | SPDR INDEX SHS FDS | 10,480 | $298 | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| NUAG | NUSHARES ETF TR | 14,909 | $297 | 0.0% | $20.46 | — | NUVEEN ENHNC YLD | 67092P102 |
| VXUS | VANGUARD STAR FDS | 5,548 | $297 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| ES | EVERSOURCE ENERGY | 5,059 | $294 | 0.0% | $68.99 | -13.8% | COM | 30040W108 |
| MTUM | ISHARES TR | 2,087 | $291 | 0.0% | $143.07 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 4,929 | $290 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,047 | $290 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 1,656 | $290 | 0.0% | $172.36 | +2.7% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 330 | $287 | 0.0% | $665.18 | +29.0% | COM | 303250104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,622 | $285 | 0.0% | $33.13 | -7.5% | COM | 04280A100 |
| XBI | SPDR SER TR | 3,857 | $282 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| JPIB | J P MORGAN EXCHANGE TRADED FD | 6,180 | $281 | 0.0% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| GVI | ISHARES INC | 2,769 | $281 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| MUNI | PIMCO ETF TR | 5,465 | $274 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $273 | 0.0% | $438.49 | -3.8% | COM | 666807102 |
| FLOT | ISHARES TR | 5,339 | $272 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 2,351 | $271 | 0.0% | $107.01 | +4.8% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $269 | 0.0% | $756.70 | +3.3% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 3,531 | $267 | 0.0% | $74.83 | +5.1% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,217 | $266 | 0.0% | $91.28 | +13.2% | COM | 718546104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,025 | $266 | 0.0% | $17.50 | — | PHYSCL GOLD SHS | 00326A104 |
| AFL | AFLAC INC | 3,439 | $264 | 0.0% | $62.50 | +12.8% | COM | 001055102 |
| HSY | HERSHEY CO | 1,317 | $264 | 0.0% | $212.11 | -1.6% | COM | 427866108 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 5,865 | $262 | 0.0% | $45.85 | — | CORE PLUS BD ETF | 46641Q670 |
| GBF | ISHARES TR | 2,577 | $258 | 0.0% | $100.04 | — | GOC/CRED BD ETF | 464288596 |
| SCZ | ISHARES INC | 4,559 | $257 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| FHLC | FIDELITY COVINGTON TRUST | 4,157 | $252 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| FIVE | FIVE BELOW INC | 1,552 | $250 | 0.0% | $160.23 | +14.1% | COM | 33829M101 |
| SYY | SYSCO CORP | 3,774 | $249 | 0.0% | $72.70 | -7.8% | COM | 871829107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,745 | $248 | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| SPTM | SPDR SER TR | 4,697 | $247 | 0.0% | $47.29 | — | PORTFOLIO S&P1500 | 78464A805 |
| ETN | EATON CORP PLC | 1,155 | $246 | 0.0% | $171.53 | +22.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $246 | 0.0% | $212.52 | -3.5% | COM | 655844108 |
| FSTA | FIDELITY COVINGTON TRUST | 5,711 | $243 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| STAG | STAG INDL INC | 7,000 | $242 | 0.0% | $32.31 | — | COM | 85254J102 |
| MMM | 3M CO | 2,578 | $241 | 0.0% | $90.68 | -12.3% | COM | 88579Y101 |
| T | AT&T INC | 15,818 | $238 | 0.0% | $15.10 | -14.2% | COM | 00206R102 |
| ISTB | ISHARES TR | 5,120 | $237 | 0.0% | $46.44 | — | CORE 1-5 YR USD | 46432F859 |
| USSG | DBX ETF TR | 5,930 | $235 | 0.0% | $34.85 | — | XTRCKR MSCI US | 233051150 |
| SPSM | SPDR SER TR | 6,219 | $229 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHW | SCHWAB CHARLES CORP | 4,176 | $229 | 0.0% | $72.31 | -19.1% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,310 | $228 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| SLYV | SPDR SER TR | 3,144 | $228 | 0.0% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| URNM | SPROTT FDS TR | 4,790 | $226 | 0.0% | $47.17 | — | URANIUM MINERS ETF | 85208P303 |
| SHE | SPDR SER TR | 2,655 | $226 | 0.0% | $78.79 | — | SSGA GNDER ETF | 78468R747 |
| JNK | SPDR SER TR | 2,490 | $225 | 0.0% | $90.09 | — | BLOOMBERG HIGH YLD | 78468R622 |
| STT | STATE STR CORP | 3,359 | $225 | 0.0% | $66.07 | -1.8% | COM | 857477103 |
| HTGC | HERCULES CAPITAL INC | 13,697 | $225 | 0.0% | $14.03 | +16.7% | COM | 427096508 |
| JKHY | HENRY JACK ASSOC INC | 1,474 | $223 | 0.0% | $176.91 | -11.7% | COM | 426281101 |
| PLD | PROLOGIS INC | 1,976 | $222 | 0.0% | $100.82 | +12.1% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 3,705 | $220 | 0.0% | $49.91 | +12.8% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 3,222 | $218 | 0.0% | $67.84 | — | SPONSORED ADR | 046353108 |
| — | GLOBAL X FDS | 10,232 | $214 | 0.0% | $20.95 | — | HEALTH WELL ETF | 37954Y798 |
| MDYG | SPDR SER TR | 3,039 | $210 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| CCJ | CAMECO CORP | 5,298 | $210 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| LEN | LENNAR CORP | 1,868 | $210 | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 2,164 | $209 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| SRE | SEMPRA | 3,065 | $209 | 0.0% | $68.12 | -2.2% | COM | 816851109 |
| COWZ | PACER FDS TR | 4,174 | $206 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 5,041 | $206 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,701 | $205 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| BKNG | BOOKING HOLDINGS INC | 66 | $204 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,149 | $202 | 0.0% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| SOTK | SONO TEK CORP | 36,671 | $191 | 0.0% | $6.58 | -23.8% | COM | 835483108 |
| GBDC | GOLUB CAP BDC INC | 12,288 | $180 | 0.0% | $9.73 | +10.5% | COM | 38173M102 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 14,000 | $136 | 0.0% | $10.99 | — | COM | 670663103 |
| PNNT | PENNANTPARK INVT CORP | 19,752 | $130 | 0.0% | $3.73 | +21.4% | COM | 708062104 |
| — | GLOBAL X FDS | 12,509 | $127 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| BBDC | BARINGS BDC INC | 13,587 | $121 | 0.0% | $5.97 | +9.0% | COM | 06759L103 |
| — | CHINDATA GROUP HLDGS LTD | 13,428 | $111 | 0.0% | $7.97 | — | ADS | 16955F107 |
| — | BLACKROCK CAP INVT CORP | 29,312 | $109 | 0.0% | $3.46 | — | COM | 092533108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,743 | $83 | 0.0% | $2.42 | — | SP ADR REP COM | 90400P101 |
| — | NATURA &CO HLDG S A | 10,399 | $60 | 0.0% | $67.48 | — | ADS | 63884N108 |
| — | SANDSTORM GOLD LTD | 10,000 | $47 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $27 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| SBIG | SPRINGBIG HOLDINGS INC | 10,000 | $1 | 0.0% | $0.87 | -70.5% | COMMON STOCK | 85021Q108 |