Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,544,708 | $140M | 8.5% | $65.00 | — | Exchange Traded Fund | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 132,217 | $79.01M | 4.8% | $393.95 | — | Exchange Traded Fund | 922908363 |
| VUG | VANGUARD GROWTH ETF | 135,596 | $59.23M | 3.6% | $284.80 | — | Exchange Traded Fund | 922908736 |
| MBB | ISHARES MBS ETF | 622,779 | $59.13M | 3.6% | $92.98 | — | Exchange Traded Fund | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING | 820,499 | $57.23M | 3.5% | $48.94 | — | Exchange Traded Fund | 46434G103 |
| VTV | VANGUARD VALUE ETF | 291,675 | $57.23M | 3.5% | $146.97 | — | Exchange Traded Fund | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 831,827 | $53.3M | 3.2% | $44.08 | — | Exchange Traded Fund | 921943858 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 207,497 | $51.63M | 3.1% | $160.32 | — | Exchange Traded Fund | 464289438 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 543,867 | $50.98M | 3.1% | $71.67 | — | Exchange Traded Fund | 92206C714 |
| SPDW | STE STR SPDR PT DW EU ETF | 976,726 | $44.59M | 2.7% | $31.89 | — | Exchange Traded Fund | 78463X889 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 386,161 | $42.36M | 2.6% | $71.62 | — | Exchange Traded Fund | 92206C680 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 408,593 | $37.86M | 2.3% | $70.42 | — | Exchange Traded Fund | 464289420 |
| VV | VANGUARD LARGE-CAP ETF | 116,854 | $34.92M | 2.1% | $224.23 | — | Exchange Traded Fund | 922908637 |
| IVV | ISHARES CORE S&P 500 ETF | 50,620 | $33.07M | 2.0% | $446.88 | — | Exchange Traded Fund | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 329,530 | $32.04M | 1.9% | $69.25 | — | Exchange Traded Fund | 464287499 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 216,645 | $31.57M | 1.9% | $104.70 | — | Exchange Traded Fund | 464287473 |
| AGG | ISHARES CORE U.S. AGGREGATE | 297,890 | $29.57M | 1.8% | $95.27 | — | Exchange Traded Fund | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND E | 272,630 | $28.94M | 1.8% | $103.83 | — | Exchange Traded Fund | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET | 370,015 | $27.25M | 1.7% | $71.20 | — | Exchange Traded Fund | 921937835 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 532,395 | $26.56M | 1.6% | $49.45 | — | Exchange Traded Fund | 922907746 |
| VO | VANGUARD MID-CAP ETF | 87,154 | $25.03M | 1.5% | $209.79 | — | Exchange Traded Fund | 922908629 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 63,628 | $20.41M | 1.2% | $220.17 | — | Exchange Traded Fund | 922908769 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 156,876 | $20.1M | 1.2% | $91.35 | — | Exchange Traded Fund | 464287481 |
| VWO | VANGUARD FTSE EMERGING MARKE | 344,754 | $18.63M | 1.1% | $39.95 | — | Exchange Traded Fund | 922042858 |
| AAPL | APPLE INC | 72,029 | $18.28M | 1.1% | $182.02 | +44.4% | Common / Ordinary Stock | 037833100 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 367,495 | $16.99M | 1.0% | $34.05 | — | Exchange Traded Fund | 46434V456 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 38,862 | $16.57M | 1.0% | $265.99 | — | Exchange Traded Fund | 464287614 |
| IWB | ISHARES RUSSELL 1000 ETF | 45,847 | $16.35M | 1.0% | $267.42 | — | Exchange Traded Fund | 464287622 |
| SPEM | STATE STREET SP PTF EM ETF | 335,401 | $15.73M | 1.0% | $34.62 | — | Exchange Traded Fund | 78463X509 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 196,512 | $15.41M | 0.9% | $67.76 | — | Exchange Traded Fund | 464288273 |
| USIG | ISHARES BROAD USD INVESTMENT | 280,801 | $14.39M | 0.9% | $51.02 | — | Exchange Traded Fund | 464288620 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 301,165 | $14.08M | 0.9% | $39.14 | — | Exchange Traded Fund | 808524888 |
| VB | VANGUARD SMALL-CAP ETF | 51,243 | $13.42M | 0.8% | $195.08 | — | Exchange Traded Fund | 922908751 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 66,970 | $12.7M | 0.8% | $153.16 | — | Exchange Traded Fund | 464287630 |
| VOE | VANGUARD MID-CAP VALUE ETF | 67,563 | $12.45M | 0.8% | $134.80 | — | Exchange Traded Fund | 922908512 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 182,167 | $12.3M | 0.7% | $118.75 | — | Exchange Traded Fund | 464287507 |
| GOOGL | ALPHABET INC-CL A | 40,870 | $11.75M | 0.7% | $131.01 | +146.8% | Common / Ordinary Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 31,471 | $11.65M | 0.7% | $339.71 | +27.9% | Common / Ordinary Stock | 594918104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 35,571 | $11.16M | 0.7% | $229.85 | — | Exchange Traded Fund | 464287648 |
| GOVT | ISHARES US TREASURY BOND ETF | 485,145 | $11.11M | 0.7% | $22.95 | — | Exchange Traded Fund | 46429B267 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,695 | $11.08M | 0.7% | $177.54 | — | Exchange Traded Fund | 464287655 |
| EMB | ISHARES JP MORGAN USD EMERGI | 113,164 | $10.63M | 0.6% | $92.97 | — | Exchange Traded Fund | 464288281 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 45,151 | $9.809M | 0.6% | $170.11 | — | Exchange Traded Fund | 922908611 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 71,454 | $8.882M | 0.5% | $96.45 | — | Exchange Traded Fund | 464287804 |
| NVDA | NVIDIA CORP | 49,155 | $8.573M | 0.5% | $98.80 | +88.9% | Common / Ordinary Stock | 67066G104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 231,443 | $8.526M | 0.5% | $36.89 | — | Exchange Traded Fund | 46435U853 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 84,824 | $8.305M | 0.5% | $75.77 | — | Exchange Traded Fund | 78464A409 |
| SUB | ISHARES SHORT-TERM NATIONAL | 74,439 | $7.928M | 0.5% | $105.01 | — | Exchange Traded Fund | 464288158 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 138,447 | $7.833M | 0.5% | $46.87 | — | Exchange Traded Fund | 78464A508 |
| AVUV | AVANTIS US SMALL CAP VALUE | 66,653 | $7.363M | 0.4% | $98.06 | — | Exchange Traded Fund | 025072877 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 77,432 | $7.042M | 0.4% | $65.01 | — | Exchange Traded Fund | 67092P201 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 117,895 | $6.379M | 0.4% | $51.50 | — | Exchange Traded Fund | 72201R205 |
| AMZN | AMAZON.COM INC | 29,472 | $6.138M | 0.4% | $144.24 | +57.3% | Common / Ordinary Stock | 023135106 |
| GOOG | ALPHABET INC-CL C | 20,317 | $5.828M | 0.4% | $129.05 | +150.8% | Common / Ordinary Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 19,389 | $5.703M | 0.3% | $152.73 | +103.9% | Common / Ordinary Stock | 46625H100 |
| IAU | ISHARES GOLD TRUST | 64,498 | $5.686M | 0.3% | $46.13 | — | Exchange Traded Fund | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,631 | $5.574M | 0.3% | $355.66 | +38.7% | Common / Ordinary Stock | 084670702 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 121,963 | $5.549M | 0.3% | $36.05 | — | Exchange Traded Fund | 67092P300 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 8,524 | $5.543M | 0.3% | $427.48 | — | Exchange Traded Fund | 78462F103 |
| XOM | EXXON MOBIL CORP | 30,125 | $5.111M | 0.3% | $101.29 | +37.0% | Common / Ordinary Stock | 30231G102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 25,898 | $4.967M | 0.3% | $136.53 | — | Exchange Traded Fund | 46432F339 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 16,429 | $4.966M | 0.3% | $229.58 | — | Exchange Traded Fund | 922908595 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 22,211 | $4.746M | 0.3% | $151.82 | — | Exchange Traded Fund | 464287598 |
| JNJ | JOHNSON & JOHNSON | 18,956 | $4.634M | 0.3% | $152.33 | +49.6% | Common / Ordinary Stock | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 54,131 | $4.47M | 0.3% | $81.31 | — | Exchange Traded Fund | 464287457 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 89,745 | $4.312M | 0.3% | $49.45 | — | Exchange Traded Fund | 92203J407 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 84,053 | $4.244M | 0.3% | $48.42 | — | Exchange Traded Fund | 46434V100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,432 | $4.229M | 0.3% | $197.59 | — | Exchange Traded Fund | 922908538 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 162,176 | $4.072M | 0.2% | $25.40 | — | Exchange Traded Fund | 92189H300 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 51,199 | $3.807M | 0.2% | $55.69 | — | Exchange Traded Fund | 464288877 |
| AVGO | BROADCOM INC | 12,195 | $3.774M | 0.2% | $174.15 | +91.9% | Common / Ordinary Stock | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 38,099 | $3.701M | 0.2% | $90.23 | — | Exchange Traded Fund | 464287465 |
| META | META PLATFORMS INC-CLASS A | 6,347 | $3.631M | 0.2% | $323.87 | +102.4% | Common / Ordinary Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,718 | $3.302M | 0.2% | $515.16 | +11.5% | Common / Ordinary Stock | 883556102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 41,114 | $3.173M | 0.2% | $75.18 | — | Exchange Traded Fund | 921937819 |
| V | VISA INC-CLASS A SHARES | 9,718 | $2.937M | 0.2% | $244.20 | +34.8% | Common / Ordinary Stock | 92826C839 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 60,975 | $2.91M | 0.2% | $25.86 | — | Closed-end Fund | 85208R101 |
| ABBV | ABBVIE INC | 13,205 | $2.872M | 0.2% | $135.80 | +63.9% | Common / Ordinary Stock | 00287Y109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 34,927 | $2.762M | 0.2% | $57.69 | — | Exchange Traded Fund | 33939L860 |
| RTX | RTX CORP | 13,966 | $2.694M | 0.2% | $107.47 | +82.9% | Common / Ordinary Stock | 75513E101 |
| SPIP | SS SPDR P TIPS ETF | 101,047 | $2.628M | 0.2% | $25.68 | — | Exchange Traded Fund | 78464A656 |
| PEP | PEPSICO INC | 16,467 | $2.557M | 0.2% | $156.16 | -0.9% | Common / Ordinary Stock | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 16,191 | $2.339M | 0.1% | $145.89 | +4.0% | Common / Ordinary Stock | 742718109 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,252 | $2.317M | 0.1% | $258.88 | — | Exchange Traded Fund | 464287689 |
| CVX | CHEVRON CORP | 11,152 | $2.307M | 0.1% | $146.50 | +17.3% | Common / Ordinary Stock | 166764100 |
| WMT | WALMART INC | 18,026 | $2.24M | 0.1% | $60.15 | +102.9% | Common / Ordinary Stock | 931142103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 42,205 | $2.116M | 0.1% | $49.12 | — | Exchange Traded Fund | 92189H409 |
| ESGU | ISHARES ESG AWARE MSCI USA | 14,794 | $2.092M | 0.1% | $102.72 | — | Exchange Traded Fund | 46435G425 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,565 | $2.068M | 0.1% | $102.19 | — | Exchange Traded Fund | 464288885 |
| TJX | TJX COMPANIES INC | 12,365 | $1.975M | 0.1% | $105.98 | +45.5% | Common / Ordinary Stock | 872540109 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 23,033 | $1.961M | 0.1% | $69.96 | — | Exchange Traded Fund | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 7,086 | $1.917M | 0.1% | $410.16 | -24.7% | Common / Ordinary Stock | 91324P102 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 41,074 | $1.868M | 0.1% | $31.09 | — | Exchange Traded Fund | 46434G863 |
| TIP | ISHARES TIPS BOND ETF | 15,633 | $1.725M | 0.1% | $104.75 | — | Exchange Traded Fund | 464287176 |
| LOW | LOWE'S COS INC | 7,245 | $1.712M | 0.1% | $221.91 | +22.3% | Common / Ordinary Stock | 548661107 |
| AMLP | ALERIAN MLP ETF | 31,501 | $1.658M | 0.1% | $43.03 | — | Exchange Traded Fund | 00162Q452 |
| WFC | WELLS FARGO & CO | 20,782 | $1.654M | 0.1% | $64.51 | +39.6% | Common / Ordinary Stock | 949746101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,071 | $1.652M | 0.1% | $75.39 | — | Exchange Traded Fund | 921937827 |
| CSCO | CISCO SYSTEMS INC | 20,955 | $1.626M | 0.1% | $55.64 | +40.0% | Common / Ordinary Stock | 17275R102 |
| ESML | ISHARES ESG AWARE MSCI USA S | 34,053 | $1.601M | 0.1% | $35.99 | — | Exchange Traded Fund | 46435U663 |
| MA | MASTERCARD INC - A | 3,181 | $1.589M | 0.1% | $414.68 | +30.0% | Common / Ordinary Stock | 57636Q104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 27,517 | $1.565M | 0.1% | $55.10 | — | Exchange Traded Fund | 464288356 |
| ORCL | ORACLE CORP | 10,405 | $1.531M | 0.1% | $139.26 | +21.8% | Common / Ordinary Stock | 68389X105 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,244 | $1.53M | 0.1% | $80.98 | — | Exchange Traded Fund | 922908553 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 33,119 | $1.492M | 0.1% | $35.09 | — | Exchange Traded Fund | 67092P607 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $1.436M | 0.1% | $579909.56 | +27.7% | Common / Ordinary Stock | 084670108 |
| LLY | ELI LILLY & CO | 1,468 | $1.35M | 0.1% | $564.29 | +85.6% | Common / Ordinary Stock | 532457108 |
| MDY | STATE STREET SPDR S&P MIDCAP | 2,188 | $1.349M | 0.1% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 13,945 | $1.333M | 0.1% | $70.34 | — | Exchange Traded Fund | 46435G516 |
| MRK | MERCK & CO. INC. | 10,984 | $1.321M | 0.1% | $97.00 | +17.8% | Common / Ordinary Stock | 58933Y105 |
| GE | GE AEROSPACE COM | 4,632 | $1.314M | 0.1% | $141.29 | +125.2% | Common / Ordinary Stock | 369604301 |
| TRV | TRAVELERS COS INC/THE | 4,317 | $1.259M | 0.1% | $159.78 | +80.6% | Common / Ordinary Stock | 89417E109 |
| GEV | GE VERNOVA INC | 1,410 | $1.231M | 0.1% | $348.36 | +111.5% | Common / Ordinary Stock | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,863 | $1.191M | 0.1% | $236.32 | +1.9% | Common / Ordinary Stock | 053015103 |
| BA | BOEING CO/THE | 5,960 | $1.186M | 0.1% | $189.54 | +25.9% | Common / Ordinary Stock | 097023105 |
| HD | HOME DEPOT INC | 3,570 | $1.174M | 0.1% | $322.31 | +17.0% | Common / Ordinary Stock | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 4,819 | $1.168M | 0.1% | $145.18 | +95.6% | Common / Ordinary Stock | 459200101 |
| SPSB | SS SPDR P ST C CORP ETF | 38,533 | $1.159M | 0.1% | $29.36 | — | Exchange Traded Fund | 78464A474 |
| DUK | DUKE ENERGY CORP | 8,451 | $1.107M | 0.1% | $95.09 | +27.1% | Common / Ordinary Stock | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 4,767 | $1.077M | 0.1% | $195.16 | +15.8% | Common / Ordinary Stock | 438516106 |
| MS | MORGAN STANLEY | 6,501 | $1.07M | 0.1% | $116.71 | +53.9% | Common / Ordinary Stock | 617446448 |
| NOW | SERVICENOW INC | 10,164 | $1.063M | 0.1% | $164.84 | -26.5% | Common / Ordinary Stock | 81762P102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 21,150 | $1.058M | 0.1% | $51.11 | — | Exchange Traded Fund | 46435G672 |
| TLT | ISHARES 20 YEAR TREASURY BD | 12,200 | $1.058M | 0.1% | $96.62 | — | Exchange Traded Fund | 464287432 |
| COST | COSTCO WHOLESALE CORP | 1,044 | $1.04M | 0.1% | $532.21 | +81.1% | Common / Ordinary Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,429 | $1.037M | 0.1% | $206.23 | +72.7% | Common / Ordinary Stock | 025816109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 26,704 | $1.035M | 0.1% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| AMGN | AMGEN INC | 2,930 | $1.031M | 0.1% | $233.19 | +50.0% | Common / Ordinary Stock | 031162100 |
| AMAT | APPLIED MATERIALS INC | 3,005 | $1.027M | 0.1% | $160.82 | +103.1% | Common / Ordinary Stock | 038222105 |
| ABT | ABBOTT LABORATORIES | 9,720 | $998K | 0.1% | $101.14 | +14.1% | Common / Ordinary Stock | 002824100 |
| NFLX | NETFLIX INC | 10,148 | $976K | 0.1% | $99.70 | -15.9% | Common / Ordinary Stock | 64110L106 |
| ITW | ILLINOIS TOOL WORKS | 3,704 | $964K | 0.1% | $234.28 | +16.6% | Common / Ordinary Stock | 452308109 |
| ACN | ACCENTURE PLC-CL A | 4,571 | $906K | 0.1% | $288.26 | -12.2% | Common / Ordinary Stock | G1151C101 |
| INTU | INTUIT INC | 2,071 | $895K | 0.1% | $629.34 | -20.9% | Common / Ordinary Stock | 461202103 |
| TGT | TARGET CORP | 7,354 | $891K | 0.1% | $116.39 | -6.2% | Common / Ordinary Stock | 87612E106 |
| NEE | NEXTERA ENERGY INC | 9,427 | $876K | 0.1% | $66.12 | +31.8% | Common / Ordinary Stock | 65339F101 |
| MCD | MCDONALD'S CORP | 2,798 | $870K | 0.1% | $261.49 | +21.3% | Common / Ordinary Stock | 580135101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 13,897 | $860K | 0.1% | $50.16 | — | Exchange Traded Fund | 464287564 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,517 | $851K | 0.1% | $231.06 | — | American Depository Receipts ADR | 874039100 |
| SPGI | S&P GLOBAL INC | 1,993 | $848K | 0.1% | $463.96 | +4.6% | Common / Ordinary Stock | 78409V104 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 8,956 | $847K | 0.1% | $76.33 | — | Exchange Traded Fund | 78464A300 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,029 | $831K | 0.1% | $137.50 | +27.9% | Common / Ordinary Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,171 | $817K | 0.0% | $67.21 | -13.5% | Common / Ordinary Stock | 609207105 |
| APP | APPLOVIN CORP-CLASS A | 1,989 | $792K | 0.0% | $391.58 | +29.5% | Common / Ordinary Stock | 03831W108 |
| MMM | 3M CO | 5,307 | $771K | 0.0% | $85.14 | +92.6% | Common / Ordinary Stock | 88579Y101 |
| BX | BLACKSTONE INC | 6,568 | $755K | 0.0% | $138.38 | +1.8% | Common / Ordinary Stock | 09260D107 |
| AMD | ADVANCED MICRO DEVICES | 3,611 | $735K | 0.0% | $126.56 | +75.2% | Common / Ordinary Stock | 007903107 |
| GILD | GILEAD SCIENCES INC | 5,256 | $733K | 0.0% | $79.29 | +74.5% | Common / Ordinary Stock | 375558103 |
| APH | AMPHENOL CORP-CL A | 5,667 | $716K | 0.0% | $130.36 | +12.3% | Common / Ordinary Stock | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 4,373 | $701K | 0.0% | $172.65 | -0.3% | Common / Ordinary Stock | 697435105 |
| BAC | BANK OF AMERICA CORP | 14,365 | $700K | 0.0% | $31.22 | +71.9% | Common / Ordinary Stock | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 166 | $699K | 0.0% | $3532.40 | +35.4% | Common / Ordinary Stock | 09857L108 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 18,885 | $694K | 0.0% | $26.58 | — | Exchange Traded Fund | 67092P888 |
| ETN | EATON CORP PLC | 1,875 | $671K | 0.0% | $218.15 | +62.1% | Common / Ordinary Stock | G29183103 |
| TSLA | TESLA INC | 1,799 | $669K | 0.0% | $273.51 | +55.7% | Common / Ordinary Stock | 88160R101 |
| ESLT | ELBIT SYSTEMS LTD | 780 | $662K | 0.0% | $232.75 | +200.6% | Common / Ordinary Stock | M3760D101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,171 | $660K | 0.0% | $177.56 | +26.7% | Common / Ordinary Stock | 693475105 |
| DE | DEERE & CO | 1,166 | $657K | 0.0% | $389.77 | +41.5% | Common / Ordinary Stock | 244199105 |
| SYK | STRYKER CORP | 1,987 | $653K | 0.0% | $280.63 | +29.9% | Common / Ordinary Stock | 863667101 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 17,673 | $652K | 0.0% | $25.20 | — | Exchange Traded Fund | 46434G509 |
| LIN | LINDE PLC | 1,249 | $619K | 0.0% | $381.96 | +20.4% | Common / Ordinary Stock | G54950103 |
| MELI | MERCADOLIBRE INC | 357 | $617K | 0.0% | $2035.21 | +1.5% | Common / Ordinary Stock | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,137 | $605K | 0.0% | $96.07 | +60.5% | Common / Ordinary Stock | 69608A108 |
| EQT | EQT CORP | 9,308 | $592K | 0.0% | $53.20 | +3.9% | Common / Ordinary Stock | 26884L109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,513 | $591K | 0.0% | $254.06 | +69.7% | Common / Ordinary Stock | 22788C105 |
| UNP | UNION PACIFIC CORP | 2,419 | $587K | 0.0% | $207.29 | +17.4% | Common / Ordinary Stock | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,146 | $582K | 0.0% | $68.89 | — | Exchange Traded Fund | 464287309 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 14,156 | $582K | 0.0% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| CARR | CARRIER GLOBAL CORP | 10,311 | $581K | 0.0% | $54.21 | +10.1% | Common / Ordinary Stock | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 9,676 | $569K | 0.0% | $37.92 | +61.2% | Common / Ordinary Stock | 35671D857 |
| JMUB | JPMORGAN MUNICIPAL ETF | 11,312 | $565K | 0.0% | $50.01 | — | Exchange Traded Fund | 46641Q647 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 15,529 | $561K | 0.0% | $27.85 | — | Exchange Traded Fund | 67092P805 |
| CMI | CUMMINS INC | 1,022 | $550K | 0.0% | $369.17 | +55.9% | Common / Ordinary Stock | 231021106 |
| PLD | PROLOGIS INC | 4,113 | $544K | 0.0% | $108.60 | +18.8% | Closed-end REIT | 74340W103 |
| MCK | MCKESSON CORP | 612 | $530K | 0.0% | $622.97 | +40.5% | Common / Ordinary Stock | 58155Q103 |
| PPL | PPL CORP | 13,497 | $516K | 0.0% | $33.48 | +8.2% | Common / Ordinary Stock | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 1,407 | $505K | 0.0% | $298.93 | +37.2% | Common / Ordinary Stock | 773903109 |
| SCCO | SOUTHERN COPPER CORP | 2,873 | $494K | 0.0% | $108.37 | +72.9% | Common / Ordinary Stock | 84265V105 |
| WMB | WILLIAMS COS INC | 6,564 | $478K | 0.0% | $57.33 | +15.7% | Common / Ordinary Stock | 969457100 |
| EMR | EMERSON ELECTRIC CO | 3,616 | $474K | 0.0% | $93.04 | +59.6% | Common / Ordinary Stock | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 693 | $473K | 0.0% | $423.98 | +58.9% | Common / Ordinary Stock | 666807102 |
| PH | PARKER HANNIFIN CORP | 521 | $466K | 0.0% | $512.56 | +86.9% | Common / Ordinary Stock | 701094104 |
| ETR | ENTERGY CORP | 4,072 | $458K | 0.0% | $45.50 | +114.0% | Common / Ordinary Stock | 29364G103 |
| T | AT&T INC | 15,498 | $449K | 0.0% | $16.48 | +56.2% | Common / Ordinary Stock | 00206R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,801 | $443K | 0.0% | $89.19 | +6.5% | Common / Ordinary Stock | 67103H107 |
| XLY | SS CONSUMER DISC SELECT SECT | 4,054 | $442K | 0.0% | $141.32 | — | Exchange Traded Fund | 81369Y407 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 5,516 | $434K | 0.0% | $53.68 | — | Exchange Traded Fund | 46434G764 |
| XEL | XCEL ENERGY INC | 5,447 | $433K | 0.0% | $76.61 | +0.7% | Common / Ordinary Stock | 98389B100 |
| GWX | STATE STREET SPDR S&P INTERN | 10,144 | $428K | 0.0% | $32.64 | — | Exchange Traded Fund | 78463X871 |
| SPOT | SPOTIFY TECHNOLOGY SA | 862 | $418K | 0.0% | $349.51 | +42.3% | Common / Ordinary Stock | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $418K | 0.0% | $389.29 | +139.6% | Common / Ordinary Stock | 38141G104 |
| SLYG | SS SPDR S&P 600 SC GR ETF | 4,232 | $409K | 0.0% | $77.44 | — | Exchange Traded Fund | 78464A201 |
| CI | THE CIGNA GROUP | 1,470 | $392K | 0.0% | $275.18 | +2.0% | Common / Ordinary Stock | 125523100 |
| PWR | QUANTA SERVICES INC | 711 | $390K | 0.0% | $298.06 | +63.1% | Common / Ordinary Stock | 74762E102 |
| BDX | BECTON DICKINSON AND CO | 2,460 | $387K | 0.0% | $257.50 | -34.8% | Common / Ordinary Stock | 075887109 |
| ADBE | ADOBE INC | 1,585 | $385K | 0.0% | $531.44 | -45.5% | Common / Ordinary Stock | 00724F101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 8,241 | $383K | 0.0% | $46.83 | — | Exchange Traded Fund | 92189H201 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 3,827 | $382K | 0.0% | $100.49 | — | Exchange Traded Fund | 922907738 |
| VRT | VERTIV HOLDINGS CO-A | 1,515 | $380K | 0.0% | $108.98 | +83.4% | Common / Ordinary Stock | 92537N108 |
| WSBC | WESBANCO INC | 11,000 | $379K | 0.0% | $35.56 | 0.0% | Common / Ordinary Stock | 950810101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,450 | $371K | 0.0% | $114.20 | — | Exchange Traded Fund | 464287168 |
| VDE | VANGUARD ENERGY ETF | 2,105 | $364K | 0.0% | $129.99 | — | Exchange Traded Fund | 92204A306 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,860 | $333K | 0.0% | $50.04 | — | Exchange Traded Fund | 464287234 |
| CAT | CATERPILLAR INC | 462 | $327K | 0.0% | $278.10 | +146.1% | Common / Ordinary Stock | 149123101 |
| PFE | PFIZER INC | 11,569 | $325K | 0.0% | $30.40 | -13.9% | Common / Ordinary Stock | 717081103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,735 | $321K | 0.0% | $69.02 | — | American Depository Receipts ADR | 670100205 |
| ALL | ALLSTATE CORP | 1,521 | $315K | 0.0% | $103.58 | +95.9% | Common / Ordinary Stock | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,257 | $314K | 0.0% | $29.17 | +50.2% | Common / Ordinary Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 1,552 | $301K | 0.0% | $160.15 | +28.8% | Common / Ordinary Stock | 882508104 |
| DIS | WALT DISNEY CO/THE | 3,105 | $299K | 0.0% | $85.05 | +28.7% | Common / Ordinary Stock | 254687106 |
| BLK | BLACKROCK INC | 307 | $295K | 0.0% | $992.28 | +10.6% | Common / Ordinary Stock | 09290D101 |
| SO | SOUTHERN CO/THE | 2,998 | $289K | 0.0% | $72.85 | +22.9% | Common / Ordinary Stock | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,577 | $288K | 0.0% | $134.84 | +65.6% | Common / Ordinary Stock | 14040H105 |
| ANET | ARISTA NETWORKS INC | 2,334 | $287K | 0.0% | $102.24 | +32.1% | Common / Ordinary Stock | 040413205 |
| CMCSA | COMCAST CORP-CLASS A | 9,969 | $286K | 0.0% | $41.49 | -28.1% | Common / Ordinary Stock | 20030N101 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 2,819 | $285K | 0.0% | $101.89 | — | Exchange Traded Fund | 921935870 |
| BKMI | BNY MELLON MUNI INT ETF | 10,551 | $275K | 0.0% | $26.10 | — | Exchange Traded Fund | 05613H704 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,500 | $246K | 0.0% | $28.00 | — | Master Limited Partnership | 293792107 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 1,328 | $215K | 0.0% | $146.37 | — | Exchange Traded Fund | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 463 | $213K | 0.0% | $506.25 | +2.9% | Common / Ordinary Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 352 | $213K | 0.0% | $442.92 | +35.7% | Common / Ordinary Stock | 539830109 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 6,810 | $210K | 0.0% | $30.81 | — | Exchange Traded Fund | 78468R200 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 2,148 | $206K | 0.0% | $75.03 | — | Exchange Traded Fund | 78464A821 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 846 | $182K | 0.0% | $157.87 | — | Exchange Traded Fund | 921908844 |
| L | LOEWS CORP | 1,671 | $178K | 0.0% | $68.72 | +54.9% | Common / Ordinary Stock | 540424108 |
| MPLX | MPLX LP | 3,104 | $177K | 0.0% | $57.07 | — | Master Limited Partnership | 55336V100 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 4,243 | $173K | 0.0% | $40.62 | — | Exchange Traded Fund | 81369Y860 |
| KO | COCA-COLA CO/THE | 2,233 | $170K | 0.0% | $56.91 | +31.4% | Common / Ordinary Stock | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 3,767 | $169K | 0.0% | $41.00 | 0.0% | Common / Ordinary Stock | 706327103 |
| OTIS | OTIS WORLDWIDE CORP | 2,174 | $168K | 0.0% | $88.69 | +0.9% | Common / Ordinary Stock | 68902V107 |
| ADI | ANALOG DEVICES INC | 516 | $164K | 0.0% | $176.89 | +78.7% | Common / Ordinary Stock | 032654105 |
| CL | COLGATE-PALMOLIVE CO | 1,896 | $162K | 0.0% | $87.56 | +1.4% | Common / Ordinary Stock | 194162103 |
| AEP | AMERICAN ELECTRIC POWER | 1,231 | $161K | 0.0% | $77.54 | +55.5% | Common / Ordinary Stock | 025537101 |
| CTVA | CORTEVA INC | 1,922 | $161K | 0.0% | $54.69 | +33.1% | Common / Ordinary Stock | 22052L104 |
| ENB | ENBRIDGE INC | 2,817 | $153K | 0.0% | $31.92 | +52.2% | Common / Ordinary Stock | 29250N105 |
| INTC | INTEL CORP | 3,396 | $150K | 0.0% | $35.00 | +32.7% | Common / Ordinary Stock | 458140100 |
| DHR | DANAHER CORP | 780 | $148K | 0.0% | $230.63 | -2.6% | Common / Ordinary Stock | 235851102 |
| ATO | ATMOS ENERGY CORP | 800 | $148K | 0.0% | $117.87 | +45.5% | Common / Ordinary Stock | 049560105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 254 | $147K | 0.0% | $369.95 | — | Exchange Traded Fund | 46090E103 |
| MO | ALTRIA GROUP INC | 2,206 | $146K | 0.0% | $36.82 | +71.2% | Common / Ordinary Stock | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 1,104 | $145K | 0.0% | $135.01 | -3.0% | Closed-end REIT | 30225T102 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 3,150 | $145K | 0.0% | $81.45 | — | Exchange Traded Fund | 81369Y886 |
| TMUS | T-MOBILE US INC | 674 | $142K | 0.0% | $153.01 | +30.9% | Common / Ordinary Stock | 872590104 |
| IVE | ISHARES S&P 500 VALUE ETF | 657 | $139K | 0.0% | $157.86 | — | Exchange Traded Fund | 464287408 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,676 | $136K | 0.0% | $56.98 | +43.1% | Common / Ordinary Stock | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,232 | $135K | 0.0% | $49.86 | +15.2% | Common / Ordinary Stock | 110122108 |
| ELV | ELEVANCE HEALTH INC | 460 | $135K | 0.0% | $345.48 | +1.8% | Common / Ordinary Stock | 036752103 |
| LH | LABCORP HOLDINGS INC | 504 | $134K | 0.0% | $205.66 | +31.8% | Common / Ordinary Stock | 504922105 |
| WAT | WATERS CORP | 438 | $130K | 0.0% | $324.30 | +13.2% | Common / Ordinary Stock | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,980 | $124K | 0.0% | $59.38 | +44.5% | Common / Ordinary Stock | 101137107 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,000 | $121K | 0.0% | $84.36 | — | Exchange Traded Fund | 464288570 |
| SBUX | STARBUCKS CORP | 1,347 | $121K | 0.0% | $92.42 | +1.3% | Common / Ordinary Stock | 855244109 |
| FDX | FEDEX CORP | 331 | $118K | 0.0% | $247.14 | +37.1% | Common / Ordinary Stock | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 354 | $116K | 0.0% | $228.26 | +44.9% | Common / Ordinary Stock | 571903202 |
| MPC | MARATHON PETROLEUM CORP COM | 467 | $114K | 0.0% | $147.03 | +25.6% | Common / Ordinary Stock | 56585A102 |
| DOW | DOW INC | 2,731 | $114K | 0.0% | $46.53 | -37.6% | Common / Ordinary Stock | 260557103 |
| SPG | SIMON PROPERTY GROUP INC | 596 | $111K | 0.0% | $138.00 | +33.3% | Closed-end REIT | 828806109 |
| NKE | NIKE INC -CL B | 2,041 | $108K | 0.0% | $83.50 | -23.4% | Common / Ordinary Stock | 654106103 |
| GWW | WW GRAINGER INC | 95 | $104K | 0.0% | $737.71 | +48.4% | Common / Ordinary Stock | 384802104 |
| YUM | YUM BRANDS INC | 664 | $103K | 0.0% | $125.86 | +25.0% | Common / Ordinary Stock | 988498101 |
| COP | CONOCOPHILLIPS | 776 | $102K | 0.0% | $106.30 | -3.4% | Common / Ordinary Stock | 20825C104 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 764 | $102K | 0.0% | $177.56 | — | Exchange Traded Fund | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 471 | $101K | 0.0% | $77.86 | +190.2% | Common / Ordinary Stock | 512807306 |
| XPO | XPO INC | 517 | $101K | 0.0% | $81.99 | +107.8% | Common / Ordinary Stock | 983793100 |
| MU | MICRON TECHNOLOGY INC | 294 | $99,325 | 0.0% | $214.18 | +80.7% | Common / Ordinary Stock | 595112103 |
| PGR | PROGRESSIVE CORP | 491 | $97,336 | 0.0% | $145.51 | +42.1% | Common / Ordinary Stock | 743315103 |
| SRE | SEMPRA | 996 | $96,781 | 0.0% | $70.11 | +27.7% | Common / Ordinary Stock | 816851109 |
| OGE | OGE ENERGY CORP | 2,000 | $95,920 | 0.0% | $35.36 | +25.7% | Common / Ordinary Stock | 670837103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,269 | $95,492 | 0.0% | $59.81 | +27.6% | Common / Ordinary Stock | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,000 | $95,240 | 0.0% | $16.72 | +32.0% | Common / Ordinary Stock | 42824C109 |
| ASML | ASML HOLDING NV-NY REG SHS | 72 | $95,100 | 0.0% | $733.99 | — | American Depository Receipts ADR | N07059210 |
| CRM | SALESFORCE INC | 506 | $94,455 | 0.0% | $245.21 | -12.0% | Common / Ordinary Stock | 79466L302 |
| NYF | ISHARES NEW YORK MUNI BOND E | 1,712 | $90,941 | 0.0% | $51.99 | — | Exchange Traded Fund | 464288323 |
| XLF | SS FINANCIAL SELECT SECTOR | 1,800 | $88,866 | 0.0% | $35.88 | — | Exchange Traded Fund | 81369Y605 |
| SHW | SHERWIN-WILLIAMS CO/THE | 276 | $88,472 | 0.0% | $270.83 | +31.2% | Common / Ordinary Stock | 824348106 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 740 | $87,653 | 0.0% | $91.15 | — | Exchange Traded Fund | 464287879 |
| WELL | WELLTOWER INC | 443 | $87,585 | 0.0% | $78.39 | +138.5% | Closed-end REIT | 95040Q104 |
| Q | QNITY ELECTRONICS INC | 745 | $85,958 | 0.0% | $84.91 | +19.2% | Common / Ordinary Stock | 74743L100 |
| CB | CHUBB LTD | 261 | $85,068 | 0.0% | $217.70 | +45.3% | Common / Ordinary Stock | H1467J104 |
| XLE | SS ENERGY SELECT SECTOR | 1,376 | $84,294 | 0.0% | $69.10 | — | Exchange Traded Fund | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 240 | $82,836 | 0.0% | $185.23 | +85.3% | Common / Ordinary Stock | 502431109 |
| SHOP | SHOPIFY INC - CLASS A | 691 | $81,967 | 0.0% | $134.29 | +1.6% | Common / Ordinary Stock | 82509L107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,719 | $80,707 | 0.0% | $46.34 | — | Exchange Traded Fund | 92206C771 |
| AFL | AFLAC INC | 727 | $79,759 | 0.0% | $73.01 | +52.3% | Common / Ordinary Stock | 001055102 |
| CMBS | ISHARES CMBS ETF | 1,549 | $75,483 | 0.0% | $48.89 | — | Exchange Traded Fund | 46429B366 |
| MRSH | MARSH & MCLENNAN COS | 416 | $72,156 | 0.0% | $198.50 | -8.6% | Common / Ordinary Stock | 571748102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,658 | $70,456 | 0.0% | $34.16 | — | Exchange Traded Fund | 46434V803 |
| USB | US BANCORP | 1,342 | $69,798 | 0.0% | $33.54 | +68.9% | Common / Ordinary Stock | 902973304 |
| DD | DUPONT DE NEMOURS INC | 1,494 | $68,426 | 0.0% | $30.53 | +51.0% | Common / Ordinary Stock | 26614N102 |
| PYPL | PAYPAL HOLDINGS INC | 1,492 | $67,483 | 0.0% | $64.16 | -22.0% | Common / Ordinary Stock | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 155 | $67,266 | 0.0% | $405.67 | +2.5% | Common / Ordinary Stock | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 2,418 | $66,398 | 0.0% | $13.05 | +116.4% | Common / Ordinary Stock | 934423104 |
| ADSK | AUTODESK INC | 257 | $61,526 | 0.0% | $217.30 | +16.8% | Common / Ordinary Stock | 052769106 |
| SDY | SS SPDR S&P DIVIDEND ETF | 418 | $61,003 | 0.0% | $122.16 | — | Exchange Traded Fund | 78464A763 |
| ZTS | ZOETIS INC | 516 | $60,997 | 0.0% | $176.11 | -28.5% | Common / Ordinary Stock | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 840 | $59,791 | 0.0% | $72.95 | +12.7% | Common / Ordinary Stock | 36266G107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 205 | $59,551 | 0.0% | $246.35 | +10.2% | Common / Ordinary Stock | 009158106 |
| EOG | EOG RESOURCES INC | 394 | $56,960 | 0.0% | $112.54 | -0.4% | Common / Ordinary Stock | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 287 | $56,246 | 0.0% | $161.93 | +17.7% | Common / Ordinary Stock | 74834L100 |
| VMC | VULCAN MATERIALS CO | 206 | $56,094 | 0.0% | $306.77 | 0.0% | Common / Ordinary Stock | 929160109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,765 | $54,150 | 0.0% | $38.32 | — | Exchange Traded Fund | 808524797 |
| CCK | CROWN HOLDINGS INC | 535 | $53,634 | 0.0% | $87.26 | +23.9% | Common / Ordinary Stock | 228368106 |
| SOLV | SOLVENTUM CORP | 799 | $52,175 | 0.0% | $62.58 | +25.3% | Common / Ordinary Stock | 83444M101 |
| HPQ | HP INC | 2,642 | $50,753 | 0.0% | $28.22 | -29.9% | Common / Ordinary Stock | 40434L105 |
| TFC | TRUIST FINANCIAL CORP | 1,091 | $50,153 | 0.0% | $30.57 | +67.3% | Common / Ordinary Stock | 89832Q109 |
| NET | CLOUDFLARE INC - CLASS A | 239 | $49,315 | 0.0% | $143.91 | +26.7% | Common / Ordinary Stock | 18915M107 |
| PSX | PHILLIPS 66 | 270 | $49,189 | 0.0% | $110.68 | +32.9% | Common / Ordinary Stock | 718546104 |
| GIS | GENERAL MILLS INC | 1,227 | $45,669 | 0.0% | $64.57 | -29.6% | Common / Ordinary Stock | 370334104 |
| CVS | CVS HEALTH CORP | 623 | $44,744 | 0.0% | $64.67 | +20.5% | Common / Ordinary Stock | 126650100 |
| QCOM | QUALCOMM INC | 342 | $44,042 | 0.0% | $154.33 | -0.3% | Common / Ordinary Stock | 747525103 |
| EXC | EXELON CORP | 884 | $43,333 | 0.0% | $37.20 | +21.4% | Common / Ordinary Stock | 30161N101 |
| ET | ENERGY TRANSFER LP | 2,242 | $43,271 | 0.0% | $14.81 | — | Master Limited Partnership | 29273V100 |
| CHKP | CHECK POINT SOFTWARE TECH | 300 | $42,855 | 0.0% | $141.60 | +24.6% | Common / Ordinary Stock | M22465104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 650 | $42,250 | 0.0% | $45.43 | 0.0% | Common / Ordinary Stock | 674599105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 290 | $41,966 | 0.0% | $110.60 | — | Exchange Traded Fund | 464287887 |
| OEF | ISHARES S&P 100 ETF | 125 | $39,759 | 0.0% | $218.28 | — | Exchange Traded Fund | 464287101 |
| SOLS | SOLSTICE ADV MATERIALS INC | 498 | $37,927 | 0.0% | $47.08 | +38.5% | Common / Ordinary Stock | 83443Q103 |
| WM | WASTE MANAGEMENT INC | 164 | $37,686 | 0.0% | $161.08 | +40.3% | Common / Ordinary Stock | 94106L109 |
| XLV | SS HEALTH CARE SELECT SECTOR | 250 | $36,652 | 0.0% | $129.26 | — | Exchange Traded Fund | 81369Y209 |
| SW | SMURFIT WESTROCK PLC | 899 | $35,825 | 0.0% | $44.65 | -1.5% | Common / Ordinary Stock | G8267P108 |
| ECL | ECOLAB INC | 134 | $35,647 | 0.0% | $185.69 | +54.1% | Common / Ordinary Stock | 278865100 |
| SNPS | SYNOPSYS INC | 88 | $34,890 | 0.0% | $542.21 | -13.0% | Common / Ordinary Stock | 871607107 |
| VGT | VANGUARD INFO TECH ETF | 50 | $34,886 | 0.0% | $436.95 | — | Exchange Traded Fund | 92204A702 |
| C | CITIGROUP INC | 307 | $34,817 | 0.0% | $59.79 | +94.3% | Common / Ordinary Stock | 172967424 |
| TROW | T ROWE PRICE GROUP INC | 384 | $34,614 | 0.0% | $97.19 | +4.1% | Common / Ordinary Stock | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 81 | $33,756 | 0.0% | $223.89 | +88.6% | Common / Ordinary Stock | G8994E103 |
| AMT | AMERICAN TOWER CORP | 181 | $31,237 | 0.0% | $175.36 | -0.3% | Closed-end REIT | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 305 | $30,210 | 0.0% | $60.16 | +34.8% | Common / Ordinary Stock | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 310 | $29,906 | 0.0% | $120.65 | -14.6% | Common / Ordinary Stock | 494368103 |
| VLO | VALERO ENERGY CORP | 120 | $29,650 | 0.0% | $126.09 | +50.7% | Common / Ordinary Stock | 91913Y100 |
| EBAY | EBAY INC | 325 | $29,582 | 0.0% | $42.90 | +108.2% | Common / Ordinary Stock | 278642103 |
| SNOW | SNOWFLAKE INC | 196 | $29,561 | 0.0% | $172.68 | +12.6% | Common / Ordinary Stock | 833445109 |
| GD | GENERAL DYNAMICS CORP | 85 | $29,174 | 0.0% | $216.26 | +63.9% | Common / Ordinary Stock | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $28,700 | 0.0% | $205.53 | +45.1% | Common / Ordinary Stock | 655844108 |
| UPS | UNITED PARCEL SERVICE-CL B | 285 | $28,039 | 0.0% | $151.33 | -27.4% | Common / Ordinary Stock | 911312106 |
| AME | AMETEK INC | 129 | $27,652 | 0.0% | $157.82 | +41.5% | Common / Ordinary Stock | 031100100 |
| TPL | TEXAS PACIFIC LAND CORP | 57 | $27,050 | 0.0% | $259.88 | +43.6% | Common / Ordinary Stock | 88262P102 |
| GXO | GXO LOGISTICS INC | 517 | $26,806 | 0.0% | $57.55 | +2.7% | Common / Ordinary Stock | 36262G101 |
| KKR | KKR & CO INC | 281 | $25,993 | 0.0% | $91.89 | +24.9% | Common / Ordinary Stock | 48251W104 |
| CEG | CONSTELLATION ENERGY | 89 | $24,853 | 0.0% | $128.51 | +134.3% | Common / Ordinary Stock | 21037T109 |
| OKE | ONEOK INC | 267 | $24,134 | 0.0% | $63.23 | +24.2% | Common / Ordinary Stock | 682680103 |
| SLV | ISHARES SILVER TRUST | 350 | $23,849 | 0.0% | $64.42 | — | Exchange Traded Fund | 46428Q109 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $23,726 | 0.0% | $50.90 | +136.0% | Common / Ordinary Stock | 064058100 |
| VAW | VANGUARD MATERIALS ETF | 104 | $23,435 | 0.0% | $183.91 | — | Exchange Traded Fund | 92204A801 |
| CNI | CANADIAN NATL RAILWAY CO | 227 | $23,329 | 0.0% | $108.50 | -5.9% | Common / Ordinary Stock | 136375102 |
| D | DOMINION RESOURCES INC/VA | 367 | $22,688 | 0.0% | $46.10 | +33.7% | Common / Ordinary Stock | 25746U109 |
| YUMC | YUM CHINA HOLDINGS INC | 459 | $22,390 | 0.0% | $35.47 | +45.3% | Common / Ordinary Stock | 98850P109 |
| NFG | NATIONAL FUEL GAS CO | 234 | $21,987 | 0.0% | $83.57 | 0.0% | Common / Ordinary Stock | 636180101 |
| SJM | JM SMUCKER CO/THE | 213 | $20,542 | 0.0% | $104.16 | 0.0% | Common / Ordinary Stock | 832696405 |
| AZN | ASTRAZENECA PLC | 102 | $20,116 | 0.0% | $190.39 | 0.0% | Common / Ordinary Stock | G0593M107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 123 | $18,788 | 0.0% | $103.11 | — | American Depository Receipts ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 576 | $17,349 | 0.0% | $20.20 | — | American Depository Receipts ADR | 881624209 |
| UBER | UBER TECHNOLOGIES INC | 233 | $16,760 | 0.0% | $72.49 | +8.6% | Common / Ordinary Stock | 90353T100 |
| COR | CENCORA INC | 52 | $16,335 | 0.0% | $227.71 | +55.1% | Common / Ordinary Stock | 03073E105 |
| SYY | SYSCO CORP | 200 | $14,266 | 0.0% | $67.33 | +22.1% | Common / Ordinary Stock | 871829107 |
| PPG | PPG INDUSTRIES INC | 118 | $12,612 | 0.0% | $125.37 | -6.8% | Common / Ordinary Stock | 693506107 |
| TEL | TE CONNECTIVITY PLC | 59 | $12,332 | 0.0% | $154.54 | +48.7% | Common / Ordinary Stock | G87052109 |
| XLP | SS CONSUMER STAPLES SEL SECT | 149 | $12,215 | 0.0% | $79.60 | — | Exchange Traded Fund | 81369Y308 |
| CME | CME GROUP INC | 39 | $11,519 | 0.0% | $264.79 | +9.3% | Common / Ordinary Stock | 12572Q105 |
| F | FORD MOTOR CO | 996 | $11,494 | 0.0% | $11.08 | +24.0% | Common / Ordinary Stock | 345370860 |
| MET | METLIFE INC | 150 | $10,608 | 0.0% | $63.01 | +22.9% | Common / Ordinary Stock | 59156R108 |
| VTRS | VIATRIS INC | 770 | $10,403 | 0.0% | $9.44 | +49.3% | Common / Ordinary Stock | 92556V106 |
| VLTO | VERALTO CORP | 102 | $9,019 | 0.0% | $74.32 | +31.2% | Common / Ordinary Stock | 92338C103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 20 | $7,835 | 0.0% | $65.80 | +472.2% | Common / Ordinary Stock | G7997R103 |
| DELL | DELL TECHNOLOGIES -C | 47 | $7,714 | 0.0% | $95.22 | +25.0% | Common / Ordinary Stock | 24703L202 |
| TOL | TOLL BROTHERS INC | 54 | $7,369 | 0.0% | $149.96 | 0.0% | Common / Ordinary Stock | 889478103 |
| O | REALTY INCOME CORP | 114 | $6,975 | 0.0% | $54.81 | +4.6% | Closed-end REIT | 756109104 |
| IR | INGERSOLL RAND INC | 81 | $6,490 | 0.0% | $69.77 | +29.6% | Common / Ordinary Stock | 45687V106 |
| MNST | MONSTER BEVERAGE CORP | 89 | $6,449 | 0.0% | $62.02 | +30.0% | Common / Ordinary Stock | 61174X109 |
| LUV | SOUTHWEST AIRLINES CO | 150 | $5,636 | 0.0% | $31.54 | +50.1% | Common / Ordinary Stock | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5,359 | 0.0% | $358.85 | +30.3% | Common / Ordinary Stock | 92532F100 |
| ESGV | VANGUARD ESG US STOCK ETF | 45 | $5,052 | 0.0% | $118.56 | — | Exchange Traded Fund | 921910733 |
| ABNB | AIRBNB INC-CLASS A | 40 | $5,051 | 0.0% | $133.30 | -2.9% | Common / Ordinary Stock | 009066101 |
| ULTA | ULTA BEAUTY INC | 9 | $4,704 | 0.0% | $423.87 | +58.0% | Common / Ordinary Stock | 90384S303 |
| ROST | ROSS STORES INC | 21 | $4,549 | 0.0% | $113.36 | +69.7% | Common / Ordinary Stock | 778296103 |
| SCHW | SCHWAB (CHARLES) CORP | 47 | $4,417 | 0.0% | $76.35 | +31.1% | Common / Ordinary Stock | 808513105 |
| CSX | CSX CORP | 106 | $4,351 | 0.0% | $31.44 | +22.5% | Common / Ordinary Stock | 126408103 |
| STZ | CONSTELLATION BRANDS INC-A | 29 | $4,350 | 0.0% | $179.23 | -13.0% | Common / Ordinary Stock | 21036P108 |
| MDT | MEDTRONIC PLC | 46 | $3,986 | 0.0% | $83.75 | +18.8% | Common / Ordinary Stock | G5960L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 30 | $3,928 | 0.0% | $65.51 | +92.4% | Common / Ordinary Stock | G51502105 |
| URI | UNITED RENTALS INC | 5 | $3,643 | 0.0% | $746.04 | +18.3% | Common / Ordinary Stock | 911363109 |
| AWK | AMERICAN WATER WORKS CO INC | 23 | $3,130 | 0.0% | $131.72 | -2.2% | Common / Ordinary Stock | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $2,477 | 0.0% | $486.19 | -22.2% | Common / Ordinary Stock | 776696106 |
| DOV | DOVER CORP | 10 | $2,084 | 0.0% | $143.42 | +49.7% | Common / Ordinary Stock | 260003108 |
| CPRT | COPART INC | 59 | $1,958 | 0.0% | $48.66 | -19.5% | Common / Ordinary Stock | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,600 | 0.0% | $46.95 | -17.4% | Common / Ordinary Stock | 169656105 |
| BP | BP PLC-SPONS ADR | 24 | $1,128 | 0.0% | $38.14 | — | American Depository Receipts ADR | 055622104 |
| VPU | VANGUARD UTILITIES ETF | 4 | $793 | 0.0% | $169.05 | — | Exchange Traded Fund | 92204A876 |
| NVT | NVENT ELECTRIC PLC | 6 | $710 | 0.0% | $74.06 | +51.7% | Common / Ordinary Stock | G6700G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $629 | 0.0% | $114.13 | +44.6% | Common / Ordinary Stock | 45866F104 |