CIK: 0001733082 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $761,482 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 497,957 | $57,325 | 7.5% | $56.97 | +93.3% | COM | 30231G102 |
| AAPL | APPLE INC | 208,421 | $43,898 | 5.8% | $98.83 | +87.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,086 | $42,499 | 5.6% | $125.89 | +231.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 249,913 | $39,091 | 5.1% | $86.71 | +71.1% | COM | 166764100 |
| IVV | ISHARES TR | 66,806 | $36,558 | 4.8% | $75714.59 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 92,965 | $18,803 | 2.5% | $94.42 | +100.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 92,305 | $17,838 | 2.3% | $123.81 | +48.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,114 | $17,305 | 2.3% | $176.42 | +348.3% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,027 | $16,755 | 2.2% | $3374.91 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 81,128 | $14,880 | 2.0% | $108.58 | +55.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 87,825 | $12,837 | 1.7% | $115.40 | +22.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 24,312 | $12,159 | 1.6% | $31619.76 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 66,521 | $12,117 | 1.6% | $107.90 | +55.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $11,389 | 1.5% | $115.54 | +104.8% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 46,126 | $10,057 | 1.3% | $49476.92 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,894 | $9,900 | 1.3% | $44081.16 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 27,613 | $9,505 | 1.2% | $188.89 | +73.4% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9,184 | 1.2% | $292921.40 | +110.5% | CL A | 084670108 |
| MRK | MERCK & CO INC | 72,468 | $8,972 | 1.2% | $67.00 | +81.7% | COM | 58933Y105 |
| V | VISA INC | 33,080 | $8,683 | 1.1% | $136.33 | +98.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 113,964 | $8,278 | 1.1% | $9197.76 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 138,126 | $8,083 | 1.1% | $3755.04 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,829 | $7,753 | 1.0% | $34.66 | +297.2% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,729 | $7,684 | 1.0% | $8429.00 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 67,597 | $7,210 | 0.9% | $2522.13 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 41,930 | $7,192 | 0.9% | $78.37 | +100.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 70,288 | $7,056 | 0.9% | $60.75 | +64.8% | COM | 75513E101 |
| DE | DEERE & CO | 18,665 | $6,974 | 0.9% | $190.62 | +99.6% | COM | 244199105 |
| IWR | ISHARES TR | 85,052 | $6,896 | 0.9% | $22201.67 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 38,932 | $6,421 | 0.8% | $102.24 | +53.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 14,501 | $6,397 | 0.8% | $308.93 | +46.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 42,469 | $6,287 | 0.8% | $119.44 | +23.8% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 17,607 | $5,991 | 0.8% | $175.30 | +90.1% | COM | 863667101 |
| IWM | ISHARES TR | 28,788 | $5,841 | 0.8% | $48287.55 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 6,488 | $5,515 | 0.7% | $239.14 | +223.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 11,227 | $5,244 | 0.7% | $309.14 | +42.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 17,022 | $5,165 | 0.7% | $175.83 | +70.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 79,815 | $5,080 | 0.7% | $41.24 | +42.8% | COM | 191216100 |
| MCK | MCKESSON CORP | 8,371 | $4,889 | 0.6% | $173.73 | +218.1% | COM | 58155Q103 |
| PEP | PEPSICO INC | 28,724 | $4,737 | 0.6% | $107.00 | +51.7% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 60,329 | $4,705 | 0.6% | $70.41 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 44,645 | $4,639 | 0.6% | $72.94 | +41.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 20,467 | $4,371 | 0.6% | $127.20 | +44.5% | COM | 438516106 |
| WMT | WALMART INC | 64,358 | $4,358 | 0.6% | $49.67 | +24.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 34,825 | $4,302 | 0.6% | $93.42 | +8.2% | COM | 67066G104 |
| — | BLACKROCK INC | 5,358 | $4,218 | 0.6% | $176762.11 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,294 | $4,188 | 0.5% | $231.55 | +76.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 15,197 | $3,873 | 0.5% | $174.42 | +46.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,840 | $3,722 | 0.5% | $109875.44 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 37,043 | $3,678 | 0.5% | $119.20 | -11.5% | COM | 254687106 |
| ADBE | ADOBE INC | 6,488 | $3,604 | 0.5% | $374.30 | +29.4% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 50,226 | $3,287 | 0.4% | $41.62 | +56.6% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 23,000 | $3,283 | 0.4% | $69.04 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 67,375 | $3,201 | 0.4% | $37.03 | +22.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $3,072 | 0.4% | $173.39 | +63.8% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 5,880 | $2,994 | 0.4% | $254.84 | +85.7% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 25,755 | $2,837 | 0.4% | $61.22 | +75.5% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 13,448 | $2,735 | 0.4% | $104.62 | +99.7% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 7,935 | $2,690 | 0.4% | $78.54 | +90.4% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 13,763 | $2,675 | 0.4% | $203.35 | -13.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 37,279 | $2,640 | 0.3% | $63.15 | +7.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,654 | $2,574 | 0.3% | $341.85 | +66.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 11,118 | $2,516 | 0.3% | $155.88 | +44.7% | COM | 907818108 |
| IVW | ISHARES TR | 27,172 | $2,514 | 0.3% | $74.62 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 4,806 | $2,423 | 0.3% | $193.01 | +150.4% | CL A | 30303M102 |
| BA | BOEING CO | 12,488 | $2,273 | 0.3% | $250.89 | -29.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 6,795 | $2,235 | 0.3% | $104.68 | +199.7% | SHS | G8994E103 |
| TSLA | TESLA INC | 11,026 | $2,182 | 0.3% | $242.29 | -27.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 21,428 | $2,171 | 0.3% | $65.49 | +39.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 18,547 | $2,121 | 0.3% | $46.20 | +149.7% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 27,569 | $2,032 | 0.3% | $49.37 | +46.5% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 41,024 | $1,994 | 0.3% | $36.51 | +35.1% | CL B | 35671D857 |
| NKE | NIKE INC | 25,920 | $1,954 | 0.3% | $82.09 | +9.3% | CL B | 654106103 |
| MCO | MOODYS CORP | 4,600 | $1,936 | 0.3% | $167.81 | +134.2% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 7,237 | $1,936 | 0.3% | $81972.86 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 15,539 | $1,924 | 0.3% | $65.22 | +80.7% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 8,843 | $1,899 | 0.2% | $174.72 | +28.3% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 13,703 | $1,868 | 0.2% | $116.87 | +11.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 16,841 | $1,854 | 0.2% | $50.40 | +95.8% | COM | 872540109 |
| IWB | ISHARES TR | 6,145 | $1,828 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 4,851 | $1,814 | 0.2% | $127453.53 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 19,354 | $1,788 | 0.2% | $78.03 | +13.5% | COM | 28176E108 |
| CFA | VICTORY PORTFOLIOS II | 22,050 | $1,750 | 0.2% | $60.64 | — | VCSHS US 500 VOL | 92647N766 |
| SBUX | STARBUCKS CORP | 22,112 | $1,721 | 0.2% | $76.59 | +1.9% | COM | 855244109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1,674 | 0.2% | $33.24 | — | MLTFCTR LRG CAP | 47804J107 |
| MMM | 3M CO | 16,052 | $1,640 | 0.2% | $114.85 | -17.9% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 28,655 | $1,636 | 0.2% | $65.34 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 58,235 | $1,629 | 0.2% | $27.81 | -10.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 6,320 | $1,625 | 0.2% | $173.44 | +52.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 27,280 | $1,611 | 0.2% | $59.86 | -2.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 41,040 | $1,607 | 0.2% | $36.83 | +0.8% | CL A | 20030N101 |
| IEMG | ISHARES INC | 29,262 | $1,566 | 0.2% | $8380.04 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1,556 | 0.2% | $82.22 | +52.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 15,703 | $1,524 | 0.2% | $60.87 | +46.3% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 5,934 | $1,483 | 0.2% | $116.47 | +114.9% | COM | 235851102 |
| LOW | LOWES COS INC | 6,449 | $1,422 | 0.2% | $95.06 | +132.9% | COM | 548661107 |
| LIN | LINDE PLC | 3,224 | $1,415 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 22,624 | $1,344 | 0.2% | $36.24 | +56.9% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 6,679 | $1,299 | 0.2% | $156.41 | +12.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 9,161 | $1,294 | 0.2% | $50.31 | +143.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,008 | $1,252 | 0.2% | $176.38 | +58.4% | COM | 031162100 |
| HYGV | FLEXSHARES TR | 30,915 | $1,249 | 0.2% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,818 | $1,217 | 0.2% | $817.02 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1,213 | 0.2% | $101.92 | +62.7% | COM | 459200101 |
| ASML | ASML HOLDING N V | 1,158 | $1,184 | 0.2% | $753.63 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 13,731 | $1,150 | 0.2% | $38477.67 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,877 | $1,130 | 0.1% | $176.60 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 11,728 | $1,129 | 0.1% | $51.59 | +81.7% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1,106 | 0.1% | $217.06 | +11.7% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1,105 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| KVUE | KENVUE INC | 60,874 | $1,104 | 0.1% | $20.81 | -12.6% | COM | 49177J102 |
| SCHF | SCHWAB STRATEGIC TR | 28,047 | $1,078 | 0.1% | $25.85 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 2,376 | $1,060 | 0.1% | $371.98 | +13.9% | COM | 78409V104 |
| INKM | SSGA ACTIVE ETF TR | 34,495 | $1,058 | 0.1% | $32.42 | — | INCOM ALLO ETF | 78467V202 |
| BAC | BANK AMERICA CORP | 26,305 | $1,046 | 0.1% | $25.75 | +43.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,126 | $1,041 | 0.1% | $136.76 | +147.6% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1,036 | 0.1% | $174.30 | +20.0% | COM | 502431109 |
| EFA | ISHARES TR | 13,209 | $1,035 | 0.1% | $23026.82 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 12,932 | $1,018 | 0.1% | $84.67 | -7.8% | SHS | G5960L103 |
| IWF | ISHARES TR | 2,775 | $1,012 | 0.1% | $284.17 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 3,056 | $1,010 | 0.1% | $182.75 | +82.9% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $980 | 0.1% | $168.35 | +40.7% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,501 | $976 | 0.1% | $45.14 | -9.1% | COM | 110122108 |
| EOG | EOG RES INC | 7,629 | $960 | 0.1% | $69.71 | +75.2% | COM | 26875P101 |
| MS | MORGAN STANLEY | 9,858 | $958 | 0.1% | $59.78 | +51.9% | COM NEW | 617446448 |
| FEUS | FLEXSHARES TR | 15,250 | $934 | 0.1% | $41.94 | — | ESG & CLM US LRG | 33939L613 |
| CCI | CROWN CASTLE INC | 9,521 | $930 | 0.1% | $121.87 | -26.3% | COM | 22822V101 |
| CME | CME GROUP INC | 4,669 | $918 | 0.1% | $126.55 | +54.1% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 19,804 | $902 | 0.1% | $32.57 | +20.1% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,626 | $860 | 0.1% | $22.51 | +167.4% | COM | 14448C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,546 | $856 | 0.1% | $28.89 | — | MULTIFACTOR MI | 47804J206 |
| GAL | SSGA ACTIVE ETF TR | 19,626 | $848 | 0.1% | $38.77 | — | GLOBL ALLO ETF | 78467V400 |
| DD | DUPONT DE NEMOURS INC | 10,497 | $845 | 0.1% | $20.63 | +53.0% | COM | 26614N102 |
| BP | BP PLC | 22,968 | $829 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| NYXH | NYXOAH S A | 117,940 | $821 | 0.1% | $29.55 | -67.9% | SHS | B6S7WD106 |
| ROK | ROCKWELL AUTOMATION INC | 2,964 | $816 | 0.1% | $202.91 | +29.3% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 205 | $812 | 0.1% | $1800.01 | +103.0% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 3,565 | $807 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 6,025 | $798 | 0.1% | $76.18 | +75.0% | COM | 988498101 |
| INTC | INTEL CORP | 25,766 | $798 | 0.1% | $49.09 | -33.8% | COM | 458140100 |
| MUB | ISHARES TR | 7,415 | $790 | 0.1% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 22,890 | $766 | 0.1% | $27.98 | +18.4% | COM | 126408103 |
| DEO | DIAGEO PLC | 5,938 | $749 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 2,900 | $740 | 0.1% | $141.04 | +79.2% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,157 | $721 | 0.1% | $162.16 | +0.7% | CL A | 98978V103 |
| — | VICTORY PORTFOLIOS II | 10,650 | $718 | 0.1% | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| AFL | AFLAC INC | 8,000 | $714 | 0.1% | $37.56 | +121.2% | COM | 001055102 |
| EEM | ISHARES TR | 16,312 | $695 | 0.1% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 7,047 | $681 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| TFC | TRUIST FINL CORP | 16,817 | $653 | 0.1% | $38.61 | -9.5% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 1,850 | $648 | 0.1% | $226.92 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 10,240 | $648 | 0.1% | $38.20 | +68.7% | COM | 370334104 |
| C | CITIGROUP INC | 10,030 | $637 | 0.1% | $42.68 | +37.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,385 | $626 | 0.1% | $309.14 | +37.1% | COM | 38141G104 |
| IWP | ISHARES TR | 5,428 | $599 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,109 | $562 | 0.1% | $87.68 | +50.3% | COM | 45866F104 |
| T | AT&T INC | 28,669 | $548 | 0.1% | $15.50 | +4.3% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 5,995 | $545 | 0.1% | $33.31 | +175.6% | COM | 45687V106 |
| ETN | EATON CORP PLC | 1,730 | $542 | 0.1% | $163.75 | +93.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,969 | $535 | 0.1% | $39.52 | -7.7% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 2,900 | $529 | 0.1% | $89.04 | +95.9% | COM | 695156109 |
| SDY | SPDR SER TR | 4,155 | $528 | 0.1% | $28538.61 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $513 | 0.1% | $307.19 | +29.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,174 | $503 | 0.1% | $157.26 | +44.5% | COM | 025816109 |
| ITOT | ISHARES TR | 4,150 | $493 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 4,627 | $493 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 30,000 | $487 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $483 | 0.1% | $432.63 | +122.8% | COM | 75886F107 |
| SHEL | SHELL PLC | 6,673 | $482 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| J | JACOBS SOLUTIONS INC | 3,400 | $475 | 0.1% | $100.68 | +14.8% | COM | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,953 | $458 | 0.1% | $36.98 | +98.0% | COM | 101137107 |
| DTEC | ALPS ETF TR | 11,111 | $458 | 0.1% | $42.98 | — | DISRUPTIVE TECH | 00162Q478 |
| PSX | PHILLIPS 66 | 3,204 | $452 | 0.1% | $68.47 | +103.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,926 | $450 | 0.1% | $190.17 | +19.8% | COM | 075887109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,672 | $440 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,510 | $436 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 1,730 | $428 | 0.1% | $195.29 | +15.0% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $423 | 0.1% | $342.17 | +55.8% | COM | 776696106 |
| PAYX | PAYCHEX INC | 3,428 | $406 | 0.1% | $72.03 | +61.5% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 1,832 | $401 | 0.1% | $173.42 | +23.9% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 790 | $400 | 0.1% | $344.20 | +53.3% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,552 | $399 | 0.1% | $73.15 | +12.9% | COM | 025537101 |
| FDX | FEDEX CORP | 1,319 | $395 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,600 | $395 | 0.1% | $94.60 | +43.3% | COM | 828806109 |
| HYG | ISHARES TR | 4,994 | $385 | 0.1% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 2,143 | $372 | 0.0% | $142.56 | +26.0% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $368 | 0.0% | $141.65 | -14.0% | COM | 030420103 |
| NOW | SERVICENOW INC | 456 | $359 | 0.0% | $99.98 | +46.8% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 5,000 | $355 | 0.0% | $73.70 | -5.4% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $355 | 0.0% | $125.07 | +63.6% | COM | 43300A203 |
| STT | STATE STR CORP | 4,760 | $352 | 0.0% | $58.85 | +19.8% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 2,000 | $350 | 0.0% | $125.46 | +26.9% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 2,178 | $346 | 0.0% | $65.91 | +139.7% | COM NEW | 369604301 |
| DSI | ISHARES TR | 3,213 | $334 | 0.0% | $76.71 | — | MSCI KLD400 SOC | 464288570 |
| ACWI | ISHARES TR | 2,900 | $326 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 6,538 | $319 | 0.0% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,300 | $316 | 0.0% | $75.96 | +14.3% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $314 | 0.0% | $80.59 | +79.7% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $299 | 0.0% | $39.25 | +42.0% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $299 | 0.0% | $67.68 | +44.2% | COM | 416515104 |
| IWV | ISHARES TR | 968 | $299 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 2,150 | $293 | 0.0% | $111.37 | +18.0% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 4,000 | $287 | 0.0% | $73.31 | -0.4% | COM | 09073M104 |
| USB | US BANCORP DEL | 7,113 | $282 | 0.0% | $38.53 | -2.0% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 1,190 | $281 | 0.0% | $181.35 | +16.6% | COM | 038222105 |
| HSY | HERSHEY CO | 1,501 | $276 | 0.0% | $143.02 | +28.6% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $275 | 0.0% | $284.09 | +56.3% | COM | 666807102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $260 | 0.0% | $70.17 | -0.4% | COM | 34964C106 |
| ADI | ANALOG DEVICES INC | 1,136 | $259 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $259 | 0.0% | $72.98 | +29.2% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 3,425 | $252 | 0.0% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| WM | WASTE MGMT INC DEL | 1,180 | $252 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $251 | 0.0% | $111.97 | +3.6% | COM | 98956P102 |
| SRE | SEMPRA | 3,258 | $248 | 0.0% | $68.96 | +1.5% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,166 | $246 | 0.0% | $155.95 | +28.4% | COM | 571748102 |
| SO | SOUTHERN CO | 3,163 | $245 | 0.0% | $49.62 | +44.7% | COM | 842587107 |
| SJM | SMUCKER J M CO | 2,250 | $245 | 0.0% | $94.71 | +12.1% | COM NEW | 832696405 |
| ARKK | ARK ETF TR | 5,472 | $240 | 0.0% | $48.62 | — | INNOVATION ETF | 00214Q104 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $236 | 0.0% | $115.35 | -28.8% | COM | 854502101 |
| QDEF | FLEXSHARES TR | 3,600 | $236 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| SOLV | SOLVENTUM CORP | 4,261 | $225 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| PYPL | PAYPAL HLDGS INC | 3,862 | $224 | 0.0% | $131.13 | -51.6% | COM | 70450Y103 |
| FLR | FLUOR CORP NEW | 5,000 | $218 | 0.0% | $38.39 | +8.3% | COM | 343412102 |
| ALLE | ALLEGION PLC | 1,782 | $211 | 0.0% | $104.86 | +15.4% | ORD SHS | G0176J109 |
| RWR | SPDR SER TR | 2,245 | $209 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 835 | $209 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| TD | TORONTO DOMINION BK ONT | 3,796 | $209 | 0.0% | $53.48 | +5.9% | COM NEW | 891160509 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $161 | 0.0% | $12.04 | +10.4% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $41 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $27 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $3 | 0.0% | $0.80 | — | COM | 576810105 |