CIK: 0001733082 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $809,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 498,271 | $58,407 | 7.2% | $56.97 | +93.1% | COM | 30231G102 |
| AAPL | APPLE INC | 207,305 | $48,290 | 6.0% | $98.83 | +124.6% | COM | 037833100 |
| IVV | ISHARES TR | 71,887 | $41,455 | 5.1% | $70403.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 94,613 | $40,712 | 5.0% | $125.89 | +236.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 251,132 | $36,984 | 4.6% | $86.71 | +61.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 93,284 | $19,670 | 2.4% | $94.42 | +117.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 344,026 | $18,168 | 2.2% | $3326.63 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 92,230 | $17,185 | 2.1% | $123.81 | +47.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,148 | $16,964 | 2.1% | $176.42 | +404.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 88,220 | $14,297 | 1.8% | $115.40 | +32.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 81,048 | $13,550 | 1.7% | $108.58 | +54.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $13,204 | 1.6% | $115.54 | +119.4% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 24,128 | $12,732 | 1.6% | $31619.76 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 47,496 | $11,267 | 1.4% | $48056.63 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 27,582 | $11,176 | 1.4% | $188.89 | +86.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 41,812 | $11,031 | 1.4% | $43119.13 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,421 | $11,016 | 1.4% | $107.90 | +54.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10,368 | 1.3% | $292921.40 | +126.6% | CL A | 084670108 |
| IEFA | ISHARES TR | 119,369 | $9,316 | 1.2% | $8784.82 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 32,857 | $9,034 | 1.1% | $136.33 | +96.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 139,521 | $8,694 | 1.1% | $3718.12 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 72,959 | $8,533 | 1.1% | $2345.36 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 42,929 | $8,478 | 1.0% | $80.70 | +121.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 69,935 | $8,473 | 1.0% | $60.75 | +82.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 48,164 | $8,308 | 1.0% | $145.64 | +8.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 72,898 | $8,278 | 1.0% | $67.00 | +68.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,275 | $8,042 | 1.0% | $8301.54 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 18,665 | $7,789 | 1.0% | $190.62 | +93.7% | COM | 244199105 |
| IWR | ISHARES TR | 84,027 | $7,406 | 0.9% | $22201.67 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 14,656 | $7,237 | 0.9% | $310.55 | +48.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 38,927 | $6,742 | 0.8% | $102.24 | +60.6% | COM | 742718109 |
| TGT | TARGET CORP | 42,469 | $6,619 | 0.8% | $119.44 | +18.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 11,197 | $6,545 | 0.8% | $309.14 | +67.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 17,641 | $6,373 | 0.8% | $175.30 | +94.2% | COM | 863667101 |
| IWM | ISHARES TR | 28,583 | $6,314 | 0.8% | $48287.55 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 16,657 | $5,888 | 0.7% | $175.83 | +83.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 6,479 | $5,744 | 0.7% | $239.14 | +260.4% | COM | 22160K105 |
| KO | COCA COLA CO | 79,815 | $5,736 | 0.7% | $41.24 | +59.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 46,311 | $5,624 | 0.7% | $99.54 | +18.6% | COM | 67066G104 |
| WMT | WALMART INC | 63,590 | $5,135 | 0.6% | $49.67 | +45.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 44,571 | $5,082 | 0.6% | $72.94 | +46.8% | COM | 002824100 |
| — | BLACKROCK INC | 5,302 | $5,034 | 0.6% | $176762.11 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 29,285 | $4,980 | 0.6% | $108.08 | +50.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,294 | $4,738 | 0.6% | $231.55 | +91.0% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 59,825 | $4,661 | 0.6% | $70.41 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 14,890 | $4,534 | 0.6% | $174.42 | +52.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,377 | $4,212 | 0.5% | $127.20 | +48.1% | COM | 438516106 |
| MCK | MCKESSON CORP | 8,339 | $4,123 | 0.5% | $173.73 | +218.5% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $3,902 | 0.5% | $109875.44 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 50,214 | $3,699 | 0.5% | $41.62 | +61.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 69,063 | $3,676 | 0.5% | $37.27 | +25.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 36,978 | $3,512 | 0.4% | $119.20 | -24.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $3,426 | 0.4% | $254.84 | +115.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 6,488 | $3,359 | 0.4% | $374.30 | +46.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 37,929 | $3,206 | 0.4% | $63.35 | +18.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,758 | $3,200 | 0.4% | $203.35 | +3.7% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $3,199 | 0.4% | $173.39 | +65.2% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 13,378 | $3,132 | 0.4% | $104.62 | +105.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,648 | $2,875 | 0.4% | $341.85 | +72.3% | COM | 883556102 |
| TSLA | TESLA INC | 10,916 | $2,856 | 0.4% | $242.29 | -5.9% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 25,755 | $2,817 | 0.3% | $61.22 | +71.6% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 23,155 | $2,757 | 0.3% | $69.04 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 4,806 | $2,751 | 0.3% | $193.01 | +165.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 11,068 | $2,728 | 0.3% | $155.88 | +50.5% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 7,935 | $2,712 | 0.3% | $78.54 | +114.3% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 22,228 | $2,698 | 0.3% | $67.08 | +63.7% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 6,795 | $2,641 | 0.3% | $104.68 | +227.7% | SHS | G8994E103 |
| IVW | ISHARES TR | 27,172 | $2,602 | 0.3% | $74.62 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 28,345 | $2,564 | 0.3% | $81.57 | -6.8% | CL B | 654106103 |
| BX | BLACKSTONE INC | 15,539 | $2,379 | 0.3% | $65.22 | +105.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 7,974 | $2,258 | 0.3% | $74422.66 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 8,843 | $2,197 | 0.3% | $174.72 | +33.4% | COM | 655844108 |
| MMM | 3M CO | 16,052 | $2,194 | 0.3% | $114.85 | +3.7% | COM | 88579Y101 |
| MCO | MOODYS CORP | 4,600 | $2,183 | 0.3% | $167.81 | +173.3% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 22,254 | $2,155 | 0.3% | $76.59 | +8.2% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 40,240 | $2,009 | 0.2% | $36.51 | +21.2% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 17,021 | $2,001 | 0.2% | $51.06 | +120.8% | COM | 872540109 |
| BA | BOEING CO | 12,920 | $1,964 | 0.2% | $248.23 | -30.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 18,539 | $1,952 | 0.2% | $46.20 | +127.4% | COM | 20825C104 |
| IWB | ISHARES TR | 6,145 | $1,932 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| CFA | VICTORY PORTFOLIOS II | 21,700 | $1,869 | 0.2% | $60.64 | — | VCSHS US 500 VOL | 92647N766 |
| CMCSA | COMCAST CORP NEW | 43,096 | $1,800 | 0.2% | $36.87 | +2.4% | CL A | 20030N101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1,788 | 0.2% | $33.24 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHW | SCHWAB CHARLES CORP | 27,569 | $1,787 | 0.2% | $49.37 | +30.8% | COM | 808513105 |
| BHP | BHP GROUP LTD | 28,655 | $1,780 | 0.2% | $65.34 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 13,074 | $1,755 | 0.2% | $116.87 | +3.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 6,449 | $1,747 | 0.2% | $95.06 | +148.4% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 4,653 | $1,746 | 0.2% | $127453.53 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 6,320 | $1,730 | 0.2% | $173.44 | +46.3% | COM | 79466L302 |
| PFE | PFIZER INC | 57,935 | $1,677 | 0.2% | $27.81 | -4.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,934 | $1,650 | 0.2% | $116.47 | +125.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 25,953 | $1,632 | 0.2% | $59.86 | -7.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 15,703 | $1,630 | 0.2% | $60.87 | +62.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1,602 | 0.2% | $82.22 | +63.2% | COM | 494368103 |
| ORCL | ORACLE CORP | 9,161 | $1,561 | 0.2% | $50.31 | +184.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1,551 | 0.2% | $101.92 | +85.4% | COM | 459200101 |
| LIN | LINDE PLC | 3,224 | $1,537 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 7,089 | $1,464 | 0.2% | $158.52 | +21.7% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 14,782 | $1,440 | 0.2% | $35748.83 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 24,576 | $1,411 | 0.2% | $8380.04 | — | CORE MSCI EMKT | 46434G103 |
| KVUE | KENVUE INC | 60,704 | $1,404 | 0.2% | $20.81 | -5.6% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,188 | $1,349 | 0.2% | $806.93 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,242 | $1,297 | 0.2% | $176.73 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 4,008 | $1,291 | 0.2% | $176.38 | +77.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 22,624 | $1,278 | 0.2% | $36.24 | +51.3% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1,276 | 0.2% | $217.06 | +21.2% | COM | 009158106 |
| MS | MORGAN STANLEY | 11,968 | $1,248 | 0.2% | $66.32 | +46.1% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 18,854 | $1,244 | 0.2% | $78.03 | -6.9% | COM | 28176E108 |
| EFA | ISHARES TR | 14,746 | $1,233 | 0.2% | $20635.42 | — | MSCI EAFE ETF | 464287465 |
| HYGV | FLEXSHARES TR | 29,525 | $1,230 | 0.2% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| SPGI | S&P GLOBAL INC | 2,376 | $1,227 | 0.2% | $371.98 | +31.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 3,121 | $1,221 | 0.2% | $136.76 | +147.7% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 11,726 | $1,219 | 0.2% | $51.59 | +80.3% | COM | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1,194 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 12,932 | $1,164 | 0.1% | $84.67 | -4.5% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 28,047 | $1,153 | 0.1% | $25.85 | — | INTL EQTY ETF | 808524805 |
| INKM | SSGA ACTIVE ETF TR | 34,495 | $1,131 | 0.1% | $32.42 | — | INCOM ALLO ETF | 78467V202 |
| CCI | CROWN CASTLE INC | 9,521 | $1,129 | 0.1% | $121.87 | -16.3% | COM | 22822V101 |
| NYXH | NYXOAH S A | 117,940 | $1,126 | 0.1% | $29.55 | -71.9% | SHS | B6S7WD106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1,097 | 0.1% | $174.30 | +28.9% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,626 | $1,097 | 0.1% | $22.51 | +204.4% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $1,084 | 0.1% | $168.35 | +41.0% | COM | 452308109 |
| CI | THE CIGNA GROUP | 3,057 | $1,059 | 0.1% | $182.75 | +83.3% | COM | 125523100 |
| IWF | ISHARES TR | 2,768 | $1,039 | 0.1% | $284.17 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 26,080 | $1,035 | 0.1% | $25.75 | +50.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,954 | $1,032 | 0.1% | $45.14 | -3.3% | COM | 110122108 |
| CME | CME GROUP INC | 4,669 | $1,030 | 0.1% | $126.55 | +55.2% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 19,804 | $1,011 | 0.1% | $32.57 | +39.8% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 1,200 | $1,000 | 0.1% | $756.41 | — | N Y REGISTRY SHS | N07059210 |
| FEUS | FLEXSHARES TR | 15,250 | $986 | 0.1% | $41.94 | — | ESG & CLM US LRG | 33939L613 |
| GAL | SSGA ACTIVE ETF TR | 20,626 | $939 | 0.1% | $39.10 | — | GLOBL ALLO ETF | 78467V400 |
| EOG | EOG RES INC | 7,629 | $938 | 0.1% | $69.71 | +72.7% | COM | 26875P101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,546 | $936 | 0.1% | $28.89 | — | MULTIFACTOR MI | 47804J206 |
| DD | DUPONT DE NEMOURS INC | 10,497 | $935 | 0.1% | $20.63 | +59.9% | COM | 26614N102 |
| AFL | AFLAC INC | 8,000 | $894 | 0.1% | $37.56 | +162.9% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 205 | $863 | 0.1% | $1800.01 | +110.8% | COM | 09857L108 |
| CB | CHUBB LIMITED | 2,900 | $836 | 0.1% | $141.04 | +92.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 5,938 | $833 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 17,813 | $817 | 0.1% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 5,775 | $807 | 0.1% | $76.18 | +69.8% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 3,568 | $806 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 7,415 | $805 | 0.1% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 4,088 | $799 | 0.1% | $162.16 | +11.8% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,964 | $796 | 0.1% | $202.91 | +27.9% | COM | 773903109 |
| CSX | CSX CORP | 22,890 | $790 | 0.1% | $27.98 | +18.7% | COM | 126408103 |
| — | VICTORY PORTFOLIOS II | 10,725 | $789 | 0.1% | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| IWV | ISHARES TR | 2,243 | $774 | 0.1% | $329.29 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 10,240 | $756 | 0.1% | $38.20 | +71.8% | COM | 370334104 |
| BP | BP PLC | 22,968 | $721 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 16,817 | $719 | 0.1% | $38.61 | +2.5% | COM | 89832Q109 |
| ESGV | VANGUARD WORLD FD | 7,047 | $716 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 11,430 | $716 | 0.1% | $44.73 | +32.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $666 | 0.1% | $309.14 | +53.7% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,099 | $658 | 0.1% | $87.68 | +73.0% | COM | 45866F104 |
| IWP | ISHARES TR | 5,428 | $637 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 28,841 | $635 | 0.1% | $15.50 | +21.2% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 1,650 | $633 | 0.1% | $226.92 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 2,900 | $625 | 0.1% | $89.04 | +115.5% | COM | 695156109 |
| SDY | SPDR SER TR | 4,155 | $590 | 0.1% | $28538.61 | — | S&P DIVID ETF | 78464A763 |
| IR | INGERSOLL RAND INC | 5,995 | $588 | 0.1% | $33.31 | +178.7% | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,973 | $583 | 0.1% | $39.52 | -2.9% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,730 | $573 | 0.1% | $163.75 | +84.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,104 | $571 | 0.1% | $157.26 | +55.9% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $566 | 0.1% | $307.19 | +51.6% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 3,200 | $541 | 0.1% | $104.54 | +41.2% | COM | 828806109 |
| NVS | NOVARTIS AG | 4,627 | $532 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,010 | $523 | 0.1% | $173.79 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 4,150 | $521 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 5,953 | $499 | 0.1% | $36.98 | +113.2% | COM | 101137107 |
| DTEC | ALPS ETF TR | 11,111 | $492 | 0.1% | $42.98 | — | DISRUPTIVE TECH | 00162Q478 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $484 | 0.1% | $432.63 | +155.8% | COM | 75886F107 |
| ET | ENERGY TRANSFER L P | 30,000 | $482 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ADSK | AUTODESK INC | 1,730 | $477 | 0.1% | $195.29 | +28.9% | COM | 052769106 |
| INTC | INTEL CORP | 20,110 | $472 | 0.1% | $49.09 | -49.3% | COM | 458140100 |
| PAYX | PAYCHEX INC | 3,493 | $469 | 0.1% | $72.96 | +67.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,552 | $467 | 0.1% | $73.15 | +27.2% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,926 | $464 | 0.1% | $190.17 | +19.7% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 3,400 | $445 | 0.1% | $100.68 | +18.2% | COM | 46982L108 |
| PH | PARKER-HANNIFIN CORP | 703 | $444 | 0.1% | $344.20 | +62.8% | COM | 701094104 |
| FDX | FEDEX CORP | 1,619 | $443 | 0.1% | $257.23 | +9.3% | COM | 31428X106 |
| SHEL | SHELL PLC | 6,670 | $440 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 3,204 | $421 | 0.1% | $68.47 | +87.5% | COM | 718546104 |
| STT | STATE STR CORP | 4,760 | $421 | 0.1% | $58.85 | +33.8% | COM | 857477103 |
| HYG | ISHARES TR | 5,244 | $421 | 0.1% | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $417 | 0.1% | $342.17 | +59.1% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $416 | 0.1% | $141.65 | -3.1% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,300 | $412 | 0.1% | $78.09 | +9.0% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 5,000 | $412 | 0.1% | $73.70 | +1.9% | COM NON VTG | 579780206 |
| GE | GE AEROSPACE | 2,178 | $411 | 0.1% | $65.91 | +154.8% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 1,832 | $404 | 0.0% | $173.42 | +21.0% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 3,431 | $396 | 0.0% | $81.11 | +30.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,269 | $385 | 0.0% | $57.91 | +41.0% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $375 | 0.0% | $125.07 | +72.5% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 2,000 | $360 | 0.0% | $125.46 | +43.3% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $359 | 0.0% | $39.25 | +62.7% | COM | 064058100 |
| NOW | SERVICENOW INC | 401 | $359 | 0.0% | $99.98 | +64.4% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $358 | 0.0% | $70.17 | +6.2% | COM | 34964C106 |
| DSI | ISHARES TR | 3,280 | $357 | 0.0% | $77.37 | — | MSCI KLD400 SOC | 464288570 |
| CLX | CLOROX CO DEL | 2,150 | $350 | 0.0% | $111.37 | +26.8% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $350 | 0.0% | $67.68 | +58.2% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 2,143 | $349 | 0.0% | $142.56 | +15.0% | COM | 56585A102 |
| ACWI | ISHARES TR | 2,900 | $347 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 6,538 | $346 | 0.0% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| TD | TORONTO DOMINION BK ONT | 5,444 | $344 | 0.0% | $55.19 | +7.1% | COM NEW | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $341 | 0.0% | $80.59 | +80.5% | COM | 237194105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,579 | $335 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $333 | 0.0% | $284.09 | +68.3% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $325 | 0.0% | $115.35 | -21.6% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 4,000 | $320 | 0.0% | $73.31 | +1.8% | COM | 09073M104 |
| HSY | HERSHEY CO | 1,501 | $288 | 0.0% | $143.02 | +30.1% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 3,652 | $285 | 0.0% | $131.13 | -49.1% | COM | 70450Y103 |
| REGL | PROSHARES TR | 3,425 | $280 | 0.0% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| SJM | SMUCKER J M CO | 2,250 | $272 | 0.0% | $94.71 | +17.8% | COM NEW | 832696405 |
| SRE | SEMPRA | 3,258 | $272 | 0.0% | $68.96 | +10.8% | COM | 816851109 |
| SOLV | SOLVENTUM CORP | 3,761 | $262 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ADI | ANALOG DEVICES INC | 1,136 | $261 | 0.0% | $172.22 | +27.8% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,166 | $260 | 0.0% | $155.95 | +39.1% | COM | 571748102 |
| ARKK | ARK ETF TR | 5,472 | $260 | 0.0% | $48.62 | — | INNOVATION ETF | 00214Q104 |
| ALLE | ALLEGION PLC | 1,782 | $260 | 0.0% | $104.86 | +24.4% | ORD SHS | G0176J109 |
| QDEF | FLEXSHARES TR | 3,600 | $257 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $249 | 0.0% | $111.97 | -3.9% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 1,180 | $245 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,190 | $240 | 0.0% | $181.35 | +11.6% | COM | 038222105 |
| FLR | FLUOR CORP NEW | 5,032 | $240 | 0.0% | $38.39 | +22.9% | COM | 343412102 |
| RWR | SPDR SER TR | 2,245 | $240 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $223 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VBK | VANGUARD INDEX FDS | 835 | $223 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 4,874 | $223 | 0.0% | $38.53 | +6.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $213 | 0.0% | $198.12 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 292 | $207 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| HUN | HUNTSMAN CORP | 8,350 | $202 | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $151 | 0.0% | $12.04 | +11.5% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $46 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $28 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |