CIK: 0001733082 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $808,869 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 497,429 | $53,452 | 6.6% | $56.97 | +97.2% | COM | 30231G102 |
| AAPL | APPLE INC | 210,163 | $52,629 | 6.5% | $100.68 | +132.9% | COM | 037833100 |
| IVV | ISHARES TR | 75,300 | $44,454 | 5.5% | $67239.49 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 94,410 | $39,801 | 4.9% | $125.89 | +235.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 249,612 | $36,179 | 4.5% | $86.71 | +67.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 93,523 | $22,418 | 2.8% | $94.42 | +141.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 95,133 | $20,879 | 2.6% | $126.28 | +62.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,655 | $16,531 | 2.0% | $3326.63 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 81,018 | $15,436 | 1.9% | $108.58 | +61.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 19,609 | $15,157 | 1.9% | $191.57 | +328.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $13,967 | 1.7% | $115.54 | +149.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 23,885 | $12,869 | 1.6% | $31619.76 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 66,921 | $12,668 | 1.6% | $107.90 | +61.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 87,112 | $12,598 | 1.6% | $115.40 | +29.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 47,614 | $11,450 | 1.4% | $48056.63 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 48,039 | $11,137 | 1.4% | $145.64 | +25.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 27,755 | $10,796 | 1.3% | $188.89 | +110.3% | COM | 437076102 |
| V | VISA INC | 33,131 | $10,471 | 1.3% | $136.33 | +118.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 39,542 | $10,445 | 1.3% | $43119.13 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10,214 | 1.3% | $292921.40 | +136.4% | CL A | 084670108 |
| IJH | ISHARES TR | 144,383 | $8,997 | 1.1% | $3595.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 75,895 | $8,745 | 1.1% | $2259.09 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 122,195 | $8,311 | 1.0% | $8583.23 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 71,030 | $8,238 | 1.0% | $61.63 | +91.9% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,925 | $8,029 | 1.0% | $8169.71 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 14,811 | $7,799 | 1.0% | $312.68 | +64.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 42,386 | $7,532 | 0.9% | $80.70 | +119.8% | COM | 00287Y109 |
| IWR | ISHARES TR | 83,751 | $7,404 | 0.9% | $22201.67 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 72,304 | $7,193 | 0.9% | $67.00 | +47.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 38,927 | $6,533 | 0.8% | $102.24 | +62.1% | COM | 742718109 |
| IWM | ISHARES TR | 29,090 | $6,428 | 0.8% | $47449.81 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 15,160 | $6,423 | 0.8% | $190.62 | +117.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 47,361 | $6,360 | 0.8% | $100.38 | +37.3% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 17,615 | $6,342 | 0.8% | $175.30 | +109.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 6,625 | $6,070 | 0.8% | $254.20 | +263.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 16,657 | $5,860 | 0.7% | $175.83 | +101.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 64,615 | $5,838 | 0.7% | $50.25 | +70.8% | COM | 931142103 |
| TGT | TARGET CORP | 42,454 | $5,739 | 0.7% | $119.44 | +14.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 11,197 | $5,441 | 0.7% | $309.14 | +70.5% | COM | 539830109 |
| BLK | BLACKROCK INC | 5,302 | $5,435 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| ABT | ABBOTT LABS | 44,384 | $5,020 | 0.6% | $72.94 | +55.4% | COM | 002824100 |
| KO | COCA COLA CO | 79,790 | $4,968 | 0.6% | $41.24 | +53.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 8,329 | $4,747 | 0.6% | $173.73 | +220.8% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,383 | $4,706 | 0.6% | $231.55 | +99.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 20,327 | $4,592 | 0.6% | $127.20 | +60.1% | COM | 438516106 |
| TSLA | TESLA INC | 10,916 | $4,408 | 0.5% | $242.29 | +32.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 28,299 | $4,282 | 0.5% | $108.08 | +44.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 69,039 | $4,087 | 0.5% | $37.27 | +48.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 14,013 | $4,062 | 0.5% | $174.42 | +66.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 59,825 | $3,987 | 0.5% | $70.41 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 6,608 | $3,873 | 0.5% | $109875.44 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 46,304 | $3,322 | 0.4% | $65.46 | +14.6% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 13,372 | $3,221 | 0.4% | $104.62 | +134.1% | COM | 89417E109 |
| NKE | NIKE INC | 42,500 | $3,216 | 0.4% | $79.88 | -4.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 25,675 | $3,182 | 0.4% | $61.22 | +94.4% | COM | 291011104 |
| ASML | ASML HOLDING N V | 4,333 | $3,003 | 0.4% | $710.62 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 50,194 | $2,998 | 0.4% | $41.62 | +52.8% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $2,964 | 0.4% | $254.84 | +117.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 6,620 | $2,944 | 0.4% | $376.71 | +31.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 15,718 | $2,860 | 0.4% | $133.19 | +41.8% | COM | 697435105 |
| META | META PLATFORMS INC | 4,846 | $2,837 | 0.4% | $193.01 | +203.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 25,129 | $2,798 | 0.3% | $119.20 | -13.2% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $2,790 | 0.3% | $173.39 | +62.6% | COM | 369550108 |
| IVW | ISHARES TR | 27,172 | $2,759 | 0.3% | $74.62 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 15,539 | $2,679 | 0.3% | $65.22 | +158.8% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 7,015 | $2,591 | 0.3% | $113.74 | +246.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 21,528 | $2,591 | 0.3% | $67.08 | +79.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 11,038 | $2,517 | 0.3% | $155.88 | +47.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 8,574 | $2,485 | 0.3% | $69234.91 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,628 | $2,393 | 0.3% | $341.85 | +60.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 12,320 | $2,250 | 0.3% | $203.35 | -2.5% | COM | 03027X100 |
| MCO | MOODYS CORP | 4,600 | $2,178 | 0.3% | $167.81 | +182.0% | COM | 615369105 |
| TJX | TJX COS INC NEW | 17,649 | $2,132 | 0.3% | $53.43 | +120.3% | COM | 872540109 |
| CRM | SALESFORCE INC | 6,320 | $2,113 | 0.3% | $173.44 | +82.6% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 8,843 | $2,075 | 0.3% | $174.72 | +42.2% | COM | 655844108 |
| MMM | 3M CO | 16,071 | $2,075 | 0.3% | $114.85 | +11.8% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 4,975 | $2,042 | 0.3% | $119230.84 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 27,569 | $2,040 | 0.3% | $49.37 | +49.5% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 22,098 | $2,016 | 0.2% | $76.59 | +22.7% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 23,193 | $1,995 | 0.2% | $69.04 | — | ADR | 670100205 |
| IWB | ISHARES TR | 6,095 | $1,964 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 18,521 | $1,837 | 0.2% | $46.20 | +121.4% | COM | 20825C104 |
| IWV | ISHARES TR | 5,467 | $1,827 | 0.2% | $332.21 | — | RUSSELL 3000 ETF | 464287689 |
| CFA | VICTORY PORTFOLIOS II | 21,350 | $1,813 | 0.2% | $60.64 | — | VCSHS US 500 VOL | 92647N766 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1,793 | 0.2% | $33.24 | — | MLTFCTR LRG CAP | 47804J107 |
| CMCSA | COMCAST CORP NEW | 42,871 | $1,609 | 0.2% | $36.87 | +8.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 6,449 | $1,592 | 0.2% | $95.06 | +175.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 22,624 | $1,589 | 0.2% | $36.24 | +84.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 12,589 | $1,587 | 0.2% | $116.87 | +4.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1,542 | 0.2% | $101.92 | +112.2% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 40,240 | $1,532 | 0.2% | $36.51 | +20.6% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 9,161 | $1,527 | 0.2% | $50.31 | +249.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 11,898 | $1,496 | 0.2% | $66.32 | +80.2% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1,475 | 0.2% | $82.22 | +58.2% | COM | 494368103 |
| BA | BOEING CO | 9,205 | $1,452 | 0.2% | $248.23 | -36.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 15,703 | $1,428 | 0.2% | $60.87 | +52.9% | COM | 194162103 |
| BHP | BHP GROUP LTD | 28,655 | $1,399 | 0.2% | $65.34 | — | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,844 | $1,395 | 0.2% | $78.03 | -10.3% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 3,816 | $1,384 | 0.2% | $181.38 | +110.5% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 5,934 | $1,362 | 0.2% | $116.47 | +109.5% | COM | 235851102 |
| LIN | LINDE PLC | 3,224 | $1,350 | 0.2% | $322.30 | +39.2% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 7,089 | $1,329 | 0.2% | $158.52 | +21.8% | COM | 882508104 |
| PFE | PFIZER INC | 49,935 | $1,325 | 0.2% | $27.81 | -9.7% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,517 | $1,317 | 0.2% | $176.67 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 14,522 | $1,294 | 0.2% | $35748.83 | — | REAL ESTATE ETF | 922908553 |
| KVUE | KENVUE INC | 60,335 | $1,288 | 0.2% | $20.81 | +4.2% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,327 | $1,248 | 0.2% | $806.93 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1,243 | 0.2% | $217.06 | +40.1% | COM | 009158106 |
| HYGV | FLEXSHARES TR | 29,775 | $1,211 | 0.1% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1,189 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 15,286 | $1,156 | 0.1% | $19909.11 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,954 | $1,129 | 0.1% | $45.14 | +16.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 25,500 | $1,121 | 0.1% | $25.75 | +66.3% | COM | 060505104 |
| CME | CME GROUP INC | 4,764 | $1,106 | 0.1% | $128.40 | +71.1% | COM | 12572Q105 |
| IWF | ISHARES TR | 2,735 | $1,098 | 0.1% | $284.17 | — | RUS 1000 GRW ETF | 464287614 |
| FEUS | FLEXSHARES TR | 16,675 | $1,096 | 0.1% | $43.97 | — | ESG & CLM US LRG | 33939L613 |
| INKM | SSGA ACTIVE ETF TR | 34,795 | $1,088 | 0.1% | $32.42 | — | INCOM ALLO ETF | 78467V202 |
| OTIS | OTIS WORLDWIDE CORP | 11,711 | $1,085 | 0.1% | $51.59 | +90.6% | COM | 68902V107 |
| NEM | NEWMONT CORP | 28,300 | $1,053 | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $1,049 | 0.1% | $168.35 | +52.9% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1,038 | 0.1% | $22.18 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 3,979 | $1,037 | 0.1% | $176.38 | +62.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 19,804 | $1,036 | 0.1% | $32.57 | +49.9% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 205 | $1,019 | 0.1% | $1800.01 | +164.7% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 22,553 | $1,012 | 0.1% | $59.86 | -10.4% | COM | 126650100 |
| NYXH | NYXOAH S A | 117,940 | $1,009 | 0.1% | $29.55 | -70.4% | SHS | B6S7WD106 |
| ET | ENERGY TRANSFER L P | 50,000 | $980 | 0.1% | $15.76 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $970 | 0.1% | $174.30 | +34.6% | COM | 502431109 |
| EOG | EOG RES INC | 7,694 | $943 | 0.1% | $69.71 | +76.9% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,626 | $930 | 0.1% | $22.51 | +230.5% | COM | 14448C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,546 | $929 | 0.1% | $28.89 | — | MULTIFACTOR MI | 47804J206 |
| GAL | SSGA ACTIVE ETF TR | 19,966 | $882 | 0.1% | $39.10 | — | GLOBL ALLO ETF | 78467V400 |
| ROK | ROCKWELL AUTOMATION INC | 2,964 | $847 | 0.1% | $202.91 | +36.1% | COM | 773903109 |
| ETN | EATON CORP PLC | 2,545 | $845 | 0.1% | $222.47 | +56.0% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 3,023 | $835 | 0.1% | $182.75 | +70.4% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 3,568 | $830 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 8,000 | $828 | 0.1% | $37.56 | +183.4% | COM | 001055102 |
| C | CITIGROUP INC | 11,430 | $805 | 0.1% | $44.73 | +46.2% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 2,900 | $801 | 0.1% | $141.04 | +99.5% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 10,497 | $800 | 0.1% | $20.63 | +64.0% | COM | 26614N102 |
| — | VICTORY PORTFOLIOS II | 10,725 | $794 | 0.1% | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $770 | 0.1% | $309.14 | +76.3% | COM | 38141G104 |
| EEM | ISHARES TR | 17,839 | $746 | 0.1% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 14,204 | $742 | 0.1% | $8380.04 | — | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 7,047 | $739 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 22,890 | $739 | 0.1% | $27.98 | +20.4% | COM | 126408103 |
| DEO | DIAGEO PLC | 5,763 | $733 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 16,817 | $730 | 0.1% | $38.61 | +9.6% | COM | 89832Q109 |
| ANET | ARISTA NETWORKS INC | 6,600 | $729 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 9,024 | $721 | 0.1% | $84.67 | -1.0% | SHS | G5960L103 |
| IWP | ISHARES TR | 5,428 | $688 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 22,968 | $679 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 4,088 | $666 | 0.1% | $162.16 | +8.8% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 2,900 | $653 | 0.1% | $89.04 | +152.1% | COM | 695156109 |
| T | AT&T INC | 28,669 | $653 | 0.1% | $15.50 | +38.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,104 | $624 | 0.1% | $157.26 | +80.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,579 | $614 | 0.1% | $76.18 | +73.6% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,084 | $609 | 0.1% | $87.68 | +78.2% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $602 | 0.1% | $307.19 | +69.6% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,010 | $594 | 0.1% | $173.79 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 4,155 | $549 | 0.1% | $28538.61 | — | S&P DIVID ETF | 78464A763 |
| IR | INGERSOLL RAND INC | 5,995 | $542 | 0.1% | $33.31 | +198.6% | COM | 45687V106 |
| ITOT | ISHARES TR | 4,150 | $534 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 5,908 | $528 | 0.1% | $36.98 | +138.1% | COM | 101137107 |
| GIS | GENERAL MLS INC | 8,140 | $519 | 0.1% | $38.20 | +67.8% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,730 | $511 | 0.1% | $195.29 | +51.3% | COM | 052769106 |
| PAYX | PAYCHEX INC | 3,428 | $481 | 0.1% | $72.96 | +88.2% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 743 | $473 | 0.1% | $360.94 | +81.5% | COM | 701094104 |
| STT | STATE STR CORP | 4,760 | $467 | 0.1% | $58.85 | +55.0% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $465 | 0.1% | $104.54 | +58.4% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,025 | $456 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| FDX | FEDEX CORP | 1,619 | $455 | 0.1% | $257.23 | +5.6% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 3,400 | $454 | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,696 | $454 | 0.1% | $39.52 | -0.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 4,627 | $450 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| ETHA | ISHARES ETHEREUM TR | 17,794 | $450 | 0.1% | $25.29 | — | SHS | 46438R105 |
| BDX | BECTON DICKINSON & CO | 1,926 | $437 | 0.1% | $190.17 | +18.4% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 2,000 | $430 | 0.1% | $125.46 | +61.8% | COM NEW | 16411R208 |
| DSI | ISHARES TR | 3,867 | $426 | 0.1% | $82.36 | — | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 4,552 | $420 | 0.1% | $73.15 | +27.3% | COM | 025537101 |
| SHEL | SHELL PLC | 6,655 | $417 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| HYG | ISHARES TR | 5,244 | $412 | 0.1% | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 8,043 | $411 | 0.1% | $39.10 | — | PRTFLO S&P500 VL | 78464A508 |
| NOW | SERVICENOW INC | 383 | $406 | 0.1% | $99.98 | +102.6% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $402 | 0.0% | $125.07 | +95.2% | COM | 43300A203 |
| DTEC | ALPS ETF TR | 8,611 | $390 | 0.0% | $42.98 | — | DISRUPTIVE TECH | 00162Q478 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $390 | 0.0% | $342.17 | +59.1% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $387 | 0.0% | $80.59 | +101.8% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $384 | 0.0% | $39.25 | +92.4% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 5,000 | $381 | 0.0% | $73.70 | +3.3% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 18,335 | $368 | 0.0% | $49.09 | -54.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,204 | $365 | 0.0% | $68.47 | +78.2% | COM | 718546104 |
| GE | GE AEROSPACE | 2,178 | $363 | 0.0% | $65.91 | +168.8% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,760 | $355 | 0.0% | $178.48 | +18.3% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $354 | 0.0% | $141.65 | -7.3% | COM | 030420103 |
| CLX | CLOROX CO DEL | 2,150 | $349 | 0.0% | $111.37 | +41.3% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 1,832 | $343 | 0.0% | $173.42 | +14.9% | COM | 053611109 |
| ACWI | ISHARES TR | 2,900 | $341 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $328 | 0.0% | $432.63 | +92.9% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $325 | 0.0% | $67.68 | +68.0% | COM | 416515104 |
| NFLX | NETFLIX INC | 365 | $325 | 0.0% | $69.96 | +17.6% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,300 | $319 | 0.0% | $78.09 | -3.1% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 3,652 | $312 | 0.0% | $131.13 | -36.0% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 5,472 | $311 | 0.0% | $48.62 | — | INNOVATION ETF | 00214Q104 |
| MPC | MARATHON PETE CORP | 2,143 | $299 | 0.0% | $142.56 | +4.4% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $296 | 0.0% | $284.09 | +73.5% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 3,181 | $289 | 0.0% | $121.87 | -19.5% | COM | 22822V101 |
| TECH | BIO-TECHNE CORP | 4,000 | $288 | 0.0% | $73.31 | -0.4% | COM | 09073M104 |
| SRE | SEMPRA | 3,258 | $286 | 0.0% | $68.96 | +22.3% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 3,431 | $278 | 0.0% | $81.11 | +34.1% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 3,425 | $276 | 0.0% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $273 | 0.0% | $70.17 | +11.3% | COM | 34964C106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,286 | $273 | 0.0% | $161.72 | +34.7% | COM | 571748102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,335 | $271 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 3,158 | $260 | 0.0% | $57.91 | +45.9% | COM | 842587107 |
| HSY | HERSHEY CO | 1,501 | $254 | 0.0% | $143.02 | +20.9% | COM | 427866108 |
| QDEF | FLEXSHARES TR | 3,600 | $253 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| SJM | SMUCKER J M CO | 2,250 | $248 | 0.0% | $94.71 | +16.1% | COM NEW | 832696405 |
| FLR | FLUOR CORP NEW | 5,000 | $247 | 0.0% | $38.39 | +37.3% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $244 | 0.0% | $111.97 | -5.3% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $237 | 0.0% | $115.35 | -23.7% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 1,112 | $236 | 0.0% | $172.22 | +25.9% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 835 | $234 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 4,874 | $233 | 0.0% | $38.53 | +21.0% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 1,782 | $233 | 0.0% | $104.86 | +33.5% | ORD SHS | G0176J109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $223 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 2,090 | $223 | 0.0% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| RWR | SPDR SER TR | 2,245 | $222 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,079 | $211 | 0.0% | $198.12 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 1,070 | $206 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $203 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $162 | 0.0% | $12.04 | +17.0% | COM | 83413U100 |
| — | MFS INTER INCOME TR | 10,275 | $27 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |