CIK: 0001733082 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $812,304 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,393 | $58,917 | 7.3% | $56.97 | +88.2% | COM | 30231G102 |
| AAPL | APPLE INC | 205,944 | $45,746 | 5.6% | $100.68 | +129.2% | COM | 037833100 |
| IVV | ISHARES TR | 77,184 | $43,370 | 5.3% | $65611.95 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 248,081 | $41,501 | 5.1% | $86.71 | +73.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 93,421 | $35,069 | 4.3% | $125.89 | +221.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 94,279 | $23,127 | 2.8% | $94.42 | +165.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 94,308 | $17,943 | 2.2% | $126.28 | +71.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,230 | $16,989 | 2.1% | $3326.63 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 20,543 | $16,967 | 2.1% | $220.45 | +275.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,671 | $14,565 | 1.8% | $115.54 | +155.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 86,650 | $14,370 | 1.8% | $115.40 | +32.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 79,191 | $12,372 | 1.5% | $108.58 | +68.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11,977 | 1.5% | $292921.40 | +149.0% | CL A | 084670108 |
| V | VISA INC | 33,395 | $11,704 | 1.4% | $136.33 | +146.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 21,999 | $11,306 | 1.4% | $31619.76 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 67,372 | $10,418 | 1.3% | $107.90 | +67.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 46,967 | $10,415 | 1.3% | $48056.63 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 27,998 | $10,261 | 1.3% | $188.89 | +101.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 38,539 | $9,967 | 1.2% | $43119.13 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 70,841 | $9,384 | 1.2% | $61.63 | +102.4% | COM | 75513E101 |
| IEFA | ISHARES TR | 123,729 | $9,360 | 1.2% | $8477.75 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 41,703 | $8,738 | 1.1% | $80.70 | +134.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 149,340 | $8,714 | 1.1% | $3477.62 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 48,796 | $8,170 | 1.0% | $146.64 | +43.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 14,790 | $8,106 | 1.0% | $312.68 | +73.3% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,170 | $8,065 | 1.0% | $8169.71 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 75,581 | $7,904 | 1.0% | $2259.09 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 15,148 | $7,110 | 0.9% | $190.62 | +142.1% | COM | 244199105 |
| IWR | ISHARES TR | 80,239 | $6,826 | 0.8% | $22201.67 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 38,808 | $6,614 | 0.8% | $102.24 | +60.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 17,439 | $6,492 | 0.8% | $175.30 | +115.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 59,438 | $6,442 | 0.8% | $105.73 | +19.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 71,636 | $6,430 | 0.8% | $67.00 | +34.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,687 | $6,325 | 0.8% | $254.20 | +281.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 43,920 | $5,826 | 0.7% | $72.94 | +72.0% | COM | 002824100 |
| WMT | WALMART INC | 65,616 | $5,760 | 0.7% | $50.90 | +82.6% | COM | 931142103 |
| KO | COCA COLA CO | 79,701 | $5,708 | 0.7% | $41.24 | +57.5% | COM | 191216100 |
| IWM | ISHARES TR | 28,285 | $5,643 | 0.7% | $47449.81 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,586 | $5,638 | 0.7% | $236.43 | +105.6% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 8,322 | $5,600 | 0.7% | $173.73 | +254.5% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 16,437 | $5,129 | 0.6% | $175.83 | +98.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 11,185 | $4,997 | 0.6% | $309.14 | +45.0% | COM | 539830109 |
| BLK | BLACKROCK INC | 5,246 | $4,965 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 30,982 | $4,645 | 0.6% | $111.14 | +29.1% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 62,380 | $4,585 | 0.6% | $70.54 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 42,391 | $4,424 | 0.5% | $119.44 | +0.6% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 14,133 | $4,415 | 0.5% | $174.42 | +67.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 69,220 | $4,272 | 0.5% | $37.27 | +61.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 20,097 | $4,255 | 0.5% | $127.20 | +56.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 26,360 | $4,184 | 0.5% | $79.90 | +71.5% | COM | 718172109 |
| NKE | NIKE INC | 56,241 | $3,570 | 0.4% | $77.96 | -7.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,292 | $3,520 | 0.4% | $109875.44 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 13,253 | $3,505 | 0.4% | $104.62 | +134.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 49,739 | $3,375 | 0.4% | $41.62 | +43.6% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 47,542 | $3,370 | 0.4% | $65.55 | +4.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,813 | $3,045 | 0.4% | $254.84 | +96.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 10,678 | $2,910 | 0.4% | $173.39 | +47.5% | COM | 369550108 |
| ASML | ASML HOLDING N V | 4,347 | $2,880 | 0.4% | $710.62 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 4,943 | $2,849 | 0.4% | $201.84 | +218.7% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 25,483 | $2,794 | 0.3% | $61.22 | +94.0% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 15,915 | $2,716 | 0.3% | $133.83 | +38.2% | COM | 697435105 |
| TSLA | TESLA INC | 10,445 | $2,707 | 0.3% | $242.29 | +37.5% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,039 | $2,697 | 0.3% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 10,989 | $2,596 | 0.3% | $155.88 | +51.1% | COM | 907818108 |
| IVW | ISHARES TR | 27,172 | $2,522 | 0.3% | $74.62 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 7,242 | $2,440 | 0.3% | $121.43 | +195.7% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 8,574 | $2,356 | 0.3% | $69234.91 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 8,556 | $2,326 | 0.3% | $282.94 | +9.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,652 | $2,315 | 0.3% | $341.85 | +57.9% | COM | 883556102 |
| BX | BLACKSTONE INC | 15,579 | $2,178 | 0.3% | $65.22 | +142.6% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 27,675 | $2,166 | 0.3% | $49.37 | +57.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 17,631 | $2,147 | 0.3% | $53.43 | +124.8% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 8,901 | $2,108 | 0.3% | $174.72 | +37.0% | COM | 655844108 |
| MCO | MOODYS CORP | 4,501 | $2,096 | 0.3% | $167.81 | +185.2% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 9,540 | $2,076 | 0.3% | $203.35 | -6.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,804 | $1,941 | 0.2% | $115.82 | +106.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 19,623 | $1,937 | 0.2% | $119.20 | -10.8% | COM | 254687106 |
| MMM | 3M CO | 12,986 | $1,907 | 0.2% | $114.85 | +25.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 18,104 | $1,901 | 0.2% | $46.20 | +109.5% | COM | 20825C104 |
| IWB | ISHARES TR | 6,095 | $1,870 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 4,983 | $1,848 | 0.2% | $119230.84 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 6,809 | $1,827 | 0.2% | $183.18 | +68.7% | COM | 79466L302 |
| IWV | ISHARES TR | 5,557 | $1,765 | 0.2% | $331.98 | — | RUSSELL 3000 ETF | 464287689 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1,736 | 0.2% | $33.24 | — | MLTFCTR LRG CAP | 47804J107 |
| CL | COLGATE PALMOLIVE CO | 18,288 | $1,714 | 0.2% | $64.68 | +35.8% | COM | 194162103 |
| CFA | VICTORY PORTFOLIOS II | 20,250 | $1,710 | 0.2% | $60.64 | — | VCSHS US 500 VOL | 92647N766 |
| NVO | NOVO-NORDISK A S | 23,305 | $1,618 | 0.2% | $69.04 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 16,442 | $1,613 | 0.2% | $76.59 | +31.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 22,334 | $1,603 | 0.2% | $36.24 | +103.4% | COM | 949746101 |
| IWF | ISHARES TR | 4,435 | $1,601 | 0.2% | $313.66 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 11,259 | $1,601 | 0.2% | $82.22 | +57.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 26,070 | $1,565 | 0.2% | $37.00 | +37.9% | COM | 02209S103 |
| LIN | LINDE PLC | 3,286 | $1,530 | 0.2% | $324.61 | +37.0% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 39,937 | $1,512 | 0.2% | $36.51 | +3.6% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 12,837 | $1,498 | 0.2% | $70.68 | +78.1% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 3,878 | $1,487 | 0.2% | $376.71 | +13.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 6,262 | $1,461 | 0.2% | $95.06 | +154.6% | COM | 548661107 |
| KVUE | KENVUE INC | 59,984 | $1,438 | 0.2% | $20.81 | +2.8% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 37,231 | $1,374 | 0.2% | $36.87 | -5.0% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 28,135 | $1,366 | 0.2% | $65.34 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 28,025 | $1,353 | 0.2% | $44.64 | -3.1% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,581 | $1,347 | 0.2% | $78.03 | -8.3% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 12,188 | $1,341 | 0.2% | $116.87 | -3.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 19,426 | $1,316 | 0.2% | $59.86 | -3.1% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 14,532 | $1,316 | 0.2% | $35748.83 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 7,674 | $1,309 | 0.2% | $248.23 | -30.3% | COM | 097023105 |
| CME | CME GROUP INC | 4,930 | $1,308 | 0.2% | $132.24 | +83.3% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,517 | $1,302 | 0.2% | $176.67 | — | S&P500 EQL WGT | 46137V357 |
| IBDU | ISHARES TR | 55,594 | $1,286 | 0.2% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| CAT | CATERPILLAR INC | 3,898 | $1,285 | 0.2% | $184.97 | +90.3% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,287 | $1,280 | 0.2% | $806.93 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 9,145 | $1,279 | 0.2% | $50.31 | +221.1% | COM | 68389X105 |
| IBDT | ISHARES TR | 49,785 | $1,258 | 0.2% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| BK | BANK NEW YORK MELLON CORP | 14,879 | $1,248 | 0.2% | $68.01 | +21.4% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 4,221 | $1,245 | 0.2% | $217.06 | +38.4% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,301 | $1,238 | 0.2% | $45.31 | +22.4% | COM | 110122108 |
| EFA | ISHARES TR | 15,110 | $1,235 | 0.2% | $19909.11 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,949 | $1,230 | 0.2% | $176.38 | +62.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,693 | $1,203 | 0.1% | $158.52 | +15.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1,202 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 5,794 | $1,188 | 0.1% | $116.47 | +86.3% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 11,351 | $1,171 | 0.1% | $51.59 | +86.4% | COM | 68902V107 |
| HYGV | FLEXSHARES TR | 28,875 | $1,166 | 0.1% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| ET | ENERGY TRANSFER L P | 60,000 | $1,115 | 0.1% | $16.23 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1,110 | 0.1% | $22.18 | — | INTL EQTY ETF | 808524805 |
| IBDR | ISHARES TR | 45,424 | $1,100 | 0.1% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| BAC | BANK AMERICA CORP | 25,443 | $1,062 | 0.1% | $25.75 | +69.4% | COM | 060505104 |
| FEUS | FLEXSHARES TR | 16,675 | $1,035 | 0.1% | $43.97 | — | ESG & CLM US LRG | 33939L613 |
| EOG | EOG RES INC | 7,922 | $1,016 | 0.1% | $71.31 | +75.5% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 4,080 | $1,012 | 0.1% | $168.35 | +48.9% | COM | 452308109 |
| INKM | SSGA ACTIVE ETF TR | 31,745 | $1,009 | 0.1% | $32.42 | — | INCOM ALLO ETF | 78467V202 |
| CI | THE CIGNA GROUP | 2,983 | $981 | 0.1% | $182.75 | +61.8% | COM | 125523100 |
| IBDV | ISHARES TR | 44,850 | $974 | 0.1% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,613 | $965 | 0.1% | $174.30 | +18.2% | COM | 502431109 |
| IBDS | ISHARES TR | 39,483 | $955 | 0.1% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 37,575 | $952 | 0.1% | $27.81 | -11.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 205 | $944 | 0.1% | $1800.01 | +163.8% | COM | 09857L108 |
| GAL | SSGA ACTIVE ETF TR | 20,791 | $932 | 0.1% | $39.32 | — | GLOBL ALLO ETF | 78467V400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,679 | $908 | 0.1% | $194.96 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 8,002 | $890 | 0.1% | $37.56 | +177.1% | COM | 001055102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,421 | $884 | 0.1% | $28.89 | — | MULTIFACTOR MI | 47804J206 |
| CB | CHUBB LIMITED | 2,770 | $836 | 0.1% | $141.04 | +95.9% | COM | H1467J104 |
| NYXH | NYXOAH S A | 117,940 | $828 | 0.1% | $29.55 | -65.6% | SHS | B6S7WD106 |
| C | CITIGROUP INC | 11,519 | $818 | 0.1% | $44.73 | +66.6% | COM NEW | 172967424 |
| T | AT&T INC | 28,571 | $808 | 0.1% | $15.50 | +57.1% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 4,406 | $790 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 3,825 | $790 | 0.1% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 12,442 | $789 | 0.1% | $22.51 | +192.2% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 10,487 | $783 | 0.1% | $20.63 | +54.6% | COM | 26614N102 |
| EEM | ISHARES TR | 17,839 | $780 | 0.1% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 22,968 | $776 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 2,954 | $763 | 0.1% | $202.91 | +35.3% | COM | 773903109 |
| — | VICTORY PORTFOLIOS II | 10,800 | $750 | 0.1% | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| GS | GOLDMAN SACHS GROUP INC | 1,365 | $745 | 0.1% | $313.26 | +88.6% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,084 | $704 | 0.1% | $87.68 | +84.9% | COM | 45866F104 |
| CSX | CSX CORP | 23,921 | $704 | 0.1% | $28.12 | +11.3% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 7,047 | $690 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| IGSB | ISHARES TR | 12,814 | $671 | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 5,428 | $638 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 5,979 | $603 | 0.1% | $37.73 | +166.9% | COM | 101137107 |
| SDY | SPDR SER TR | 4,405 | $598 | 0.1% | $26926.64 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 14,251 | $586 | 0.1% | $38.61 | +10.6% | COM | 89832Q109 |
| PKG | PACKAGING CORP AMER | 2,900 | $574 | 0.1% | $89.04 | +134.0% | COM | 695156109 |
| DEO | DIAGEO PLC | 5,354 | $561 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $534 | 0.1% | $307.19 | +80.0% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 4,627 | $516 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,368 | $516 | 0.1% | $39.52 | +0.2% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $515 | 0.1% | $112.58 | +48.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,910 | $514 | 0.1% | $157.26 | +86.0% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 6,604 | $512 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 3,293 | $508 | 0.1% | $72.96 | +96.2% | COM | 704326107 |
| ITOT | ISHARES TR | 4,150 | $506 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 818 | $497 | 0.1% | $387.32 | +67.5% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,507 | $492 | 0.1% | $73.15 | +34.6% | COM | 025537101 |
| IR | INGERSOLL RAND INC | 5,999 | $480 | 0.1% | $33.31 | +161.3% | COM | 45687V106 |
| SHEL | SHELL PLC | 6,504 | $477 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 801 | $472 | 0.1% | $355.87 | +56.6% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,810 | $466 | 0.1% | $173.79 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 2,000 | $463 | 0.1% | $125.46 | +79.5% | COM NEW | 16411R208 |
| EME | EMCOR GROUP INC | 1,250 | $462 | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 5,094 | $458 | 0.1% | $84.67 | +3.2% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 1,731 | $453 | 0.1% | $195.29 | +45.6% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 1,955 | $448 | 0.1% | $190.72 | +19.2% | COM | 075887109 |
| HYG | ISHARES TR | 5,598 | $442 | 0.1% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| GE | GE AEROSPACE | 2,183 | $437 | 0.1% | $65.91 | +197.0% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 2,076 | $431 | 0.1% | $80.59 | +134.1% | COM | 237194105 |
| FDX | FEDEX CORP | 1,750 | $426 | 0.1% | $256.96 | -1.3% | COM | 31428X106 |
| STT | STATE STR CORP | 4,760 | $426 | 0.1% | $58.85 | +57.6% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 1,781 | $412 | 0.1% | $178.95 | +22.0% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 5,004 | $412 | 0.1% | $73.70 | +3.6% | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 3,400 | $411 | 0.1% | $100.68 | +26.8% | COM | 46982L108 |
| SPYV | SPDR SER TR | 8,043 | $411 | 0.1% | $39.10 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 7,541 | $407 | 0.1% | $8380.04 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 2,580 | $406 | 0.0% | $76.18 | +85.9% | COM | 988498101 |
| DSI | ISHARES TR | 3,867 | $396 | 0.0% | $82.36 | — | ESG MSCI KLD 400 | 464288570 |
| PSX | PHILLIPS 66 | 3,194 | $394 | 0.0% | $68.47 | +74.2% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,598 | $383 | 0.0% | $141.65 | -8.9% | COM | 030420103 |
| ZTS | ZOETIS INC | 2,308 | $380 | 0.0% | $162.16 | +1.5% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,025 | $374 | 0.0% | $68.43 | +65.0% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,643 | $374 | 0.0% | $126.42 | +96.6% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,509 | $368 | 0.0% | $170.82 | +30.7% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 712 | $364 | 0.0% | $305.25 | +54.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 382 | $356 | 0.0% | $71.08 | +33.8% | COM | 64110L106 |
| INTC | INTEL CORP | 15,355 | $349 | 0.0% | $49.09 | -55.4% | COM | 458140100 |
| ACWI | ISHARES TR | 2,900 | $338 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| DTEC | ALPS ETF TR | 7,711 | $335 | 0.0% | $42.98 | — | DISRUPTIVE TECH | 00162Q478 |
| AVY | AVERY DENNISON CORP | 1,833 | $326 | 0.0% | $173.42 | +4.0% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,600 | $324 | 0.0% | $77.49 | -11.2% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 2,151 | $317 | 0.0% | $111.37 | +32.9% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 2,587 | $316 | 0.0% | $81.11 | +36.3% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 396 | $315 | 0.0% | $103.03 | +87.1% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 2,145 | $313 | 0.0% | $142.56 | +1.8% | COM | 56585A102 |
| IBMO | ISHARES TR | 11,736 | $300 | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $292 | 0.0% | $432.63 | +58.2% | COM | 75886F107 |
| SO | SOUTHERN CO | 3,164 | $291 | 0.0% | $57.91 | +45.3% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 1,025 | $271 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,392 | $271 | 0.0% | $111.77 | -5.2% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 2,250 | $266 | 0.0% | $94.71 | +10.2% | COM NEW | 832696405 |
| — | ISHARES TR | 10,556 | $265 | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GIS | GENERAL MLS INC | 4,415 | $264 | 0.0% | $38.20 | +51.7% | COM | 370334104 |
| ARKK | ARK ETF TR | 5,472 | $260 | 0.0% | $48.62 | — | INNOVATION ETF | 00214Q104 |
| CCI | CROWN CASTLE INC | 2,479 | $258 | 0.0% | $121.87 | -26.9% | COM | 22822V101 |
| HSY | HERSHEY CO | 1,501 | $257 | 0.0% | $143.02 | +11.4% | COM | 427866108 |
| QDEF | FLEXSHARES TR | 3,600 | $252 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| — | ISHARES TR | 9,361 | $250 | 0.0% | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| ETHA | ISHARES ETHEREUM TR | 17,794 | $246 | 0.0% | $25.29 | — | SHS | 46438R105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $244 | 0.0% | $70.17 | -6.4% | COM | 34964C106 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $239 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,176 | $237 | 0.0% | $174.43 | +22.1% | COM | 032654105 |
| IBDW | ISHARES TR | 11,367 | $236 | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| PYPL | PAYPAL HLDGS INC | 3,602 | $235 | 0.0% | $131.13 | -40.7% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP | 4,000 | $235 | 0.0% | $73.31 | -8.0% | COM | 09073M104 |
| SRE | SEMPRA | 3,259 | $233 | 0.0% | $68.96 | +9.5% | COM | 816851109 |
| ALLE | ALLEGION PLC | 1,782 | $232 | 0.0% | $104.86 | +22.6% | ORD SHS | G0176J109 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $227 | 0.0% | $115.35 | -30.0% | COM | 854502101 |
| RWR | SPDR SER TR | 2,245 | $223 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| MUB | ISHARES TR | 2,090 | $220 | 0.0% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| SOLV | SOLVENTUM CORP | 2,821 | $215 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $208 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 4,878 | $206 | 0.0% | $38.53 | +14.7% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 817 | $206 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FD | 925 | $202 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| IBTH | ISHARES TR | 9,014 | $202 | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $202 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| IBTG | ISHARES TR | 8,772 | $201 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $169 | 0.0% | $12.04 | +28.5% | COM | 83413U100 |
| — | MFS INTER INCOME TR | 10,275 | $28 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |