CIK: 0001324279 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $873,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 467,804 | $73,908 | 8.5% | $92.96 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 95,730 | $47,617 | 5.5% | $152.91 | +182.8% | COM | 594918104 |
| AAPL | APPLE INC | 178,680 | $36,660 | 4.2% | $124.40 | +61.9% | COM | 037833100 |
| IVV | ISHARES TR | 57,031 | $35,411 | 4.1% | $459.34 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 362,956 | $33,381 | 3.8% | $70.72 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 39,563 | $29,201 | 3.3% | $313.79 | +96.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 130,290 | $28,584 | 3.3% | $133.68 | +48.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 156,020 | $27,495 | 3.1% | $114.67 | +42.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 376,100 | $23,326 | 2.7% | $87.49 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 97,873 | $19,086 | 2.2% | $154.21 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 12,984 | $17,387 | 2.0% | $53.25 | +112.3% | COM | 64110L106 |
| IEFA | ISHARES TR | 205,766 | $17,177 | 2.0% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 56,007 | $17,022 | 1.9% | $131.57 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 82,183 | $16,818 | 1.9% | $159.29 | +16.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 26,167 | $16,167 | 1.9% | $432.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,798 | $15,886 | 1.8% | $494.13 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 18,373 | $14,322 | 1.6% | $292.75 | +164.2% | COM | 532457108 |
| EWJ | ISHARES INC | 174,082 | $13,051 | 1.5% | $63.77 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 138,128 | $12,347 | 1.4% | $80.08 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 33,904 | $12,038 | 1.4% | $155.70 | +122.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 50,594 | $10,918 | 1.3% | $170.75 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,915 | $10,646 | 1.2% | $250.35 | +102.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,497 | $10,062 | 1.2% | $47.03 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 17,233 | $9,684 | 1.1% | $210.36 | +162.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,730 | $9,632 | 1.1% | $334.01 | +196.6% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 183,708 | $9,007 | 1.0% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 26,654 | $8,502 | 1.0% | $139.01 | +101.0% | COM | 025816109 |
| AGG | ISHARES TR | 83,709 | $8,304 | 1.0% | $98.14 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 37,667 | $8,235 | 0.9% | $32.66 | +392.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 38,912 | $7,223 | 0.8% | $84.26 | +116.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 12,597 | $7,155 | 0.8% | $353.28 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 21,225 | $6,153 | 0.7% | $114.94 | +119.8% | COM | 46625H100 |
| AFL | AFLAC INC | 54,093 | $5,705 | 0.7% | $29.73 | +248.6% | COM | 001055102 |
| WMT | WALMART INC | 55,506 | $5,427 | 0.6% | $70.91 | +33.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 22,927 | $5,246 | 0.6% | $68.64 | +234.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 39,288 | $4,852 | 0.6% | $45.40 | +177.3% | COM | 872540109 |
| AMGN | AMGEN INC | 17,030 | $4,755 | 0.5% | $135.42 | +105.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,358 | $4,736 | 0.5% | $47.92 | +530.9% | COM | 053015103 |
| BX | BLACKSTONE INC | 30,325 | $4,536 | 0.5% | $105.60 | +27.9% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 25,215 | $4,367 | 0.5% | $108.38 | +43.3% | CL A COM STK | 03990B101 |
| ACN | ACCENTURE PLC IRELAND | 14,485 | $4,329 | 0.5% | $82.62 | +266.6% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 14,192 | $4,112 | 0.5% | $100.48 | +185.6% | COM | H1467J104 |
| FALN | ISHARES TR | 151,292 | $4,106 | 0.5% | $25.74 | — | FALN ANGLS USD | 46435G474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,500 | $3,932 | 0.5% | $50.23 | — | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 35,673 | $3,745 | 0.4% | $103.69 | — | MIDCP 400 IDX | 921932885 |
| GE | GE AEROSPACE | 14,352 | $3,694 | 0.4% | $169.79 | +28.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 12,417 | $3,628 | 0.4% | $137.35 | +121.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 21,883 | $3,485 | 0.4% | $58.64 | +147.3% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 37,043 | $3,456 | 0.4% | $73.53 | +12.0% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 25,828 | $3,444 | 0.4% | $53.78 | +111.1% | COM | 291011104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,240 | $3,338 | 0.4% | $215.52 | — | VNG RUS3000IDX | 92206C599 |
| VUG | VANGUARD INDEX FDS | 7,590 | $3,327 | 0.4% | $344.20 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 45,904 | $3,185 | 0.4% | $24.65 | +145.0% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 30,821 | $2,928 | 0.3% | $94.01 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.3% | $165023.42 | +361.6% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,872 | $2,912 | 0.3% | $113.24 | +50.5% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,086 | $2,881 | 0.3% | $328.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 19,750 | $2,873 | 0.3% | $31.33 | +370.8% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 30,989 | $2,827 | 0.3% | $55.04 | +51.1% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 17,116 | $2,727 | 0.3% | $61.81 | +160.1% | COM | 742718109 |
| IJR | ISHARES TR | 24,494 | $2,677 | 0.3% | $103.88 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 20,170 | $2,663 | 0.3% | $71.90 | +82.2% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,040 | $2,540 | 0.3% | $117.68 | +252.7% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 7,078 | $2,527 | 0.3% | $300.33 | +2.1% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 6,506 | $2,526 | 0.3% | $87.66 | +277.4% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,438 | $2,513 | 0.3% | $111.60 | +5.1% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 20,621 | $2,495 | 0.3% | $87.81 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 6,344 | $2,454 | 0.3% | $173.71 | +121.8% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 12,715 | $2,450 | 0.3% | $106.82 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,349 | $2,441 | 0.3% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 7,796 | $2,432 | 0.3% | $277.48 | +35.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,915 | $2,398 | 0.3% | $162.55 | +156.6% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 6,129 | $2,384 | 0.3% | $146.48 | +170.8% | COM | 036752103 |
| MS | MORGAN STANLEY | 16,661 | $2,347 | 0.3% | $75.30 | +60.6% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 16,053 | $2,344 | 0.3% | $111.08 | +18.6% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 7,919 | $2,113 | 0.2% | $51.69 | +398.2% | COM | 743315103 |
| VFQY | VANGUARD WELLINGTON FD | 14,673 | $2,109 | 0.2% | $86.27 | — | US QUALITY | 921935706 |
| YUM | YUM BRANDS INC | 13,684 | $2,028 | 0.2% | $45.58 | +216.3% | COM | 988498101 |
| NOW | SERVICENOW INC | 1,971 | $2,026 | 0.2% | $192.75 | -2.1% | COM | 81762P102 |
| IWB | ISHARES TR | 5,757 | $1,955 | 0.2% | $176.98 | — | RUS 1000 ETF | 464287622 |
| INDA | ISHARES TR | 34,870 | $1,942 | 0.2% | $45.67 | — | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COS INC | 8,744 | $1,940 | 0.2% | $69.57 | +217.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 13,502 | $1,933 | 0.2% | $134.54 | +1.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 7,763 | $1,919 | 0.2% | $60.21 | +293.9% | COM | 452308109 |
| CRM | SALESFORCE INC | 6,740 | $1,838 | 0.2% | $252.32 | +5.4% | COM | 79466L302 |
| SYY | SYSCO CORP | 24,235 | $1,836 | 0.2% | $25.50 | +178.8% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 38,557 | $1,825 | 0.2% | $27.64 | +49.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 7,515 | $1,729 | 0.2% | $88.56 | +146.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 21,732 | $1,720 | 0.2% | $48.01 | +61.2% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 7,744 | $1,688 | 0.2% | $39.63 | +415.5% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 7,210 | $1,679 | 0.2% | $134.18 | +48.8% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,742 | $1,666 | 0.2% | $423.84 | +8.7% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 10,794 | $1,649 | 0.2% | $83.03 | +81.7% | COM | 478160104 |
| LIN | LINDE PLC | 3,369 | $1,581 | 0.2% | $322.30 | +40.3% | SHS | G54950103 |
| HD | HOME DEPOT INC | 4,278 | $1,568 | 0.2% | $233.03 | +52.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,339 | $1,542 | 0.2% | $43.12 | +202.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 7,444 | $1,470 | 0.2% | $138.36 | +39.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 5,320 | $1,466 | 0.2% | $162.44 | +32.9% | COM | 11135F101 |
| BLK | BLACKROCK INC | 1,371 | $1,439 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 13,107 | $1,413 | 0.2% | $93.35 | +12.0% | COM | 30231G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,717 | $1,389 | 0.2% | $110.54 | — | SMLLCP 600 IDX | 921932828 |
| GD | GENERAL DYNAMICS CORP | 4,614 | $1,346 | 0.2% | $68.37 | +298.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,899 | $1,344 | 0.2% | $346.81 | +64.9% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 5,645 | $1,344 | 0.2% | $44.42 | +363.9% | COM | 032654105 |
| HYG | ISHARES TR | 16,542 | $1,334 | 0.2% | $78.60 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 4,679 | $1,309 | 0.1% | $256.63 | — | MID CAP ETF | 922908629 |
| EA | ELECTRONIC ARTS INC | 8,085 | $1,291 | 0.1% | $99.14 | +48.7% | COM | 285512109 |
| IWD | ISHARES TR | 6,551 | $1,272 | 0.1% | $127.64 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,910 | $1,236 | 0.1% | $177.75 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 16,220 | $1,229 | 0.1% | $50.21 | +44.6% | COM | 816851109 |
| DE | DEERE & CO | 2,408 | $1,224 | 0.1% | $137.72 | +251.9% | COM | 244199105 |
| ESGD | ISHARES TR | 13,703 | $1,223 | 0.1% | $78.73 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SERIES TRUST | 9,005 | $1,222 | 0.1% | $98.76 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 13,140 | $1,194 | 0.1% | $46.81 | +92.3% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 8,619 | $1,159 | 0.1% | $100.98 | +21.1% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,560 | $1,143 | 0.1% | $137.00 | +413.7% | COM | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 18,870 | $1,141 | 0.1% | $33.73 | +78.2% | COM | 018802108 |
| VB | VANGUARD INDEX FDS | 4,805 | $1,139 | 0.1% | $207.27 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 2,456 | $1,137 | 0.1% | $410.86 | +11.7% | COM | 539830109 |
| J | JACOBS SOLUTIONS INC | 8,650 | $1,137 | 0.1% | $101.35 | +20.9% | COM | 46982L108 |
| SUSA | ISHARES TR | 8,469 | $1,073 | 0.1% | $101.73 | — | MSCI USA ESG SLC | 464288802 |
| XCEM | COLUMBIA ETF TR II | 31,276 | $1,069 | 0.1% | $30.98 | — | EM CORE EX ETF | 19762B202 |
| KKR | KKR & CO INC | 7,659 | $1,019 | 0.1% | $120.14 | -2.9% | COM | 48251W104 |
| EFIV | SPDR SERIES TRUST | 16,836 | $986 | 0.1% | $55.62 | — | S&P 500 ESG ETF | 78468R531 |
| ZTS | ZOETIS INC | 5,994 | $935 | 0.1% | $142.33 | +10.6% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 4,141 | $927 | 0.1% | $163.92 | +10.3% | CL A | 833445109 |
| MFC | MANULIFE FINL CORP | 28,320 | $905 | 0.1% | $15.91 | +93.6% | COM | 56501R106 |
| COWZ | PACER FDS TR | 16,100 | $887 | 0.1% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| AVY | AVERY DENNISON CORP | 4,960 | $870 | 0.1% | $33.15 | +421.0% | COM | 053611109 |
| MPC | MARATHON PETE CORP | 5,227 | $868 | 0.1% | $70.79 | +108.9% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 16,183 | $848 | 0.1% | $22.99 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 2,940 | $829 | 0.1% | $120.00 | +123.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 22,707 | $810 | 0.1% | $26.13 | +29.8% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 2,776 | $792 | 0.1% | $185.58 | — | LARGE CAP ETF | 922908637 |
| HUBB | HUBBELL INC | 1,773 | $724 | 0.1% | $119.30 | +208.1% | COM | 443510607 |
| FDX | FEDEX CORP | 3,148 | $716 | 0.1% | $231.66 | -7.1% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 8,512 | $695 | 0.1% | $41.05 | +96.5% | COM | 682680103 |
| LEN | LENNAR CORP | 6,257 | $692 | 0.1% | $118.07 | -9.1% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,712 | $675 | 0.1% | $147.08 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 6,790 | $671 | 0.1% | $44.54 | +82.8% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 3,375 | $615 | 0.1% | $57.02 | +193.5% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 5,160 | $609 | 0.1% | $65.42 | +68.7% | COM | 00846U101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,929 | $607 | 0.1% | $49.86 | — | MULTIFACTOR MI | 47804J206 |
| AMD | ADVANCED MICRO DEVICES INC | 4,034 | $572 | 0.1% | $136.42 | -20.2% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,269 | $569 | 0.1% | $194.10 | +17.0% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $562 | 0.1% | $109.86 | +131.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 6,976 | $559 | 0.1% | $44.75 | +59.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 3,109 | $536 | 0.1% | $113.46 | +59.1% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 7,570 | $529 | 0.1% | $45.31 | — | SPONSORED ADR | 046353108 |
| HOOD | ROBINHOOD MKTS INC | 5,539 | $519 | 0.1% | $54.21 | +9.2% | COM CL A | 770700102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,470 | $518 | 0.1% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 10,142 | $509 | 0.1% | $52.06 | — | HIGH YLD MUNIETF | 92189H409 |
| CEG | CONSTELLATION ENERGY CORP | 1,542 | $498 | 0.1% | $264.73 | -0.3% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 7,165 | $497 | 0.1% | $56.50 | +20.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 5,461 | $490 | 0.1% | $64.79 | +35.9% | COM | 20825C104 |
| EEM | ISHARES TR | 10,082 | $486 | 0.1% | $44.40 | — | MSCI EMG MKT ETF | 464287234 |
| RPM | RPM INTL INC | 4,086 | $449 | 0.1% | $39.73 | +176.8% | COM | 749685103 |
| GOOG | ALPHABET INC | 2,517 | $446 | 0.1% | $108.41 | +52.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,500 | $440 | 0.1% | $42.55 | +10.9% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 6,450 | $439 | 0.1% | $29.71 | +128.2% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,297 | $402 | 0.0% | $33.59 | +24.5% | COM | 92343V104 |
| MUB | ISHARES TR | 3,726 | $389 | 0.0% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| WAT | WATERS CORP | 1,100 | $384 | 0.0% | $107.06 | +221.1% | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 2,250 | $366 | 0.0% | $116.16 | +52.1% | CL A | 21036P108 |
| UNM | UNUM GROUP | 4,470 | $361 | 0.0% | $36.57 | +116.0% | COM | 91529Y106 |
| CSX | CSX CORP | 10,932 | $357 | 0.0% | $24.22 | +23.0% | COM | 126408103 |
| XT | ISHARES TR | 5,280 | $345 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| GLW | CORNING INC | 6,510 | $342 | 0.0% | $16.59 | +179.1% | COM | 219350105 |
| CMI | CUMMINS INC | 1,038 | $340 | 0.0% | $96.15 | +217.9% | COM | 231021106 |
| GM | GENERAL MTRS CO | 6,750 | $332 | 0.0% | $30.24 | +55.6% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 2,335 | $331 | 0.0% | $155.90 | -15.7% | COM | 03769M106 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $331 | 0.0% | $41.83 | +147.9% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,087 | $325 | 0.0% | $77.24 | — | SHRT TRM CORP BD | 92206C409 |
| WASH | WASHINGTON TR BANCORP INC | 10,898 | $308 | 0.0% | $22.96 | +14.4% | COM | 940610108 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $294 | 0.0% | $46.90 | +39.2% | COM NEW | 891160509 |
| TIP | ISHARES TR | 2,665 | $293 | 0.0% | $110.52 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 3,188 | $293 | 0.0% | $62.11 | +41.7% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,900 | $276 | 0.0% | $39.15 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 2,580 | $271 | 0.0% | $112.38 | -9.0% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 4,600 | $270 | 0.0% | $35.70 | +56.7% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,720 | $262 | 0.0% | $50.83 | +74.4% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 1,235 | $256 | 0.0% | $117.76 | +48.0% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,314 | $242 | 0.0% | $60.88 | -16.4% | COM | 169656105 |
| VOE | VANGUARD INDEX FDS | 1,460 | $240 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| CFR | CULLEN FROST BANKERS INC | 1,815 | $233 | 0.0% | $104.76 | +14.3% | COM | 229899109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $227 | 0.0% | $90.37 | +0.9% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 1,165 | $213 | 0.0% | $97.45 | +61.6% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 2,640 | $211 | 0.0% | $58.77 | +33.5% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 2,190 | $210 | 0.0% | $37.24 | +162.6% | COM | 171340102 |
| ENB | ENBRIDGE INC | 4,411 | $200 | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $193 | 0.0% | $420.44 | +15.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 2,210 | $193 | 0.0% | $74.22 | +12.5% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 934 | $191 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| EQIX | EQUINIX INC | 240 | $191 | 0.0% | $755.07 | +10.7% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 1,856 | $190 | 0.0% | $45.86 | +100.5% | COM | 46284V101 |
| SYK | STRYKER CORPORATION | 480 | $190 | 0.0% | $349.42 | +6.3% | COM | 863667101 |
| COR | CENCORA INC | 630 | $189 | 0.0% | $229.65 | +24.9% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 1,814 | $186 | 0.0% | $90.55 | -4.4% | COM SHS | 040413205 |
| PSX | PHILLIPS 66 | 1,549 | $185 | 0.0% | $45.32 | +141.5% | COM | 718546104 |
| FLOT | ISHARES TR | 3,461 | $177 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IBDR | ISHARES TR | 7,195 | $174 | 0.0% | $24.28 | — | IBONDS DEC2026 | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC | 1,650 | $167 | 0.0% | $71.38 | +31.8% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $166 | 0.0% | $259.43 | +8.8% | COM | 773903109 |
| TGT | TARGET CORP | 1,669 | $165 | 0.0% | $141.02 | -33.8% | COM | 87612E106 |
| O | REALTY INCOME CORP | 2,760 | $159 | 0.0% | $55.00 | -1.0% | COM | 756109104 |
| — | ISHARES TR | 6,044 | $152 | 0.0% | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD | 4,460 | $151 | 0.0% | $45.59 | -25.6% | COM STK | 806857108 |
| PKG | PACKAGING CORP AMER | 783 | $148 | 0.0% | $194.13 | -4.3% | COM | 695156109 |
| IJS | ISHARES TR | 1,397 | $139 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| DGRW | WISDOMTREE TR | 1,619 | $136 | 0.0% | $83.07 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,628 | $135 | 0.0% | $83.15 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 1,100 | $130 | 0.0% | $94.26 | +22.5% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,811 | $127 | 0.0% | $87.39 | -38.3% | COM | 595017104 |
| BSV | VANGUARD BD INDEX FDS | 1,604 | $126 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,150 | $125 | 0.0% | $27.47 | — | TR UNIT | 85208R101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,200 | $125 | 0.0% | $93.04 | +9.6% | COM | 025537101 |
| SJM | SMUCKER J M CO | 1,250 | $123 | 0.0% | $88.80 | +20.7% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 2,340 | $121 | 0.0% | $35.63 | +51.0% | COM | 370334104 |
| INTU | INTUIT | 153 | $121 | 0.0% | $201.57 | +234.6% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 530 | $120 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| IBMP | ISHARES TR | 4,716 | $120 | 0.0% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,870 | $119 | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,981 | $113 | 0.0% | $59.18 | — | EQUITY PREMIUM | 46641Q332 |
| OXY | OCCIDENTAL PETE CORP | 2,661 | $112 | 0.0% | $62.42 | -34.1% | COM | 674599105 |
| — | ISHARES TR | 4,173 | $112 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| SHYG | ISHARES TR | 2,560 | $110 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| MAR | MARRIOTT INTL INC NEW | 400 | $109 | 0.0% | $229.79 | +8.5% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 492 | $109 | 0.0% | $175.41 | +19.9% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $107 | 0.0% | $110.56 | -9.3% | COM | 744320102 |
| KO | COCA COLA CO | 1,511 | $107 | 0.0% | $42.28 | +65.1% | COM | 191216100 |
| IBDS | ISHARES TR | 4,199 | $102 | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| CLX | CLOROX CO DEL | 824 | $99 | 0.0% | $75.66 | +72.4% | COM | 189054109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,143 | $97 | 0.0% | $6.94 | — | COM | 67073B106 |
| PNC | PNC FINL SVCS GROUP INC | 505 | $94 | 0.0% | $167.50 | -0.9% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 750 | $91 | 0.0% | $132.76 | -11.3% | COM | 372460105 |
| EPS | WISDOMTREE TR | 1,380 | $88 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| HOLX | HOLOGIC INC | 1,351 | $88 | 0.0% | $79.99 | -25.1% | COM | 436440101 |
| NKE | NIKE INC | 1,236 | $88 | 0.0% | $47.93 | +23.2% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 500 | $87 | 0.0% | $146.88 | +9.1% | COM | 253868103 |
| BN | BROOKFIELD CORP | 1,400 | $87 | 0.0% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,975 | $83 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| GEV | GE VERNOVA INC | 156 | $83 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| MIDD | MIDDLEBY CORP | 560 | $81 | 0.0% | $134.32 | +4.9% | COM | 596278101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,000 | $80 | 0.0% | $45.75 | — | SH BEN INT | 91359E105 |
| PFE | PFIZER INC | 3,200 | $78 | 0.0% | $21.69 | +3.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 305 | $77 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 285 | $76 | 0.0% | $215.32 | +21.1% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 170 | $76 | 0.0% | $418.21 | +3.9% | COM | 303075105 |
| VTIP | VANGUARD MALVERN FDS | 1,470 | $74 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 1,272 | $72 | 0.0% | $51.16 | +3.9% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 1,023 | $70 | 0.0% | $27.08 | +0.9% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 230 | $70 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| CALF | PACER FDS TR | 1,725 | $69 | 0.0% | $49.16 | — | US SMALL CAP CAS | 69374H857 |
| DGX | QUEST DIAGNOSTICS INC | 379 | $68 | 0.0% | $70.43 | +144.3% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 916 | $67 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VMC | VULCAN MATLS CO | 244 | $64 | 0.0% | $245.85 | +4.1% | COM | 929160109 |
| VAW | VANGUARD WORLD FD | 325 | $63 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| WTRG | ESSENTIAL UTILS INC | 1,693 | $63 | 0.0% | $39.30 | -0.9% | COM | 29670G102 |
| XLU | SELECT SECTOR SPDR TR | 759 | $62 | 0.0% | $80.80 | — | SBI INT-UTILS | 81369Y886 |
| FLRN | SPDR SERIES TRUST | 1,990 | $61 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| IBDT | ISHARES TR | 2,397 | $61 | 0.0% | $25.48 | — | IBDS DEC28 ETF | 46435U515 |
| OGS | ONE GAS INC | 800 | $57 | 0.0% | $68.78 | +9.2% | COM | 68235P108 |
| ROST | ROSS STORES INC | 435 | $55 | 0.0% | $135.85 | +1.4% | COM | 778296103 |
| — | HESS CORP | 400 | $55 | 0.0% | $135.80 | — | COM | 42809H107 |
| STT | STATE STR CORP | 500 | $53 | 0.0% | $78.76 | +15.0% | COM | 857477103 |
| VXUS | VANGUARD STAR FDS | 765 | $53 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 475 | $52 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| STAG | STAG INDL INC | 1,400 | $51 | 0.0% | $39.09 | — | COM | 85254J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 640 | $51 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| DLN | WISDOMTREE TR | 600 | $49 | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| IBMO | ISHARES TR | 1,918 | $49 | 0.0% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| AZO | AUTOZONE INC | 13 | $48 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| DOV | DOVER CORP | 258 | $47 | 0.0% | $179.40 | -3.7% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 1,751 | $47 | 0.0% | $43.27 | -27.4% | CL B | 115637209 |
| BP | BP PLC | 1,530 | $46 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| WRB | BERKLEY W R CORP | 622 | $46 | 0.0% | $53.88 | +29.8% | COM | 084423102 |
| VDE | VANGUARD WORLD FD | 370 | $44 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| CACI | CACI INTL INC | 90 | $43 | 0.0% | $463.04 | -4.3% | CL A | 127190304 |
| BA | BOEING CO | 200 | $42 | 0.0% | $171.47 | +10.2% | COM | 097023105 |
| DINO | HF SINCLAIR CORP | 1,000 | $41 | 0.0% | $44.61 | -24.8% | COM | 403949100 |
| PHM | PULTE GROUP INC | 381 | $40 | 0.0% | $112.22 | -10.7% | COM | 745867101 |
| DTE | DTE ENERGY CO | 300 | $40 | 0.0% | $114.81 | +14.4% | COM | 233331107 |
| VWOB | VANGUARD WHITEHALL FDS | 579 | $38 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| ETR | ENTERGY CORP NEW | 454 | $38 | 0.0% | $63.08 | +28.9% | COM | 29364G103 |
| VGT | VANGUARD WORLD FD | 55 | $36 | 0.0% | $586.53 | — | INF TECH ETF | 92204A702 |
| CC | CHEMOURS CO | 3,150 | $36 | 0.0% | $19.29 | -42.6% | COM | 163851108 |
| — | UNILEVER PLC | 580 | $35 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 430 | $35 | 0.0% | $71.87 | +5.5% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $34 | 0.0% | $60.51 | +3.3% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $34 | 0.0% | $68.53 | -1.8% | COM | 14448C104 |
| ICF | ISHARES TR | 520 | $32 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| TSLA | TESLA INC | 99 | $31 | 0.0% | $263.34 | +14.4% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $31 | 0.0% | $33.15 | -9.6% | COM | 136385101 |
| BIV | VANGUARD BD INDEX FDS | 405 | $31 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 350 | $31 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| IBDU | ISHARES TR | 1,297 | $30 | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| CNI | CANADIAN NATL RY CO | 290 | $30 | 0.0% | $113.24 | -11.2% | COM | 136375102 |
| BBH | VANECK ETF TRUST | 190 | $29 | 0.0% | $177.39 | — | BIOTECH ETF | 92189F726 |
| IBDV | ISHARES TR | 1,316 | $29 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| SHOP | SHOPIFY INC | 248 | $29 | 0.0% | $100.02 | 0.0% | CL A | 82509L107 |
| — | PARAMOUNT GLOBAL | 2,156 | $28 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 223 | $27 | 0.0% | $62.52 | +49.1% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 261 | $27 | 0.0% | $84.61 | +23.2% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 57 | $25 | 0.0% | $93.73 | +319.3% | SHS | G8994E103 |
| ITT | ITT INC | 158 | $25 | 0.0% | $136.13 | +4.6% | COM | 45073V108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,350 | $24 | 0.0% | $9.44 | +12.2% | COM | 382550101 |
| TM | TOYOTA MOTOR CORP | 129 | $22 | 0.0% | $181.81 | — | ADS | 892331307 |
| NUE | NUCOR CORP | 170 | $22 | 0.0% | $146.81 | -21.3% | COM | 670346105 |
| DIS | DISNEY WALT CO | 175 | $22 | 0.0% | $100.70 | +2.1% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350 | $21 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| RMD | RESMED INC | 76 | $20 | 0.0% | $220.76 | +7.5% | COM | 761152107 |
| DOW | DOW INC | 738 | $20 | 0.0% | $47.92 | -42.0% | COM | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 340 | $19 | 0.0% | $43.14 | +9.6% | COM CL A | 45841N107 |
| GNTX | GENTEX CORP | 820 | $18 | 0.0% | $31.06 | -29.6% | COM | 371901109 |
| DVA | DAVITA INC | 125 | $18 | 0.0% | $61.26 | +131.3% | COM | 23918K108 |
| CTVA | CORTEVA INC | 235 | $18 | 0.0% | $53.80 | +23.0% | COM | 22052L104 |
| TKR | TIMKEN CO | 241 | $17 | 0.0% | $82.24 | -17.3% | COM | 887389104 |
| MUSA | MURPHY USA INC | 42 | $17 | 0.0% | $498.16 | -9.1% | COM | 626755102 |
| LULU | LULULEMON ATHLETICA INC | 70 | $17 | 0.0% | $350.39 | -21.4% | COM | 550021109 |
| DTM | DT MIDSTREAM INC | 150 | $16 | 0.0% | $71.25 | +39.2% | COMMON STOCK | 23345M107 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $16 | 0.0% | $469.01 | +11.5% | COM NEW | 46120E602 |
| IEF | ISHARES TR | 170 | $16 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 30 | $16 | 0.0% | $490.69 | +1.2% | COM | 78409V104 |
| LH | LABCORP HOLDINGS INC | 60 | $16 | 0.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| EBC | EASTERN BANKSHARES INC | 1,000 | $15 | 0.0% | $15.17 | -3.1% | COM | 27627N105 |
| — | AMCOR PLC | 1,658 | $15 | 0.0% | $10.13 | -9.7% | ORD | G0250X107 |
| XLE | SELECT SECTOR SPDR TR | 175 | $15 | 0.0% | $94.05 | — | ENERGY | 81369Y506 |
| TER | TERADYNE INC | 154 | $14 | 0.0% | $133.97 | -40.5% | COM | 880770102 |
| IGV | ISHARES TR | 125 | $14 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 70 | $14 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 200 | $13 | 0.0% | $67.18 | -3.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 50 | $13 | 0.0% | $241.07 | +4.7% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 150 | $13 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| WH | WYNDHAM HOTELS & RESORTS INC | 163 | $13 | 0.0% | $75.93 | +10.2% | COM | 98311A105 |
| DHI | D R HORTON INC | 102 | $13 | 0.0% | $173.17 | -29.4% | COM | 23331A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107 | $13 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| JBHT | HUNT J B TRANS SVCS INC | 90 | $13 | 0.0% | $165.57 | -17.0% | COM | 445658107 |
| AN | AUTONATION INC | 65 | $13 | 0.0% | $171.73 | +5.1% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 300 | $13 | 0.0% | $39.58 | -4.0% | COM | 89832Q109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 175 | $13 | 0.0% | $69.44 | — | MLTFCTR LRG CAP | 47804J107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 168 | $13 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| — | BROOKLINE BANCORP INC DEL | 1,171 | $12 | 0.0% | $10.09 | — | COM | 11373M107 |
| USB | US BANCORP DEL | 265 | $12 | 0.0% | $41.12 | -0.9% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 150 | $11 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 195 | $11 | 0.0% | $45.71 | +9.7% | COM | 064149107 |
| AON | AON PLC | 30 | $11 | 0.0% | $278.03 | +29.9% | SHS CL A | G0403H108 |
| ELF | E L F BEAUTY INC | 78 | $10 | 0.0% | $167.43 | -49.0% | COM | 26856L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 180 | $10 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| WDC | WESTERN DIGITAL CORP | 150 | $10 | 0.0% | $50.34 | -5.7% | COM | 958102105 |
| MRSH | MARSH & MCLENNAN COS INC | 42 | $9 | 0.0% | $216.92 | +2.9% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 90 | $9 | 0.0% | $93.41 | +2.1% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 325 | $8 | 0.0% | $29.43 | -13.1% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 50 | $8 | 0.0% | $186.05 | -13.1% | COM | 427866108 |
| TXT | TEXTRON INC | 100 | $8 | 0.0% | $88.11 | -17.9% | COM | 883203101 |
| — | PARAMOUNT GLOBAL | 325 | $7 | 0.0% | $21.86 | — | CLASS A COM | 92556H107 |
| CAH | CARDINAL HEALTH INC | 44 | $7 | 0.0% | $102.34 | +43.7% | COM | 14149Y108 |
| DXCM | DEXCOM INC | 80 | $7 | 0.0% | $82.12 | -4.5% | COM | 252131107 |
| C | CITIGROUP INC | 82 | $7 | 0.0% | $59.42 | +19.8% | COM NEW | 172967424 |
| OXY/WS | OCCIDENTAL PETE CORP | 328 | $7 | 0.0% | $29.74 | — | *W EXP 08/03/202 | 674599162 |
| NGG | NATIONAL GRID PLC | 91 | $7 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| KMI | KINDER MORGAN INC DEL | 230 | $7 | 0.0% | $19.86 | +34.8% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6 | 0.0% | $69.50 | +89.5% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 26 | $6 | 0.0% | $197.97 | +23.8% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 200 | $6 | 0.0% | $42.17 | -25.9% | COM | 25179M103 |
| BIL | SPDR SERIES TRUST | 61 | $6 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RIO | RIO TINTO PLC | 90 | $5 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| LRN | STRIDE INC | 34 | $5 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| LRCX | LAM RESEARCH CORP | 50 | $5 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| STRA | STRATEGIC ED INC | 55 | $5 | 0.0% | $83.38 | 0.0% | COM | 86272C103 |
| FLO | FLOWERS FOODS INC | 250 | $4 | 0.0% | $20.83 | -21.4% | COM | 343498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 30 | $4 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| BHP | BHP GROUP LTD | 80 | $4 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| PFF | ISHARES TR | 125 | $4 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $3 | 0.0% | $137.26 | +2.8% | COM | 030420103 |
| XIFR | XPLR INFRASTRUCTURE LP | 375 | $3 | 0.0% | $25.94 | -66.5% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 125 | $3 | 0.0% | $22.73 | -8.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 30 | $3 | 0.0% | $68.48 | +24.4% | COM | 855244109 |
| DOC | HEALTHPEAK PROPERTIES INC | 150 | $3 | 0.0% | $19.78 | -14.1% | COM | 42250P103 |
| INCY | INCYTE CORP | 35 | $2 | 0.0% | $63.77 | -0.6% | COM | 45337C102 |
| ALC | ALCON AG | 25 | $2 | 0.0% | $93.72 | -4.4% | ORD SHS | H01301128 |
| ALV | AUTOLIV INC | 19 | $2 | 0.0% | $53.00 | +82.8% | COM | 052800109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22 | $2 | 0.0% | $53.62 | — | SHS REP COM UT | 389637109 |
| USHY | ISHARES TR | 48 | $2 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| VLTO | VERALTO CORP | 16 | $2 | 0.0% | $94.93 | +1.3% | COM SHS | 92338C103 |
| SNY | SANOFI | 30 | $1 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $14.37 | -5.6% | COM CL A | 76954A103 |
| FTV | FORTIVE CORP | 25 | $1 | 0.0% | $54.67 | -4.5% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 10 | $1 | 0.0% | $73.07 | +42.9% | COM | 375558103 |
| UGI | UGI CORP NEW | 30 | $1 | 0.0% | $24.09 | +42.8% | COM | 902681105 |
| WHR | WHIRLPOOL CORP | 9 | $1 | 0.0% | $100.51 | -17.2% | COM | 963320106 |
| BAX | BAXTER INTL INC | 25 | $1 | 0.0% | $35.72 | -16.1% | COM | 071813109 |
| MOAT | VANECK ETF TRUST | 6 | $1 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |