CIK: 0001733082 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $856,641 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,316 | $53,395 | 6.2% | $56.97 | +83.5% | COM | 30231G102 |
| IVV | ISHARES TR | 78,223 | $48,569 | 5.7% | $64748.69 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 93,154 | $46,336 | 5.4% | $125.89 | +243.5% | COM | 594918104 |
| AAPL | APPLE INC | 202,061 | $41,457 | 4.8% | $100.68 | +100.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 247,861 | $35,491 | 4.1% | $86.71 | +58.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 93,308 | $27,051 | 3.2% | $94.42 | +167.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 93,071 | $20,419 | 2.4% | $126.28 | +56.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,231 | $19,454 | 2.3% | $3259.55 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 20,500 | $15,980 | 1.9% | $220.45 | +250.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,671 | $14,702 | 1.7% | $115.54 | +161.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 79,200 | $14,049 | 1.6% | $108.58 | +51.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 24,119 | $13,700 | 1.6% | $28890.39 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 48,528 | $13,377 | 1.6% | $146.64 | +47.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 86,787 | $13,257 | 1.5% | $115.40 | +30.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 67,283 | $11,857 | 1.4% | $107.90 | +51.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,807 | $11,648 | 1.4% | $136.33 | +154.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 73,474 | $11,608 | 1.4% | $109.57 | +14.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 39,797 | $11,136 | 1.3% | $41764.96 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 46,407 | $10,997 | 1.3% | $48056.63 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10,932 | 1.3% | $292921.40 | +160.1% | CL A | 084670108 |
| IEFA | ISHARES TR | 129,027 | $10,771 | 1.3% | $8133.07 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 70,953 | $10,361 | 1.2% | $61.63 | +113.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 28,137 | $10,316 | 1.2% | $188.89 | +88.4% | COM | 437076102 |
| IJH | ISHARES TR | 147,747 | $9,163 | 1.1% | $3477.62 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 14,957 | $8,405 | 1.0% | $315.35 | +74.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 73,718 | $8,057 | 0.9% | $2259.09 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 41,617 | $7,725 | 0.9% | $80.70 | +126.3% | COM | 00287Y109 |
| DE | DEERE & CO | 15,148 | $7,703 | 0.9% | $190.62 | +154.3% | COM | 244199105 |
| IWR | ISHARES TR | 79,398 | $7,302 | 0.9% | $22201.67 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,323 | $7,260 | 0.8% | $8169.71 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 17,439 | $6,899 | 0.8% | $175.30 | +111.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 6,695 | $6,628 | 0.8% | $254.20 | +289.7% | COM | 22160K105 |
| WMT | WALMART INC | 66,014 | $6,455 | 0.8% | $50.90 | +86.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 39,136 | $6,235 | 0.7% | $102.24 | +57.2% | COM | 742718109 |
| IWM | ISHARES TR | 28,546 | $6,160 | 0.7% | $47449.81 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 44,448 | $6,045 | 0.7% | $73.63 | +77.4% | COM | 002824100 |
| MCK | MCKESSON CORP | 8,224 | $6,026 | 0.7% | $173.73 | +305.1% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 5,326 | $5,589 | 0.7% | $990.18 | -5.8% | COM | 09290D101 |
| KO | COCA COLA CO | 76,748 | $5,430 | 0.6% | $41.24 | +69.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 66,610 | $5,273 | 0.6% | $67.00 | +15.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 11,165 | $5,171 | 0.6% | $309.14 | +48.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,586 | $5,142 | 0.6% | $236.43 | +114.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 16,587 | $4,958 | 0.6% | $175.83 | +72.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 7,829 | $4,837 | 0.6% | $88425.84 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 20,250 | $4,716 | 0.6% | $127.20 | +57.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 66,929 | $4,644 | 0.5% | $37.27 | +62.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 25,360 | $4,619 | 0.5% | $79.90 | +109.5% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 64,234 | $4,489 | 0.5% | $70.52 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 41,215 | $4,066 | 0.5% | $119.44 | -21.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 13,748 | $4,017 | 0.5% | $174.42 | +74.0% | COM | 580135101 |
| PEP | PEPSICO INC | 30,313 | $4,003 | 0.5% | $111.14 | +17.9% | COM | 713448108 |
| META | META PLATFORMS INC | 5,003 | $3,693 | 0.4% | $206.82 | +198.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 13,192 | $3,529 | 0.4% | $104.62 | +149.2% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 4,328 | $3,468 | 0.4% | $710.62 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 24,369 | $3,433 | 0.4% | $94.47 | +28.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 25,515 | $3,402 | 0.4% | $61.22 | +85.5% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 49,747 | $3,355 | 0.4% | $41.62 | +56.5% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 15,920 | $3,258 | 0.4% | $133.83 | +38.8% | COM | 697435105 |
| ADBE | ADOBE INC | 8,418 | $3,257 | 0.4% | $381.35 | +1.0% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 7,246 | $3,170 | 0.4% | $121.43 | +223.6% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 8,759 | $3,127 | 0.4% | $283.49 | +8.2% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 10,682 | $3,116 | 0.4% | $173.39 | +57.1% | COM | 369550108 |
| NKE | NIKE INC | 43,036 | $3,057 | 0.4% | $77.96 | -24.2% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,930 | $3,001 | 0.4% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 27,172 | $2,992 | 0.3% | $74.62 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 42,694 | $2,964 | 0.3% | $65.55 | +3.9% | COM | 65339F101 |
| TSLA | TESLA INC | 8,825 | $2,803 | 0.3% | $242.29 | +24.3% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 27,700 | $2,527 | 0.3% | $49.37 | +68.4% | COM | 808513105 |
| UNP | UNION PAC CORP | 10,622 | $2,444 | 0.3% | $155.88 | +40.2% | COM | 907818108 |
| BX | BLACKSTONE INC | 15,488 | $2,317 | 0.3% | $65.22 | +107.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,804 | $2,301 | 0.3% | $115.82 | +119.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 8,907 | $2,280 | 0.3% | $174.72 | +33.4% | COM | 655844108 |
| MMM | 3M CO | 14,886 | $2,266 | 0.3% | $118.21 | +19.5% | COM | 88579Y101 |
| MCO | MOODYS CORP | 4,501 | $2,258 | 0.3% | $167.81 | +174.7% | COM | 615369105 |
| IBDV | ISHARES TR | 100,547 | $2,210 | 0.3% | $21.86 | — | IBONDS DEC 2030 | 46436E726 |
| VTI | VANGUARD INDEX FDS | 6,824 | $2,074 | 0.2% | $69234.91 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 6,095 | $2,070 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| IBDU | ISHARES TR | 88,166 | $2,057 | 0.2% | $23.20 | — | IBONDS DEC 29 | 46436E205 |
| AMT | AMERICAN TOWER CORP NEW | 9,244 | $2,043 | 0.2% | $203.35 | +3.5% | COM | 03027X100 |
| IBDT | ISHARES TR | 79,326 | $2,016 | 0.2% | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| TJX | TJX COS INC NEW | 16,266 | $2,009 | 0.2% | $53.43 | +135.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 9,153 | $2,001 | 0.2% | $50.31 | +219.6% | COM | 68389X105 |
| IWF | ISHARES TR | 4,421 | $1,877 | 0.2% | $313.66 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,186 | $1,835 | 0.2% | $119230.84 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 22,760 | $1,824 | 0.2% | $36.89 | +92.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,446 | $1,803 | 0.2% | $341.85 | +22.0% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 41,391 | $1,794 | 0.2% | $36.55 | +3.1% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 6,514 | $1,776 | 0.2% | $183.18 | +45.2% | COM | 79466L302 |
| IBDW | ISHARES TR | 84,093 | $1,769 | 0.2% | $21.00 | — | IBONDS DEC 2031 | 46436E486 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,750 | $1,742 | 0.2% | $33.24 | — | MLTFCTR LRG CAP | 47804J107 |
| COP | CONOCOPHILLIPS | 18,830 | $1,690 | 0.2% | $47.81 | +84.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 90,000 | $1,632 | 0.2% | $16.87 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 17,933 | $1,630 | 0.2% | $64.68 | +39.2% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,101 | $1,591 | 0.2% | $254.84 | +47.1% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 23,000 | $1,587 | 0.2% | $69.04 | — | ADR | 670100205 |
| IBDS | ISHARES TR | 64,941 | $1,576 | 0.2% | $24.22 | — | IBONDS 27 ETF | 46435UAA9 |
| LIN | LINDE PLC | 3,350 | $1,572 | 0.2% | $327.05 | +38.3% | SHS | G54950103 |
| CFA | VICTORY PORTFOLIOS II | 17,850 | $1,570 | 0.2% | $60.64 | — | VCSHS US 500 VOL | 92647N766 |
| CAT | CATERPILLAR INC | 4,023 | $1,562 | 0.2% | $189.50 | +74.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 26,310 | $1,543 | 0.2% | $37.00 | +51.2% | COM | 02209S103 |
| IBDR | ISHARES TR | 61,728 | $1,497 | 0.2% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| SBUX | STARBUCKS CORP | 16,317 | $1,495 | 0.2% | $76.59 | +11.2% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1,451 | 0.2% | $82.22 | +60.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,550 | $1,451 | 0.2% | $78.03 | -4.4% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 11,610 | $1,440 | 0.2% | $119.20 | -13.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,545 | $1,362 | 0.2% | $806.93 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 14,751 | $1,344 | 0.2% | $68.01 | +23.5% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 19,444 | $1,341 | 0.2% | $59.86 | +7.2% | COM | 126650100 |
| EFA | ISHARES TR | 15,000 | $1,341 | 0.2% | $19909.11 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 6,281 | $1,316 | 0.2% | $248.23 | -23.9% | COM | 097023105 |
| CME | CME GROUP INC | 4,764 | $1,313 | 0.2% | $132.24 | +103.0% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 14,541 | $1,295 | 0.2% | $35748.83 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 5,802 | $1,287 | 0.2% | $95.06 | +132.1% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,867 | $1,248 | 0.1% | $176.67 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1,242 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| KVUE | KENVUE INC | 59,240 | $1,240 | 0.1% | $20.81 | +6.5% | COM | 49177J102 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1,240 | 0.1% | $22.18 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 205 | $1,187 | 0.1% | $1800.01 | +183.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 5,934 | $1,172 | 0.1% | $118.28 | +63.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 24,618 | $1,165 | 0.1% | $25.75 | +60.9% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1,157 | 0.1% | $174.30 | +30.3% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 4,076 | $1,150 | 0.1% | $217.06 | +23.5% | COM | 009158106 |
| AMGN | AMGEN INC | 4,051 | $1,131 | 0.1% | $178.94 | +55.2% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 11,372 | $1,126 | 0.1% | $51.59 | +85.0% | COM | 68902V107 |
| FEUS | FLEXSHARES TR | 16,571 | $1,121 | 0.1% | $43.97 | — | ESG & CLM US LRG | 33939L613 |
| IBDX | ISHARES TR | 41,618 | $1,052 | 0.1% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| COF | CAPITAL ONE FINL CORP | 4,843 | $1,030 | 0.1% | $186.63 | -0.8% | COM | 14040H105 |
| INKM | SSGA ACTIVE ETF TR | 31,595 | $1,021 | 0.1% | $32.42 | — | INCOM ALLO ETF | 78467V202 |
| ITW | ILLINOIS TOOL WKS INC | 4,080 | $1,009 | 0.1% | $168.35 | +40.9% | COM | 452308109 |
| IWV | ISHARES TR | 2,842 | $998 | 0.1% | $331.98 | — | RUSSELL 3000 ETF | 464287689 |
| CI | THE CIGNA GROUP | 2,982 | $986 | 0.1% | $182.75 | +73.9% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 2,954 | $981 | 0.1% | $202.91 | +39.1% | COM | 773903109 |
| GAL | SSGA ACTIVE ETF TR | 20,541 | $965 | 0.1% | $39.32 | — | GLOBL ALLO ETF | 78467V400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,679 | $958 | 0.1% | $194.96 | — | DIV APP ETF | 921908844 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,421 | $943 | 0.1% | $28.89 | — | MULTIFACTOR MI | 47804J206 |
| GS | GOLDMAN SACHS GROUP INC | 1,326 | $938 | 0.1% | $313.26 | +82.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,937 | $923 | 0.1% | $45.31 | +4.2% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,640 | $922 | 0.1% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 7,663 | $917 | 0.1% | $71.31 | +57.2% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,457 | $912 | 0.1% | $22.51 | +199.1% | COM | 14448C104 |
| NYXH | NYXOAH S A | 117,940 | $893 | 0.1% | $29.55 | -76.7% | SHS | B6S7WD106 |
| BHP | BHP GROUP LTD | 18,110 | $871 | 0.1% | $65.34 | — | SPONSORED ADS | 088606108 |
| EEM | ISHARES TR | 17,854 | $861 | 0.1% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 10,017 | $853 | 0.1% | $44.73 | +59.2% | COM NEW | 172967424 |
| AFL | AFLAC INC | 8,000 | $844 | 0.1% | $37.56 | +175.9% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 23,482 | $838 | 0.1% | $36.87 | -8.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 34,442 | $835 | 0.1% | $27.81 | -19.6% | COM | 717081103 |
| T | AT&T INC | 28,571 | $827 | 0.1% | $15.50 | +74.0% | COM | 00206R102 |
| HYGV | FLEXSHARES TR | 19,875 | $815 | 0.1% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| CB | CHUBB LIMITED | 2,804 | $812 | 0.1% | $142.81 | +100.9% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 3,858 | $801 | 0.1% | $158.52 | +9.9% | COM | 882508104 |
| IGSB | ISHARES TR | 14,729 | $777 | 0.1% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| ESGV | VANGUARD WORLD FD | 7,047 | $773 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 23,658 | $772 | 0.1% | $28.12 | +5.9% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 7,523 | $759 | 0.1% | $116.87 | -19.5% | CL B | 911312106 |
| IWP | ISHARES TR | 5,428 | $753 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,066 | $746 | 0.1% | $87.68 | +94.4% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 10,355 | $710 | 0.1% | $20.63 | +32.4% | COM | 26614N102 |
| NFLX | NETFLIX INC | 521 | $697 | 0.1% | $82.28 | +37.4% | COM | 64110L106 |
| BP | BP PLC | 22,968 | $687 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| EME | EMCOR GROUP INC | 1,250 | $669 | 0.1% | $431.82 | +2.1% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 2,090 | $667 | 0.1% | $167.77 | +66.5% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 6,394 | $654 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 5,979 | $642 | 0.1% | $37.73 | +168.2% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,472 | $635 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 14,118 | $607 | 0.1% | $38.61 | -1.6% | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 4,405 | $598 | 0.1% | $26926.64 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 2,183 | $562 | 0.1% | $65.91 | +231.7% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 4,150 | $560 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 4,627 | $560 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 2,900 | $547 | 0.1% | $89.04 | +108.6% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 3,158 | $544 | 0.1% | $186.81 | -3.4% | COM | 075887109 |
| DEO | DIAGEO PLC | 5,354 | $540 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 1,730 | $536 | 0.1% | $195.29 | +45.3% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,328 | $533 | 0.1% | $39.70 | +5.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 978 | $531 | 0.1% | $307.19 | +70.2% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 743 | $519 | 0.1% | $387.32 | +62.2% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 6,166 | $513 | 0.1% | $34.54 | +128.0% | COM | 45687V106 |
| STT | STATE STR CORP | 4,760 | $506 | 0.1% | $58.85 | +53.9% | COM | 857477103 |
| PAYX | PAYCHEX INC | 3,428 | $499 | 0.1% | $75.90 | +94.4% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 2,000 | $487 | 0.1% | $125.46 | +84.6% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 7,881 | $473 | 0.1% | $8021.10 | — | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,671 | $470 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,506 | $468 | 0.1% | $73.15 | +39.4% | COM | 025537101 |
| SHEL | SHELL PLC | 6,464 | $455 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $452 | 0.1% | $80.59 | +153.5% | COM | 237194105 |
| DSI | ISHARES TR | 3,867 | $449 | 0.1% | $82.36 | — | ESG MSCI KLD 400 | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,982 | $441 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| — | ISHARES TR | 17,519 | $441 | 0.1% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,643 | $437 | 0.1% | $126.42 | +88.0% | COM | 43300A203 |
| HYG | ISHARES TR | 5,319 | $429 | 0.1% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $425 | 0.0% | $355.87 | +58.0% | COM | 776696106 |
| SPYV | SPDR SERIES TRUST | 7,999 | $419 | 0.0% | $39.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $402 | 0.0% | $112.58 | +35.7% | COM | 828806109 |
| — | ISHARES TR | 16,841 | $393 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,710 | $387 | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 377 | $387 | 0.0% | $103.03 | +83.1% | COM | 81762P102 |
| ARKK | ARK ETF TR | 5,472 | $385 | 0.0% | $48.62 | — | INNOVATION ETF | 00214Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,025 | $384 | 0.0% | $68.43 | +79.6% | COM | 416515104 |
| YUM | YUM BRANDS INC | 2,579 | $382 | 0.0% | $76.18 | +89.3% | COM | 988498101 |
| PSX | PHILLIPS 66 | 3,192 | $381 | 0.0% | $68.47 | +59.9% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,660 | $380 | 0.0% | $178.95 | +28.3% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 5,000 | $379 | 0.0% | $73.70 | -0.4% | COM NON VTG | 579780206 |
| DTEC | ALPS ETF TR | 7,683 | $379 | 0.0% | $42.98 | — | DISRUPTIVE TECH | 00162Q478 |
| ACWI | ISHARES TR | 2,900 | $373 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,720 | $371 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 2,143 | $356 | 0.0% | $142.56 | +3.7% | COM | 56585A102 |
| IBMQ | ISHARES TR | 13,887 | $353 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| MDT | MEDTRONIC PLC | 4,011 | $350 | 0.0% | $84.67 | -1.4% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $347 | 0.0% | $72.11 | -24.5% | SHS - A - | N53745100 |
| ETHA | ISHARES ETHEREUM TR | 17,794 | $339 | 0.0% | $25.29 | — | SHS | 46438R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,395 | $333 | 0.0% | $141.65 | -0.3% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 1,832 | $321 | 0.0% | $173.42 | -0.4% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $320 | 0.0% | $305.25 | +59.2% | COM | 666807102 |
| IBMO | ISHARES TR | 11,736 | $301 | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| IBDY | ISHARES TR | 11,428 | $296 | 0.0% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| GEV | GE VERNOVA INC | 544 | $288 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,313 | $287 | 0.0% | $170.82 | +30.7% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 2,377 | $280 | 0.0% | $81.11 | +42.3% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 3,425 | $279 | 0.0% | $81.53 | — | S&P MDCP 400 DIV | 74347B680 |
| SO | SOUTHERN CO | 3,024 | $278 | 0.0% | $57.91 | +51.9% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,155 | $275 | 0.0% | $174.43 | +18.1% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,668 | $273 | 0.0% | $130.00 | -47.4% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $269 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 9,215 | $269 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| QDEF | FLEXSHARES TR | 3,600 | $267 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $262 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 2,150 | $258 | 0.0% | $111.37 | +17.1% | COM | 189054109 |
| ALLE | ALLEGION PLC | 1,782 | $257 | 0.0% | $104.86 | +30.0% | ORD SHS | G0176J109 |
| VHT | VANGUARD WORLD FD | 1,025 | $255 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC | 2,476 | $254 | 0.0% | $121.87 | -19.5% | COM | 22822V101 |
| — | ISHARES TR | 9,361 | $251 | 0.0% | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| J | JACOBS SOLUTIONS INC | 1,900 | $250 | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| HSY | HERSHEY CO | 1,501 | $249 | 0.0% | $143.02 | +13.0% | COM | 427866108 |
| SRE | SEMPRA | 3,258 | $247 | 0.0% | $68.96 | +5.3% | COM | 816851109 |
| GIS | GENERAL MLS INC | 4,600 | $238 | 0.0% | $38.83 | +38.5% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 835 | $231 | 0.0% | $242.53 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 1,472 | $230 | 0.0% | $162.16 | -2.9% | CL A | 98978V103 |
| COR | CENCORA INC | 753 | $226 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 2,250 | $221 | 0.0% | $94.71 | +13.2% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,398 | $219 | 0.0% | $111.77 | -14.1% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 1,194 | $219 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| MUB | ISHARES TR | 2,090 | $218 | 0.0% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $218 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| RWR | SPDR SERIES TRUST | 2,245 | $217 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| IBMS | ISHARES TR | 8,436 | $216 | 0.0% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 8,571 | $216 | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| IONQ | IONQ INC | 5,010 | $215 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| SOLV | SOLVENTUM CORP | 2,820 | $214 | 0.0% | $74.47 | -4.9% | COM SHS | 83444M101 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $210 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $206 | 0.0% | $70.17 | -26.7% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 4,000 | $206 | 0.0% | $73.31 | -31.7% | COM | 09073M104 |
| IBTH | ISHARES TR | 9,014 | $203 | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| VDC | VANGUARD WORLD FD | 925 | $203 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| IBTG | ISHARES TR | 8,772 | $201 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| QBTS | D-WAVE QUANTUM INC | 11,920 | $175 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $161 | 0.0% | $12.04 | +23.8% | COM | 83413U100 |
| — | MFS INTER INCOME TR | 10,275 | $28 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |