CIK: 0001439743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $641,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,451 | $42,042 | 6.6% | $227.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 150,812 | $29,036 | 4.5% | $84.93 | +115.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,090 | $28,989 | 4.5% | $38.43 | +811.6% | COM | 594918104 |
| LQD | ISHARES TR | 176,592 | $19,542 | 3.0% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 131,231 | $18,332 | 2.9% | $106.46 | +25.3% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 177,195 | $14,202 | 2.2% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| COST | COSTCO WHSL CORP NEW | 21,300 | $14,060 | 2.2% | $102.10 | +461.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 33,910 | $13,887 | 2.2% | $230.45 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 43,651 | $13,570 | 2.1% | $112.29 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,584 | $13,062 | 2.0% | $54.03 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 111,782 | $11,677 | 1.8% | $100.26 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 110,516 | $10,928 | 1.7% | $99.85 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,667 | $10,804 | 1.7% | $192.85 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 34,773 | $10,311 | 1.6% | $77.99 | +231.7% | COM | 580135101 |
| IYW | ISHARES TR | 81,692 | $10,028 | 1.6% | $94.87 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 61,256 | $9,601 | 1.5% | $64.54 | +122.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 61,948 | $9,412 | 1.5% | $122.04 | +14.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 62,734 | $9,357 | 1.5% | $75.84 | +81.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,018 | $9,142 | 1.4% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 82,765 | $9,110 | 1.4% | $33.48 | +186.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 88,445 | $8,843 | 1.4% | $53.43 | +82.7% | COM | 30231G102 |
| USHY | ISHARES TR | 240,060 | $8,726 | 1.4% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 81,234 | $8,565 | 1.3% | $28.93 | +268.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 55,197 | $8,089 | 1.3% | $70.86 | +98.4% | COM | 742718109 |
| V | VISA INC | 29,668 | $7,724 | 1.2% | $86.45 | +180.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 20,158 | $6,986 | 1.1% | $106.53 | +175.7% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 329,090 | $6,970 | 1.1% | $20.88 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,842 | $6,720 | 1.0% | $134.70 | +160.6% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 26,619 | $6,714 | 1.0% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 38,634 | $6,572 | 1.0% | $61.70 | +134.8% | COM | 46625H100 |
| IJK | ISHARES TR | 82,101 | $6,504 | 1.0% | $98.42 | — | S&P MC 400GR ETF | 464287606 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 128,514 | $6,071 | 0.9% | $50.97 | — | TOTAL RETURN | 46090A804 |
| XLK | SELECT SECTOR SPDR TR | 30,719 | $5,913 | 0.9% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,980 | $5,820 | 0.9% | $92.33 | +140.5% | COM | 053015103 |
| DVY | ISHARES TR | 48,173 | $5,647 | 0.9% | $93.11 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 55,803 | $5,538 | 0.9% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SER TR | 185,680 | $5,394 | 0.8% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 137,409 | $5,167 | 0.8% | $22.01 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 10,100 | $5,002 | 0.8% | $23.45 | +97.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 29,298 | $4,976 | 0.8% | $65.09 | +136.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,078 | $4,779 | 0.7% | $292.06 | +75.1% | COM | 91324P102 |
| ROST | ROSS STORES INC | 34,384 | $4,758 | 0.7% | $42.95 | +183.5% | COM | 778296103 |
| WMT | WALMART INC | 28,362 | $4,471 | 0.7% | $22.92 | +125.3% | COM | 931142103 |
| KO | COCA COLA CO | 72,467 | $4,270 | 0.7% | $35.64 | +49.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 30,291 | $4,269 | 0.7% | $108.54 | +24.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 20,317 | $4,261 | 0.7% | $64.04 | +169.1% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 25,827 | $4,259 | 0.7% | $34.58 | +337.6% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 30,281 | $4,130 | 0.6% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 34,774 | $3,964 | 0.6% | $58.55 | — | INDL | 81369Y704 |
| USMV | ISHARES TR | 50,286 | $3,924 | 0.6% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 30,258 | $3,781 | 0.6% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,373 | $3,662 | 0.6% | $28.80 | +63.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 72,342 | $3,655 | 0.6% | $26.24 | +82.8% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,589 | $3,522 | 0.5% | $101.79 | +83.7% | COM | 571748102 |
| IWF | ISHARES TR | 11,594 | $3,515 | 0.5% | $108.96 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 116,393 | $3,351 | 0.5% | $16.47 | +60.3% | COM | 717081103 |
| — | BLACKROCK INC | 3,985 | $3,235 | 0.5% | $652.21 | — | COM | 09247X101 |
| IJR | ISHARES TR | 28,066 | $3,038 | 0.5% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 27,062 | $2,950 | 0.5% | $34.76 | +178.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 24,597 | $2,746 | 0.4% | $73.90 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 4,707 | $2,744 | 0.4% | $107.36 | +435.7% | COM | 532457108 |
| PAYX | PAYCHEX INC | 22,490 | $2,679 | 0.4% | $34.01 | +226.6% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 10,948 | $2,647 | 0.4% | $215.54 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 73,190 | $2,636 | 0.4% | $25.12 | +17.1% | COM | 29250N105 |
| FDLO | FIDELITY COVINGTON TRUST | 48,406 | $2,564 | 0.4% | $47.70 | — | LOW VOLITY ETF | 316092824 |
| TGT | TARGET CORP | 17,673 | $2,517 | 0.4% | $143.29 | -21.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 61,784 | $2,492 | 0.4% | $16.29 | +113.6% | COM | 02209S103 |
| ZTS | ZOETIS INC | 12,280 | $2,424 | 0.4% | $154.17 | +12.1% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 13,120 | $2,346 | 0.4% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 5,883 | $2,269 | 0.4% | $256.36 | +23.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 5,188 | $2,213 | 0.3% | $286.48 | +38.6% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 7,228 | $2,164 | 0.3% | $271.53 | +1.2% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 11,854 | $2,123 | 0.3% | $32.43 | +400.9% | COM | 94106L109 |
| SO | SOUTHERN CO | 30,170 | $2,116 | 0.3% | $29.80 | +113.9% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 8,859 | $2,049 | 0.3% | $119.06 | +76.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 21,549 | $2,027 | 0.3% | $49.30 | +69.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 9,157 | $1,977 | 0.3% | $179.97 | -2.7% | COM | 03027X100 |
| LOW | LOWES COS INC | 8,780 | $1,954 | 0.3% | $126.07 | +54.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 19,851 | $1,926 | 0.3% | $44.03 | +90.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 38,220 | $1,921 | 0.3% | $28.67 | +39.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 23,911 | $1,888 | 0.3% | $49.44 | +32.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 11,512 | $1,810 | 0.3% | $86.01 | +56.1% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 13,527 | $1,767 | 0.3% | $43.98 | +172.2% | COM | 988498101 |
| ABBV | ABBVIE INC | 11,291 | $1,750 | 0.3% | $53.29 | +154.7% | COM | 00287Y109 |
| TIP | ISHARES TR | 16,195 | $1,741 | 0.3% | $114.42 | — | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 26,050 | $1,732 | 0.3% | $62.73 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 17,820 | $1,726 | 0.3% | $99.94 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 14,817 | $1,720 | 0.3% | $49.01 | +123.9% | COM | 20825C104 |
| UNP | UNION PAC CORP | 6,844 | $1,681 | 0.3% | $128.28 | +63.1% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 26,481 | $1,677 | 0.3% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 3,441 | $1,675 | 0.3% | $27.06 | +61.3% | COM | 64110L106 |
| NKE | NIKE INC | 15,083 | $1,638 | 0.3% | $93.02 | +10.7% | CL B | 654106103 |
| MCK | MCKESSON CORP | 3,399 | $1,574 | 0.2% | $167.30 | +169.2% | COM | 58155Q103 |
| FCOM | FIDELITY COVINGTON TRUST | 35,192 | $1,568 | 0.2% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| IJH | ISHARES TR | 5,651 | $1,566 | 0.2% | $203.30 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 15,501 | $1,509 | 0.2% | $42.54 | +107.1% | COM | 291011104 |
| AMGN | AMGEN INC | 5,204 | $1,499 | 0.2% | $181.69 | +40.4% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 20,609 | $1,484 | 0.2% | $53.92 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 5,385 | $1,411 | 0.2% | $162.75 | +39.7% | COM | 452308109 |
| ADBE | ADOBE INC | 2,252 | $1,344 | 0.2% | $528.86 | +9.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,386 | $1,266 | 0.2% | $403.83 | +19.0% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 12,736 | $1,263 | 0.2% | $31.80 | +36.4% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR TR | 14,641 | $1,252 | 0.2% | $53.96 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,153 | $1,212 | 0.2% | $29.32 | +5.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 14,194 | $1,190 | 0.2% | $60.03 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 2,480 | $1,185 | 0.2% | $380.62 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,901 | $1,184 | 0.2% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,481 | $1,161 | 0.2% | $65.53 | +589.8% | COM | 666807102 |
| — | LAM RESEARCH CORP | 1,457 | $1,141 | 0.2% | $586.12 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 11,881 | $1,141 | 0.2% | $81.87 | +12.6% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,573 | $1,092 | 0.2% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 10,000 | $1,083 | 0.2% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| BAC | BANK AMERICA CORP | 31,443 | $1,059 | 0.2% | $24.12 | +14.5% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,310 | $976 | 0.2% | $106.99 | +25.0% | COM | 697435105 |
| UYLD | ANGEL OAK FUNDS TRUST | 17,450 | $883 | 0.1% | $50.58 | — | OAK ULTRASHORT | 03463K752 |
| IDV | ISHARES TR | 31,201 | $873 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 4,460 | $853 | 0.1% | $135.31 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,140 | $847 | 0.1% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 4,949 | $844 | 0.1% | $53.07 | +174.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 18,312 | $803 | 0.1% | $34.67 | +15.6% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 9,462 | $796 | 0.1% | $59.29 | +27.6% | COM | 75513E101 |
| SRE | SEMPRA | 10,182 | $761 | 0.1% | $58.79 | +13.5% | COM | 816851109 |
| CAT | CATERPILLAR INC | 2,401 | $710 | 0.1% | $105.10 | +139.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 5,482 | $666 | 0.1% | $110.06 | +1.1% | COM | 494368103 |
| GWW | GRAINGER W W INC | 800 | $663 | 0.1% | $270.64 | +179.5% | COM | 384802104 |
| LIN | LINDE PLC | 1,563 | $642 | 0.1% | $332.87 | +15.2% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 7,064 | $638 | 0.1% | $103.73 | -16.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,600 | $617 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 2,024 | $606 | 0.1% | $191.74 | +46.4% | COM | 125523100 |
| CLX | CLOROX CO DEL | 4,050 | $577 | 0.1% | $67.36 | +84.1% | COM | 189054109 |
| IBTK | ISHARES TR | 29,000 | $572 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| SHY | ISHARES TR | 6,942 | $570 | 0.1% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 9,082 | $552 | 0.1% | $66.00 | -19.0% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 2,524 | $545 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $534 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 5,693 | $530 | 0.1% | $86.46 | -10.1% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 10,738 | $529 | 0.1% | $35.28 | +16.3% | COM | 949746101 |
| IBTO | ISHARES TR | 21,000 | $522 | 0.1% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| IBB | ISHARES TR | 3,650 | $496 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| BOND | PIMCO ETF TR | 5,216 | $482 | 0.1% | $103.87 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 2,573 | $482 | 0.1% | $116.74 | +34.5% | COM | 025816109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,469 | $479 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| D | DOMINION ENERGY INC | 9,878 | $464 | 0.1% | $35.00 | +14.7% | COM | 25746U109 |
| INTU | INTUIT | 697 | $436 | 0.1% | $411.61 | +32.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 5,257 | $426 | 0.1% | $52.03 | +38.8% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 964 | $421 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE | 1,368 | $417 | 0.1% | $98.86 | +145.6% | COM | 74460D109 |
| SUSA | ISHARES TR | 4,110 | $413 | 0.1% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| DE | DEERE & CO | 1,014 | $405 | 0.1% | $342.37 | +6.6% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 2,138 | $400 | 0.1% | $161.55 | 0.0% | COM | 053484101 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $398 | 0.1% | $120.60 | +49.2% | COM | 126402106 |
| MOO | VANECK ETF TRUST | 4,853 | $370 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| PAVE | GLOBAL X FDS | 10,575 | $364 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $362 | 0.1% | $95.21 | +75.1% | COM | 89417E109 |
| IBTH | ISHARES TR | 16,000 | $358 | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IJJ | ISHARES TR | 3,134 | $357 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 1,106 | $343 | 0.1% | $270.62 | -0.2% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,992 | $339 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $337 | 0.1% | $232.48 | +13.6% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,978 | $334 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,765 | $333 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $330 | 0.1% | $78.89 | +48.6% | COM | 00846U101 |
| HSY | HERSHEY CO | 1,712 | $319 | 0.0% | $83.10 | +113.8% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 4,351 | $315 | 0.0% | $60.76 | +5.8% | CL A | 609207105 |
| META | META PLATFORMS INC | 881 | $312 | 0.0% | $248.61 | +30.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,128 | $309 | 0.0% | $238.98 | +8.5% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 7,708 | $309 | 0.0% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,855 | $293 | 0.0% | $141.34 | — | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 7,553 | $292 | 0.0% | $32.45 | +3.5% | COM | 071813109 |
| GE | GENERAL ELECTRIC CO | 2,180 | $278 | 0.0% | $65.91 | +38.8% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 4,089 | $269 | 0.0% | $58.09 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 74 | $262 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 2,937 | $242 | 0.0% | $61.49 | +16.2% | SHS | G5960L103 |
| — | ETF MANAGERS TR | 4,215 | $234 | 0.0% | $55.60 | — | ETHO CLIMATE LEA | 26924G888 |
| TJX | TJX COS INC NEW | 2,382 | $223 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| IWR | ISHARES TR | 2,870 | $223 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 860 | $210 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 590 | $207 | 0.0% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 867 | $202 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 2,152 | $201 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 10,518 | $176 | 0.0% | $12.72 | +11.7% | COM | 00206R102 |
| ICLN | ISHARES TR | 10,905 | $170 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO HIGH INCOME FD | 10,800 | $54 | 0.0% | $10.00 | — | COM SHS | 722014107 |