CIK: 0002011169 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $499,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 263,669 | $79,412 | 15.9% | $283.15 | +0.7% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 70,837 | $29,802 | 6.0% | $386.71 | +3.2% | COM | 594918104 |
| AAPL | APPLE INC | 103,925 | $17,821 | 3.6% | $182.04 | -1.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 112,427 | $17,118 | 3.4% | $142.34 | +0.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 28,242 | $14,772 | 3.0% | $495.23 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,477 | $9,218 | 1.8% | $174.53 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 45,223 | $8,157 | 1.6% | $157.02 | +6.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 30,114 | $7,827 | 1.6% | $259.05 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 127,045 | $7,717 | 1.5% | $62.90 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 50,299 | $7,592 | 1.5% | $135.86 | +4.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,985 | $7,215 | 1.4% | $48.29 | +50.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,292 | $7,163 | 1.4% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 79,770 | $6,736 | 1.3% | $83.11 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 22,456 | $6,514 | 1.3% | $265.09 | 0.0% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 13,383 | $6,433 | 1.3% | $460.33 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 51,493 | $6,230 | 1.2% | $112.79 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 17,106 | $5,888 | 1.2% | $344.20 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 51,677 | $5,711 | 1.1% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,686 | $5,380 | 1.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 124,729 | $5,307 | 1.1% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,681 | $4,865 | 1.0% | $98.76 | — | S&P 500 GARP ETF | 46137V431 |
| NOBL | PROSHARES TR | 43,428 | $4,404 | 0.9% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 28,044 | $4,372 | 0.9% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 15,209 | $4,245 | 0.8% | $250.06 | +8.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,542 | $4,226 | 0.8% | $504.71 | -3.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 9,443 | $4,193 | 0.8% | $434.33 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 20,274 | $4,061 | 0.8% | $149.21 | +16.4% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,566 | $3,659 | 0.7% | $54.34 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 7,131 | $3,463 | 0.7% | $346.85 | +27.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 13,193 | $3,296 | 0.7% | $247.92 | — | MID CAP ETF | 922908629 |
| AMH | AMERICAN HOMES 4 RENT | 78,937 | $2,903 | 0.6% | $36.78 | — | CL A | 02665T306 |
| ESGD | ISHARES TR | 34,104 | $2,725 | 0.5% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 17,126 | $2,701 | 0.5% | $137.90 | +0.8% | COM | 166764100 |
| IJK | ISHARES TR | 29,244 | $2,669 | 0.5% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 5,520 | $2,658 | 0.5% | $407.59 | +11.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 12,375 | $2,602 | 0.5% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 3,324 | $2,586 | 0.5% | $609.40 | +15.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,772 | $2,495 | 0.5% | $144.94 | +3.7% | COM | 478160104 |
| — | ASPEN TECHNOLOGY INC | 11,197 | $2,388 | 0.5% | $213.28 | — | COM | 29109X106 |
| NEAR | ISHARES U S ETF TR | 47,175 | $2,380 | 0.5% | $50.50 | — | BLACKROCK SH DUR | 46431W507 |
| MRK | MERCK & CO INC | 17,060 | $2,251 | 0.5% | $104.06 | +11.3% | COM | 58933Y105 |
| NKE | NIKE INC | 23,287 | $2,189 | 0.4% | $102.53 | -4.6% | CL B | 654106103 |
| IVV | ISHARES TR | 4,150 | $2,182 | 0.4% | $490.37 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 35,824 | $2,156 | 0.4% | $54.95 | +2.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,703 | $2,152 | 0.4% | $517.10 | +7.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,053 | $2,125 | 0.4% | $356.32 | +10.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,170 | $2,080 | 0.4% | $332.57 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 19,878 | $2,043 | 0.4% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| — | WESTROCK CO | 41,260 | $2,040 | 0.4% | $41.52 | — | COM | 96145D105 |
| TT | TRANE TECHNOLOGIES PLC | 6,793 | $2,039 | 0.4% | $267.07 | 0.0% | SHS | G8994E103 |
| IJJ | ISHARES TR | 16,867 | $1,995 | 0.4% | $114.40 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 52,308 | $1,984 | 0.4% | $27.87 | +17.7% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 7,396 | $1,928 | 0.4% | $248.78 | — | SML CP GRW ETF | 922908595 |
| NVO | NOVO-NORDISK A S | 14,894 | $1,912 | 0.4% | $105.08 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 22,072 | $1,909 | 0.4% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 37,934 | $1,893 | 0.4% | $47.86 | -1.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,552 | $1,870 | 0.4% | $605.45 | +16.7% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 27,386 | $1,855 | 0.4% | $67.37 | — | SPONSORED ADR | 046353108 |
| VOT | VANGUARD INDEX FDS | 7,817 | $1,843 | 0.4% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 17,837 | $1,809 | 0.4% | $90.93 | +4.1% | COM | 872540109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,794 | $1,717 | 0.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 9,650 | $1,689 | 0.3% | $154.91 | +1.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,491 | $1,680 | 0.3% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 8,670 | $1,579 | 0.3% | $135.72 | +19.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 10,530 | $1,565 | 0.3% | $134.48 | +1.4% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 6,648 | $1,520 | 0.3% | $228.57 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 7,317 | $1,502 | 0.3% | $172.33 | +4.9% | COM | 438516106 |
| LQD | ISHARES TR | 13,555 | $1,476 | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 28,571 | $1,465 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IWV | ISHARES TR | 4,809 | $1,443 | 0.3% | $274.76 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 17,534 | $1,399 | 0.3% | $66.02 | +7.3% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 8,476 | $1,383 | 0.3% | $148.31 | +6.6% | COM | 872590104 |
| RTX | RTX CORPORATION | 14,174 | $1,382 | 0.3% | $76.07 | +14.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,239 | $1,360 | 0.3% | $51.95 | +8.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,275 | $1,343 | 0.3% | $144.66 | +3.6% | COM | 742718109 |
| SMMD | ISHARES TR | 20,282 | $1,331 | 0.3% | $61.63 | — | RUSEL 2500 ETF | 46435G268 |
| LOW | LOWES COS INC | 5,042 | $1,284 | 0.3% | $195.06 | +13.8% | COM | 548661107 |
| EFA | ISHARES TR | 15,886 | $1,269 | 0.3% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 4,470 | $1,260 | 0.3% | $259.40 | +7.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 29,032 | $1,259 | 0.3% | $40.17 | +1.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 4,408 | $1,253 | 0.3% | $271.58 | +1.7% | COM | 031162100 |
| SAFT | SAFETY INS GROUP INC | 14,906 | $1,225 | 0.2% | $75.48 | +7.4% | COM | 78648T100 |
| MDT | MEDTRONIC PLC | 13,693 | $1,193 | 0.2% | $74.81 | +7.8% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 7,308 | $1,190 | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 12,263 | $1,186 | 0.2% | $85.75 | +3.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 6,980 | $1,182 | 0.2% | $126.26 | +17.6% | COM | 747525103 |
| SAP | SAP SE | 5,797 | $1,131 | 0.2% | $155.67 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 2,925 | $1,122 | 0.2% | $310.83 | +12.1% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,463 | $1,115 | 0.2% | $127.92 | +18.4% | COM | 81762P102 |
| IRM | IRON MTN INC DEL | 13,826 | $1,109 | 0.2% | $68.03 | 0.0% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 8,703 | $1,108 | 0.2% | $109.58 | -1.8% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,333 | $1,100 | 0.2% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 3,141 | $1,089 | 0.2% | $319.07 | +11.2% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 58,503 | $1,073 | 0.2% | $15.37 | +4.0% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 1,085 | $1,053 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,716 | $1,050 | 0.2% | $124.32 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 14,073 | $1,044 | 0.2% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 36,918 | $1,024 | 0.2% | $26.33 | -6.4% | COM | 717081103 |
| LIN | LINDE PLC | 2,186 | $1,015 | 0.2% | $389.25 | +8.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 8,710 | $990 | 0.2% | $99.09 | +11.8% | COM | 002824100 |
| OEF | ISHARES TR | 3,898 | $964 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 9,206 | $964 | 0.2% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 2,388 | $953 | 0.2% | $319.84 | +18.1% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 3,009 | $941 | 0.2% | $236.02 | +13.4% | SHS | G29183103 |
| ORCL | ORACLE CORP | 7,469 | $938 | 0.2% | $107.30 | +4.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 696 | $922 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,895 | $904 | 0.2% | $11.45 | — | COM | 67066V101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,942 | $892 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 1,690 | $886 | 0.2% | $511.50 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 4,027 | $839 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,285 | $838 | 0.2% | $58.65 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 47,469 | $835 | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 7,176 | $827 | 0.2% | $105.45 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,223 | $805 | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 11,431 | $800 | 0.2% | $65.57 | +5.1% | CL A | 609207105 |
| CWS | ADVISORSHARES TR | 12,243 | $780 | 0.2% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| CNI | CANADIAN NATL RY CO | 5,911 | $779 | 0.2% | $108.90 | +13.0% | COM | 136375102 |
| BP | BP PLC | 20,206 | $761 | 0.2% | $35.78 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $758 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 6,300 | $743 | 0.1% | $80.94 | +11.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 491 | $742 | 0.1% | $1441.82 | +13.5% | COM | 58733R102 |
| CB | CHUBB LIMITED | 2,854 | $740 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| HYG | ISHARES TR | 9,484 | $737 | 0.1% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,320 | $734 | 0.1% | $74.55 | +11.1% | COM | 13646K108 |
| KO | COCA COLA CO | 11,984 | $733 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| TSLA | TESLA INC | 4,163 | $732 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| NUE | NUCOR CORP | 3,579 | $708 | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,749 | $706 | 0.1% | $11.00 | — | COM | 670657105 |
| BKNG | BOOKING HOLDINGS INC | 193 | $700 | 0.1% | $3156.90 | +11.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 4,107 | $695 | 0.1% | $173.59 | +5.6% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 1,249 | $694 | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| QUAL | ISHARES TR | 4,181 | $687 | 0.1% | $150.00 | — | MSCI USA QLT FCT | 46432F339 |
| DHI | D R HORTON INC | 4,160 | $685 | 0.1% | $120.55 | +22.1% | COM | 23331A109 |
| RELX | RELX PLC | 15,566 | $674 | 0.1% | $40.65 | — | SPONSORED ADR | 759530108 |
| INTU | INTUIT | 1,029 | $669 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 2,610 | $665 | 0.1% | $200.69 | +18.5% | COM | 655844108 |
| BCS | BARCLAYS PLC | 69,732 | $659 | 0.1% | $8.16 | — | ADR | 06738E204 |
| — | TOTALENERGIES SE | 9,492 | $653 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC. | 4,922 | $641 | 0.1% | $111.35 | +9.9% | COM | 74340W103 |
| ADBE | ADOBE INC | 1,245 | $628 | 0.1% | $574.99 | -0.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,789 | $621 | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| SHEL | SHELL PLC | 9,159 | $614 | 0.1% | $65.96 | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 1,089 | $611 | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| DEO | DIAGEO PLC | 4,103 | $610 | 0.1% | $146.84 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,713 | $608 | 0.1% | $303.39 | +6.3% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 2,115 | $601 | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 3,770 | $588 | 0.1% | $115.93 | +17.7% | COM | 256677105 |
| TER | TERADYNE INC | 5,109 | $576 | 0.1% | $94.00 | +10.0% | COM | 880770102 |
| SPYD | SPDR SER TR | 13,879 | $565 | 0.1% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| IR | INGERSOLL RAND INC | 5,903 | $560 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| DE | DEERE & CO | 1,359 | $558 | 0.1% | $365.66 | +1.9% | COM | 244199105 |
| — | ISHARES TR | 21,464 | $557 | 0.1% | $25.95 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 20,991 | $555 | 0.1% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IBMR | ISHARES TR | 21,961 | $554 | 0.1% | $25.24 | — | IBONDS DEC 2029 | 46436E163 |
| IBMO | ISHARES TR | 21,862 | $554 | 0.1% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 22,002 | $554 | 0.1% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 21,887 | $553 | 0.1% | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| SPGI | S&P GLOBAL INC | 1,294 | $551 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,424 | $548 | 0.1% | $51.55 | +6.6% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 3,360 | $543 | 0.1% | $123.22 | +14.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 2,186 | $538 | 0.1% | $216.52 | +8.8% | COM | 907818108 |
| CSX | CSX CORP | 14,135 | $524 | 0.1% | $31.09 | +14.1% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 5,710 | $522 | 0.1% | $91.99 | -3.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,481 | $521 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,567 | $521 | 0.1% | $63.98 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 4,510 | $512 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,375 | $506 | 0.1% | $167.07 | +14.3% | COM | 94106L109 |
| EQIX | EQUINIX INC | 606 | $500 | 0.1% | $755.86 | +6.8% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 513 | $498 | 0.1% | $971.57 | — | COM | 512807108 |
| C | CITIGROUP INC | 7,805 | $494 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,086 | $493 | 0.1% | $46.81 | -1.4% | COM | 110122108 |
| MINT | PIMCO ETF TR | 4,762 | $479 | 0.1% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| PUK | PRUDENTIAL PLC | 24,447 | $471 | 0.1% | $21.61 | — | ADR | 74435K204 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $464 | 0.1% | $417.37 | -0.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,339 | $462 | 0.1% | $177.69 | +4.7% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 2,623 | $460 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| GSK | GSK PLC | 10,618 | $455 | 0.1% | $37.45 | — | SPONSORED ADR | 37733W204 |
| CAT | CATERPILLAR INC | 1,223 | $448 | 0.1% | $257.83 | +20.6% | COM | 149123101 |
| ACWI | ISHARES TR | 4,063 | $447 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| PHG | KONINKLIJKE PHILIPS N V | 22,124 | $442 | 0.1% | $22.34 | — | NY REGIS SHS NEW | 500472303 |
| ESGE | ISHARES INC | 13,635 | $439 | 0.1% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,923 | $434 | 0.1% | $122.24 | +10.6% | CL A | 099502106 |
| ING | ING GROEP N.V. | 25,663 | $423 | 0.1% | $15.39 | — | SPONSORED ADR | 456837103 |
| GLD | SPDR GOLD TR | 2,057 | $423 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| SNY | SANOFI | 8,693 | $422 | 0.1% | $49.51 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK MUNIYIELD QUALITY | 36,798 | $422 | 0.1% | $11.64 | — | COM | 09254E103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,666 | $417 | 0.1% | $233.28 | +1.3% | COM | 363576109 |
| PPL | PPL CORP | 14,405 | $397 | 0.1% | $23.57 | +5.9% | COM | 69351T106 |
| NVS | NOVARTIS AG | 4,085 | $395 | 0.1% | $100.05 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 2,656 | $386 | 0.1% | $141.82 | — | SHS | H84989104 |
| DXCM | DEXCOM INC | 2,733 | $379 | 0.1% | $102.44 | +22.7% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 1,500 | $375 | 0.1% | $222.71 | +8.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 5,115 | $370 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 1,869 | $370 | 0.1% | $174.62 | +6.7% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 1,253 | $363 | 0.1% | $245.86 | — | COM | 040413106 |
| ICLR | ICON PLC | 1,071 | $360 | 0.1% | $261.61 | +12.7% | SHS | G4705A100 |
| UI | UBIQUITI INC | 3,075 | $356 | 0.1% | $122.63 | 0.0% | COM | 90353W103 |
| USIG | ISHARES TR | 6,967 | $354 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 1,888 | $353 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| — | SIGMATRON INTL INC | 97,111 | $353 | 0.1% | $3.01 | — | COM | 82661L101 |
| RACE | FERRARI N V | 807 | $352 | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| IWO | ISHARES TR | 1,295 | $351 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 2,848 | $348 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| AON | AON PLC | 1,037 | $346 | 0.1% | $313.93 | -2.5% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 1,303 | $342 | 0.1% | $224.88 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,550 | $340 | 0.1% | $202.37 | +1.8% | COM | 679580100 |
| SPYV | SPDR SER TR | 6,753 | $338 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 2,867 | $336 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ABNB | AIRBNB INC | 2,026 | $334 | 0.1% | $134.49 | +12.6% | COM CL A | 009066101 |
| FND | FLOOR & DECOR HLDGS INC | 2,573 | $334 | 0.1% | $113.54 | 0.0% | CL A | 339750101 |
| BTI | BRITISH AMERN TOB PLC | 10,934 | $333 | 0.1% | $29.29 | — | SPONSORED ADR | 110448107 |
| IBN | ICICI BANK LIMITED | 12,444 | $329 | 0.1% | $24.17 | — | ADR | 45104G104 |
| APP | APPLOVIN CORP | 4,700 | $325 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| SLQD | ISHARES TR | 6,514 | $321 | 0.1% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| WCN | WASTE CONNECTIONS INC | 1,854 | $319 | 0.1% | $141.06 | +12.7% | COM | 94106B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $315 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 2,445 | $313 | 0.1% | $113.95 | -3.1% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 2,221 | $312 | 0.1% | $126.74 | 0.0% | COM | 29362U104 |
| ALLE | ALLEGION PLC | 2,312 | $311 | 0.1% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,952 | $305 | 0.1% | $110.63 | +20.4% | COM | 828806109 |
| WELL | WELLTOWER INC | 3,256 | $304 | 0.1% | $83.09 | +4.9% | COM | 95040Q104 |
| IWR | ISHARES TR | 3,600 | $303 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 562 | $302 | 0.1% | $460.60 | +9.3% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 2,064 | $297 | 0.1% | $121.21 | +9.8% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $293 | 0.1% | $255.04 | -8.8% | COM | 009158106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,005 | $292 | 0.1% | $134.98 | — | SPONSORED ADS | 783513203 |
| ELV | ELEVANCE HEALTH INC | 562 | $291 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| ESS | ESSEX PPTY TR INC | 1,188 | $291 | 0.1% | $207.25 | +6.8% | COM | 297178105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,862 | $290 | 0.1% | $14.19 | — | SPONSORED ADS | 874060205 |
| MMM | 3M CO | 2,727 | $289 | 0.1% | $75.60 | +4.9% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,606 | $288 | 0.1% | $166.36 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 802 | $287 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| DGRO | ISHARES TR | 4,888 | $284 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DDOG | DATADOG INC | 2,280 | $282 | 0.1% | $108.92 | +15.4% | CL A COM | 23804L103 |
| — | BLACKROCK INC | 336 | $280 | 0.1% | $833.70 | — | COM | 09247X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,904 | $277 | 0.1% | $42.15 | +35.0% | SHS | V5633W109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,495 | $273 | 0.1% | $31.65 | +13.5% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 3,988 | $272 | 0.1% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| SCHD | SCHWAB STRATEGIC TR | 3,345 | $270 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 1,305 | $269 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 4,599 | $267 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| — | WESTERN ASSET HIGH INCOME OP | 67,551 | $263 | 0.1% | $3.86 | — | COM | 95766K109 |
| SCZ | ISHARES TR | 4,031 | $255 | 0.1% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| O | REALTY INCOME CORP | 4,706 | $255 | 0.1% | $46.66 | +4.2% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $255 | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 960 | $250 | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 1,540 | $249 | 0.0% | $175.21 | +10.7% | CL A | 833445109 |
| TGT | TARGET CORP | 1,402 | $248 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| TEAM | ATLASSIAN CORPORATION | 1,273 | $248 | 0.0% | $200.57 | +8.7% | CL A | 049468101 |
| VST | VISTRA CORP | 3,498 | $244 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| CTVA | CORTEVA INC | 4,214 | $243 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| IGLB | ISHARES TR | 4,700 | $242 | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| NGVT | INGEVITY CORP | 5,040 | $240 | 0.0% | $41.86 | +7.4% | COM | 45688C107 |
| IJT | ISHARES TR | 1,815 | $237 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 5,117 | $229 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| IUSB | ISHARES TR | 4,978 | $227 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 3,168 | $222 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| MTB | M & T BK CORP | 1,497 | $218 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| WPC | WP CAREY INC | 3,835 | $216 | 0.0% | $64.81 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 1,575 | $216 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 3,321 | $212 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 1,999 | $212 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| TFII | TFI INTL INC | 1,318 | $210 | 0.0% | $118.50 | +20.7% | COM | 87241L109 |
| INVH | INVITATION HOMES INC | 5,880 | $209 | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| HDV | ISHARES TR | 1,897 | $209 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,750 | $205 | 0.0% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,695 | $188 | 0.0% | $12.06 | — | COM | 95768B107 |
| NWG | NATWEST GROUP PLC | 27,063 | $184 | 0.0% | $5.93 | — | SPONS ADR | 639057207 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 16,845 | $137 | 0.0% | $8.02 | — | COM | 723762100 |
| — | HARBORONE BANCORP INC NEW | 12,870 | $137 | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 22,261 | $117 | 0.0% | $6.78 | 0.0% | COM | 68572M106 |
| BBD | BANCO BRADESCO S A | 31,731 | $91 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |