CIK: 0002011169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $506,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 241,463 | $62,080 | 12.3% | $283.15 | -6.5% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 73,772 | $32,972 | 6.5% | $387.92 | +7.6% | COM | 594918104 |
| AAPL | APPLE INC | 106,212 | $22,370 | 4.4% | $182.10 | +1.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 103,138 | $18,918 | 3.7% | $142.34 | +18.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 28,406 | $15,459 | 3.1% | $495.23 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,398 | $9,383 | 1.9% | $174.67 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 50,792 | $9,252 | 1.8% | $135.86 | +23.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 71,144 | $8,789 | 1.7% | $95.13 | +6.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,407 | $8,775 | 1.7% | $157.02 | +17.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 16,303 | $8,154 | 1.6% | $467.46 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 30,068 | $8,043 | 1.6% | $259.05 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 177,940 | $7,509 | 1.5% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 126,545 | $7,405 | 1.5% | $62.90 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 79,770 | $7,382 | 1.5% | $83.11 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 19,351 | $7,237 | 1.4% | $347.66 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,238 | $6,939 | 1.4% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| PSA | PUBLIC STORAGE OPER CO | 22,870 | $6,579 | 1.3% | $264.95 | -2.7% | COM | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS | 50,060 | $5,937 | 1.2% | $112.79 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 11,437 | $5,480 | 1.1% | $442.14 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 50,660 | $5,403 | 1.1% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,657 | $4,693 | 0.9% | $98.76 | — | S&P 500 GARP ETF | 46137V431 |
| UNH | UNITEDHEALTH GROUP INC | 9,152 | $4,661 | 0.9% | $502.60 | -5.9% | COM | 91324P102 |
| V | VISA INC | 16,284 | $4,274 | 0.8% | $251.43 | +7.7% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 27,984 | $4,210 | 0.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 20,353 | $4,117 | 0.8% | $149.21 | +26.8% | COM | 46625H100 |
| NOBL | PROSHARES TR | 42,781 | $4,113 | 0.8% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,743 | $3,923 | 0.8% | $54.52 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 6,813 | $3,435 | 0.7% | $346.85 | +39.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 14,058 | $3,403 | 0.7% | $247.56 | — | MID CAP ETF | 922908629 |
| AMH | AMERICAN HOMES 4 RENT | 82,057 | $3,049 | 0.6% | $36.79 | — | CL A | 02665T306 |
| LLY | ELI LILLY & CO | 3,180 | $2,879 | 0.6% | $609.40 | +29.8% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,068 | $2,823 | 0.6% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 31,340 | $2,761 | 0.5% | $91.04 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 24,627 | $2,711 | 0.5% | $93.06 | +6.0% | COM | 872540109 |
| ESGD | ISHARES TR | 34,197 | $2,694 | 0.5% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 17,148 | $2,682 | 0.5% | $137.90 | +7.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,067 | $2,677 | 0.5% | $411.56 | +9.7% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 52,020 | $2,618 | 0.5% | $50.49 | — | BLACKROCK SH DUR | 46431W507 |
| WMT | WALMART INC | 38,450 | $2,603 | 0.5% | $55.43 | +11.8% | COM | 931142103 |
| IVV | ISHARES TR | 4,566 | $2,499 | 0.5% | $495.56 | — | CORE S&P500 ETF | 464287200 |
| — | ASPEN TECHNOLOGY INC | 12,219 | $2,427 | 0.5% | $212.05 | — | COM | 29109X106 |
| IWM | ISHARES TR | 11,907 | $2,416 | 0.5% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,964 | $2,400 | 0.5% | $161.61 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,242 | $2,346 | 0.5% | $523.79 | +8.8% | COM | 883556102 |
| RELY | REMITLY GLOBAL INC | 193,227 | $2,342 | 0.5% | $15.51 | 0.0% | COM | 75960P104 |
| IWF | ISHARES TR | 6,415 | $2,338 | 0.5% | $333.79 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 6,781 | $2,230 | 0.4% | $267.07 | +17.5% | SHS | G8994E103 |
| NKE | NIKE INC | 29,491 | $2,223 | 0.4% | $99.83 | -10.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 17,732 | $2,195 | 0.4% | $104.73 | +16.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,381 | $2,189 | 0.4% | $359.51 | +13.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,721 | $2,135 | 0.4% | $403.94 | +4.9% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 14,949 | $2,134 | 0.4% | $105.08 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 27,100 | $2,114 | 0.4% | $67.37 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 18,324 | $2,079 | 0.4% | $114.33 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 2,316 | $1,969 | 0.4% | $605.45 | +27.8% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,723 | $1,891 | 0.4% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 11,387 | $1,878 | 0.4% | $156.04 | +4.0% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 7,372 | $1,844 | 0.4% | $248.78 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,833 | $1,798 | 0.4% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 10,187 | $1,795 | 0.4% | $150.88 | +8.4% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 44,403 | $1,766 | 0.3% | $27.87 | +32.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 37,166 | $1,766 | 0.3% | $47.86 | -5.4% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 20,738 | $1,737 | 0.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,619 | $1,627 | 0.3% | $172.78 | +6.4% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 17,784 | $1,594 | 0.3% | $69.95 | +9.6% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,132 | $1,587 | 0.3% | $132.00 | — | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 15,815 | $1,538 | 0.3% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 4,809 | $1,484 | 0.3% | $274.76 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,923 | $1,479 | 0.3% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 14,713 | $1,475 | 0.3% | $87.17 | +8.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 7,334 | $1,461 | 0.3% | $128.97 | +41.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 14,429 | $1,449 | 0.3% | $76.50 | +30.9% | COM | 75513E101 |
| IGSB | ISHARES TR | 27,567 | $1,413 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 13,153 | $1,409 | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 17,599 | $1,385 | 0.3% | $75.53 | +3.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,416 | $1,380 | 0.3% | $271.58 | +2.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 10,034 | $1,373 | 0.3% | $134.48 | -3.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 7,891 | $1,353 | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 6,150 | $1,341 | 0.3% | $228.57 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 7,998 | $1,319 | 0.3% | $144.66 | +8.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,885 | $1,272 | 0.3% | $51.95 | +20.2% | COM | 64110L106 |
| SMMD | ISHARES TR | 20,259 | $1,268 | 0.3% | $61.63 | — | RUSEL 2500 ETF | 46435G268 |
| JNJ | JOHNSON & JOHNSON | 8,670 | $1,267 | 0.3% | $144.94 | -2.4% | COM | 478160104 |
| EFA | ISHARES TR | 15,717 | $1,231 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 2,113 | $1,218 | 0.2% | $524.53 | — | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 10,687 | $1,200 | 0.2% | $107.64 | -2.9% | COM | 74340W103 |
| SAP | SAP SE | 5,750 | $1,160 | 0.2% | $155.67 | — | SPON ADR | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,344 | $1,153 | 0.2% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 5,866 | $1,140 | 0.2% | $176.83 | -0.3% | COM | 03027X100 |
| SAFT | SAFETY INS GROUP INC | 14,906 | $1,118 | 0.2% | $75.48 | +4.0% | COM | 78648T100 |
| NOW | SERVICENOW INC | 1,417 | $1,115 | 0.2% | $127.92 | +14.7% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 1,088 | $1,113 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 4,352 | $1,109 | 0.2% | $259.40 | -1.7% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 55,316 | $1,099 | 0.2% | $15.37 | +15.4% | COM | 49456B101 |
| LOW | LOWES COS INC | 4,967 | $1,095 | 0.2% | $195.06 | +13.5% | COM | 548661107 |
| IEFA | ISHARES TR | 14,892 | $1,082 | 0.2% | $71.78 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 652 | $1,047 | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| OEF | ISHARES TR | 3,897 | $1,030 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 2,297 | $1,022 | 0.2% | $319.84 | +24.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 9,812 | $1,020 | 0.2% | $99.52 | +3.4% | COM | 002824100 |
| WELL | WELLTOWER INC | 9,542 | $995 | 0.2% | $90.96 | +4.5% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,367 | $988 | 0.2% | $209.67 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 6,917 | $977 | 0.2% | $107.30 | +14.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 8,474 | $969 | 0.2% | $109.58 | +5.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,744 | $945 | 0.2% | $310.83 | +5.4% | COM | 437076102 |
| EFV | ISHARES TR | 17,794 | $944 | 0.2% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 2,150 | $943 | 0.2% | $389.25 | +10.6% | SHS | G54950103 |
| ETN | EATON CORP PLC | 2,931 | $919 | 0.2% | $236.02 | +34.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 2,980 | $904 | 0.2% | $319.07 | -6.2% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 5,667 | $862 | 0.2% | $130.87 | +4.2% | COM | 253868103 |
| SHEL | SHELL PLC | 11,835 | $854 | 0.2% | $67.37 | — | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 7,176 | $852 | 0.2% | $105.45 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 23,544 | $850 | 0.2% | $35.82 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 8,109 | $848 | 0.2% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| BCS | BARCLAYS PLC | 76,818 | $823 | 0.2% | $8.40 | — | ADR | 06738E204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,020 | $822 | 0.2% | $58.65 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 5,380 | $817 | 0.2% | $126.49 | +7.1% | COM | 828806109 |
| CWS | ADVISORSHARES TR | 12,942 | $805 | 0.2% | $63.61 | — | ADVISORSHS ETF | 00768Y560 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,931 | $782 | 0.2% | $75.51 | +6.6% | COM | 13646K108 |
| QUAL | ISHARES TR | 4,479 | $765 | 0.2% | $151.38 | — | MSCI USA QLT FCT | 46432F339 |
| MELI | MERCADOLIBRE INC | 462 | $759 | 0.1% | $1441.82 | +9.5% | COM | 58733R102 |
| TER | TERADYNE INC | 5,120 | $759 | 0.1% | $94.00 | +34.2% | COM | 880770102 |
| EQIX | EQUINIX INC | 995 | $753 | 0.1% | $746.68 | -1.9% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 4,610 | $748 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 5,640 | $742 | 0.1% | $80.94 | +54.7% | COM | 595112103 |
| TSLA | TESLA INC | 3,747 | $741 | 0.1% | $195.37 | -10.5% | COM | 88160R101 |
| HYG | ISHARES TR | 9,484 | $732 | 0.1% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 11,469 | $730 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 11,146 | $729 | 0.1% | $65.57 | -0.6% | CL A | 609207105 |
| PFE | PFIZER INC | 25,551 | $715 | 0.1% | $26.33 | -5.9% | COM | 717081103 |
| ZTS | ZOETIS INC | 4,121 | $714 | 0.1% | $173.59 | -5.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,956 | $706 | 0.1% | $222.04 | +6.6% | COM | 053015103 |
| CB | CHUBB LIMITED | 2,744 | $700 | 0.1% | $213.74 | +18.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,216 | $676 | 0.1% | $574.99 | -15.8% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 170 | $673 | 0.1% | $3156.90 | +15.8% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,726 | $666 | 0.1% | $303.39 | +16.9% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 5,459 | $645 | 0.1% | $108.90 | +11.2% | COM | 136375102 |
| RELX | RELX PLC | 13,810 | $634 | 0.1% | $40.65 | — | SPONSORED ADR | 759530108 |
| NSC | NORFOLK SOUTHN CORP | 2,875 | $617 | 0.1% | $202.85 | +10.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 15,591 | $611 | 0.1% | $40.17 | -7.6% | CL A | 20030N101 |
| PUK | PRUDENTIAL PLC | 32,762 | $600 | 0.1% | $20.77 | — | ADR | 74435K204 |
| — | ISHARES TR | 22,974 | $598 | 0.1% | $25.96 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 22,478 | $595 | 0.1% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $593 | 0.1% | $133.70 | +11.9% | COM | 697435105 |
| IBMO | ISHARES TR | 23,427 | $593 | 0.1% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| INVH | INVITATION HOMES INC | 16,517 | $593 | 0.1% | $31.69 | +3.0% | COM | 46187W107 |
| IBMP | ISHARES TR | 23,589 | $590 | 0.1% | $25.16 | — | IBONDS DEC 27 | 46435U283 |
| — | TOTALENERGIES SE | 8,808 | $587 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| IBMQ | ISHARES TR | 23,468 | $587 | 0.1% | $25.25 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 23,554 | $586 | 0.1% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| DEO | DIAGEO PLC | 4,627 | $583 | 0.1% | $144.49 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 5,772 | $564 | 0.1% | $90.12 | -0.4% | COM | 22822V101 |
| NUE | NUCOR CORP | 3,544 | $560 | 0.1% | $153.29 | +10.2% | COM | 670346105 |
| SPYD | SPDR SER TR | 13,879 | $558 | 0.1% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| INTU | INTUIT | 847 | $557 | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,796 | $555 | 0.1% | $51.55 | +16.8% | COM | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,441 | $549 | 0.1% | $63.44 | — | SPONSORED ADR | 03524A108 |
| ESS | ESSEX PPTY TR INC | 2,001 | $545 | 0.1% | $220.97 | +9.1% | COM | 297178105 |
| — | SIGMATRON INTL INC | 97,111 | $543 | 0.1% | $3.01 | — | COM | 82661L101 |
| IR | INGERSOLL RAND INC | 5,926 | $538 | 0.1% | $85.38 | +7.5% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $537 | 0.1% | $508.04 | +5.0% | COM | 776696106 |
| DHI | D R HORTON INC | 3,778 | $532 | 0.1% | $120.55 | +19.9% | COM | 23331A109 |
| MINT | PIMCO ETF TR | 5,275 | $531 | 0.1% | $100.05 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $517 | 0.1% | $419.25 | +5.3% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,013 | $512 | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 4,446 | $512 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,378 | $507 | 0.1% | $167.07 | +21.4% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 8,554 | $505 | 0.1% | $66.02 | -11.4% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 1,113 | $496 | 0.1% | $388.21 | +9.2% | COM | 78409V104 |
| APP | APPLOVIN CORP | 5,961 | $496 | 0.1% | $58.16 | +33.4% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 3,085 | $490 | 0.1% | $122.63 | +28.8% | COM NEW | 369604301 |
| C | CITIGROUP INC | 7,666 | $486 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 9,184 | $485 | 0.1% | $47.63 | +2.1% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 3,062 | $476 | 0.1% | $123.22 | +19.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 4,310 | $475 | 0.1% | $88.09 | +22.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,079 | $475 | 0.1% | $177.95 | +16.7% | COM | 032654105 |
| DE | DEERE & CO | 1,256 | $469 | 0.1% | $365.66 | +4.0% | COM | 244199105 |
| CSX | CSX CORP | 13,990 | $468 | 0.1% | $31.09 | +6.5% | COM | 126408103 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,732 | $466 | 0.1% | $11.45 | — | COM | 67066V101 |
| UNP | UNION PAC CORP | 2,058 | $466 | 0.1% | $216.52 | +4.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,554 | $464 | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| PHG | KONINKLIJKE PHILIPS N V | 18,382 | $463 | 0.1% | $22.34 | — | NY REGIS SHS NEW | 500472303 |
| SHOP | SHOPIFY INC | 7,003 | $463 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| SNY | SANOFI | 9,350 | $454 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| ACWI | ISHARES TR | 4,032 | $453 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 2,057 | $442 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 11,465 | $441 | 0.1% | $37.53 | — | SPONSORED ADR | 37733W204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,836 | $436 | 0.1% | $122.24 | +18.0% | CL A | 099502106 |
| UI | UBIQUITI INC | 2,975 | $433 | 0.1% | $122.63 | +4.7% | COM | 90353W103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,647 | $427 | 0.1% | $233.28 | +4.8% | COM | 363576109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,418 | $417 | 0.1% | $11.00 | — | COM | 670657105 |
| NVS | NOVARTIS AG | 3,867 | $412 | 0.1% | $100.05 | — | SPONSORED ADR | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 780 | $403 | 0.1% | $497.09 | 0.0% | COM | 25754A201 |
| PPL | PPL CORP | 14,475 | $400 | 0.1% | $23.57 | +12.7% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 13,621 | $390 | 0.1% | $26.06 | 0.0% | COM | 925652109 |
| — | WESTROCK CO | 7,736 | $389 | 0.1% | $41.52 | — | COM | 96145D105 |
| CAT | CATERPILLAR INC | 1,166 | $388 | 0.1% | $257.83 | +31.4% | COM | 149123101 |
| RACE | FERRARI N V | 951 | $388 | 0.1% | $391.68 | +6.1% | COM | N3167Y103 |
| — | TE CONNECTIVITY LTD | 2,521 | $379 | 0.1% | $141.82 | — | SHS | H84989104 |
| ABNB | AIRBNB INC | 2,496 | $378 | 0.1% | $137.94 | +10.8% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 5,096 | $376 | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| SUI | SUN CMNTYS INC | 3,076 | $370 | 0.1% | $120.34 | — | COM | 866674104 |
| NWG | NATWEST GROUP PLC | 46,058 | $370 | 0.1% | $6.80 | — | SPONS ADR | 639057207 |
| IUSG | ISHARES TR | 2,867 | $365 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| IBN | ICICI BANK LIMITED | 12,579 | $362 | 0.1% | $24.22 | — | ADR | 45104G104 |
| IWO | ISHARES TR | 1,378 | $362 | 0.1% | $270.30 | — | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,108 | $357 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| SLQD | ISHARES TR | 7,178 | $354 | 0.1% | $49.21 | — | 0-5YR INVT GR CP | 46434V100 |
| USIG | ISHARES TR | 6,967 | $350 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| ING | ING GROEP N.V. | 20,029 | $343 | 0.1% | $15.39 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 10,905 | $337 | 0.1% | $29.29 | — | SPONSORED ADR | 110448107 |
| DDOG | DATADOG INC | 2,596 | $337 | 0.1% | $110.39 | +9.6% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 1,908 | $335 | 0.1% | $141.75 | +16.8% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,139 | $332 | 0.1% | $135.47 | 0.0% | COM | 30225T102 |
| IVE | ISHARES TR | 1,825 | $332 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 1,329 | $332 | 0.1% | $222.71 | +12.4% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,945 | $330 | 0.1% | $46.81 | -12.4% | COM | 110122108 |
| SPYV | SPDR SER TR | 6,753 | $329 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ENTG | ENTEGRIS INC | 2,426 | $328 | 0.1% | $127.11 | +3.1% | COM | 29362U104 |
| EOG | EOG RES INC | 2,584 | $325 | 0.1% | $114.39 | +6.8% | COM | 26875P101 |
| ICLR | ICON PLC | 1,028 | $322 | 0.1% | $261.61 | +19.8% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $315 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 922 | $314 | 0.1% | $330.73 | +0.8% | COM | 863667101 |
| MCK | MCKESSON CORP | 536 | $313 | 0.1% | $460.60 | +20.0% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 575 | $312 | 0.1% | $482.56 | +6.4% | COM | 036752103 |
| VST | VISTRA CORP | 3,498 | $301 | 0.1% | $48.74 | +69.7% | COM | 92840M102 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $301 | 0.1% | $255.04 | -4.9% | COM | 009158106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,482 | $293 | 0.1% | $42.15 | +77.2% | SHS | V5633W109 |
| DIS | DISNEY WALT CO | 2,934 | $291 | 0.1% | $102.48 | +3.0% | COM | 254687106 |
| AON | AON PLC | 989 | $290 | 0.1% | $313.93 | -6.8% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 269 | $286 | 0.1% | $971.57 | — | COM | 512807108 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,242 | $282 | 0.1% | $11.64 | — | COM | 09254E103 |
| DGRO | ISHARES TR | 4,888 | $282 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,703 | $281 | 0.1% | $14.14 | — | SPONSORED ADS | 874060205 |
| FND | FLOOR & DECOR HLDGS INC | 2,804 | $279 | 0.1% | $113.66 | +1.2% | CL A | 339750101 |
| IWD | ISHARES TR | 1,590 | $277 | 0.1% | $166.36 | — | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 2,446 | $277 | 0.1% | $102.44 | +23.4% | COM | 252131107 |
| MMM | 3M CO | 2,685 | $274 | 0.1% | $75.60 | +24.7% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 2,312 | $273 | 0.1% | $125.31 | -3.4% | ORD SHS | G0176J109 |
| IJT | ISHARES TR | 2,074 | $266 | 0.1% | $130.44 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 332 | $261 | 0.1% | $833.70 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 3,345 | $260 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 6,012 | $248 | 0.0% | $31.65 | +15.2% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 690 | $242 | 0.0% | $245.86 | — | COM | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,369 | $242 | 0.0% | $202.37 | -7.8% | COM | 679580100 |
| SCHG | SCHWAB STRATEGIC TR | 2,362 | $238 | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| IGLB | ISHARES TR | 4,700 | $235 | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| UDR | UDR INC | 5,629 | $232 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| TDOC | TELADOC HEALTH INC | 23,398 | $229 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| HR | HEALTHCARE RLTY TR | 13,709 | $226 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| IUSB | ISHARES TR | 4,978 | $225 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| WPC | WP CAREY INC | 4,033 | $222 | 0.0% | $64.33 | — | COM | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,038 | $219 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| NGVT | INGEVITY CORP | 4,979 | $218 | 0.0% | $41.86 | +15.4% | COM | 45688C107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,333 | $217 | 0.0% | $65.13 | — | COM | 29472R108 |
| NEE | NEXTERA ENERGY INC | 3,014 | $213 | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| NGG | NATIONAL GRID PLC | 3,745 | $213 | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| HDV | ISHARES TR | 1,897 | $206 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 3,251 | $206 | 0.0% | $60.69 | +6.2% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 7,176 | $204 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| LPLA | LPL FINL HLDGS INC | 728 | $203 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| CTVA | CORTEVA INC | 3,769 | $203 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| ECL | ECOLAB INC | 854 | $203 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| NET | CLOUDFLARE INC | 2,451 | $203 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,351 | $188 | 0.0% | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| — | DESPEGAR COM CORP | 12,967 | $172 | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| — | HARBORONE BANCORP INC NEW | 12,856 | $143 | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| BBD | BANCO BRADESCO S A | 34,891 | $78 | 0.0% | $3.39 | — | SP ADR PFD NEW | 059460303 |