CIK: 0001372130 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $512,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 263,457 | $29,117 | 5.7% | $75.66 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 53,557 | $22,533 | 4.4% | $69.12 | +477.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 106,455 | $17,272 | 3.4% | $72.06 | +108.0% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 128,732 | $16,529 | 3.2% | $74.52 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 113,459 | $13,727 | 2.7% | $74.08 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 46,453 | $12,073 | 2.4% | $154.14 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 47,961 | $11,499 | 2.2% | $119.26 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 32,989 | $11,434 | 2.2% | $113.50 | +212.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 69,317 | $11,078 | 2.2% | $63.46 | +129.5% | COM | 337738108 |
| INTU | INTUIT | 16,707 | $10,860 | 2.1% | $125.75 | +402.0% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 123,546 | $9,472 | 1.8% | $82.82 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 36,596 | $9,139 | 1.8% | $55.89 | +332.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 37,711 | $8,586 | 1.7% | $77.88 | +160.5% | COM | 025816109 |
| PEP | PEPSICO INC | 47,436 | $8,302 | 1.6% | $76.40 | +105.8% | COM | 713448108 |
| LIN | LINDE PLC | 17,066 | $7,924 | 1.5% | $322.30 | +31.0% | SHS | G54950103 |
| WAT | WATERS CORP | 22,982 | $7,911 | 1.5% | $146.06 | +125.1% | COM | 941848103 |
| VO | VANGUARD INDEX FDS | 31,258 | $7,810 | 1.5% | $150.28 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 123,610 | $7,438 | 1.5% | $45.77 | +22.4% | COM | 931142103 |
| AAPL | APPLE INC | 43,059 | $7,384 | 1.4% | $90.36 | +99.5% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 139,062 | $7,056 | 1.4% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 46,455 | $7,011 | 1.4% | $107.19 | +32.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 60,302 | $6,839 | 1.3% | $48.95 | +103.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 38,071 | $6,632 | 1.3% | $51.59 | +206.1% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,720 | $6,558 | 1.3% | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 51,226 | $6,434 | 1.3% | $61.68 | +82.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,501 | $6,300 | 1.2% | $128.32 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 53,744 | $6,247 | 1.2% | $44.18 | +122.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,311 | $5,977 | 1.2% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,612 | $5,846 | 1.1% | $92.32 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 27,851 | $5,579 | 1.1% | $127.25 | +36.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 23,721 | $5,422 | 1.1% | $147.53 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 26,202 | $5,378 | 1.0% | $117.23 | +54.2% | COM | 438516106 |
| — | UNILEVER PLC | 94,768 | $4,756 | 0.9% | $59.03 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 31,841 | $4,733 | 0.9% | $69.08 | +97.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 94,650 | $4,724 | 0.9% | $40.63 | +16.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 53,990 | $4,705 | 0.9% | $70.44 | +14.5% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 8,531 | $4,606 | 0.9% | $501.01 | +9.1% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,873 | $4,464 | 0.9% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 27,696 | $4,369 | 0.9% | $73.98 | +87.9% | COM | 166764100 |
| ECL | ECOLAB INC | 18,241 | $4,212 | 0.8% | $126.90 | +63.9% | COM | 278865100 |
| DSI | ISHARES TR | 41,593 | $4,193 | 0.8% | $88.04 | — | MSCI KLD400 SOC | 464288570 |
| IJH | ISHARES TR | 63,610 | $3,864 | 0.8% | $89.89 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 4,248 | $3,838 | 0.7% | $17.06 | +324.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,456 | $3,690 | 0.7% | $122.38 | +36.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,284 | $3,501 | 0.7% | $300.00 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 38,462 | $3,068 | 0.6% | $55.48 | +27.7% | COM | 126650100 |
| FTV | FORTIVE CORP | 35,585 | $3,061 | 0.6% | $39.48 | +52.5% | COM | 34959J108 |
| MRK | MERCK & CO INC | 23,077 | $3,045 | 0.6% | $64.08 | +80.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 35,886 | $2,893 | 0.6% | $60.72 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 8,635 | $2,700 | 0.5% | $103.59 | +158.3% | SHS | G29183103 |
| SHY | ISHARES TR | 31,802 | $2,601 | 0.5% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 25,684 | $2,587 | 0.5% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,138 | $2,331 | 0.5% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 4,778 | $2,301 | 0.4% | $307.73 | +47.1% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 125,433 | $2,300 | 0.4% | $14.86 | +7.5% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,155 | $2,168 | 0.4% | $179.75 | +118.8% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 7,386 | $2,099 | 0.4% | $73.95 | +113.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 3,994 | $2,089 | 0.4% | $396.54 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 20,478 | $2,077 | 0.4% | $56.14 | +68.6% | COM | 872540109 |
| IVV | ISHARES TR | 3,768 | $1,981 | 0.4% | $260.57 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 10,372 | $1,889 | 0.4% | $63.14 | +156.6% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 3,548 | $1,855 | 0.4% | $458.32 | +12.7% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 31,387 | $1,825 | 0.4% | $22.80 | +141.1% | COM | 14448C104 |
| ADBE | ADOBE INC | 3,468 | $1,750 | 0.3% | $450.13 | +27.3% | COM | 00724F101 |
| NVS | NOVARTIS AG | 17,978 | $1,739 | 0.3% | $84.32 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 21,936 | $1,710 | 0.3% | $71.78 | +3.6% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 10,799 | $1,708 | 0.3% | $100.34 | +49.7% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,866 | $1,631 | 0.3% | $101.15 | +28.3% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 29,552 | $1,620 | 0.3% | $43.27 | +10.5% | COM STK | 806857108 |
| IEMG | ISHARES INC | 30,877 | $1,593 | 0.3% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 5,316 | $1,499 | 0.3% | $161.13 | +72.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 9,704 | $1,478 | 0.3% | $108.24 | +32.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,842 | $1,474 | 0.3% | $180.11 | +93.5% | COM | 437076102 |
| EFA | ISHARES TR | 18,437 | $1,472 | 0.3% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,785 | $1,445 | 0.3% | $99.23 | +136.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 12,474 | $1,418 | 0.3% | $55.95 | +98.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 21,344 | $1,364 | 0.3% | $67.08 | -17.4% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 6,489 | $1,335 | 0.3% | $156.61 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 7,274 | $1,231 | 0.2% | $53.50 | +177.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 17,136 | $1,200 | 0.2% | $45.16 | +52.6% | CL A | 609207105 |
| — | TOTALENERGIES SE | 17,290 | $1,190 | 0.2% | $47.71 | — | SPONSORED ADS | 89151E109 |
| PCAR | PACCAR INC | 9,164 | $1,135 | 0.2% | $41.70 | +141.7% | COM | 693718108 |
| BIL | SPDR SER TR | 12,188 | $1,119 | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 1,591 | $1,111 | 0.2% | $325.60 | +94.1% | COM NEW | 482480100 |
| V | VISA INC | 3,924 | $1,095 | 0.2% | $172.68 | +57.7% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 50,452 | $1,083 | 0.2% | $20.49 | -8.1% | COM | 49177J102 |
| ROP | ROPER TECHNOLOGIES INC | 1,918 | $1,076 | 0.2% | $218.00 | +147.2% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,475 | $1,046 | 0.2% | $115.56 | +49.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,371 | $996 | 0.2% | $48.18 | -4.2% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 2,769 | $991 | 0.2% | $143.37 | +130.4% | COM | 863667101 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 47,450 | $961 | 0.2% | $19.46 | — | BULLETSHS 2032 | 46139W858 |
| BIV | VANGUARD BD INDEX FDS | 12,660 | $955 | 0.2% | $92.55 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 20,107 | $954 | 0.2% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| XYL | XYLEM INC | 7,285 | $942 | 0.2% | $84.45 | +40.0% | COM | 98419M100 |
| IBDX | ISHARES TR | 37,706 | $935 | 0.2% | $24.16 | — | IBONDS DEC 2032 | 46436E312 |
| VTIP | VANGUARD MALVERN FDS | 18,380 | $880 | 0.2% | $50.71 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 5,351 | $871 | 0.2% | $135.63 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 20,501 | $864 | 0.2% | $25.77 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 14,062 | $860 | 0.2% | $43.02 | +31.8% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 4,487 | $859 | 0.2% | $90.01 | +92.9% | COM | 760759100 |
| IBTM | ISHARES TR | 36,826 | $835 | 0.2% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| COST | COSTCO WHSL CORP NEW | 1,128 | $827 | 0.2% | $244.09 | +189.5% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 8,761 | $812 | 0.2% | $82.24 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 2,280 | $785 | 0.2% | $157.05 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 6,800 | $784 | 0.2% | $31.03 | +66.2% | CL A | 032095101 |
| PFE | PFIZER INC | 26,587 | $738 | 0.1% | $25.42 | -3.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 2,429 | $732 | 0.1% | $217.91 | +30.9% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 8,897 | $724 | 0.1% | $74.19 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 2,792 | $723 | 0.1% | $119.51 | +101.8% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,727 | $722 | 0.1% | $298.54 | +41.6% | COM | 92532F100 |
| IWB | ISHARES TR | 2,489 | $717 | 0.1% | $264.54 | — | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 4,029 | $707 | 0.1% | $69.95 | +66.4% | COM NEW | 369604301 |
| NKE | NIKE INC | 7,476 | $703 | 0.1% | $81.67 | +19.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,818 | $689 | 0.1% | $113.31 | +54.3% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 18,117 | $687 | 0.1% | $23.65 | +38.7% | COM | 060505104 |
| META | META PLATFORMS INC | 1,386 | $673 | 0.1% | $190.20 | +133.0% | CL A | 30303M102 |
| MMM | 3M CO | 6,290 | $667 | 0.1% | $125.09 | -36.6% | COM | 88579Y101 |
| IBB | ISHARES TR | 4,803 | $659 | 0.1% | $120.49 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131 | $657 | 0.1% | $462.17 | +20.7% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 12,970 | $651 | 0.1% | $42.71 | -2.1% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 20,000 | $649 | 0.1% | $20.49 | +46.6% | COM | 61945C103 |
| IEFA | ISHARES TR | 8,646 | $642 | 0.1% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 1,220 | $640 | 0.1% | $158.40 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $366657.40 | +62.0% | CL A | 084670108 |
| DGRO | ISHARES TR | 10,841 | $629 | 0.1% | $35.38 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 6,443 | $623 | 0.1% | $65.67 | +34.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 13,971 | $617 | 0.1% | $41.29 | +6.7% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,944 | $602 | 0.1% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INC | 2,160 | $587 | 0.1% | $222.62 | +9.3% | CL A | 21036P108 |
| USMV | ISHARES TR | 6,947 | $581 | 0.1% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 5,948 | $580 | 0.1% | $59.42 | +46.1% | COM | 75513E101 |
| SUB | ISHARES TR | 5,536 | $580 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 2,838 | $561 | 0.1% | $165.24 | +12.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 6,098 | $557 | 0.1% | $77.86 | +13.8% | COM | 855244109 |
| SJM | SMUCKER J M CO | 4,316 | $543 | 0.1% | $92.90 | +26.8% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 1,794 | $539 | 0.1% | $94.97 | +181.2% | SHS | G8994E103 |
| CCI | CROWN CASTLE INC | 5,040 | $533 | 0.1% | $135.25 | -27.7% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 5,356 | $532 | 0.1% | $47.98 | +86.6% | COM | 68902V107 |
| BA | BOEING CO | 2,726 | $526 | 0.1% | $203.61 | +0.9% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 3,213 | $524 | 0.1% | $120.46 | +31.3% | COM | 872590104 |
| LLY | ELI LILLY & CO | 674 | $524 | 0.1% | $194.27 | +261.6% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 3,359 | $520 | 0.1% | $75.70 | +81.7% | COM | 372460105 |
| REGL | PROSHARES TR | 6,592 | $518 | 0.1% | $53.77 | — | S&P MDCP 400 DIV | 74347B680 |
| TIP | ISHARES TR | 4,784 | $514 | 0.1% | $127.06 | — | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 14,580 | $509 | 0.1% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| LOW | LOWES COS INC | 1,987 | $506 | 0.1% | $163.69 | +35.6% | COM | 548661107 |
| GIS | GENERAL MLS INC | 7,023 | $491 | 0.1% | $43.68 | +38.7% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 14,592 | $484 | 0.1% | $48.74 | -29.9% | COM | 24906P109 |
| RIO | RIO TINTO PLC | 7,500 | $478 | 0.1% | $70.76 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 3,719 | $473 | 0.1% | $41.39 | +160.0% | COM | 20825C104 |
| SCZ | ISHARES TR | 7,440 | $471 | 0.1% | $59.03 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 5,223 | $470 | 0.1% | $59.12 | +37.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,743 | $468 | 0.1% | $98.23 | +152.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 2,360 | $466 | 0.1% | $154.60 | +20.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 2,750 | $465 | 0.1% | $155.87 | +17.6% | CL A | 98978V103 |
| SHEL | SHELL PLC | 6,852 | $459 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $459 | 0.1% | $488.90 | +152.2% | COM | 592688105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,690 | $438 | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 8,829 | $434 | 0.1% | $58.81 | -27.5% | COM | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,122 | $434 | 0.1% | $49.79 | +36.7% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $432 | 0.1% | $296.96 | +25.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 325 | $431 | 0.1% | $52.47 | +131.0% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 3,329 | $431 | 0.1% | $112.43 | +1.5% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $429 | 0.1% | $61.07 | +14.5% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 9,100 | $428 | 0.1% | $27.89 | +41.3% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 10,963 | $427 | 0.1% | $44.02 | -24.2% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,716 | $425 | 0.1% | $225.51 | +2.3% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 977 | $416 | 0.1% | $346.69 | +23.2% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 2,724 | $378 | 0.1% | $103.74 | +24.1% | COM | 988498101 |
| TGT | TARGET CORP | 2,098 | $372 | 0.1% | $147.58 | -3.8% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 1,425 | $372 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| OMC | OMNICOM GROUP INC | 3,741 | $362 | 0.1% | $50.57 | +66.3% | COM | 681919106 |
| XBI | SPDR SER TR | 3,715 | $353 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 2,950 | $346 | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 1,004 | $338 | 0.1% | $179.54 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,657 | $338 | 0.1% | $87.60 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 896 | $328 | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| VLTO | VERALTO CORP | 3,691 | $327 | 0.1% | $85.12 | -3.4% | COM SHS | 92338C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,730 | $321 | 0.1% | $68.77 | +12.2% | COM | 459506101 |
| UNP | UNION PAC CORP | 1,297 | $319 | 0.1% | $131.15 | +79.6% | COM | 907818108 |
| PFF | ISHARES TR | 9,732 | $314 | 0.1% | $38.78 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 6,120 | $312 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,264 | $308 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 3,783 | $307 | 0.1% | $54.67 | +36.4% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 1,520 | $306 | 0.1% | $117.57 | +39.8% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 3,540 | $306 | 0.1% | $73.85 | — | REAL ESTATE ETF | 922908553 |
| TMFC | RBB FD INC | 6,144 | $305 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,843 | $302 | 0.1% | $121.71 | +31.7% | ORD | M22465104 |
| DEO | DIAGEO PLC | 1,997 | $297 | 0.1% | $152.49 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 1,208 | $293 | 0.1% | $111.53 | +108.5% | COM | 009158106 |
| EUDG | WISDOMTREE TR | 8,913 | $291 | 0.1% | $27.85 | — | EURO QTLY DIV GR | 97717X610 |
| PSA | PUBLIC STORAGE | 1,002 | $291 | 0.1% | $188.18 | +40.9% | COM | 74460D109 |
| USB | US BANCORP DEL | 6,501 | $291 | 0.1% | $35.09 | +10.1% | COM NEW | 902973304 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,720 | $290 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OXY | OCCIDENTAL PETE CORP | 4,439 | $288 | 0.1% | $58.33 | -1.3% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,606 | $282 | 0.1% | $92.63 | +5.9% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 994 | $281 | 0.1% | $226.92 | +13.7% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,309 | $279 | 0.1% | $140.71 | +35.8% | COM | 94106L109 |
| HSY | HERSHEY CO | 1,425 | $277 | 0.1% | $95.27 | +91.1% | COM | 427866108 |
| DIS | DISNEY WALT CO | 2,264 | $277 | 0.1% | $135.13 | -24.2% | COM | 254687106 |
| DOW | DOW INC | 4,678 | $271 | 0.1% | $34.62 | +41.4% | COM | 260557103 |
| BCE | BCE INC | 7,879 | $268 | 0.1% | $30.42 | +6.8% | COM NEW | 05534B760 |
| CI | THE CIGNA GROUP | 707 | $257 | 0.1% | $247.94 | +28.2% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 4,767 | $256 | 0.1% | $34.65 | +54.0% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $255 | 0.0% | $161.61 | +89.5% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,255 | $250 | 0.0% | $52.10 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 1,300 | $249 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SUSB | ISHARES TR | 9,919 | $243 | 0.0% | $23.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| WEX | WEX INC | 1,020 | $242 | 0.0% | $182.16 | +18.1% | COM | 96208T104 |
| SCHP | SCHWAB STRATEGIC TR | 4,640 | $242 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 2,673 | $242 | 0.0% | $79.44 | — | CORE S&P US VLU | 464287663 |
| SLQD | ISHARES TR | 4,859 | $239 | 0.0% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| DD | DUPONT DE NEMOURS INC | 3,107 | $238 | 0.0% | $18.91 | +50.9% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,662 | $238 | 0.0% | $42.25 | -15.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 3,521 | $236 | 0.0% | $195.23 | -68.6% | COM | 70450Y103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,256 | $235 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| ROK | ROCKWELL AUTOMATION INC | 805 | $235 | 0.0% | $244.21 | +14.1% | COM | 773903109 |
| DVY | ISHARES TR | 1,870 | $230 | 0.0% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 2,605 | $228 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| VSGX | VANGUARD WORLD FD | 3,959 | $228 | 0.0% | $50.65 | — | ESG INTL STK ETF | 921910725 |
| ALL | ALLSTATE CORP | 1,277 | $221 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| SDY | SPDR SER TR | 1,675 | $220 | 0.0% | $111.98 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $220 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| HSIC | HENRY SCHEIN INC | 2,840 | $214 | 0.0% | $75.72 | -0.9% | COM | 806407102 |
| CMCSA | COMCAST CORP NEW | 4,939 | $214 | 0.0% | $30.06 | +35.2% | CL A | 20030N101 |
| ITOT | ISHARES TR | 1,847 | $213 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 1,621 | $211 | 0.0% | $111.93 | +9.3% | COM | 74340W103 |
| FDX | FEDEX CORP | 724 | $210 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 603 | $209 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $207 | 0.0% | $441.36 | +10.8% | COM | 91324P102 |
| T | AT&T INC | 11,656 | $205 | 0.0% | $16.09 | -2.9% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,767 | $203 | 0.0% | $53.81 | — | S&P500 EQL TEC | 46137V282 |
| ICLN | ISHARES TR | 12,269 | $172 | 0.0% | $16.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | SABA CAPITAL INCOME & OPPORT | 14,200 | $54 | 0.0% | $5.29 | — | COM | 880198106 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,534 | $18 | 0.0% | $1.50 | -25.4% | COM NEW | 682310875 |