CIK: 0001372130 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $540,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 253,919 | $29,698 | 5.5% | $75.66 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 51,325 | $22,085 | 4.1% | $69.12 | +512.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 103,904 | $17,996 | 3.3% | $72.06 | +127.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 112,259 | $14,392 | 2.7% | $74.08 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 119,747 | $14,258 | 2.6% | $74.52 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 48,815 | $13,822 | 2.6% | $159.82 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 46,382 | $12,212 | 2.3% | $119.26 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 67,397 | $12,108 | 2.2% | $63.46 | +159.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 33,540 | $11,856 | 2.2% | $115.96 | +178.3% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 128,040 | $10,075 | 1.9% | $82.64 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 16,032 | $9,956 | 1.8% | $125.75 | +403.4% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 35,787 | $9,950 | 1.8% | $55.89 | +369.5% | COM | 235851102 |
| JAAA | JANUS DETROIT STR TR | 195,097 | $9,927 | 1.8% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 35,857 | $9,724 | 1.8% | $77.88 | +214.8% | COM | 025816109 |
| WMT | WALMART INC | 114,347 | $9,233 | 1.7% | $45.77 | +58.4% | COM | 931142103 |
| AAPL | APPLE INC | 37,805 | $8,809 | 1.6% | $90.36 | +145.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 49,871 | $8,498 | 1.6% | $61.68 | +131.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 47,634 | $7,900 | 1.5% | $108.22 | +54.1% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 16,403 | $7,822 | 1.4% | $322.30 | +39.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 45,872 | $7,801 | 1.4% | $76.40 | +113.2% | COM | 713448108 |
| WAT | WATERS CORP | 21,667 | $7,798 | 1.4% | $146.06 | +122.9% | COM | 941848103 |
| VO | VANGUARD INDEX FDS | 29,049 | $7,664 | 1.4% | $150.28 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 36,032 | $7,443 | 1.4% | $51.59 | +274.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,865 | $7,017 | 1.3% | $40.93 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,620 | $6,919 | 1.3% | $90.98 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,260 | $6,587 | 1.2% | $128.32 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 60,147 | $6,578 | 1.2% | $49.76 | +111.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 51,701 | $6,060 | 1.1% | $44.18 | +149.1% | COM | 30231G102 |
| — | UNILEVER PLC | 93,018 | $6,042 | 1.1% | $59.03 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 24,988 | $5,927 | 1.1% | $156.24 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 26,464 | $5,580 | 1.0% | $127.25 | +61.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 25,723 | $5,317 | 1.0% | $117.23 | +60.7% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,443 | $5,197 | 1.0% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 56,547 | $5,091 | 0.9% | $70.81 | +14.2% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,040 | $5,026 | 0.9% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 89,371 | $4,756 | 0.9% | $40.63 | +15.1% | COM | 17275R102 |
| DSI | ISHARES TR | 43,367 | $4,718 | 0.9% | $88.56 | — | MSCI KLD400 SOC | 464288570 |
| CVX | CHEVRON CORP NEW | 31,731 | $4,673 | 0.9% | $83.02 | +68.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 37,600 | $4,566 | 0.8% | $91.83 | +28.6% | COM | 67066G104 |
| ECL | ECOLAB INC | 17,601 | $4,494 | 0.8% | $126.90 | +90.0% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 8,629 | $4,360 | 0.8% | $501.02 | -3.0% | COM | 45168D104 |
| IJH | ISHARES TR | 61,000 | $3,802 | 0.7% | $89.89 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 7,012 | $3,700 | 0.7% | $312.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 37,362 | $3,158 | 0.6% | $61.65 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 9,102 | $3,017 | 0.6% | $117.27 | +156.9% | SHS | G29183103 |
| FTV | FORTIVE CORP | 36,467 | $2,878 | 0.5% | $40.02 | +36.6% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 130,126 | $2,874 | 0.5% | $15.01 | +32.3% | COM | 49456B101 |
| SGOV | ISHARES TR | 28,345 | $2,855 | 0.5% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| HOLX | HOLOGIC INC | 34,791 | $2,834 | 0.5% | $72.97 | +9.6% | COM | 436440101 |
| AMZN | AMAZON COM INC | 14,241 | $2,654 | 0.5% | $124.27 | +46.8% | COM | 023135106 |
| SHY | ISHARES TR | 31,443 | $2,615 | 0.5% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 7,606 | $2,600 | 0.5% | $77.30 | +117.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 5,257 | $2,596 | 0.5% | $321.09 | +43.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 10,442 | $2,538 | 0.5% | $189.56 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 21,855 | $2,482 | 0.5% | $64.08 | +76.3% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 21,033 | $2,472 | 0.5% | $57.79 | +95.1% | COM | 872540109 |
| ADBE | ADOBE INC | 4,658 | $2,412 | 0.4% | $467.99 | +17.2% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 29,582 | $2,381 | 0.4% | $22.80 | +200.6% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,081 | $2,339 | 0.4% | $179.75 | +146.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 39,875 | $2,289 | 0.4% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 3,915 | $2,258 | 0.4% | $292.49 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 15,615 | $2,129 | 0.4% | $69.08 | +74.5% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,373 | $2,088 | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| NVS | NOVARTIS AG | 17,851 | $2,053 | 0.4% | $84.32 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 3,468 | $1,990 | 0.4% | $396.54 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,911 | $1,957 | 0.4% | $63.14 | +183.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,051 | $1,936 | 0.4% | $101.58 | +49.3% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 21,691 | $1,834 | 0.3% | $67.09 | +11.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 10,822 | $1,754 | 0.3% | $100.34 | +52.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 26,778 | $1,684 | 0.3% | $55.48 | -0.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,010 | $1,663 | 0.3% | $104.38 | +142.9% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 4,216 | $1,641 | 0.3% | $447.89 | -16.3% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 5,293 | $1,612 | 0.3% | $161.13 | +65.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 9,001 | $1,505 | 0.3% | $108.24 | +55.4% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 16,280 | $1,495 | 0.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 12,887 | $1,469 | 0.3% | $57.76 | +85.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,545 | $1,436 | 0.3% | $180.11 | +95.8% | COM | 437076102 |
| EFA | ISHARES TR | 17,132 | $1,433 | 0.3% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,868 | $1,334 | 0.2% | $359.07 | +33.8% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 17,996 | $1,326 | 0.2% | $46.16 | +45.5% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 30,897 | $1,296 | 0.2% | $43.24 | -1.3% | COM STK | 806857108 |
| VTIP | VANGUARD MALVERN FDS | 25,737 | $1,269 | 0.2% | $50.31 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 15,970 | $1,252 | 0.2% | $89.31 | — | INTERMED TERM | 921937819 |
| KLAC | KLA CORP | 1,544 | $1,196 | 0.2% | $325.60 | +138.0% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 6,830 | $1,162 | 0.2% | $53.50 | +219.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,250 | $1,161 | 0.2% | $115.56 | +63.5% | COM | 459200101 |
| — | TOTALENERGIES SE | 17,290 | $1,117 | 0.2% | $47.71 | — | SPONSORED ADS | 89151E109 |
| V | VISA INC | 3,973 | $1,092 | 0.2% | $178.97 | +49.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $1,089 | 0.2% | $299.21 | +188.1% | COM | 22160K105 |
| KVUE | KENVUE INC | 46,178 | $1,068 | 0.2% | $20.49 | -4.2% | COM | 49177J102 |
| ROP | ROPER TECHNOLOGIES INC | 1,915 | $1,066 | 0.2% | $218.00 | +149.8% | COM | 776696106 |
| TLT | ISHARES TR | 10,277 | $1,008 | 0.2% | $93.35 | — | 20 YR TR BD ETF | 464287432 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 47,946 | $1,005 | 0.2% | $19.47 | — | BULLETSHS 2032 | 46139W858 |
| SYK | STRYKER CORPORATION | 2,769 | $1,000 | 0.2% | $143.37 | +137.5% | COM | 863667101 |
| KO | COCA COLA CO | 13,746 | $988 | 0.2% | $43.02 | +52.6% | COM | 191216100 |
| ISTB | ISHARES TR | 20,107 | $979 | 0.2% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| XYL | XYLEM INC | 7,235 | $977 | 0.2% | $84.45 | +55.8% | COM | 98419M100 |
| IBDX | ISHARES TR | 37,906 | $975 | 0.2% | $24.16 | — | IBONDS DEC 2032 | 46436E312 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,347 | $949 | 0.2% | $47.79 | -8.7% | COM | 110122108 |
| META | META PLATFORMS INC | 1,656 | $948 | 0.2% | $239.68 | +113.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 5,336 | $932 | 0.2% | $135.63 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 20,313 | $924 | 0.2% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| PCAR | PACCAR INC | 9,139 | $902 | 0.2% | $41.70 | +121.2% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 4,475 | $899 | 0.2% | $90.01 | +119.9% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 13,600 | $886 | 0.2% | $46.63 | +37.4% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 19,287 | $874 | 0.2% | $25.77 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 2,274 | $873 | 0.2% | $157.05 | — | GROWTH ETF | 922908736 |
| IBTM | ISHARES TR | 36,826 | $865 | 0.2% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| AMD | ADVANCED MICRO DEVICES INC | 5,218 | $856 | 0.2% | $125.80 | +20.8% | COM | 007903107 |
| CB | CHUBB LIMITED | 2,951 | $851 | 0.2% | $127.35 | +112.6% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 8,136 | $848 | 0.2% | $82.24 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 6,921 | $798 | 0.1% | $68.45 | +54.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 27,439 | $794 | 0.1% | $25.45 | +4.8% | COM | 717081103 |
| NKE | NIKE INC | 8,857 | $783 | 0.1% | $82.57 | -7.9% | CL B | 654106103 |
| IWB | ISHARES TR | 2,440 | $767 | 0.1% | $264.54 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 3,974 | $749 | 0.1% | $69.95 | +140.1% | COM NEW | 369604301 |
| MMM | 3M CO | 5,290 | $723 | 0.1% | $125.09 | -4.8% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $366657.40 | +81.1% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 17,333 | $688 | 0.1% | $23.82 | +62.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,667 | $687 | 0.1% | $59.42 | +86.9% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,516 | $682 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| RIO | RIO TINTO PLC | 9,500 | $676 | 0.1% | $70.84 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $671 | 0.1% | $462.17 | +27.5% | COM | 883556102 |
| IBHF | ISHARES TR | 28,475 | $667 | 0.1% | $23.41 | — | IBONDS 2026 TERM | 46436E528 |
| ADI | ANALOG DEVICES INC | 2,883 | $664 | 0.1% | $165.90 | +32.7% | COM | 032654105 |
| DGRO | ISHARES TR | 10,560 | $662 | 0.1% | $35.38 | — | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 3,189 | $658 | 0.1% | $120.46 | +55.6% | COM | 872590104 |
| VGT | VANGUARD WORLD FD | 1,096 | $643 | 0.1% | $158.40 | — | INF TECH ETF | 92204A702 |
| MOS | MOSAIC CO NEW | 24,000 | $643 | 0.1% | $21.84 | +20.5% | COM | 61945C103 |
| IBB | ISHARES TR | 4,383 | $638 | 0.1% | $120.49 | — | ISHARES BIOTECH | 464287556 |
| IBHG | ISHARES TR | 28,100 | $635 | 0.1% | $22.60 | — | IBONDS 2027 TERM | 46436E478 |
| USMV | ISHARES TR | 6,904 | $630 | 0.1% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,769 | $623 | 0.1% | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 698 | $618 | 0.1% | $218.89 | +306.7% | COM | 532457108 |
| IEFA | ISHARES TR | 7,755 | $605 | 0.1% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 2,194 | $601 | 0.1% | $217.91 | +16.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,950 | $576 | 0.1% | $156.38 | +16.0% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 11,100 | $554 | 0.1% | $30.83 | +43.5% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 480 | $553 | 0.1% | $62.75 | +17.1% | COM | 67103H107 |
| AVGO | BROADCOM INC | 3,170 | $547 | 0.1% | $147.11 | +7.4% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 2,084 | $537 | 0.1% | $222.62 | +7.9% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 5,073 | $527 | 0.1% | $59.12 | +67.3% | COM | 194162103 |
| SJM | SMUCKER J M CO | 4,316 | $523 | 0.1% | $92.90 | +20.1% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 1,912 | $518 | 0.1% | $163.69 | +44.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,225 | $517 | 0.1% | $154.60 | +36.3% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $517 | 0.1% | $488.90 | +187.1% | COM | 592688105 |
| HEFA | ISHARES TR | 14,580 | $516 | 0.1% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| D | DOMINION ENERGY INC | 8,924 | $516 | 0.1% | $58.81 | -13.0% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 997 | $515 | 0.1% | $349.56 | +40.1% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 12,970 | $507 | 0.1% | $42.71 | -1.3% | COM | 25179M103 |
| SCZ | ISHARES TR | 7,440 | $504 | 0.1% | $59.03 | — | EAFE SML CP ETF | 464288273 |
| CCI | CROWN CASTLE INC | 4,240 | $503 | 0.1% | $135.25 | -24.6% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,898 | $497 | 0.1% | $110.21 | +115.3% | COM | 452308109 |
| REGL | PROSHARES TR | 5,977 | $489 | 0.1% | $53.77 | — | S&P MDCP 400 DIV | 74347B680 |
| GS | GOLDMAN SACHS GROUP INC | 952 | $471 | 0.1% | $314.17 | +51.2% | COM | 38141G104 |
| XBI | SPDR SER TR | 4,762 | $470 | 0.1% | $94.87 | — | S&P BIOTECH | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $468 | 0.1% | $94.97 | +261.2% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,382 | $460 | 0.1% | $50.52 | +36.1% | COM | 573874104 |
| GPC | GENUINE PARTS CO | 3,225 | $450 | 0.1% | $75.70 | +75.4% | COM | 372460105 |
| TIP | ISHARES TR | 3,999 | $442 | 0.1% | $127.06 | — | TIPS BD ETF | 464287176 |
| SHEL | SHELL PLC | 6,652 | $439 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 3,079 | $438 | 0.1% | $112.43 | +19.4% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,504 | $435 | 0.1% | $102.68 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,716 | $414 | 0.1% | $225.51 | +0.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 3,888 | $404 | 0.1% | $47.98 | +93.9% | COM | 68902V107 |
| IWF | ISHARES TR | 1,068 | $401 | 0.1% | $191.27 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 784 | $397 | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 9,253 | $396 | 0.1% | $44.02 | -10.1% | COM | 89832Q109 |
| IUSG | ISHARES TR | 2,950 | $389 | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| APD | AIR PRODS & CHEMS INC | 1,303 | $388 | 0.1% | $122.59 | +114.7% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 3,741 | $387 | 0.1% | $50.57 | +80.6% | COM | 681919106 |
| VLTO | VERALTO CORP | 3,332 | $373 | 0.1% | $85.12 | +23.4% | COM SHS | 92338C103 |
| SUSB | ISHARES TR | 14,694 | $370 | 0.1% | $24.14 | — | ESG AWRE 1 5 YR | 46435G243 |
| GIS | GENERAL MLS INC | 4,973 | $367 | 0.1% | $43.68 | +50.3% | COM | 370334104 |
| BA | BOEING CO | 2,407 | $366 | 0.1% | $203.61 | -15.8% | COM | 097023105 |
| PSA | PUBLIC STORAGE OPER CO | 1,002 | $365 | 0.1% | $188.18 | +62.9% | COM | 74460D109 |
| XRAY | DENTSPLY SIRONA INC | 13,202 | $357 | 0.1% | $48.74 | -47.6% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 3,362 | $354 | 0.1% | $44.13 | +138.1% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,831 | $353 | 0.1% | $121.71 | +50.5% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 896 | $350 | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| YUM | YUM BRANDS INC | 2,496 | $349 | 0.1% | $103.74 | +24.7% | COM | 988498101 |
| UNP | UNION PAC CORP | 1,409 | $347 | 0.1% | $141.21 | +66.2% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 4,588 | $345 | 0.1% | $87.60 | — | TOTAL BND MRKT | 921937835 |
| TMFC | RBB FD INC | 5,904 | $332 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| IWR | ISHARES TR | 3,749 | $330 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $325 | 0.1% | $73.85 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 13,760 | $323 | 0.1% | $41.29 | -39.7% | COM | 458140100 |
| TGT | TARGET CORP | 2,068 | $322 | 0.1% | $147.58 | -4.5% | COM | 87612E106 |
| USB | US BANCORP DEL | 6,501 | $297 | 0.1% | $35.09 | +17.2% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,830 | $297 | 0.1% | $68.77 | +40.4% | COM | 459506101 |
| SCHM | SCHWAB STRATEGIC TR | 3,519 | $292 | 0.1% | $74.19 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 3,741 | $292 | 0.1% | $54.67 | +31.9% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 1,086 | $290 | 0.1% | $260.96 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 944 | $285 | 0.1% | $226.92 | +26.3% | COM | 369550108 |
| TTD | THE TRADE DESK INC | 2,585 | $283 | 0.1% | $75.94 | +31.4% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,793 | $276 | 0.1% | $92.64 | +8.6% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 3,093 | $276 | 0.1% | $18.91 | +74.4% | COM | 26614N102 |
| BCE | BCE INC | 7,879 | $274 | 0.1% | $30.42 | +0.0% | COM NEW | 05534B760 |
| HSY | HERSHEY CO | 1,425 | $273 | 0.1% | $95.27 | +95.3% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $273 | 0.1% | $444.99 | +23.2% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,300 | $270 | 0.0% | $140.71 | +45.2% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 878 | $262 | 0.0% | $264.37 | -0.2% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 3,942 | $257 | 0.0% | $34.65 | +63.3% | COM | 98389B100 |
| IUSV | ISHARES TR | 2,673 | $255 | 0.0% | $79.44 | — | CORE S&P US VLU | 464287663 |
| CEG | CONSTELLATION ENERGY CORP | 981 | $255 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| DVY | ISHARES TR | 1,870 | $253 | 0.0% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 4,579 | $250 | 0.0% | $34.76 | +37.8% | COM | 260557103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,256 | $250 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,965 | $250 | 0.0% | $52.10 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 1,520 | $248 | 0.0% | $117.57 | +39.5% | COM | 56585A102 |
| T | AT&T INC | 11,234 | $247 | 0.0% | $16.09 | +16.7% | COM | 00206R102 |
| PFF | ISHARES TR | 7,432 | $247 | 0.0% | $38.78 | — | PFD AND INCM SEC | 464288687 |
| SLQD | ISHARES TR | 4,859 | $245 | 0.0% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| SHW | SHERWIN WILLIAMS CO | 629 | $240 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| AFL | AFLAC INC | 2,146 | $240 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| ITOT | ISHARES TR | 1,909 | $240 | 0.0% | $115.39 | — | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 3,889 | $239 | 0.0% | $51.29 | — | ESG INTL STK ETF | 921910725 |
| DEO | DIAGEO PLC | 1,700 | $239 | 0.0% | $152.49 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 5,298 | $238 | 0.0% | $42.05 | -8.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 3,026 | $236 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 1,245 | $236 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,288 | $235 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,620 | $234 | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 919 | $234 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 815 | $229 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 4,399 | $227 | 0.0% | $58.33 | -5.0% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 2,280 | $222 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| PLD | PROLOGIS INC. | 1,760 | $222 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 1,100 | $221 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 632 | $219 | 0.0% | $247.94 | +35.1% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 805 | $216 | 0.0% | $244.21 | +6.2% | COM | 773903109 |
| NWN | NORTHWEST NAT HLDG CO | 5,168 | $211 | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| SDY | SPDR SER TR | 1,458 | $207 | 0.0% | $111.98 | — | S&P DIVID ETF | 78464A763 |
| HSIC | HENRY SCHEIN INC | 2,840 | $207 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| MS | MORGAN STANLEY | 1,934 | $202 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 1,307 | $201 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 843 | $201 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,317 | $200 | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| ICLN | ISHARES TR | 12,291 | $181 | 0.0% | $16.48 | — | GL CLEAN ENE ETF | 464288224 |
| ONCY | ONCOLYTICS BIOTECH INC | 17,434 | $15 | 0.0% | $1.48 | -33.4% | COM NEW | 682310875 |