CIK: 0001372130 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $529,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 251,008 | $28,921 | 5.5% | $75.66 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 50,372 | $21,232 | 4.0% | $69.12 | +511.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 103,660 | $17,379 | 3.3% | $72.06 | +130.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 49,492 | $14,343 | 2.7% | $161.60 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 110,506 | $14,099 | 2.7% | $74.08 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 65,667 | $13,489 | 2.5% | $63.46 | +221.7% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 46,339 | $12,498 | 2.4% | $119.26 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 33,111 | $11,648 | 2.2% | $115.96 | +205.9% | SHS CLASS A | G1151C101 |
| JAAA | JANUS DETROIT STR TR | 208,352 | $10,566 | 2.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 34,416 | $10,214 | 1.9% | $77.88 | +264.1% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 116,227 | $9,998 | 1.9% | $74.52 | — | ADR | 670100205 |
| INTU | INTUIT | 15,502 | $9,743 | 1.8% | $125.75 | +404.7% | COM | 461202103 |
| WMT | WALMART INC | 107,656 | $9,727 | 1.8% | $45.77 | +87.5% | COM | 931142103 |
| AAPL | APPLE INC | 38,214 | $9,570 | 1.8% | $91.91 | +155.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 123,445 | $9,539 | 1.8% | $82.64 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 48,709 | $9,221 | 1.7% | $109.68 | +58.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 31,285 | $8,263 | 1.6% | $158.42 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 48,262 | $8,042 | 1.5% | $61.68 | +185.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 34,893 | $8,010 | 1.5% | $55.89 | +336.5% | COM | 235851102 |
| WAT | WATERS CORP | 21,067 | $7,815 | 1.5% | $146.06 | +150.4% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 59,172 | $7,333 | 1.4% | $49.76 | +139.2% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,400 | $6,855 | 1.3% | $90.63 | — | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 16,150 | $6,762 | 1.3% | $322.30 | +39.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 44,317 | $6,739 | 1.3% | $76.40 | +104.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,364 | $6,534 | 1.2% | $128.32 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 34,691 | $6,505 | 1.2% | $51.59 | +274.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 26,217 | $6,285 | 1.2% | $127.25 | +79.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,118 | $6,174 | 1.2% | $40.93 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 25,692 | $6,173 | 1.2% | $158.55 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 26,070 | $5,889 | 1.1% | $118.38 | +72.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 51,651 | $5,556 | 1.0% | $44.18 | +154.3% | COM | 30231G102 |
| DSI | ISHARES TR | 49,595 | $5,468 | 1.0% | $91.28 | — | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC | 91,895 | $5,210 | 1.0% | $59.03 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 86,252 | $5,106 | 1.0% | $40.63 | +36.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 33,008 | $4,781 | 0.9% | $85.44 | +70.3% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,893 | $4,750 | 0.9% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 34,395 | $4,619 | 0.9% | $91.83 | +50.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,413 | $4,554 | 0.9% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 54,834 | $4,380 | 0.8% | $70.81 | +18.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 17,311 | $4,056 | 0.8% | $126.90 | +93.5% | COM | 278865100 |
| AMZN | AMAZON COM INC | 18,058 | $3,962 | 0.7% | $141.25 | +44.8% | COM | 023135106 |
| IJH | ISHARES TR | 59,755 | $3,723 | 0.7% | $89.89 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 8,772 | $3,627 | 0.7% | $500.00 | -12.3% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 130,741 | $3,582 | 0.7% | $15.01 | +65.7% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 6,599 | $3,556 | 0.7% | $312.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 113,626 | $3,104 | 0.6% | $38.61 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 9,057 | $3,006 | 0.6% | $117.27 | +196.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 12,369 | $2,995 | 0.6% | $197.75 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 29,640 | $2,973 | 0.6% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 15,354 | $2,794 | 0.5% | $133.62 | +41.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 5,222 | $2,750 | 0.5% | $321.09 | +60.3% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 36,030 | $2,702 | 0.5% | $40.02 | +42.7% | COM | 34959J108 |
| SHY | ISHARES TR | 32,246 | $2,644 | 0.5% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 21,703 | $2,622 | 0.5% | $59.64 | +97.4% | COM | 872540109 |
| BIL | SPDR SER TR | 26,670 | $2,438 | 0.5% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HOLX | HOLOGIC INC | 33,520 | $2,416 | 0.5% | $72.97 | +7.1% | COM | 436440101 |
| ADBE | ADOBE INC | 5,118 | $2,276 | 0.4% | $470.43 | +5.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $2,276 | 0.4% | $416.80 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,943 | $2,241 | 0.4% | $179.75 | +156.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,771 | $2,220 | 0.4% | $292.49 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 21,362 | $2,125 | 0.4% | $64.08 | +54.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 40,275 | $2,103 | 0.4% | $51.23 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,363 | $1,999 | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| CARR | CARRIER GLOBAL CORPORATION | 29,082 | $1,985 | 0.4% | $22.80 | +226.3% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 15,180 | $1,914 | 0.4% | $69.08 | +77.1% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 37,518 | $1,817 | 0.3% | $49.71 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 9,481 | $1,806 | 0.3% | $111.66 | +57.3% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,031 | $1,793 | 0.3% | $101.58 | +53.8% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,010 | $1,759 | 0.3% | $104.38 | +175.8% | COM | 053015103 |
| NVS | NOVARTIS AG | 17,851 | $1,737 | 0.3% | $84.32 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 9,700 | $1,724 | 0.3% | $63.14 | +181.0% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 3,810 | $1,657 | 0.3% | $447.89 | -13.5% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 21,766 | $1,560 | 0.3% | $67.09 | +11.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,955 | $1,538 | 0.3% | $202.62 | +96.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,293 | $1,534 | 0.3% | $161.13 | +80.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,260 | $1,484 | 0.3% | $100.34 | +49.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 12,805 | $1,448 | 0.3% | $57.76 | +96.2% | COM | 002824100 |
| V | VISA INC | 4,003 | $1,265 | 0.2% | $178.97 | +66.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 16,462 | $1,245 | 0.2% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 32,427 | $1,243 | 0.2% | $43.12 | -6.0% | COM STK | 806857108 |
| SPSM | SPDR SER TR | 25,883 | $1,163 | 0.2% | $45.38 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,225 | $1,149 | 0.2% | $115.56 | +87.2% | COM | 459200101 |
| META | META PLATFORMS INC | 1,938 | $1,135 | 0.2% | $289.89 | +101.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,210 | $1,109 | 0.2% | $299.21 | +208.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 18,193 | $1,087 | 0.2% | $46.34 | +37.3% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,695 | $1,085 | 0.2% | $359.07 | +29.1% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 24,028 | $1,079 | 0.2% | $55.48 | -3.3% | COM | 126650100 |
| JUST | GOLDMAN SACHS ETF TR | 12,509 | $1,040 | 0.2% | $83.13 | — | JUST US LRG CP | 381430396 |
| QCOM | QUALCOMM INC | 6,732 | $1,034 | 0.2% | $53.50 | +198.2% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 13,557 | $1,013 | 0.2% | $89.31 | — | INTERMED TERM | 921937819 |
| KLAC | KLA CORP | 1,587 | $1,000 | 0.2% | $334.91 | +99.8% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 2,769 | $997 | 0.2% | $143.37 | +155.5% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 35,769 | $997 | 0.2% | $40.24 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 1,915 | $996 | 0.2% | $218.00 | +149.7% | COM | 776696106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 47,946 | $964 | 0.2% | $19.47 | — | BULLETSHS 2032 | 46139W858 |
| KVUE | KENVUE INC | 44,997 | $961 | 0.2% | $20.49 | +5.8% | COM | 49177J102 |
| KO | COCA COLA CO | 15,252 | $950 | 0.2% | $45.01 | +40.2% | COM | 191216100 |
| ISTB | ISHARES TR | 19,847 | $948 | 0.2% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| PCAR | PACCAR INC | 9,000 | $936 | 0.2% | $41.70 | +149.1% | COM | 693718108 |
| IBDX | ISHARES TR | 37,906 | $932 | 0.2% | $24.16 | — | IBONDS DEC 2032 | 46436E312 |
| TLT | ISHARES TR | 10,607 | $926 | 0.2% | $93.16 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,046 | $908 | 0.2% | $47.79 | +10.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 5,336 | $903 | 0.2% | $135.63 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 18,087 | $874 | 0.2% | $25.77 | — | FINANCIAL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 4,343 | $874 | 0.2% | $90.01 | +127.0% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 19,633 | $863 | 0.2% | $26.05 | +64.4% | COM | 060505104 |
| XYL | XYLEM INC | 7,367 | $855 | 0.2% | $85.17 | +46.4% | COM | 98419M100 |
| VUG | VANGUARD INDEX FDS | 2,082 | $855 | 0.2% | $157.05 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 3,026 | $836 | 0.2% | $131.17 | +114.5% | COM | H1467J104 |
| IBTM | ISHARES TR | 36,826 | $818 | 0.2% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| IBHG | ISHARES TR | 36,050 | $802 | 0.2% | $22.52 | — | IBONDS 2027 TERM | 46436E478 |
| VTES | VANGUARD WELLINGTON FD | 7,934 | $795 | 0.2% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| AVGO | BROADCOM INC | 3,422 | $793 | 0.1% | $149.74 | +22.1% | COM | 11135F101 |
| IWB | ISHARES TR | 2,440 | $786 | 0.1% | $264.54 | — | RUS 1000 ETF | 464287622 |
| IBHF | ISHARES TR | 33,675 | $780 | 0.1% | $23.37 | — | IBONDS 2026 TERM | 46436E528 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,565 | $771 | 0.1% | $276.73 | +5.0% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 10,400 | $722 | 0.1% | $46.63 | +48.7% | CL A | 032095101 |
| VSGX | VANGUARD WORLD FD | 12,594 | $714 | 0.1% | $55.03 | — | ESG INTL STK ETF | 921910725 |
| MRVL | MARVELL TECHNOLOGY INC | 6,376 | $704 | 0.1% | $50.52 | +83.0% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 3,189 | $704 | 0.1% | $120.46 | +85.5% | COM | 872590104 |
| CRM | SALESFORCE INC | 2,096 | $701 | 0.1% | $217.91 | +45.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,333 | $693 | 0.1% | $478.05 | +14.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,670 | $685 | 0.1% | $127.24 | +13.1% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $366657.40 | +88.9% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 6,255 | $674 | 0.1% | $68.45 | +58.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 5,130 | $662 | 0.1% | $125.09 | +2.6% | COM | 88579Y101 |
| — | TOTALENERGIES SE | 12,000 | $654 | 0.1% | $47.71 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 5,617 | $650 | 0.1% | $59.42 | +99.0% | COM | 75513E101 |
| DGRO | ISHARES TR | 10,545 | $647 | 0.1% | $35.38 | — | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 19,670 | $644 | 0.1% | $40.57 | -10.2% | COM | 25179M103 |
| GE | GE AEROSPACE | 3,849 | $642 | 0.1% | $69.95 | +153.3% | COM NEW | 369604301 |
| USMV | ISHARES TR | 6,904 | $613 | 0.1% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 790 | $610 | 0.1% | $289.02 | +184.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 976 | $607 | 0.1% | $158.40 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 22,650 | $601 | 0.1% | $25.45 | -1.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 2,813 | $598 | 0.1% | $165.90 | +30.7% | COM | 032654105 |
| IEFA | ISHARES TR | 8,405 | $591 | 0.1% | $67.67 | — | CORE MSCI EAFE | 46432F842 |
| MOS | MOSAIC CO NEW | 24,000 | $590 | 0.1% | $21.84 | +15.4% | COM | 61945C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 480 | $569 | 0.1% | $62.75 | +28.5% | COM | 67103H107 |
| IBHH | ISHARES TR | 24,325 | $568 | 0.1% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| IBB | ISHARES TR | 4,283 | $566 | 0.1% | $120.49 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 7,477 | $566 | 0.1% | $82.57 | -7.4% | CL B | 654106103 |
| IBHI | ISHARES TR | 23,978 | $562 | 0.1% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| RIO | RIO TINTO PLC | 9,500 | $559 | 0.1% | $70.84 | — | SPONSORED ADR | 767204100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,769 | $557 | 0.1% | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 913 | $523 | 0.1% | $314.17 | +73.4% | COM | 38141G104 |
| HEFA | ISHARES TR | 14,580 | $507 | 0.1% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| SPGI | S&P GLOBAL INC | 997 | $497 | 0.1% | $349.56 | +43.9% | COM | 78409V104 |
| REGL | PROSHARES TR | 5,977 | $482 | 0.1% | $53.77 | — | S&P MDCP 400 DIV | 74347B680 |
| ITW | ILLINOIS TOOL WKS INC | 1,898 | $481 | 0.1% | $110.21 | +133.5% | COM | 452308109 |
| ZTS | ZOETIS INC | 2,900 | $472 | 0.1% | $156.38 | +12.8% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 5,056 | $460 | 0.1% | $59.12 | +57.4% | COM | 194162103 |
| XJR | ISHARES TR | 11,010 | $453 | 0.1% | $41.13 | — | ESG SCRND S&P SM | 46436E544 |
| D | DOMINION ENERGY INC | 8,407 | $453 | 0.1% | $58.81 | -8.1% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,287 | $452 | 0.1% | $102.68 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 4,997 | $450 | 0.1% | $94.65 | — | S&P BIOTECH | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $445 | 0.1% | $94.97 | +314.4% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 3,329 | $436 | 0.1% | $113.75 | +14.4% | COM | 494368103 |
| TIP | ISHARES TR | 3,999 | $426 | 0.1% | $127.06 | — | TIPS BD ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 11,100 | $423 | 0.1% | $30.83 | +42.8% | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $422 | 0.1% | $488.90 | +166.9% | COM | 592688105 |
| SUSB | ISHARES TR | 16,994 | $420 | 0.1% | $24.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| LOW | LOWES COS INC | 1,695 | $418 | 0.1% | $163.69 | +59.8% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 8,466 | $418 | 0.1% | $53.97 | -8.7% | COM | 674599105 |
| SHEL | SHELL PLC | 6,652 | $417 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| IUSG | ISHARES TR | 2,950 | $411 | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 3,712 | $409 | 0.1% | $92.90 | +18.4% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 2,225 | $408 | 0.1% | $154.60 | +28.3% | COM | 03027X100 |
| IWF | ISHARES TR | 993 | $399 | 0.1% | $191.27 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 819 | $398 | 0.1% | $536.00 | -2.5% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 1,716 | $389 | 0.1% | $225.51 | -0.1% | COM | 075887109 |
| SCZ | ISHARES TR | 6,370 | $387 | 0.1% | $59.03 | — | EAFE SML CP ETF | 464288273 |
| GEV | GE VERNOVA INC | 1,165 | $383 | 0.1% | $216.97 | +43.7% | COM | 36828A101 |
| BA | BOEING CO | 2,154 | $381 | 0.1% | $203.61 | -22.9% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,303 | $378 | 0.1% | $122.59 | +148.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 3,130 | $365 | 0.1% | $75.70 | +58.7% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 3,787 | $351 | 0.1% | $47.98 | +104.9% | COM | 68902V107 |
| TMFC | RBB FD INC | 5,830 | $350 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $342 | 0.1% | $293.03 | +13.5% | CL A | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,831 | $342 | 0.1% | $121.71 | +54.8% | ORD | M22465104 |
| CCI | CROWN CASTLE INC | 3,734 | $339 | 0.1% | $135.25 | -27.5% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 2,496 | $335 | 0.1% | $103.74 | +27.5% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 3,362 | $333 | 0.1% | $44.13 | +131.8% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 479 | $332 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 4,588 | $330 | 0.1% | $87.60 | — | TOTAL BND MRKT | 921937835 |
| OMC | OMNICOM GROUP INC | 3,741 | $322 | 0.1% | $50.57 | +87.6% | COM | 681919106 |
| UNP | UNION PAC CORP | 1,409 | $321 | 0.1% | $141.21 | +63.0% | COM | 907818108 |
| GIS | GENERAL MLS INC | 4,973 | $317 | 0.1% | $43.68 | +46.7% | COM | 370334104 |
| VLTO | VERALTO CORP | 3,104 | $316 | 0.1% | $85.12 | +24.5% | COM SHS | 92338C103 |
| STZ | CONSTELLATION BRANDS INC | 1,410 | $312 | 0.1% | $222.62 | +3.9% | CL A | 21036P108 |
| USB | US BANCORP DEL | 6,501 | $311 | 0.1% | $35.09 | +32.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 846 | $307 | 0.1% | $206.59 | +84.8% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,086 | $304 | 0.1% | $260.96 | — | SML CP GRW ETF | 922908595 |
| PSA | PUBLIC STORAGE OPER CO | 1,002 | $300 | 0.1% | $188.18 | +67.9% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $297 | 0.1% | $73.85 | — | REAL ESTATE ETF | 922908553 |
| PWR | QUANTA SVCS INC | 926 | $293 | 0.1% | $267.32 | +20.2% | COM | 74762E102 |
| SCHM | SCHWAB STRATEGIC TR | 10,555 | $292 | 0.1% | $43.21 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 1,475 | $292 | 0.1% | $200.12 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 6,631 | $288 | 0.1% | $44.02 | -3.8% | COM | 89832Q109 |
| SYY | SYSCO CORP | 3,591 | $275 | 0.1% | $54.67 | +35.2% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 1,300 | $262 | 0.0% | $140.71 | +50.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 3,875 | $262 | 0.0% | $34.65 | +85.9% | COM | 98389B100 |
| ITOT | ISHARES TR | 2,022 | $260 | 0.0% | $116.13 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 11,134 | $254 | 0.0% | $16.09 | +33.7% | COM | 00206R102 |
| TGT | TARGET CORP | 1,868 | $253 | 0.0% | $147.58 | -7.4% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 944 | $249 | 0.0% | $226.92 | +24.3% | COM | 369550108 |
| IUSV | ISHARES TR | 2,673 | $247 | 0.0% | $79.44 | — | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 1,870 | $246 | 0.0% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| SLQD | ISHARES TR | 4,859 | $242 | 0.0% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,000 | $241 | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| ALL | ALLSTATE CORP | 1,245 | $240 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 460 | $235 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 1,854 | $233 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 387 | $223 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| AFL | AFLAC INC | 2,146 | $222 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 991 | $222 | 0.0% | $197.63 | +25.4% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 2,877 | $219 | 0.0% | $18.91 | +78.9% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 2,536 | $216 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 1,840 | $216 | 0.0% | $75.94 | +62.9% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $216 | 0.0% | $444.99 | +24.2% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $214 | 0.0% | $244.21 | +13.0% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 629 | $214 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,311 | $213 | 0.0% | $82.72 | +12.6% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA INC | 11,167 | $212 | 0.0% | $48.74 | -56.6% | COM | 24906P109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,298 | $212 | 0.0% | $42.05 | -6.3% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,225 | $207 | 0.0% | $95.27 | +81.5% | COM | 427866108 |
| DFAX | DIMENSIONAL ETF TRUST | 8,322 | $207 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,585 | $206 | 0.0% | $52.10 | — | ALLWRLD EX US | 922042775 |
| NWN | NORTHWEST NAT HLDG CO | 5,168 | $204 | 0.0% | $39.06 | +4.4% | COM | 66765N105 |
| WFC | WELLS FARGO CO NEW | 2,905 | $204 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| ONCY | ONCOLYTICS BIOTECH INC | 19,834 | $18 | 0.0% | $1.42 | -26.9% | COM NEW | 682310875 |