CIK: 0001372130 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $514,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 247,737 | $25,906 | 5.0% | $75.66 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 50,344 | $18,899 | 3.7% | $69.12 | +486.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 104,032 | $17,729 | 3.4% | $72.06 | +127.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 110,780 | $14,286 | 2.8% | $74.08 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 61,372 | $13,553 | 2.6% | $63.46 | +245.0% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 48,433 | $13,311 | 2.6% | $161.60 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 45,933 | $11,806 | 2.3% | $119.26 | — | LARGE CAP ETF | 922908637 |
| JAAA | JANUS DETROIT STR TR | 222,131 | $11,264 | 2.2% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| BSV | VANGUARD BD INDEX FDS | 128,362 | $10,048 | 2.0% | $82.47 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 15,845 | $9,729 | 1.9% | $135.96 | +339.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 31,028 | $9,682 | 1.9% | $115.96 | +201.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 32,534 | $8,753 | 1.7% | $77.88 | +275.5% | COM | 025816109 |
| WMT | WALMART INC | 98,371 | $8,636 | 1.7% | $45.77 | +103.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 31,907 | $8,252 | 1.6% | $160.37 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 35,726 | $7,936 | 1.5% | $91.91 | +151.1% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 113,976 | $7,914 | 1.5% | $74.52 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 49,912 | $7,718 | 1.5% | $111.39 | +62.2% | CAP STK CL A | 02079K305 |
| WAT | WATERS CORP | 20,598 | $7,592 | 1.5% | $146.06 | +165.1% | COM | 941848103 |
| LIN | LINDE PLC | 15,885 | $7,397 | 1.4% | $322.30 | +37.9% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 35,056 | $7,186 | 1.4% | $55.89 | +288.2% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,949 | $7,109 | 1.4% | $90.47 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 47,500 | $6,641 | 1.3% | $61.68 | +162.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 43,172 | $6,473 | 1.3% | $76.40 | +87.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,138 | $6,462 | 1.3% | $40.93 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 57,740 | $6,331 | 1.2% | $49.76 | +138.7% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 25,722 | $6,310 | 1.2% | $127.25 | +97.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,067 | $6,221 | 1.2% | $128.32 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 34,016 | $6,113 | 1.2% | $51.59 | +253.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 51,352 | $6,107 | 1.2% | $44.18 | +142.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 25,663 | $5,691 | 1.1% | $158.55 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 33,102 | $5,538 | 1.1% | $85.44 | +76.1% | COM | 166764100 |
| — | UNILEVER PLC | 90,165 | $5,369 | 1.0% | $59.03 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 52,244 | $5,350 | 1.0% | $91.85 | — | ESG MSCI KLD 400 | 464288570 |
| CSCO | CISCO SYS INC | 85,008 | $5,246 | 1.0% | $40.63 | +47.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 55,864 | $5,020 | 1.0% | $71.11 | +22.9% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,728 | $4,715 | 0.9% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,513 | $4,594 | 0.9% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 20,965 | $4,439 | 0.9% | $118.38 | +67.6% | COM | 438516106 |
| ECL | ECOLAB INC | 16,682 | $4,229 | 0.8% | $126.90 | +96.7% | COM | 278865100 |
| SGOV | ISHARES TR | 38,116 | $3,837 | 0.7% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 131,891 | $3,763 | 0.7% | $15.01 | +77.9% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 12,981 | $3,740 | 0.7% | $202.01 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 8,560 | $3,595 | 0.7% | $500.00 | -13.2% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 18,450 | $3,510 | 0.7% | $142.86 | +51.9% | COM | 023135106 |
| IJH | ISHARES TR | 59,056 | $3,446 | 0.7% | $89.89 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 31,427 | $3,406 | 0.7% | $91.83 | +38.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,532 | $3,357 | 0.7% | $312.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 111,830 | $3,127 | 0.6% | $38.61 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 5,500 | $3,015 | 0.6% | $332.26 | +63.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,143 | $2,739 | 0.5% | $191.67 | +153.6% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 29,786 | $2,732 | 0.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 15,369 | $2,623 | 0.5% | $133.62 | +38.4% | COM | 697435105 |
| SHY | ISHARES TR | 31,643 | $2,618 | 0.5% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 21,463 | $2,614 | 0.5% | $59.64 | +101.4% | COM | 872540109 |
| FTV | FORTIVE CORP | 35,633 | $2,608 | 0.5% | $40.02 | +46.1% | COM | 34959J108 |
| ETN | EATON CORP PLC | 9,401 | $2,555 | 0.5% | $124.27 | +148.3% | SHS | G29183103 |
| ADBE | ADOBE INC | 5,862 | $2,248 | 0.4% | $465.15 | -7.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,901 | $2,182 | 0.4% | $416.80 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 40,250 | $2,172 | 0.4% | $51.23 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,061 | $2,081 | 0.4% | $101.58 | +59.6% | COM | 45866F104 |
| IVV | ISHARES TR | 3,616 | $2,032 | 0.4% | $292.49 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 17,691 | $1,972 | 0.4% | $84.32 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 9,346 | $1,958 | 0.4% | $63.14 | +199.9% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 38,647 | $1,928 | 0.4% | $49.72 | — | STRM INFPROIDX | 922020805 |
| HOLX | HOLOGIC INC | 30,190 | $1,865 | 0.4% | $72.97 | -9.2% | COM | 436440101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,429 | $1,845 | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,995 | $1,832 | 0.4% | $104.38 | +183.0% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 28,810 | $1,827 | 0.4% | $22.80 | +188.5% | COM | 14448C104 |
| ABT | ABBOTT LABS | 13,424 | $1,781 | 0.3% | $60.88 | +106.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 10,075 | $1,671 | 0.3% | $100.34 | +51.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,193 | $1,622 | 0.3% | $161.13 | +81.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 14,380 | $1,582 | 0.3% | $69.08 | +63.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 21,616 | $1,532 | 0.3% | $67.09 | +2.3% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 20,834 | $1,518 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 9,456 | $1,477 | 0.3% | $111.66 | +63.4% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,006 | $1,457 | 0.3% | $370.14 | +25.9% | COM | 92532F100 |
| V | VISA INC | 4,016 | $1,407 | 0.3% | $178.97 | +87.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 15,326 | $1,376 | 0.3% | $64.08 | +40.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 32,492 | $1,358 | 0.3% | $43.12 | -7.5% | COM STK | 806857108 |
| SPSM | SPDR SER TR | 32,448 | $1,323 | 0.3% | $44.45 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 16,038 | $1,311 | 0.3% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 18,958 | $1,286 | 0.3% | $46.89 | +27.4% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,965 | $1,235 | 0.2% | $115.56 | +107.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,309 | $1,213 | 0.2% | $202.62 | +87.9% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 3,193 | $1,170 | 0.2% | $447.89 | -14.9% | COM | 90384S303 |
| JUST | GOLDMAN SACHS ETF TR | 14,679 | $1,167 | 0.2% | $82.60 | — | JUST US LRG CP | 381430396 |
| BIV | VANGUARD BD INDEX FDS | 15,123 | $1,158 | 0.2% | $87.99 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 1,984 | $1,143 | 0.2% | $298.08 | +115.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 15,866 | $1,136 | 0.2% | $45.78 | +41.9% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 1,915 | $1,129 | 0.2% | $218.00 | +155.7% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 2,921 | $1,083 | 0.2% | $218.45 | — | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 28,670 | $1,072 | 0.2% | $38.69 | -10.6% | COM | 25179M103 |
| KLAC | KLA CORP | 1,562 | $1,062 | 0.2% | $334.91 | +113.5% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 4,343 | $1,052 | 0.2% | $90.01 | +146.5% | COM | 760759100 |
| QCOM | QUALCOMM INC | 6,752 | $1,037 | 0.2% | $53.50 | +198.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,774 | $1,033 | 0.2% | $143.37 | +163.0% | COM | 863667101 |
| KVUE | KENVUE INC | 42,823 | $1,027 | 0.2% | $20.49 | +4.3% | COM | 49177J102 |
| CVS | CVS HEALTH CORP | 14,703 | $996 | 0.2% | $55.48 | +4.5% | COM | 126650100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 47,946 | $977 | 0.2% | $19.47 | — | BULLETSHS 2032 | 46139W858 |
| TLT | ISHARES TR | 10,657 | $970 | 0.2% | $93.16 | — | 20 YR TR BD ETF | 464287432 |
| ISTB | ISHARES TR | 19,847 | $960 | 0.2% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| LLY | ELI LILLY & CO | 1,155 | $954 | 0.2% | $458.93 | +80.1% | COM | 532457108 |
| IBDX | ISHARES TR | 36,890 | $922 | 0.2% | $24.16 | — | IBONDS DEC 2032 | 46436E312 |
| VTV | VANGUARD INDEX FDS | 5,336 | $922 | 0.2% | $135.63 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 17,987 | $896 | 0.2% | $25.77 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 35,194 | $881 | 0.2% | $40.24 | — | US LCAP GR ETF | 808524300 |
| PCAR | PACCAR INC | 9,000 | $876 | 0.2% | $41.70 | +146.9% | COM | 693718108 |
| CB | CHUBB LIMITED | 2,896 | $875 | 0.2% | $131.17 | +110.6% | COM | H1467J104 |
| XYL | XYLEM INC | 7,300 | $872 | 0.2% | $85.17 | +44.0% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 3,189 | $851 | 0.2% | $120.46 | +101.8% | COM | 872590104 |
| IBHG | ISHARES TR | 37,300 | $833 | 0.2% | $22.51 | — | IBONDS 2027 TERM | 46436E478 |
| IEFA | ISHARES TR | 10,813 | $818 | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 19,583 | $817 | 0.2% | $26.05 | +67.5% | COM | 060505104 |
| IBTM | ISHARES TR | 35,701 | $817 | 0.2% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| VSGX | VANGUARD WORLD FD | 13,644 | $805 | 0.2% | $55.33 | — | ESG INTL STK ETF | 921910725 |
| IBHF | ISHARES TR | 34,425 | $799 | 0.2% | $23.37 | — | IBONDS 2026 TERM | 46436E528 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $366657.40 | +98.9% | CL A | 084670108 |
| VTES | VANGUARD WELLINGTON FD | 7,934 | $797 | 0.2% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,019 | $794 | 0.2% | $47.79 | +16.1% | COM | 110122108 |
| — | TOTALENERGIES SE | 12,000 | $776 | 0.2% | $47.71 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,556 | $774 | 0.2% | $486.89 | +10.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 818 | $774 | 0.2% | $299.21 | +224.4% | COM | 22160K105 |
| GE | GE AEROSPACE | 3,833 | $767 | 0.1% | $69.95 | +179.8% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 6,270 | $765 | 0.1% | $68.45 | +61.5% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,440 | $748 | 0.1% | $264.54 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 5,617 | $744 | 0.1% | $59.42 | +110.0% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 10,400 | $682 | 0.1% | $46.63 | +45.3% | CL A | 032095101 |
| IBHH | ISHARES TR | 29,075 | $679 | 0.1% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| AMD | ADVANCED MICRO DEVICES INC | 6,421 | $660 | 0.1% | $125.37 | -11.3% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,579 | $656 | 0.1% | $276.73 | +0.5% | COM | 127387108 |
| MOS | MOSAIC CO NEW | 24,000 | $648 | 0.1% | $21.84 | +17.7% | COM | 61945C103 |
| USMV | ISHARES TR | 6,904 | $647 | 0.1% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| IBHI | ISHARES TR | 27,728 | $644 | 0.1% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,769 | $616 | 0.1% | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 3,436 | $575 | 0.1% | $149.74 | +40.1% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 9,500 | $571 | 0.1% | $70.84 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 2,104 | $565 | 0.1% | $217.91 | +41.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 2,776 | $560 | 0.1% | $165.90 | +28.3% | COM | 032654105 |
| PFE | PFIZER INC | 21,955 | $556 | 0.1% | $25.45 | -2.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 999 | $546 | 0.1% | $337.98 | +74.8% | COM | 38141G104 |
| IBB | ISHARES TR | 4,186 | $535 | 0.1% | $120.49 | — | ISHARES BIOTECH | 464287556 |
| HEFA | ISHARES TR | 14,580 | $529 | 0.1% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| VGT | VANGUARD WORLD FD | 966 | $524 | 0.1% | $158.40 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 982 | $499 | 0.1% | $349.56 | +45.2% | COM | 78409V104 |
| SHEL | SHELL PLC | 6,652 | $487 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 7,675 | $487 | 0.1% | $82.30 | -12.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,225 | $484 | 0.1% | $154.60 | +22.6% | COM | 03027X100 |
| REGL | PROSHARES TR | 5,992 | $483 | 0.1% | $53.77 | — | S&P MDCP 400 DIV | 74347B680 |
| DGRO | ISHARES TR | 7,785 | $481 | 0.1% | $35.38 | — | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 2,878 | $474 | 0.1% | $156.38 | +5.2% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 3,329 | $473 | 0.1% | $113.75 | +14.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,898 | $471 | 0.1% | $110.21 | +127.5% | COM | 452308109 |
| KRE | SPDR SER TR | 8,115 | $461 | 0.1% | $56.85 | — | S&P REGL BKG | 78464A698 |
| D | DOMINION ENERGY INC | 8,147 | $457 | 0.1% | $58.81 | -10.3% | COM | 25746U109 |
| XJR | ISHARES TR | 12,010 | $452 | 0.1% | $40.84 | — | ESG SELECT SCREE | 46436E544 |
| SUSB | ISHARES TR | 17,994 | $450 | 0.1% | $24.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| TIP | ISHARES TR | 3,999 | $444 | 0.1% | $127.06 | — | TIPS BD ETF | 464287176 |
| SCHK | SCHWAB STRATEGIC TR | 15,794 | $425 | 0.1% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| FCX | FREEPORT-MCMORAN INC | 11,100 | $420 | 0.1% | $30.83 | +22.6% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 8,466 | $418 | 0.1% | $53.97 | -11.4% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 4,456 | $418 | 0.1% | $59.12 | +48.6% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,831 | $417 | 0.1% | $121.71 | +74.1% | ORD | M22465104 |
| SDY | SPDR SER TR | 3,043 | $413 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $407 | 0.1% | $488.90 | +161.2% | COM | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,576 | $405 | 0.1% | $51.93 | +86.2% | COM | 573874104 |
| SCZ | ISHARES TR | 6,370 | $405 | 0.1% | $59.03 | — | EAFE SML CP ETF | 464288273 |
| XBI | SPDR SER TR | 4,882 | $396 | 0.1% | $94.65 | — | S&P BIOTECH | 78464A870 |
| GEV | GE VERNOVA INC | 1,282 | $391 | 0.1% | $228.94 | +52.1% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 2,486 | $391 | 0.1% | $103.74 | +36.5% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,698 | $389 | 0.1% | $225.51 | +0.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,303 | $384 | 0.1% | $122.59 | +145.0% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 1,119 | $377 | 0.1% | $94.97 | +278.0% | SHS | G8994E103 |
| IUSG | ISHARES TR | 2,950 | $375 | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,252 | $374 | 0.1% | $102.68 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 2,184 | $372 | 0.1% | $203.19 | -14.8% | COM | 097023105 |
| SJM | SMUCKER J M CO | 3,133 | $371 | 0.1% | $92.90 | +12.3% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 3,534 | $368 | 0.1% | $135.25 | -34.1% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 3,564 | $368 | 0.1% | $47.98 | +100.5% | COM | 68902V107 |
| IWF | ISHARES TR | 993 | $359 | 0.1% | $191.27 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 3,362 | $353 | 0.1% | $44.13 | +119.3% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $351 | 0.1% | $62.75 | +38.6% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 800 | $343 | 0.1% | $536.00 | -9.4% | COM | 871607107 |
| BND | VANGUARD BD INDEX FDS | 4,588 | $337 | 0.1% | $87.60 | — | TOTAL BND MRKT | 921937835 |
| GPC | GENUINE PARTS CO | 2,825 | $337 | 0.1% | $75.70 | +54.3% | COM | 372460105 |
| UNP | UNION PAC CORP | 1,409 | $333 | 0.1% | $141.21 | +66.8% | COM | 907818108 |
| ASML | ASML HOLDING N V | 500 | $331 | 0.1% | $691.80 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,387 | $323 | 0.1% | $163.69 | +47.9% | COM | 548661107 |
| TMFC | RBB FD INC | 5,783 | $322 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| T | AT&T INC | 11,134 | $315 | 0.1% | $16.09 | +51.4% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 3,741 | $310 | 0.1% | $50.57 | +59.5% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $302 | 0.1% | $73.85 | — | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE OPER CO | 1,002 | $300 | 0.1% | $188.18 | +52.8% | COM | 74460D109 |
| VLTO | VERALTO CORP | 3,071 | $299 | 0.1% | $85.12 | +16.7% | COM SHS | 92338C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 840 | $296 | 0.1% | $293.03 | +30.0% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 4,873 | $291 | 0.1% | $43.68 | +32.7% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,720 | $286 | 0.1% | $54.16 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 10,555 | $277 | 0.1% | $43.21 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 1,475 | $275 | 0.1% | $200.12 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 6,501 | $274 | 0.1% | $35.09 | +25.9% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 1,086 | $273 | 0.1% | $260.96 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 3,591 | $269 | 0.1% | $54.67 | +30.4% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 3,794 | $269 | 0.1% | $34.65 | +90.5% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 796 | $263 | 0.1% | $206.59 | +70.4% | COM | 149123101 |
| ITOT | ISHARES TR | 2,119 | $259 | 0.1% | $116.40 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,245 | $258 | 0.1% | $151.93 | +25.9% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 1,004 | $255 | 0.0% | $268.97 | +7.3% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 934 | $255 | 0.0% | $226.92 | +12.7% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,311 | $253 | 0.0% | $82.72 | +19.0% | COM | 025537101 |
| VONE | VANGUARD SCOTTSDALE FDS | 990 | $251 | 0.0% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| DVY | ISHARES TR | 1,870 | $251 | 0.0% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 2,673 | $247 | 0.0% | $79.44 | — | CORE S&P US VLU | 464287663 |
| PYPL | PAYPAL HLDGS INC | 3,768 | $246 | 0.0% | $70.32 | +10.5% | COM | 70450Y103 |
| SLQD | ISHARES TR | 4,859 | $244 | 0.0% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| WM | WASTE MGMT INC DEL | 1,050 | $243 | 0.0% | $140.71 | +55.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,298 | $240 | 0.0% | $42.05 | -5.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,205 | $230 | 0.0% | $67.33 | +9.5% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 387 | $225 | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $224 | 0.0% | $444.99 | +12.2% | COM | 91324P102 |
| NWN | NORTHWEST NAT HLDG CO | 5,168 | $221 | 0.0% | $39.06 | +4.4% | COM | 66765N105 |
| SHW | SHERWIN WILLIAMS CO | 629 | $220 | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| NFLX | NETFLIX INC | 235 | $219 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 1,854 | $216 | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 460 | $216 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 2,877 | $215 | 0.0% | $18.91 | +68.6% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 2,187 | $215 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 5,186 | $213 | 0.0% | $44.02 | -3.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 2,284 | $210 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| HSY | HERSHEY CO | 1,225 | $210 | 0.0% | $95.27 | +67.2% | COM | 427866108 |
| MMM | 3M CO | 1,425 | $209 | 0.0% | $125.09 | +15.6% | COM | 88579Y101 |
| SPMD | SPDR SER TR | 3,995 | $204 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 1,008 | $203 | 0.0% | $198.80 | +34.1% | COM | 21037T109 |
| XRAY | DENTSPLY SIRONA INC | 10,120 | $151 | 0.0% | $48.74 | -63.6% | COM | 24906P109 |
| ICLN | ISHARES TR | 10,231 | $117 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| — | VERVE THERAPEUTICS INC | 10,000 | $46 | 0.0% | $4.57 | — | COM | 92539P101 |
| ONCY | ONCOLYTICS BIOTECH INC | 24,834 | $14 | 0.0% | $1.28 | -43.0% | COM NEW | 682310875 |