CIK: 0001801112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $473,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 78,284 | $27,478 | 5.8% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 85,809 | $26,080 | 5.5% | $170.98 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 283,384 | $23,657 | 5.0% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,402 | $15,122 | 3.2% | $220.05 | +96.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 33,834 | $14,833 | 3.1% | $282.96 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 23,165 | $14,313 | 3.0% | $521.19 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 79,710 | $12,699 | 2.7% | $152.46 | +5.5% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 61,177 | $11,789 | 2.5% | $142.86 | — | EXTEND MKT ETF | 922908652 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 420,667 | $8,683 | 1.8% | $20.64 | — | AGGREGATE BOND E | 82889N723 |
| AGZ | ISHARES TR | 78,255 | $8,585 | 1.8% | $107.07 | — | AGENCY BOND ETF | 464288166 |
| IDXX | IDEXX LABS INC | 15,142 | $8,121 | 1.7% | $276.60 | +72.9% | COM | 45168D104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 317,076 | $7,822 | 1.7% | $25.51 | — | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 39,553 | $6,249 | 1.3% | $93.49 | +34.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 27,360 | $5,982 | 1.3% | $102.99 | +56.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 21,654 | $5,969 | 1.3% | $149.22 | +44.7% | COM | 11135F101 |
| AAPL | APPLE INC | 28,904 | $5,930 | 1.3% | $136.29 | +47.8% | COM | 037833100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 109,004 | $5,713 | 1.2% | $34.56 | — | FT VEST US EQT | 33740F763 |
| IEI | ISHARES TR | 47,124 | $5,612 | 1.2% | $126.30 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,927 | $5,439 | 1.1% | $143.71 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 81,746 | $5,070 | 1.1% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,922 | $4,602 | 1.0% | $186.70 | +61.9% | COM | 053015103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 48,688 | $4,390 | 0.9% | $54.83 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 18,279 | $4,183 | 0.9% | $108.98 | +110.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 18,428 | $4,043 | 0.9% | $137.69 | +43.7% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 23,207 | $4,019 | 0.8% | $84.06 | +84.7% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 10,804 | $3,857 | 0.8% | $194.64 | +57.6% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 6,808 | $3,634 | 0.8% | $291.13 | +68.4% | COM | 03076C106 |
| IBDR | ISHARES TR | 148,846 | $3,610 | 0.8% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 20,474 | $3,608 | 0.8% | $137.47 | +18.8% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 141,297 | $3,592 | 0.8% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| WSM | WILLIAMS SONOMA INC | 21,436 | $3,502 | 0.7% | $126.33 | +23.3% | COM | 969904101 |
| PAYX | PAYCHEX INC | 24,021 | $3,494 | 0.7% | $70.68 | +108.7% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 31,609 | $3,407 | 0.7% | $94.98 | +10.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 11,327 | $3,386 | 0.7% | $222.01 | +36.4% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 4,257 | $3,318 | 0.7% | $235.29 | +228.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,929 | $3,274 | 0.7% | $222.27 | +60.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 22,738 | $3,093 | 0.7% | $86.43 | +51.1% | COM | 002824100 |
| T | AT&T INC | 105,767 | $3,061 | 0.6% | $25.75 | +4.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,573 | $2,952 | 0.6% | $183.54 | +51.3% | COM | 031162100 |
| BLK | BLACKROCK INC | 2,783 | $2,920 | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| GOOG | ALPHABET INC | 16,432 | $2,915 | 0.6% | $121.88 | +35.2% | CAP STK CL C | 02079K107 |
| UNM | UNUM GROUP | 35,677 | $2,881 | 0.6% | $40.31 | +95.9% | COM | 91529Y106 |
| CAH | CARDINAL HEALTH INC | 16,836 | $2,828 | 0.6% | $101.83 | +44.5% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 3,933 | $2,747 | 0.6% | $541.25 | +16.1% | COM | 701094104 |
| EMB | ISHARES TR | 29,140 | $2,699 | 0.6% | $91.98 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 49,609 | $2,644 | 0.6% | $51.53 | — | ISHS 5-10YR INVT | 464288638 |
| WELL | WELLTOWER INC | 17,019 | $2,616 | 0.6% | $138.33 | +6.9% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO. | 8,904 | $2,581 | 0.5% | $202.73 | +24.6% | COM | 46625H100 |
| SJNK | SPDR SERIES TRUST | 100,981 | $2,573 | 0.5% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| IAI | ISHARES TR | 15,109 | $2,556 | 0.5% | $99.77 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 23,112 | $2,531 | 0.5% | $140.76 | — | EXPANDED TECH | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,954 | $2,509 | 0.5% | $20.55 | — | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 3,396 | $2,507 | 0.5% | $271.09 | +127.5% | CL A | 30303M102 |
| AFL | AFLAC INC | 23,369 | $2,464 | 0.5% | $70.36 | +47.3% | COM | 001055102 |
| ITA | ISHARES TR | 13,059 | $2,463 | 0.5% | $115.23 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,292 | $2,441 | 0.5% | $54.61 | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 10,016 | $2,386 | 0.5% | $242.63 | -0.5% | COM | 872590104 |
| SHLD | GLOBAL X FDS | 39,323 | $2,369 | 0.5% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| BK | BANK NEW YORK MELLON CORP | 24,903 | $2,269 | 0.5% | $83.95 | 0.0% | COM | 064058100 |
| V | VISA INC | 6,353 | $2,256 | 0.5% | $204.54 | +69.6% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 43,229 | $2,251 | 0.5% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| RTH | VANECK ETF TRUST | 9,311 | $2,222 | 0.5% | $218.95 | — | RETAIL ETF | 92189F684 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,227 | $2,217 | 0.5% | $102.99 | — | CLOUD COMPUTING | 33734X192 |
| GRMN | GARMIN LTD | 10,587 | $2,210 | 0.5% | $205.06 | -4.4% | SHS | H2906T109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,738 | $2,148 | 0.5% | $54.62 | — | BUILDING & CONST | 46137V779 |
| MLPX | GLOBAL X FDS | 33,056 | $2,071 | 0.4% | $43.17 | — | GLB X MLP ENRG I | 37954Y293 |
| NFLX | NETFLIX INC | 1,546 | $2,070 | 0.4% | $38.28 | +195.3% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 32,832 | $2,062 | 0.4% | $56.57 | +1.9% | COM | 969457100 |
| KLAC | KLA CORP | 2,212 | $1,981 | 0.4% | $188.36 | +297.4% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 13,361 | $1,882 | 0.4% | $46.58 | +159.7% | COM NEW | 617446448 |
| MBB | ISHARES TR | 20,010 | $1,879 | 0.4% | $93.89 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 19,136 | $1,871 | 0.4% | $79.30 | +19.5% | COM | 931142103 |
| PAAA | PGIM ETF TR | 36,346 | $1,870 | 0.4% | $51.45 | — | AAA CLO ETF | 69344A834 |
| IJR | ISHARES TR | 17,087 | $1,867 | 0.4% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 9,639 | $1,789 | 0.4% | $108.51 | +68.3% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 12,188 | $1,729 | 0.4% | $138.41 | -5.1% | COM | 03769M106 |
| R | RYDER SYS INC | 10,738 | $1,707 | 0.4% | $150.22 | -2.2% | COM | 783549108 |
| TJX | TJX COS INC NEW | 12,862 | $1,588 | 0.3% | $90.70 | +38.8% | COM | 872540109 |
| IBDS | ISHARES TR | 63,006 | $1,529 | 0.3% | $23.46 | — | IBONDS 27 ETF | 46435UAA9 |
| INTU | INTUIT | 1,917 | $1,510 | 0.3% | $601.79 | +12.1% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,720 | $1,488 | 0.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,038 | $1,476 | 0.3% | $252.08 | +101.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,986 | $1,470 | 0.3% | $219.75 | +15.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,341 | $1,436 | 0.3% | $159.41 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 15,889 | $1,426 | 0.3% | $71.79 | +22.6% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2,350 | $1,335 | 0.3% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 4,816 | $1,298 | 0.3% | $235.22 | +7.3% | COM | 278865100 |
| TSLA | TESLA INC | 4,060 | $1,290 | 0.3% | $219.44 | +37.3% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 4,995 | $1,235 | 0.3% | $154.41 | +53.6% | COM | 452308109 |
| LIN | LINDE PLC | 2,606 | $1,223 | 0.3% | $423.52 | +6.8% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,796 | $1,211 | 0.3% | $237.36 | +17.7% | COM | 025816109 |
| FISV | FISERV INC | 7,019 | $1,210 | 0.3% | $181.35 | 0.0% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 2,182 | $1,204 | 0.3% | $362.67 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,833 | $1,194 | 0.3% | $165.35 | — | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 10,216 | $1,187 | 0.3% | $78.77 | — | ESG MSCI KLD 400 | 464288570 |
| SYK | STRYKER CORPORATION | 2,901 | $1,148 | 0.2% | $342.84 | +8.4% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 5,577 | $1,141 | 0.2% | $172.06 | +7.9% | COM | 697435105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,402 | $1,103 | 0.2% | $27.04 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 7,699 | $1,102 | 0.2% | $121.26 | +13.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,698 | $1,094 | 0.2% | $199.66 | 0.0% | COM | 438516106 |
| DON | WISDOMTREE TR | 21,546 | $1,080 | 0.2% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 1,885 | $1,059 | 0.2% | $355.11 | +55.3% | CL A | 57636Q104 |
| USMV | ISHARES TR | 11,143 | $1,046 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 15,022 | $1,042 | 0.2% | $52.20 | +15.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,218 | $1,027 | 0.2% | $329.82 | +39.2% | COM | 539830109 |
| SHEL | SHELL PLC | 14,494 | $1,021 | 0.2% | $62.05 | — | SPON ADS | 780259305 |
| DTH | WISDOMTREE TR | 21,510 | $997 | 0.2% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| VYM | VANGUARD WHITEHALL FDS | 7,472 | $996 | 0.2% | $133.31 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 14,375 | $992 | 0.2% | $84.37 | — | ADR | 670100205 |
| SPDW | SPDR INDEX SHS FDS | 24,351 | $986 | 0.2% | $32.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| EVR | EVERCORE INC | 3,631 | $980 | 0.2% | $214.22 | +1.9% | CLASS A | 29977A105 |
| APH | AMPHENOL CORP NEW | 9,679 | $956 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,975 | $936 | 0.2% | $42.78 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 6,079 | $929 | 0.2% | $135.25 | +11.5% | COM | 478160104 |
| IGSB | ISHARES TR | 17,571 | $927 | 0.2% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 1,615 | $915 | 0.2% | $562.13 | 0.0% | COM | 776696106 |
| CRM | SALESFORCE INC | 3,319 | $905 | 0.2% | $183.01 | +45.4% | COM | 79466L302 |
| KO | COCA COLA CO | 12,518 | $886 | 0.2% | $50.05 | +39.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,192 | $870 | 0.2% | $156.89 | +11.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,344 | $851 | 0.2% | $127.03 | +14.2% | COM | 747525103 |
| PCAR | PACCAR INC | 8,944 | $850 | 0.2% | $90.46 | 0.0% | COM | 693718108 |
| BA | BOEING CO | 4,014 | $841 | 0.2% | $174.81 | +8.0% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,012 | $806 | 0.2% | $67.32 | 0.0% | COM | 14448C104 |
| WAT | WATERS CORP | 2,295 | $801 | 0.2% | $343.81 | 0.0% | COM | 941848103 |
| AU | ANGLOGOLD ASHANTI PLC | 17,358 | $791 | 0.2% | $41.90 | 0.0% | COM SHS | G0378L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,776 | $791 | 0.2% | $317.62 | +45.1% | COM | 92532F100 |
| PEP | PEPSICO INC | 5,714 | $754 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,285 | $735 | 0.2% | $75.60 | +2.4% | COM | 58933Y105 |
| — | UNILEVER PLC | 11,508 | $704 | 0.1% | $58.24 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 2,473 | $692 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,562 | $690 | 0.1% | $124.63 | -17.5% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,275 | $686 | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 4,974 | $673 | 0.1% | $97.40 | — | ESG AWR MSCI USA | 46435G425 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 76,543 | $649 | 0.1% | $7.77 | — | ADR B SEK 10 | 294821608 |
| EQT | EQT CORP | 11,088 | $647 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| UNP | UNION PAC CORP | 2,765 | $636 | 0.1% | $154.24 | +41.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,126 | $618 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 4,433 | $591 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,177 | $583 | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 12,176 | $576 | 0.1% | $32.34 | +28.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,969 | $575 | 0.1% | $190.34 | +59.5% | COM | 580135101 |
| ESGD | ISHARES TR | 6,258 | $558 | 0.1% | $73.13 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 6,107 | $546 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 12,956 | $535 | 0.1% | $35.49 | — | ESG AWARE MSCI | 46435U663 |
| PKG | PACKAGING CORP AMER | 2,830 | $533 | 0.1% | $206.99 | -10.2% | COM | 695156109 |
| SHOP | SHOPIFY INC | 4,555 | $525 | 0.1% | $47.18 | +112.0% | CL A SUB VTG SHS | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 2,365 | $523 | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 513 | $508 | 0.1% | $536.80 | +84.6% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 1,075 | $503 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 1,464 | $503 | 0.1% | $252.69 | +36.3% | COM | 824348106 |
| IEMG | ISHARES INC | 8,301 | $498 | 0.1% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 7,967 | $497 | 0.1% | $36.58 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 5,397 | $495 | 0.1% | $75.11 | +13.4% | COM | 855244109 |
| RTX | RTX CORPORATION | 3,286 | $480 | 0.1% | $70.18 | +87.7% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,755 | $452 | 0.1% | $132.90 | +64.5% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 5,118 | $446 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 1,394 | $432 | 0.1% | $163.92 | +73.1% | COM | 052769106 |
| NOW | SERVICENOW INC | 407 | $418 | 0.1% | $127.58 | +47.9% | COM | 81762P102 |
| PAVE | GLOBAL X FDS | 9,319 | $406 | 0.1% | $27.68 | — | US INFR DEV ETF | 37954Y673 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $405 | 0.1% | $1117.50 | 0.0% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 743 | $404 | 0.1% | $310.23 | +68.5% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 647 | $402 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,309 | $395 | 0.1% | $41.15 | +48.5% | COM | 61174X109 |
| HOLX | HOLOGIC INC | 5,898 | $384 | 0.1% | $59.94 | 0.0% | COM | 436440101 |
| LRCX | LAM RESEARCH CORP | 3,900 | $380 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $376 | 0.1% | $536.87 | -22.3% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 521 | $369 | 0.1% | $329.22 | +73.7% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 11,151 | $366 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 690 | $364 | 0.1% | $321.52 | +54.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 930 | $361 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,910 | $355 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 4,968 | $353 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 94 | $349 | 0.1% | $3070.23 | +20.1% | COM | 053332102 |
| VB | VANGUARD INDEX FDS | 1,467 | $348 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 3,170 | $329 | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,118 | $324 | 0.1% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| AZN | ASTRAZENECA PLC | 4,569 | $319 | 0.1% | $55.64 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 2,455 | $318 | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| NVS | NOVARTIS AG | 2,619 | $317 | 0.1% | $114.39 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 3,196 | $314 | 0.1% | $107.22 | 0.0% | COM NEW | 832696405 |
| OTIS | OTIS WORLDWIDE CORP | 3,147 | $312 | 0.1% | $95.42 | 0.0% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 387 | $310 | 0.1% | $516.24 | — | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 4,506 | $309 | 0.1% | $26.09 | +4.7% | COM | 26614N102 |
| DE | DEERE & CO | 595 | $303 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $298 | 0.1% | $121.44 | +36.7% | COM | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 495 | $293 | 0.1% | $566.34 | 0.0% | COM | 902252105 |
| HWM | HOWMET AEROSPACE INC | 1,573 | $293 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| ESGE | ISHARES INC | 7,351 | $288 | 0.1% | $31.65 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 1,296 | $288 | 0.1% | $169.71 | +30.0% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,661 | $286 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,547 | $283 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 8,320 | $281 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $281 | 0.1% | $454.48 | +22.4% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 355 | $272 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 3,647 | $272 | 0.1% | $61.64 | +7.4% | COM | 22052L104 |
| SO | SOUTHERN CO | 2,874 | $264 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,835 | $255 | 0.1% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| BKNG | BOOKING HOLDINGS INC | 44 | $255 | 0.1% | $4749.08 | +7.3% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 663 | $251 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 3,652 | $246 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| CPRT | COPART INC | 4,970 | $244 | 0.1% | $36.83 | +51.9% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,727 | $240 | 0.1% | $130.86 | +7.9% | COM | 030420103 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,760 | $235 | 0.0% | $53.07 | — | S&P GBL WATER | 46138E263 |
| XEL | XCEL ENERGY INC | 3,442 | $234 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 765 | $233 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 436 | $231 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,113 | $228 | 0.0% | $88.47 | — | WTR ETF | 33733B100 |
| YUM | YUM BRANDS INC | 1,507 | $223 | 0.0% | $93.37 | +54.4% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 868 | $222 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| WAB | WABTEC | 1,061 | $222 | 0.0% | $93.96 | +104.0% | COM | 929740108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 503 | $221 | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,185 | $221 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $214 | 0.0% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 484 | $212 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,764 | $210 | 0.0% | $125.22 | -12.6% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $210 | 0.0% | $361.81 | +3.6% | COM | 91324P102 |
| HSIC | HENRY SCHEIN INC | 2,840 | $207 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| EQIX | EQUINIX INC | 258 | $205 | 0.0% | $733.71 | +13.9% | COM | 29444U700 |
| LPLA | LPL FINL HLDGS INC | 546 | $205 | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 764 | $203 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| MKC | MCCORMICK & CO INC | 2,672 | $203 | 0.0% | $76.53 | -4.1% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,600 | $202 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 752 | $201 | 0.0% | $121.12 | +115.2% | COM | 89417E109 |
| MMM | 3M CO | 1,315 | $200 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,845 | $55 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |