CIK: 0001801112 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $515,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 393,989 | $34,399 | 6.7% | $71.57 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 76,626 | $29,037 | 5.6% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 88,473 | $29,034 | 5.6% | $175.71 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 23,494 | $15,651 | 3.0% | $523.22 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,872 | $15,473 | 3.0% | $220.05 | +131.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 31,277 | $15,001 | 2.9% | $282.96 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 62,162 | $13,013 | 2.5% | $143.91 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 79,595 | $12,230 | 2.4% | $152.46 | +1.6% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 15,001 | $9,584 | 1.9% | $276.60 | +119.4% | COM | 45168D104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 461,077 | $9,549 | 1.9% | $20.65 | — | AGGREGATE BOND E | 82889N723 |
| AAPL | APPLE INC | 28,810 | $7,336 | 1.4% | $136.29 | +65.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,475 | $7,179 | 1.4% | $93.49 | +86.4% | COM | 67066G104 |
| AGZ | ISHARES TR | 63,591 | $7,019 | 1.4% | $107.07 | — | AGENCY BOND ETF | 464288166 |
| ORCL | ORACLE CORP | 24,197 | $6,805 | 1.3% | $102.99 | +146.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 20,364 | $6,718 | 1.3% | $149.22 | +104.9% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 243,290 | $6,530 | 1.3% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 110,470 | $6,092 | 1.2% | $34.83 | — | FT VEST US EQT | 33740F763 |
| IEI | ISHARES TR | 49,811 | $5,953 | 1.2% | $125.93 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,424 | $5,771 | 1.1% | $144.46 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 85,276 | $5,565 | 1.1% | $88.71 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 20,315 | $4,939 | 1.0% | $137.47 | +52.2% | CAP STK CL A | 02079K305 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,292 | $4,663 | 0.9% | $54.83 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 20,263 | $4,475 | 0.9% | $120.21 | +86.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,058 | $4,420 | 0.9% | $186.70 | +59.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 11,512 | $4,308 | 0.8% | $205.01 | +77.2% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 21,743 | $4,250 | 0.8% | $127.23 | +49.6% | COM | 969904101 |
| AMZN | AMAZON COM INC | 18,340 | $4,027 | 0.8% | $137.69 | +64.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,368 | $3,986 | 0.8% | $121.88 | +72.2% | CAP STK CL C | 02079K107 |
| ARES | ARES MANAGEMENT CORPORATION | 23,574 | $3,769 | 0.7% | $85.52 | +108.5% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 8,807 | $3,569 | 0.7% | $222.27 | +75.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 31,533 | $3,555 | 0.7% | $94.98 | +15.5% | COM | 30231G102 |
| IBDT | ISHARES TR | 138,525 | $3,535 | 0.7% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| WELL | WELLTOWER INC | 19,729 | $3,515 | 0.7% | $141.77 | +15.3% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 7,036 | $3,456 | 0.7% | $298.23 | +71.1% | COM | 03076C106 |
| BLK | BLACKROCK INC | 2,781 | $3,242 | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 4,178 | $3,188 | 0.6% | $235.29 | +215.5% | COM | 532457108 |
| T | AT&T INC | 108,749 | $3,071 | 0.6% | $25.81 | +8.7% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 23,889 | $3,028 | 0.6% | $70.68 | +94.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 22,594 | $3,026 | 0.6% | $86.43 | +51.1% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 3,983 | $3,020 | 0.6% | $543.68 | +35.2% | COM | 701094104 |
| AMGN | AMGEN INC | 10,547 | $2,976 | 0.6% | $183.54 | +56.1% | COM | 031162100 |
| EMB | ISHARES TR | 30,658 | $2,918 | 0.6% | $92.14 | — | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK ETF TRUST | 37,314 | $2,851 | 0.6% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| IGIB | ISHARES TR | 52,616 | $2,846 | 0.6% | $51.68 | — | ISHS 5-10YR INVT | 464288638 |
| UNM | UNUM GROUP | 36,549 | $2,843 | 0.6% | $41.14 | +82.2% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 25,677 | $2,798 | 0.5% | $84.48 | +20.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 8,868 | $2,797 | 0.5% | $202.73 | +46.0% | COM | 46625H100 |
| SHLD | GLOBAL X FDS | 39,339 | $2,763 | 0.5% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| CAH | CARDINAL HEALTH INC | 17,602 | $2,763 | 0.5% | $104.08 | +47.6% | COM | 14149Y108 |
| SJNK | SPDR SERIES TRUST | 107,771 | $2,759 | 0.5% | $27.06 | — | BLOOMBERG SHT TE | 78468R408 |
| ITA | ISHARES TR | 12,957 | $2,711 | 0.5% | $115.23 | — | US AER DEF ETF | 464288760 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,503 | $2,690 | 0.5% | $20.57 | — | SR LN ETF | 46138G508 |
| IAI | ISHARES TR | 15,053 | $2,663 | 0.5% | $99.77 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 23,088 | $2,655 | 0.5% | $140.76 | — | EXPANDED TECH | 464287515 |
| GRMN | GARMIN LTD | 10,713 | $2,638 | 0.5% | $205.34 | +11.6% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 10,654 | $2,627 | 0.5% | $222.01 | +17.4% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 23,443 | $2,619 | 0.5% | $70.36 | +48.1% | COM | 001055102 |
| IBDR | ISHARES TR | 106,546 | $2,589 | 0.5% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,600 | $2,543 | 0.5% | $54.62 | — | BUILDING & CONST | 46137V779 |
| SOCL | GLOBAL X FDS | 41,813 | $2,540 | 0.5% | $60.75 | — | SOCIAL MED ETF | 37950E416 |
| IBDS | ISHARES TR | 103,812 | $2,527 | 0.5% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| META | META PLATFORMS INC | 3,367 | $2,473 | 0.5% | $271.09 | +174.2% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,343 | $2,466 | 0.5% | $102.99 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,431 | $2,465 | 0.5% | $54.61 | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 10,268 | $2,458 | 0.5% | $242.58 | -0.9% | COM | 872590104 |
| TPR | TAPESTRY INC | 21,153 | $2,395 | 0.5% | $104.00 | 0.0% | COM | 876030107 |
| KLAC | KLA CORP | 2,210 | $2,384 | 0.5% | $188.36 | +393.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 31,348 | $2,366 | 0.5% | $72.21 | 0.0% | COM | 65339F101 |
| RTH | VANECK ETF TRUST | 9,389 | $2,356 | 0.5% | $218.95 | — | RETAIL ETF | 92189F684 |
| ABBV | ABBVIE INC | 9,817 | $2,273 | 0.4% | $110.20 | +83.3% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 34,720 | $2,200 | 0.4% | $56.64 | +2.1% | COM | 969457100 |
| MBB | ISHARES TR | 22,957 | $2,184 | 0.4% | $94.05 | — | MBS ETF | 464288588 |
| V | VISA INC | 6,310 | $2,154 | 0.4% | $204.54 | +68.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 13,273 | $2,110 | 0.4% | $46.58 | +214.4% | COM NEW | 617446448 |
| IJR | ISHARES TR | 17,578 | $2,089 | 0.4% | $106.51 | — | CORE S&P SCP ETF | 464287804 |
| R | RYDER SYS INC | 10,898 | $2,056 | 0.4% | $150.67 | +19.7% | COM | 783549108 |
| PAAA | PGIM ETF TR | 39,579 | $2,038 | 0.4% | $51.45 | — | AAA CLO ETF | 69344A834 |
| WMT | WALMART INC | 18,977 | $1,956 | 0.4% | $79.30 | +25.1% | COM | 931142103 |
| TJX | TJX COS INC NEW | 12,875 | $1,861 | 0.4% | $90.70 | +45.8% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,518 | $1,820 | 0.4% | $38.28 | +218.8% | COM | 64110L106 |
| TSLA | TESLA INC | 4,011 | $1,784 | 0.3% | $219.44 | +58.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,271 | $1,751 | 0.3% | $159.41 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,600 | $1,567 | 0.3% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,035 | $1,526 | 0.3% | $252.08 | +92.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,393 | $1,522 | 0.3% | $222.76 | +16.5% | COM | 459200101 |
| INTU | INTUIT | 2,227 | $1,521 | 0.3% | $618.17 | +16.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 15,764 | $1,491 | 0.3% | $71.79 | +29.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2,350 | $1,439 | 0.3% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 33,305 | $1,425 | 0.3% | $35.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 10,510 | $1,324 | 0.3% | $80.09 | — | ESG MSCI KLD 400 | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 9,362 | $1,320 | 0.3% | $134.85 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 2,183 | $1,311 | 0.3% | $362.67 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,985 | $1,300 | 0.3% | $154.41 | +66.7% | COM | 452308109 |
| ECL | ECOLAB INC | 4,745 | $1,299 | 0.3% | $235.22 | +14.9% | COM | 278865100 |
| AU | ANGLOGOLD ASHANTI PLC | 18,425 | $1,296 | 0.3% | $42.66 | +28.8% | COM SHS | G0378L100 |
| AXP | AMERICAN EXPRESS CO | 3,811 | $1,266 | 0.2% | $237.36 | +33.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 8,065 | $1,252 | 0.2% | $122.66 | +24.1% | COM | 166764100 |
| EVR | EVERCORE INC | 3,675 | $1,240 | 0.2% | $215.39 | +44.9% | CLASS A | 29977A105 |
| LIN | LINDE PLC | 2,551 | $1,212 | 0.2% | $423.52 | +11.1% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,608 | $1,210 | 0.2% | $165.35 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 9,674 | $1,197 | 0.2% | $81.39 | +34.4% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 5,504 | $1,121 | 0.2% | $172.06 | +11.3% | COM | 697435105 |
| EBAY | EBAY INC. | 12,281 | $1,117 | 0.2% | $87.96 | 0.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $1,109 | 0.2% | $135.25 | +25.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 15,992 | $1,094 | 0.2% | $53.12 | +26.8% | COM | 17275R102 |
| DON | WISDOMTREE TR | 20,804 | $1,088 | 0.2% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 2,169 | $1,083 | 0.2% | $329.82 | +35.9% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,865 | $1,059 | 0.2% | $342.84 | +12.2% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,326 | $1,046 | 0.2% | $27.04 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 1,823 | $1,037 | 0.2% | $355.11 | +61.5% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,024 | $1,037 | 0.2% | $42.78 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 10,777 | $1,025 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 14,265 | $1,020 | 0.2% | $62.05 | — | SPON ADS | 780259305 |
| DTH | WISDOMTREE TR | 20,742 | $1,020 | 0.2% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| HON | HONEYWELL INTL INC | 4,626 | $974 | 0.2% | $199.66 | +3.7% | COM | 438516106 |
| FISV | FISERV INC | 7,222 | $931 | 0.2% | $180.28 | -20.5% | COM | 337738108 |
| EQT | EQT CORP | 16,795 | $914 | 0.2% | $53.25 | -1.2% | COM | 26884L109 |
| VO | VANGUARD INDEX FDS | 3,044 | $894 | 0.2% | $282.44 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 5,323 | $886 | 0.2% | $127.03 | +23.7% | COM | 747525103 |
| PCAR | PACCAR INC | 8,944 | $879 | 0.2% | $90.46 | +7.1% | COM | 693718108 |
| IGSB | ISHARES TR | 16,371 | $868 | 0.2% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 3,956 | $854 | 0.2% | $174.81 | +29.0% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 14,986 | $832 | 0.2% | $83.19 | — | ADR | 670100205 |
| KO | COCA COLA CO | 12,533 | $831 | 0.2% | $50.05 | +35.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 15,760 | $813 | 0.2% | $35.98 | +34.4% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,616 | $806 | 0.2% | $562.13 | -5.5% | COM | 776696106 |
| PEP | PEPSICO INC | 5,710 | $802 | 0.2% | $131.03 | +7.2% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,275 | $780 | 0.2% | $83.05 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 9,259 | $777 | 0.2% | $75.60 | +7.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,157 | $764 | 0.1% | $156.89 | +23.2% | COM | 882508104 |
| ESGU | ISHARES TR | 5,135 | $748 | 0.1% | $98.91 | — | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE INC | 2,939 | $697 | 0.1% | $183.01 | +37.4% | COM | 79466L302 |
| WAT | WATERS CORP | 2,285 | $685 | 0.1% | $343.81 | -12.2% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,012 | $657 | 0.1% | $67.32 | +0.5% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 4,423 | $657 | 0.1% | $47.18 | +187.3% | CL A SUB VTG SHS | 82509L107 |
| PKG | PACKAGING CORP AMER | 2,998 | $653 | 0.1% | $206.83 | -1.4% | COM | 695156109 |
| DIS | DISNEY WALT CO | 5,499 | $630 | 0.1% | $124.63 | -6.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,154 | $625 | 0.1% | $193.02 | +2.8% | COM | 235851102 |
| — | UNILEVER PLC | 10,537 | $625 | 0.1% | $58.24 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 6,618 | $618 | 0.1% | $89.70 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 13,444 | $606 | 0.1% | $35.84 | — | ESG AWARE MSCI | 46435U663 |
| UNP | UNION PAC CORP | 2,564 | $606 | 0.1% | $154.24 | +44.7% | COM | 907818108 |
| ESGD | ISHARES TR | 6,513 | $606 | 0.1% | $73.91 | — | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 4,481 | $588 | 0.1% | $113.78 | +19.1% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 1,075 | $588 | 0.1% | $413.52 | +23.9% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 1,929 | $586 | 0.1% | $190.34 | +58.3% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 7,967 | $580 | 0.1% | $36.58 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 8,707 | $574 | 0.1% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,300 | $556 | 0.1% | $170.74 | +4.1% | COM | 45866F104 |
| RTX | RTX CORPORATION | 3,286 | $550 | 0.1% | $70.18 | +119.8% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,372 | $537 | 0.1% | $317.62 | +31.6% | COM | 92532F100 |
| IBDU | ISHARES TR | 22,721 | $533 | 0.1% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| GE | GE AEROSPACE | 1,741 | $524 | 0.1% | $132.90 | +105.2% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 3,888 | $521 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 1,481 | $513 | 0.1% | $253.82 | +38.4% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 5,020 | $478 | 0.1% | $83.50 | +9.3% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $475 | 0.1% | $533.12 | -12.8% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 11,151 | $472 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 487 | $451 | 0.1% | $536.80 | +78.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 2,343 | $451 | 0.1% | $210.37 | -2.8% | COM | 03027X100 |
| PAVE | GLOBAL X FDS | 9,319 | $444 | 0.1% | $27.68 | — | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 926 | $442 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,216 | $441 | 0.1% | $75.11 | +17.9% | COM | 855244109 |
| ADSK | AUTODESK INC | 1,372 | $436 | 0.1% | $163.92 | +85.9% | COM | 052769106 |
| IVV | ISHARES TR | 647 | $433 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $424 | 0.1% | $1117.50 | +12.1% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,208 | $418 | 0.1% | $41.15 | +51.7% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $413 | 0.1% | $329.22 | +123.2% | COM | 38141G104 |
| HOLX | HOLOGIC INC | 6,098 | $412 | 0.1% | $60.15 | +10.4% | COM | 436440101 |
| AZO | AUTOZONE INC | 91 | $390 | 0.1% | $3070.23 | +30.7% | COM | 053332102 |
| VB | VANGUARD INDEX FDS | 1,467 | $373 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 375 | $363 | 0.1% | $516.24 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 3,163 | $356 | 0.1% | $101.98 | +6.1% | COM | 025537101 |
| NOW | SERVICENOW INC | 382 | $352 | 0.1% | $127.58 | +46.4% | COM | 81762P102 |
| XYL | XYLEM INC | 2,381 | $351 | 0.1% | $120.19 | +14.9% | COM | 98419M100 |
| IBTH | ISHARES TR | 15,253 | $343 | 0.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| NKE | NIKE INC | 4,923 | $343 | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,118 | $339 | 0.1% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| SPGI | S&P GLOBAL INC | 696 | $339 | 0.1% | $321.52 | +66.0% | COM | 78409V104 |
| NVS | NOVARTIS AG | 2,632 | $338 | 0.1% | $114.39 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,310 | $329 | 0.1% | $170.51 | +43.2% | COM | 548661107 |
| ESGE | ISHARES INC | 7,577 | $329 | 0.1% | $32.00 | — | ESG AWR MSCI EM | 46434G863 |
| AZN | ASTRAZENECA PLC | 4,287 | $329 | 0.1% | $55.64 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 4,153 | $324 | 0.1% | $26.09 | +19.4% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 3,447 | $315 | 0.1% | $94.96 | -5.1% | COM | 68902V107 |
| IBTJ | ISHARES TR | 14,016 | $308 | 0.1% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| PNC | PNC FINL SVCS GROUP INC | 1,501 | $302 | 0.1% | $121.44 | +61.2% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 1,529 | $300 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 666 | $298 | 0.1% | $310.23 | +54.7% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $296 | 0.1% | $454.48 | +24.2% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 480 | $295 | 0.1% | $433.35 | +39.7% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 8,520 | $293 | 0.1% | $33.95 | +1.1% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,613 | $291 | 0.1% | $41.83 | +1.6% | COM | 92343V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,853 | $280 | 0.1% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| XEL | XCEL ENERGY INC | 3,442 | $278 | 0.1% | $67.81 | +5.2% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 765 | $272 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 2,862 | $271 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| GLW | CORNING INC | 3,300 | $271 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| DE | DEERE & CO | 588 | $269 | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| IBTG | ISHARES TR | 11,514 | $264 | 0.1% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| SJM | SMUCKER J M CO | 2,416 | $262 | 0.1% | $107.22 | -0.2% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 868 | $261 | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 495 | $259 | 0.1% | $566.34 | -0.9% | COM | 902252105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,917 | $252 | 0.0% | $53.52 | — | S&P GBL WATER | 46138E263 |
| BSX | BOSTON SCIENTIFIC CORP | 2,558 | $250 | 0.0% | $100.70 | +2.8% | COM | 101137107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,958 | $249 | 0.0% | $19.21 | — | GBL WND ENRG ETF | 33736G106 |
| CTVA | CORTEVA INC | 3,647 | $247 | 0.0% | $61.64 | +17.1% | COM | 22052L104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,194 | $246 | 0.0% | $89.35 | — | WTR ETF | 33733B100 |
| IBTI | ISHARES TR | 10,823 | $242 | 0.0% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| PSX | PHILLIPS 66 | 1,764 | $240 | 0.0% | $125.22 | +0.9% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $239 | 0.0% | $77.81 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $234 | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 334 | $233 | 0.0% | $558.87 | +25.1% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 1,495 | $227 | 0.0% | $93.37 | +56.4% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 540 | $224 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| CPRT | COPART INC | 4,970 | $224 | 0.0% | $36.83 | +28.0% | COM | 217204106 |
| BX | BLACKSTONE INC | 1,275 | $218 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216 | 0.0% | $4749.08 | +17.2% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 937 | $213 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 3,315 | $207 | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 7,300 | $207 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| PFE | PFIZER INC | 8,099 | $206 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 660 | $204 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| MMM | 3M CO | 1,315 | $204 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,845 | $58 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |