CIK: 0001801583 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $429,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,845 | $21,167 | 4.9% | $114.20 | +94.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,024 | $17,733 | 4.1% | $93.44 | +26.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,855 | $15,428 | 3.6% | $252.74 | +67.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,010 | $10,333 | 2.4% | $335.73 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 50,531 | $9,415 | 2.2% | $137.40 | +32.8% | COM | 023135106 |
| IJH | ISHARES TR | 149,423 | $9,312 | 2.2% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 51,419 | $8,597 | 2.0% | $126.00 | +33.5% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 104,433 | $8,010 | 1.9% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| RDDT | REDDIT INC | 113,629 | $7,490 | 1.7% | $61.82 | 0.0% | CL A | 75734B100 |
| META | META PLATFORMS INC | 12,950 | $7,413 | 1.7% | $315.32 | +62.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 34,862 | $7,351 | 1.7% | $147.85 | +38.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,514 | $7,141 | 1.7% | $283.81 | +55.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,869 | $6,846 | 1.6% | $511.18 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 32,746 | $6,575 | 1.5% | $161.58 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 7,295 | $6,467 | 1.5% | $397.27 | +117.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 36,115 | $6,230 | 1.4% | $152.89 | +3.4% | COM | 11135F101 |
| V | VISA INC | 22,130 | $6,085 | 1.4% | $198.87 | +34.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 14,252 | $5,574 | 1.3% | $186.60 | +81.5% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,401 | $5,247 | 1.2% | $285.12 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 12,913 | $5,232 | 1.2% | $255.62 | +38.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 10,463 | $5,107 | 1.2% | $241.12 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 32,029 | $4,717 | 1.1% | $94.41 | +48.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 15,103 | $4,599 | 1.1% | $189.09 | +41.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 28,243 | $4,577 | 1.1% | $123.06 | +24.0% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 24,097 | $4,293 | 1.0% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| WM | WASTE MGMT INC DEL | 20,607 | $4,278 | 1.0% | $128.02 | +59.6% | COM | 94106L109 |
| GTLB | GITLAB INC | 79,917 | $4,119 | 1.0% | $57.25 | -12.7% | CLASS A COM | 37637K108 |
| INTU | INTUIT | 6,384 | $3,964 | 0.9% | $294.61 | +114.9% | COM | 461202103 |
| QCOM | QUALCOMM INC | 23,215 | $3,948 | 0.9% | $112.62 | +52.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 6,910 | $3,421 | 0.8% | $328.09 | +44.8% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 13,335 | $3,315 | 0.8% | $134.72 | +70.6% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 19,880 | $3,297 | 0.8% | $108.75 | +53.3% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 23,496 | $3,282 | 0.8% | $101.30 | +31.1% | COM | 372460105 |
| GLDM | WORLD GOLD TR | 61,231 | $3,192 | 0.7% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 16,082 | $3,176 | 0.7% | $108.68 | +64.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 75,521 | $3,168 | 0.7% | $23.90 | +78.6% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 5,326 | $3,114 | 0.7% | $362.94 | +51.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 9,545 | $3,075 | 0.7% | $192.14 | +63.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 10,451 | $2,959 | 0.7% | $283.17 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 35,280 | $2,849 | 0.7% | $56.75 | +27.7% | COM | 931142103 |
| ECL | ECOLAB INC | 10,971 | $2,801 | 0.7% | $181.57 | +32.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,079 | $2,789 | 0.6% | $133.21 | +90.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 23,542 | $2,760 | 0.6% | $46.21 | +138.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,816 | $2,707 | 0.6% | $50.39 | +32.7% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 24,280 | $2,656 | 0.6% | $93.64 | +12.2% | COM | 291011104 |
| ADBE | ADOBE INC | 5,088 | $2,634 | 0.6% | $374.65 | +46.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 2,870 | $2,542 | 0.6% | $755.50 | +17.8% | COM | 532457108 |
| PLD | PROLOGIS INC. | 19,753 | $2,494 | 0.6% | $100.02 | +18.0% | COM | 74340W103 |
| CRM | SALESFORCE INC | 8,896 | $2,435 | 0.6% | $212.57 | +19.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 13,948 | $2,416 | 0.6% | $123.23 | +33.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 32,708 | $2,410 | 0.6% | $66.91 | +0.4% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 8,094 | $2,391 | 0.6% | $225.77 | +21.7% | COM | 297178105 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,163 | $2,332 | 0.5% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 6,533 | $2,309 | 0.5% | $213.53 | +51.2% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 9,909 | $2,237 | 0.5% | $89.02 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 6,501 | $2,222 | 0.5% | $94.00 | +79.1% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 18,362 | $2,186 | 0.5% | $109.72 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 8,812 | $2,142 | 0.5% | $150.44 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,379 | $2,128 | 0.5% | $149.06 | +10.3% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,977 | $2,113 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,413 | $2,111 | 0.5% | $480.48 | +22.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 5,744 | $2,075 | 0.5% | $191.56 | +77.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 11,881 | $2,025 | 0.5% | $119.92 | +19.3% | COM | 68389X105 |
| AFL | AFLAC INC | 17,880 | $1,999 | 0.5% | $81.92 | +20.5% | COM | 001055102 |
| ETN | EATON CORP PLC | 5,974 | $1,980 | 0.5% | $300.81 | +0.1% | SHS | G29183103 |
| MET | METLIFE INC | 22,686 | $1,871 | 0.4% | $33.84 | +112.4% | COM | 59156R108 |
| ROST | ROSS STORES INC | 12,198 | $1,836 | 0.4% | $111.79 | +30.0% | COM | 778296103 |
| ABT | ABBOTT LABS | 16,018 | $1,826 | 0.4% | $89.60 | +19.5% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,261 | $1,809 | 0.4% | $131.17 | +15.6% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 23,923 | $1,798 | 0.4% | $57.74 | +21.9% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 4,573 | $1,756 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 3,563 | $1,750 | 0.4% | $397.12 | +17.2% | COM NEW | 46120E602 |
| SG | SWEETGREEN INC | 49,186 | $1,744 | 0.4% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| — | BLACKROCK INC | 1,822 | $1,730 | 0.4% | $581.75 | — | COM | 09247X101 |
| IDV | ISHARES TR | 56,867 | $1,719 | 0.4% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,716 | $1,708 | 0.4% | $31.82 | — | SHS | 336917109 |
| URI | UNITED RENTALS INC | 2,046 | $1,657 | 0.4% | $650.08 | +9.3% | COM | 911363109 |
| OEF | ISHARES TR | 5,877 | $1,626 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| CACI | CACI INTL INC | 3,215 | $1,622 | 0.4% | $232.74 | +99.0% | CL A | 127190304 |
| MELI | MERCADOLIBRE INC | 790 | $1,622 | 0.4% | $554.74 | +239.4% | COM | 58733R102 |
| BND | VANGUARD BD INDEX FDS | 21,546 | $1,618 | 0.4% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES INC | 25,277 | $1,585 | 0.4% | $60.13 | — | MSCI EMERG MRKT | 464286533 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,374 | $1,582 | 0.4% | $59.53 | +23.4% | COM | 67103H107 |
| WDAY | WORKDAY INC | 6,403 | $1,565 | 0.4% | $175.19 | +34.8% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 7,654 | $1,546 | 0.4% | $201.10 | +0.6% | COM | 038222105 |
| DVY | ISHARES TR | 11,262 | $1,521 | 0.4% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 1,439 | $1,513 | 0.4% | $960.60 | +15.2% | COM | 75886F107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,016 | $1,461 | 0.3% | $23.44 | — | DJ GLBL DIVID | 33734X200 |
| ELV | ELEVANCE HEALTH INC | 2,808 | $1,460 | 0.3% | $430.50 | +21.0% | COM | 036752103 |
| TJX | TJX COS INC NEW | 12,125 | $1,425 | 0.3% | $97.97 | +15.1% | COM | 872540109 |
| COR | CENCORA INC | 6,234 | $1,403 | 0.3% | $167.53 | +37.1% | COM | 03073E105 |
| NOBL | PROSHARES TR | 13,015 | $1,390 | 0.3% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 6,617 | $1,368 | 0.3% | $149.58 | +25.9% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 21,934 | $1,362 | 0.3% | $56.41 | -0.6% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,927 | $1,335 | 0.3% | $251.29 | +10.0% | COM | 127387108 |
| VO | VANGUARD INDEX FDS | 5,001 | $1,319 | 0.3% | $245.60 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 7,525 | $1,314 | 0.3% | $143.04 | — | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 10,328 | $1,313 | 0.3% | $44.38 | — | US HOME CONS ETF | 464288752 |
| NDSN | NORDSON CORP | 4,908 | $1,289 | 0.3% | $172.31 | +39.1% | COM | 655663102 |
| PEP | PEPSICO INC | 7,398 | $1,258 | 0.3% | $120.83 | +34.8% | COM | 713448108 |
| SIVR | ABRDN SILVER ETF TRUST | 41,197 | $1,226 | 0.3% | $23.35 | — | PHYSCL SILVR SHS | 003264108 |
| ABNB | AIRBNB INC | 9,050 | $1,148 | 0.3% | $150.43 | -13.8% | COM CL A | 009066101 |
| SDY | SPDR SER TR | 7,800 | $1,108 | 0.3% | $123.55 | — | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 22,414 | $1,065 | 0.2% | $54.27 | — | US AGGREGATE B | 808524839 |
| LGLV | SPDR SER TR | 6,179 | $1,046 | 0.2% | $138.27 | — | SSGA US LRG ETF | 78468R804 |
| AJG | GALLAGHER ARTHUR J & CO | 3,679 | $1,035 | 0.2% | $197.74 | +40.9% | COM | 363576109 |
| KO | COCA COLA CO | 14,322 | $1,029 | 0.2% | $50.36 | +30.4% | COM | 191216100 |
| PAYX | PAYCHEX INC | 7,435 | $998 | 0.2% | $74.70 | +63.2% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 6,466 | $996 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,618 | $986 | 0.2% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| STE | STERIS PLC | 4,047 | $982 | 0.2% | $143.97 | +60.5% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 10,158 | $977 | 0.2% | $129.65 | -30.1% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 4,876 | $977 | 0.2% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 1,781 | $940 | 0.2% | $394.14 | — | S&P 500 ETF SHS | 922908363 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,024 | $938 | 0.2% | $119.41 | — | CL A | 512816109 |
| DBAW | DBX ETF TR | 26,510 | $925 | 0.2% | $34.90 | — | XTRACK MSCI ALL | 233051820 |
| MA | MASTERCARD INCORPORATED | 1,865 | $921 | 0.2% | $452.44 | +2.1% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 11,075 | $919 | 0.2% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| ESGD | ISHARES TR | 10,677 | $899 | 0.2% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 10,081 | $891 | 0.2% | $88.17 | -13.8% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,623 | $844 | 0.2% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 4,393 | $828 | 0.2% | $63.24 | +165.6% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 3,081 | $807 | 0.2% | $166.24 | +42.7% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 12,122 | $806 | 0.2% | $56.95 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 12,427 | $805 | 0.2% | $48.29 | +33.7% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 9,149 | $803 | 0.2% | $51.19 | — | ENERGY | 81369Y506 |
| IEUR | ISHARES TR | 12,835 | $782 | 0.2% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,316 | $773 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 2,730 | $747 | 0.2% | $241.39 | +16.5% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 4,606 | $745 | 0.2% | $99.45 | +47.7% | COM | 253868103 |
| VGT | VANGUARD WORLD FD | 1,265 | $742 | 0.2% | $302.09 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 9,264 | $723 | 0.2% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 15,866 | $719 | 0.2% | $25.05 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 5,666 | $687 | 0.2% | $54.60 | +103.5% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,861 | $679 | 0.2% | $221.10 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 5,913 | $653 | 0.2% | $108.33 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 5,946 | $647 | 0.2% | $83.49 | — | MSCI KLD400 SOC | 464288570 |
| IAU | ISHARES GOLD TR | 12,857 | $639 | 0.1% | $34.13 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 7,170 | $639 | 0.1% | $23.25 | +41.9% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 6,413 | $625 | 0.1% | $92.48 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 7,364 | $622 | 0.1% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 5,504 | $622 | 0.1% | $112.95 | — | ACTIVEBETA US LG | 381430503 |
| PH | PARKER-HANNIFIN CORP | 965 | $610 | 0.1% | $176.67 | +217.2% | COM | 701094104 |
| SPYM | SPDR SER TR | 9,009 | $608 | 0.1% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| RY | ROYAL BK CDA | 4,846 | $604 | 0.1% | $87.15 | +31.7% | COM | 780087102 |
| TSLA | TESLA INC | 2,202 | $576 | 0.1% | $206.82 | +10.3% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,918 | $568 | 0.1% | $57.00 | — | S&P500 LOW VOL | 46138E354 |
| SPYD | SPDR SER TR | 12,333 | $563 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SBUX | STARBUCKS CORP | 5,632 | $549 | 0.1% | $77.89 | +6.3% | COM | 855244109 |
| WPC | WP CAREY INC | 8,530 | $531 | 0.1% | $74.23 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 8,110 | $525 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| IEX | IDEX CORP | 2,426 | $520 | 0.1% | $181.31 | +9.1% | COM | 45167R104 |
| IWF | ISHARES TR | 1,336 | $502 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 4,255 | $500 | 0.1% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 7,360 | $499 | 0.1% | $66.61 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 7,671 | $482 | 0.1% | $54.30 | +1.6% | COM | 126650100 |
| LIN | LINDE PLC | 989 | $472 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| O | REALTY INCOME CORP | 7,427 | $471 | 0.1% | $48.62 | +13.1% | COM | 756109104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,350 | $469 | 0.1% | $149.89 | -13.7% | COM | 109194100 |
| UNP | UNION PAC CORP | 1,902 | $469 | 0.1% | $155.25 | +51.1% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 11,327 | $466 | 0.1% | $32.26 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 9,754 | $446 | 0.1% | $34.96 | +17.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 8,088 | $430 | 0.1% | $38.29 | +22.2% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,413 | $428 | 0.1% | $36.22 | — | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 8,681 | $428 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 5,690 | $420 | 0.1% | $60.59 | +8.3% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,471 | $409 | 0.1% | $208.76 | +25.7% | COM | 235851102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,538 | $388 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| NGG | NATIONAL GRID PLC | 5,497 | $383 | 0.1% | $64.98 | — | SPONSORED ADR NE | 636274409 |
| TXN | TEXAS INSTRS INC | 1,849 | $382 | 0.1% | $135.72 | +42.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $376 | 0.1% | $94.07 | +100.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,348 | $375 | 0.1% | $39.08 | -1.8% | COM | 92343V104 |
| IJR | ISHARES TR | 3,147 | $368 | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 2,911 | $352 | 0.1% | $94.17 | +18.5% | COM NEW | 832696405 |
| VOT | VANGUARD INDEX FDS | 1,444 | $352 | 0.1% | $179.71 | — | MCAP GR IDXVIP | 922908538 |
| DVYE | ISHARES INC | 11,978 | $344 | 0.1% | $35.53 | — | EM MKTS DIV ETF | 464286319 |
| ADI | ANALOG DEVICES INC | 1,492 | $343 | 0.1% | $155.29 | +41.8% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 2,031 | $341 | 0.1% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 1,167 | $329 | 0.1% | $229.47 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,680 | $324 | 0.1% | $62.70 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 365 | $324 | 0.1% | $503.40 | +57.9% | COM | 29444U700 |
| — | MANAGED PORTFOLIO SERIES | 6,449 | $323 | 0.1% | $40.40 | — | TORTOISE GLOBAL | 56167N753 |
| MRSH | MARSH & MCLENNAN COS INC | 1,433 | $320 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 3,036 | $320 | 0.1% | $47.16 | +122.8% | COM | 20825C104 |
| EWJ | ISHARES INC | 4,461 | $319 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| VBK | VANGUARD INDEX FDS | 1,158 | $310 | 0.1% | $200.58 | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 3,425 | $306 | 0.1% | $129.45 | — | EXPANDED TECH | 464287515 |
| SPYV | SPDR SER TR | 5,743 | $304 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 2,840 | $296 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 2,088 | $292 | 0.1% | $97.62 | +32.5% | COM | 988498101 |
| AX | AXOS FINANCIAL INC | 4,631 | $291 | 0.1% | $20.33 | +223.2% | COM | 05465C100 |
| BDX | BECTON DICKINSON & CO | 1,139 | $275 | 0.1% | $226.61 | +0.4% | COM | 075887109 |
| EMB | ISHARES TR | 2,868 | $268 | 0.1% | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 3,414 | $268 | 0.1% | $74.38 | — | INTERMED TERM | 921937819 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,341 | $267 | 0.1% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| GEV | GE VERNOVA INC | 1,029 | $262 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,320 | $261 | 0.1% | $198.09 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 3,228 | $259 | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 8,832 | $258 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| IMCB | ISHARES TR | 3,390 | $258 | 0.1% | $61.86 | — | MRGSTR MD CP ETF | 464288208 |
| SHY | ISHARES TR | 3,091 | $257 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 3,045 | $255 | 0.1% | $54.17 | +34.9% | COM | 375558103 |
| VPU | VANGUARD WORLD FD | 1,446 | $252 | 0.1% | $174.04 | — | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 1,852 | $251 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $249 | 0.1% | $60.52 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 1,639 | $249 | 0.1% | $188.73 | -9.1% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 2,083 | $248 | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| BSV | VANGUARD BD INDEX FDS | 3,139 | $247 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,424 | $245 | 0.1% | $29.11 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 1,215 | $244 | 0.1% | $79.98 | +147.5% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,414 | $239 | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 3,023 | $235 | 0.1% | $56.62 | +21.8% | SHS | G51502105 |
| AWR | AMER STATES WTR CO | 2,779 | $231 | 0.1% | $78.64 | -0.9% | COM | 029899101 |
| AMT | AMERICAN TOWER CORP NEW | 971 | $226 | 0.1% | $192.71 | +9.4% | COM | 03027X100 |
| VIS | VANGUARD WORLD FD | 868 | $226 | 0.1% | $189.96 | — | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 1,135 | $224 | 0.1% | $173.83 | — | S&P 500 VAL ETF | 464287408 |
| VOX | VANGUARD WORLD FD | 1,523 | $221 | 0.1% | $97.44 | — | COMM SRVC ETF | 92204A884 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,734 | $218 | 0.1% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| SLYV | SPDR SER TR | 2,467 | $214 | 0.0% | $76.24 | — | S&P 600 SMCP VAL | 78464A300 |
| GSIE | GOLDMAN SACHS ETF TR | 5,919 | $214 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| AVB | AVALONBAY CMNTYS INC | 940 | $212 | 0.0% | $172.50 | +19.0% | COM | 053484101 |
| IEMG | ISHARES INC | 3,513 | $202 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| — | ACCOLADE INC | 10,000 | $39 | 0.0% | $3.85 | — | COM | 00437E102 |