CIK: 0001801583 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $458,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,061 | $22,808 | 5.0% | $134.30 | +74.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 147,753 | $19,842 | 4.3% | $93.96 | +46.7% | COM | 67066G104 |
| IOT | SAMSARA INC | 369,137 | $16,128 | 3.5% | $49.20 | 0.0% | COM CL A | 79589L106 |
| MSFT | MICROSOFT CORP | 36,358 | $15,325 | 3.3% | $255.09 | +65.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,925 | $11,232 | 2.5% | $143.88 | +42.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 18,065 | $10,588 | 2.3% | $335.73 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 53,459 | $10,181 | 2.2% | $127.89 | +37.4% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 273,007 | $10,172 | 2.2% | $32.29 | 0.0% | COM CL A | 770700102 |
| IJH | ISHARES TR | 148,991 | $9,284 | 2.0% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 56,739 | $8,560 | 1.9% | $178.76 | +27.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 36,541 | $8,472 | 1.8% | $153.23 | +19.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 13,306 | $7,791 | 1.7% | $322.53 | +81.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,917 | $7,215 | 1.6% | $288.32 | +60.1% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 102,027 | $7,214 | 1.6% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 22,441 | $7,092 | 1.5% | $200.25 | +49.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,401 | $6,781 | 1.5% | $404.80 | +127.9% | COM | 22160K105 |
| IVV | ISHARES TR | 11,416 | $6,720 | 1.5% | $511.18 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 32,638 | $6,468 | 1.4% | $161.58 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 10,441 | $5,338 | 1.2% | $241.12 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 14,547 | $5,277 | 1.2% | $190.56 | +100.3% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,300 | $5,233 | 1.1% | $285.12 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 27,218 | $5,115 | 1.1% | $330.07 | +20.4% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,835 | $5,062 | 1.1% | $269.43 | +6.9% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 51,495 | $4,716 | 1.0% | $113.72 | +27.9% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 28,815 | $4,449 | 1.0% | $140.81 | 0.0% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 15,034 | $4,358 | 1.0% | $189.09 | +53.5% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 20,826 | $4,202 | 0.9% | $128.89 | +63.8% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 13,709 | $4,103 | 0.9% | $435.60 | +25.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 34,659 | $4,062 | 0.9% | $127.97 | +16.9% | COM | 478160104 |
| INTU | INTUIT | 6,433 | $4,043 | 0.9% | $294.61 | +115.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 19,966 | $3,780 | 0.8% | $108.75 | +60.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,064 | $3,496 | 0.8% | $284.05 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,826 | $3,410 | 0.7% | $50.39 | +63.3% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 88,456 | $3,391 | 0.7% | $26.33 | +53.9% | COM STK | 806857108 |
| WMT | WALMART INC | 35,923 | $3,246 | 0.7% | $57.27 | +49.8% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 61,096 | $3,176 | 0.7% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| EMR | EMERSON ELEC CO | 24,993 | $3,097 | 0.7% | $94.36 | +26.1% | COM | 291011104 |
| NU | NU HLDGS LTD | 293,944 | $3,045 | 0.7% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,015 | $2,932 | 0.6% | $133.21 | +116.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 30,504 | $2,865 | 0.6% | $141.17 | +25.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 8,320 | $2,781 | 0.6% | $212.57 | +49.0% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 23,445 | $2,737 | 0.6% | $101.30 | +18.6% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 9,753 | $2,721 | 0.6% | $134.72 | +101.6% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 33,298 | $2,658 | 0.6% | $65.59 | +71.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 11,136 | $2,609 | 0.6% | $182.52 | +34.5% | COM | 278865100 |
| NOW | SERVICENOW INC | 2,392 | $2,536 | 0.6% | $149.06 | +35.9% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 25,993 | $2,488 | 0.5% | $117.63 | +35.6% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,208 | $2,449 | 0.5% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 13,225 | $2,406 | 0.5% | $142.26 | +32.8% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,733 | $2,367 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 5,291 | $2,353 | 0.5% | $379.28 | +30.5% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 8,182 | $2,335 | 0.5% | $226.37 | +24.7% | COM | 297178105 |
| XLK | SELECT SECTOR SPDR TR | 9,735 | $2,264 | 0.5% | $89.02 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 6,388 | $2,247 | 0.5% | $213.53 | +66.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 13,275 | $2,226 | 0.5% | $123.23 | +34.5% | COM | 742718109 |
| PLD | PROLOGIS INC. | 20,255 | $2,141 | 0.5% | $100.27 | +9.9% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 8,622 | $2,088 | 0.5% | $150.44 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 6,273 | $2,082 | 0.5% | $303.02 | +14.6% | SHS | G29183103 |
| ORCL | ORACLE CORP | 12,491 | $2,082 | 0.5% | $122.65 | +43.4% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 5,739 | $2,066 | 0.5% | $191.56 | +91.2% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 22,178 | $1,995 | 0.4% | $56.66 | +40.9% | COM | 256163106 |
| AFL | AFLAC INC | 27,529 | $1,945 | 0.4% | $90.51 | +17.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 31,619 | $1,889 | 0.4% | $66.91 | -4.9% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 3,612 | $1,885 | 0.4% | $398.80 | +30.6% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 12,412 | $1,878 | 0.4% | $112.36 | +29.2% | COM | 778296103 |
| BLK | BLACKROCK INC | 1,819 | $1,864 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| MET | METLIFE INC | 22,551 | $1,846 | 0.4% | $33.84 | +138.3% | COM | 59156R108 |
| AMGN | AMGEN INC | 11,869 | $1,846 | 0.4% | $210.53 | +35.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 29,123 | $1,837 | 0.4% | $100.28 | +13.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 4,414 | $1,811 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,456 | $1,798 | 0.4% | $481.32 | +13.8% | COM | 883556102 |
| RBRK | RUBRIK INC. | 26,364 | $1,723 | 0.4% | $49.40 | 0.0% | CL A | 781154109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,444 | $1,712 | 0.4% | $60.55 | +33.2% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,406 | $1,700 | 0.4% | $131.49 | +18.8% | COM | 45866F104 |
| OEF | ISHARES TR | 5,879 | $1,698 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| URI | UNITED RENTALS INC | 2,391 | $1,684 | 0.4% | $672.42 | +19.7% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 12,994 | $1,674 | 0.4% | $192.09 | -6.7% | COM | 038222105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,686 | $1,638 | 0.4% | $31.82 | — | SHS | 336917109 |
| TEM | TEMPUS AI INC | 47,755 | $1,612 | 0.4% | $49.45 | 0.0% | CL A | 88023B103 |
| VO | VANGUARD INDEX FDS | 6,023 | $1,591 | 0.3% | $248.74 | — | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 6,137 | $1,584 | 0.3% | $175.19 | +45.8% | CL A | 98138H101 |
| BND | VANGUARD BD INDEX FDS | 22,010 | $1,583 | 0.3% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 3,044 | $1,540 | 0.3% | $362.94 | +52.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 17,165 | $1,525 | 0.3% | $103.77 | +13.4% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,022 | $1,509 | 0.3% | $252.04 | +15.3% | COM | 127387108 |
| IDV | ISHARES TR | 54,993 | $1,506 | 0.3% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 8,094 | $1,496 | 0.3% | $159.44 | +27.7% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 24,478 | $1,477 | 0.3% | $58.05 | +23.0% | COM | 90353T100 |
| DVY | ISHARES TR | 11,042 | $1,450 | 0.3% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 23,986 | $1,391 | 0.3% | $60.13 | — | MSCI EMERG MRKT | 464286533 |
| S | SENTINELONE INC | 62,518 | $1,388 | 0.3% | $25.52 | 0.0% | CL A | 81730H109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,692 | $1,350 | 0.3% | $23.43 | — | DJ GLBL DIVID | 33734X200 |
| MELI | MERCADOLIBRE INC | 790 | $1,344 | 0.3% | $554.74 | +251.0% | COM | 58733R102 |
| CACI | CACI INTL INC | 3,215 | $1,299 | 0.3% | $232.74 | +109.4% | CL A | 127190304 |
| VTV | VANGUARD INDEX FDS | 7,530 | $1,275 | 0.3% | $143.04 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 12,606 | $1,255 | 0.3% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 9,403 | $1,236 | 0.3% | $149.84 | -10.1% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 6,677 | $1,151 | 0.3% | $168.78 | 0.0% | COM | 09260D107 |
| SIVR | ABRDN SILVER ETF TRUST | 41,146 | $1,134 | 0.2% | $23.35 | — | PHYSCL SILVR SHS | 003264108 |
| DIS | DISNEY WALT CO | 11,465 | $1,093 | 0.2% | $126.67 | -18.3% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 4,855 | $1,089 | 0.2% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 2,002 | $1,079 | 0.2% | $410.11 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,263 | $1,079 | 0.2% | $138.02 | +13.4% | COM | 713448108 |
| ITB | ISHARES TR | 10,257 | $1,061 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| SDY | SPDR SER TR | 7,742 | $1,023 | 0.2% | $123.55 | — | S&P DIVID ETF | 78464A763 |
| LGLV | SPDR SER TR | 6,094 | $1,007 | 0.2% | $138.27 | — | SSGA US LRG ETF | 78468R804 |
| PAYX | PAYCHEX INC | 7,172 | $1,006 | 0.2% | $74.70 | +83.8% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,634 | $1,003 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 1,402 | $999 | 0.2% | $960.60 | -13.1% | COM | 75886F107 |
| TUSI | TOUCHSTONE ETF TRUST | 39,263 | $994 | 0.2% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| SCHZ | SCHWAB STRATEGIC TR | 43,608 | $990 | 0.2% | $38.93 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 1,245 | $961 | 0.2% | $755.50 | +8.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,787 | $941 | 0.2% | $452.44 | +13.8% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,797 | $922 | 0.2% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 2,280 | $921 | 0.2% | $210.75 | +52.7% | COM | 88160R101 |
| NDSN | NORDSON CORP | 4,323 | $905 | 0.2% | $172.31 | +40.8% | COM | 655663102 |
| XLV | SELECT SECTOR SPDR TR | 6,482 | $892 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 11,121 | $874 | 0.2% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| DBAW | DBX ETF TR | 25,449 | $864 | 0.2% | $34.90 | — | XTRACK MSCI ALL | 233051820 |
| SCHW | SCHWAB CHARLES CORP | 11,443 | $847 | 0.2% | $48.29 | +52.9% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,845 | $846 | 0.2% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 3,437 | $826 | 0.2% | $224.31 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 36,201 | $822 | 0.2% | $34.17 | — | US BRD MKT ETF | 808524102 |
| STE | STERIS PLC | 3,972 | $816 | 0.2% | $143.97 | +51.0% | SHS USD | G8473T100 |
| DLR | DIGITAL RLTY TR INC | 4,601 | $816 | 0.2% | $99.45 | +72.2% | COM | 253868103 |
| ZM | ZOOM COMMUNICATIONS INC | 9,955 | $812 | 0.2% | $78.62 | 0.0% | CL A | 98980L101 |
| KO | COCA COLA CO | 12,648 | $787 | 0.2% | $50.36 | +25.3% | COM | 191216100 |
| ESGD | ISHARES TR | 10,312 | $785 | 0.2% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 9,146 | $783 | 0.2% | $51.19 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 3,081 | $781 | 0.2% | $166.24 | +54.8% | COM | 452308109 |
| MQ | MARQETA INC | 205,369 | $778 | 0.2% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| VGT | VANGUARD WORLD FD | 1,246 | $775 | 0.2% | $302.09 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 15,797 | $763 | 0.2% | $25.05 | — | FINANCIAL | 81369Y605 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,261 | $762 | 0.2% | $119.41 | — | CL A | 512816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,309 | $755 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 18,597 | $747 | 0.2% | $150.24 | +17.9% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 3,424 | $746 | 0.2% | $247.54 | +9.8% | COM | 31428X106 |
| NKE | NIKE INC | 9,446 | $715 | 0.2% | $88.17 | -13.3% | CL B | 654106103 |
| IEUR | ISHARES TR | 12,703 | $686 | 0.1% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| GSLC | GOLDMAN SACHS ETF TR | 5,764 | $664 | 0.1% | $113.05 | — | ACTIVEBETA US LG | 381430503 |
| RTX | RTX CORPORATION | 7,980 | $658 | 0.1% | $73.06 | +61.9% | COM | 75513E101 |
| IEFA | ISHARES TR | 9,309 | $654 | 0.1% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 12,857 | $637 | 0.1% | $34.13 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 5,919 | $631 | 0.1% | $108.33 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 9,009 | $621 | 0.1% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 5,628 | $621 | 0.1% | $83.49 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 6,922 | $617 | 0.1% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 22,092 | $604 | 0.1% | $33.26 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 10,173 | $600 | 0.1% | $63.56 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 935 | $595 | 0.1% | $176.67 | +270.8% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 82,127 | $572 | 0.1% | $12.31 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 4,662 | $562 | 0.1% | $87.15 | +41.6% | COM | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,918 | $554 | 0.1% | $57.00 | — | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 7,081 | $540 | 0.1% | $23.25 | +45.6% | COM | 26614N102 |
| IWF | ISHARES TR | 1,336 | $537 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SER TR | 12,336 | $533 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| NVO | NOVO-NORDISK A S | 5,650 | $486 | 0.1% | $109.72 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 5,089 | $464 | 0.1% | $77.89 | +20.6% | COM | 855244109 |
| HDV | ISHARES TR | 4,121 | $463 | 0.1% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 9,075 | $457 | 0.1% | $40.15 | +37.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 9,366 | $448 | 0.1% | $34.96 | +33.4% | COM NEW | 902973304 |
| IEX | IDEX CORP | 2,072 | $434 | 0.1% | $181.31 | +18.8% | COM | 45167R104 |
| SCHF | SCHWAB STRATEGIC TR | 34,494 | $431 | 0.1% | $18.98 | — | INTL EQTY ETF | 808524805 |
| WPC | WP CAREY INC | 7,718 | $420 | 0.1% | $74.23 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 1,823 | $416 | 0.1% | $155.25 | +48.3% | COM | 907818108 |
| TSEC | TOUCHSTONE ETF TRUST | 15,925 | $414 | 0.1% | $25.98 | — | SECURITIZED INCO | 89157W707 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,583 | $413 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,457 | $413 | 0.1% | $36.22 | — | SHS | 33734H106 |
| LIN | LINDE PLC | 949 | $397 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| VTIP | VANGUARD MALVERN FDS | 8,139 | $394 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 7,340 | $392 | 0.1% | $48.62 | +12.1% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,063 | $390 | 0.1% | $204.80 | +5.6% | COM | 459200101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,273 | $363 | 0.1% | $149.89 | -19.8% | COM | 109194100 |
| IJR | ISHARES TR | 3,139 | $362 | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 1,377 | $350 | 0.1% | $179.71 | — | MCAP GR IDXVIP | 922908538 |
| EQIX | EQUINIX INC | 365 | $344 | 0.1% | $503.40 | +78.3% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 4,442 | $342 | 0.1% | $284.01 | +9.8% | COM | 36828A101 |
| IGV | ISHARES TR | 3,395 | $340 | 0.1% | $129.45 | — | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION | 1,455 | $334 | 0.1% | $208.76 | +16.9% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,637 | $334 | 0.1% | $29.58 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 1,759 | $330 | 0.1% | $135.72 | +42.3% | COM | 882508104 |
| IWR | ISHARES TR | 3,680 | $325 | 0.1% | $62.70 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 17,086 | $323 | 0.1% | $39.24 | +0.4% | COM | 92343V104 |
| AX | AXOS FINANCIAL INC | 4,631 | $323 | 0.1% | $20.33 | +259.0% | COM | 05465C100 |
| CVS | CVS HEALTH CORP | 9,995 | $323 | 0.1% | $54.15 | -0.9% | COM | 126650100 |
| DVYE | ISHARES INC | 12,412 | $321 | 0.1% | $35.19 | — | EM MKTS DIV ETF | 464286319 |
| SJM | SMUCKER J M CO | 2,911 | $321 | 0.1% | $94.17 | +16.8% | COM NEW | 832696405 |
| SCHG | SCHWAB STRATEGIC TR | 13,652 | $319 | 0.1% | $32.06 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 1,492 | $317 | 0.1% | $155.29 | +39.6% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 1,112 | $311 | 0.1% | $200.58 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,923 | $311 | 0.1% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 4,825 | $308 | 0.1% | $60.59 | +5.8% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,433 | $304 | 0.1% | $216.92 | +0.4% | COM | 571748102 |
| EWJ | ISHARES INC | 4,511 | $303 | 0.1% | $59.10 | — | MSCI JPN ETF NEW | 46434G822 |
| COP | CONOCOPHILLIPS | 3,038 | $301 | 0.1% | $47.16 | +116.9% | COM | 20825C104 |
| — | MANAGED PORTFOLIO SERIES | 6,414 | $301 | 0.1% | $40.40 | — | TORTOISE GLOBAL | 56167N753 |
| SPYV | SPDR SER TR | 5,743 | $294 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 4,396 | $293 | 0.1% | $168.79 | -7.0% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 1,788 | $292 | 0.1% | $172.01 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 1,141 | $289 | 0.1% | $229.47 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 3,045 | $281 | 0.1% | $54.17 | +60.6% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,628 | $280 | 0.1% | $149.96 | +10.4% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,370 | $268 | 0.1% | $198.01 | — | DIV APP ETF | 921908844 |
| NGG | NATIONAL GRID PLC | 4,500 | $267 | 0.1% | $64.98 | — | SPONSORED ADR NE | 636274409 |
| COR | CENCORA INC | 1,186 | $266 | 0.1% | $167.53 | +39.1% | COM | 03073E105 |
| IMCB | ISHARES TR | 3,390 | $258 | 0.1% | $61.86 | — | MRGSTR MD CP ETF | 464288208 |
| EMB | ISHARES TR | 2,896 | $258 | 0.1% | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,341 | $258 | 0.1% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| YUM | YUM BRANDS INC | 1,910 | $256 | 0.1% | $97.62 | +35.5% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 3,421 | $256 | 0.1% | $74.38 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 3,233 | $254 | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 11,876 | $252 | 0.1% | $31.16 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 1,857 | $245 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 3,140 | $243 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 1,175 | $236 | 0.1% | $79.98 | +155.5% | COM | 760759100 |
| VOX | VANGUARD WORLD FD | 1,519 | $235 | 0.1% | $97.44 | — | COMM SRVC ETF | 92204A884 |
| SHY | ISHARES TR | 2,854 | $234 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 5,947 | $233 | 0.1% | $225.47 | -0.1% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 8,426 | $224 | 0.0% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| IRM | IRON MTN INC DEL | 2,085 | $219 | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| IVE | ISHARES TR | 1,135 | $217 | 0.0% | $173.83 | — | S&P 500 VAL ETF | 464287408 |
| AWR | AMER STATES WTR CO | 2,765 | $215 | 0.0% | $78.64 | +2.9% | COM | 029899101 |
| SLYV | SPDR SER TR | 2,442 | $213 | 0.0% | $76.24 | — | S&P 600 SMCP VAL | 78464A300 |
| VIS | VANGUARD WORLD FD | 828 | $211 | 0.0% | $189.96 | — | INDUSTRIAL ETF | 92204A603 |
| OKE | ONEOK INC NEW | 2,094 | $210 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,657 | $208 | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| AVB | AVALONBAY CMNTYS INC | 940 | $207 | 0.0% | $172.50 | +25.4% | COM | 053484101 |
| BAC | BANK AMERICA CORP | 21,444 | $160 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 17,505 | $115 | 0.0% | $6.57 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 10,224 | $74 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 10,183 | $70 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| — | ACCOLADE INC | 10,000 | $34 | 0.0% | $3.85 | — | COM | 00437E102 |
| HPQ | HP INC | 15,699 | $28 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,411 | $19 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |