CIK: 0001801583 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $412,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 2,306,308 | $23,617 | 5.7% | $12.01 | -1.6% | ORD SHS CL A | G6683N103 |
| AAPL | APPLE INC | 96,097 | $17,354 | 4.2% | $134.30 | +71.8% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 273,722 | $16,941 | 4.1% | $56.62 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,898 | $14,325 | 3.5% | $369.08 | +31.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 111,187 | $12,050 | 2.9% | $93.96 | +34.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,702 | $11,150 | 2.7% | $255.09 | +58.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,429 | $10,309 | 2.5% | $340.15 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 55,779 | $8,524 | 2.1% | $178.76 | +40.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 48,649 | $8,357 | 2.0% | $143.88 | +50.8% | COM | 023135106 |
| V | VISA INC | 22,280 | $7,808 | 1.9% | $200.25 | +67.9% | COM CL A | 92826C839 |
| SIVR | ABRDN SILVER ETF TRUST | 223,986 | $7,282 | 1.8% | $30.83 | — | PHYSCL SILVR SHS | 003264108 |
| GOOG | ALPHABET INC | 44,240 | $6,912 | 1.7% | $127.89 | +42.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 7,295 | $6,899 | 1.7% | $404.80 | +139.8% | COM | 22160K105 |
| IVV | ISHARES TR | 11,807 | $6,634 | 1.6% | $512.86 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 10,607 | $6,113 | 1.5% | $322.53 | +99.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 36,101 | $6,044 | 1.5% | $153.23 | +36.9% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,628 | $5,722 | 1.4% | $298.25 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 11,623 | $5,450 | 1.3% | $264.28 | — | UNIT SER 1 | 46090E103 |
| RBRK | RUBRIK INC. | 89,376 | $5,450 | 1.3% | $62.70 | +8.9% | CL A | 781154109 |
| IJH | ISHARES TR | 92,548 | $5,400 | 1.3% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 50,714 | $5,314 | 1.3% | $113.72 | +32.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 20,862 | $4,830 | 1.2% | $128.89 | +69.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 14,361 | $4,736 | 1.1% | $190.56 | +84.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 26,948 | $4,721 | 1.1% | $330.07 | +15.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 14,888 | $4,651 | 1.1% | $189.09 | +54.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 34,253 | $4,589 | 1.1% | $127.97 | +19.1% | COM | 478160104 |
| EFAV | ISHARES TR | 57,403 | $4,473 | 1.1% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| INTU | INTUIT | 6,309 | $3,874 | 0.9% | $294.61 | +102.8% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 13,619 | $3,865 | 0.9% | $435.60 | +35.6% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 19,450 | $3,623 | 0.9% | $161.58 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 3,768 | $3,514 | 0.9% | $50.39 | +88.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 30,452 | $3,364 | 0.8% | $141.17 | +34.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 80,369 | $3,359 | 0.8% | $26.33 | +51.5% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 11,377 | $3,127 | 0.8% | $284.05 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 35,486 | $3,115 | 0.8% | $57.27 | +62.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 19,608 | $3,032 | 0.7% | $108.75 | +66.2% | CAP STK CL A | 02079K305 |
| TEM | TEMPUS AI INC | 61,212 | $2,953 | 0.7% | $50.44 | +7.0% | CL A | 88023B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,299 | $2,841 | 0.7% | $133.21 | +121.8% | COM | 053015103 |
| ECL | ECOLAB INC | 10,979 | $2,783 | 0.7% | $182.52 | +36.8% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 24,448 | $2,680 | 0.7% | $94.36 | +25.9% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 22,067 | $2,629 | 0.6% | $101.30 | +15.3% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 29,468 | $2,482 | 0.6% | $65.59 | +63.4% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 8,054 | $2,469 | 0.6% | $226.37 | +24.4% | COM | 297178105 |
| GLD | SPDR GOLD TR | 8,547 | $2,463 | 0.6% | $150.44 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 25,544 | $2,419 | 0.6% | $117.63 | +35.7% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 9,567 | $2,279 | 0.6% | $134.72 | +100.0% | CL A | 571903202 |
| AMGN | AMGEN INC | 11,886 | $2,211 | 0.5% | $210.53 | +36.4% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 12,861 | $2,195 | 0.5% | $142.26 | +30.0% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,733 | $2,162 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 8,050 | $2,160 | 0.5% | $212.57 | +45.4% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 19,122 | $2,138 | 0.5% | $100.27 | +11.6% | COM | 74340W103 |
| ABT | ABBOTT LABS | 28,950 | $2,129 | 0.5% | $100.28 | +25.1% | COM | 002824100 |
| AFL | AFLAC INC | 27,764 | $2,117 | 0.5% | $90.51 | +15.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 12,418 | $2,116 | 0.5% | $123.23 | +33.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,446 | $2,072 | 0.5% | $60.55 | +43.7% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 9,677 | $1,998 | 0.5% | $89.02 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 14,053 | $1,965 | 0.5% | $126.98 | +27.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,246 | $1,940 | 0.5% | $131.49 | +23.3% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 6,212 | $1,938 | 0.5% | $213.53 | +63.7% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 27,602 | $1,873 | 0.5% | $66.91 | -10.7% | CL A | 609207105 |
| NOW | SERVICENOW INC | 2,327 | $1,853 | 0.4% | $149.06 | +29.3% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 4,840 | $1,802 | 0.4% | $191.56 | +96.9% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 22,003 | $1,791 | 0.4% | $56.66 | +54.6% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 3,557 | $1,762 | 0.4% | $398.80 | +38.7% | COM NEW | 46120E602 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,364 | $1,753 | 0.4% | $31.82 | — | SHS | 336917109 |
| IDV | ISHARES TR | 55,586 | $1,724 | 0.4% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| UBER | UBER TECHNOLOGIES INC | 23,599 | $1,719 | 0.4% | $58.05 | +24.1% | COM | 90353T100 |
| ETN | EATON CORP PLC | 6,078 | $1,652 | 0.4% | $303.02 | +1.8% | SHS | G29183103 |
| DVY | ISHARES TR | 12,199 | $1,638 | 0.4% | $107.28 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 20,376 | $1,636 | 0.4% | $33.84 | +139.8% | COM | 59156R108 |
| BLK | BLACKROCK INC | 1,723 | $1,630 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 4,395 | $1,630 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| WRBY | WARBY PARKER INC | 87,616 | $1,597 | 0.4% | $23.86 | 0.0% | CL A COM | 93403J106 |
| BND | VANGUARD BD INDEX FDS | 21,451 | $1,576 | 0.4% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 5,795 | $1,569 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 4,092 | $1,569 | 0.4% | $379.28 | +13.1% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 788 | $1,538 | 0.4% | $554.74 | +257.8% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 17,138 | $1,535 | 0.4% | $103.77 | +15.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,929 | $1,457 | 0.4% | $481.32 | +12.1% | COM | 883556102 |
| ROST | ROSS STORES INC | 11,398 | $1,457 | 0.4% | $112.36 | +23.3% | COM | 778296103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 58,938 | $1,426 | 0.3% | $23.43 | — | DJ GLBL DIVID | 33734X200 |
| WDAY | WORKDAY INC | 5,941 | $1,387 | 0.3% | $175.19 | +45.7% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 2,117 | $1,327 | 0.3% | $672.42 | +1.5% | COM | 911363109 |
| TUSI | TOUCHSTONE ETF TRUST | 52,096 | $1,319 | 0.3% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| NOBL | PROSHARES TR | 12,576 | $1,285 | 0.3% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 7,428 | $1,283 | 0.3% | $143.04 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,760 | $1,259 | 0.3% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| CACI | CACI INTL INC | 3,215 | $1,180 | 0.3% | $232.74 | +64.4% | CL A | 127190304 |
| SDY | SPDR SER TR | 8,169 | $1,108 | 0.3% | $124.19 | — | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,202 | $1,069 | 0.3% | $252.04 | +10.3% | COM | 127387108 |
| LGLV | SPDR SER TR | 6,084 | $1,059 | 0.3% | $138.27 | — | SSGA US LRG ETF | 78468R804 |
| LLY | ELI LILLY & CO | 1,264 | $1,044 | 0.3% | $756.57 | +9.3% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,020 | $1,043 | 0.3% | $269.43 | +16.3% | COM | 363576109 |
| SCHZ | SCHWAB STRATEGIC TR | 43,085 | $998 | 0.2% | $38.93 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 9,502 | $987 | 0.2% | $192.09 | -13.2% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,220 | $987 | 0.2% | $50.18 | — | TOTAL INT BD ETF | 92203J407 |
| ITB | ISHARES TR | 10,236 | $975 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 6,496 | $948 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 4,775 | $943 | 0.2% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 5,820 | $921 | 0.2% | $159.44 | +24.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,784 | $917 | 0.2% | $410.11 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 13,229 | $909 | 0.2% | $138.02 | +4.0% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 11,106 | $907 | 0.2% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 7,382 | $882 | 0.2% | $149.84 | -10.6% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 5,652 | $872 | 0.2% | $74.70 | +91.7% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,793 | $852 | 0.2% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| STE | STERIS PLC | 3,750 | $850 | 0.2% | $143.97 | +51.8% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 11,672 | $836 | 0.2% | $50.36 | +29.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 10,057 | $830 | 0.2% | $126.67 | -16.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 8,798 | $822 | 0.2% | $51.19 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 3,178 | $822 | 0.2% | $248.74 | — | MID CAP ETF | 922908629 |
| S | SENTINELONE INC | 45,198 | $822 | 0.2% | $25.52 | -15.0% | CL A | 81730H109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,448 | $820 | 0.2% | $112.37 | — | ACTIVEBETA US LG | 381430503 |
| GE | GE AEROSPACE | 18,152 | $804 | 0.2% | $150.24 | +30.3% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 15,407 | $767 | 0.2% | $25.05 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,390 | $762 | 0.2% | $452.44 | +19.8% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 12,857 | $758 | 0.2% | $34.13 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,311 | $747 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IEUR | ISHARES TR | 12,250 | $737 | 0.2% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| SCHB | SCHWAB STRATEGIC TR | 33,156 | $714 | 0.2% | $34.17 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 7,520 | $692 | 0.2% | $73.06 | +70.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 8,491 | $665 | 0.2% | $48.29 | +60.8% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 4,601 | $659 | 0.2% | $99.45 | +58.9% | COM | 253868103 |
| TIP | ISHARES TR | 5,919 | $657 | 0.2% | $108.33 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 1,183 | $642 | 0.2% | $302.09 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 4,547 | $636 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 2,555 | $634 | 0.2% | $166.24 | +50.8% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,318 | $618 | 0.2% | $60.27 | -9.8% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 6,794 | $615 | 0.1% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 21,915 | $613 | 0.1% | $33.26 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 9,009 | $592 | 0.1% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,918 | $592 | 0.1% | $57.00 | — | S&P500 LOW VOL | 46138E354 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,129 | $584 | 0.1% | $119.41 | — | CL A | 512816109 |
| HDV | ISHARES TR | 4,630 | $561 | 0.1% | $96.69 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 7,305 | $553 | 0.1% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 82,127 | $548 | 0.1% | $12.31 | — | US LRG CAP ETF | 808524201 |
| SPYD | SPDR SER TR | 12,338 | $546 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 2,934 | $527 | 0.1% | $247.54 | +2.4% | COM | 31428X106 |
| EEMV | ISHARES INC | 8,719 | $509 | 0.1% | $60.13 | — | MSCI EMERG MRKT | 464286533 |
| DSI | ISHARES TR | 4,813 | $493 | 0.1% | $83.49 | — | ESG MSCI KLD 400 | 464288570 |
| RY | ROYAL BK CDA | 4,341 | $489 | 0.1% | $87.15 | +35.1% | COM | 780087102 |
| ITOT | ISHARES TR | 3,881 | $474 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| NDSN | NORDSON CORP | 2,346 | $473 | 0.1% | $172.31 | +21.1% | COM | 655663102 |
| IWF | ISHARES TR | 1,291 | $466 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| DBAW | DBX ETF TR | 12,984 | $460 | 0.1% | $34.90 | — | XTRACK MSCI ALL | 233051820 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,632 | $436 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| TSEC | TOUCHSTONE ETF TRUST | 16,117 | $422 | 0.1% | $25.98 | — | SECURITIZED INCO | 89157W707 |
| NKE | NIKE INC | 6,600 | $419 | 0.1% | $88.17 | -18.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 8,069 | $415 | 0.1% | $40.15 | +49.7% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 8,139 | $406 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 5,755 | $400 | 0.1% | $108.98 | — | ADR | 670100205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,030 | $385 | 0.1% | $149.89 | -18.1% | COM | 109194100 |
| VB | VANGUARD INDEX FDS | 1,724 | $382 | 0.1% | $224.31 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 30,559 | $382 | 0.1% | $18.98 | — | INTL EQTY ETF | 808524805 |
| LIN | LINDE PLC | 800 | $373 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| WPC | WP CAREY INC | 5,659 | $357 | 0.1% | $74.23 | — | COM | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,433 | $350 | 0.1% | $216.92 | +3.0% | COM | 571748102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,661 | $342 | 0.1% | $36.22 | — | SHS | 33734H106 |
| SPYV | SPDR SER TR | 6,567 | $335 | 0.1% | $40.53 | — | PRTFLO S&P500 VL | 78464A508 |
| DVYE | ISHARES INC | 12,192 | $333 | 0.1% | $35.19 | — | EM MKTS DIV ETF | 464286319 |
| TSLA | TESLA INC | 1,280 | $332 | 0.1% | $210.75 | +58.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $331 | 0.1% | $362.94 | +37.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,368 | $323 | 0.1% | $155.25 | +51.7% | COM | 907818108 |
| EWJ | ISHARES INC | 4,508 | $309 | 0.1% | $59.10 | — | MSCI JPN ETF NEW | 46434G822 |
| COR | CENCORA INC | 1,110 | $309 | 0.1% | $167.53 | +49.0% | COM | 03073E105 |
| IGV | ISHARES TR | 3,395 | $302 | 0.1% | $129.45 | — | EXPANDED TECH | 464287515 |
| AX | AXOS FINANCIAL INC | 4,631 | $299 | 0.1% | $20.33 | +233.6% | COM | 05465C100 |
| VHT | VANGUARD WORLD FD | 1,089 | $288 | 0.1% | $229.47 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 13,652 | $287 | 0.1% | $32.06 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 3,141 | $285 | 0.1% | $109.45 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 4,560 | $283 | 0.1% | $63.56 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 455 | $277 | 0.1% | $176.67 | +267.1% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 3,634 | $271 | 0.1% | $23.25 | +37.2% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,303 | $267 | 0.1% | $208.76 | +3.9% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,371 | $266 | 0.1% | $198.01 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,710 | $266 | 0.1% | $77.89 | +29.7% | COM | 855244109 |
| NGG | NATIONAL GRID PLC | 4,012 | $263 | 0.1% | $64.98 | — | SPONSORED ADR NE | 636274409 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,341 | $261 | 0.1% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| BIV | VANGUARD BD INDEX FDS | 3,395 | $260 | 0.1% | $74.38 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 3,225 | $254 | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FD | 1,467 | $251 | 0.1% | $172.01 | — | UTILITIES ETF | 92204A876 |
| ESGD | ISHARES TR | 3,044 | $249 | 0.1% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 1,860 | $244 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 3,040 | $238 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 2,857 | $236 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,212 | $228 | 0.1% | $204.80 | +16.9% | COM | 459200101 |
| SJM | SMUCKER J M CO | 1,891 | $224 | 0.1% | $94.17 | +10.8% | COM NEW | 832696405 |
| SCHM | SCHWAB STRATEGIC TR | 11,126 | $219 | 0.1% | $31.16 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FD | 1,450 | $215 | 0.1% | $97.44 | — | COMM SRVC ETF | 92204A884 |
| GEV | GE VERNOVA INC | 4,098 | $213 | 0.1% | $284.01 | +22.6% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 1,886 | $211 | 0.1% | $54.17 | +85.6% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 20,291 | $104 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 10,224 | $85 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| — | ACCOLADE INC | 10,000 | $70 | 0.0% | $3.85 | — | COM | 00437E102 |
| SCHA | SCHWAB STRATEGIC TR | 15,505 | $59 | 0.0% | $6.57 | — | US SML CAP ETF | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,761 | $22 | 0.0% | $20.41 | -4.9% | COM | 42824C109 |
| HPQ | HP INC | 15,299 | $15 | 0.0% | $34.20 | -11.2% | COM | 40434L105 |