CIK: 0001801583 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $450,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 1,078,409 | $42,899 | 9.5% | $41.33 | 0.0% | COM CL A | 79589L106 |
| GLDM | WORLD GOLD TR | 372,397 | $24,399 | 5.4% | $58.98 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,123 | $17,062 | 3.8% | $401.58 | +26.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 101,753 | $16,076 | 3.6% | $93.96 | +33.9% | COM | 67066G104 |
| AAPL | APPLE INC | 82,516 | $13,244 | 2.9% | $134.30 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,993 | $11,934 | 2.7% | $255.09 | +69.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 17,721 | $10,949 | 2.4% | $340.15 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 34,607 | $9,540 | 2.1% | $153.23 | +40.9% | COM | 11135F101 |
| SIVR | ABRDN SILVER ETF TRUST | 260,101 | $8,950 | 2.0% | $31.32 | — | PHYSCL SILVR SHS | 003264108 |
| JPM | JPMORGAN CHASE & CO. | 51,803 | $8,918 | 2.0% | $178.76 | +41.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 42,187 | $8,218 | 1.8% | $143.88 | +37.5% | COM | 023135106 |
| RBRK | RUBRIK INC. | 86,036 | $7,708 | 1.7% | $62.70 | +26.1% | CL A | 781154109 |
| V | VISA INC | 19,767 | $7,018 | 1.6% | $200.25 | +73.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 10,915 | $6,777 | 1.5% | $512.86 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 37,172 | $6,594 | 1.5% | $127.89 | +28.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 11,426 | $6,303 | 1.4% | $264.28 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,108 | $6,046 | 1.3% | $404.80 | +144.7% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,640 | $6,010 | 1.3% | $298.25 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 7,945 | $5,864 | 1.3% | $322.53 | +91.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 83,418 | $5,174 | 1.1% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 3,725 | $4,989 | 1.1% | $50.39 | +124.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 13,441 | $4,880 | 1.1% | $435.60 | +31.3% | COM | 38141G104 |
| INTU | INTUIT | 6,161 | $4,853 | 1.1% | $294.61 | +128.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 20,746 | $4,747 | 1.1% | $128.89 | +78.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 12,208 | $4,739 | 1.1% | $190.56 | +73.6% | COM | 149123101 |
| EFAV | ISHARES TR | 55,911 | $4,700 | 1.0% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 26,788 | $4,664 | 1.0% | $330.07 | +7.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 48,869 | $4,287 | 1.0% | $113.72 | +20.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 14,448 | $4,221 | 0.9% | $189.09 | +60.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 32,741 | $3,996 | 0.9% | $127.97 | +17.9% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 17,683 | $3,448 | 0.8% | $161.58 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 19,398 | $3,418 | 0.8% | $108.75 | +50.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 34,531 | $3,376 | 0.7% | $57.27 | +65.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,662 | $3,241 | 0.7% | $284.05 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 13,843 | $3,027 | 0.7% | $126.98 | +26.6% | COM | 68389X105 |
| TEM | TEMPUS AI INC | 46,900 | $2,980 | 0.7% | $50.44 | +13.7% | CL A | 88023B103 |
| ECL | ECOLAB INC | 10,802 | $2,910 | 0.6% | $182.52 | +38.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 30,008 | $2,900 | 0.6% | $141.17 | +29.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 20,475 | $2,730 | 0.6% | $94.36 | +20.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 78,435 | $2,651 | 0.6% | $26.33 | +28.9% | COM STK | 806857108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,663 | $2,603 | 0.6% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 12,632 | $2,585 | 0.6% | $142.26 | +30.5% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 21,246 | $2,577 | 0.6% | $101.30 | +16.3% | COM | 372460105 |
| GLD | SPDR GOLD TR | 8,327 | $2,538 | 0.6% | $150.44 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 9,131 | $2,495 | 0.6% | $134.72 | +85.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,890 | $2,433 | 0.5% | $133.21 | +127.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 9,399 | $2,380 | 0.5% | $89.02 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 24,691 | $2,371 | 0.5% | $117.63 | +23.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 2,217 | $2,279 | 0.5% | $149.06 | +26.6% | COM | 81762P102 |
| ESS | ESSEX PPTY TR INC | 7,854 | $2,226 | 0.5% | $226.37 | +20.6% | COM | 297178105 |
| ABT | ABBOTT LABS | 28,817 | $2,165 | 0.5% | $100.28 | +30.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 6,043 | $2,157 | 0.5% | $303.02 | +1.2% | SHS | G29183103 |
| CRM | SALESFORCE INC | 7,627 | $2,080 | 0.5% | $212.57 | +25.2% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 22,092 | $2,061 | 0.5% | $58.05 | +41.8% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 783 | $2,048 | 0.5% | $554.74 | +321.0% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,050 | $2,027 | 0.5% | $131.49 | +29.6% | COM | 45866F104 |
| AFL | AFLAC INC | 27,461 | $1,976 | 0.4% | $90.51 | +14.5% | COM | 001055102 |
| AMGN | AMGEN INC | 11,784 | $1,953 | 0.4% | $210.53 | +31.9% | COM | 031162100 |
| IDV | ISHARES TR | 56,210 | $1,940 | 0.4% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,465 | $1,935 | 0.4% | $89.11 | +2.3% | COM | 67103H107 |
| VUG | VANGUARD INDEX FDS | 4,255 | $1,865 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 3,421 | $1,859 | 0.4% | $398.80 | +31.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 6,157 | $1,840 | 0.4% | $213.53 | +41.8% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 5,787 | $1,761 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| PLD | PROLOGIS INC. | 16,564 | $1,741 | 0.4% | $100.27 | +2.0% | COM | 74340W103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 40,480 | $1,695 | 0.4% | $31.82 | — | SHS | 336917109 |
| DOCU | DOCUSIGN INC | 21,547 | $1,678 | 0.4% | $56.66 | +42.8% | COM | 256163106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 59,467 | $1,638 | 0.4% | $23.43 | — | DJ GLBL DIVID | 33734X200 |
| DVY | ISHARES TR | 12,227 | $1,624 | 0.4% | $107.28 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 10,124 | $1,613 | 0.4% | $123.23 | +30.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 1,519 | $1,594 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 21,273 | $1,566 | 0.3% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 3,985 | $1,542 | 0.3% | $379.28 | +1.6% | COM | 00724F101 |
| CACI | CACI INTL INC | 3,215 | $1,533 | 0.3% | $232.74 | +90.3% | CL A | 127190304 |
| TJX | TJX COS INC NEW | 16,948 | $1,532 | 0.3% | $103.77 | +21.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 22,645 | $1,527 | 0.3% | $66.91 | -2.7% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 2,006 | $1,511 | 0.3% | $672.42 | -1.1% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 22,086 | $1,455 | 0.3% | $65.59 | +59.3% | COM | 30231G102 |
| ROST | ROSS STORES INC | 11,127 | $1,420 | 0.3% | $112.36 | +22.6% | COM | 778296103 |
| WDAY | WORKDAY INC | 5,734 | $1,376 | 0.3% | $175.19 | +39.0% | CL A | 98138H101 |
| TUSI | TOUCHSTONE ETF TRUST | 54,198 | $1,373 | 0.3% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| SYK | STRYKER CORPORATION | 3,466 | $1,371 | 0.3% | $191.56 | +94.0% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,417 | $1,335 | 0.3% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 15,793 | $1,270 | 0.3% | $33.84 | +124.1% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 7,160 | $1,265 | 0.3% | $143.04 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 12,407 | $1,249 | 0.3% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,053 | $1,249 | 0.3% | $252.04 | +15.4% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 9,290 | $1,206 | 0.3% | $192.09 | -18.0% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 8,177 | $1,110 | 0.2% | $124.19 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 4,803 | $1,044 | 0.2% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| LGLV | SPDR SERIES TRUST | 5,816 | $1,015 | 0.2% | $138.27 | — | SSGA US LRG ETF | 78468R804 |
| SCHZ | SCHWAB STRATEGIC TR | 42,945 | $998 | 0.2% | $38.93 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,097 | $995 | 0.2% | $50.18 | — | TOTAL INT BD ETF | 92203J407 |
| TTAN | SERVICETITAN INC | 9,281 | $995 | 0.2% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| VOO | VANGUARD INDEX FDS | 1,736 | $986 | 0.2% | $410.11 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,416 | $980 | 0.2% | $481.32 | -13.3% | COM | 883556102 |
| ITB | ISHARES TR | 10,300 | $960 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| LLY | ELI LILLY & CO | 1,230 | $959 | 0.2% | $756.57 | +2.2% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 7,445 | $904 | 0.2% | $112.37 | — | ACTIVEBETA US LG | 381430503 |
| XLP | SELECT SECTOR SPDR TR | 11,155 | $903 | 0.2% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 6,512 | $878 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| STE | STERIS PLC | 3,650 | $877 | 0.2% | $143.97 | +61.0% | SHS USD | G8473T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,801 | $859 | 0.2% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| S | SENTINELONE INC | 45,958 | $840 | 0.2% | $25.40 | -28.0% | CL A | 81730H109 |
| ABNB | AIRBNB INC | 6,259 | $828 | 0.2% | $149.84 | -15.5% | COM CL A | 009066101 |
| IEUR | ISHARES TR | 12,380 | $820 | 0.2% | $50.05 | — | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 15,504 | $812 | 0.2% | $25.05 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 12,857 | $802 | 0.2% | $34.13 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 4,551 | $793 | 0.2% | $99.45 | +61.1% | COM | 253868103 |
| SCHB | SCHWAB STRATEGIC TR | 33,106 | $789 | 0.2% | $34.17 | — | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 17,166 | $777 | 0.2% | $150.24 | +45.5% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,163 | $771 | 0.2% | $302.09 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 2,672 | $748 | 0.2% | $248.74 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 8,765 | $743 | 0.2% | $51.19 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 7,608 | $738 | 0.2% | $126.67 | -18.8% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,240 | $717 | 0.2% | $269.43 | +21.6% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,628 | $709 | 0.2% | $60.04 | -15.3% | COM | 169656105 |
| BX | BLACKSTONE INC | 4,698 | $703 | 0.2% | $167.70 | -19.4% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,732 | $678 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 9,009 | $655 | 0.1% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 5,863 | $645 | 0.1% | $108.33 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 11,965 | $634 | 0.1% | $138.02 | -5.1% | COM | 713448108 |
| IEFA | ISHARES TR | 7,351 | $614 | 0.1% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 6,472 | $610 | 0.1% | $73.06 | +80.3% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 6,811 | $607 | 0.1% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 4,067 | $605 | 0.1% | $159.44 | +25.2% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 82,127 | $600 | 0.1% | $12.31 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 4,049 | $589 | 0.1% | $74.70 | +97.5% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,079 | $588 | 0.1% | $57.32 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 21,575 | $572 | 0.1% | $33.26 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 7,964 | $563 | 0.1% | $50.36 | +38.6% | COM | 191216100 |
| EEMV | ISHARES INC | 8,780 | $551 | 0.1% | $60.13 | — | MSCI EMERG MRKT | 464286533 |
| RY | ROYAL BK CDA | 4,168 | $548 | 0.1% | $87.15 | +40.3% | COM | 780087102 |
| IWF | ISHARES TR | 1,263 | $536 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 4,482 | $525 | 0.1% | $96.69 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 3,881 | $524 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| SPYD | SPDR SERIES TRUST | 12,341 | $524 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| DSI | ISHARES TR | 4,353 | $506 | 0.1% | $83.49 | — | ESG MSCI KLD 400 | 464288570 |
| DBAW | DBX ETF TR | 12,872 | $471 | 0.1% | $34.90 | — | XTRACK MSCI ALL | 233051820 |
| CSCO | CISCO SYS INC | 8,069 | $466 | 0.1% | $40.15 | +50.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $462 | 0.1% | $166.24 | +42.7% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 810 | $455 | 0.1% | $452.44 | +21.9% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,689 | $448 | 0.1% | $119.41 | — | CL A | 512816109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,681 | $438 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| TSEC | TOUCHSTONE ETF TRUST | 16,291 | $426 | 0.1% | $25.98 | — | SECURITIZED INCO | 89157W707 |
| VTIP | VANGUARD MALVERN FDS | 8,144 | $409 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 5,798 | $400 | 0.1% | $108.98 | — | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 29,258 | $397 | 0.1% | $18.98 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 1,180 | $375 | 0.1% | $210.75 | +43.0% | COM | 88160R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,030 | $374 | 0.1% | $149.89 | -18.2% | COM | 109194100 |
| LIN | LINDE PLC | 795 | $373 | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| IGV | ISHARES TR | 3,395 | $372 | 0.1% | $129.45 | — | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 4,098 | $366 | 0.1% | $284.01 | +46.5% | COM | 36828A101 |
| DVYE | ISHARES INC | 12,391 | $355 | 0.1% | $35.08 | — | EM MKTS DIV ETF | 464286319 |
| WPC | WP CAREY INC | 5,662 | $353 | 0.1% | $74.23 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 3,860 | $352 | 0.1% | $48.29 | +72.2% | COM | 808513105 |
| AX | AXOS FINANCIAL INC | 4,631 | $352 | 0.1% | $20.33 | +232.4% | COM | 05465C100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,691 | $344 | 0.1% | $36.22 | — | SHS | 33734H106 |
| EWJ | ISHARES INC | 4,572 | $343 | 0.1% | $59.33 | — | MSCI JPN ETF NEW | 46434G822 |
| PONY | PONY AI INC | 25,398 | $335 | 0.1% | $13.20 | — | SPONSORED ADS | 732908108 |
| SCHG | SCHWAB STRATEGIC TR | 13,652 | $334 | 0.1% | $32.06 | — | US LCAP GR ETF | 808524300 |
| COR | CENCORA INC | 1,100 | $330 | 0.1% | $167.53 | +71.2% | COM | 03073E105 |
| SPYV | SPDR SERIES TRUST | 6,273 | $328 | 0.1% | $40.53 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 4,551 | $314 | 0.1% | $63.56 | — | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $306 | 0.1% | $216.92 | +2.9% | COM | 571748102 |
| UNP | UNION PAC CORP | 1,306 | $301 | 0.1% | $155.25 | +40.7% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 4,012 | $299 | 0.1% | $64.98 | — | SPONSORED ADR NE | 636274409 |
| NDSN | NORDSON CORP | 1,383 | $297 | 0.1% | $172.31 | +14.3% | COM | 655663102 |
| PH | PARKER-HANNIFIN CORP | 420 | $293 | 0.1% | $176.67 | +255.6% | COM | 701094104 |
| EMB | ISHARES TR | 3,163 | $293 | 0.1% | $109.45 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 3,926 | $279 | 0.1% | $88.17 | -33.0% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 1,888 | $278 | 0.1% | $114.50 | — | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $276 | 0.1% | $198.01 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,984 | $276 | 0.1% | $247.54 | -13.1% | COM | 31428X106 |
| ESGD | ISHARES TR | 3,044 | $272 | 0.1% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,975 | $269 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,075 | $267 | 0.1% | $229.47 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,212 | $267 | 0.1% | $204.80 | +23.9% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,337 | $264 | 0.1% | $208.36 | -7.4% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 3,401 | $263 | 0.1% | $74.38 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 3,229 | $260 | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FD | 1,468 | $259 | 0.1% | $172.01 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 1,086 | $257 | 0.1% | $224.31 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 1,202 | $256 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,341 | $256 | 0.1% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| VOX | VANGUARD WORLD FD | 1,478 | $253 | 0.1% | $98.83 | — | COMM SRVC ETF | 92204A884 |
| DD | DUPONT DE NEMOURS INC | 3,545 | $243 | 0.1% | $23.25 | +17.5% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 3,041 | $239 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 2,861 | $237 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 11,126 | $234 | 0.1% | $31.16 | — | US MID-CAP ETF | 808524508 |
| VIS | VANGUARD WORLD FD | 784 | $220 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 1,886 | $209 | 0.0% | $54.17 | +92.7% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 878 | $209 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $205 | 0.0% | $363.41 | +3.2% | COM | 91324P102 |
| IWR | ISHARES TR | 2,217 | $204 | 0.0% | $91.96 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 1,840 | $201 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 20,595 | $130 | 0.0% | $42.81 | -3.2% | COM | 060505104 |
| MCK | MCKESSON CORP | 10,224 | $92 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 15,505 | $62 | 0.0% | $6.57 | — | US SML CAP ETF | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,761 | $25 | 0.0% | $20.41 | -19.3% | COM | 42824C109 |
| HPQ | HP INC | 15,299 | $15 | 0.0% | $34.20 | -27.8% | COM | 40434L105 |