CIK: 0001801583 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $505,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 1,095,722 | $40,816 | 8.1% | $41.26 | -10.0% | COM CL A | 79589L106 |
| GLDM | WORLD GOLD TR | 368,794 | $28,194 | 5.6% | $58.98 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 97,779 | $18,244 | 3.6% | $93.96 | +85.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,495 | $17,342 | 3.4% | $401.58 | +20.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 83,745 | $16,745 | 3.3% | $135.64 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,032 | $14,001 | 2.8% | $283.60 | +79.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 17,581 | $11,712 | 2.3% | $340.15 | — | TR UNIT | 78462F103 |
| SIVR | ABRDN SILVER ETF TRUST | 257,598 | $11,458 | 2.3% | $31.32 | — | PHYSCL SILVR SHS | 003264108 |
| AVGO | BROADCOM INC | 34,299 | $11,316 | 2.2% | $153.23 | +99.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 44,756 | $10,900 | 2.2% | $141.80 | +48.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 51,615 | $9,641 | 1.9% | $178.76 | +65.5% | COM | 46625H100 |
| RPC | P10 INC | 854,604 | $9,298 | 1.8% | $11.89 | 0.0% | COM CL A | 69376K106 |
| AMZN | AMAZON COM INC | 47,063 | $9,296 | 1.8% | $152.42 | +48.5% | COM | 023135106 |
| IVV | ISHARES TR | 10,902 | $7,297 | 1.4% | $512.86 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 107,987 | $7,047 | 1.4% | $87.31 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 11,348 | $6,813 | 1.3% | $264.28 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 19,627 | $6,700 | 1.3% | $200.25 | +72.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,105 | $6,686 | 1.3% | $376.13 | +97.6% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,653 | $6,332 | 1.3% | $298.25 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 72,895 | $6,184 | 1.2% | $76.36 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 6,322 | $5,852 | 1.2% | $423.48 | +125.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 12,215 | $5,828 | 1.2% | $190.56 | +123.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 13,377 | $5,439 | 1.1% | $435.60 | +68.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 26,724 | $5,127 | 1.0% | $330.07 | +17.9% | COM | 437076102 |
| INTU | INTUIT | 7,122 | $4,864 | 1.0% | $351.93 | +104.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 32,811 | $4,863 | 1.0% | $127.97 | +32.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 19,851 | $4,826 | 1.0% | $111.05 | +88.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 48,801 | $4,637 | 0.9% | $113.72 | +33.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 20,754 | $4,583 | 0.9% | $128.89 | +73.5% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 21,844 | $4,559 | 0.9% | $170.55 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 3,685 | $4,418 | 0.9% | $50.39 | +142.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 14,196 | $4,314 | 0.9% | $189.09 | +59.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 13,403 | $3,769 | 0.7% | $126.98 | +100.2% | COM | 68389X105 |
| TEM | TEMPUS AI INC | 46,440 | $3,748 | 0.7% | $50.44 | +38.8% | CL A | 88023B103 |
| ABBV | ABBVIE INC | 29,735 | $3,550 | 0.7% | $141.17 | +43.1% | COM | 00287Y109 |
| WMT | WALMART INC | 34,099 | $3,514 | 0.7% | $57.27 | +73.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,678 | $3,504 | 0.7% | $284.05 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,213 | $3,428 | 0.7% | $55.37 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,348 | $3,228 | 0.6% | $303.47 | -1.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 12,951 | $3,069 | 0.6% | $228.55 | +10.0% | COM | 79466L302 |
| ECL | ECOLAB INC | 10,825 | $2,965 | 0.6% | $182.52 | +48.1% | COM | 278865100 |
| GLD | SPDR GOLD TR | 8,327 | $2,960 | 0.6% | $150.44 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 21,140 | $2,930 | 0.6% | $101.30 | +30.7% | COM | 372460105 |
| ADBE | ADOBE INC | 8,048 | $2,839 | 0.6% | $368.92 | -2.8% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,663 | $2,704 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| SLB | SCHLUMBERGER LTD | 78,293 | $2,691 | 0.5% | $26.33 | +30.4% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 20,503 | $2,690 | 0.5% | $94.36 | +43.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 9,330 | $2,630 | 0.5% | $89.02 | — | TECHNOLOGY | 81369Y803 |
| WDAY | WORKDAY INC | 10,799 | $2,600 | 0.5% | $201.47 | +14.8% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 46,810 | $2,597 | 0.5% | $62.12 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 12,589 | $2,563 | 0.5% | $142.26 | +34.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 24,671 | $2,473 | 0.5% | $117.63 | +33.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 6,495 | $2,431 | 0.5% | $307.21 | +18.2% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 9,019 | $2,349 | 0.5% | $134.72 | +98.5% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,875 | $2,311 | 0.5% | $133.21 | +123.6% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,331 | $2,300 | 0.5% | $89.11 | +12.8% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 2,867 | $2,188 | 0.4% | $748.39 | -0.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 7,419 | $2,179 | 0.4% | $277.53 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 28,868 | $2,139 | 0.4% | $100.28 | +30.2% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 21,651 | $2,121 | 0.4% | $58.05 | +61.1% | COM | 90353T100 |
| AFL | AFLAC INC | 27,673 | $2,116 | 0.4% | $90.51 | +15.1% | COM | 001055102 |
| ESS | ESSEX PPTY TR INC | 7,824 | $2,094 | 0.4% | $226.37 | +17.1% | COM | 297178105 |
| NOW | SERVICENOW INC | 2,194 | $2,019 | 0.4% | $149.06 | +25.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 11,808 | $1,981 | 0.4% | $210.53 | +36.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,125 | $1,978 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 2,017 | $1,926 | 0.4% | $672.42 | +32.1% | COM | 911363109 |
| PLD | PROLOGIS INC. | 16,571 | $1,898 | 0.4% | $100.27 | +8.0% | COM | 74340W103 |
| OEF | ISHARES TR | 5,622 | $1,871 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 50,660 | $1,852 | 0.4% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,939 | $1,843 | 0.4% | $131.49 | +35.2% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 783 | $1,831 | 0.4% | $554.74 | +332.7% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 16,899 | $1,786 | 0.4% | $103.77 | +27.5% | COM | 872540109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 40,446 | $1,756 | 0.3% | $31.82 | — | SHS | 336917109 |
| BLK | BLACKROCK INC | 1,501 | $1,750 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| DVY | ISHARES TR | 12,254 | $1,741 | 0.3% | $107.28 | — | SELECT DIVID ETF | 464287168 |
| FGD | FIRST TR EXCHANGE TRADED FD | 58,396 | $1,679 | 0.3% | $23.43 | — | DJ GLBL DIVID | 33734X200 |
| ROST | ROSS STORES INC | 10,748 | $1,638 | 0.3% | $112.36 | +26.5% | COM | 778296103 |
| BND | VANGUARD BD INDEX FDS | 21,270 | $1,582 | 0.3% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| DOCU | DOCUSIGN INC | 21,542 | $1,553 | 0.3% | $56.66 | +36.0% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 22,288 | $1,544 | 0.3% | $65.59 | +67.2% | COM | 30231G102 |
| TUSI | TOUCHSTONE ETF TRUST | 60,538 | $1,535 | 0.3% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| RKLB | ROCKET LAB CORP | 32,000 | $1,533 | 0.3% | $45.36 | 0.0% | COM | 773121108 |
| ISRG | INTUITIVE SURGICAL INC | 3,376 | $1,510 | 0.3% | $398.80 | +20.3% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 9,775 | $1,502 | 0.3% | $123.23 | +25.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,926 | $1,461 | 0.3% | $213.53 | +22.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 23,199 | $1,449 | 0.3% | $66.83 | -5.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 9,298 | $1,350 | 0.3% | $192.09 | -5.9% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,818 | $1,341 | 0.3% | $252.04 | +36.5% | COM | 127387108 |
| CACI | CACI INTL INC | 2,665 | $1,329 | 0.3% | $232.74 | +107.7% | CL A | 127190304 |
| PGY | PAGAYA TECHNOLOGIES LTD | 43,601 | $1,295 | 0.3% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| VTV | VANGUARD INDEX FDS | 6,887 | $1,284 | 0.3% | $143.04 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 15,461 | $1,274 | 0.3% | $33.84 | +130.2% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 3,390 | $1,253 | 0.2% | $191.56 | +100.7% | COM | 863667101 |
| NOBL | PROSHARES TR | 11,687 | $1,205 | 0.2% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,429 | $1,178 | 0.2% | $481.32 | -3.4% | COM | 883556102 |
| FRSH | FRESHWORKS INC | 99,856 | $1,175 | 0.2% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| XLY | SELECT SECTOR SPDR TR | 4,752 | $1,139 | 0.2% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 8,095 | $1,134 | 0.2% | $124.19 | — | S&P DIVID ETF | 78464A763 |
| ITB | ISHARES TR | 10,311 | $1,106 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 4,235 | $1,077 | 0.2% | $246.59 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,661 | $1,017 | 0.2% | $410.11 | — | S&P 500 ETF SHS | 922908363 |
| LGLV | SPDR SERIES TRUST | 5,636 | $1,004 | 0.2% | $138.27 | — | SSGA US LRG ETF | 78468R804 |
| SCHZ | SCHWAB STRATEGIC TR | 42,435 | $996 | 0.2% | $38.93 | — | US AGGREGATE B | 808524839 |
| GE | GE AEROSPACE | 17,443 | $988 | 0.2% | $152.19 | +79.2% | COM NEW | 369604301 |
| GSLC | GOLDMAN SACHS ETF TR | 7,457 | $971 | 0.2% | $112.37 | — | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 12,757 | $928 | 0.2% | $34.13 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 6,528 | $909 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| STE | STERIS PLC | 3,655 | $904 | 0.2% | $143.97 | +66.0% | SHS USD | G8473T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,177 | $899 | 0.2% | $50.18 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 11,160 | $875 | 0.2% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 33,173 | $853 | 0.2% | $34.17 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 1,119 | $835 | 0.2% | $302.09 | — | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 12,091 | $824 | 0.2% | $50.05 | — | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 15,284 | $823 | 0.2% | $25.05 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 4,784 | $817 | 0.2% | $167.73 | +1.0% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,186 | $814 | 0.2% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 4,551 | $787 | 0.2% | $99.45 | +69.6% | COM | 253868103 |
| S | SENTINELONE INC | 44,548 | $784 | 0.2% | $25.40 | -29.4% | CL A | 81730H109 |
| ABNB | AIRBNB INC | 6,328 | $768 | 0.2% | $149.61 | -13.5% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 8,099 | $724 | 0.1% | $51.19 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SERIES TRUST | 9,009 | $706 | 0.1% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 6,474 | $699 | 0.1% | $73.06 | +111.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 12,044 | $685 | 0.1% | $138.02 | +1.7% | COM | 713448108 |
| TIP | ISHARES TR | 5,873 | $653 | 0.1% | $108.33 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 7,337 | $651 | 0.1% | $126.67 | -7.6% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 82,127 | $642 | 0.1% | $12.31 | — | US LRG CAP ETF | 808524201 |
| AJG | GALLAGHER ARTHUR J & CO | 2,065 | $640 | 0.1% | $269.43 | +11.4% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 6,845 | $626 | 0.1% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 7,137 | $623 | 0.1% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,079 | $594 | 0.1% | $57.32 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,118 | $591 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 1,263 | $591 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 21,575 | $589 | 0.1% | $33.26 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 3,954 | $583 | 0.1% | $87.15 | +58.2% | COM | 780087102 |
| ITOT | ISHARES TR | 3,881 | $565 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 1,235 | $549 | 0.1% | $216.81 | +60.0% | COM | 88160R101 |
| DSI | ISHARES TR | 4,353 | $548 | 0.1% | $83.49 | — | ESG MSCI KLD 400 | 464288570 |
| SPYD | SPDR SERIES TRUST | 12,343 | $543 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 4,410 | $540 | 0.1% | $96.69 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 7,648 | $507 | 0.1% | $50.36 | +34.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,875 | $506 | 0.1% | $159.44 | +29.9% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,853 | $504 | 0.1% | $59.77 | -24.7% | COM | 169656105 |
| PAYX | PAYCHEX INC | 3,959 | $502 | 0.1% | $74.70 | +83.6% | COM | 704326107 |
| DBAW | DBX ETF TR | 12,647 | $498 | 0.1% | $34.90 | — | XTRACK MSCI ALL | 233051820 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $488 | 0.1% | $166.24 | +54.8% | COM | 452308109 |
| GEV | GE VERNOVA INC | 4,166 | $466 | 0.1% | $289.26 | +109.3% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 808 | $460 | 0.1% | $452.44 | +26.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 8,049 | $458 | 0.1% | $40.15 | +67.8% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,731 | $449 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| EEMV | ISHARES INC | 7,029 | $449 | 0.1% | $60.13 | — | MSCI EMERG MRKT | 464286533 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,549 | $434 | 0.1% | $119.41 | — | CL A | 512816109 |
| TSEC | TOUCHSTONE ETF TRUST | 16,539 | $434 | 0.1% | $25.98 | — | SECURITIZED INCO | 89157W707 |
| VTIP | VANGUARD MALVERN FDS | 8,164 | $413 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| AX | AXOS FINANCIAL INC | 4,631 | $392 | 0.1% | $20.33 | +328.6% | COM | 05465C100 |
| SCHF | SCHWAB STRATEGIC TR | 27,858 | $385 | 0.1% | $18.98 | — | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 3,325 | $382 | 0.1% | $129.45 | — | EXPANDED TECH | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 3,975 | $379 | 0.1% | $49.63 | +90.5% | COM | 808513105 |
| WPC | WP CAREY INC | 5,569 | $376 | 0.1% | $74.23 | — | COM | 92936U109 |
| LIN | LINDE PLC | 785 | $373 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| DVYE | ISHARES INC | 12,544 | $372 | 0.1% | $35.02 | — | EM MKTS DIV ETF | 464286319 |
| SCHG | SCHWAB STRATEGIC TR | 13,768 | $368 | 0.1% | $32.06 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 6,273 | $347 | 0.1% | $40.53 | — | PRTFLO S&P500 VL | 78464A508 |
| COR | CENCORA INC | 1,102 | $344 | 0.1% | $167.53 | +75.2% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 4,572 | $336 | 0.1% | $63.56 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 420 | $318 | 0.1% | $176.67 | +316.1% | COM | 701094104 |
| EWJ | ISHARES INC | 3,844 | $308 | 0.1% | $59.33 | — | MSCI JPN ETF NEW | 46434G822 |
| ITA | ISHARES TR | 1,462 | $306 | 0.1% | $209.20 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 3,184 | $303 | 0.1% | $109.45 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 1,268 | $300 | 0.1% | $155.25 | +43.7% | COM | 907818108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,760 | $300 | 0.1% | $149.89 | -22.7% | COM | 109194100 |
| BA | BOEING CO | 4,118 | $296 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| NDSN | NORDSON CORP | 1,296 | $294 | 0.1% | $172.31 | +27.1% | COM | 655663102 |
| XLI | SELECT SECTOR SPDR TR | 1,892 | $292 | 0.1% | $114.50 | — | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,349 | $291 | 0.1% | $198.01 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 3,044 | $283 | 0.1% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $282 | 0.1% | $216.92 | -6.0% | COM | 571748102 |
| VPU | VANGUARD WORLD FD | 1,470 | $278 | 0.1% | $172.01 | — | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 3,546 | $276 | 0.1% | $23.25 | +34.0% | COM | 26614N102 |
| NGG | NATIONAL GRID PLC | 3,762 | $273 | 0.1% | $64.98 | — | SPONSORED ADR NE | 636274409 |
| VHT | VANGUARD WORLD FD | 1,043 | $271 | 0.1% | $229.47 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 1,432 | $269 | 0.1% | $98.83 | — | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC | 3,821 | $266 | 0.1% | $88.17 | -16.3% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 3,406 | $266 | 0.1% | $74.38 | — | INTERMED TERM | 921937819 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,091 | $265 | 0.1% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| HYG | ISHARES TR | 3,233 | $262 | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 1,303 | $258 | 0.1% | $208.36 | -4.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,212 | $256 | 0.1% | $204.80 | +26.7% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 1,203 | $256 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 1,829 | $250 | 0.0% | $247.54 | -7.8% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 11,126 | $247 | 0.0% | $31.16 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 2,831 | $235 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD WORLD FD | 759 | $225 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| BSV | VANGUARD BD INDEX FDS | 2,793 | $220 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 1,815 | $216 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 878 | $216 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| IWR | ISHARES TR | 2,217 | $214 | 0.0% | $91.96 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 1,886 | $209 | 0.0% | $54.17 | +107.3% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,140 | $208 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,486 | $207 | 0.0% | $36.22 | — | SHS | 33734H106 |
| SJM | SMUCKER J M CO | 1,891 | $205 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 20,305 | $125 | 0.0% | $42.81 | +12.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 10,224 | $97 | 0.0% | $557.26 | +26.2% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 15,505 | $67 | 0.0% | $6.57 | — | US SML CAP ETF | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,761 | $28 | 0.0% | $20.41 | +7.2% | COM | 42824C109 |
| HPQ | HP INC | 15,299 | $15 | 0.0% | $34.20 | -23.6% | COM | 40434L105 |