CIK: 0001048921 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $397,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,122 | $26,849 | 6.8% | $282.99 | +49.5% | COM | 594918104 |
| AAPL | APPLE INC | 105,184 | $23,548 | 5.9% | $142.23 | +56.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 45,045 | $14,608 | 3.7% | $302.02 | +16.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 85,371 | $12,460 | 3.1% | $139.41 | +9.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 112,284 | $11,852 | 3.0% | $103.37 | +3.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 110,810 | $11,285 | 2.8% | $85.74 | +31.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 50,726 | $10,696 | 2.7% | $142.55 | +43.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 64,392 | $10,679 | 2.7% | $116.40 | +43.2% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 36,665 | $10,284 | 2.6% | $262.35 | +0.3% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 61,531 | $10,126 | 2.5% | $121.95 | +34.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 55,799 | $9,508 | 2.4% | $92.64 | +54.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 85,904 | $9,189 | 2.3% | $83.43 | +25.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 36,006 | $8,875 | 2.2% | $212.19 | +10.6% | COM | 907818108 |
| PEP | PEPSICO INC | 52,302 | $8,489 | 2.1% | $138.83 | +17.3% | COM | 713448108 |
| MCO | MOODYS CORP | 17,698 | $8,399 | 2.1% | $372.33 | +23.2% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 76,870 | $8,151 | 2.0% | $96.23 | +22.7% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 114,575 | $7,622 | 1.9% | $57.08 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 64,027 | $7,505 | 1.9% | $77.02 | +42.9% | COM | 30231G102 |
| CBT | CABOT CORP | 60,180 | $6,726 | 1.7% | $50.42 | +91.7% | COM | 127055101 |
| DIS | DISNEY WALT CO | 67,432 | $6,486 | 1.6% | $145.63 | -37.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 36,356 | $6,308 | 1.6% | $131.35 | +38.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,880 | $6,269 | 1.6% | $454.01 | — | S&P 500 ETF SHS | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $6,126 | 1.5% | $115.91 | +58.0% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 20,505 | $5,806 | 1.5% | $237.97 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 62,109 | $5,015 | 1.3% | $53.08 | +36.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,588 | $4,746 | 1.2% | $203.81 | +24.4% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 18,339 | $4,417 | 1.1% | $272.74 | +24.8% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 103,327 | $4,316 | 1.1% | $45.71 | -17.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 182,680 | $4,286 | 1.1% | $43.48 | -42.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 28,149 | $3,986 | 1.0% | $126.48 | +41.3% | COM | 00287Y109 |
| RPM | RPM INTL INC | 37,516 | $3,444 | 0.9% | $89.61 | +29.2% | COM | 749685103 |
| MMM | 3M CO | 23,987 | $3,279 | 0.8% | $101.46 | +17.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3,114 | 0.8% | $44.31 | +23.8% | COM | 949746101 |
| NKE | NIKE INC | 34,883 | $3,084 | 0.8% | $107.36 | -29.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,780 | $2,961 | 0.7% | $469.70 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 22,438 | $2,641 | 0.7% | $119.73 | +16.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,240 | $2,626 | 0.7% | $352.14 | +31.1% | CL A | 57636Q104 |
| IWB | ISHARES TR | 8,245 | $2,592 | 0.7% | $272.29 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 13,254 | $2,479 | 0.6% | $208.84 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 57,811 | $2,425 | 0.6% | $30.50 | +39.9% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 3,066 | $2,411 | 0.6% | $526.94 | +69.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 21,617 | $2,337 | 0.6% | $86.80 | +28.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,825 | $2,190 | 0.6% | $281.26 | +82.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 24,575 | $2,077 | 0.5% | $76.70 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 33,578 | $2,057 | 0.5% | $80.06 | +23.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 2,652 | $2,042 | 0.5% | $434.61 | +98.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393 | $2,022 | 0.5% | $334.31 | +32.3% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 10,333 | $1,949 | 0.5% | $83.02 | +102.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 40,806 | $1,940 | 0.5% | $42.60 | +9.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 22,586 | $1,909 | 0.5% | $62.86 | +19.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 10,297 | $1,908 | 0.5% | $129.04 | +58.3% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 13,878 | $1,889 | 0.5% | $83.99 | +48.9% | COM | 172062101 |
| VGT | VANGUARD WORLD FD | 2,933 | $1,720 | 0.4% | $491.69 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 40,573 | $1,610 | 0.4% | $40.56 | -4.4% | COM | 060505104 |
| SPYG | SPDR SER TR | 19,340 | $1,604 | 0.4% | $68.08 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 29,613 | $1,578 | 0.4% | $57.97 | +13.2% | COM | 191216100 |
| V | VISA INC | 6,533 | $1,535 | 0.4% | $207.43 | +29.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 12,580 | $1,527 | 0.4% | $70.69 | +55.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,150 | $1,467 | 0.4% | $297.34 | +8.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 13,452 | $1,463 | 0.4% | $155.19 | +8.4% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 17,729 | $1,396 | 0.4% | $55.27 | +47.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 10,015 | $1,365 | 0.3% | $125.86 | -4.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,085 | $1,316 | 0.3% | $244.86 | +27.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,285 | $1,298 | 0.3% | $137.65 | +40.2% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 4,796 | $1,265 | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,925 | $1,185 | 0.3% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 5,652 | $1,168 | 0.3% | $117.35 | +60.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $1,094 | 0.3% | $131.81 | +43.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 11,853 | $1,072 | 0.3% | $76.16 | +39.1% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 4,229 | $1,011 | 0.3% | $224.14 | +20.8% | COM | H1467J104 |
| GVI | ISHARES TR | 11,530 | $992 | 0.2% | $101.09 | — | INTRM GOV CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 3,772 | $989 | 0.2% | $231.24 | +2.6% | COM | 452308109 |
| AVGO | BROADCOM INC | 5,440 | $938 | 0.2% | $132.53 | +19.2% | COM | 11135F101 |
| DHI | D R HORTON INC | 4,712 | $899 | 0.2% | $120.55 | +43.7% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $899 | 0.2% | $469.44 | +16.8% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 2,290 | $879 | 0.2% | $225.93 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 11,882 | $875 | 0.2% | $53.20 | +26.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,485 | $875 | 0.2% | $31.69 | +21.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,556 | $860 | 0.2% | $72.34 | +11.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 29,723 | $860 | 0.2% | $29.38 | -9.2% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 9,356 | $857 | 0.2% | $120.43 | +11.4% | COM | 494368103 |
| KNSL | KINSALE CAP GROUP INC | 1,725 | $803 | 0.2% | $365.65 | +20.6% | COM | 49714P108 |
| ASML | ASML HOLDING N V | 918 | $765 | 0.2% | $547.20 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 9,729 | $759 | 0.2% | $71.62 | +0.7% | COM | 871829107 |
| IGIB | ISHARES TR | 14,021 | $753 | 0.2% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 5,860 | $751 | 0.2% | $117.05 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,829 | $740 | 0.2% | $248.93 | -8.4% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,179 | $739 | 0.2% | $176.83 | +19.2% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 15,860 | $719 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| KVUE | KENVUE INC | 30,871 | $714 | 0.2% | $20.25 | -3.0% | COM | 49177J102 |
| DEO | DIAGEO PLC | 4,905 | $688 | 0.2% | $138.92 | — | SPON ADR NEW | 25243Q205 |
| GEV | GE VERNOVA INC | 2,582 | $658 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 12,826 | $655 | 0.2% | $32.28 | +41.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $608 | 0.2% | $432.21 | +19.5% | COM | 539830109 |
| WTRG | ESSENTIAL UTILS INC | 15,518 | $599 | 0.2% | $42.64 | -7.8% | COM | 29670G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,210 | $594 | 0.1% | $310.62 | +49.9% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 2,981 | $582 | 0.1% | $163.46 | +10.9% | CL A | 98978V103 |
| OEF | ISHARES TR | 2,098 | $581 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 8,342 | $541 | 0.1% | $66.73 | -3.3% | COM | 808513105 |
| ERIE | ERIE INDTY CO | 985 | $532 | 0.1% | $405.21 | +10.4% | CL A | 29530P102 |
| USB | US BANCORP DEL | 11,480 | $525 | 0.1% | $34.50 | +19.2% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,246 | $520 | 0.1% | $372.54 | -0.9% | COM | 244199105 |
| ADBE | ADOBE INC | 996 | $516 | 0.1% | $575.05 | -4.6% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 12,678 | $515 | 0.1% | $30.64 | +15.9% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 120 | $505 | 0.1% | $3551.36 | +6.8% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 3,148 | $500 | 0.1% | $118.39 | +25.3% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,490 | $491 | 0.1% | $48.41 | -9.8% | COM | 110122108 |
| IWV | ISHARES TR | 1,500 | $490 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $485 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $478 | 0.1% | $63.63 | +337.9% | COM | 363576109 |
| LIN | LINDE PLC | 990 | $472 | 0.1% | $380.57 | +17.7% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 897 | $463 | 0.1% | $380.36 | +28.8% | COM | 78409V104 |
| GGG | GRACO INC | 5,150 | $451 | 0.1% | $81.06 | -0.9% | COM | 384109104 |
| — | PARAMOUNT GLOBAL | 41,580 | $442 | 0.1% | $30.18 | — | CLASS B COM | 92556H206 |
| SCHG | SCHWAB STRATEGIC TR | 3,983 | $415 | 0.1% | $87.15 | — | US LCAP GR ETF | 808524300 |
| EXPD | EXPEDITORS INTL WASH INC | 3,123 | $410 | 0.1% | $107.68 | +11.7% | COM | 302130109 |
| AN | AUTONATION INC | 2,288 | $409 | 0.1% | $155.22 | +10.6% | COM | 05329W102 |
| SOLV | SOLVENTUM CORP | 5,854 | $408 | 0.1% | $60.66 | -0.9% | COM SHS | 83444M101 |
| IVV | ISHARES TR | 686 | $396 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 3,365 | $387 | 0.1% | $108.61 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 5,940 | $386 | 0.1% | $53.68 | — | SPON ADR NEW | 904767704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,100 | $381 | 0.1% | $33.94 | — | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 3,101 | $376 | 0.1% | $84.80 | +30.4% | COM | 744320102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,720 | $363 | 0.1% | $111.05 | — | CL A | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $363 | 0.1% | $501.09 | +17.6% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,865 | $363 | 0.1% | $72.86 | +14.9% | COMMON STOCK | 36266G107 |
| RBC | RBC BEARINGS INC | 1,210 | $362 | 0.1% | $268.62 | +7.1% | COM | 75524B104 |
| DCI | DONALDSON INC | 4,780 | $352 | 0.1% | $71.25 | -0.9% | COM | 257651109 |
| SJM | SMUCKER J M CO | 2,725 | $330 | 0.1% | $106.76 | +4.5% | COM NEW | 832696405 |
| CASY | CASEYS GEN STORES INC | 865 | $325 | 0.1% | $255.56 | +45.3% | COM | 147528103 |
| ORI | OLD REP INTL CORP | 8,970 | $318 | 0.1% | $28.98 | 0.0% | COM | 680223104 |
| FISV | FISERV INC | 1,767 | $317 | 0.1% | $151.37 | +9.0% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 1,700 | $309 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 4,139 | $306 | 0.1% | $63.44 | +3.5% | COM | 370334104 |
| XBI | SPDR SER TR | 3,030 | $299 | 0.1% | $93.46 | — | S&P BIOTECH | 78464A870 |
| ITOT | ISHARES TR | 2,345 | $295 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 6,500 | $293 | 0.1% | $30.13 | +35.6% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 4,325 | $293 | 0.1% | $63.74 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 953 | $290 | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| CLX | CLOROX CO DEL | 1,755 | $286 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| IJH | ISHARES TR | 4,385 | $273 | 0.1% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| JBL | JABIL INC | 2,270 | $272 | 0.1% | $120.79 | -10.3% | COM | 466313103 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $271 | 0.1% | $78.87 | — | COMMUNICATION | 81369Y852 |
| HCA | HCA HEALTHCARE INC | 660 | $268 | 0.1% | $320.76 | +12.9% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 4,234 | $266 | 0.1% | $73.84 | -25.3% | COM | 126650100 |
| SCHI | SCHWAB STRATEGIC TR | 5,545 | $256 | 0.1% | $44.76 | — | 5 10YR CORP BD | 808524698 |
| HSY | HERSHEY CO | 1,311 | $251 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| PLD | PROLOGIS INC. | 1,860 | $235 | 0.1% | $105.56 | +11.8% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 1,750 | $235 | 0.1% | $116.34 | +4.8% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 1,955 | $233 | 0.1% | $103.45 | — | ADR | 670100205 |
| SHE | SPDR SER TR | 1,990 | $226 | 0.1% | $105.86 | — | SPDR MSCI USA GE | 78468R747 |
| CARR | CARRIER GLOBAL CORPORATION | 2,605 | $210 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| CRM | SALESFORCE INC | 765 | $209 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 900 | $203 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 1,983 | $203 | 0.1% | $129.53 | -21.1% | COM | 37940X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,215 | $203 | 0.1% | $56.24 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 875 | $175 | 0.0% | $181.89 | — | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $155 | 0.0% | $50.52 | — | US SML CAP ETF | 808524607 |
| DES | WISDOMTREE TR | 4,478 | $154 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| BIL | SPDR SER TR | 1,567 | $144 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FD | 1,296 | $142 | 0.0% | $105.41 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 544 | $141 | 0.0% | $243.34 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 415 | $141 | 0.0% | $321.71 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FD | 1,126 | $138 | 0.0% | $131.06 | — | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 350 | $131 | 0.0% | $330.93 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 920 | $121 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 390 | $110 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 1,000 | $98 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 370 | $97 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,001 | $96 | 0.0% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 643 | $94 | 0.0% | $135.90 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 1,800 | $92 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 430 | $82 | 0.0% | $181.04 | — | RUS 1000 VAL ETF | 464287598 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $81 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $67 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FD | 306 | $67 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $59 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| VONG | VANGUARD SCOTTSDALE FDS | 550 | $53 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 560 | $45 | 0.0% | $76.05 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 104 | $40 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 223 | $39 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 1,825 | $27 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $26 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| IWN | ISHARES TR | 150 | $25 | 0.0% | $165.73 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 280 | $23 | 0.0% | $80.02 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 65 | $13 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 80 | $10 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $5 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 11 | $3 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |