CIK: 0001475933 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $109,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHS | 116,274 | $9,071 | 8.3% | $78.01 | — | ETF | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 97,264 | $5,641 | 5.2% | $58.00 | — | ETF | 92206C706 |
| AAPL | APPLE INC | 18,248 | $4,570 | 4.2% | $234.51 | 0.0% | Stock | 037833100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 USD | 7,886 | $4,249 | 3.9% | $538.78 | — | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 76,644 | $4,002 | 3.7% | $52.22 | — | ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 9,039 | $3,810 | 3.5% | $422.35 | 0.0% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 19,296 | $3,675 | 3.4% | $175.67 | 0.0% | Stock | 02079K107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,901 | $3,340 | 3.1% | $240.29 | — | ETF | 922908751 |
| AMZN | AMAZON.COM INC | 14,647 | $3,213 | 2.9% | $204.58 | 0.0% | Stock | 023135106 |
| ACN | ACCENTURE PLC | 6,011 | $2,114 | 1.9% | $354.74 | 0.0% | Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,943 | $2,032 | 1.9% | $287.90 | 0.0% | Stock | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 14,242 | $1,913 | 1.7% | $137.79 | 0.0% | Stock | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 30,994 | $1,779 | 1.6% | $57.41 | — | ETF | 922042775 |
| TIP | ISHARES TIPS BOND | 16,337 | $1,741 | 1.6% | $106.55 | — | ETF | 464287176 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 15,958 | $1,636 | 1.5% | $99.01 | 0.0% | Stock | 665859104 |
| DHR | DANAHER CORPORATION COM | 6,997 | $1,606 | 1.5% | $243.95 | 0.0% | Stock | 235851102 |
| ECL | ECOLAB INC | 6,603 | $1,547 | 1.4% | $245.53 | 0.0% | Stock | 278865100 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 30,725 | $1,469 | 1.3% | $47.82 | — | ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,878 | $1,448 | 1.3% | $283.58 | 0.0% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 6,348 | $1,448 | 1.3% | $230.22 | 0.0% | Stock | 907818108 |
| ABT | ABBOTT LABORATORIES | 12,774 | $1,445 | 1.3% | $113.33 | 0.0% | Stock | 002824100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,432 | $1,424 | 1.3% | $584.74 | 0.0% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 12,534 | $1,396 | 1.3% | $103.52 | 0.0% | Stock | 254687106 |
| CRM | SALESFORCE INC COM | 4,120 | $1,378 | 1.3% | $316.76 | 0.0% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,861 | $1,343 | 1.2% | $281.36 | 0.0% | Stock | H1467J104 |
| PEP | PEPSICO INC | 8,138 | $1,237 | 1.1% | $156.55 | 0.0% | Stock | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP | 9,640 | $1,104 | 1.0% | $114.49 | — | ETF | 922042718 |
| PYPL | PAYPAL HLDGS INC COM | 12,855 | $1,097 | 1.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| TJX | TJX COMPANIES INC | 8,961 | $1,083 | 1.0% | $117.72 | 0.0% | Stock | 872540109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 13,818 | $1,053 | 1.0% | $76.10 | 0.0% | Stock | 579780206 |
| PG | PROCTER AND GAMBLE CO COM | 5,992 | $1,005 | 0.9% | $165.73 | 0.0% | Stock | 742718109 |
| NVS | NOVARTIS AG SPONSORED | 10,185 | $991 | 0.9% | $97.31 | — | ADR | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 16,645 | $985 | 0.9% | $55.37 | 0.0% | Stock | 17275R102 |
| BX | BLACKSTONE INC | 5,683 | $980 | 0.9% | $168.78 | 0.0% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 8,725 | $939 | 0.9% | $112.36 | 0.0% | Stock | 30231G102 |
| JNJ | JOHNSON &JOHNSON COM | 6,409 | $927 | 0.8% | $149.59 | 0.0% | Stock | 478160104 |
| WMT | WALMART INC COM | 9,846 | $890 | 0.8% | $85.80 | 0.0% | Stock | 931142103 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 3,481 | $839 | 0.8% | $244.86 | 0.0% | Stock | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,912 | $836 | 0.8% | $39.40 | 0.0% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM USD1.00 | 7,144 | $827 | 0.8% | $118.27 | 0.0% | Stock | 75513E101 |
| ADI | ANALOG DEVICES INC COM | 3,875 | $823 | 0.8% | $216.79 | 0.0% | Stock | 032654105 |
| NSRGY | NESTLE | 10,065 | $822 | 0.8% | $81.70 | — | ADR | 641069406 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,162 | $805 | 0.7% | $693.14 | — | Stock | N07059210 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,485 | $787 | 0.7% | $203.59 | 0.0% | Stock | 438516106 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,920 | $783 | 0.7% | $75.03 | 0.0% | Stock | 65339F101 |
| RHHBY | ROCHE HOLDINGS | 21,554 | $752 | 0.7% | $34.88 | — | ADR | 771195104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON | 5,724 | $748 | 0.7% | $130.69 | — | ADR | 502441306 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 9,623 | $744 | 0.7% | $77.27 | — | ETF | 921937827 |
| XYL | XYLEM INC COM USD0.01 | 6,394 | $742 | 0.7% | $124.71 | 0.0% | Stock | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 3,688 | $722 | 0.7% | $195.85 | — | ETF | 921908844 |
| PFE | PFIZER INC | 26,700 | $708 | 0.6% | $25.12 | 0.0% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,114 | $645 | 0.6% | $122.34 | 0.0% | Stock | 911312106 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 16,140 | $619 | 0.6% | $40.51 | 0.0% | Stock | 806857108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,762 | $617 | 0.6% | $93.94 | 0.0% | Stock | 855244109 |
| ZTS | ZOETIS INC | 3,745 | $610 | 0.6% | $176.35 | 0.0% | Stock | 98978V103 |
| BXP | BXP INC COM | 7,726 | $574 | 0.5% | $76.27 | 0.0% | Stock | 101121101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,966 | $561 | 0.5% | $174.14 | 0.0% | Stock | 02079K305 |
| FTV | FORTIVE CORP COM | 7,381 | $554 | 0.5% | $57.10 | 0.0% | Stock | 34959J108 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,335 | $532 | 0.5% | $64.08 | 0.0% | Stock | 370334104 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 5,133 | $521 | 0.5% | $106.87 | 0.0% | Stock | 136375102 |
| EFA | ISHARES MSCI EAFE | 6,855 | $518 | 0.5% | $75.61 | — | ETF | 464287465 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH FORMERLY VANGUARD INDEX TR VIPERS | 1,242 | $510 | 0.5% | $410.51 | — | ETF | 922908736 |
| MCD | MCDONALD S CORP | 1,729 | $501 | 0.5% | $290.22 | 0.0% | Stock | 580135101 |
| NOW | SERVICENOW INC COM USD0.001 | 462 | $490 | 0.4% | $202.58 | 0.0% | Stock | 81762P102 |
| FFIV | F5 INC COM | 1,938 | $487 | 0.4% | $239.08 | 0.0% | Stock | 315616102 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 6,268 | $470 | 0.4% | $77.36 | 0.0% | Stock | 518439104 |
| ALLE | ALLEGION PLC ORD SHS | 3,377 | $441 | 0.4% | $139.95 | 0.0% | Stock | G0176J109 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 6,994 | $438 | 0.4% | $62.65 | — | ADR | 780259305 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 14,115 | $434 | 0.4% | $35.73 | 0.0% | Stock | 775109200 |
| ALC | ALCON INC | 4,999 | $424 | 0.4% | $89.86 | 0.0% | Stock | H01301128 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,542 | $417 | 0.4% | $48.83 | — | ADR | 088606108 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 8,933 | $400 | 0.4% | $45.96 | 0.0% | Stock | 67077M108 |
| IWM | ISHARES RUSSELL 2000 | 1,681 | $371 | 0.3% | $220.96 | — | ETF | 464287655 |
| ICLN | ISHARES TR GL CLEAN ENE | 31,922 | $363 | 0.3% | $11.38 | — | ETF | 464288224 |
| IXN | ISHARES GLOBAL TECH | 3,950 | $335 | 0.3% | $84.75 | — | ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 6,679 | $323 | 0.3% | $48.33 | — | ETF | 81369Y605 |
| INTC | INTEL CORP COM USD0.001 | 14,740 | $296 | 0.3% | $22.54 | 0.0% | Stock | 458140100 |
| VGT | VANGUARD WORLD FD INF TECH | 395 | $246 | 0.2% | $621.80 | — | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 505 | $229 | 0.2% | $461.73 | 0.0% | Stock | 084670702 |
| EEM | ISHARES TRUST MSCI EMG MKTS USD DIS | 4,480 | $187 | 0.2% | $41.82 | — | ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY | 2,712 | $158 | 0.1% | $58.19 | — | ETF | 92206C102 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,075 | $142 | 0.1% | $132.21 | — | ETF | 464287556 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 625 | $137 | 0.1% | $216.31 | 0.0% | Stock | 459200101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 595 | $126 | 0.1% | $217.77 | 0.0% | Stock | 571748102 |
| AVGO | BROADCOM INC COM | 525 | $122 | 0.1% | $182.87 | 0.0% | Stock | 11135F101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,358 | $121 | 0.1% | $88.77 | — | ETF | 46429B697 |
| HD | HOME DEPOT INC | 305 | $119 | 0.1% | $397.26 | 0.0% | Stock | 437076102 |
| KO | COCA-COLA CO | 1,800 | $112 | 0.1% | $63.09 | 0.0% | Stock | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD | 1,350 | $108 | 0.1% | $80.27 | — | ETF | 92206C870 |
| JBL | JABIL INC COM | 750 | $108 | 0.1% | $130.90 | 0.0% | Stock | 466313103 |
| POWA | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | 1,324 | $108 | 0.1% | $81.27 | — | ETF | 46138J775 |
| MOAT | VANECK TRUST MRNGSTR WDE MOAT | 1,135 | $105 | 0.1% | $92.73 | — | ETF | 92189F643 |
| VFH | VANGUARD WORLD FD FINANCIALS | 880 | $104 | 0.1% | $118.07 | — | ETF | 92204A405 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 555 | $102 | 0.1% | $184.51 | — | ETF | 921932703 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 1,410 | $99 | 0.1% | $70.28 | — | ETF | 46432F842 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 2,041 | $99 | 0.1% | $48.42 | — | ETF | 922020805 |
| VOLVF | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 4,000 | $94 | 0.1% | $23.88 | 0.0% | ADR | 928856301 |
| VSGX | VANGUARD WORLD FD ESG INTL STK | 1,624 | $92 | 0.1% | $56.70 | — | ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 1,123 | $84 | 0.1% | $74.73 | — | ETF | 921937819 |
| VHT | VANGUARD WORLD FD HEALTH CAR | 299 | $76 | 0.1% | $253.69 | — | ETF | 92204A504 |
| VDC | VANGUARD WORLD FD CONSUM STP | 327 | $69 | 0.1% | $211.38 | — | ETF | 92204A207 |
| SPY | SPDR S&P500 TRUST TRUST UNIT DEPOSITARY RECEIPT | 116 | $68 | 0.1% | $586.08 | — | ETF | 78462F103 |
| V | VISA INC | 212 | $67 | 0.1% | $298.33 | 0.0% | Stock | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 815 | $65 | 0.1% | $88.04 | 0.0% | Stock | 854502101 |
| MA | MASTERCARD INCORPORATED CL A | 120 | $63 | 0.1% | $514.68 | 0.0% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 155 | $63 | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| IYF | ISHARES US FINANCIALS | 534 | $59 | 0.1% | $110.58 | — | ETF | 464287788 |
| BAC | BANK AMERICA CORP COM | 1,324 | $58 | 0.1% | $42.83 | 0.0% | Stock | 060505104 |
| CL | COLGATE-PALMOLIVE CO COM | 635 | $58 | 0.1% | $93.07 | 0.0% | Stock | 194162103 |
| JPM | JPMORGAN CHASE &CO. COM | 225 | $54 | 0.0% | $228.03 | 0.0% | Stock | 46625H100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | 2,013 | $53 | 0.0% | $26.19 | — | ETF | 78464A664 |
| VCR | VANGUARD WORLD FD CONSUM DIS | 138 | $52 | 0.0% | $375.38 | — | ETF | 92204A108 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 185 | $52 | 0.0% | $271.56 | 0.0% | Stock | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $51 | 0.0% | $552.89 | 0.0% | Stock | 91324P102 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $50 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 386 | $49 | 0.0% | $127.59 | — | ETF | 921946406 |
| VIS | VANGUARD WORLD FD INDUSTRIAL | 193 | $49 | 0.0% | $254.39 | — | ETF | 92204A603 |
| STT | STATE STREET CORP | 500 | $49 | 0.0% | $91.24 | 0.0% | Stock | 857477103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 174 | $49 | 0.0% | $280.06 | — | ETF | 922908595 |
| GE | GE AEROSPACE COM NEW | 279 | $47 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 787 | $46 | 0.0% | $58.90 | — | ETF | 921909768 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 285 | $46 | 0.0% | $179.18 | 0.0% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $46 | 0.0% | $547.53 | 0.0% | Stock | 883556102 |
| VNQ | VANGUARD REAL ESTATE | 514 | $46 | 0.0% | $89.08 | — | ETF | 922908553 |
| AZO | AUTOZONE INC COM USD0.01 | 14 | $45 | 0.0% | $3166.27 | 0.0% | Stock | 053332102 |
| MRK | MERCK &CO. INC COM | 448 | $45 | 0.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110 | $44 | 0.0% | $463.53 | 0.0% | Stock | 92532F100 |
| AME | AMETEK INC COM | 240 | $43 | 0.0% | $180.74 | 0.0% | Stock | 031100100 |
| NKE | NIKE INC CLASS B COM NPV | 560 | $42 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| — | KELLANOVA COM | 516 | $42 | 0.0% | $78.18 | 0.0% | Stock | 487836108 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD SHS | 388 | $41 | 0.0% | $106.04 | — | ETF | 921932828 |
| AVUS | AVANTIS US EQUITY | 421 | $41 | 0.0% | $97.03 | — | ETF | 025072885 |
| ADBE | ADOBE INC COM | 90 | $40 | 0.0% | $495.13 | 0.0% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 558 | $39 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| VRSK | VERISK ANALYTICS INC COM | 140 | $39 | 0.0% | $276.10 | 0.0% | Stock | 92345Y106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES | 750 | $37 | 0.0% | $49.76 | — | ETF | 78463X541 |
| CW | CURTISS-WRIGHT CORP | 100 | $35 | 0.0% | $359.29 | 0.0% | Stock | 231561101 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 801 | $35 | 0.0% | $44.18 | — | Stock | 47103U852 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) EACH REP 1 ORD B SEK1 | 4,350 | $35 | 0.0% | $8.06 | — | ADR | 294821608 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $35 | 0.0% | $11.66 | — | Stock | 67066V101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 150 | $34 | 0.0% | $219.85 | 0.0% | Stock | 11133T103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 141 | $33 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 277 | $32 | 0.0% | $115.30 | — | ETF | 464287804 |
| EWJ | ISHARES INC MSCI JPN NEW | 440 | $30 | 0.0% | $67.10 | — | ETF | 46434G822 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 1,056 | $29 | 0.0% | $27.88 | — | ETF | 78464A672 |
| AMT | AMERICAN TOWER CORP NEW COM | 160 | $29 | 0.0% | $198.35 | 0.0% | Stock | 03027X100 |
| CAFX | PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS INTERMEDIATE BOND | 1,192 | $29 | 0.0% | $24.44 | — | ETF | 74316P587 |
| KMB | KIMBERLY-CLARK CORP COM | 220 | $29 | 0.0% | $130.11 | 0.0% | Stock | 494368103 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 130 | $29 | 0.0% | $231.32 | 0.0% | Stock | 21036P108 |
| PGR | PROGRESSIVE CORP COM | 115 | $28 | 0.0% | $231.96 | 0.0% | Stock | 743315103 |
| SJM | SMUCKER J M CO COM NEW | 250 | $28 | 0.0% | $109.96 | 0.0% | Stock | 832696405 |
| IJH | ISHARES CORE S&P MID-CAP | 435 | $27 | 0.0% | $62.31 | — | ETF | 464287507 |
| L | LOEWS CORP COM USD0.01 | 320 | $27 | 0.0% | $82.15 | 0.0% | Stock | 540424108 |
| EXPE | EXPEDIA GROUP INC | 145 | $27 | 0.0% | $170.93 | 0.0% | Stock | 30212P303 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 70 | $26 | 0.0% | $393.53 | 0.0% | Stock | G8994E103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY | 437 | $26 | 0.0% | $58.79 | — | ETF | 025072604 |
| T | AT&T INC COM USD1 | 1,112 | $25 | 0.0% | $21.51 | 0.0% | Stock | 00206R102 |
| MS | MORGAN STANLEY COM USD0.01 | 200 | $25 | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| SPGI | S&P GLOBAL INC COM | 50 | $25 | 0.0% | $503.12 | 0.0% | Stock | 78409V104 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD | 306 | $25 | 0.0% | $81.25 | — | ETF | 92206C714 |
| GEV | GE VERNOVA INC COM | 74 | $24 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| MMM | 3M CO | 185 | $24 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| VPU | VANGUARD WORLD FD UTILITIES | 136 | $22 | 0.0% | $163.60 | — | ETF | 92204A876 |
| COO | COOPER COS INC COM | 240 | $22 | 0.0% | $101.87 | 0.0% | Stock | 216648501 |
| CME | CME GROUP INC COM | 95 | $22 | 0.0% | $219.66 | 0.0% | Stock | 12572Q105 |
| CMCSA | COMCAST CORP | 585 | $22 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| KLG | WK KELLOGG CO COM SHS | 1,218 | $22 | 0.0% | $17.99 | — | Stock | 92942W107 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 111 | $21 | 0.0% | $193.15 | 0.0% | Stock | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 60 | $21 | 0.0% | $361.54 | 0.0% | Stock | 16119P108 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 600 | $20 | 0.0% | $33.82 | — | ADR | 37733W204 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 100 | $19 | 0.0% | $189.31 | 0.0% | Stock | 693475105 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 190 | $18 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| COST | COSTCO WHOLESALE CORP COM | 19 | $17 | 0.0% | $922.64 | 0.0% | Stock | 22160K105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 379 | $17 | 0.0% | $44.92 | — | ETF | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 298 | $17 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| ORCL | ORACLE CORP | 100 | $17 | 0.0% | $175.85 | 0.0% | Stock | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC COM | 100 | $17 | 0.0% | $156.00 | 0.0% | Stock | 03769M106 |
| STE | STERIS PLC ORD USD0.001 | 80 | $16 | 0.0% | $217.42 | 0.0% | Stock | G8473T100 |
| CLX | CLOROX CO COM USD1.00 | 100 | $16 | 0.0% | $157.37 | 0.0% | Stock | 189054109 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 200 | $16 | 0.0% | $83.93 | 0.0% | Stock | 31620M106 |
| IXC | ISHARES GLOBAL ENERGY | 404 | $15 | 0.0% | $38.18 | — | ETF | 464287341 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 285 | $15 | 0.0% | $53.01 | 0.0% | Stock | 61174X109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 288 | $15 | 0.0% | $51.99 | — | ETF | 98149E303 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 364 | $15 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| LIN | LINDE PLC COM EUR0.001 | 35 | $15 | 0.0% | $448.71 | 0.0% | Stock | G54950103 |
| SCHW | SCHWAB CHARLES CORP COM | 195 | $14 | 0.0% | $73.82 | 0.0% | Stock | 808513105 |
| WMB | WILLIAMS COS INC COM | 250 | $14 | 0.0% | $51.72 | 0.0% | Stock | 969457100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 250 | $13 | 0.0% | $50.13 | — | ETF | 922907746 |
| DBND | DOUBLELINE TRUST OPPORTUNISTIC BD | 273 | $12 | 0.0% | $45.29 | — | ETF | 25861R105 |
| SAP | SAP REP 1 ORD | 50 | $12 | 0.0% | $246.22 | — | ADR | 803054204 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 447 | $12 | 0.0% | $27.32 | — | ETF | 808524797 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 67 | $12 | 0.0% | $170.68 | 0.0% | Stock | 14040H105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC | 165 | $12 | 0.0% | $71.04 | — | ETF | 922042866 |
| AMD | ADVANCED MICRO DEVICES INC | 95 | $11 | 0.0% | $143.89 | 0.0% | Stock | 007903107 |
| EIX | EDISON INTERNATIONAL | 143 | $11 | 0.0% | $78.92 | 0.0% | Stock | 281020107 |
| MET | METLIFE INC COM USD0.01 | 128 | $10 | 0.0% | $80.65 | 0.0% | Stock | 59156R108 |
| VLTO | VERALTO CORP COM SHS | 101 | $10 | 0.0% | $105.96 | 0.0% | Stock | 92338C103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT | 35 | $10 | 0.0% | $293.29 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20 | $10 | 0.0% | $511.25 | — | ETF | 46090E103 |
| WM | WASTE MANAGEMENT INC | 50 | $10 | 0.0% | $211.11 | 0.0% | Stock | 94106L109 |
| J | JACOBS SOLUTIONS INC COM | 75 | $10 | 0.0% | $136.24 | 0.0% | Stock | 46982L108 |
| VMC | VULCAN MATERIALS CO | 38 | $10 | 0.0% | $266.73 | 0.0% | Stock | 929160109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 76 | $9 | 0.0% | $120.59 | 0.0% | Stock | 718172109 |
| JSI | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | 176 | $9 | 0.0% | $51.81 | — | Stock | 47103U746 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 105 | $9 | 0.0% | $85.66 | — | ETF | 81369Y506 |
| MDLZ | MONDELEZ INTL INC COM NPV | 150 | $9 | 0.0% | $63.61 | 0.0% | Stock | 609207105 |
| SRE | SEMPRA COM | 100 | $9 | 0.0% | $84.33 | 0.0% | Stock | 816851109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 100 | $8 | 0.0% | $84.79 | — | ADR | 01609W102 |
| GLD | SPDR GOLD TR GOLD SHS | 35 | $8 | 0.0% | $242.14 | — | ETF | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 100 | $8 | 0.0% | $101.25 | 0.0% | Stock | 595112103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 17 | $8 | 0.0% | $492.97 | 0.0% | Stock | 666807102 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 35 | $8 | 0.0% | $216.25 | 0.0% | Stock | 053484101 |
| USB | US BANCORP | 160 | $8 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| DEO | DIAGEO ADR REP 4 ORD | 60 | $8 | 0.0% | $127.13 | — | Stock | 25243Q205 |
| GM | GENERAL MTRS CO COM | 142 | $8 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $8 | 0.0% | $58.25 | 0.0% | Stock | 69608A108 |
| ABBV | ABBVIE INC COM USD0.01 | 41 | $7 | 0.0% | $177.41 | 0.0% | Stock | 00287Y109 |
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 25 | $7 | 0.0% | $300.91 | 0.0% | Stock | 594972408 |
| VGLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY | 130 | $7 | 0.0% | $55.35 | — | ETF | 92206C847 |
| NFLX | NFLX INC | 8 | $7 | 0.0% | $82.31 | 0.0% | Stock | 64110L106 |
| FNCL | FIDELITY MSCI FINLS INDEX | 103 | $7 | 0.0% | $68.68 | — | ETF | 316092501 |
| CE | CELANESE CORP DEL COM | 100 | $7 | 0.0% | $95.63 | 0.0% | Stock | 150870103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 30 | $7 | 0.0% | $225.20 | 0.0% | Stock | 075887109 |
| — | TOTAL ENERGIES SE | 124 | $7 | 0.0% | $54.50 | — | Stock | 89151E109 |
| IVW | ISHARES S&P 500 GROWTH | 65 | $7 | 0.0% | $101.52 | — | ETF | 464287309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 84 | $7 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| INTU | INTUIT INC | 10 | $6 | 0.0% | $634.69 | 0.0% | Stock | 461202103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | 64 | $6 | 0.0% | $96.75 | — | ETF | 316092204 |
| ARTY | ISHARES TR FUTURE AI &TECH | 165 | $6 | 0.0% | $37.07 | — | ETF | 46435U556 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 83 | $6 | 0.0% | $73.28 | 0.0% | Stock | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $60.27 | 0.0% | Stock | 169656105 |
| AMGN | AMGEN INC | 23 | $6 | 0.0% | $286.05 | 0.0% | Stock | 031162100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 76 | $6 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| IHAK | ISHARES TR CYBERSECURITY | 115 | $6 | 0.0% | $48.79 | — | ETF | 46435U135 |
| MRVL | MARVELL TECHNOLOGY INC COM | 50 | $6 | 0.0% | $92.47 | 0.0% | Stock | 573874104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | 235 | $5 | 0.0% | $23.04 | — | ETF | 33738R852 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 50 | $5 | 0.0% | $108.79 | 0.0% | Stock | 26441C204 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 119 | $5 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| IT | GARTNER INC COM USD0.0005 | 11 | $5 | 0.0% | $515.55 | 0.0% | Stock | 366651107 |
| IBIT | ISHARES BITCOIN TRUST | 100 | $5 | 0.0% | $53.05 | — | ETF | 46438F101 |
| FMB | FIRST TR EXCHANGE-TRADED FD MANAGD MUN | 104 | $5 | 0.0% | $51.01 | — | ETF | 33739N108 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 138 | $5 | 0.0% | $44.04 | 0.0% | Stock | 35671D857 |
| PSA | PUBLIC STORAGE OPER CO COM | 17 | $5 | 0.0% | $315.96 | 0.0% | Stock | 74460D109 |
| ITA | ISHARES TR US AER DEF | 35 | $5 | 0.0% | $145.34 | — | ETF | 464288760 |
| ETN | EATON CORPORATION PLC | 15 | $5 | 0.0% | $347.11 | 0.0% | Stock | G29183103 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX | 84 | $5 | 0.0% | $58.71 | — | ETF | 316092873 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 75 | $5 | 0.0% | $65.52 | — | ADR | 046353108 |
| BIIB | BIOGEN INC COM USD0.0005 | 32 | $5 | 0.0% | $168.67 | 0.0% | Stock | 09062X103 |
| NGG | NATIONAL GRID SPON EACH REP 5 ORD SHS POST SPLT | 80 | $5 | 0.0% | $59.42 | — | ADR | 636274409 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 25 | $5 | 0.0% | $190.00 | — | ETF | 922908652 |
| EQT | EQT CORP COM | 100 | $5 | 0.0% | $40.68 | 0.0% | Stock | 26884L109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 14 | $5 | 0.0% | $313.59 | 0.0% | Stock | 955306105 |
| FIDU | FIDELITY MSCI INDL INDEX | 65 | $5 | 0.0% | $70.17 | — | ETF | 316092709 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 11 | $5 | 0.0% | $438.63 | 0.0% | Stock | 45168D104 |
| IR | INGERSOLL RAND INC COM | 50 | $5 | 0.0% | $99.45 | 0.0% | Stock | 45687V106 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 15 | $5 | 0.0% | $290.70 | 0.0% | Stock | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 59 | $4 | 0.0% | $75.68 | 0.0% | Stock | N53745100 |
| TEAM | ATLASSIAN CORPORATION CL A | 18 | $4 | 0.0% | $228.99 | 0.0% | Stock | 049468101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15 | $4 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| DMBS | DOUBLELINE TRUST MORTGAGE USD | 88 | $4 | 0.0% | $48.10 | — | ETF | 25861R402 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 66 | $4 | 0.0% | $61.55 | 0.0% | Stock | 136069101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 152 | $4 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| — | UNILEVER PLC SPON NEW | 73 | $4 | 0.0% | $56.70 | — | ADR | 904767704 |
| SO | SOUTHERN CO | 50 | $4 | 0.0% | $84.51 | 0.0% | Stock | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $4 | 0.0% | $69.99 | 0.0% | Stock | 28176E108 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 383 | $4 | 0.0% | $9.54 | — | ADR | 405552100 |
| ASPN | ASPEN AEROGELS INC COM USD0.00001 | 300 | $4 | 0.0% | $17.05 | 0.0% | Stock | 04523Y105 |
| IDRV | ISHARES TR SELF DRIVNG EV | 115 | $3 | 0.0% | $29.23 | — | ETF | 46435U366 |
| BIO | BIO RAD LABORATORIES INC | 10 | $3 | 0.0% | $339.43 | 0.0% | Stock | 090572207 |
| IYE | ISHARES US ENERGY | 72 | $3 | 0.0% | $45.57 | — | ETF | 464287796 |
| CVX | CHEVRON CORP NEW COM | 22 | $3 | 0.0% | $145.50 | 0.0% | Stock | 166764100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX | 47 | $3 | 0.0% | $65.94 | — | ETF | 316092600 |
| EMR | EMERSON ELECTRIC CO | 25 | $3 | 0.0% | $119.02 | 0.0% | Stock | 291011104 |
| TMUS | T-MOBILE US INC COM | 14 | $3 | 0.0% | $223.42 | 0.0% | Stock | 872590104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 5 | $3 | 0.0% | $544.86 | 0.0% | Stock | 38141G104 |
| APTV | APTIV PLC ORD USD0.01 | 50 | $3 | 0.0% | $61.22 | 0.0% | Stock | G3265R107 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $591.72 | 0.0% | Stock | 55354G100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5 | $3 | 0.0% | $716.72 | 0.0% | Stock | 609839105 |
| PPL | PPL CORP COM USD0.01 | 87 | $3 | 0.0% | $31.71 | 0.0% | Stock | 69351T106 |
| UBER | UBER TECHNOLOGIES INC COM | 45 | $3 | 0.0% | $71.41 | 0.0% | Stock | 90353T100 |
| BALL | BALL CORP COM NPV | 49 | $3 | 0.0% | $60.20 | 0.0% | Stock | 058498106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND | 100 | $3 | 0.0% | $25.70 | — | ETF | 78464A284 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 35 | $3 | 0.0% | $76.44 | 0.0% | Stock | 13646K108 |
| MDT | MEDTRONIC PLC | 31 | $2 | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| ATR | APTARGROUP INC | 15 | $2 | 0.0% | $164.19 | 0.0% | Stock | 038336103 |
| QBCAF | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 100 | $2 | 0.0% | $23.29 | 0.0% | Stock | 748193109 |
| XYZ | BLOCK INC CL A | 25 | $2 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| CNYA | ISHARES MSCI CHINA A | 75 | $2 | 0.0% | $27.91 | — | ETF | 46434V514 |
| PAYX | PAYCHEX INC COM USD0.01 | 14 | $2 | 0.0% | $137.31 | 0.0% | Stock | 704326107 |
| IHF | ISHARES TR US HLTHCR PR | 40 | $2 | 0.0% | $48.33 | — | ETF | 464288828 |
| SYK | STRYKER CORPORATION COM | 5 | $2 | 0.0% | $366.32 | 0.0% | Stock | 863667101 |
| LRLCF | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | 5 | $2 | 0.0% | $373.63 | 0.0% | Stock | F58149133 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $2 | 0.0% | $74.39 | 0.0% | Stock | 14448C104 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 45 | $2 | 0.0% | $44.64 | 0.0% | Stock | 651639106 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $2 | 0.0% | $70.01 | 0.0% | Stock | 83444M101 |
| AMTM | AMENTUM HOLDINGS INC COM | 75 | $2 | 0.0% | $25.85 | 0.0% | Stock | 023939101 |
| ADSK | AUTODESK INC | 5 | $1 | 0.0% | $295.42 | 0.0% | Stock | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 15 | $1 | 0.0% | $98.08 | 0.0% | Stock | 00971T101 |
| NYT | NEW YORK TIMES CO | 25 | $1 | 0.0% | $53.75 | 0.0% | Stock | 650111107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 8 | $1 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| PAVE | GLOBAL X FDS US INFR DEV | 29 | $1 | 0.0% | $40.41 | — | ETF | 37954Y673 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 35 | $1 | 0.0% | $23.14 | — | Stock | 03938L203 |
| SDZNY | SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | 16 | $1 | 0.0% | $40.50 | — | ADR | 799926100 |
| — | OATLY GROUP AB SPON ADS EACH REP 1 ORD SHS | 650 | $0 | 0.0% | $0.66 | — | Stock | 67421J108 |
| COMB | GRANITESHARES TR BBG COMMD K 1 | 19 | $0 | 0.0% | $19.95 | — | ETF | 38747R108 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $192.50 | 0.0% | Stock | 929740108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 2,001 | $0 | 0.0% | $0.09 | 0.0% | Stock | 62426E402 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 5 | $0 | 0.0% | $14.80 | — | Stock | 12812C106 |