CIK: 0001475933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $100,355 (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 ETF SHS | 117,862 | $9,304 | 9.3% | $78.02 | — | ETF | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 91,682 | $5,446 | 5.4% | $58.00 | — | Equities | 92206C706 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 7,733 | $3,974 | 4.0% | $538.78 | — | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,845 | $3,770 | 3.8% | $52.22 | — | ETF | 46434G103 |
| AAPL | APPLE INC | 15,654 | $3,477 | 3.5% | $234.51 | -1.6% | Equities | 037833100 |
| MSFT | MICROSOFT CORP | 8,299 | $3,115 | 3.1% | $422.35 | -4.1% | Equities | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,953 | $3,094 | 3.1% | $240.29 | — | Equities | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 17,966 | $2,807 | 2.8% | $175.67 | +3.9% | Equities | 02079K107 |
| AMZN | AMAZON.COM INC | 13,727 | $2,612 | 2.6% | $204.58 | +6.1% | Equities | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 23,361 | $2,595 | 2.6% | $107.91 | — | ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,215 | $1,899 | 1.9% | $287.90 | +2.6% | Equities | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 31,223 | $1,894 | 1.9% | $57.41 | — | Equities | 922042775 |
| ACN | ACCENTURE PLC | 5,725 | $1,786 | 1.8% | $354.74 | -1.5% | Equities | G1151C101 |
| ABT | ABBOTT LABORATORIES | 11,978 | $1,589 | 1.6% | $113.33 | +10.7% | Equities | 002824100 |
| ECL | ECOLAB INC | 6,107 | $1,548 | 1.5% | $245.53 | +1.7% | Equities | 278865100 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,927 | $1,521 | 1.5% | $47.82 | — | ETF | 921943858 |
| NVDA | NVIDIA CORPORATION COM | 13,442 | $1,457 | 1.5% | $137.79 | -8.0% | Equities | 67066G104 |
| UNP | UNION PAC CORP COM | 5,989 | $1,415 | 1.4% | $230.22 | +2.3% | Equities | 907818108 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 14,110 | $1,392 | 1.4% | $99.01 | +4.5% | Equities | 665859104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,576 | $1,382 | 1.4% | $281.36 | -1.8% | Equities | H1467J104 |
| DHR | DANAHER CORPORATION COM | 6,739 | $1,382 | 1.4% | $243.95 | -11.1% | Equities | 235851102 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,721 | $1,270 | 1.3% | $283.58 | +3.1% | Equities | 025816109 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,146 | $1,237 | 1.2% | $584.74 | +10.0% | Equities | 30303M102 |
| PEP | PEPSICO INC | 8,152 | $1,222 | 1.2% | $156.55 | -8.3% | Equities | 713448108 |
| DIS | DISNEY WALT CO COM | 11,950 | $1,179 | 1.2% | $103.52 | +2.7% | Equities | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,900 | $1,104 | 1.1% | $97.31 | — | ADR | 66987V109 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 9,275 | $1,072 | 1.1% | $114.49 | — | ETF | 922042718 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 12,804 | $1,054 | 1.1% | $76.10 | +0.4% | Equities | 579780206 |
| CRM | SALESFORCE INC COM | 3,905 | $1,048 | 1.0% | $316.76 | -2.4% | Equities | 79466L302 |
| JNJ | JOHNSON &JOHNSON COM | 6,125 | $1,016 | 1.0% | $149.59 | +1.9% | Equities | 478160104 |
| TJX | TJX COMPANIES INC | 8,331 | $1,015 | 1.0% | $117.72 | +2.0% | Equities | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 5,914 | $1,008 | 1.0% | $165.73 | -1.1% | Equities | 742718109 |
| NSRGY | NESTLE ADR | 9,867 | $998 | 1.0% | $81.70 | — | ADR | 641069406 |
| CSCO | CISCO SYSTEMS INC | 16,176 | $998 | 1.0% | $55.37 | +8.5% | Equities | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 7,760 | $923 | 0.9% | $112.36 | -4.6% | Equities | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,905 | $903 | 0.9% | $39.40 | +0.5% | Equities | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 3,305 | $874 | 0.9% | $244.86 | +0.2% | Equities | 89417E109 |
| RHHBY | ROCHE HOLDINGS ADR | 21,124 | $869 | 0.9% | $34.88 | — | ADR | 771195104 |
| RTX | RTX CORPORATION COM USD1.00 | 6,391 | $847 | 0.8% | $118.27 | +5.5% | Equities | 75513E101 |
| WMT | WALMART INC COM | 9,430 | $828 | 0.8% | $85.80 | +8.3% | Equities | 931142103 |
| ADI | ANALOG DEVICES INC COM | 3,983 | $803 | 0.8% | $216.68 | -1.7% | Equities | 032654105 |
| PYPL | PAYPAL HLDGS INC COM | 12,200 | $796 | 0.8% | $83.88 | -7.4% | Equities | 70450Y103 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,173 | $777 | 0.8% | $693.14 | — | Equities | N07059210 |
| BX | BLACKSTONE INC | 5,349 | $748 | 0.7% | $168.78 | -6.3% | Equities | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,819 | $741 | 0.7% | $195.79 | — | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,450 | $741 | 0.7% | $75.03 | -8.5% | Equities | 65339F101 |
| XYL | XYLEM INC COM USD0.01 | 6,144 | $734 | 0.7% | $124.71 | -1.7% | Equities | 98419M100 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,259 | $690 | 0.7% | $203.59 | -2.5% | Equities | 438516106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 5,504 | $682 | 0.7% | $130.69 | — | ADR | 502441306 |
| PFE | PFIZER INC | 26,178 | $663 | 0.7% | $25.12 | -1.6% | Equities | 717081103 |
| ZTS | ZOETIS INC | 3,869 | $637 | 0.6% | $175.97 | -6.5% | Equities | 98978V103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,382 | $626 | 0.6% | $93.94 | +7.5% | Equities | 855244109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 14,701 | $614 | 0.6% | $40.51 | -1.5% | Equities | 806857108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,127 | $558 | 0.6% | $77.27 | — | Equities | 921937827 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,065 | $557 | 0.6% | $122.34 | -7.9% | Equities | 911312106 |
| MCD | MCDONALD S CORP | 1,733 | $541 | 0.5% | $290.22 | +0.9% | Equities | 580135101 |
| FTV | FORTIVE CORP COM | 7,295 | $534 | 0.5% | $57.10 | +2.4% | Equities | 34959J108 |
| ALC | ALCON INC | 5,294 | $503 | 0.5% | $89.83 | -0.5% | Equities | H01301128 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,400 | $502 | 0.5% | $64.08 | -9.6% | Equities | 370334104 |
| BXP | BXP INC COM | 7,466 | $502 | 0.5% | $76.27 | -12.4% | Equities | 101121101 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 5,009 | $488 | 0.5% | $106.87 | -7.0% | Equities | 136375102 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 6,365 | $466 | 0.5% | $62.65 | — | ADR | 780259305 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,245 | $462 | 0.5% | $410.51 | — | ETF | 922908736 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 6,854 | $452 | 0.5% | $76.83 | -7.3% | Equities | 518439104 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 9,054 | $450 | 0.4% | $46.02 | +9.0% | Equities | 67077M108 |
| ALLE | ALLEGION PLC ORD SHS | 3,354 | $438 | 0.4% | $139.95 | -8.2% | Equities | G0176J109 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 16,206 | $433 | 0.4% | $34.76 | -18.8% | Equities | 775109200 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 37,372 | $427 | 0.4% | $11.39 | — | ETF | 464288224 |
| NOW | SERVICENOW INC COM USD0.001 | 519 | $413 | 0.4% | $201.50 | -4.3% | Equities | 81762P102 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,415 | $408 | 0.4% | $48.83 | — | ADR | 088606108 |
| INTC | INTEL CORP COM USD0.001 | 15,010 | $341 | 0.3% | $22.53 | -2.9% | Equities | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,136 | $330 | 0.3% | $174.14 | +3.8% | Equities | 02079K305 |
| IXN | ISHARES GLOBAL TECH ETF | 3,950 | $299 | 0.3% | $84.75 | — | ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 2,900 | $237 | 0.2% | $81.07 | — | ETF | 92206C870 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 395 | $214 | 0.2% | $621.80 | — | ETF | 92204A702 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,480 | $196 | 0.2% | $41.82 | — | ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 365 | $194 | 0.2% | $461.73 | +5.3% | Equities | 084670702 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 600 | $149 | 0.1% | $216.31 | +10.7% | Equities | 459200101 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,075 | $137 | 0.1% | $132.21 | — | Equities | 464287556 |
| KO | COCA-COLA CO | 1,800 | $129 | 0.1% | $63.09 | +3.0% | Equities | 191216100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,208 | $113 | 0.1% | $88.77 | — | Equities | 46429B697 |
| VOLVF | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 3,750 | $109 | 0.1% | $23.88 | +13.6% | Equities | 928856301 |
| POWA | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | 1,324 | $109 | 0.1% | $81.27 | — | Equities | 46138J775 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 1,850 | $109 | 0.1% | $58.19 | — | ETF | 92206C102 |
| FFIV | F5 INC COM | 400 | $107 | 0.1% | $239.08 | +17.0% | Equities | 315616102 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 880 | $105 | 0.1% | $118.07 | — | ETF | 92204A405 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 425 | $104 | 0.1% | $217.77 | +2.6% | Equities | 571748102 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 555 | $102 | 0.1% | $184.51 | — | Equities | 921932703 |
| JBL | JABIL INC COM | 750 | $102 | 0.1% | $130.90 | +17.3% | Equities | 466313103 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 2,041 | $102 | 0.1% | $48.42 | — | Equities | 922020805 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,135 | $100 | 0.1% | $92.73 | — | ETF | 92189F643 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,275 | $96 | 0.1% | $70.28 | — | ETF | 46432F842 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,868 | $93 | 0.1% | $48.33 | — | Equities | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 1,123 | $86 | 0.1% | $74.73 | — | Equities | 921937819 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 299 | $79 | 0.1% | $253.69 | — | ETF | 92204A504 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 327 | $72 | 0.1% | $211.38 | — | ETF | 92204A207 |
| HD | HOME DEPOT INC | 195 | $71 | 0.1% | $397.26 | -4.2% | Equities | 437076102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 116 | $65 | 0.1% | $586.08 | — | ETF | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 815 | $63 | 0.1% | $88.04 | -8.2% | Equities | 854502101 |
| IYF | ISHARES US FINANCIALS ETF | 534 | $60 | 0.1% | $110.58 | — | ETF | 464287788 |
| CL | COLGATE-PALMOLIVE CO COM | 600 | $56 | 0.1% | $93.07 | -5.6% | Equities | 194162103 |
| AZO | AUTOZONE INC COM USD0.01 | 14 | $53 | 0.1% | $3166.27 | +9.0% | Equities | 053332102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 386 | $50 | 0.0% | $127.59 | — | Equities | 921946406 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 193 | $48 | 0.0% | $254.39 | — | ETF | 92204A603 |
| BAC | BANK AMERICA CORP COM | 1,124 | $47 | 0.0% | $42.83 | +1.9% | Equities | 060505104 |
| VNQ | VANGUARD REAL ESTATE ETF | 514 | $47 | 0.0% | $89.08 | — | ETF | 922908553 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 138 | $45 | 0.0% | $375.38 | — | ETF | 92204A108 |
| STT | STATE STREET CORP | 500 | $45 | 0.0% | $91.24 | +1.7% | Equities | 857477103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 174 | $44 | 0.0% | $280.06 | — | Equities | 922908595 |
| — | KELLANOVA COM | 516 | $43 | 0.0% | $78.18 | +2.4% | Equities | 487836108 |
| WFC | WELLS FARGO CO NEW COM | 558 | $40 | 0.0% | $66.67 | +10.5% | Equities | 949746101 |
| GE | GE AEROSPACE COM NEW | 200 | $40 | 0.0% | $177.15 | +10.5% | Equities | 369604301 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 750 | $40 | 0.0% | $49.76 | — | ETF | 78463X541 |
| MRK | MERCK &CO. INC COM | 443 | $40 | 0.0% | $98.70 | -8.7% | Equities | 58933Y105 |
| AVUS | AVANTIS US EQUITY ETF | 421 | $39 | 0.0% | $97.03 | — | ETF | 025072885 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 388 | $37 | 0.0% | $106.04 | — | ETF | 921932828 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 150 | $36 | 0.0% | $219.85 | +5.5% | Equities | 11133T103 |
| IWM | ISHARES RUSSELL 2000 ETF | 181 | $36 | 0.0% | $220.96 | — | ETF | 464287655 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $35 | 0.0% | $11.66 | — | Equities | 67066V101 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 4,350 | $34 | 0.0% | $8.06 | — | ADR | 294821608 |
| NKE | NIKE INC CLASS B COM NPV | 515 | $33 | 0.0% | $76.48 | -5.8% | Equities | 654106103 |
| CW | CURTISS-WRIGHT CORP | 100 | $32 | 0.0% | $359.29 | -6.3% | Equities | 231561101 |
| T | AT&T INC COM USD1 | 1,112 | $31 | 0.0% | $21.51 | +13.2% | Equities | 00206R102 |
| SJM | SMUCKER J M CO COM NEW | 250 | $30 | 0.0% | $109.96 | -5.1% | Equities | 832696405 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 141 | $29 | 0.0% | $232.52 | — | Equities | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 277 | $29 | 0.0% | $115.30 | — | Equities | 464287804 |
| MMM | 3M CO | 185 | $27 | 0.0% | $128.38 | +12.6% | Equities | 88579Y101 |
| V | VISA INC | 77 | $27 | 0.0% | $298.33 | +12.7% | Equities | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 435 | $25 | 0.0% | $62.31 | — | ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 306 | $25 | 0.0% | $81.25 | — | ETF | 92206C714 |
| EXPE | EXPEDIA GROUP INC | 145 | $24 | 0.0% | $170.93 | +5.8% | Equities | 30212P303 |
| KLG | WK KELLOGG CO COM SHS | 1,218 | $24 | 0.0% | $17.99 | — | Equities | 92942W107 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 136 | $23 | 0.0% | $163.60 | — | ETF | 92204A876 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 600 | $23 | 0.0% | $33.82 | — | ADR | 37733W204 |
| GEV | GE VERNOVA INC COM | 74 | $23 | 0.0% | $311.89 | +11.6% | Equities | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 298 | $18 | 0.0% | $52.58 | +5.5% | Equities | 110122108 |
| COST | COSTCO WHOLESALE CORP COM | 19 | $18 | 0.0% | $922.64 | +5.2% | Equities | 22160K105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 404 | $17 | 0.0% | $38.18 | — | ETF | 464287341 |
| EFA | ISHARES MSCI EAFE ETF | 205 | $17 | 0.0% | $75.61 | — | ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP COM | 195 | $15 | 0.0% | $73.82 | +5.2% | Equities | 808513105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 364 | $15 | 0.0% | $40.67 | — | Equities | 81369Y860 |
| JPM | JPMORGAN CHASE &CO. COM | 60 | $15 | 0.0% | $228.03 | +10.0% | Equities | 46625H100 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $14 | 0.0% | $130.11 | -0.2% | Equities | 494368103 |
| ORCL | ORACLE CORP | 100 | $14 | 0.0% | $175.85 | -8.1% | Equities | 68389X105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 100 | $13 | 0.0% | $84.79 | — | ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $13 | 0.0% | $552.89 | -9.7% | Equities | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 60 | $13 | 0.0% | $198.35 | -4.4% | Equities | 03027X100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 447 | $12 | 0.0% | $27.32 | — | ETF | 808524797 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 250 | $12 | 0.0% | $50.13 | — | Equities | 922907746 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 76 | $12 | 0.0% | $120.59 | +13.6% | Equities | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 165 | $12 | 0.0% | $71.04 | — | ETF | 922042866 |
| WM | WASTE MANAGEMENT INC | 50 | $12 | 0.0% | $211.11 | +3.4% | Equities | 94106L109 |
| CLX | CLOROX CO COM USD1.00 | 75 | $11 | 0.0% | $157.37 | -6.0% | Equities | 189054109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 105 | $10 | 0.0% | $85.66 | — | Equities | 81369Y506 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 36 | $10 | 0.0% | $292.68 | — | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 95 | $10 | 0.0% | $143.89 | -22.7% | Equities | 007903107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20 | $9 | 0.0% | $511.25 | — | Equities | 46090E103 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 150 | $9 | 0.0% | $51.99 | — | Equities | 98149E303 |
| J | JACOBS SOLUTIONS INC COM | 75 | $9 | 0.0% | $136.24 | -6.3% | Equities | 46982L108 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 17 | $9 | 0.0% | $492.97 | -4.7% | Equities | 666807102 |
| CMCSA | COMCAST CORP | 235 | $9 | 0.0% | $39.99 | -12.4% | Equities | 20030N101 |
| ABBV | ABBVIE INC COM USD0.01 | 41 | $9 | 0.0% | $177.41 | +6.8% | Equities | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $8 | 0.0% | $58.25 | +50.8% | Equities | 69608A108 |
| EIX | EDISON INTERNATIONAL | 143 | $8 | 0.0% | $78.92 | -30.5% | Equities | 281020107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 75 | $8 | 0.0% | $87.00 | +15.5% | Equities | 375558103 |
| MA | MASTERCARD INCORPORATED CL A | 15 | $8 | 0.0% | $514.68 | +5.3% | Equities | 57636Q104 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 119 | $8 | 0.0% | $53.65 | +8.1% | Equities | 126650100 |
| VLTO | VERALTO CORP COM SHS | 80 | $8 | 0.0% | $105.96 | -6.2% | Equities | 92338C103 |
| VGLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 130 | $7 | 0.0% | $55.35 | — | ETF | 92206C847 |
| NFLX | NETFLIX INC | 8 | $7 | 0.0% | $82.31 | +15.5% | ETF | 64110L106 |
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 25 | $7 | 0.0% | $300.91 | +5.5% | Equities | 594972408 |
| GLD | SPDR GOLD TR GOLD SHS | 25 | $7 | 0.0% | $242.14 | — | Equities | 78463V107 |
| LIN | LINDE PLC COM EUR0.001 | 15 | $7 | 0.0% | $448.71 | -0.9% | Equities | G54950103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 30 | $7 | 0.0% | $225.20 | +1.0% | Equities | 075887109 |
| MDLZ | MONDELEZ INTL INC COM NPV | 100 | $7 | 0.0% | $63.61 | -6.1% | Equities | 609207105 |
| USB | US BANCORP | 160 | $7 | 0.0% | $46.63 | -5.2% | Equities | 902973304 |
| SAP | SAP ADR REP 1 ORD | 25 | $7 | 0.0% | $246.22 | — | ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $7 | 0.0% | $547.53 | -1.4% | Equities | 883556102 |
| DEO | DIAGEO ADR REP 4 ORD | 60 | $6 | 0.0% | $127.13 | — | ADR | 25243Q205 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 35 | $6 | 0.0% | $170.68 | +9.4% | Equities | 14040H105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 76 | $6 | 0.0% | $78.61 | — | Equities | 81369Y308 |
| INTU | INTUIT INC | 10 | $6 | 0.0% | $634.69 | -5.9% | Equities | 461202103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 50 | $6 | 0.0% | $108.79 | +1.6% | Equities | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 65 | $6 | 0.0% | $101.52 | — | ETF | 464287309 |
| WMB | WILLIAMS COS INC COM | 100 | $6 | 0.0% | $51.72 | +7.2% | Equities | 969457100 |
| VMC | VULCAN MATERIALS CO | 25 | $6 | 0.0% | $266.73 | -5.4% | Equities | 929160109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | 235 | $6 | 0.0% | $23.04 | — | Equities | 33738R852 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 75 | $6 | 0.0% | $65.52 | — | ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INC COM | 40 | $5 | 0.0% | $156.00 | -2.7% | Equities | 03769M106 |
| IHAK | ISHARES TR CYBERSECURITY | 115 | $5 | 0.0% | $48.79 | — | Equities | 46435U135 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 25 | $5 | 0.0% | $216.25 | -3.1% | Equities | 053484101 |
| ITA | ISHARES TR US AER DEF ETF | 35 | $5 | 0.0% | $145.34 | — | ETF | 464288760 |
| CME | CME GROUP INC COM | 20 | $5 | 0.0% | $219.66 | +10.4% | Equities | 12572Q105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 80 | $5 | 0.0% | $59.42 | — | ADR | 636274409 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 138 | $5 | 0.0% | $44.04 | -14.1% | Equities | 35671D857 |
| ARTY | ISHARES TR FUTURE AI &TECH | 165 | $5 | 0.0% | $37.07 | — | Equities | 46435U556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5 | 0.0% | $60.27 | -9.8% | Equities | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $463.53 | +0.5% | Equities | 92532F100 |
| GM | GENERAL MTRS CO COM | 100 | $5 | 0.0% | $51.75 | -5.7% | Equities | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $5 | 0.0% | $53.05 | — | ETF | 46438F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $5 | 0.0% | $84.84 | +1.2% | Equities | 36266G107 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 65 | $4 | 0.0% | $70.17 | — | ETF | 316092709 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15 | $4 | 0.0% | $304.00 | -1.2% | Equities | 009158106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 50 | $4 | 0.0% | $73.28 | +3.9% | Equities | 026874784 |
| — | UNILEVER PLC SPON ADR NEW | 73 | $4 | 0.0% | $56.70 | — | ADR | 904767704 |
| KMI | KINDER MORGAN INC COM USD0.01 | 152 | $4 | 0.0% | $24.88 | +7.3% | Equities | 49456B101 |
| NATO | THEMES ETF TR TRANSATLANTIC DE | 150 | $4 | 0.0% | $28.79 | — | ETF | 882927767 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 24 | $4 | 0.0% | $193.15 | -5.7% | Equities | 882508104 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 25 | $4 | 0.0% | $190.00 | — | Equities | 922908652 |
| AVGO | BROADCOM INC COM | 25 | $4 | 0.0% | $182.87 | +14.7% | Equities | 11135F101 |
| MET | METLIFE INC COM USD0.01 | 50 | $4 | 0.0% | $80.65 | +0.6% | Equities | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 15 | $4 | 0.0% | $290.70 | -4.3% | Equities | 127387108 |
| TMUS | T-MOBILE US INC COM | 14 | $4 | 0.0% | $223.42 | +8.8% | Equities | 872590104 |
| SRE | SEMPRA COM | 50 | $4 | 0.0% | $84.33 | -10.4% | Equities | 816851109 |
| IYE | ISHARES US ENERGY ETF | 72 | $4 | 0.0% | $45.57 | — | ETF | 464287796 |
| IDRV | ISHARES TR SELF DRIVNG EV | 115 | $3 | 0.0% | $29.23 | — | Equities | 46435U366 |
| UBER | UBER TECHNOLOGIES INC COM | 45 | $3 | 0.0% | $71.41 | +0.9% | Equities | 90353T100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 47 | $3 | 0.0% | $65.94 | — | ETF | 316092600 |
| — | TOTAL ENERGIES SE | 50 | $3 | 0.0% | $54.50 | — | Equities | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 50 | $3 | 0.0% | $92.47 | +4.6% | Equities | 573874104 |
| PSA | PUBLIC STORAGE OPER CO COM | 10 | $3 | 0.0% | $315.96 | -9.0% | Equities | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 5 | $3 | 0.0% | $544.86 | +8.4% | Equities | 38141G104 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $591.72 | -2.8% | Equities | 55354G100 |
| EMR | EMERSON ELECTRIC CO | 25 | $3 | 0.0% | $119.02 | -0.2% | Equities | 291011104 |
| BIIB | BIOGEN INC COM USD0.0005 | 20 | $3 | 0.0% | $168.67 | -15.2% | Equities | 09062X103 |
| EQT | EQT CORP COM | 50 | $3 | 0.0% | $40.68 | +24.2% | Equities | 26884L109 |
| BIO | BIO RAD LABORATORIES INC | 10 | $2 | 0.0% | $339.43 | -11.4% | Equities | 090572207 |
| QBCAF | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 100 | $2 | 0.0% | $23.29 | +2.6% | Equities | 748193109 |
| ATR | APTARGROUP INC | 15 | $2 | 0.0% | $164.19 | -9.6% | Equities | 038336103 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 45 | $2 | 0.0% | $44.64 | -3.1% | Equities | 651639106 |
| PAYX | PAYCHEX INC COM USD0.01 | 14 | $2 | 0.0% | $137.31 | +4.3% | Equities | 704326107 |
| IHF | ISHARES TR US HLTHCR PR ETF | 40 | $2 | 0.0% | $48.33 | — | ETF | 464288828 |
| CNYA | ISHARES MSCI CHINA A ETF | 75 | $2 | 0.0% | $27.91 | — | ETF | 46434V514 |
| ADBE | ADOBE INC COM | 5 | $2 | 0.0% | $495.13 | -13.4% | Equities | 00724F101 |
| ASPN | ASPEN AEROGELS INC COM USD0.00001 | 300 | $2 | 0.0% | $17.05 | -43.4% | Equities | 04523Y105 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $2 | 0.0% | $70.01 | +6.4% | Equities | 83444M101 |
| SYK | STRYKER CORPORATION COM | 5 | $2 | 0.0% | $366.32 | +2.9% | Equities | 863667101 |
| LRLCF | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | 5 | $2 | 0.0% | $373.63 | -2.0% | Equities | F58149133 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $2 | 0.0% | $74.39 | -11.6% | Equities | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 8 | $1 | 0.0% | $156.24 | +3.7% | Equities | 45866F104 |
| AMTM | AMENTUM HOLDINGS INC COM | 75 | $1 | 0.0% | $25.85 | -21.2% | Equities | 023939101 |
| XYZ | BLOCK INC CL A | 25 | $1 | 0.0% | $82.04 | -9.0% | Equities | 852234103 |
| ADSK | AUTODESK INC | 5 | $1 | 0.0% | $295.42 | -3.7% | Equities | 052769106 |
| NYT | NEW YORK TIMES CO | 25 | $1 | 0.0% | $53.75 | -7.7% | Equities | 650111107 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 15 | $1 | 0.0% | $98.08 | -8.5% | Equities | 00971T101 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 100 | $1 | 0.0% | $9.54 | — | ADR | 405552100 |
| CVX | CHEVRON CORP NEW COM | 5 | $1 | 0.0% | $145.50 | +3.4% | Equities | 166764100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 2,000 | $0 | 0.0% | $0.09 | -41.4% | Equities | 62426E402 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 5 | $0 | 0.0% | $14.80 | — | Equities | 12812C106 |