CIK: 0001810720 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $1,074,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 513,822 | $302,477 | 28.2% | $391.42 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,623,500 | $157,317 | 14.6% | $103.47 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 1,168,046 | $68,833 | 6.4% | $56.67 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 355,986 | $67,630 | 6.3% | $159.74 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 768,667 | $59,395 | 5.5% | $79.11 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 1,061,333 | $54,669 | 5.1% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 615,902 | $35,359 | 3.3% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 497,441 | $32,901 | 3.1% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 56,136 | $30,247 | 2.8% | $366.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 79,499 | $19,908 | 1.9% | $130.94 | +79.1% | COM | 037833100 |
| IGSB | ISHARES TR | 259,282 | $13,405 | 1.2% | $54.58 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 86,941 | $10,216 | 1.0% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 131,693 | $9,470 | 0.9% | $78.40 | — | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 75,462 | $9,175 | 0.9% | $85.52 | — | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 143,993 | $8,164 | 0.8% | $59.17 | — | ESG INTL STK ETF | 921910725 |
| ACWX | ISHARES TR | 151,008 | $7,877 | 0.7% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| IUSV | ISHARES TR | 80,374 | $7,442 | 0.7% | $72.03 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 71,925 | $7,303 | 0.7% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 54,857 | $5,754 | 0.5% | $73.61 | — | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 256,355 | $5,583 | 0.5% | $24.59 | — | NUVEEN ESG US | 67092P870 |
| SLQD | ISHARES TR | 98,031 | $4,876 | 0.5% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 25,496 | $4,867 | 0.5% | $140.56 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 7,587 | $4,447 | 0.4% | $394.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,826 | $4,142 | 0.4% | $272.36 | +55.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 9,755 | $4,004 | 0.4% | $270.11 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 13,148 | $3,810 | 0.4% | $193.64 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 21,842 | $3,698 | 0.3% | $133.62 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,430 | $3,609 | 0.3% | $144.03 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 61,687 | $3,599 | 0.3% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 16,415 | $3,488 | 0.3% | $148.86 | +45.6% | COM | 032654105 |
| IXN | ISHARES TR | 40,990 | $3,474 | 0.3% | $94.37 | — | GLOBAL TECH ETF | 464287291 |
| EAGG | ISHARES TR | 65,739 | $3,053 | 0.3% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 123,466 | $3,050 | 0.3% | $25.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,889 | $2,849 | 0.3% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,150 | $2,637 | 0.2% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 31,035 | $2,544 | 0.2% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| ESML | ISHARES TR | 57,105 | $2,401 | 0.2% | $35.90 | — | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 6,851 | $2,291 | 0.2% | $253.33 | +25.0% | COM | 79466L302 |
| SPXL | DIREXION SHS ETF TR | 13,338 | $2,250 | 0.2% | $100.22 | — | DRX S&P500BULL | 25459W862 |
| ESGD | ISHARES TR | 28,387 | $2,161 | 0.2% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 8,821 | $2,115 | 0.2% | $123.06 | +85.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,508 | $2,099 | 0.2% | $69.44 | +61.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 15,993 | $2,011 | 0.2% | $99.41 | +20.2% | COM NEW | 617446448 |
| ISTB | ISHARES TR | 39,964 | $1,909 | 0.2% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 12,930 | $1,870 | 0.2% | $140.53 | +6.4% | COM | 478160104 |
| DSI | ISHARES TR | 16,671 | $1,838 | 0.2% | $72.05 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 10,280 | $1,724 | 0.2% | $126.24 | +31.3% | COM | 742718109 |
| SUSC | ISHARES TR | 75,417 | $1,713 | 0.2% | $22.69 | — | ESG AWRE USD ETF | 46435G193 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,844 | $1,623 | 0.2% | $79.85 | — | FTSE PACIFIC ETF | 922042866 |
| IYW | ISHARES TR | 9,829 | $1,568 | 0.1% | $90.15 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 7,093 | $1,556 | 0.1% | $141.96 | +44.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 11,886 | $1,517 | 0.1% | $112.63 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 5,974 | $1,515 | 0.1% | $231.74 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 8,459 | $1,503 | 0.1% | $98.56 | +80.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,348 | $1,460 | 0.1% | $320.38 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 11,237 | $1,448 | 0.1% | $92.61 | — | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 17,897 | $1,430 | 0.1% | $94.65 | -11.4% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,738 | $1,354 | 0.1% | $50.42 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 13,595 | $1,352 | 0.1% | $72.49 | +36.2% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 3,103 | $1,283 | 0.1% | $463.71 | -5.4% | COM | 45168D104 |
| SMMD | ISHARES TR | 18,142 | $1,234 | 0.1% | $52.75 | — | RUSEL 2500 ETF | 46435G268 |
| WSO | WATSCO INC | 2,551 | $1,209 | 0.1% | $236.80 | +113.9% | COM | 942622200 |
| IWM | ISHARES TR | 5,468 | $1,208 | 0.1% | $185.77 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,337 | $1,207 | 0.1% | $136.34 | +28.8% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 7,313 | $1,195 | 0.1% | $140.64 | — | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 8,647 | $1,161 | 0.1% | $95.84 | +43.8% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 17,013 | $1,112 | 0.1% | $61.91 | — | MSCI HLTH CARE I | 316092600 |
| HD | HOME DEPOT INC | 2,793 | $1,086 | 0.1% | $267.81 | +48.3% | COM | 437076102 |
| IEFA | ISHARES TR | 14,656 | $1,030 | 0.1% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,244 | $1,017 | 0.1% | $308.23 | +49.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,371 | $1,013 | 0.1% | $158.27 | +15.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,402 | $986 | 0.1% | $210.72 | +37.7% | COM | 580135101 |
| RTX | RTX CORPORATION | 8,443 | $977 | 0.1% | $68.22 | +73.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,274 | $954 | 0.1% | $128.07 | +22.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 13,071 | $937 | 0.1% | $66.73 | +12.4% | COM | 65339F101 |
| IJH | ISHARES TR | 14,648 | $913 | 0.1% | $97.01 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 5,587 | $909 | 0.1% | $70.69 | +153.5% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,751 | $895 | 0.1% | $330.22 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 17,692 | $855 | 0.1% | $35.79 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 9,212 | $832 | 0.1% | $55.77 | +53.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 3,374 | $811 | 0.1% | $201.73 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,039 | $802 | 0.1% | $200.88 | +308.8% | COM | 532457108 |
| ITOT | ISHARES TR | 6,212 | $799 | 0.1% | $91.36 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,848 | $783 | 0.1% | $282.62 | +46.5% | COM | 244199105 |
| FDIS | FIDELITY COVINGTON TRUST | 7,855 | $766 | 0.1% | $65.64 | — | MSCI CONSM DIS | 316092204 |
| GOOGL | ALPHABET INC | 3,943 | $746 | 0.1% | $126.80 | +37.3% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 1,368 | $729 | 0.1% | $188.82 | +178.8% | COM | 03076C106 |
| IWD | ISHARES TR | 3,870 | $716 | 0.1% | $141.35 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 5,330 | $715 | 0.1% | $94.36 | +40.2% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $709 | 0.1% | $413.24 | +33.8% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 7,550 | $707 | 0.1% | $97.61 | — | 0-5 HIGH YIELD | 72201R783 |
| IYJ | ISHARES TR | 5,097 | $681 | 0.1% | $97.81 | — | US INDUSTRIALS | 464287754 |
| SUSL | ISHARES TR | 6,240 | $643 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| ITA | ISHARES TR | 4,389 | $638 | 0.1% | $107.34 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 1,751 | $635 | 0.1% | $200.90 | +90.0% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 2,817 | $632 | 0.1% | $138.64 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,538 | $618 | 0.1% | $258.31 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,893 | $598 | 0.1% | $247.62 | +20.5% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 11,171 | $583 | 0.1% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 5,792 | $561 | 0.1% | $52.87 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,540 | $558 | 0.1% | $131.73 | +64.2% | COM | 459200101 |
| IJR | ISHARES TR | 4,672 | $538 | 0.1% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,004 | $528 | 0.0% | $463.04 | +11.2% | CL A | 57636Q104 |
| FCOM | FIDELITY COVINGTON TRUST | 8,967 | $526 | 0.0% | $40.09 | — | MSCI COMMNTN SVC | 316092873 |
| QCOM | QUALCOMM INC | 3,353 | $515 | 0.0% | $129.32 | +23.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,458 | $501 | 0.0% | $80.28 | +81.3% | COM | 166764100 |
| — | DIREXION SHS ETF TR | 79,432 | $499 | 0.0% | $7.25 | — | DLY S&P500 BR 3X | 25460E265 |
| IEUR | ISHARES TR | 9,137 | $493 | 0.0% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| VV | VANGUARD INDEX FDS | 1,816 | $490 | 0.0% | $207.69 | — | LARGE CAP ETF | 922908637 |
| IYF | ISHARES TR | 4,262 | $471 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| KO | COCA COLA CO | 7,436 | $463 | 0.0% | $47.18 | +33.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,757 | $459 | 0.0% | $41.30 | +34.1% | COM | 17275R102 |
| EWC | ISHARES INC | 11,352 | $457 | 0.0% | $31.41 | — | MSCI CDA ETF | 464286509 |
| INTC | INTEL CORP | 22,248 | $446 | 0.0% | $43.62 | -48.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,839 | $434 | 0.0% | $105.51 | +7.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,469 | $411 | 0.0% | $124.39 | +41.4% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,230 | $408 | 0.0% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,967 | $407 | 0.0% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| DIS | DISNEY WALT CO | 3,652 | $407 | 0.0% | $143.22 | -27.7% | COM | 254687106 |
| ONEQ | FIDELITY COMWLTH TR | 5,328 | $405 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| YUMC | YUM CHINA HLDGS INC | 8,287 | $399 | 0.0% | $55.66 | -14.8% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 1,699 | $395 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 1,832 | $387 | 0.0% | $192.95 | — | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 3,575 | $381 | 0.0% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,637 | $370 | 0.0% | $172.33 | +18.1% | COM | 438516106 |
| TSLA | TESLA INC | 911 | $368 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,466 | $362 | 0.0% | $206.39 | +26.7% | COM | 548661107 |
| FENY | FIDELITY COVINGTON TRUST | 15,168 | $362 | 0.0% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| GOVT | ISHARES TR | 15,659 | $360 | 0.0% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 6,851 | $345 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| BA | BOEING CO | 1,936 | $343 | 0.0% | $177.39 | -11.5% | COM | 097023105 |
| T | AT&T INC | 14,838 | $338 | 0.0% | $15.59 | +38.0% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,859 | $330 | 0.0% | $62.22 | — | INTL HIGH ETF | 921946794 |
| FLOT | ISHARES TR | 6,337 | $322 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 6,365 | $321 | 0.0% | $49.83 | — | BLACKROCK SH DUR | 46431W507 |
| META | META PLATFORMS INC | 547 | $320 | 0.0% | $462.18 | +26.5% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,942 | $316 | 0.0% | $80.94 | — | INT-TERM CORP | 92206C870 |
| SSO | PROSHARES TR | 3,342 | $309 | 0.0% | $75.17 | — | PSHS ULT S&P 500 | 74347R107 |
| TJX | TJX COS INC NEW | 2,551 | $308 | 0.0% | $112.92 | +4.3% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 2,924 | $307 | 0.0% | $76.66 | +47.1% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $306 | 0.0% | $479.76 | +14.1% | COM | 883556102 |
| IAGG | ISHARES TR | 6,000 | $300 | 0.0% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| TLT | ISHARES TR | 3,422 | $299 | 0.0% | $98.67 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 4,667 | $298 | 0.0% | $51.02 | +25.6% | COM | 370334104 |
| DGRW | WISDOMTREE TR | 3,659 | $296 | 0.0% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 11,070 | $294 | 0.0% | $30.81 | -18.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,292 | $293 | 0.0% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,749 | $293 | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 2,771 | $287 | 0.0% | $78.75 | +35.1% | COM | 001055102 |
| SHV | ISHARES TR | 2,562 | $282 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 957 | $280 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,862 | $274 | 0.0% | $43.67 | -9.8% | COM | 92343V104 |
| BX | BLACKSTONE INC | 1,588 | $274 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 1,966 | $270 | 0.0% | $136.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,151 | $270 | 0.0% | $83.71 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,297 | $270 | 0.0% | $95.96 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,519 | $267 | 0.0% | $29.11 | — | COM | 293792107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,428 | $266 | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 5,989 | $263 | 0.0% | $33.93 | +26.2% | COM | 060505104 |
| ICLN | ISHARES TR | 22,825 | $260 | 0.0% | $13.40 | — | GL CLEAN ENE ETF | 464288224 |
| CI | THE CIGNA GROUP | 931 | $257 | 0.0% | $287.08 | +8.5% | COM | 125523100 |
| SMH | VANECK ETF TRUST | 1,040 | $252 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 282 | $251 | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| DVY | ISHARES TR | 1,883 | $247 | 0.0% | $134.57 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 958 | $244 | 0.0% | $220.58 | — | INDUSTRIAL ETF | 92204A603 |
| O | REALTY INCOME CORP | 4,556 | $243 | 0.0% | $49.49 | +10.1% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,523 | $241 | 0.0% | $60.83 | +22.3% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 6,350 | $238 | 0.0% | $37.94 | +5.4% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 1,221 | $235 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| IYK | ISHARES TR | 3,584 | $235 | 0.0% | $103.07 | — | US CONSM STAPLES | 464287812 |
| GE | GE AEROSPACE | 1,407 | $235 | 0.0% | $119.05 | +48.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $234 | 0.0% | $467.16 | +11.5% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 2,524 | $234 | 0.0% | $80.11 | +22.7% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 1,775 | $220 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 238 | $218 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,176 | $217 | 0.0% | $184.90 | — | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 1,962 | $211 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,618 | $209 | 0.0% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| UNP | UNION PAC CORP | 914 | $209 | 0.0% | $207.71 | +10.8% | COM | 907818108 |
| — | VERU INC | 20,000 | $13 | 0.0% | $0.65 | — | COM | 92536C103 |