CIK: 0001942341 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $453,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 913,782 | $62,996 | 13.9% | $58.94 | — | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 618,834 | $35,441 | 7.8% | $44.52 | — | US QUALTY FCTR | 46641Q761 |
| USFR | WISDOMTREE TR | 590,520 | $29,715 | 6.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 89,778 | $22,482 | 5.0% | $170.40 | +37.6% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 238,146 | $14,775 | 3.3% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 23,917 | $14,017 | 3.1% | $417.39 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 153,233 | $13,469 | 3.0% | $65.13 | — | PRTFLO S&P500 GW | 78464A409 |
| TFLO | ISHARES TR | 224,207 | $11,316 | 2.5% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| BIDD | BLACKROCK ETF TRUST | 453,937 | $11,199 | 2.5% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| IVW | ISHARES TR | 104,255 | $10,585 | 2.3% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 132,633 | $10,036 | 2.2% | $70.39 | — | U S TECH LEADERS | 46654Q732 |
| DYNF | BLACKROCK ETF TRUST | 168,856 | $8,654 | 1.9% | $45.19 | — | ISHARES US EQUIT | 09290C103 |
| HEFA | ISHARES TR | 225,220 | $7,826 | 1.7% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| PULS | PGIM ETF TR | 150,300 | $7,447 | 1.6% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IEI | ISHARES TR | 64,266 | $7,426 | 1.6% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 79,882 | $7,324 | 1.6% | $91.91 | — | MBS ETF | 464288588 |
| DTD | WISDOMTREE TR | 91,083 | $6,910 | 1.5% | $60.80 | — | US TOTAL DIVIDND | 97717W109 |
| IVV | ISHARES TR | 9,645 | $5,678 | 1.3% | $392.89 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 221,941 | $5,546 | 1.2% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 225,616 | $5,121 | 1.1% | $34.60 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 26,664 | $5,090 | 1.1% | $184.30 | — | S&P 500 VAL ETF | 464287408 |
| XCEM | COLUMBIA ETF TR II | 157,736 | $4,669 | 1.0% | $30.73 | — | EM CORE EX ETF | 19762B202 |
| PXF | INVESCO EXCH TRADED FD TR II | 97,054 | $4,648 | 1.0% | $48.16 | — | FTSE RAFI DEV | 46138E743 |
| DNL | WISDOMTREE TR | 124,609 | $4,483 | 1.0% | $36.76 | — | GLB US QTLY DIV | 97717W844 |
| HEEM | ISHARES INC | 164,629 | $4,449 | 1.0% | $27.03 | — | CUR HD MSCI EM | 46434G509 |
| EMXC | ISHARES INC | 75,307 | $4,176 | 0.9% | $55.73 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 66,549 | $4,147 | 0.9% | $64.77 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 21,503 | $3,829 | 0.8% | $130.90 | — | MSCI USA QLT FCT | 46432F339 |
| BMO | BANK MONTREAL QUE | 37,990 | $3,687 | 0.8% | $81.18 | +12.2% | COM | 063671101 |
| SPDW | SPDR INDEX SHS FDS | 107,096 | $3,655 | 0.8% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 14,733 | $3,426 | 0.8% | $183.37 | — | TECHNOLOGY | 81369Y803 |
| SPMB | SPDR SER TR | 140,335 | $3,024 | 0.7% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| ABBV | ABBVIE INC | 15,941 | $2,833 | 0.6% | $150.52 | +17.9% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 53,875 | $2,755 | 0.6% | $40.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,519 | $2,520 | 0.6% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,525 | $2,461 | 0.5% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYW | ISHARES TR | 14,777 | $2,357 | 0.5% | $94.66 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 44,029 | $2,310 | 0.5% | $53.57 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 4,289 | $2,193 | 0.5% | $289.53 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 22,402 | $2,169 | 0.5% | $96.01 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 45,569 | $2,060 | 0.5% | $45.75 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 6,325 | $2,038 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 5,860 | $1,959 | 0.4% | $230.57 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 4,501 | $1,897 | 0.4% | $289.05 | +46.1% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 33,546 | $1,745 | 0.4% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SER TR | 18,737 | $1,713 | 0.4% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CME | CME GROUP INC | 6,878 | $1,597 | 0.4% | $219.66 | 0.0% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 3,748 | $1,538 | 0.3% | $224.54 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 51,913 | $1,506 | 0.3% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| JAAA | JANUS DETROIT STR TR | 29,626 | $1,502 | 0.3% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| DVY | ISHARES TR | 11,059 | $1,452 | 0.3% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 6,154 | $1,350 | 0.3% | $136.68 | +49.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,452 | $1,306 | 0.3% | $145.30 | — | S&P500 EQL WGT | 46137V357 |
| SPTL | SPDR SER TR | 44,855 | $1,175 | 0.3% | $27.95 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 30,575 | $1,173 | 0.3% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 48,692 | $1,161 | 0.3% | $24.16 | — | NYLI MACKAY MUNI | 45409F843 |
| SGOV | ISHARES TR | 11,345 | $1,138 | 0.3% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPUS | TIDAL ETF TR | 25,369 | $1,089 | 0.2% | $26.06 | — | SP FDS S&P 500 | 886364801 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 38,108 | $1,079 | 0.2% | $25.34 | — | S&P INTL QULTY | 46138E214 |
| MUB | ISHARES TR | 10,013 | $1,067 | 0.2% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 7,732 | $1,038 | 0.2% | $100.67 | +36.9% | COM | 67066G104 |
| SPTI | SPDR SER TR | 36,222 | $1,010 | 0.2% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| WFC | WELLS FARGO CO NEW | 14,289 | $1,004 | 0.2% | $41.89 | +59.1% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,648 | $976 | 0.2% | $54.44 | — | S&P500 PUR GWT | 46137V266 |
| SUB | ISHARES TR | 9,109 | $961 | 0.2% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| PSN | PARSONS CORP DEL | 10,135 | $935 | 0.2% | $101.96 | 0.0% | COM | 70202L102 |
| ITOT | ISHARES TR | 7,191 | $925 | 0.2% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 9,883 | $893 | 0.2% | $53.00 | +61.9% | COM | 931142103 |
| IJR | ISHARES TR | 7,569 | $872 | 0.2% | $104.09 | — | CORE S&P SCP ETF | 464287804 |
| DTH | WISDOMTREE TR | 22,506 | $850 | 0.2% | $36.41 | — | ITL HIGH DIV FD | 97717W802 |
| SPTM | SPDR SER TR | 11,836 | $845 | 0.2% | $54.05 | — | PORTFOLI S&P1500 | 78464A805 |
| GLDM | WORLD GOLD TR | 15,421 | $802 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 7,053 | $798 | 0.2% | $102.36 | +10.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,390 | $780 | 0.2% | $152.43 | -1.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,654 | $769 | 0.2% | $257.82 | +12.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 4,048 | $766 | 0.2% | $139.59 | +24.8% | CAP STK CL A | 02079K305 |
| ACWV | ISHARES INC | 6,983 | $763 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| COWZ | PACER FDS TR | 12,994 | $734 | 0.2% | $50.40 | — | US CASH COWS 100 | 69374H881 |
| IBTG | ISHARES TR | 31,621 | $721 | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IEMG | ISHARES INC | 13,704 | $716 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 23,531 | $696 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 2,797 | $677 | 0.1% | $196.57 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,484 | $668 | 0.1% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 3,963 | $664 | 0.1% | $137.85 | +20.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,483 | $663 | 0.1% | $137.77 | +27.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 4,957 | $653 | 0.1% | $100.08 | — | INDL | 81369Y704 |
| GII | SPDR INDEX SHS FDS | 11,006 | $651 | 0.1% | $53.40 | — | S&P GBLINF ETF | 78463X855 |
| USMV | ISHARES TR | 7,138 | $634 | 0.1% | $73.92 | — | MSCI USA MIN VOL | 46429B697 |
| CPB | THE CAMPBELLS COMPANY | 14,831 | $621 | 0.1% | $47.12 | -8.2% | COM | 134429109 |
| IWR | ISHARES TR | 6,955 | $615 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| TFI | SPDR SER TR | 13,003 | $593 | 0.1% | $45.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| META | META PLATFORMS INC | 1,012 | $593 | 0.1% | $357.36 | +63.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,871 | $589 | 0.1% | $165.30 | -5.3% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 25,050 | $581 | 0.1% | $30.54 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,573 | $571 | 0.1% | $215.47 | +77.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 622 | $570 | 0.1% | $484.83 | +90.3% | COM | 22160K105 |
| IJT | ISHARES TR | 4,202 | $569 | 0.1% | $112.91 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 2,326 | $558 | 0.1% | $141.50 | +61.1% | COM | 46625H100 |
| PAAA | PGIM ETF TR | 10,558 | $541 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| SPSM | SPDR SER TR | 11,826 | $531 | 0.1% | $38.60 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 3,184 | $531 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,547 | $514 | 0.1% | $138.29 | +5.2% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $513 | 0.1% | $447.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 2,013 | $511 | 0.1% | $190.49 | — | MCAP GR IDXVIP | 922908538 |
| MAIN | MAIN STR CAP CORP | 8,583 | $503 | 0.1% | $51.30 | +3.9% | COM | 56035L104 |
| BX | BLACKSTONE INC | 2,898 | $500 | 0.1% | $142.00 | +18.9% | COM | 09260D107 |
| STIP | ISHARES TR | 4,953 | $498 | 0.1% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 3,588 | $494 | 0.1% | $136.19 | — | SBI HEALTHCARE | 81369Y209 |
| DON | WISDOMTREE TR | 9,530 | $486 | 0.1% | $41.08 | — | US MIDCAP DIVID | 97717W505 |
| MUNI | PIMCO ETF TR | 9,380 | $485 | 0.1% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $484 | 0.1% | $155.84 | — | DIV APP ETF | 921908844 |
| SPSK | TIDAL ETF TR | 26,226 | $468 | 0.1% | $17.87 | — | SP DWJNS SUKUK | 886364702 |
| DFAU | DIMENSIONAL ETF TRUST | 11,411 | $462 | 0.1% | $32.56 | — | US CORE EQT MKT | 25434V104 |
| LLY | ELI LILLY & CO | 597 | $461 | 0.1% | $504.65 | +62.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,572 | $455 | 0.1% | $193.11 | — | TOTAL STK MKT | 922908769 |
| IGEB | ISHARES TR | 10,082 | $447 | 0.1% | $44.91 | — | INVESTMENT GRADE | 46435G219 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $444 | 0.1% | $311.43 | +67.2% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 2,697 | $436 | 0.1% | $137.40 | — | MCAP VL IDXVIP | 922908512 |
| STPZ | PIMCO ETF TR | 8,272 | $433 | 0.1% | $50.85 | — | 1-5 US TIP IDX | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC | 10,729 | $429 | 0.1% | $34.38 | +14.6% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 23,059 | $420 | 0.1% | $17.27 | — | NASDAQ 100 COVER | 37954Y483 |
| AMGN | AMGEN INC | 1,595 | $416 | 0.1% | $224.61 | +27.4% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 1,950 | $412 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 1,560 | $412 | 0.1% | $205.29 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 4,590 | $401 | 0.1% | $90.88 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 4,272 | $388 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 1,663 | $386 | 0.1% | $165.11 | +10.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,538 | $380 | 0.1% | $197.21 | +32.6% | COM | 548661107 |
| IFRA | ISHARES TR | 8,148 | $377 | 0.1% | $41.27 | — | US INFRASTRUC | 46435U713 |
| SHYM | BLACKROCK ETF TRUST II | 16,502 | $374 | 0.1% | $22.75 | — | ISHARES HIGH YIE | 092528108 |
| IEFA | ISHARES TR | 5,305 | $373 | 0.1% | $69.92 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 931 | $362 | 0.1% | $290.62 | +36.7% | COM | 437076102 |
| IYF | ISHARES TR | 3,200 | $354 | 0.1% | $75.40 | — | U.S. FINLS ETF | 464287788 |
| EMTL | SSGA ACTIVE TR | 8,380 | $353 | 0.1% | $41.42 | — | SPDR DBLELN EMRG | 78470P309 |
| TSLA | TESLA INC | 859 | $347 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 988 | $339 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 3,144 | $338 | 0.1% | $99.54 | +12.9% | COM | 30231G102 |
| SDY | SPDR SER TR | 2,546 | $336 | 0.1% | $125.52 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 836 | $336 | 0.1% | $282.09 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,304 | $331 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 521 | $324 | 0.1% | $319.52 | — | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,695 | $320 | 0.1% | $54.27 | — | FTSE RAFI 1500 | 46137V597 |
| SPMD | SPDR SER TR | 5,686 | $311 | 0.1% | $44.12 | — | PORTFOLIO S&P400 | 78464A847 |
| EFA | ISHARES TR | 4,078 | $308 | 0.1% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 2,731 | $307 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,900 | $306 | 0.1% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,363 | $300 | 0.1% | $144.07 | +50.1% | COM | 459200101 |
| T | AT&T INC | 12,752 | $290 | 0.1% | $19.15 | +12.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,002 | $287 | 0.1% | $72.27 | +3.8% | COM | 65339F101 |
| DEW | WISDOMTREE TR | 5,458 | $286 | 0.1% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 623 | $282 | 0.1% | $364.43 | +26.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 477 | $272 | 0.1% | $385.96 | +44.4% | COM | 58155Q103 |
| ESGU | ISHARES TR | 2,089 | $269 | 0.1% | $115.91 | — | ESG AWR MSCI USA | 46435G425 |
| GWW | GRAINGER W W INC | 254 | $268 | 0.1% | $756.34 | +47.6% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 2,096 | $267 | 0.1% | $121.69 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 1,141 | $267 | 0.1% | $176.60 | +39.0% | COM | 278865100 |
| CWB | SPDR SER TR | 3,309 | $258 | 0.1% | $73.76 | — | BBG CONV SEC ETF | 78464A359 |
| IWM | ISHARES TR | 1,158 | $256 | 0.1% | $183.74 | — | RUSSELL 2000 ETF | 464287655 |
| BILS | SPDR SER TR | 2,574 | $255 | 0.1% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871 | $255 | 0.1% | $229.91 | +25.2% | COM | 053015103 |
| V | VISA INC | 797 | $252 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,457 | $251 | 0.1% | $24.18 | — | NYLI MACKAY MUN | 45409F827 |
| TXN | TEXAS INSTRS INC | 1,337 | $251 | 0.1% | $178.90 | +8.0% | COM | 882508104 |
| MUST | COLUMBIA ETF TR I | 12,079 | $245 | 0.1% | $20.73 | — | MULTI SEC MUNI | 19761L607 |
| KO | COCA COLA CO | 3,920 | $244 | 0.1% | $57.63 | +9.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,110 | $243 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,714 | $237 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 1,858 | $234 | 0.1% | $151.64 | -19.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 6,204 | $233 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| LCTU | BLACKROCK ETF TRUST | 3,632 | $233 | 0.1% | $59.64 | — | US CARBON TRANS | 09290C509 |
| IDU | ISHARES TR | 2,371 | $228 | 0.1% | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 3,434 | $225 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| HSY | HERSHEY CO | 1,303 | $221 | 0.0% | $208.80 | -17.2% | COM | 427866108 |
| VIS | VANGUARD WORLD FD | 865 | $220 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| USB | US BANCORP DEL | 4,595 | $220 | 0.0% | $41.30 | +12.9% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,925 | $217 | 0.0% | $31.36 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,573 | $215 | 0.0% | $61.89 | -2.6% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 1,053 | $213 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 1,501 | $210 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,896 | $208 | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| MO | ALTRIA GROUP INC | 3,835 | $201 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |