CIK: 0001810720 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $1,089,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 521,033 | $292,768 | 26.9% | $393.78 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,667,009 | $164,901 | 15.1% | $103.35 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 1,288,421 | $80,011 | 7.3% | $57.18 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 832,332 | $65,155 | 6.0% | $79.04 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 368,806 | $63,531 | 5.8% | $160.18 | — | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES TR | 1,180,960 | $62,024 | 5.7% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 583,653 | $35,404 | 3.2% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 478,972 | $33,437 | 3.1% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 52,408 | $26,933 | 2.5% | $366.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 76,690 | $17,035 | 1.6% | $130.94 | +76.2% | COM | 037833100 |
| IGSB | ISHARES TR | 254,590 | $13,333 | 1.2% | $54.58 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 86,164 | $10,029 | 0.9% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 133,318 | $9,792 | 0.9% | $78.34 | — | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 76,390 | $8,775 | 0.8% | $85.87 | — | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 141,453 | $8,343 | 0.8% | $59.17 | — | ESG INTL STK ETF | 921910725 |
| ACWX | ISHARES TR | 148,181 | $8,217 | 0.8% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| IUSV | ISHARES TR | 84,443 | $7,793 | 0.7% | $73.01 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 72,619 | $6,741 | 0.6% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| NUBD | NUSHARES ETF TR | 246,360 | $5,465 | 0.5% | $24.59 | — | NUVEEN ESG US | 67092P870 |
| IVE | ISHARES TR | 27,744 | $5,287 | 0.5% | $144.62 | — | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 53,481 | $5,238 | 0.5% | $73.61 | — | ESG US STK ETF | 921910733 |
| SLQD | ISHARES TR | 90,061 | $4,528 | 0.4% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| VTV | VANGUARD INDEX FDS | 23,310 | $4,027 | 0.4% | $136.09 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,001 | $3,917 | 0.4% | $394.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,200 | $3,829 | 0.4% | $277.22 | +46.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 10,178 | $3,774 | 0.3% | $274.29 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 59,677 | $3,592 | 0.3% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 12,967 | $3,564 | 0.3% | $193.64 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,342 | $3,558 | 0.3% | $144.03 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 16,426 | $3,313 | 0.3% | $148.86 | +43.0% | COM | 032654105 |
| SUSB | ISHARES TR | 129,665 | $3,240 | 0.3% | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 67,234 | $3,192 | 0.3% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| IXN | ISHARES TR | 41,831 | $3,168 | 0.3% | $93.99 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,809 | $2,786 | 0.3% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,563 | $2,708 | 0.2% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 30,412 | $2,516 | 0.2% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 19,161 | $2,279 | 0.2% | $69.44 | +54.4% | COM | 30231G102 |
| ESML | ISHARES TR | 58,280 | $2,239 | 0.2% | $35.95 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO. | 8,746 | $2,145 | 0.2% | $123.06 | +103.9% | COM | 46625H100 |
| ESGD | ISHARES TR | 26,088 | $2,131 | 0.2% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 12,698 | $2,106 | 0.2% | $140.53 | +8.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,847 | $2,049 | 0.2% | $382.37 | +27.1% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 16,098 | $1,878 | 0.2% | $99.41 | +26.6% | COM NEW | 617446448 |
| ISTB | ISHARES TR | 37,142 | $1,796 | 0.2% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 8,537 | $1,789 | 0.2% | $98.56 | +92.2% | COM | 00287Y109 |
| SPXL | DIREXION SHS ETF TR | 12,727 | $1,787 | 0.2% | $100.22 | — | DRX S&P500BULL | 25459W862 |
| SUSC | ISHARES TR | 76,658 | $1,768 | 0.2% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| CRM | SALESFORCE INC | 6,542 | $1,756 | 0.2% | $253.33 | +22.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 10,295 | $1,755 | 0.2% | $126.24 | +29.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 13,224 | $1,705 | 0.2% | $114.28 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 16,557 | $1,696 | 0.2% | $72.05 | — | ESG MSCI KLD 400 | 464288570 |
| MDT | MEDTRONIC PLC | 17,687 | $1,589 | 0.1% | $94.65 | -7.6% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,744 | $1,503 | 0.1% | $79.85 | — | FTSE PACIFIC ETF | 922042866 |
| VHT | VANGUARD WORLD FD | 5,647 | $1,495 | 0.1% | $231.74 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 7,360 | $1,400 | 0.1% | $144.69 | +50.0% | COM | 023135106 |
| ESGU | ISHARES TR | 11,242 | $1,370 | 0.1% | $92.61 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 9,335 | $1,311 | 0.1% | $90.15 | — | U.S. TECH ETF | 464287721 |
| WSO | WATSCO INC | 2,550 | $1,296 | 0.1% | $236.80 | +108.1% | COM | 942622200 |
| MRK | MERCK & CO INC | 13,922 | $1,250 | 0.1% | $72.91 | +23.6% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 2,961 | $1,243 | 0.1% | $463.71 | -6.4% | COM | 45168D104 |
| VPU | VANGUARD WORLD FD | 7,277 | $1,243 | 0.1% | $140.64 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 16,087 | $1,217 | 0.1% | $70.88 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,430 | $1,196 | 0.1% | $50.42 | — | FTSE EMR MKT ETF | 922042858 |
| FHLC | FIDELITY COVINGTON TRUST | 16,263 | $1,111 | 0.1% | $61.91 | — | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 5,472 | $1,092 | 0.1% | $185.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION SHS ETF TR | 151,365 | $1,078 | 0.1% | $7.19 | — | DLY S&P500 BR 3X | 25460E265 |
| NVDA | NVIDIA CORPORATION | 9,923 | $1,075 | 0.1% | $99.81 | +27.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,433 | $1,072 | 0.1% | $210.72 | +39.0% | COM | 580135101 |
| TEL | TE CONNECTIVITY PLC | 7,563 | $1,069 | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| RTX | RTX CORPORATION | 7,982 | $1,057 | 0.1% | $68.22 | +82.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,802 | $1,027 | 0.1% | $267.81 | +42.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 1,863 | $1,011 | 0.1% | $320.38 | — | INF TECH ETF | 92204A702 |
| SMMD | ISHARES TR | 16,156 | $1,010 | 0.1% | $52.75 | — | RUSEL 2500 ETF | 46435G268 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,011 | $1,001 | 0.1% | $522.20 | +3.4% | COM | 883556102 |
| IJH | ISHARES TR | 16,225 | $947 | 0.1% | $93.25 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 6,297 | $944 | 0.1% | $128.07 | +12.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,025 | $941 | 0.1% | $136.34 | +33.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 13,116 | $930 | 0.1% | $66.73 | +2.9% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,097 | $906 | 0.1% | $233.97 | +253.3% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 17,729 | $883 | 0.1% | $35.79 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,854 | $870 | 0.1% | $282.62 | +63.3% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,821 | $854 | 0.1% | $335.55 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 5,318 | $837 | 0.1% | $94.36 | +50.1% | COM | 988498101 |
| WMT | WALMART INC | 9,343 | $820 | 0.1% | $56.29 | +65.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 3,695 | $819 | 0.1% | $203.47 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 6,405 | $781 | 0.1% | $92.28 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 4,605 | $771 | 0.1% | $160.89 | +30.4% | COM | 11135F101 |
| V | VISA INC | 2,105 | $738 | 0.1% | $256.55 | +31.1% | COM CL A | 92826C839 |
| HYS | PIMCO ETF TR | 7,857 | $736 | 0.1% | $97.46 | — | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 5,022 | $729 | 0.1% | $70.69 | +135.8% | COM | 038222105 |
| IWD | ISHARES TR | 3,808 | $717 | 0.1% | $141.35 | — | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 4,465 | $684 | 0.1% | $108.12 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 4,395 | $680 | 0.1% | $132.34 | +36.5% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 1,378 | $667 | 0.1% | $188.82 | +174.7% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,229 | $643 | 0.1% | $413.24 | +20.9% | COM | 91324P102 |
| FDIS | FIDELITY COVINGTON TRUST | 7,600 | $642 | 0.1% | $65.64 | — | MSCI CONSM DIS | 316092204 |
| IYJ | ISHARES TR | 4,734 | $616 | 0.1% | $97.81 | — | US INDUSTRIALS | 464287754 |
| MA | MASTERCARD INCORPORATED | 1,114 | $611 | 0.1% | $470.84 | +15.1% | CL A | 57636Q104 |
| SUSL | ISHARES TR | 6,240 | $598 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 3,514 | $588 | 0.1% | $81.39 | +84.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,771 | $584 | 0.1% | $202.60 | +73.7% | COM | 149123101 |
| MUB | ISHARES TR | 5,450 | $575 | 0.1% | $111.13 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 7,723 | $553 | 0.1% | $47.84 | +35.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 | $542 | 0.0% | $131.73 | +81.7% | COM | 459200101 |
| IWF | ISHARES TR | 1,459 | $527 | 0.0% | $258.31 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,424 | $526 | 0.0% | $129.95 | +22.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,895 | $517 | 0.0% | $105.80 | +18.6% | COM | 002824100 |
| IEMG | ISHARES INC | 9,394 | $507 | 0.0% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 22,312 | $507 | 0.0% | $43.62 | -49.8% | COM | 458140100 |
| IYG | ISHARES TR | 6,414 | $504 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| FLOT | ISHARES TR | 9,755 | $498 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 4,702 | $492 | 0.0% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 7,843 | $484 | 0.0% | $41.50 | +44.8% | COM | 17275R102 |
| IEUR | ISHARES TR | 7,819 | $470 | 0.0% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| VV | VANGUARD INDEX FDS | 1,814 | $466 | 0.0% | $207.69 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 2,168 | $449 | 0.0% | $190.46 | +0.4% | COM | 020002101 |
| FCOM | FIDELITY COVINGTON TRUST | 7,839 | $441 | 0.0% | $40.09 | — | MSCI COMMNTN SVC | 316092873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,543 | $438 | 0.0% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 15,246 | $431 | 0.0% | $15.82 | +53.9% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 8,212 | $428 | 0.0% | $55.66 | -13.8% | COM | 98850P109 |
| IYF | ISHARES TR | 3,745 | $423 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| SPTI | SPDR SER TR | 14,757 | $422 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| EWC | ISHARES INC | 10,064 | $410 | 0.0% | $31.41 | — | MSCI CDA ETF | 464286509 |
| VDC | VANGUARD WORLD FD | 1,833 | $401 | 0.0% | $192.95 | — | CONSUM STP ETF | 92204A207 |
| VYMI | VANGUARD WHITEHALL FDS | 5,362 | $395 | 0.0% | $63.30 | — | INTL HIGH ETF | 921946794 |
| XLC | SELECT SECTOR SPDR TR | 4,017 | $387 | 0.0% | $52.87 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 672 | $387 | 0.0% | $495.86 | +29.7% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 14,707 | $376 | 0.0% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| GOVT | ISHARES TR | 16,271 | $374 | 0.0% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 3,757 | $371 | 0.0% | $142.19 | -25.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,600 | $363 | 0.0% | $126.27 | +28.0% | COM | 68389X105 |
| ONEQ | FIDELITY COMWLTH TR | 5,328 | $363 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| XLY | SELECT SECTOR SPDR TR | 1,815 | $358 | 0.0% | $138.64 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 1,651 | $350 | 0.0% | $172.33 | +15.1% | COM | 438516106 |
| LOW | LOWES COS INC | 1,492 | $348 | 0.0% | $207.01 | +16.9% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,684 | $348 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| ICSH | ISHARES TR | 6,851 | $347 | 0.0% | $50.10 | — | ULTRA SHORT-TERM | 46434V878 |
| SIBN | SI-BONE INC | 24,003 | $337 | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,891 | $337 | 0.0% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| EUSB | ISHARES TR | 7,523 | $326 | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,980 | $325 | 0.0% | $80.94 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 1,853 | $316 | 0.0% | $177.39 | -2.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,966 | $316 | 0.0% | $43.61 | -9.2% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 2,573 | $313 | 0.0% | $112.92 | +6.4% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 6,135 | $312 | 0.0% | $49.83 | — | SHORT DURATION B | 46431W507 |
| AFL | AFLAC INC | 2,790 | $310 | 0.0% | $78.75 | +32.1% | COM | 001055102 |
| CI | THE CIGNA GROUP | 938 | $309 | 0.0% | $287.08 | +3.0% | COM | 125523100 |
| TXT | TEXTRON INC | 4,263 | $308 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| TIP | ISHARES TR | 2,749 | $305 | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,424 | $300 | 0.0% | $88.72 | +27.3% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 965 | $295 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| NFLX | NETFLIX INC | 316 | $295 | 0.0% | $65.97 | +44.2% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,151 | $294 | 0.0% | $83.71 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 1,454 | $291 | 0.0% | $121.53 | +61.1% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,519 | $291 | 0.0% | $29.11 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,966 | $287 | 0.0% | $136.23 | — | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 3,575 | $286 | 0.0% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 3,088 | $280 | 0.0% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 4,676 | $280 | 0.0% | $51.02 | +13.6% | COM | 370334104 |
| SSO | PROSHARES TR | 3,342 | $277 | 0.0% | $75.17 | — | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 2,468 | $273 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IAGG | ISHARES TR | 5,449 | $272 | 0.0% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| FTEC | FIDELITY COVINGTON TRUST | 1,677 | $270 | 0.0% | $177.84 | — | MSCI INFO TECH I | 316092808 |
| BLK | BLACKROCK INC | 284 | $269 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| O | REALTY INCOME CORP | 4,614 | $268 | 0.0% | $49.53 | +6.2% | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,297 | $266 | 0.0% | $95.96 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 6,379 | $266 | 0.0% | $34.53 | +26.4% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 2,519 | $260 | 0.0% | $80.11 | +20.1% | COM | 68902V107 |
| PFE | PFIZER INC | 10,219 | $259 | 0.0% | $30.81 | -19.8% | COM | 717081103 |
| ICLN | ISHARES TR | 22,375 | $256 | 0.0% | $13.40 | — | GL CLEAN ENE ETF | 464288224 |
| IRM | IRON MTN INC DEL | 2,931 | $252 | 0.0% | $76.66 | +21.5% | COM | 46284V101 |
| TLT | ISHARES TR | 2,736 | $249 | 0.0% | $98.67 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 1,836 | $247 | 0.0% | $134.57 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 944 | $245 | 0.0% | $322.15 | +3.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 1,980 | $242 | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 255 | $241 | 0.0% | $925.84 | +4.8% | COM | 22160K105 |
| IYK | ISHARES TR | 3,322 | $238 | 0.0% | $103.07 | — | US CONSM STAPLES | 464287812 |
| VIS | VANGUARD WORLD FD | 948 | $235 | 0.0% | $220.58 | — | INDUSTRIAL ETF | 92204A603 |
| CMCSA | COMCAST CORP NEW | 6,316 | $233 | 0.0% | $37.94 | -7.7% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 1,334 | $228 | 0.0% | $170.73 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $226 | 0.0% | $468.66 | +18.0% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 3,526 | $224 | 0.0% | $60.83 | +8.1% | COM | 14448C104 |
| AMGN | AMGEN INC | 715 | $223 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| VCEB | VANGUARD WORLD FD | 3,501 | $220 | 0.0% | $62.93 | — | ESG US CORP BD | 921910691 |
| PAYX | PAYCHEX INC | 1,420 | $219 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 7,621 | $217 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 1,931 | $216 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 1,022 | $216 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| NUEM | NUSHARES ETF TR | 7,235 | $212 | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $206 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| SDY | SPDR SER TR | 1,516 | $206 | 0.0% | $135.67 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,382 | $203 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| — | VERU INC | 20,000 | $10 | 0.0% | $0.65 | — | COM | 92536C103 |