CIK: 0001810720 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $1,183,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 524,408 | $325,605 | 27.5% | $393.78 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,706,856 | $169,320 | 14.3% | $103.25 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 1,393,877 | $96,303 | 8.1% | $58.08 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 374,574 | $72,184 | 6.1% | $160.68 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 880,583 | $69,302 | 5.9% | $79.02 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 1,284,697 | $68,462 | 5.8% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 547,596 | $36,809 | 3.1% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 446,500 | $34,519 | 2.9% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 50,360 | $28,606 | 2.4% | $366.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 76,406 | $15,676 | 1.3% | $130.94 | +53.8% | COM | 037833100 |
| IGSB | ISHARES TR | 253,505 | $13,375 | 1.1% | $54.58 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 82,033 | $10,549 | 0.9% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| VSGX | VANGUARD WORLD FD | 148,797 | $9,746 | 0.8% | $59.48 | — | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 75,706 | $9,596 | 0.8% | $85.87 | — | ESG OPTIMIZED | 464288802 |
| BND | VANGUARD BD INDEX FDS | 126,464 | $9,312 | 0.8% | $78.34 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 140,531 | $8,564 | 0.7% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| IUSV | ISHARES TR | 88,656 | $8,390 | 0.7% | $74.04 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 72,578 | $7,991 | 0.7% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 54,393 | $5,964 | 0.5% | $74.22 | — | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 242,692 | $5,402 | 0.5% | $24.59 | — | NUVEEN ESG US | 67092P870 |
| MSFT | MICROSOFT CORP | 10,639 | $5,292 | 0.4% | $283.63 | +52.4% | COM | 594918104 |
| IVE | ISHARES TR | 27,067 | $5,290 | 0.4% | $144.62 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 10,171 | $4,459 | 0.4% | $274.29 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 6,890 | $4,257 | 0.4% | $394.98 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 23,686 | $4,186 | 0.4% | $136.73 | — | VALUE ETF | 922908744 |
| SLQD | ISHARES TR | 82,446 | $4,171 | 0.4% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| ADI | ANALOG DEVICES INC | 16,426 | $3,910 | 0.3% | $148.86 | +38.4% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 12,537 | $3,810 | 0.3% | $193.64 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 39,979 | $3,692 | 0.3% | $93.99 | — | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,832 | $3,650 | 0.3% | $144.03 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 58,031 | $3,635 | 0.3% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| SUSB | ISHARES TR | 133,360 | $3,357 | 0.3% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 67,617 | $3,215 | 0.3% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,416 | $3,102 | 0.3% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,776 | $2,773 | 0.2% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO. | 9,056 | $2,626 | 0.2% | $127.49 | +98.2% | COM | 46625H100 |
| ESML | ISHARES TR | 60,528 | $2,502 | 0.2% | $36.15 | — | ESG AWARE MSCI | 46435U663 |
| SHY | ISHARES TR | 28,685 | $2,377 | 0.2% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 25,596 | $2,284 | 0.2% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 16,034 | $2,259 | 0.2% | $99.41 | +21.7% | COM NEW | 617446448 |
| SPXL | DIREXION SHS ETF TR | 12,461 | $2,162 | 0.2% | $100.22 | — | DRX S&P500BULL | 25459W862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,134 | $2,008 | 0.2% | $391.08 | +29.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,880 | $1,967 | 0.2% | $140.68 | +7.2% | COM | 478160104 |
| DSI | ISHARES TR | 16,460 | $1,912 | 0.2% | $72.05 | — | ESG MSCI KLD 400 | 464288570 |
| ISTB | ISHARES TR | 37,200 | $1,810 | 0.2% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 13,445 | $1,792 | 0.2% | $114.59 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 8,601 | $1,786 | 0.2% | $174.27 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 6,542 | $1,784 | 0.2% | $253.33 | +5.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 7,723 | $1,694 | 0.1% | $147.19 | +34.4% | COM | 023135106 |
| SUSC | ISHARES TR | 72,304 | $1,680 | 0.1% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| NVDA | NVIDIA CORPORATION | 10,255 | $1,620 | 0.1% | $100.65 | +25.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 8,671 | $1,609 | 0.1% | $99.86 | +82.9% | COM | 00287Y109 |
| IYW | ISHARES TR | 9,284 | $1,609 | 0.1% | $90.15 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 10,084 | $1,607 | 0.1% | $126.24 | +27.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,722 | $1,587 | 0.1% | $69.44 | +50.5% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 2,958 | $1,586 | 0.1% | $463.71 | +3.1% | COM | 45168D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,279 | $1,584 | 0.1% | $79.85 | — | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 17,451 | $1,521 | 0.1% | $94.65 | -11.8% | SHS | G5960L103 |
| ESGU | ISHARES TR | 11,212 | $1,517 | 0.1% | $92.61 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 17,543 | $1,464 | 0.1% | $71.93 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 5,264 | $1,307 | 0.1% | $231.74 | — | HEALTH CAR ETF | 92204A504 |
| TEL | TE CONNECTIVITY PLC | 7,563 | $1,276 | 0.1% | $146.50 | +3.0% | ORD SHS | G87052109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,956 | $1,234 | 0.1% | $50.42 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 1,802 | $1,196 | 0.1% | $320.38 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 8,150 | $1,190 | 0.1% | $69.53 | +89.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 4,302 | $1,186 | 0.1% | $160.89 | +34.2% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,196 | $1,182 | 0.1% | $120.39 | — | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FD | 6,431 | $1,135 | 0.1% | $140.64 | — | UTILITIES ETF | 92204A876 |
| WSO | WATSCO INC | 2,550 | $1,126 | 0.1% | $236.80 | +95.9% | COM | 942622200 |
| IWM | ISHARES TR | 5,138 | $1,109 | 0.1% | $185.77 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 13,740 | $1,088 | 0.1% | $72.91 | +6.2% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TRUST | 16,949 | $1,084 | 0.1% | $61.99 | — | MSCI HLTH CARE I | 316092600 |
| SMMD | ISHARES TR | 15,278 | $1,036 | 0.1% | $52.75 | — | RUSEL 2500 ETF | 46435G268 |
| LLY | ELI LILLY & CO | 1,299 | $1,013 | 0.1% | $317.85 | +143.3% | COM | 532457108 |
| V | VISA INC | 2,847 | $1,011 | 0.1% | $280.12 | +23.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,526 | $980 | 0.1% | $136.34 | +20.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,775 | $979 | 0.1% | $335.55 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 4,033 | $956 | 0.1% | $206.28 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,687 | $948 | 0.1% | $498.22 | +10.7% | CL A | 57636Q104 |
| IJH | ISHARES TR | 14,963 | $928 | 0.1% | $93.25 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,499 | $916 | 0.1% | $267.81 | +32.9% | COM | 437076102 |
| WMT | WALMART INC | 9,263 | $906 | 0.1% | $56.29 | +68.3% | COM | 931142103 |
| DE | DEERE & CO | 1,764 | $897 | 0.1% | $282.62 | +71.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 4,881 | $894 | 0.1% | $70.69 | +122.7% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 12,577 | $873 | 0.1% | $66.73 | +2.0% | COM | 65339F101 |
| ITOT | ISHARES TR | 6,379 | $861 | 0.1% | $92.28 | — | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 4,525 | $854 | 0.1% | $109.19 | — | US AER DEF ETF | 464288760 |
| YUM | YUM BRANDS INC | 5,672 | $841 | 0.1% | $97.47 | +47.9% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,979 | $803 | 0.1% | $522.20 | -20.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,715 | $793 | 0.1% | $210.72 | +44.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 4,342 | $765 | 0.1% | $132.34 | +23.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,740 | $758 | 0.1% | $128.07 | +2.3% | COM | 713448108 |
| INTU | INTUIT | 944 | $744 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| IWD | ISHARES TR | 3,808 | $740 | 0.1% | $141.35 | — | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 1,345 | $718 | 0.1% | $188.82 | +159.6% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414 | $712 | 0.1% | $143.62 | +76.7% | COM | 459200101 |
| TSLA | TESLA INC | 2,144 | $681 | 0.1% | $310.46 | -3.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 11,282 | $677 | 0.1% | $62.48 | — | CORE MSCI EMKT | 46434G103 |
| SUSL | ISHARES TR | 6,240 | $676 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| IYJ | ISHARES TR | 4,727 | $673 | 0.1% | $97.81 | — | US INDUSTRIALS | 464287754 |
| EUSB | ISHARES TR | 15,292 | $666 | 0.1% | $43.44 | — | ESG ADV TTL USD | 46436E619 |
| XLF | SELECT SECTOR SPDR TR | 12,659 | $663 | 0.1% | $35.79 | — | FINANCIAL | 81369Y605 |
| FDIS | FIDELITY COVINGTON TRUST | 6,891 | $648 | 0.1% | $65.64 | — | MSCI CONSM DIS | 316092204 |
| HYS | PIMCO ETF TR | 6,709 | $637 | 0.1% | $97.46 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 1,459 | $619 | 0.1% | $258.31 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,581 | $614 | 0.1% | $202.60 | +63.3% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,213 | $578 | 0.0% | $67.61 | — | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 4,188 | $570 | 0.0% | $107.53 | +21.5% | COM | 002824100 |
| SPMD | SPDR SERIES TRUST | 10,298 | $560 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IEUR | ISHARES TR | 8,443 | $559 | 0.0% | $53.16 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 3,819 | $547 | 0.0% | $85.84 | +59.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,848 | $544 | 0.0% | $41.50 | +45.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,329 | $530 | 0.0% | $129.95 | +11.6% | COM | 747525103 |
| IYG | ISHARES TR | 6,083 | $521 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 2,378 | $520 | 0.0% | $126.27 | +27.4% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 1,814 | $518 | 0.0% | $207.69 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 7,225 | $511 | 0.0% | $47.84 | +45.9% | COM | 191216100 |
| INTC | INTEL CORP | 22,529 | $505 | 0.0% | $43.62 | -52.5% | COM | 458140100 |
| META | META PLATFORMS INC | 671 | $496 | 0.0% | $495.86 | +24.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,268 | $466 | 0.0% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES INC | 9,916 | $458 | 0.0% | $31.41 | — | MSCI CDA ETF | 464286509 |
| SIBN | SI-BONE INC | 24,003 | $452 | 0.0% | $16.14 | +2.8% | COM | 825704109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,631 | $448 | 0.0% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 4,017 | $436 | 0.0% | $52.87 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 14,970 | $433 | 0.0% | $15.82 | +70.4% | COM | 00206R102 |
| SPTI | SPDR SERIES TRUST | 14,887 | $428 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| ONEQ | FIDELITY COMWLTH TR | 5,328 | $427 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR TR | 1,678 | $425 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 316 | $423 | 0.0% | $65.97 | +71.4% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 2,053 | $413 | 0.0% | $190.46 | +3.4% | COM | 020002101 |
| TJX | TJX COS INC NEW | 3,336 | $412 | 0.0% | $115.88 | +8.6% | COM | 872540109 |
| IYF | ISHARES TR | 3,361 | $407 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| FCOM | FIDELITY COVINGTON TRUST | 6,265 | $406 | 0.0% | $40.09 | — | MSCI COMMNTN SVC | 316092873 |
| VDC | VANGUARD WORLD FD | 1,833 | $402 | 0.0% | $192.95 | — | CONSUM STP ETF | 92204A207 |
| GOVT | ISHARES TR | 17,448 | $401 | 0.0% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $396 | 0.0% | $412.00 | -9.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 1,815 | $394 | 0.0% | $138.64 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,279 | $394 | 0.0% | $265.49 | +13.9% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,969 | $388 | 0.0% | $180.72 | — | MSCI INFO TECH I | 316092808 |
| MUB | ISHARES TR | 3,706 | $387 | 0.0% | $111.13 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,657 | $386 | 0.0% | $172.33 | +15.9% | COM | 438516106 |
| BA | BOEING CO | 1,812 | $380 | 0.0% | $177.39 | +6.5% | COM | 097023105 |
| ICSH | ISHARES TR | 7,340 | $372 | 0.0% | $50.14 | — | ULTRA SHORT DUR | 46434V878 |
| GE | GE AEROSPACE | 1,429 | $368 | 0.0% | $121.53 | +79.9% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 8,062 | $360 | 0.0% | $55.66 | -19.7% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 2,872 | $356 | 0.0% | $142.19 | -27.7% | COM | 254687106 |
| TXT | TEXTRON INC | 4,263 | $342 | 0.0% | $74.77 | -3.3% | COM | 883203101 |
| BLK | BLACKROCK INC | 324 | $340 | 0.0% | $958.30 | -2.6% | COM | 09290D101 |
| FLOT | ISHARES TR | 6,615 | $337 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,066 | $337 | 0.0% | $80.98 | — | INT-TERM CORP | 92206C870 |
| SSO | PROSHARES TR | 3,417 | $334 | 0.0% | $75.67 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,662 | $332 | 0.0% | $43.44 | -3.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,493 | $331 | 0.0% | $207.01 | +6.6% | COM | 548661107 |
| FENY | FIDELITY COVINGTON TRUST | 13,966 | $327 | 0.0% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| TIP | ISHARES TR | 2,956 | $325 | 0.0% | $126.28 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 3,079 | $325 | 0.0% | $81.09 | +27.8% | COM | 001055102 |
| NEAR | ISHARES U S ETF TR | 6,342 | $324 | 0.0% | $49.87 | — | SHORT DURATION B | 46431W507 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,650 | $322 | 0.0% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| COF | CAPITAL ONE FINL CORP | 1,494 | $318 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 936 | $309 | 0.0% | $287.08 | +10.7% | COM | 125523100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,424 | $308 | 0.0% | $88.72 | +38.5% | COM | 416515104 |
| IRM | IRON MTN INC DEL | 2,931 | $301 | 0.0% | $76.66 | +19.9% | COM | 46284V101 |
| DGRW | WISDOMTREE TR | 3,576 | $299 | 0.0% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 1,923 | $293 | 0.0% | $143.64 | -1.7% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,228 | $288 | 0.0% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 6,071 | $287 | 0.0% | $34.53 | +20.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,023 | $287 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,847 | $282 | 0.0% | $61.37 | +9.7% | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 990 | $276 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| VCEB | VANGUARD WORLD FD | 4,319 | $274 | 0.0% | $63.02 | — | ESG US CORP BD | 921910691 |
| ICLN | ISHARES TR | 20,875 | $274 | 0.0% | $13.40 | — | GL CLEAN ENE ETF | 464288224 |
| VIS | VANGUARD WORLD FD | 948 | $266 | 0.0% | $220.58 | — | INDUSTRIAL ETF | 92204A603 |
| OTIS | OTIS WORLDWIDE CORP | 2,676 | $265 | 0.0% | $81.01 | +17.8% | COM | 68902V107 |
| O | REALTY INCOME CORP | 4,595 | $265 | 0.0% | $49.53 | +10.0% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,523 | $264 | 0.0% | $29.11 | — | COM | 293792107 |
| PFE | PFIZER INC | 10,663 | $258 | 0.0% | $30.46 | -26.6% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 2,592 | $256 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 256 | $254 | 0.0% | $925.84 | +7.0% | COM | 22160K105 |
| SHV | ISHARES TR | 2,262 | $250 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IAGG | ISHARES TR | 4,837 | $247 | 0.0% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $243 | 0.0% | $468.66 | +11.6% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 4,634 | $240 | 0.0% | $51.02 | +5.4% | COM | 370334104 |
| NUEM | NUSHARES ETF TR | 7,137 | $237 | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $237 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 2,778 | $236 | 0.0% | $83.71 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 828 | $231 | 0.0% | $285.95 | -2.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 1,718 | $229 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 977 | $221 | 0.0% | $226.54 | — | SPONSORED ADS | 874039100 |
| NVDL | GRANITESHARES ETF TR | 3,000 | $211 | 0.0% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| KMI | KINDER MORGAN INC DEL | 7,084 | $208 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 652 | $208 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 1,516 | $206 | 0.0% | $135.67 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 1,412 | $205 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 5,752 | $205 | 0.0% | $37.94 | -10.6% | CL A | 20030N101 |
| TLT | ISHARES TR | 2,310 | $204 | 0.0% | $98.67 | — | 20 YR TR BD ETF | 464287432 |
| — | VERU INC | 20,000 | $12 | 0.0% | $0.65 | — | COM | 92536C103 |