CIK: 0001810720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,274,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 507,359 | $339,576 | 26.6% | $393.78 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,808,043 | $181,256 | 14.2% | $103.09 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 1,564,991 | $114,964 | 9.0% | $59.76 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 1,427,742 | $77,227 | 6.1% | $52.28 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 362,121 | $75,806 | 5.9% | $160.68 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 957,125 | $75,527 | 5.9% | $79.02 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 537,169 | $38,338 | 3.0% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 436,414 | $36,039 | 2.8% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 48,462 | $29,677 | 2.3% | $366.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 77,651 | $19,772 | 1.6% | $132.46 | +70.3% | COM | 037833100 |
| IGSB | ISHARES TR | 262,197 | $13,904 | 1.1% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 81,489 | $11,265 | 0.9% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| VSGX | VANGUARD WORLD FD | 154,862 | $10,743 | 0.8% | $59.87 | — | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 73,925 | $10,028 | 0.8% | $85.87 | — | ESG OPTIMIZED | 464288802 |
| BND | VANGUARD BD INDEX FDS | 126,885 | $9,436 | 0.7% | $78.34 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 138,160 | $8,982 | 0.7% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| IUSV | ISHARES TR | 88,160 | $8,812 | 0.7% | $74.04 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 69,858 | $8,433 | 0.7% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 55,257 | $6,545 | 0.5% | $74.91 | — | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 242,339 | $5,442 | 0.4% | $24.59 | — | NUVEEN ESG US | 67092P870 |
| IVE | ISHARES TR | 25,450 | $5,256 | 0.4% | $144.62 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 10,117 | $5,240 | 0.4% | $283.63 | +79.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 9,736 | $4,669 | 0.4% | $274.29 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,396 | $4,550 | 0.4% | $138.18 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 6,819 | $4,543 | 0.4% | $394.98 | — | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 82,270 | $4,182 | 0.3% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| IXN | ISHARES TR | 40,164 | $4,145 | 0.3% | $93.99 | — | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 12,310 | $4,040 | 0.3% | $193.64 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,757 | $3,832 | 0.3% | $144.03 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 15,447 | $3,795 | 0.3% | $148.86 | +60.5% | COM | 032654105 |
| SUSB | ISHARES TR | 141,665 | $3,586 | 0.3% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,561 | $3,509 | 0.3% | $49.41 | — | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 71,376 | $3,428 | 0.3% | $47.44 | — | ESG AWR US AGRGT | 46435U549 |
| IHI | ISHARES TR | 54,071 | $3,249 | 0.3% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 9,276 | $2,926 | 0.2% | $131.49 | +125.1% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,938 | $2,788 | 0.2% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| ESML | ISHARES TR | 58,090 | $2,619 | 0.2% | $36.15 | — | ESG AWARE MSCI | 46435U663 |
| SPXL | DIREXION SHS ETF TR | 12,327 | $2,612 | 0.2% | $100.22 | — | DRX S&P500BULL | 25459W862 |
| MS | MORGAN STANLEY | 16,086 | $2,557 | 0.2% | $99.41 | +47.3% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 25,523 | $2,373 | 0.2% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SHY | ISHARES TR | 27,899 | $2,315 | 0.2% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 12,427 | $2,304 | 0.2% | $140.68 | +20.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 11,160 | $2,242 | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,179 | $2,101 | 0.2% | $392.08 | +23.5% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 16,362 | $2,061 | 0.2% | $72.05 | — | ESG MSCI KLD 400 | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 14,198 | $2,001 | 0.2% | $115.99 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 8,441 | $1,954 | 0.2% | $99.86 | +102.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 10,425 | $1,945 | 0.2% | $101.85 | +71.1% | COM | 67066G104 |
| SUSC | ISHARES TR | 80,121 | $1,888 | 0.1% | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| ISTB | ISHARES TR | 37,265 | $1,820 | 0.1% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES TR | 9,043 | $1,771 | 0.1% | $90.15 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 7,833 | $1,720 | 0.1% | $148.30 | +52.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,842 | $1,673 | 0.1% | $69.44 | +58.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 17,492 | $1,666 | 0.1% | $94.65 | -3.6% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 7,566 | $1,661 | 0.1% | $146.50 | +36.5% | ORD SHS | G87052109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,838 | $1,655 | 0.1% | $79.85 | — | FTSE PACIFIC ETF | 922042866 |
| IEFA | ISHARES TR | 18,911 | $1,651 | 0.1% | $73.04 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 11,107 | $1,617 | 0.1% | $92.61 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 8,581 | $1,577 | 0.1% | $174.27 | +10.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 6,546 | $1,551 | 0.1% | $253.33 | -0.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 9,853 | $1,514 | 0.1% | $126.24 | +22.7% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 2,361 | $1,508 | 0.1% | $463.71 | +30.9% | COM | 45168D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,620 | $1,463 | 0.1% | $122.72 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 4,278 | $1,411 | 0.1% | $160.89 | +90.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,541 | $1,384 | 0.1% | $50.50 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 5,657 | $1,378 | 0.1% | $138.05 | +52.1% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 8,127 | $1,360 | 0.1% | $69.53 | +121.9% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 1,741 | $1,300 | 0.1% | $320.38 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 4,800 | $1,246 | 0.1% | $231.74 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FD | 6,435 | $1,219 | 0.1% | $140.64 | — | UTILITIES ETF | 92204A876 |
| FHLC | FIDELITY COVINGTON TRUST | 16,960 | $1,134 | 0.1% | $61.99 | — | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 4,591 | $1,111 | 0.1% | $185.77 | — | RUSSELL 2000 ETF | 464287655 |
| CLS | CELESTICA INC | 4,502 | $1,109 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| QQQ | INVESCO QQQ TR | 1,831 | $1,099 | 0.1% | $343.65 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,422 | $1,075 | 0.1% | $133.73 | +56.4% | CAP STK CL A | 02079K305 |
| EUSB | ISHARES TR | 24,351 | $1,069 | 0.1% | $43.62 | — | ESG ADV TTL USD | 46436E619 |
| SMMD | ISHARES TR | 14,200 | $1,047 | 0.1% | $52.75 | — | RUSEL 2500 ETF | 46435G268 |
| VB | VANGUARD INDEX FDS | 4,094 | $1,041 | 0.1% | $206.99 | — | SMALL CP ETF | 922908751 |
| WSO | WATSCO INC | 2,550 | $1,031 | 0.1% | $236.80 | +80.6% | COM | 942622200 |
| AMAT | APPLIED MATLS INC | 4,883 | $1,000 | 0.1% | $70.69 | +155.7% | COM | 038222105 |
| TSLA | TESLA INC | 2,199 | $978 | 0.1% | $311.37 | +11.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,984 | $962 | 0.1% | $522.20 | -11.0% | COM | 883556102 |
| ITA | ISHARES TR | 4,548 | $952 | 0.1% | $109.19 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 9,222 | $950 | 0.1% | $56.29 | +76.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 11,279 | $947 | 0.1% | $72.91 | +11.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,333 | $945 | 0.1% | $267.81 | +45.3% | COM | 437076102 |
| V | VISA INC | 2,731 | $932 | 0.1% | $280.12 | +23.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 12,296 | $928 | 0.1% | $66.73 | +8.2% | COM | 65339F101 |
| IJH | ISHARES TR | 14,017 | $915 | 0.1% | $93.25 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 6,231 | $908 | 0.1% | $92.28 | — | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 5,844 | $888 | 0.1% | $98.90 | +47.7% | COM | 988498101 |
| VYMI | VANGUARD WHITEHALL FDS | 10,158 | $860 | 0.1% | $72.56 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 12,951 | $854 | 0.1% | $62.93 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,106 | $844 | 0.1% | $317.85 | +133.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,689 | $817 | 0.1% | $210.72 | +43.0% | COM | 580135101 |
| PEP | PEPSICO INC | 5,730 | $805 | 0.1% | $128.07 | +9.6% | COM | 713448108 |
| IWD | ISHARES TR | 3,808 | $775 | 0.1% | $141.35 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,677 | $767 | 0.1% | $282.62 | +73.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,316 | $749 | 0.1% | $498.22 | +15.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 21,990 | $738 | 0.1% | $43.62 | -44.5% | COM | 458140100 |
| SUSL | ISHARES TR | 6,240 | $730 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| FDIS | FIDELITY COVINGTON TRUST | 6,815 | $701 | 0.1% | $65.64 | — | MSCI CONSM DIS | 316092204 |
| ORCL | ORACLE CORP | 2,464 | $693 | 0.1% | $130.73 | +94.4% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 12,688 | $684 | 0.1% | $35.79 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,450 | $679 | 0.1% | $258.31 | — | RUS 1000 GRW ETF | 464287614 |
| IYJ | ISHARES TR | 4,567 | $666 | 0.1% | $97.81 | — | US INDUSTRIALS | 464287754 |
| CAT | CATERPILLAR INC | 1,370 | $654 | 0.1% | $202.60 | +110.0% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 1,329 | $653 | 0.1% | $188.82 | +170.2% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,287 | $645 | 0.1% | $143.62 | +80.7% | COM | 459200101 |
| HYS | PIMCO ETF TR | 6,704 | $641 | 0.1% | $97.46 | — | 0-5 HIGH YIELD | 72201R783 |
| INTU | INTUIT | 920 | $628 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 3,976 | $617 | 0.0% | $88.46 | +72.1% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,955 | $602 | 0.0% | $214.92 | — | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SERIES TRUST | 10,254 | $586 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IEUR | ISHARES TR | 8,398 | $572 | 0.0% | $53.16 | — | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 3,323 | $553 | 0.0% | $129.95 | +21.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 3,782 | $547 | 0.0% | $117.81 | +12.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 4,049 | $542 | 0.0% | $107.53 | +21.5% | COM | 002824100 |
| IYG | ISHARES TR | 6,033 | $541 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| CSCO | CISCO SYS INC | 7,838 | $536 | 0.0% | $41.50 | +62.4% | COM | 17275R102 |
| IJR | ISHARES TR | 4,466 | $531 | 0.0% | $93.95 | — | CORE S&P SCP ETF | 464287804 |
| VCEB | VANGUARD WORLD FD | 8,171 | $525 | 0.0% | $63.58 | — | ESG US CORP BD | 921910691 |
| KO | COCA COLA CO | 7,616 | $505 | 0.0% | $48.87 | +39.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,768 | $498 | 0.0% | $141.63 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 676 | $497 | 0.0% | $495.86 | +49.9% | CL A | 30303M102 |
| EWC | ISHARES INC | 9,788 | $495 | 0.0% | $31.41 | — | MSCI CDA ETF | 464286509 |
| XLC | SELECT SECTOR SPDR TR | 4,017 | $475 | 0.0% | $52.87 | — | COMMUNICATION | 81369Y852 |
| ONEQ | FIDELITY COMWLTH TR | 5,008 | $446 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| ALL | ALLSTATE CORP | 2,055 | $441 | 0.0% | $190.46 | +5.1% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,272 | $439 | 0.0% | $412.00 | -27.4% | COM | 91324P102 |
| SPTI | SPDR SERIES TRUST | 15,017 | $434 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 15,352 | $434 | 0.0% | $16.13 | +74.1% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 3,490 | $432 | 0.0% | $88.60 | +23.5% | CL A | 032095101 |
| FCOM | FIDELITY COVINGTON TRUST | 6,020 | $427 | 0.0% | $40.09 | — | MSCI COMMNTN SVC | 316092873 |
| GE | GE AEROSPACE | 1,409 | $424 | 0.0% | $121.53 | +124.4% | COM NEW | 369604301 |
| IYF | ISHARES TR | 3,296 | $417 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $416 | 0.0% | $268.68 | +10.8% | COM | 053015103 |
| GOVT | ISHARES TR | 17,477 | $404 | 0.0% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FD | 1,835 | $392 | 0.0% | $192.95 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 1,813 | $391 | 0.0% | $177.39 | +27.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 1,629 | $390 | 0.0% | $138.64 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 3,623 | $386 | 0.0% | $111.13 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 7,590 | $385 | 0.0% | $50.16 | — | ULTRA SHORT DUR | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 2,369 | $383 | 0.0% | $116.54 | +38.5% | COM | 007903107 |
| SSO | PROSHARES TR | 3,417 | $383 | 0.0% | $75.67 | — | PSHS ULT S&P 500 | 74347R107 |
| BLK | BLACKROCK INC | 325 | $379 | 0.0% | $958.30 | +15.7% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,480 | $372 | 0.0% | $207.01 | +18.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 301 | $361 | 0.0% | $65.97 | +85.0% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 1,252 | $361 | 0.0% | $288.63 | +1.6% | COM | 125523100 |
| TXT | TEXTRON INC | 4,263 | $360 | 0.0% | $74.77 | +8.9% | COM | 883203101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,499 | $360 | 0.0% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 1,694 | $357 | 0.0% | $173.09 | +19.7% | COM | 438516106 |
| SIBN | SI-BONE INC | 24,003 | $353 | 0.0% | $16.14 | +1.2% | COM | 825704109 |
| VUSB | VANGUARD BD INDEX FDS | 7,012 | $351 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,107 | $345 | 0.0% | $81.01 | — | INT-TERM CORP | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 8,040 | $345 | 0.0% | $55.66 | -18.3% | COM | 98850P109 |
| AFL | AFLAC INC | 3,089 | $345 | 0.0% | $81.09 | +28.5% | COM | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,449 | $327 | 0.0% | $89.11 | +42.9% | COM | 416515104 |
| NEAR | ISHARES U S ETF TR | 6,353 | $326 | 0.0% | $49.87 | — | SHORT DURATION B | 46431W507 |
| DIS | DISNEY WALT CO | 2,833 | $324 | 0.0% | $142.19 | -17.7% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 990 | $323 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 2,885 | $321 | 0.0% | $126.28 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 7,242 | $318 | 0.0% | $43.44 | -2.2% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 3,576 | $318 | 0.0% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| MINT | PIMCO ETF TR | 3,153 | $317 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,546 | $317 | 0.0% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| COF | CAPITAL ONE FINL CORP | 1,490 | $317 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 3,399 | $311 | 0.0% | $88.45 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 6,057 | $309 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,080 | $302 | 0.0% | $231.57 | — | SPONSORED ADS | 874039100 |
| FENY | FIDELITY COVINGTON TRUST | 12,135 | $300 | 0.0% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| IRM | IRON MTN INC DEL | 2,856 | $291 | 0.0% | $76.66 | +23.6% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 5,615 | $290 | 0.0% | $34.53 | +40.0% | COM | 060505104 |
| O | REALTY INCOME CORP | 4,631 | $282 | 0.0% | $49.53 | +14.9% | COM | 756109104 |
| VIS | VANGUARD WORLD FD | 948 | $281 | 0.0% | $220.58 | — | INDUSTRIAL ETF | 92204A603 |
| GLW | CORNING INC | 3,382 | $277 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,523 | $267 | 0.0% | $29.11 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,186 | $264 | 0.0% | $180.72 | — | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 930 | $262 | 0.0% | $286.02 | +0.2% | COM | 031162100 |
| PFE | PFIZER INC | 10,004 | $255 | 0.0% | $30.46 | -20.7% | COM | 717081103 |
| NUEM | NUSHARES ETF TR | 7,137 | $255 | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| AXP | AMERICAN EXPRESS CO | 753 | $250 | 0.0% | $284.35 | +11.3% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 2,734 | $250 | 0.0% | $81.21 | +11.0% | COM | 68902V107 |
| SHV | ISHARES TR | 2,252 | $249 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 2,778 | $248 | 0.0% | $83.71 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 263 | $244 | 0.0% | $926.66 | +3.2% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,977 | $237 | 0.0% | $61.58 | +9.8% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 4,642 | $234 | 0.0% | $51.02 | -3.1% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 2,129 | $232 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| XJH | ISHARES TR | 5,244 | $230 | 0.0% | $43.85 | — | ESG SELECT SCRE | 46436E551 |
| PM | PHILIP MORRIS INTL INC | 1,399 | $227 | 0.0% | $138.96 | +18.9% | COM | 718172109 |
| EVUS | ISHARES TR | 7,131 | $224 | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| IAGG | ISHARES TR | 4,325 | $222 | 0.0% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| EMR | EMERSON ELEC CO | 1,678 | $220 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,410 | $213 | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| SDY | SPDR SERIES TRUST | 1,516 | $212 | 0.0% | $135.67 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 2,228 | $212 | 0.0% | $95.13 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 606 | $206 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 1,329 | $206 | 0.0% | $143.64 | +6.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,422 | $202 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $201 | 0.0% | $468.66 | +2.4% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 7,086 | $201 | 0.0% | $26.70 | +1.0% | COM | 49456B101 |