Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52,027 | $11.48M | 5.8% | $220.71 | $202.86 | +8.6% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,525 | $8.29M | 4.2% | $96.93 | $91.32 | +6.2% | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 85,130 | $7.709M | 3.9% | $90.55 | $93.90 | -2.4% | ACTIVE BD ETF | 72201R775 |
| VONV | VANGUARD SCOTTSDALE FDS | 110,285 | $7.684M | 3.9% | $69.67 | $67.70 | +2.2% | VNG RUS1000VAL | 92206C714 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 143,238 | $7.659M | 3.8% | $53.47 | $51.40 | +3.4% | ACTIVE VALUE ETF | 46641Q167 |
| AAPL | APPLE INC | 39,591 | $7.446M | 3.7% | $188.08 | $149.27 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,100 | $6.683M | 3.4% | $332.47 | $258.65 | +29.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,208 | $6.413M | 3.2% | $50.02 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 22,758 | $6.051M | 3.0% | $265.87 * | $49.50 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 53,264 | $5.358M | 2.7% | $100.60 | $98.07 | +1.6% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,100 | $4.468M | 2.2% | $40.95 | $41.59 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 119,139 | $4.213M | 2.1% | $35.36 * | $16.88 | +5.6% | INTL EQTY ETF | 808524805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 90,237 | $4.177M | 2.1% | $46.29 | $46.74 | -0.3% | INTL BD OPP ETF | 46641Q852 |
| MUB | ISHARES TR | 34,730 | $3.689M | 1.9% | $106.22 | $106.00 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 48,674 | $3.63M | 1.8% | $74.57 * | $15.90 | +17.8% | US LCAP GR ETF | 808524300 |
| RWO | SPDR INDEX SHS FDS | 82,524 | $3.462M | 1.7% | $41.95 * | $44.56 | -7.8% | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 31,627 | $3.352M | 1.7% | $105.97 * | $81.64 | +20.4% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,881 | $2.874M | 1.4% | $50.53 | $50.57 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IGF | ISHARES TR | 57,815 | $2.717M | 1.4% | $47.00 | $48.07 | -2.3% | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 21,843 | $2.559M | 1.3% | $117.14 | $113.17 | +5.0% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 42,286 | $2.515M | 1.3% | $59.48 | $59.19 | -0.3% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 10,305 | $2.479M | 1.2% | $240.55 * | $200.96 | +16.0% | COM CL A | 92826C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 92,763 | $2.227M | 1.1% | $24.01 | $20.97 | +15.8% | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 18,837 | $2.217M | 1.1% | $117.71 * | $113.96 | +5.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $2.112M | 1.1% | $343.37 | $312.43 | +9.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,738 | $2.108M | 1.1% | $444.97 | $407.95 | +9.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,320 | $1.832M | 0.9% | $424.05 * | $16.15 | +161.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,953 | $1.83M | 0.9% | $462.91 | $472.75 | -3.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,509 | $1.771M | 0.9% | $504.74 * | $403.37 | +21.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,308 | $1.752M | 0.9% | $529.64 * | $484.64 | +7.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 11,903 | $1.533M | 0.8% | $128.78 | $119.82 | +8.8% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,469 | $1.531M | 0.8% | $342.65 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 4,748 | $1.489M | 0.7% | $313.65 * | $269.57 | +8.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,694 | $1.429M | 0.7% | $147.43 * | $114.30 | +20.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,762 | $1.366M | 0.7% | $45.89 | $43.85 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 12,374 | $1.33M | 0.7% | $107.50 * | $105.13 | -1.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,606 | $1.328M | 0.7% | $368.14 | $297.13 | +24.3% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 2,606 | $1.208M | 0.6% | $463.70 * | $422.65 | +6.7% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,068 | $1.205M | 0.6% | $237.67 * | $225.81 | -7.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 2,716 | $1.202M | 0.6% | $442.50 | $401.95 | +10.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,319 | $1.164M | 0.6% | $882.32 * | $54.31 | +54.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 9,352 | $1.093M | 0.5% | $116.87 * | $125.45 | -10.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,589 | $1.052M | 0.5% | $406.53 | $369.01 | +10.4% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,721 | $998K | 0.5% | $26.47 | $25.87 | — | COM | 293792107 |
| AME | AMETEK INC | 5,806 | $915K | 0.5% | $157.57 | $120.56 | +32.1% | COM | 031100100 |
| ORCL | ORACLE CORP | 7,594 | $872K | 0.4% | $114.88 | $70.13 | +64.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 4,395 | $855K | 0.4% | $194.60 * | $222.33 | -19.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,606 | $847K | 0.4% | $183.97 * | $150.89 | +12.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,043 | $844K | 0.4% | $208.73 * | $165.66 | +11.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,216 | $825K | 0.4% | $158.11 * | $141.10 | +0.1% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,235 | $825K | 0.4% | $27.27 | $24.52 | +10.7% | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 2,656 | $823K | 0.4% | $309.72 * | $284.17 | +4.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 7,354 | $799K | 0.4% | $108.70 | $82.62 | +29.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,932 | $778K | 0.4% | $52.12 * | $42.56 | +12.5% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 14,641 | $767K | 0.4% | $52.40 * | $16.21 | +7.7% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 14,580 | $755K | 0.4% | $51.77 * | $15.57 | +10.7% | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,673 | $751K | 0.4% | $70.40 | $61.53 | +15.0% | VNG RUS1000GRW | 92206C680 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,637 | $749K | 0.4% | $98.03 * | $88.06 | +5.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,984 | $738K | 0.4% | $148.09 * | $135.13 | +5.4% | COM | 742718109 |
| IVE | ISHARES TR | 4,471 | $726K | 0.4% | $162.35 | $145.32 | +10.9% | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 2,713 | $709K | 0.4% | $261.38 | $242.06 | +7.3% | COM | 824348106 |
| META | META PLATFORMS INC | 2,279 | $680K | 0.3% | $298.29 * | $175.01 | +62.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $678K | 0.3% | $158.62 * | $157.95 | -2.9% | COM | 478160104 |
| PFE | PFIZER INC | 18,647 | $672K | 0.3% | $36.02 * | $41.10 | -23.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 1,399 | $667K | 0.3% | $476.92 | $424.47 | +11.4% | COM | 776696106 |
| IVW | ISHARES TR | 8,877 | $620K | 0.3% | $69.80 | $65.53 | +7.6% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 14,541 | $611K | 0.3% | $42.01 * | $37.20 | +3.1% | CL A | 20030N101 |
| DE | DEERE & CO | 1,458 | $603K | 0.3% | $413.81 * | $351.30 | +11.3% | COM | 244199105 |
| TSLA | TESLA INC | 2,199 | $593K | 0.3% | $269.79 * | $174.45 | +50.1% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 11,762 | $588K | 0.3% | $50.01 | $49.75 | +0.9% | TAX EXEMPT BD | 922907746 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $588K | 0.3% | $164.83 | $187.70 | -13.7% | COM | 426281101 |
| ABBV | ABBVIE INC | 4,332 | $587K | 0.3% | $135.57 * | $130.33 | -5.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,979 | $587K | 0.3% | $296.41 | $226.19 | +31.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 7,763 | $560K | 0.3% | $72.19 * | $69.83 | -1.4% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $557K | 0.3% | $73.22 * | $24.29 | -0.4% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 8,514 | $532K | 0.3% | $62.46 | $61.58 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 1,208 | $531K | 0.3% | $439.39 * | $315.26 | +46.1% | COM | 532457108 |
| IWO | ISHARES TR | 2,161 | $529K | 0.3% | $244.96 | $222.98 | +8.8% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 1,322 | $526K | 0.3% | $397.82 * | $344.44 | +12.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 5,356 | $520K | 0.3% | $97.01 | $102.71 | -4.6% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 7,180 | $509K | 0.3% | $70.89 * | $58.50 | +16.3% | CL A | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 14,281 | $498K | 0.2% | $34.88 | $32.61 | +5.8% | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,022 | $497K | 0.2% | $486.72 | $450.91 | +6.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,797 | $492K | 0.2% | $273.86 * | $58.06 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 3,140 | $478K | 0.2% | $152.24 * | $133.16 | +21.5% | ADR | 670100205 |
| CB | CHUBB LIMITED | 2,476 | $476K | 0.2% | $192.07 * | $197.16 | -5.0% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 4,185 | $465K | 0.2% | $111.23 * | $44.41 | +94.6% | COM NEW | 369604301 |
| EOG | EOG RES INC | 3,824 | $457K | 0.2% | $119.60 * | $105.53 | -0.7% | COM | 26875P101 |
| SPGM | SPDR INDEX SHS FDS | 8,313 | $435K | 0.2% | $52.28 | $49.74 | +5.2% | PORTFLI MSCI GBL | 78463X475 |
| NKE | NIKE INC | 3,996 | $429K | 0.2% | $107.39 | $110.99 | -5.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,866 | $428K | 0.2% | $229.43 * | $181.09 | +18.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,440 | $424K | 0.2% | $294.74 * | $231.82 | +21.4% | COM | 580135101 |
| MTUM | ISHARES TR | 2,920 | $418K | 0.2% | $143.29 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| ASML | ASML HOLDING N V | 591 | $417K | 0.2% | $705.00 * | $653.05 | +11.0% | N Y REGISTRY SHS | N07059210 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,272 | $417K | 0.2% | $44.94 | $46.50 | -2.8% | INCOME ETF | 46641Q159 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,592 | $414K | 0.2% | $62.79 * | $62.72 | -10.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,967 | $397K | 0.2% | $100.09 * | $74.00 | +25.7% | COM | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,508 | $397K | 0.2% | $46.62 * | $35.86 | +22.5% | COM | 552953101 |
| AZN | ASTRAZENECA PLC | 6,012 | $390K | 0.2% | $64.86 | $67.31 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 2,227 | $379K | 0.2% | $170.14 | $168.11 | -0.4% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 2,790 | $374K | 0.2% | $134.18 | $110.91 | +19.0% | COM | 988498101 |
| DHI | D R HORTON INC | 3,075 | $367K | 0.2% | $119.41 | $77.70 | +52.8% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $366K | 0.2% | $114.41 * | $101.53 | +8.0% | COM | 45866F104 |
| FE | FIRSTENERGY CORP | 8,851 | $344K | 0.2% | $38.92 * | $34.40 | +1.7% | COM | 337932107 |
| VTV | VANGUARD INDEX FDS | 2,390 | $341K | 0.2% | $142.62 | $140.54 | +1.1% | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 2,022 | $340K | 0.2% | $168.33 * | $124.67 | +26.7% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $334K | 0.2% | $460.84 * | $433.83 | +0.7% | COM | 666807102 |
| IEFA | ISHARES TR | 4,960 | $333K | 0.2% | $67.05 | $64.39 | +4.8% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,443 | $328K | 0.2% | $134.46 * | $116.83 | +5.3% | COM | 459200101 |
| WEN | WENDYS CO | 15,300 | $327K | 0.2% | $21.38 | $20.13 | +8.0% | COM | 95058W100 |
| VBR | VANGUARD INDEX FDS | 1,925 | $324K | 0.2% | $168.20 | $158.91 | +4.1% | SM CP VAL ETF | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP | 6,102 | $320K | 0.2% | $52.45 * | $40.69 | +32.9% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 1,829 | $315K | 0.2% | $172.07 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 10,830 | $314K | 0.2% | $29.02 * | $32.16 | -16.3% | COM | 060505104 |
| SAP | SAP SE | 2,240 | $305K | 0.2% | $136.32 | $132.24 | +3.5% | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 1,076 | $303K | 0.2% | $281.61 * | $41.11 | +14.7% | GROWTH ETF | 922908736 |
| QSR | RESTAURANT BRANDS INTL INC | 4,009 | $302K | 0.2% | $75.45 * | $56.71 | +36.7% | COM | 76131D103 |
| TSN | TYSON FOODS INC | 5,797 | $300K | 0.2% | $51.67 * | $57.31 | -18.4% | CL A | 902494103 |
| TXT | TEXTRON INC | 4,331 | $299K | 0.2% | $69.07 * | $63.20 | +6.7% | COM | 883203101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,098 | $299K | 0.1% | $21.20 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| IEMG | ISHARES INC | 5,938 | $295K | 0.1% | $49.68 | $50.79 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CPRT | COPART INC | 3,241 | $294K | 0.1% | $90.57 * | $34.00 | +34.1% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 2,954 | $291K | 0.1% | $98.62 * | $82.24 | +6.2% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $284K | 0.1% | $18.92 | $19.48 | -2.7% | BULSHS 2026 CB | 46138J791 |
| ETN | EATON CORP PLC | 1,379 | $280K | 0.1% | $202.97 * | $160.95 | +21.2% | SHS | G29183103 |
| CSX | CSX CORP | 8,252 | $279K | 0.1% | $33.77 * | $28.99 | +13.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,963 | $279K | 0.1% | $34.99 * | $37.28 | -15.8% | COM | 92343V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,723 | $274K | 0.1% | $57.95 | $71.75 | -18.3% | COM UNIT PART IN | 65341B106 |
| EA | ELECTRONIC ARTS INC | 1,915 | $263K | 0.1% | $137.33 * | $115.63 | +10.7% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 2,203 | $256K | 0.1% | $116.42 * | $90.52 | +16.2% | COM | 253868103 |
| FNDF | SCHWAB STRATEGIC TR | 7,759 | $250K | 0.1% | $32.21 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,613 | $245K | 0.1% | $152.16 * | $141.31 | +2.3% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 3,565 | $241K | 0.1% | $67.51 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 435 | $240K | 0.1% | $551.42 * | $69.90 | +25.8% | COM | 243537107 |
| IEX | IDEX CORP | 1,096 | $237K | 0.1% | $216.46 * | $181.32 | +14.8% | COM | 45167R104 |
| SPSC | SPS COMM INC | 1,268 | $237K | 0.1% | $187.01 * | $128.87 | +49.0% | COM | 78463M107 |
| CWI | SPDR INDEX SHS FDS | 9,112 | $237K | 0.1% | $25.99 | $25.40 | +2.9% | MSCI ACWI EXUS | 78463X848 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,565 | $236K | 0.1% | $150.75 * | $130.75 | +12.6% | COM | 874054109 |
| ENSG | ENSIGN GROUP INC | 2,606 | $234K | 0.1% | $89.68 * | $79.16 | +20.0% | COM | 29358P101 |
| PFF | ISHARES TR | 7,535 | $232K | 0.1% | $30.82 | $32.09 | -3.6% | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 534 | $232K | 0.1% | $434.86 | $455.29 | -6.1% | COM | 036752103 |
| SPTM | SPDR SER TR | 4,264 | $232K | 0.1% | $54.46 | $47.51 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,286 | $232K | 0.1% | $54.13 | $53.12 | +2.4% | ALLWRLD EX US | 922042775 |
| QLYS | QUALYS INC | 1,805 | $229K | 0.1% | $127.11 | $130.99 | -1.4% | COM | 74758T303 |
| APD | AIR PRODS & CHEMS INC | 794 | $229K | 0.1% | $288.65 * | $220.88 | +27.1% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,254 | $228K | 0.1% | $101.24 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| — | PERFICIENT INC | 2,639 | $228K | 0.1% | $86.34 | $86.34 | — | COM | 71375U101 |
| AMAT | APPLIED MATLS INC | 1,652 | $227K | 0.1% | $137.59 * | $122.26 | +15.6% | COM | 038222105 |
| GRMN | GARMIN LTD | 2,092 | $224K | 0.1% | $107.11 * | $97.02 | +2.7% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 3,904 | $224K | 0.1% | $57.38 | $57.38 | — | SPONSORED ADS | 89151E109 |
| ESGV | VANGUARD WORLD FD | 2,861 | $224K | 0.1% | $78.26 | $69.69 | +12.4% | ESG US STK ETF | 921910733 |
| ENTG | ENTEGRIS INC | 2,085 | $223K | 0.1% | $106.94 * | $90.19 | +21.6% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 410 | $222K | 0.1% | $542.53 * | $449.31 | +18.0% | COM | 609839105 |
| CHD | CHURCH & DWIGHT CO INC | 2,260 | $221K | 0.1% | $97.80 | $80.68 | +20.6% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 1,185 | $220K | 0.1% | $185.24 * | $154.16 | +1.7% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 8,058 | $213K | 0.1% | $26.39 * | $22.80 | +2.2% | COM | 127097103 |
| PH | PARKER-HANNIFIN CORP | 531 | $212K | 0.1% | $398.73 * | $328.44 | +15.5% | COM | 701094104 |
| CPT | CAMDEN PPTY TR | 1,907 | $212K | 0.1% | $110.94 * | $97.04 | +1.9% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 3,553 | $211K | 0.1% | $59.52 * | $55.00 | +1.6% | COM | 191216100 |
| STE | STERIS PLC | 932 | $209K | 0.1% | $223.94 | $195.42 | +12.6% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 555 | $208K | 0.1% | $375.34 | $290.04 | +31.0% | COM | 955306105 |
| FND | FLOOR & DECOR HLDGS INC | 1,866 | $203K | 0.1% | $109.00 * | $95.63 | +8.7% | CL A | 339750101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,198 | $203K | 0.1% | $92.44 * | $86.92 | +8.5% | COM | 28176E108 |
| TGT | TARGET CORP | 1,509 | $201K | 0.1% | $133.39 * | $162.24 | -25.8% | COM | 87612E106 |
| — | CNS PHARMACEUTICALS INC | 16,334 | $37,895 | 0.0% | $2.32 | $2.32 | — | COM NEW | 18978H201 |