CIK: 0001846991 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $410,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 69,318 | $33,211 | 8.1% | $324.87 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 264,162 | $31,330 | 7.6% | $97.16 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 195,290 | $20,830 | 5.1% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 78,728 | $20,524 | 5.0% | $197.74 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 84,754 | $20,519 | 5.0% | $214.19 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 91,161 | $19,200 | 4.7% | $165.74 | +11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,224 | $16,190 | 3.9% | $342.26 | +21.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $12,245 | 3.0% | $533852.10 | +15.5% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 95,436 | $11,631 | 2.8% | $97.94 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 72,652 | $10,589 | 2.6% | $131.02 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 85,850 | $10,386 | 2.5% | $117.05 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,660 | $10,129 | 2.5% | $147.91 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 43,973 | $8,066 | 2.0% | $133.81 | +26.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 32,970 | $7,459 | 1.8% | $132.05 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 36,964 | $7,145 | 1.7% | $142.67 | +28.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,652 | $6,392 | 1.6% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 10,657 | $5,427 | 1.3% | $509.78 | -7.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 9,628 | $5,240 | 1.3% | $435.11 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 52,076 | $4,372 | 1.1% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 80,572 | $3,956 | 1.0% | $42.10 | — | S&P REGL BKG | 78464A698 |
| ELV | ELEVANCE HEALTH INC | 7,209 | $3,906 | 1.0% | $449.52 | +14.3% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,412 | $3,889 | 0.9% | $130.36 | +1.1% | COM | 45866F104 |
| ABBV | ABBVIE INC | 20,761 | $3,561 | 0.9% | $161.81 | -2.9% | COM | 00287Y109 |
| — | ISHARES TR | 132,936 | $3,305 | 0.8% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 137,658 | $3,279 | 0.8% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| APD | AIR PRODS & CHEMS INC | 11,667 | $3,011 | 0.7% | $258.55 | -6.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 14,037 | $2,998 | 0.7% | $172.70 | +6.4% | COM | 438516106 |
| IVW | ISHARES TR | 31,668 | $2,931 | 0.7% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 17,247 | $2,698 | 0.7% | $133.12 | +11.5% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,334 | $2,628 | 0.6% | $124.81 | — | NASDAQ 100 ETF | 46138G649 |
| ITT | ITT INC | 20,229 | $2,613 | 0.6% | $93.11 | +41.0% | COM | 45073V108 |
| CB | CHUBB LIMITED | 9,417 | $2,402 | 0.6% | $241.85 | +4.5% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,821 | $2,304 | 0.6% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 8,711 | $2,241 | 0.5% | $227.93 | +9.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,944 | $2,239 | 0.5% | $112.71 | +47.1% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,935 | $2,207 | 0.5% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 15,238 | $2,110 | 0.5% | $105.98 | +29.5% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,371 | $2,076 | 0.5% | $169.34 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 35,012 | $2,068 | 0.5% | $65.31 | -10.4% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,500 | $2,018 | 0.5% | $193.61 | +29.2% | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 46,259 | $1,966 | 0.5% | $32.16 | +17.2% | COM | 969457100 |
| IBDS | ISHARES TR | 82,741 | $1,963 | 0.5% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| CMCSA | COMCAST CORP NEW | 48,155 | $1,886 | 0.5% | $40.46 | -8.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 15,972 | $1,839 | 0.4% | $61.77 | +78.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 14,554 | $1,798 | 0.4% | $94.36 | +7.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 3,103 | $1,789 | 0.4% | $459.52 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 34,518 | $1,676 | 0.4% | $51.11 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 4,809 | $1,656 | 0.4% | $319.71 | +2.5% | COM | 437076102 |
| PEP | PEPSICO INC | 9,626 | $1,588 | 0.4% | $125.65 | +29.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 8,675 | $1,580 | 0.4% | $122.93 | +36.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,835 | $1,551 | 0.4% | $478.68 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,048 | $1,510 | 0.4% | $221.04 | — | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 19,391 | $1,345 | 0.3% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,800 | $1,298 | 0.3% | $25.25 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 12,871 | $1,292 | 0.3% | $87.29 | +14.7% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,238 | $1,266 | 0.3% | $349.93 | — | UT SER 1 | 78467X109 |
| XSD | SPDR SER TR | 4,922 | $1,218 | 0.3% | $169.63 | — | S&P SEMICNDCTR | 78464A862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,987 | $1,215 | 0.3% | $328.33 | +24.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 20,754 | $1,215 | 0.3% | $109.09 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 4,492 | $1,202 | 0.3% | $237.58 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 7,256 | $1,164 | 0.3% | $146.43 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 18,110 | $1,149 | 0.3% | $43.19 | +35.9% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 17,035 | $1,148 | 0.3% | $46.20 | +34.7% | CL A | 032095101 |
| MRK | MERCK & CO INC | 9,211 | $1,140 | 0.3% | $80.63 | +51.0% | COM | 58933Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,920 | $1,070 | 0.3% | $43.59 | -13.8% | COM | 12769G100 |
| DELL | DELL TECHNOLOGIES INC | 7,650 | $1,055 | 0.3% | $95.71 | +36.5% | CL C | 24703L202 |
| TSLA | TESLA INC | 5,245 | $1,038 | 0.3% | $264.92 | -34.0% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 4,147 | $1,037 | 0.3% | $280.13 | — | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 8,772 | $986 | 0.2% | $103.48 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO. | 4,822 | $975 | 0.2% | $124.37 | +52.1% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 11,976 | $973 | 0.2% | $78.87 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 6,629 | $969 | 0.2% | $140.63 | +0.6% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 2,620 | $918 | 0.2% | $142.92 | — | COM | 040413106 |
| VB | VANGUARD INDEX FDS | 4,101 | $894 | 0.2% | $216.49 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,430 | $872 | 0.2% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,680 | $864 | 0.2% | $74.66 | -3.5% | COM | 98311A105 |
| AMP | AMERIPRISE FINL INC | 2,020 | $863 | 0.2% | $390.78 | +7.1% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 6,528 | $859 | 0.2% | $77.75 | +61.0% | COM | 595112103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,810 | $855 | 0.2% | $136.35 | — | MIDCP 400 GRTH | 921932869 |
| BN | BROOKFIELD CORP | 20,475 | $851 | 0.2% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,986 | $848 | 0.2% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| IWY | ISHARES TR | 3,897 | $836 | 0.2% | $133.58 | — | RUS TP200 GR ETF | 464289438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,225 | $817 | 0.2% | $95.30 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 18,361 | $775 | 0.2% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| AEM | AGNICO EAGLE MINES LTD | 11,800 | $772 | 0.2% | $48.34 | +31.4% | COM | 008474108 |
| NFLX | NETFLIX INC | 1,141 | $770 | 0.2% | $23.26 | +168.5% | COM | 64110L106 |
| IWP | ISHARES TR | 6,766 | $747 | 0.2% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,362 | $729 | 0.2% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,977 | $720 | 0.2% | $47.48 | — | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,809 | $682 | 0.2% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| AEE | AMEREN CORP | 9,503 | $676 | 0.2% | $70.97 | -2.7% | COM | 023608102 |
| META | META PLATFORMS INC | 1,317 | $664 | 0.2% | $302.31 | +59.9% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 2,572 | $622 | 0.2% | $196.69 | +20.0% | CL A | 571903202 |
| XYL | XYLEM INC | 4,513 | $612 | 0.1% | $108.16 | +23.4% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 4,511 | $609 | 0.1% | $193.91 | -23.8% | CL A | 833445109 |
| DES | WISDOMTREE TR | 19,546 | $609 | 0.1% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 3,588 | $592 | 0.1% | $125.95 | +24.8% | COM | 742718109 |
| IWM | ISHARES TR | 2,875 | $583 | 0.1% | $213.33 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 20,833 | $583 | 0.1% | $39.37 | -37.1% | COM | 717081103 |
| EEM | ISHARES TR | 13,537 | $577 | 0.1% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 14,797 | $570 | 0.1% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 8,709 | $554 | 0.1% | $56.04 | +5.1% | COM | 191216100 |
| VSGX | VANGUARD WORLD FD | 9,638 | $552 | 0.1% | $57.11 | — | ESG INTL STK ETF | 921910725 |
| MEM | MATTHEWS ASIA FDS | 17,989 | $550 | 0.1% | $26.95 | — | EMER MKTS EQUITY | 577125818 |
| — | VOYA GLBL ADV & PREM OPP FD | 61,326 | $543 | 0.1% | $9.99 | — | COM | 92912R104 |
| ONEQ | FIDELITY COMWLTH TR | 7,395 | $517 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 6,502 | $506 | 0.1% | $69.89 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 4,877 | $498 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 8,582 | $498 | 0.1% | $58.01 | +9.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 3,447 | $487 | 0.1% | $91.18 | +34.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,870 | $479 | 0.1% | $92.55 | +27.3% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 5,904 | $475 | 0.1% | $29.43 | +7.2% | COM | 26614N102 |
| DE | DEERE & CO | 1,227 | $458 | 0.1% | $397.09 | -4.2% | COM | 244199105 |
| SDY | SPDR SER TR | 3,602 | $458 | 0.1% | $127.99 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 2,842 | $452 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,673 | $445 | 0.1% | $238.47 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 2,405 | $439 | 0.1% | $178.92 | — | SM CP VAL ETF | 922908611 |
| EMNT | PIMCO ETF TR | 4,352 | $429 | 0.1% | $98.14 | — | ENHANCD SHORT | 72201R643 |
| — | ISHARES TR | 17,074 | $429 | 0.1% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TNL | TRAVEL PLUS LEISURE CO | 9,360 | $421 | 0.1% | $33.07 | +26.5% | COM | 894164102 |
| AXP | AMERICAN EXPRESS CO | 1,758 | $407 | 0.1% | $163.94 | +38.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 899 | $407 | 0.1% | $325.98 | +30.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 6,690 | $401 | 0.1% | $33.17 | +68.0% | COM | 064058100 |
| T | AT&T INC | 20,914 | $400 | 0.1% | $14.92 | +8.4% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 422 | $382 | 0.1% | $713.60 | +10.8% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $378 | 0.1% | $672.59 | +43.3% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 2,842 | $376 | 0.1% | $97.11 | +37.3% | COM | 988498101 |
| NVS | NOVARTIS AG | 3,500 | $373 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 5,113 | $371 | 0.1% | $74.49 | — | CORE MSCI EAFE | 46432F842 |
| SMDV | PROSHARES TR | 5,976 | $371 | 0.1% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| UNP | UNION PAC CORP | 1,630 | $369 | 0.1% | $189.51 | +19.0% | COM | 907818108 |
| GSIE | GOLDMAN SACHS ETF TR | 10,859 | $365 | 0.1% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| DGRO | ISHARES TR | 6,329 | $365 | 0.1% | $58.01 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 8,771 | $362 | 0.1% | $40.29 | -9.5% | COM | 92343V104 |
| ICSH | ISHARES TR | 7,130 | $360 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | PARAMOUNT GLOBAL | 34,233 | $356 | 0.1% | $18.69 | — | CLASS B COM | 92556H206 |
| DOW | DOW INC | 6,609 | $351 | 0.1% | $45.57 | +12.4% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 6,907 | $346 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 2,273 | $342 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 921 | $336 | 0.1% | $298.23 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 974 | $330 | 0.1% | $104.05 | +43.7% | COM | 697435105 |
| PNR | PENTAIR PLC | 4,300 | $330 | 0.1% | $74.38 | +6.6% | SHS | G7S00T104 |
| SO | SOUTHERN CO | 4,246 | $329 | 0.1% | $61.24 | +17.2% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 645 | $323 | 0.1% | $482.61 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 3,162 | $314 | 0.1% | $89.27 | +18.2% | COM | 254687106 |
| CTVA | CORTEVA INC | 5,710 | $308 | 0.1% | $47.72 | +13.3% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 4,963 | $299 | 0.1% | $53.45 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 6,295 | $298 | 0.1% | $42.41 | +11.4% | COM | 25179M103 |
| IUSV | ISHARES TR | 3,208 | $283 | 0.1% | $75.99 | — | CORE S&P US VLU | 464287663 |
| IYH | ISHARES TR | 4,581 | $281 | 0.1% | $108.97 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 2,630 | $280 | 0.1% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 1,522 | $277 | 0.1% | $211.80 | -15.8% | COM | 097023105 |
| WPC | WP CAREY INC | 5,020 | $276 | 0.1% | $73.70 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 310 | $263 | 0.1% | $581.69 | +33.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 697 | $261 | 0.1% | $319.04 | — | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 7,598 | $258 | 0.1% | $38.10 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 3,787 | $256 | 0.1% | $51.36 | +20.7% | COM | 931142103 |
| SHOP | SHOPIFY INC | 3,880 | $256 | 0.1% | $63.86 | +3.9% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,013 | $253 | 0.1% | $54.96 | +9.5% | COM | 14448C104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,748 | $247 | 0.1% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| MINT | PIMCO ETF TR | 2,375 | $239 | 0.1% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 2,512 | $229 | 0.1% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| ESGV | VANGUARD WORLD FD | 2,355 | $228 | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| VCR | VANGUARD WORLD FD | 720 | $225 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 5,434 | $223 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 201 | $214 | 0.1% | $1064.85 | — | COM | 512807108 |
| — | TEMPLETON EMERGING MKTS INCO | 39,750 | $212 | 0.1% | $6.54 | — | COM | 880192109 |
| VCEB | VANGUARD WORLD FD | 3,408 | $212 | 0.1% | $63.38 | — | ESG US CORP BD | 921910691 |
| ESGD | ISHARES TR | 2,648 | $209 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSG | ISHARES TR | 1,636 | $209 | 0.1% | $127.51 | — | CORE S&P US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 4,627 | $208 | 0.1% | $51.85 | — | TOTAL BD ETF | 316188309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,900 | $206 | 0.1% | $109.35 | +6.1% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 2,950 | $202 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 769 | $202 | 0.0% | $256.89 | -1.5% | SHS | G96629103 |
| CRM | SALESFORCE INC | 780 | $201 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $200 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| — | NEUBERGER BERMAN MUN FD INC | 17,944 | $192 | 0.0% | $12.67 | — | COM | 64124P101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,252 | $186 | 0.0% | $5.90 | — | COM | 92912T100 |
| — | MORGAN STANLEY EMKT DBT FD I | 21,096 | $155 | 0.0% | $9.01 | — | COM | 61744H105 |
| — | TEMPLETON EMERGING MKTS FD | 12,010 | $148 | 0.0% | $15.68 | — | COM | 880191101 |