Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,406 | $47M | 22.5% | $525.73 | $402.04 | +30.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 347,883 | $15.86M | 7.6% | $45.59 | $44.79 | +1.8% | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 73,571 | $6.187M | 3.0% | $84.09 | $68.41 | +22.9% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 125,251 | $5.942M | 2.8% | $47.44 | $46.59 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 6,474 | $5.85M | 2.8% | $903.56 * | $17.83 | +406.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,165 | $4.886M | 2.3% | $480.72 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,561 | $4.555M | 2.2% | $171.48 | $144.86 | +17.4% | COM | 037833100 |
| QUAL | ISHARES TR | 26,450 | $4.347M | 2.1% | $164.35 | $120.06 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 41,161 | $4.272M | 2.0% | $103.79 | $83.25 | +24.7% | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 79,642 | $4.154M | 2.0% | $52.16 * | $25.47 | +2.4% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 9,748 | $4.101M | 2.0% | $420.70 | $248.09 | +67.4% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 91,351 | $4.056M | 1.9% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 37,896 | $3.2M | 1.5% | $84.44 | $76.68 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 14,772 | $2.759M | 1.3% | $186.80 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 27,004 | $2.496M | 1.2% | $92.42 | $92.30 | +0.1% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 23,830 | $2.334M | 1.1% | $97.94 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 24,134 | $2.284M | 1.1% | $94.62 | $98.70 | -4.1% | 20 YR TR BD ETF | 464287432 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,989 | $2.189M | 1.0% | $64.40 | $63.70 | — | COM | 29472R108 |
| AMZN | AMAZON COM INC | 11,502 | $2.075M | 1.0% | $180.38 | $114.62 | +57.4% | COM | 023135106 |
| IYW | ISHARES TR | 15,314 | $2.068M | 1.0% | $135.06 | $81.23 | +66.3% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 37,102 | $2.018M | 1.0% | $54.40 | $44.77 | +21.5% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 5,848 | $1.684M | 0.8% | $288.03 | $226.60 | +27.1% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 13,621 | $1.571M | 0.8% | $115.30 | $85.51 | +34.8% | CORE S&P TTL STK | 464287150 |
| HYS | PIMCO ETF TR | 15,495 | $1.448M | 0.7% | $93.48 | $90.78 | +3.0% | 0-5 HIGH YIELD | 72201R783 |
| SCHZ | SCHWAB STRATEGIC TR | 31,472 | $1.448M | 0.7% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 2,962 | $1.438M | 0.7% | $485.58 | $154.89 | +211.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,136 | $1.379M | 0.7% | $150.93 | $100.16 | +49.6% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 59,851 | $1.363M | 0.7% | $22.77 | $22.84 | -0.3% | US TREAS BD ETF | 46429B267 |
| HEFA | ISHARES TR | 38,858 | $1.355M | 0.6% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 32,740 | $1.345M | 0.6% | $41.08 | $38.80 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 8,024 | $1.307M | 0.6% | $162.86 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 21,836 | $1.257M | 0.6% | $57.57 | $53.75 | +7.1% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 3,495 | $1.203M | 0.6% | $344.15 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,535 | $1.125M | 0.5% | $732.63 | $468.77 | +54.8% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 21,063 | $1.105M | 0.5% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| FCOR | FIDELITY MERRIMACK STR TR | 22,156 | $1.03M | 0.5% | $46.50 | $44.55 | +4.4% | CORP BOND ETF | 316188101 |
| IWO | ISHARES TR | 3,710 | $1.005M | 0.5% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| OEF | ISHARES TR | 3,907 | $967K | 0.5% | $247.41 | $194.47 | +27.2% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,649 | $950K | 0.5% | $41.96 * | $31.73 | +18.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 17,799 | $918K | 0.4% | $51.60 | $47.85 | +7.8% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,804 | $917K | 0.4% | $190.94 * | $124.39 | +45.7% | COM | 459200101 |
| IEFA | ISHARES TR | 12,347 | $916K | 0.4% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,128 | $878K | 0.4% | $777.96 | $364.13 | +111.1% | COM | 532457108 |
| IWN | ISHARES TR | 5,304 | $842K | 0.4% | $158.81 | $139.79 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 3,201 | $832K | 0.4% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,279 | $831K | 0.4% | $650.00 | $388.88 | +65.3% | COM | 461202103 |
| AVEM | AMERICAN CENTY ETF TR | 13,833 | $802K | 0.4% | $57.96 | $49.01 | +18.3% | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 1,637 | $788K | 0.4% | $481.57 | $325.13 | +46.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 587 | $778K | 0.4% | $1325.41 * | $54.51 | +138.8% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 16,762 | $759K | 0.4% | $45.31 | $44.85 | +1.0% | TOTAL BD ETF | 316188309 |
| ESGU | ISHARES TR | 6,479 | $745K | 0.4% | $114.96 | $85.31 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 12,064 | $733K | 0.4% | $60.74 | $55.43 | +9.6% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,736 | $730K | 0.3% | $420.52 | $300.70 | +39.8% | CL B NEW | 084670702 |
| IVLU | ISHARES TR | 25,654 | $724K | 0.3% | $28.23 | $22.66 | +24.6% | MSCI INTL VLU FT | 46435G409 |
| — | BLACKROCK INC | 859 | $716K | 0.3% | $833.70 | $711.40 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,829 | $702K | 0.3% | $383.60 * | $283.75 | +29.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,802 | $700K | 0.3% | $249.74 * | $228.99 | +5.0% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 1,949 | $697K | 0.3% | $357.87 | $221.01 | +59.3% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,065 | $647K | 0.3% | $607.33 * | $28.60 | +112.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,851 | $642K | 0.3% | $346.61 * | $278.27 | +21.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,678 | $623K | 0.3% | $169.30 * | $111.13 | +46.9% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,462 | $622K | 0.3% | $425.45 | $323.32 | +29.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 2,509 | $617K | 0.3% | $245.93 * | $190.02 | +24.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $610K | 0.3% | $494.70 * | $501.03 | -4.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,983 | $597K | 0.3% | $200.30 * | $118.29 | +63.0% | COM | 46625H100 |
| IJR | ISHARES TR | 5,389 | $596K | 0.3% | $110.52 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 3,081 | $591K | 0.3% | $191.85 | $159.21 | +20.5% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 6,566 | $589K | 0.3% | $89.67 | $86.69 | +3.4% | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 3,260 | $588K | 0.3% | $180.49 | $96.47 | +87.1% | COM | 007903107 |
| IUSV | ISHARES TR | 6,439 | $582K | 0.3% | $90.44 | $69.75 | +29.7% | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 11,266 | $581K | 0.3% | $51.60 | $49.11 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 4,964 | $577K | 0.3% | $116.24 * | $96.35 | +13.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 4,901 | $574K | 0.3% | $117.21 | $83.78 | +39.9% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $561K | 0.3% | $158.19 * | $156.67 | -4.3% | COM | 478160104 |
| IXC | ISHARES TR | 12,921 | $555K | 0.3% | $42.95 | $39.72 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| TSCO | TRACTOR SUPPLY CO | 2,070 | $542K | 0.3% | $261.72 * | $40.21 | +26.5% | COM | 892356106 |
| MRK | MERCK & CO INC | 4,094 | $540K | 0.3% | $131.95 * | $94.09 | +32.4% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 2,791 | $534K | 0.3% | $191.44 * | $128.26 | +46.0% | COM | 760759100 |
| TSLA | TESLA INC | 3,020 | $531K | 0.3% | $175.81 | $187.74 | -6.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,440 | $524K | 0.3% | $152.26 | $99.58 | +51.8% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $517K | 0.2% | $397.76 | $325.04 | +22.4% | UT SER 1 | 78467X109 |
| IFRA | ISHARES TR | 11,900 | $516K | 0.2% | $43.36 | $36.02 | +20.4% | US INFRASTRUC | 46435U713 |
| IEV | ISHARES TR | 9,081 | $506K | 0.2% | $55.67 | $43.08 | +29.2% | EUROPE ETF | 464287861 |
| FDMO | FIDELITY COVINGTON TRUST | 8,335 | $503K | 0.2% | $60.36 | $45.86 | +31.6% | MOMENTUM FACTR | 316092816 |
| VXUS | VANGUARD STAR FDS | 8,311 | $501K | 0.2% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| FVAL | FIDELITY COVINGTON TRUST | 8,680 | $495K | 0.2% | $57.05 | $46.77 | +22.0% | VLU FACTOR ETF | 316092782 |
| V | VISA INC | 1,667 | $465K | 0.2% | $279.08 | $201.91 | +36.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 16,728 | $464K | 0.2% | $27.75 * | $32.68 | -24.3% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 3,612 | $464K | 0.2% | $128.40 | $74.22 | +73.0% | ADR | 670100205 |
| SLQD | ISHARES TR | 9,343 | $460K | 0.2% | $49.22 | $48.25 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| ACWI | ISHARES TR | 4,101 | $452K | 0.2% | $110.13 | $84.29 | +30.7% | MSCI ACWI ETF | 464288257 |
| GNMA | ISHARES TR | 9,800 | $425K | 0.2% | $43.39 | $42.29 | +2.6% | GNMA BOND ETF | 46429B333 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,629 | $415K | 0.2% | $26.55 | $26.09 | +1.7% | TAXABLE MUN BD | 46138G805 |
| NKE | NIKE INC | 4,365 | $410K | 0.2% | $93.98 * | $95.30 | -4.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,196 | $401K | 0.2% | $125.61 | $77.59 | +59.0% | COM | 68389X105 |
| LIN | LINDE PLC | 861 | $400K | 0.2% | $464.32 * | $326.85 | +38.9% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 10,231 | $399K | 0.2% | $38.98 * | $28.03 | +27.7% | COM | 89832Q109 |
| FQAL | FIDELITY COVINGTON TRUST | 6,737 | $397K | 0.2% | $58.94 | $48.15 | +22.4% | QLTY FCTOR ETF | 316092790 |
| AMAT | APPLIED MATLS INC | 1,921 | $396K | 0.2% | $206.23 | $113.85 | +78.3% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,575 | $394K | 0.2% | $250.04 | $182.24 | +35.1% | COM | 363576109 |
| NDAQ | NASDAQ INC | 6,234 | $393K | 0.2% | $63.10 * | $59.57 | +3.6% | COM | 631103108 |
| DBEF | DBX ETF TR | 9,529 | $390K | 0.2% | $40.93 | $35.18 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| — | LAM RESEARCH CORP | 401 | $390K | 0.2% | $971.57 | $538.93 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 7,730 | $386K | 0.2% | $49.91 * | $42.18 | +12.0% | COM | 17275R102 |
| LCTU | BLACKROCK ETF TRUST | 6,439 | $370K | 0.2% | $57.41 | $49.05 | +17.1% | US CARBON TRANS | 09290C509 |
| GD | GENERAL DYNAMICS CORP | 1,286 | $363K | 0.2% | $282.49 * | $228.13 | +19.6% | COM | 369550108 |
| IXUS | ISHARES TR | 5,330 | $362K | 0.2% | $67.86 | $56.00 | +21.2% | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 2,201 | $357K | 0.2% | $162.24 * | $134.19 | +15.7% | COM | 742718109 |
| STE | STERIS PLC | 1,582 | $356K | 0.2% | $224.82 | $170.93 | +29.6% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 5,773 | $353K | 0.2% | $61.18 * | $55.28 | +5.1% | COM | 191216100 |
| IGF | ISHARES TR | 7,051 | $336K | 0.2% | $47.62 | $46.56 | +2.3% | GLB INFRASTR ETF | 464288372 |
| CVS | CVS HEALTH CORP | 3,991 | $318K | 0.2% | $79.76 * | $84.65 | -12.5% | COM | 126650100 |
| ZROZ | PIMCO ETF TR | 3,995 | $317K | 0.2% | $79.25 | $74.55 | +6.3% | 25YR+ ZERO U S | 72201R882 |
| INTC | INTEL CORP | 7,110 | $314K | 0.2% | $44.17 | $28.60 | +52.8% | COM | 458140100 |
| OKE | ONEOK INC NEW | 3,887 | $312K | 0.1% | $80.17 * | $53.77 | +36.8% | COM | 682680103 |
| IGSB | ISHARES TR | 5,816 | $298K | 0.1% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 4,801 | $289K | 0.1% | $60.17 | $52.79 | +12.0% | COM | 931142103 |
| ASML | ASML HOLDING N V | 296 | $287K | 0.1% | $970.47 | $677.93 | +43.2% | N Y REGISTRY SHS | N07059210 |
| IEUR | ISHARES TR | 4,874 | $282K | 0.1% | $57.85 | $45.35 | +27.6% | CORE MSCI EURO | 46434V738 |
| ABBV | ABBVIE INC | 1,537 | $280K | 0.1% | $182.10 * | $139.32 | +23.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,229 | $280K | 0.1% | $227.69 * | $160.06 | +39.2% | COM | 025816109 |
| USB | US BANCORP DEL | 6,228 | $278K | 0.1% | $44.70 * | $28.91 | +43.1% | COM NEW | 902973304 |
| T | AT&T INC | 15,756 | $277K | 0.1% | $17.60 * | $15.25 | +5.7% | COM | 00206R102 |
| DSI | ISHARES TR | 2,703 | $272K | 0.1% | $100.81 | $73.23 | +37.7% | MSCI KLD400 SOC | 464288570 |
| SUSC | ISHARES TR | 11,723 | $270K | 0.1% | $22.99 | $22.21 | +3.5% | ESG AWRE USD ETF | 46435G193 |
| KMI | KINDER MORGAN INC DEL | 14,629 | $268K | 0.1% | $18.34 * | $15.38 | +9.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 1,521 | $266K | 0.1% | $175.01 * | $160.30 | +2.5% | COM | 713448108 |
| BBY | BEST BUY INC | 3,182 | $261K | 0.1% | $82.03 * | $63.92 | +18.1% | COM | 086516101 |
| EAGG | ISHARES TR | 5,517 | $260K | 0.1% | $47.06 | $47.46 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| TGT | TARGET CORP | 1,453 | $257K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,474 | $257K | 0.1% | $57.38 | $46.48 | +23.5% | MULTIFACTOR MI | 47804J206 |
| SAP | SAP SE | 1,306 | $255K | 0.1% | $195.03 | $144.62 | +34.9% | SPON ADR | 803054204 |
| — | PIONEER NAT RES CO | 967 | $254K | 0.1% | $262.50 | $262.50 | — | COM | 723787107 |
| IAGG | ISHARES TR | 5,065 | $253K | 0.1% | $49.95 | $48.86 | +2.2% | CORE INTL AGGR | 46435G672 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,415 | $247K | 0.1% | $102.28 * | $79.98 | +11.5% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 1,867 | $245K | 0.1% | $131.37 * | $103.22 | +21.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 6,444 | $244K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,633 | $244K | 0.1% | $43.35 * | $30.63 | +33.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,960 | $240K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,482 | $234K | 0.1% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,388 | $233K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 2,173 | $230K | 0.1% | $105.83 * | $91.07 | +5.6% | COM | 22822V101 |
| GRMN | GARMIN LTD | 1,530 | $228K | 0.1% | $148.87 * | $127.62 | +13.4% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 786 | $222K | 0.1% | $281.91 * | $278.01 | -2.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 730 | $220K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 10,778 | $219K | 0.1% | $20.33 | $20.33 | — | COM | 85571B105 |
| — | M D C HLDGS INC | 3,446 | $217K | 0.1% | $62.91 | $62.91 | — | COM | 552676108 |
| — | AVANGRID INC | 5,933 | $216K | 0.1% | $36.44 | $36.44 | — | COM | 05351W103 |
| SPYX | SPDR SER TR | 5,034 | $215K | 0.1% | $42.80 | $40.76 | +5.0% | SPDR S&P 500 ETF | 78468R796 |
| USXF | ISHARES TR | 4,724 | $213K | 0.1% | $45.15 | $42.47 | +6.3% | ESG MSCI USA ETF | 46436E767 |
| CME | CME GROUP INC | 988 | $213K | 0.1% | $215.29 * | $180.18 | +12.6% | COM | 12572Q105 |
| SUSA | ISHARES TR | 1,941 | $212K | 0.1% | $109.14 | $104.13 | +4.8% | MSCI USA ESG SLC | 464288802 |
| MPT | MEDICAL PPTYS TRUST INC | 45,010 | $212K | 0.1% | $4.70 | $4.84 | — | COM | 58463J304 |
| SUSL | ISHARES TR | 2,245 | $211K | 0.1% | $93.85 | $89.04 | +5.4% | ESG MSCI LEADR | 46435U218 |
| AMGN | AMGEN INC | 739 | $210K | 0.1% | $284.32 * | $256.23 | +5.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,852 | $209K | 0.1% | $73.25 * | $70.79 | -2.3% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,017 | $209K | 0.1% | $205.25 * | $172.67 | +7.9% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 7,392 | $206K | 0.1% | $27.88 * | $24.24 | +8.4% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 1,672 | $204K | 0.1% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $203K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| HLN | HALEON PLC | 14,450 | $123K | 0.1% | $8.49 | $8.27 | +2.6% | SPON ADS | 405552100 |
| — | AMCOR PLC | 12,432 | $118K | 0.1% | $9.51 * | $8.72 | +2.5% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $60,907 | 0.0% | $4.84 | $2.73 | +77.3% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $27,602 | 0.0% | $2.59 | $2.06 | +25.9% | SPONSORED ADR | 539439109 |