CIK: 0001992785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $296,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED F | 1,071,012 | $67,024 | 22.6% | $55.81 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHD | SCHWAB STRATEGIC TR | 2,255,238 | $59,764 | 20.2% | $41.88 | — | US DIVIDEND EQ | 808524797 |
| FENI | FIDELITY COVINGTON TRUST | 1,147,411 | $38,163 | 12.9% | $33.26 | — | ENHANCED INTL | 31609A404 |
| JBND | J P MORGAN EXCHANGE TRADED F | 443,166 | $23,749 | 8.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 368,650 | $21,828 | 7.4% | $56.99 | — | SMALL & MID CAP | 46641Q118 |
| AVUV | AMERICAN CENTY ETF TR | 170,497 | $15,532 | 5.2% | $79.59 | — | US SML CP VALU | 025072877 |
| IMTM | ISHARES TR | 216,744 | $9,903 | 3.3% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| IWY | ISHARES TR | 31,781 | $7,834 | 2.6% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 107,300 | $6,655 | 2.2% | $59.60 | — | CORE S&P MCP ETF | 464287507 |
| NUDV | NUSHARES ETF TR | 217,507 | $6,168 | 2.1% | $28.36 | — | ESG DIVIDEND ETF | 67092P813 |
| AAPL | APPLE INC | 14,346 | $2,943 | 1.0% | $178.55 | +12.8% | COM | 037833100 |
| QUAL | ISHARES TR | 15,815 | $2,891 | 1.0% | $176.73 | — | MSCI USA QLT FCT | 46432F339 |
| NUSC | NUSHARES ETF TR | 53,073 | $2,162 | 0.7% | $37.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| VUG | VANGUARD INDEX FDS | 2,540 | $1,114 | 0.4% | $323.82 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 15,519 | $1,102 | 0.4% | $103.53 | -42.9% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 14,046 | $1,086 | 0.4% | $75.37 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 16,565 | $1,059 | 0.4% | $53.78 | — | CORE DIV GRWTH | 46434V621 |
| VUSB | VANGUARD BD INDEX FDS | 20,044 | $1,000 | 0.3% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 1,776 | $883 | 0.3% | $312.26 | +38.5% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 33,089 | $878 | 0.3% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 7,761 | $780 | 0.3% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 2,731 | $779 | 0.3% | $202.72 | — | LARGE CAP ETF | 922908637 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,026 | $719 | 0.2% | $41.35 | — | S&P INTL MOMNT | 46138E222 |
| VTV | VANGUARD INDEX FDS | 3,909 | $691 | 0.2% | $142.10 | — | VALUE ETF | 922908744 |
| NUEM | NUSHARES ETF TR | 19,803 | $658 | 0.2% | $33.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| EFA | ISHARES TR | 6,974 | $623 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,811 | $615 | 0.2% | $100.39 | +60.2% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,969 | $600 | 0.2% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO. | 2,010 | $583 | 0.2% | $145.70 | +73.4% | COM | 46625H100 |
| ICSH | ISHARES TR | 11,211 | $569 | 0.2% | $50.32 | — | ULTRA SHORT DUR | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 487 | $482 | 0.2% | $639.97 | +54.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,973 | $454 | 0.2% | $148.99 | +1.2% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,253 | $436 | 0.1% | $57.15 | — | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 623 | $387 | 0.1% | $482.92 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,841 | $359 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 2,644 | $358 | 0.1% | $128.36 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,147 | $354 | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $328 | 0.1% | $52.23 | +93.7% | COM | 101137107 |
| GNR | SPDR INDEX SHS FDS | 5,894 | $320 | 0.1% | $54.77 | — | GLB NAT RESRCE | 78463X541 |
| CSCO | CISCO SYS INC | 4,603 | $319 | 0.1% | $45.92 | +31.5% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,047 | $319 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 6,582 | $318 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| BOTZ | GLOBAL X FDS | 9,654 | $315 | 0.1% | $28.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| LDUR | PIMCO ETF TR | 2,885 | $276 | 0.1% | $94.14 | — | ENHNCD LW DUR AC | 72201R718 |
| CVX | CHEVRON CORP NEW | 1,930 | $276 | 0.1% | $142.16 | -3.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,533 | $273 | 0.1% | $100.83 | +3.7% | COM | 30231G102 |
| CSX | CSX CORP | 8,332 | $272 | 0.1% | $30.43 | -2.1% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,443 | $263 | 0.1% | $86.18 | +94.2% | COM | 718172109 |
| IEMG | ISHARES INC | 4,240 | $255 | 0.1% | $50.57 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,898 | $251 | 0.1% | $170.56 | -23.2% | COM | 713448108 |
| WWD | WOODWARD INC | 984 | $241 | 0.1% | $104.23 | +95.5% | COM | 980745103 |
| HD | HOME DEPOT INC | 648 | $238 | 0.1% | $288.99 | +23.2% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,183 | $237 | 0.1% | $46.07 | — | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 177 | $237 | 0.1% | $109.19 | +3.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 567 | $219 | 0.1% | $407.95 | -5.5% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 2,405 | $214 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 414 | $211 | 0.1% | $380.01 | +27.5% | COM | 244199105 |
| IJS | ISHARES TR | 2,071 | $206 | 0.1% | $96.59 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 857 | $203 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 728 | $201 | 0.1% | $151.96 | +42.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,250 | $197 | 0.1% | $121.66 | +3.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,058 | $196 | 0.1% | $144.12 | +26.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 582 | $186 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $172 | 0.1% | $26.35 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 1,780 | $163 | 0.1% | $97.26 | -12.4% | COM | 855244109 |
| NULV | NUSHARES ETF TR | 3,708 | $155 | 0.1% | $35.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 6,648 | $149 | 0.1% | $26.35 | -21.4% | COM | 458140100 |
| BA | BOEING CO | 705 | $148 | 0.0% | $207.72 | -9.1% | COM | 097023105 |
| IJR | ISHARES TR | 1,348 | $147 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $147 | 0.0% | $17.41 | +32.2% | COM | 42722X106 |
| HUBB | HUBBELL INC | 356 | $145 | 0.0% | $267.20 | +37.6% | COM | 443510607 |
| WMT | WALMART INC | 1,470 | $144 | 0.0% | $53.68 | +76.5% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 536 | $143 | 0.0% | $167.74 | +55.4% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 622 | $136 | 0.0% | $146.71 | +39.2% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 234 | $133 | 0.0% | $497.54 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 231 | $131 | 0.0% | $544.48 | +3.2% | COM | 776696106 |
| KO | COCA COLA CO | 1,849 | $131 | 0.0% | $58.69 | +18.9% | COM | 191216100 |
| IEFA | ISHARES TR | 1,498 | $125 | 0.0% | $68.46 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 385 | $122 | 0.0% | $198.91 | +51.5% | COM | 88160R101 |
| RTX | RTX CORPORATION | 805 | $118 | 0.0% | $92.28 | +42.8% | COM | 75513E101 |
| CHE | CHEMED CORP NEW | 229 | $112 | 0.0% | $541.43 | +4.9% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378 | $111 | 0.0% | $118.05 | +115.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 366 | $111 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 1,394 | $110 | 0.0% | $104.47 | -25.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 623 | $110 | 0.0% | $133.10 | +22.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 148 | $109 | 0.0% | $290.20 | +112.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218 | $106 | 0.0% | $341.36 | +48.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 872 | $106 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 350 | $102 | 0.0% | $271.88 | +11.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 631 | $101 | 0.0% | $151.14 | +6.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240 | $97 | 0.0% | $527.48 | -20.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 594 | $95 | 0.0% | $148.18 | -2.1% | COM | 747525103 |
| KR | KROGER CO | 1,294 | $93 | 0.0% | $45.00 | +51.5% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 2,800 | $92 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 284 | $88 | 0.0% | $206.63 | +46.3% | COM | 053015103 |
| SDGR | SCHRODINGER INC | 4,221 | $85 | 0.0% | $33.79 | -32.4% | COM | 80810D103 |
| NWN | NORTHWEST NAT HLDG CO | 2,092 | $83 | 0.0% | $42.76 | -3.0% | COM | 66765N105 |
| BLK | BLACKROCK INC | 75 | $79 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 353 | $77 | 0.0% | $118.58 | +66.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 163 | $75 | 0.0% | $486.40 | -5.6% | COM | 539830109 |
| PFE | PFIZER INC | 3,034 | $74 | 0.0% | $30.45 | -26.6% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 3,000 | $73 | 0.0% | $32.91 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE ENHANCED EQUITY | 3,002 | $73 | 0.0% | $21.10 | — | COM | 278277108 |
| BND | VANGUARD BD INDEX FDS | 984 | $72 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,027 | $71 | 0.0% | $60.12 | — | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 525 | $70 | 0.0% | $80.08 | +41.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 507 | $69 | 0.0% | $103.77 | +25.9% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 509 | $68 | 0.0% | $114.64 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $67 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 166 | $64 | 0.0% | $241.97 | +36.7% | COM | 149123101 |
| TRI | THOMSON REUTERS CORP | 315 | $63 | 0.0% | $122.38 | +50.6% | COM | 884903808 |
| CMCSA | COMCAST CORP NEW | 1,764 | $63 | 0.0% | $37.32 | -9.1% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 847 | $63 | 0.0% | $27.96 | +90.5% | COM | 13321L108 |
| MO | ALTRIA GROUP INC | 1,064 | $62 | 0.0% | $39.45 | +41.8% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 116 | $62 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| CRM | SALESFORCE INC | 223 | $61 | 0.0% | $201.68 | +31.9% | COM | 79466L302 |
| IWM | ISHARES TR | 270 | $58 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 133 | $56 | 0.0% | $400.66 | +3.6% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 546 | $55 | 0.0% | $90.22 | +14.9% | COM | 209115104 |
| RPM | RPM INTL INC | 473 | $52 | 0.0% | $82.18 | +33.8% | COM | 749685103 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $51 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| FSLR | FIRST SOLAR INC | 300 | $50 | 0.0% | $198.09 | -25.5% | COM | 336433107 |
| AMGN | AMGEN INC | 175 | $49 | 0.0% | $260.55 | +6.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 210 | $48 | 0.0% | $188.24 | +16.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 162 | $46 | 0.0% | $265.26 | +1.1% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 624 | $45 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 185 | $44 | 0.0% | $172.22 | +19.6% | COM | 032654105 |
| KKR | KKR & CO INC | 325 | $43 | 0.0% | $90.96 | +28.2% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 55 | $43 | 0.0% | $811.02 | -4.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 474 | $41 | 0.0% | $77.07 | +8.3% | SHS | G5960L103 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $41 | 0.0% | $43.72 | -7.4% | COM NEW | 736508847 |
| GIS | GENERAL MLS INC | 757 | $39 | 0.0% | $77.49 | -30.6% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 527 | $39 | 0.0% | $46.54 | +44.7% | COM | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $38 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 60 | $37 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 400 | $36 | 0.0% | $72.33 | +15.0% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $36 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 308 | $36 | 0.0% | $103.73 | +11.3% | COM NEW | 26441C204 |
| T | AT&T INC | 1,238 | $36 | 0.0% | $14.87 | +81.3% | COM | 00206R102 |
| V | VISA INC | 100 | $36 | 0.0% | $256.97 | +35.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 192 | $35 | 0.0% | $130.61 | +20.6% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 326 | $35 | 0.0% | $94.11 | +6.6% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 496 | $34 | 0.0% | $70.00 | -2.7% | COM | 65339F101 |
| SYY | SYSCO CORP | 446 | $34 | 0.0% | $67.44 | +5.4% | COM | 871829107 |
| — | KELLANOVA | 400 | $32 | 0.0% | $58.29 | +37.5% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 396 | $32 | 0.0% | $47.46 | +49.9% | COM | 949746101 |
| DVY | ISHARES TR | 238 | $32 | 0.0% | $113.38 | — | SELECT DIVID ETF | 464287168 |
| MELI | MERCADOLIBRE INC | 12 | $31 | 0.0% | $1257.74 | +85.7% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 1,073 | $31 | 0.0% | $35.93 | — | US LCAP GR ETF | 808524300 |
| WRB | BERKLEY W R CORP | 421 | $31 | 0.0% | $46.63 | +50.0% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 234 | $30 | 0.0% | $100.40 | +25.9% | COM | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 1,130 | $29 | 0.0% | $28.41 | -10.0% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 610 | $29 | 0.0% | $41.65 | -0.5% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127 | $29 | 0.0% | $116.39 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 125 | $29 | 0.0% | $162.24 | +41.5% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 613 | $28 | 0.0% | $32.07 | +36.5% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 850 | $27 | 0.0% | $19.09 | +61.4% | COM | 56501R106 |
| MMM | 3M CO | 178 | $27 | 0.0% | $76.60 | +84.4% | COM | 88579Y101 |
| SO | SOUTHERN CO | 293 | $27 | 0.0% | $78.04 | +12.7% | COM | 842587107 |
| EAOA | ISHARES TR | 678 | $26 | 0.0% | $34.28 | — | ESG AWARE 80/20 | 46436E668 |
| MU | MICRON TECHNOLOGY INC | 205 | $25 | 0.0% | $89.19 | +4.5% | COM | 595112103 |
| BKIE | BNY MELLON ETF TRUST | 291 | $25 | 0.0% | $65.25 | — | INTERNATIONL EQT | 09661T404 |
| OKE | ONEOK INC NEW | 304 | $25 | 0.0% | $54.14 | +49.0% | COM | 682680103 |
| BX | BLACKSTONE INC | 162 | $24 | 0.0% | $118.70 | +13.8% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 140 | $24 | 0.0% | $241.97 | -25.4% | COM | 075887109 |
| FTNT | FORTINET INC | 225 | $24 | 0.0% | $55.27 | +82.5% | COM | 34959E109 |
| SHEL | SHELL PLC | 324 | $23 | 0.0% | $61.35 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 128 | $23 | 0.0% | $132.63 | +24.3% | CAP STK CL C | 02079K107 |
| OSIS | OSI SYSTEMS INC | 100 | $22 | 0.0% | $114.74 | +86.0% | COM | 671044105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 262 | $22 | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 496 | $21 | 0.0% | $31.20 | +34.0% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 304 | $21 | 0.0% | $27.17 | +0.5% | COM | 26614N102 |
| — | AMCOR PLC | 2,162 | $20 | 0.0% | $9.34 | -2.0% | ORD | G0250X107 |
| F | FORD MTR CO | 1,829 | $20 | 0.0% | $10.38 | -4.9% | COM | 345370860 |
| LIT | GLOBAL X FDS | 514 | $20 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| D | DOMINION ENERGY INC | 339 | $19 | 0.0% | $47.58 | +11.7% | COM | 25746U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $18 | 0.0% | $11.77 | — | COM | 78573L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $18 | 0.0% | $65.54 | — | S&P 500 TOP 50 | 46137V233 |
| CL | COLGATE PALMOLIVE CO | 200 | $18 | 0.0% | $72.91 | +23.5% | COM | 194162103 |
| EFV | ISHARES TR | 280 | $18 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAPITAL CORP | 807 | $18 | 0.0% | $14.38 | +38.9% | COM | 04010L103 |
| TEL | TE CONNECTIVITY PLC | 98 | $17 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| ARM | ARM HOLDINGS PLC | 100 | $16 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| DOW | DOW INC | 604 | $16 | 0.0% | $45.25 | -38.6% | COM | 260557103 |
| DIS | DISNEY WALT CO | 128 | $16 | 0.0% | $89.32 | +15.1% | COM | 254687106 |
| AMLP | ALPS ETF TR | 325 | $16 | 0.0% | $39.71 | — | ALERIAN MLP | 00162Q452 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $16 | 0.0% | $128.81 | -66.9% | COM | 803607100 |
| CHD | CHURCH & DWIGHT CO INC | 153 | $15 | 0.0% | $97.81 | -0.0% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 47 | $14 | 0.0% | $339.30 | -10.7% | SHS CLASS A | G1151C101 |
| TRP | TC ENERGY CORP | 286 | $14 | 0.0% | $35.74 | +35.6% | COM | 87807B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176 | $14 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 101 | $13 | 0.0% | $101.46 | +29.4% | COM | 233331107 |
| BCE | BCE INC | 599 | $13 | 0.0% | $37.76 | -44.2% | COM NEW | 05534B760 |
| BNDX | VANGUARD CHARLOTTE FDS | 263 | $13 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| SYF | SYNCHRONY FINANCIAL | 193 | $13 | 0.0% | $28.81 | +92.1% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $13 | 0.0% | $507.09 | -26.1% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 120 | $13 | 0.0% | $84.06 | +24.0% | COM | 92939U106 |
| IQLT | ISHARES TR | 289 | $12 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 246 | $12 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 22 | $12 | 0.0% | $466.80 | — | UNIT SER 1 | 46090E103 |
| TREX | TREX CO INC | 212 | $12 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| EVRG | EVERGY INC | 164 | $11 | 0.0% | $53.91 | +21.6% | COM | 30034W106 |
| — | UNILEVER PLC | 179 | $11 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $11 | 0.0% | $80.64 | +18.3% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 432 | $11 | 0.0% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 185 | $11 | 0.0% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| SRE | SEMPRA | 138 | $10 | 0.0% | $67.69 | +7.2% | COM | 816851109 |
| LASR | NLIGHT INC | 523 | $10 | 0.0% | $12.22 | +1.7% | COM | 65487K100 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $10 | 0.0% | $164.34 | -10.6% | COM | 525327102 |
| PAYX | PAYCHEX INC | 70 | $10 | 0.0% | $107.18 | +37.6% | COM | 704326107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 463 | $10 | 0.0% | $22.25 | — | UNIT | 46138B103 |
| AME | AMETEK INC | 55 | $10 | 0.0% | $150.30 | +13.9% | COM | 031100100 |
| LRCX | LAM RESEARCH CORP | 102 | $10 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 79 | $10 | 0.0% | $43.87 | +130.9% | CL C | 24703L202 |
| GE | GE AEROSPACE | 37 | $10 | 0.0% | $85.34 | +156.1% | COM NEW | 369604301 |
| AM | ANTERO MIDSTREAM CORP | 500 | $9 | 0.0% | $8.94 | +91.8% | COM | 03676B102 |
| AOA | ISHARES TR | 112 | $9 | 0.0% | $66.08 | — | CORE 80/20 AGGRE | 464289859 |
| MET | METLIFE INC | 114 | $9 | 0.0% | $51.22 | +48.0% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 326 | $9 | 0.0% | $14.67 | +45.8% | UNIT 99/99/9999 | 143658300 |
| GSK | GSK PLC | 234 | $9 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 296 | $9 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| GLPI | GAMING & LEISURE PPTYS INC | 186 | $9 | 0.0% | $46.68 | — | COM | 36467J108 |
| C | CITIGROUP INC | 102 | $9 | 0.0% | $58.93 | +20.8% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $9 | 0.0% | $125.89 | +74.8% | ORD | M22465104 |
| HR | HEALTHCARE RLTY TR | 530 | $8 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| PH | PARKER-HANNIFIN CORP | 12 | $8 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $8 | 0.0% | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| DHR | DANAHER CORPORATION | 41 | $8 | 0.0% | $241.47 | -20.1% | COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC | 662 | $8 | 0.0% | $12.64 | -26.2% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 14 | $7 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $7 | 0.0% | $25.40 | — | COM | 35086T109 |
| TGT | TARGET CORP | 73 | $7 | 0.0% | $134.98 | -30.9% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 25 | $7 | 0.0% | $182.38 | +36.0% | CL A COM | 922475108 |
| OLN | OLIN CORP | 355 | $7 | 0.0% | $50.00 | -59.4% | COM PAR $1 | 680665205 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $7 | 0.0% | $185.04 | +13.7% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 25 | $7 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| PTC | PTC INC | 40 | $7 | 0.0% | $132.45 | +21.7% | COM | 69370C100 |
| GLW | CORNING INC | 130 | $7 | 0.0% | $27.51 | +68.3% | COM | 219350105 |
| BROS | DUTCH BROS INC | 98 | $7 | 0.0% | $29.10 | +124.2% | CL A | 26701L100 |
| USMV | ISHARES TR | 68 | $6 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 61 | $6 | 0.0% | $75.99 | +34.2% | COM | 025537101 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $6 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6 | 0.0% | $230.84 | +2.7% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 50 | $6 | 0.0% | $138.23 | -29.0% | COM | 256677105 |
| EXEL | EXELIXIS INC | 128 | $6 | 0.0% | $19.27 | +107.4% | COM | 30161Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $6 | 0.0% | $6.00 | -51.9% | COM | 68554V108 |
| DTM | DT MIDSTREAM INC | 50 | $5 | 0.0% | $42.92 | +131.1% | COMMON STOCK | 23345M107 |
| COP | CONOCOPHILLIPS | 61 | $5 | 0.0% | $94.48 | -6.8% | COM | 20825C104 |
| OGS | ONE GAS INC | 76 | $5 | 0.0% | $79.91 | -6.0% | COM | 68235P108 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $5 | 0.0% | $141.26 | -33.4% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $5 | 0.0% | $110.49 | — | FTSE SMCAP ETF | 922042718 |
| EPC | EDGEWELL PERS CARE CO | 200 | $5 | 0.0% | $38.42 | -29.2% | COM | 28035Q102 |
| MDLZ | MONDELEZ INTL INC | 69 | $5 | 0.0% | $67.18 | -3.0% | CL A | 609207105 |
| DDD | 3-D SYS CORP DEL | 2,983 | $5 | 0.0% | $7.23 | -75.0% | COM NEW | 88554D205 |
| ZTS | ZOETIS INC | 29 | $5 | 0.0% | $171.56 | -8.3% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 65 | $4 | 0.0% | $105.37 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 23 | $4 | 0.0% | $159.11 | +8.7% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 120 | $4 | 0.0% | $44.51 | -23.8% | COM STK | 806857108 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $4 | 0.0% | $28.49 | -19.7% | COM | 29272W109 |
| DRIV | GLOBAL X FDS | 173 | $4 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| AVA | AVISTA CORP | 100 | $4 | 0.0% | $37.05 | +3.2% | COM | 05379B107 |
| USB | US BANCORP DEL | 83 | $4 | 0.0% | $33.10 | +23.1% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $4 | 0.0% | $343.88 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 28 | $3 | 0.0% | $88.54 | +23.6% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3 | 0.0% | $125.76 | +4.7% | COM | 494368103 |
| XPO | XPO INC | 25 | $3 | 0.0% | $45.28 | +147.7% | COM | 983793100 |
| KD | KYNDRYL HLDGS INC | 73 | $3 | 0.0% | $13.73 | +163.4% | COMMON STOCK | 50155Q100 |
| HLN | HALEON PLC | 293 | $3 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| TFII | TFI INTL INC | 30 | $3 | 0.0% | $118.50 | -28.6% | COM | 87241L109 |
| DASH | DOORDASH INC | 10 | $2 | 0.0% | $117.80 | +70.3% | CL A | 25809K105 |
| VTRS | VIATRIS INC | 268 | $2 | 0.0% | $9.10 | -9.9% | COM | 92556V106 |
| PNR | PENTAIR PLC | 23 | $2 | 0.0% | $55.91 | +66.1% | SHS | G7S00T104 |
| PPL | PPL CORP | 69 | $2 | 0.0% | $25.15 | +35.4% | COM | 69351T106 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $2 | 0.0% | $90.38 | -30.8% | COM | 854502101 |
| PLSE | PULSE BIOSCIENCES INC | 133 | $2 | 0.0% | $9.19 | +80.5% | COM | 74587B101 |
| TLH | ISHARES TR | 19 | $2 | 0.0% | $108.27 | — | 10-20 YR TRS ETF | 464288653 |
| XYZ | BLOCK INC | 25 | $2 | 0.0% | $62.48 | -6.9% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 27 | $2 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| NVT | NVENT ELECTRIC PLC | 23 | $2 | 0.0% | $43.01 | +41.8% | SHS | G6700G107 |
| ITOT | ISHARES TR | 12 | $2 | 0.0% | $99.00 | — | CORE S&P TTL STK | 464287150 |
| WSM | WILLIAMS SONOMA INC | 10 | $2 | 0.0% | $98.79 | +57.6% | COM | 969904101 |
| KLG | WK KELLOGG CO | 99 | $2 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| BARK | BARK INC | 1,749 | $2 | 0.0% | $1.21 | -4.7% | COM | 68622E104 |
| PYPL | PAYPAL HLDGS INC | 20 | $1 | 0.0% | $65.30 | +4.6% | COM | 70450Y103 |
| SOBO | SOUTH BOW CORP | 57 | $1 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $22.79 | +24.2% | CL A | 26210C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1 | 0.0% | $79.45 | -12.5% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $39.91 | +110.3% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1 | 0.0% | $11.37 | +931.9% | CL A | 69608A108 |
| — | AZEK CO INC | 25 | $1 | 0.0% | $30.28 | — | CL A | 05478C105 |
| IQM | FRANKLIN TEMPLETON ETF TR | 18 | $1 | 0.0% | $44.22 | — | INTELLIGENT MACH | 35473P512 |
| VLTO | VERALTO CORP | 13 | $1 | 0.0% | $82.23 | +16.9% | COM SHS | 92338C103 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| PCG | PG&E CORP | 88 | $1 | 0.0% | $16.90 | -4.4% | COM | 69331C108 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1 | 0.0% | $56.10 | -29.0% | COMMON STOCK | 36262G101 |
| HON | HONEYWELL INTL INC | 5 | $1 | 0.0% | $175.56 | +13.7% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1 | 0.0% | $47.22 | +56.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 34 | $1 | 0.0% | $27.42 | +8.2% | COM | 844741108 |
| FTV | FORTIVE CORP | 20 | $1 | 0.0% | $60.21 | -13.3% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $230.06 | +49.7% | COM | 824348106 |
| — | LUCID GROUP INC | 454 | $1 | 0.0% | $6.47 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69 | $1 | 0.0% | $12.58 | +7.8% | COM CL A | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 10 | $1 | 0.0% | $71.78 | +14.7% | COM | 90353T100 |
| EBAY | EBAY INC. | 10 | $1 | 0.0% | $42.23 | +66.3% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $107.40 | — | INDL | 81369Y704 |
| MS | MORGAN STANLEY | 5 | $1 | 0.0% | $74.88 | +61.5% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1 | 0.0% | $27.56 | +32.6% | COM | 15189T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 91 | $1 | 0.0% | $5.87 | — | SPON ADR REP PFD | 465562106 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $31.82 | -16.2% | COM | 500754106 |
| PINS | PINTEREST INC | 15 | $1 | 0.0% | $24.92 | +21.8% | CL A | 72352L106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $43.07 | +30.5% | COM | 10922N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $422.74 | +9.0% | COM | 92532F100 |
| CHWY | CHEWY INC | 10 | $0 | 0.0% | $34.81 | +14.4% | CL A | 16679L109 |
| WAB | WABTEC | 2 | $0 | 0.0% | $97.89 | +95.8% | COM | 929740108 |
| ENPH | ENPHASE ENERGY INC | 10 | $0 | 0.0% | $115.85 | -60.1% | COM | 29355A107 |
| RAL | RALLIANT CORP | 6 | $0 | 0.0% | $49.24 | 0.0% | RALLIANT CORP | 750940108 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $39.00 | -12.7% | COM | 928881101 |
| EMBC | EMBECTA CORP | 28 | $0 | 0.0% | $24.47 | -55.5% | COMMON STOCK | 29082K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $6.41 | -31.8% | COM | 921659108 |
| AMRC | AMERESCO INC | 15 | $0 | 0.0% | $45.05 | -70.9% | CL A | 02361E108 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $39.86 | -62.9% | ORD SHS | G0084W101 |
| IRBTQ | IROBOT CORP | 53 | $0 | 0.0% | $39.91 | -93.1% | COM | 462726100 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| SLDP | SOLID POWER INC | 45 | $0 | 0.0% | $1.73 | -18.6% | CLASS A COM | 83422N105 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $191.29 | -69.5% | COM | 012653101 |
| ICLN | ISHARES TR | 3 | $0 | 0.0% | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| FCEL | FUELCELL ENERGY INC | 6 | $0 | 0.0% | $9.91 | -51.0% | COM NEW | 35952H700 |
| NIO | NIO INC | 10 | $0 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| XP | XP INC | 1 | $0 | 0.0% | $16.97 | +1.8% | CL A | G98239109 |