CIK: 0002004520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $212,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,087 | $18,025 | 8.5% | $98.06 | +28.3% | COM | 67066G104 |
| AAPL | APPLE INC | 52,145 | $10,699 | 5.0% | $187.42 | +7.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,810 | $7,915 | 3.7% | $617.85 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 36,064 | $7,912 | 3.7% | $159.55 | +24.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,145 | $7,036 | 3.3% | $374.86 | +15.3% | COM | 594918104 |
| META | META PLATFORMS INC | 8,769 | $6,472 | 3.0% | $323.40 | +90.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 19,409 | $4,243 | 2.0% | $144.21 | +11.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 9,641 | $4,227 | 2.0% | $438.41 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,118 | $3,943 | 1.9% | $371.58 | +36.7% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 27,933 | $3,791 | 1.8% | $126.17 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 13,568 | $3,740 | 1.8% | $167.53 | +28.9% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,155 | $3,594 | 1.7% | $440.65 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 18,359 | $3,235 | 1.5% | $150.45 | +8.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,235 | $3,235 | 1.5% | $137.75 | +19.7% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,631 | $2,868 | 1.3% | $223.42 | +94.1% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 2,822 | $2,794 | 1.3% | $828.18 | +19.6% | COM | 22160K105 |
| QXO | QXO INC | 127,230 | $2,741 | 1.3% | $17.47 | -6.0% | COM NEW | 82846H405 |
| UYLD | ANGEL OAK FUNDS TRUST | 49,996 | $2,553 | 1.2% | $50.67 | — | OAK ULTRASHORT | 03463K752 |
| WMT | WALMART INC | 25,663 | $2,509 | 1.2% | $87.74 | +8.0% | COM | 931142103 |
| IJR | ISHARES TR | 22,352 | $2,443 | 1.1% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| RITM | RITHM CAPITAL CORP | 216,203 | $2,441 | 1.1% | $10.68 | — | COM NEW | 64828T201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,015 | $2,389 | 1.1% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 11,910 | $2,211 | 1.0% | $141.83 | +28.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 15,968 | $2,172 | 1.0% | $124.85 | +4.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,970 | $2,134 | 1.0% | $148.65 | +1.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,435 | $1,895 | 0.9% | $462.53 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,386 | $1,814 | 0.9% | $151.97 | +5.8% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,191 | $1,808 | 0.9% | $566.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 2,299 | $1,792 | 0.8% | $687.58 | +12.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,447 | $1,732 | 0.8% | $429.73 | +33.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 18,453 | $1,722 | 0.8% | $70.83 | +16.2% | COM | 90353T100 |
| CRM | SALESFORCE INC | 5,996 | $1,635 | 0.8% | $224.29 | +18.6% | COM | 79466L302 |
| V | VISA INC | 4,092 | $1,453 | 0.7% | $288.97 | +20.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,146 | $1,453 | 0.7% | $138.06 | -0.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,217 | $1,450 | 0.7% | $117.28 | -7.2% | COM | 007903107 |
| IYW | ISHARES TR | 8,322 | $1,442 | 0.7% | $173.27 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 4,850 | $1,417 | 0.7% | $303.54 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 19,941 | $1,383 | 0.7% | $55.22 | +9.4% | COM | 17275R102 |
| IWO | ISHARES TR | 4,776 | $1,365 | 0.6% | $285.85 | — | RUS 2000 GRW ETF | 464287648 |
| TEAM | ATLASSIAN CORPORATION | 6,560 | $1,332 | 0.6% | $196.33 | +6.1% | CL A | 049468101 |
| IEF | ISHARES TR | 13,017 | $1,247 | 0.6% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 27,484 | $1,246 | 0.6% | $37.34 | +17.2% | COM | 29250N105 |
| EQT | EQT CORP | 20,598 | $1,201 | 0.6% | $36.43 | +47.1% | COM | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $1,195 | 0.6% | $280.10 | +7.9% | COM | 053015103 |
| VKTX | VIKING THERAPEUTICS INC | 44,060 | $1,168 | 0.5% | $53.16 | -50.5% | COM | 92686J106 |
| XOM | EXXON MOBIL CORP | 10,286 | $1,109 | 0.5% | $103.79 | +0.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,464 | $1,105 | 0.5% | $193.31 | +44.5% | COM | 025816109 |
| TOST | TOAST INC | 24,649 | $1,092 | 0.5% | $17.33 | +126.8% | CL A | 888787108 |
| TSLA | TESLA INC | 3,289 | $1,045 | 0.5% | $244.59 | +23.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 5,703 | $1,039 | 0.5% | $146.82 | +14.0% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 46,759 | $1,033 | 0.5% | $27.82 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 12,936 | $1,028 | 0.5% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 23,659 | $1,024 | 0.5% | $32.10 | +30.3% | COM | 92343V104 |
| MDYG | SPDR SERIES TRUST | 11,471 | $997 | 0.5% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 1,817 | $987 | 0.5% | $301.38 | +73.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 13,716 | $970 | 0.5% | $65.79 | +6.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 710 | $951 | 0.4% | $97.00 | +16.6% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,989 | $929 | 0.4% | $199.66 | 0.0% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 3,795 | $924 | 0.4% | $171.18 | +35.3% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 6,317 | $922 | 0.4% | $125.11 | +5.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,574 | $905 | 0.4% | $210.10 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 5,967 | $893 | 0.4% | $112.84 | +19.7% | COM | 09260D107 |
| AMGN | AMGEN INC | 3,137 | $876 | 0.4% | $275.58 | +0.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,865 | $831 | 0.4% | $185.30 | +36.4% | COM | 46625H100 |
| NOW | SERVICENOW INC | 803 | $826 | 0.4% | $131.24 | +43.8% | COM | 81762P102 |
| AES | AES CORP | 76,633 | $806 | 0.4% | $11.02 | -5.9% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714 | $800 | 0.4% | $148.83 | +70.5% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 36,084 | $792 | 0.4% | $17.05 | +17.2% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 5,670 | $762 | 0.4% | $120.64 | +1.4% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,040 | $762 | 0.4% | $703.74 | 0.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 12,972 | $761 | 0.4% | $55.95 | 0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,335 | $740 | 0.3% | $205.48 | +7.4% | COM | 548661107 |
| GWW | GRAINGER W W INC | 700 | $728 | 0.3% | $1033.16 | 0.0% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 5,622 | $725 | 0.3% | $115.24 | +14.3% | COM | 494368103 |
| URA | GLOBAL X FDS | 18,514 | $719 | 0.3% | $28.07 | — | GLOBAL X URANIUM | 37954Y871 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,939 | $704 | 0.3% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 1,907 | $699 | 0.3% | $335.56 | +6.1% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 36,700 | $696 | 0.3% | $19.23 | — | SHS | 72201Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,060 | $690 | 0.3% | $47.80 | +145.3% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,327 | $689 | 0.3% | $129.96 | +11.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 5,503 | $680 | 0.3% | $95.31 | +32.1% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 2,700 | $666 | 0.3% | $245.13 | 0.0% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 3,204 | $656 | 0.3% | $175.16 | +6.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $643 | 0.3% | $469.23 | -20.1% | COM | 91324P102 |
| VFH | VANGUARD WORLD FD | 4,956 | $631 | 0.3% | $94.09 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 13,009 | $616 | 0.3% | $40.82 | +1.5% | COM | 060505104 |
| IGSB | ISHARES TR | 11,470 | $605 | 0.3% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| ROST | ROSS STORES INC | 4,620 | $589 | 0.3% | $137.79 | 0.0% | COM | 778296103 |
| TLT | ISHARES TR | 6,632 | $585 | 0.3% | $95.62 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 5,700 | $574 | 0.3% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 23,472 | $569 | 0.3% | $23.44 | -4.7% | COM | 717081103 |
| LQD | ISHARES TR | 5,144 | $564 | 0.3% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| ROP | ROPER TECHNOLOGIES INC | 985 | $558 | 0.3% | $531.60 | +5.7% | COM | 776696106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,099 | $557 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| COWZ | PACER FDS TR | 9,748 | $537 | 0.3% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| VRSN | VERISIGN INC | 1,840 | $531 | 0.2% | $225.24 | +19.4% | COM | 92343E102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,375 | $531 | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,400 | $529 | 0.2% | $41.67 | -25.9% | COM | 22663K107 |
| PGR | PROGRESSIVE CORP | 1,932 | $516 | 0.2% | $143.35 | +79.7% | COM | 743315103 |
| IJH | ISHARES TR | 8,210 | $509 | 0.2% | $95.39 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 2,221 | $508 | 0.2% | $229.63 | 0.0% | COM | 94106L109 |
| CAVA | CAVA GROUP INC | 5,985 | $504 | 0.2% | $85.28 | 0.0% | COM | 148929102 |
| SNOW | SNOWFLAKE INC | 2,199 | $492 | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| CARY | ANGEL OAK FUNDS TRUST | 23,118 | $481 | 0.2% | $20.77 | — | INCOME ETF | 03463K760 |
| LRCX | LAM RESEARCH CORP | 4,856 | $473 | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| INDA | ISHARES TR | 8,465 | $471 | 0.2% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 2,574 | $471 | 0.2% | $154.03 | +2.2% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 3,476 | $463 | 0.2% | $113.54 | 0.0% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 3,084 | $459 | 0.2% | $96.11 | +46.6% | COM | 172062101 |
| SMH | VANECK ETF TRUST | 1,642 | $458 | 0.2% | $180.61 | — | SEMICONDUCTR ETF | 92189F676 |
| MELI | MERCADOLIBRE INC | 175 | $457 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| IVV | ISHARES TR | 720 | $447 | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 793 | $446 | 0.2% | $466.01 | +18.3% | CL A | 57636Q104 |
| SMDV | PROSHARES TR | 6,835 | $445 | 0.2% | $64.92 | — | RUSS 2000 DIVD | 74347B698 |
| DLR | DIGITAL RLTY TR INC | 2,526 | $440 | 0.2% | $126.21 | +26.9% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 5,176 | $439 | 0.2% | $85.58 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,348 | $433 | 0.2% | $45.68 | +3.3% | COM | 110122108 |
| MTB | M & T BK CORP | 2,229 | $432 | 0.2% | $117.30 | +47.4% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 1,082 | $428 | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| ITA | ISHARES TR | 2,269 | $428 | 0.2% | $127.58 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 2,846 | $420 | 0.2% | $147.52 | — | INDL | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 3,907 | $420 | 0.2% | $53.52 | +89.1% | COM | 101137107 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $416 | 0.2% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,184 | $403 | 0.2% | $50.88 | 0.0% | COM | 169656105 |
| PEP | PEPSICO INC | 3,018 | $398 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| GE | GE AEROSPACE | 1,511 | $389 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| AFL | AFLAC INC | 3,654 | $385 | 0.2% | $82.60 | +25.5% | COM | 001055102 |
| FOUR | SHIFT4 PMTS INC | 3,600 | $357 | 0.2% | $60.13 | +45.0% | CL A | 82452J109 |
| APH | AMPHENOL CORP NEW | 3,601 | $356 | 0.2% | $69.29 | +17.5% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 4,407 | $353 | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| AGG | ISHARES TR | 3,513 | $348 | 0.2% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| FDBC | FIDELITY D & D BANCORP INC | 7,456 | $343 | 0.2% | $46.53 | -14.7% | COM | 31609R100 |
| APD | AIR PRODS & CHEMS INC | 1,214 | $342 | 0.2% | $260.33 | +3.0% | COM | 009158106 |
| IJJ | ISHARES TR | 2,750 | $340 | 0.2% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 14,596 | $339 | 0.2% | $38.75 | — | US AGGREGATE B | 808524839 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,825 | $336 | 0.2% | $25.75 | -68.1% | COM | 45826J105 |
| LYFT | LYFT INC | 21,250 | $335 | 0.2% | $14.01 | 0.0% | CL A COM | 55087P104 |
| GLD | SPDR GOLD TR | 1,098 | $335 | 0.2% | $257.41 | — | GOLD SHS | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 1,625 | $331 | 0.2% | $199.04 | 0.0% | COM | 053484101 |
| DIS | DISNEY WALT CO | 2,524 | $313 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| BJAN | INNOVATOR ETFS TRUST | 6,154 | $309 | 0.1% | $41.12 | — | US EQTY BUFR JAN | 45782C409 |
| MFC | MANULIFE FINL CORP | 9,618 | $307 | 0.1% | $24.93 | +23.6% | COM | 56501R106 |
| IWP | ISHARES TR | 2,151 | $298 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 1,500 | $296 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,275 | $294 | 0.1% | $84.09 | 0.0% | COM | 962879102 |
| BLK | BLACKROCK INC | 273 | $286 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,518 | $283 | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| PFFD | GLOBAL X FDS | 14,843 | $279 | 0.1% | $19.59 | — | US PFD ETF | 37954Y657 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $279 | 0.1% | $135.64 | +41.7% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,224 | $270 | 0.1% | $192.59 | +9.2% | COM | 03027X100 |
| BA | BOEING CO | 1,238 | $259 | 0.1% | $202.00 | -6.5% | COM | 097023105 |
| MS | MORGAN STANLEY | 1,841 | $259 | 0.1% | $98.17 | +23.2% | COM NEW | 617446448 |
| IWB | ISHARES TR | 762 | $259 | 0.1% | $314.31 | — | RUS 1000 ETF | 464287622 |
| QTUM | ETF SER SOLUTIONS | 2,805 | $258 | 0.1% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| APPF | APPFOLIO INC | 1,105 | $254 | 0.1% | $217.62 | +0.2% | COM CL A | 03783C100 |
| UNP | UNION PAC CORP | 1,096 | $252 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 1,585 | $250 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 531 | $246 | 0.1% | $509.22 | -9.8% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 707 | $243 | 0.1% | $365.83 | -5.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,706 | $243 | 0.1% | $94.50 | -6.9% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,690 | $242 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 2,385 | $241 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| SHY | ISHARES TR | 2,834 | $235 | 0.1% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 3,058 | $232 | 0.1% | $64.89 | +9.6% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 610 | $231 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| SCHH | SCHWAB STRATEGIC TR | 10,757 | $228 | 0.1% | $23.00 | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 4,280 | $224 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 495 | $220 | 0.1% | $463.53 | -0.6% | COM | 92532F100 |
| EPR | EPR PPTYS | 3,769 | $220 | 0.1% | $58.26 | — | COM SH BEN INT | 26884U109 |
| AON | AON PLC | 609 | $217 | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 2,342 | $215 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,700 | $214 | 0.1% | $54.42 | 0.0% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 2,295 | $209 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| GEV | GE VERNOVA INC | 393 | $208 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 993 | $206 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| ICLN | ISHARES TR | 10,000 | $131 | 0.1% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |