CIK: 0002100122 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $400,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS IN | 87,477 | $14,077 | 3.5% | $153.57 | 0.0% | COM | 718172109 |
| MPLX | MPLX LP | 219,789 | $11,730 | 2.9% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNIC | 274,429 | $11,190 | 2.8% | $40.48 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 135,976 | $10,936 | 2.7% | $82.50 | 0.0% | COM | 65339F101 |
| C | Citigroup Inc | 90,054 | $10,509 | 2.6% | $103.64 | 0.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GP | 11,792 | $10,437 | 2.6% | $813.35 | 0.0% | COM | 38141G104 |
| NVO | Novo Nordisk A/S | 200,465 | $10,199 | 2.5% | $50.88 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 208,917 | $9,993 | 2.5% | $47.11 | 0.0% | COM | 29250N105 |
| BTI | BRIT AMER TO-ADR | 171,698 | $9,723 | 2.4% | $56.63 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON&JOHNSON | 43,213 | $8,983 | 2.2% | $197.01 | 0.0% | COM | 478160104 |
| CME | CME GROUP INC | 32,066 | $8,778 | 2.2% | $270.74 | 0.0% | COM | 12572Q105 |
| D | DOMINION ENERGY | 133,850 | $7,843 | 2.0% | $59.76 | 0.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 34,394 | $7,841 | 2.0% | $227.54 | 0.0% | COM | 00287Y109 |
| AAPL | Apple Inc | 28,419 | $7,802 | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| NRG | NRG ENERGY | 47,482 | $7,561 | 1.9% | $165.30 | 0.0% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC-A | 27,578 | $7,382 | 1.8% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTERNA | 82,834 | $7,086 | 1.8% | $79.68 | 0.0% | COM NEW | 026874784 |
| CRH | CRH PLC | 54,757 | $6,834 | 1.7% | $119.13 | 0.0% | ORD | G25508105 |
| AEP | AMERICAN ELECTRI | 58,002 | $6,689 | 1.7% | $117.70 | 0.0% | COM | 025537101 |
| BIPC | BROOKFIELD INFRA | 141,022 | $6,402 | 1.6% | $45.02 | 0.0% | O COM SUB VTG A | 11276H106 |
| MSFT | Microsoft Corp | 15,189 | $6,364 | 1.6% | $500.58 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 44,033 | $6,351 | 1.6% | $145.91 | 0.0% | COM | 713448108 |
| CVX | Chevron Corp | 38,534 | $5,973 | 1.5% | $151.40 | 0.0% | COM | 166764100 |
| CI | CIGNA CORP | 21,623 | $5,952 | 1.5% | $279.23 | 0.0% | COM | 125523100 |
| UPS | UNITED PARCEL-B | 59,457 | $5,904 | 1.5% | $92.75 | 0.0% | CL B | 911312106 |
| HSY | HERSHEY CO/THE | 30,748 | $5,596 | 1.4% | $182.10 | 0.0% | COM | 427866108 |
| TSM | TAIWAN SEMIC-ADR | 16,101 | $5,043 | 1.3% | $313.20 | — | D SPONSORED ADS | 874039100 |
| GSK | GSK PLC-ADR | 101,275 | $4,968 | 1.2% | $49.05 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA Corp | 25,588 | $4,852 | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| KMI | KINDER MORGAN IN | 176,193 | $4,845 | 1.2% | $26.91 | 0.0% | COM | 49456B101 |
| IVV | iShares:Core S&P 500 | 6,688 | $4,662 | 1.2% | $697.09 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 75,260 | $4,362 | 1.1% | $59.36 | 0.0% | COM | 02209S103 |
| GOOGL | Alphabet Inc | 13,273 | $4,302 | 1.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | Walmart Inc | 30,260 | $3,903 | 1.0% | $107.20 | 0.0% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 11,775 | $3,861 | 1.0% | $337.21 | 0.0% | COM | 91324P102 |
| UBS | UBS GROUP AG | 82,276 | $3,809 | 1.0% | $40.40 | 0.0% | SHS | H42097107 |
| PG | PROCTER & GAMBLE | 26,088 | $3,808 | 1.0% | $147.17 | 0.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 30,690 | $3,776 | 0.9% | $128.69 | 0.0% | COM | 372460105 |
| VOO | Vanguard 500 Idx;ETF | 5,585 | $3,565 | 0.9% | $638.28 | — | S&P 500 ETF SHS | 922908363 |
| PBR | PETROBRAS SA-ADR | 291,680 | $3,456 | 0.9% | $11.85 | — | O SPONSORED ADR | 71654V408 |
| RIO | RIO TINTO-ADR | 40,376 | $3,231 | 0.8% | $80.03 | — | SPONSORED ADR | 767204100 |
| BABA | Alibaba Group Holding Ltd | 21,930 | $3,215 | 0.8% | $146.59 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.com Inc | 13,945 | $2,966 | 0.7% | $228.79 | 0.0% | COM | 023135106 |
| SAN | BANCO SANTAN-ADR | 249,310 | $2,926 | 0.7% | $11.74 | — | ADR | 05964H105 |
| HSBC | HSBC HOLDING-ADR | 36,804 | $2,896 | 0.7% | $78.68 | — | SPON ADR NEW | 404280406 |
| GOOG | Alphabet Inc | 8,740 | $2,819 | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ASML | ASML Holding NV | 2,615 | $2,809 | 0.7% | $1074.12 | — | N Y REGISTRY SHS | N07059210 |
| VTI | Vanguard TSM Idx;ETF | 7,904 | $2,708 | 0.7% | $342.63 | — | TOTAL STK MKT | 922908769 |
| KOF | COCA-COLA F-ADR | 28,262 | $2,677 | 0.7% | $94.71 | — | SPONS ADS REP | 191241108 |
| AMX | AMERICA MOVIL SA-ADR | 128,624 | $2,659 | 0.7% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| AVGO | Broadcom Inc | 7,405 | $2,548 | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| VTV | Vanguard Value ETF | 11,815 | $2,434 | 0.6% | $206.03 | — | VALUE ETF | 922908744 |
| LEN | LENNAR CORP-A | 23,597 | $2,426 | 0.6% | $120.70 | 0.0% | CL A | 526057104 |
| ROAD | CONSTRUCTION PARTNERS, INC. | 18,879 | $2,391 | 0.6% | $112.57 | 0.0% | COM CL A | 21044C107 |
| MUB | iShares:Natl Muni Bond | 30,487 | $2,307 | 0.6% | $75.66 | — | NATIONAL MUN ETF | 464288414 |
| V | Visa Inc | 6,905 | $2,266 | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| NOK | NOKIA CORP-ADR | 345,886 | $2,238 | 0.6% | $6.47 | — | SPONSORED ADR | 654902204 |
| VWO | Vanguard Dev Mkt;ETF | 32,679 | $2,234 | 0.6% | $68.37 | — | F FTSE EMR MKT ETF | 922042858 |
| TTE | TOTALENERGIES SE | 32,492 | $2,126 | 0.5% | $63.23 | 0.0% | ACT | F92124100 |
| IQLT | ISHARES TR | 43,254 | $2,103 | 0.5% | $48.61 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORPORATION | 13,734 | $2,077 | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| JD | JD.COM INC-ADR | 70,623 | $2,027 | 0.5% | $28.70 | — | SPON ADS CL A | 47215P106 |
| SU | SUNCOR ENERGY | 42,841 | $1,900 | 0.5% | $42.26 | 0.0% | COM | 867224107 |
| JMUB | JPMorgan:Municipal | 35,645 | $1,814 | 0.5% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| UL | UNILEVER PLC-ADR | 27,513 | $1,799 | 0.4% | $65.40 | — | SPON ADR NEW | 904767803 |
| JEPQ | Jns Hndsn AAA CLO | 33,755 | $1,764 | 0.4% | $52.25 | — | F NASDAQ EQT PREM | 46654Q203 |
| META | Meta Platforms Inc | 2,450 | $1,656 | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust 1 | 2,648 | $1,627 | 0.4% | $614.33 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,747 | $1,529 | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| BCS | BARCLAYS PLC-ADR | 59,208 | $1,507 | 0.4% | $25.45 | — | ADR | 06738E204 |
| OMAB | GRUPO AEROPO-ADR | 13,266 | $1,443 | 0.4% | $108.77 | — | T SPON ADR | 400501102 |
| NFLX | Netflix Inc | 17,309 | $1,438 | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| ORCL | Oracle Corp | 9,028 | $1,419 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| NVS | NOVARTIS AG-ADR | 9,961 | $1,376 | 0.3% | $138.18 | — | SPONSORED ADR | 66987V109 |
| SPYV | iShares:MSCI USA QF | 13,702 | $1,370 | 0.3% | $99.97 | — | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 2,656 | $1,324 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SPY | State Street SPDR S&P500 | 1,858 | $1,289 | 0.3% | $693.79 | — | TR UNIT | 78462F103 |
| SPYG | StateStreet SPDR SPMC400 | 7,503 | $1,153 | 0.3% | $153.70 | — | STATE STREET SPD | 78464A409 |
| OVBC | OHIO VALLEY BANC CORP. | 26,522 | $1,140 | 0.3% | $37.66 | 0.0% | COM | 677719106 |
| AFL | AFLAC INCORPORATED | 9,551 | $1,081 | 0.3% | $109.84 | 0.0% | COM | 001055102 |
| CAT | CATERPILLAR INC. | 1,400 | $1,039 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 19,002 | $970 | 0.2% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBN | ICICI BANK-ADR | 29,760 | $887 | 0.2% | $29.80 | — | ADR | 45104G104 |
| DE | DEERE & COMPANY | 1,503 | $881 | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| AMAT | APPLIED MATERIALS, INC. | 2,628 | $869 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| VXF | Vanguard Extended Market ETF | 3,764 | $826 | 0.2% | $219.57 | — | EXTEND MKT ETF | 922908652 |
| PLTR | Palantir Technologies Inc | 5,706 | $817 | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| IWR | iShares:Russ Mid-Cap | 7,451 | $761 | 0.2% | $102.11 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORPORATION | 784 | $755 | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| NCNO | NCINO, INC. | 40,000 | $732 | 0.2% | $25.39 | 0.0% | COM | 63947X101 |
| VXUS | Vanguard Total International Stock ETF | 8,579 | $705 | 0.2% | $82.15 | — | VG TL INTL STK F | 921909768 |
| TSLA | Tesla Inc | 1,669 | $701 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| LLY | Eli Lilly & Co | 654 | $693 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORPORATION | 2,967 | $680 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| IDNA | ISHARES TR | 6,550 | $604 | 0.2% | $92.14 | — | GENOMICS IMMUN | 46435U192 |
| LNG | CHENIERE ENERGY, INC. | 2,749 | $593 | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| TLT | iShares:S&P 500 Gro | 4,834 | $592 | 0.1% | $122.56 | — | 20 YR TR BD ETF | 464287432 |
| MA | Mastercard Inc | 992 | $539 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,645 | $519 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| IWF | iShares:Russ 1000 Gr | 1,122 | $517 | 0.1% | $460.79 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORPORATION | 5,133 | $508 | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO & COMPANY | 5,324 | $504 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| OMFL | Invesco Russel 1000 DM | 7,739 | $491 | 0.1% | $63.45 | — | RUSL 1000 DYNM | 46138J619 |
| LMT | Lockheed Martin Corp | 760 | $474 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| IWO | iShares:Russ 2000 ETF | 1,767 | $472 | 0.1% | $266.87 | — | RUS 2000 GRW ETF | 464287648 |
| VB | Vanguard S-C Id;ETF | 1,670 | $465 | 0.1% | $278.59 | — | SMALL CP ETF | 922908751 |
| PWR | QUANTA SERVICES, INC. | 900 | $463 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| MELI | MercadoLibre Inc | 224 | $453 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| BAC | BANK OF AMERICA CORPORATION | 7,924 | $447 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| MCD | MCDONALD'S CORPORATION | 1,356 | $442 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| SCHF | Schwab Str:Intl Eqty ETF | 16,425 | $433 | 0.1% | $26.35 | — | INTL EQTY ETF | 808524805 |
| INTU | Intuit Inc | 777 | $430 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORPORATION | 428 | $426 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| UBER | Uber Technologies Inc | 5,376 | $425 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| IMCB | iShares:Morningstar MC | 4,828 | $422 | 0.1% | $87.47 | — | MRGSTR MD CP ETF | 464288208 |
| DVY | iShares:Core S&P Tot USM | 2,729 | $414 | 0.1% | $151.87 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,839 | $402 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| APH | AMPHENOL CORPORATION | 2,723 | $393 | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| VO | Vanguard MC G I;ETF | 1,380 | $381 | 0.1% | $275.82 | — | MID CAP ETF | 922908629 |
| PFOE | Pathfinder Focused Opp | 15,466 | $379 | 0.1% | $24.51 | — | PATHFINDER FO | 75526L688 |
| HD | THE HOME DEPOT, INC. | 992 | $378 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| VYM | Vanguard Hi Dv Yld;ETF | 2,407 | $375 | 0.1% | $155.71 | — | HIGH DIV YLD | 921946406 |
| JPSV | JPMorgan:US Quality Fact | 5,586 | $359 | 0.1% | $64.18 | — | F ACTIVE SM CP VAL | 46654Q708 |
| IEMG | iShares:Core MSCI EmMkts | 4,661 | $346 | 0.1% | $74.24 | — | CORE MSCI EMKT | 46434G103 |
| VUG | Vanguard Gro Idx;ETF | 713 | $337 | 0.1% | $473.34 | — | GROWTH ETF | 922908736 |
| MRK | Merck & Co Inc | 2,830 | $327 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,786 | $326 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 3,135 | $319 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| DELL | Dell Technologies Inc | 2,619 | $319 | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| PRAX | PRAXIS PRECISION MEDICINES, INC. | 996 | $318 | 0.1% | $186.22 | 0.0% | I COM NEW | 74006W207 |
| PSX | PHILLIPS 66 | 1,985 | $313 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| XLK | Sel Sector:Tech SPDR | 2,172 | $311 | 0.1% | $143.36 | — | STATE STREET TEC | 81369Y803 |
| WDAY | WORKDAY, INC. | 2,002 | $309 | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| MESO | MESOBLAST LIMITED | 18,279 | $307 | 0.1% | $16.78 | — | SPONS ADR | 590717401 |
| QMOM | EA:Alp Arc US Quant Mom | 4,219 | $300 | 0.1% | $71.13 | — | US QUAN MOMENTUM | 02072L409 |
| CMI | Cummins Inc | 505 | $292 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| TPHD | Tim Pln:High Dividend St | 6,919 | $291 | 0.1% | $42.04 | — | HIG DV STK ETF | 887432326 |
| HON | Honeywell International Inc | 1,240 | $288 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| QQQM | Invesco NASDAQ 100 | 1,113 | $282 | 0.1% | $253.03 | — | I NASDAQ 100 ETF | 46138G649 |
| BLK | BLACKROCK, INC. | 261 | $281 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| ICSH | Vanguard S&P MC400;ETF | 2,199 | $267 | 0.1% | $121.61 | — | ULTRA SHORT DUR | 46434V878 |
| JGRO | JPMorgan:Div Ret EM Eqty | 4,037 | $266 | 0.1% | $65.99 | — | F ACTIVE GROWTH | 46654Q609 |
| SCHX | Schwab Str:US Br Mkt ETF | 9,928 | $266 | 0.1% | $26.80 | — | US LRG CAP ETF | 808524201 |
| BSV | Vanguard ST Trs;ETF | 4,518 | $266 | 0.1% | $58.77 | — | SHORT TRM BOND | 921937827 |
| PGR | THE PROGRESSIVE CORPORATION | 1,313 | $265 | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| COGT | COGENT BIOSCIENCES, INC. | 6,961 | $264 | 0.1% | $28.11 | 0.0% | COM | 19240Q201 |
| FER | Ferrovial SE | 4,050 | $262 | 0.1% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| TJX | THE TJX COMPANIES, INC. | 1,652 | $258 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| XMTR | XOMETRY, INC. | 3,574 | $258 | 0.1% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| SYK | STRYKER CORPORATION | 716 | $255 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| QGRO | Amer Cent:US Qlt Grwt | 2,305 | $254 | 0.1% | $110.27 | — | US QUALITY GROW | 025072307 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 5,524 | $253 | 0.1% | $45.86 | — | HENDERSON MTG | 47103U852 |
| FDX | FedEx Corp | 694 | $248 | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 835 | $247 | 0.1% | $298.78 | 0.0% | S COM | 459200101 |
| AMGN | AMGEN INC. | 652 | $245 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| ADP | A DONG PAINT JOINT STOCK COMPANY | 1,079 | $245 | 0.1% | $264.83 | 0.0% | N COM | 053015103 |
| IJR | iShares:Core S&P Sm-Cp | 1,852 | $244 | 0.1% | $132.00 | — | CORE S&P SCP ETF | 464287804 |
| VGT | Vanguard InfoTch Idx;ETF | 317 | $239 | 0.1% | $752.50 | — | INF TECH ETF | 92204A702 |
| FEZ | SS SPDR P Dev Wld x-US | 4,873 | $237 | 0.1% | $48.56 | — | EURO STOXX 50 | 78463X202 |
| NKE | NIKE Inc | 3,699 | $235 | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 2,137 | $232 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| TMDX | TRANSMEDICS GROUP, INC. | 1,677 | $229 | 0.1% | $125.49 | 0.0% | COM | 89377M109 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 687 | $228 | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| ANET | Arista Networks Inc | 1,595 | $225 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| NKTR | NEKTAR THERAPEUTICS | 5,948 | $220 | 0.1% | $55.96 | 0.0% | COM NEW | 640268306 |
| IJH | iShares:Core S&P Md-Cp | 3,039 | $218 | 0.1% | $71.80 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES, INC. | 675 | $218 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| QXO | QXO Inc | 11,196 | $216 | 0.1% | $19.16 | 0.0% | COM NEW | 82846H405 |
| ZTS | Zoetis Inc | 1,709 | $215 | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| SCHW | Charles Schwab Corp/The | 1,967 | $210 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| CLH | CLEAN HARBORS, INC. | 783 | $210 | 0.1% | $228.49 | 0.0% | COM | 184496107 |
| BN | Brookfield Corp | 4,559 | $209 | 0.1% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 457 | $209 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| T | AT&T Inc | 7,723 | $206 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| TPLC | Tim Pln:US L/M Cp Core | 4,236 | $205 | 0.1% | $48.39 | — | US LRGMD CP CORE | 887432359 |
| AMP | Ameriprise Financial Inc | 386 | $204 | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| OEF | iShares:S&P SC 600 Gro | 1,328 | $204 | 0.1% | $153.34 | — | S&P 100 ETF | 464287101 |
| TSN | TYSON FOODS, INCORPORATED | 3,101 | $203 | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| SCHD | Schwab Str:US Div Eq ETF | 6,461 | $203 | 0.1% | $31.35 | — | US DIVIDEND EQ | 808524797 |
| KO | THE COCA-COLA COMPANY | 2,597 | $203 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| NRIX | NURIX THERAPEUTICS, INC. | 12,078 | $202 | 0.1% | $14.37 | 0.0% | COM | 67080M103 |
| ZNTL | ZENTALIS PHARMACEUTICALS, INC. | 72,251 | $173 | 0.0% | $1.46 | 0.0% | C COM | 98943L107 |
| F | Ford Motor Co | 12,410 | $166 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| AURA | AURA BIOSCIENCES, INC. | 22,034 | $127 | 0.0% | $5.94 | 0.0% | COM | 05153U107 |
| MASS | 908 DEVICES INC. | 17,581 | $121 | 0.0% | $6.99 | 0.0% | COM | 65443P102 |
| RLAY | Relay Therapeutics Inc | 11,401 | $99 | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| LUNG | PULMONX CORPORATION | 12,984 | $20 | 0.0% | $1.88 | 0.0% | COM | 745848101 |