AFL |
Aflac Inc |
001055102 |
120 |
105.30 |
0.01 |
0.04 |
08/15/2025 |
AMLP |
Alerian MLP ETF |
00162Q452 |
201 |
48.06 |
0.01 |
0.03 |
08/15/2025 |
T |
AT&T Inc |
00206R102 |
6,084 |
28.75 |
0.17 |
0.49 |
08/15/2025 |
ABT |
Abbott Laboratories |
002824100 |
3,415 |
129.28 |
0.44 |
1.24 |
08/15/2025 |
ABBV |
AbbVie Inc |
00287Y109 |
988 |
204.68 |
0.20 |
0.57 |
08/15/2025 |
ADBE |
Adobe Inc |
00724F101 |
209 |
348.58 |
0.07 |
0.20 |
08/15/2025 |
AMD |
Advanced Micro Devices Inc |
007903107 |
1,130 |
180.95 |
0.20 |
0.57 |
08/15/2025 |
APD |
Air Products and Chemicals Inc |
009158106 |
161 |
292.17 |
0.05 |
0.13 |
08/15/2025 |
ALL |
Allstate Corp/The |
020002101 |
112 |
208.70 |
0.02 |
0.07 |
08/15/2025 |
GOOG |
Alphabet Inc |
02079K107 |
4,115 |
203.82 |
0.84 |
2.36 |
08/15/2025 |
GOOGL |
Alphabet Inc |
02079K305 |
1,445 |
202.94 |
0.29 |
0.82 |
08/15/2025 |
MO |
Altria Group Inc |
02209S103 |
508 |
65.55 |
0.03 |
0.09 |
08/15/2025 |
AMZN |
Amazon.com Inc |
023135106 |
3,820 |
230.98 |
0.88 |
2.48 |
08/15/2025 |
AMT |
AMERICAN TOWER CORP |
03027X100 |
381 |
203.46 |
0.08 |
0.22 |
08/15/2025 |
AWK |
American Water Works Co Inc |
030420103 |
251 |
143.41 |
0.04 |
0.10 |
08/15/2025 |
COR |
Cencora Inc |
03073E105 |
74 |
294.32 |
0.02 |
0.06 |
08/15/2025 |
AMP |
Ameriprise Financial Inc |
03076C106 |
18 |
513.69 |
0.01 |
0.03 |
08/15/2025 |
APH |
Amphenol Corp |
032095101 |
60 |
110.74 |
0.01 |
0.02 |
08/15/2025 |
ADI |
Analog Devices Inc |
032654105 |
86 |
236.21 |
0.02 |
0.06 |
08/15/2025 |
APO |
Apollo Global Management Inc |
03769M106 |
145 |
140.68 |
0.02 |
0.06 |
08/15/2025 |
AAPL |
Apple Inc |
037833100 |
7,754 |
232.78 |
1.80 |
5.07 |
08/15/2025 |
AMAT |
Applied Materials Inc |
038222105 |
69 |
188.24 |
0.01 |
0.04 |
08/15/2025 |
APP |
AppLovin Corp |
03831W108 |
260 |
433.34 |
0.11 |
0.32 |
08/15/2025 |
ARM |
ARM Holdings PLC |
042068205 |
223 |
140.55 |
0.03 |
0.09 |
08/15/2025 |
AZN |
AstraZeneca PLC |
046353108 |
186 |
78.47 |
0.01 |
0.04 |
08/15/2025 |
ADP |
Automatic Data Processing Inc |
053015103 |
199 |
301.68 |
0.06 |
0.17 |
08/15/2025 |
AZO |
AutoZone Inc |
053332102 |
27 |
3,992.48 |
0.11 |
0.30 |
08/15/2025 |
AVB |
AvalonBay Communities Inc |
053484101 |
89 |
189.32 |
0.02 |
0.05 |
08/15/2025 |
AXON |
Axon Enterprise Inc |
05464C101 |
227 |
749.83 |
0.17 |
0.48 |
08/15/2025 |
BAC |
Bank of America Corp |
060505104 |
1,755 |
47.71 |
0.08 |
0.24 |
08/15/2025 |
BK |
Bank of New York Mellon Corp/The |
064058100 |
3,387 |
103.35 |
0.35 |
0.98 |
08/15/2025 |
WRB |
W R Berkley Corp |
084423102 |
3,284 |
71.56 |
0.24 |
0.66 |
08/15/2025 |
BX |
Blackstone Inc |
09260D107 |
1,979 |
174.68 |
0.35 |
0.97 |
08/15/2025 |
BLK |
Blackrock Inc |
09290D101 |
33 |
1,160.16 |
0.04 |
0.11 |
08/15/2025 |
BSX |
Boston Scientific Corp |
101137107 |
4,203 |
104.15 |
0.44 |
1.23 |
08/15/2025 |
BMY |
Bristol-Myers Squibb Co |
110122108 |
448 |
47.81 |
0.02 |
0.06 |
08/15/2025 |
AVGO |
Broadcom Inc |
11135F101 |
662 |
311.23 |
0.21 |
0.58 |
08/15/2025 |
CBOE |
Cboe Global Markets Inc |
12503M108 |
1,250 |
243.71 |
0.30 |
0.86 |
08/15/2025 |
CVS |
CVS Health Corp |
126650100 |
527 |
66.73 |
0.04 |
0.10 |
08/15/2025 |
CCJ |
Cameco Corp |
13321L108 |
298 |
75.55 |
0.02 |
0.06 |
08/15/2025 |
COF |
Capital One Financial Corp |
14040H105 |
368 |
220.48 |
0.08 |
0.23 |
08/15/2025 |
CAH |
Cardinal Health Inc |
14149Y108 |
82 |
150.22 |
0.01 |
0.03 |
08/15/2025 |
CARR |
Carrier Global Corp |
14448C104 |
296 |
65.76 |
0.02 |
0.05 |
08/15/2025 |
CAVA |
Cava Group Inc |
148929102 |
191 |
68.93 |
0.01 |
0.04 |
08/15/2025 |
CAT |
Caterpillar Inc |
149123101 |
189 |
417.50 |
0.08 |
0.22 |
08/15/2025 |
CVX |
Chevron Corp |
166764100 |
198 |
155.16 |
0.03 |
0.09 |
08/15/2025 |
CSCO |
Cisco Systems Inc |
17275R102 |
1,020 |
69.30 |
0.07 |
0.20 |
08/15/2025 |
KO |
Coca-Cola Co/The |
191216100 |
1,477 |
69.55 |
0.10 |
0.29 |
08/15/2025 |
CL |
Colgate-Palmolive Co |
194162103 |
828 |
84.65 |
0.07 |
0.20 |
08/15/2025 |
CMCSA |
Comcast Corp |
20030N101 |
2,827 |
32.90 |
0.09 |
0.26 |
08/15/2025 |
COP |
ConocoPhillips |
20825C104 |
220 |
95.65 |
0.02 |
0.06 |
08/15/2025 |
GLW |
Corning Inc |
219350105 |
282 |
65.76 |
0.02 |
0.05 |
08/15/2025 |
COST |
Costco Wholesale Corp |
22160K105 |
633 |
975.39 |
0.62 |
1.73 |
08/15/2025 |
DTE |
DTE Energy Co |
233331107 |
77 |
139.93 |
0.01 |
0.03 |
08/15/2025 |
DHR |
Danaher Corp |
235851102 |
125 |
210.22 |
0.03 |
0.07 |
08/15/2025 |
DRI |
Darden Restaurants Inc |
237194105 |
284 |
206.06 |
0.06 |
0.16 |
08/15/2025 |
DDOG |
Datadog Inc |
23804L103 |
126 |
124.52 |
0.02 |
0.04 |
08/15/2025 |
DE |
Deere & Co |
244199105 |
49 |
478.84 |
0.02 |
0.07 |
08/15/2025 |
DVN |
Devon Energy Corp |
25179M103 |
177 |
33.85 |
0.01 |
0.02 |
08/15/2025 |
FANG |
Diamondback Energy Inc |
25278X109 |
50 |
140.77 |
0.01 |
0.02 |
08/15/2025 |
DIS |
Walt Disney Co/The |
254687106 |
709 |
116.31 |
0.08 |
0.23 |
08/15/2025 |
DPZ |
Domino's Pizza Inc |
25754A201 |
480 |
450.59 |
0.22 |
0.61 |
08/15/2025 |
DUK |
Duke Energy Corp |
26441C204 |
518 |
123.20 |
0.06 |
0.18 |
08/15/2025 |
EQT |
EQT Corp |
26884L109 |
182 |
52.05 |
0.01 |
0.03 |
08/15/2025 |
ECL |
Ecolab Inc |
278865100 |
100 |
279.98 |
0.03 |
0.08 |
08/15/2025 |
EMR |
Emerson Electric Co |
291011104 |
791 |
133.84 |
0.11 |
0.30 |
08/15/2025 |
ECG |
Everus Construction Group Inc |
300426103 |
143 |
75.31 |
0.01 |
0.03 |
08/15/2025 |
XOM |
Exxon Mobil Corp |
30231G102 |
3,951 |
106.39 |
0.42 |
1.18 |
08/15/2025 |
META |
Meta Platforms Inc |
30303M102 |
1,171 |
782.13 |
0.92 |
2.57 |
08/15/2025 |
FAST |
Fastenal Co |
311900104 |
337 |
48.69 |
0.02 |
0.05 |
08/15/2025 |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
497,290 |
100.00 |
0.50 |
1.40 |
08/15/2025 |
CIBR |
First Trust NASDAQ Cybersecurity ETF |
33734X846 |
583 |
71.73 |
0.04 |
0.12 |
08/15/2025 |
FI |
Fiserv Inc |
337738108 |
144 |
134.62 |
0.02 |
0.05 |
08/15/2025 |
FLS |
Flowserve Corp |
34354P105 |
302 |
53.01 |
0.02 |
0.04 |
08/15/2025 |
FCX |
Freeport-McMoRan Inc |
35671D857 |
1,262 |
42.28 |
0.05 |
0.15 |
08/15/2025 |
AJG |
Arthur J Gallagher & Co |
363576109 |
114 |
293.41 |
0.03 |
0.09 |
08/15/2025 |
IT |
Gartner Inc |
366651107 |
13 |
243.07 |
0.00 |
0.01 |
08/15/2025 |
GEV |
GE Vernova Inc |
36828A101 |
54 |
625.27 |
0.03 |
0.09 |
08/15/2025 |
GD |
General Dynamics Corp |
369550108 |
125 |
315.84 |
0.04 |
0.11 |
08/15/2025 |
GE |
GE AEROSPACE |
369604301 |
946 |
269.70 |
0.26 |
0.72 |
08/15/2025 |
GM |
General Motors Co |
37045V100 |
111 |
56.42 |
0.01 |
0.02 |
08/15/2025 |
GILD |
Gilead Sciences Inc |
375558103 |
1,489 |
119.02 |
0.18 |
0.50 |
08/15/2025 |
GPN |
Global Payments Inc |
37940X102 |
151 |
87.19 |
0.01 |
0.04 |
08/15/2025 |
GWW |
WW Grainger Inc |
384802104 |
100 |
974.56 |
0.10 |
0.27 |
08/15/2025 |
HLN |
Haleon PLC |
405552100 |
1,709 |
9.64 |
0.02 |
0.05 |
08/15/2025 |
HSY |
Hershey Co/The |
427866108 |
305 |
178.89 |
0.05 |
0.15 |
08/15/2025 |
HD |
Home Depot Inc/The |
437076102 |
440 |
400.32 |
0.18 |
0.49 |
08/15/2025 |
HON |
Honeywell International Inc |
438516106 |
201 |
217.07 |
0.04 |
0.12 |
08/15/2025 |
HUBS |
HubSpot Inc |
443573100 |
103 |
429.90 |
0.04 |
0.12 |
08/15/2025 |
ITW |
Illinois Tool Works Inc |
452308109 |
80 |
262.49 |
0.02 |
0.06 |
08/15/2025 |
INTC |
Intel Corp |
458140100 |
4,103 |
23.86 |
0.10 |
0.28 |
08/15/2025 |
IBM |
International Business Machines Corp |
459200101 |
597 |
237.11 |
0.14 |
0.40 |
08/15/2025 |
QQQ |
Invesco QQQ Trust Series 1 |
46090E103 |
1,453 |
579.89 |
0.84 |
2.37 |
08/15/2025 |
INTU |
Intuit Inc |
461202103 |
105 |
710.64 |
0.07 |
0.21 |
08/15/2025 |
ISRG |
Intuitive Surgical Inc |
46120E602 |
105 |
477.08 |
0.05 |
0.14 |
08/15/2025 |
RSP |
Invesco S&P 500 Equal Weight ETF |
46137V357 |
2,168 |
186.32 |
0.40 |
1.14 |
08/15/2025 |
RSPG |
Invesco S&P 500 Equal Weight Energy ETF |
46137V365 |
222 |
74.92 |
0.02 |
0.05 |
08/15/2025 |
PRF |
Invesco RAFI US 1000 ETF |
46137V613 |
322 |
43.66 |
0.01 |
0.04 |
08/15/2025 |
PJP |
Invesco Pharmaceuticals ETF |
46137V662 |
201 |
89.46 |
0.02 |
0.05 |
08/15/2025 |
PWV |
Invesco Large Cap Value ETF |
46137V738 |
805 |
63.22 |
0.05 |
0.14 |
08/15/2025 |
QQQM |
Invesco Nasdaq 100 ETF |
46138G649 |
444 |
238.70 |
0.11 |
0.30 |
08/15/2025 |
IVV |
iShares Core S&P 500 ETF |
464287200 |
2,015 |
648.13 |
1.31 |
3.67 |
08/15/2025 |
IVE |
ISHARES S&P 500 VALUE |
464287408 |
1,007 |
202.04 |
0.20 |
0.57 |
08/15/2025 |
IWD |
iShares Russell 1000 Value ETF |
464287598 |
391 |
198.66 |
0.08 |
0.22 |
08/15/2025 |
IWF |
iShares Russell 1000 Growth ETF |
464287614 |
1,804 |
450.43 |
0.81 |
2.28 |
08/15/2025 |
IUSV |
ISHARES CORE US VALUE ETF |
464287663 |
371 |
97.89 |
0.04 |
0.10 |
08/15/2025 |
IUSG |
ISHARES CORE US GROWTH ETF |
464287671 |
269 |
158.04 |
0.04 |
0.12 |
08/15/2025 |
IYW |
iShares U.S. Technology ETF |
464287721 |
3,625 |
184.90 |
0.67 |
1.88 |
08/15/2025 |
IGF |
iShares Global Infrastructure ETF |
464288372 |
142 |
60.88 |
0.01 |
0.02 |
08/15/2025 |
ITRI |
Itron Inc |
465741106 |
288 |
125.37 |
0.04 |
0.10 |
08/15/2025 |
JPM |
JPMORGAN CHASE & CO. |
46625H100 |
3,532 |
294.16 |
1.04 |
2.92 |
08/15/2025 |
JNJ |
Johnson & Johnson |
478160104 |
2,478 |
174.72 |
0.43 |
1.22 |
08/15/2025 |
KKR |
KKR & Co Inc |
48251W104 |
875 |
146.06 |
0.13 |
0.36 |
08/15/2025 |
KMB |
Kimberly-Clark Corp |
494368103 |
90 |
133.39 |
0.01 |
0.03 |
08/15/2025 |
LRCX |
Lam Research Corp |
512807306 |
70 |
107.38 |
0.01 |
0.02 |
08/15/2025 |
LLY |
Eli Lilly & Co |
532457108 |
409 |
682.93 |
0.28 |
0.78 |
08/15/2025 |
LMT |
Lockheed Martin Corp |
539830109 |
302 |
437.32 |
0.13 |
0.37 |
08/15/2025 |
L |
Loews Corp |
540424108 |
120 |
95.58 |
0.01 |
0.03 |
08/15/2025 |
LOW |
Lowe's Cos Inc |
548661107 |
352 |
253.05 |
0.09 |
0.25 |
08/15/2025 |
MDU |
MDU Resources Group Inc |
552690109 |
574 |
16.63 |
0.01 |
0.03 |
08/15/2025 |
MSCI |
MSCI Inc |
55354G100 |
146 |
563.92 |
0.08 |
0.23 |
08/15/2025 |
MPC |
Marathon Petroleum Corp |
56585A102 |
571 |
162.32 |
0.09 |
0.26 |
08/15/2025 |
MA |
Mastercard Inc |
57636Q104 |
209 |
583.76 |
0.12 |
0.34 |
08/15/2025 |
MKC |
McCormick & Co Inc/MD |
579780206 |
1,183 |
70.19 |
0.08 |
0.23 |
08/15/2025 |
MCD |
McDonald's Corp |
580135101 |
623 |
308.95 |
0.19 |
0.54 |
08/15/2025 |
MELI |
MercadoLibre Inc |
58733R102 |
19 |
2,319.80 |
0.04 |
0.12 |
08/15/2025 |
MRK |
Merck & Co Inc |
58933Y105 |
1,616 |
82.76 |
0.13 |
0.38 |
08/15/2025 |
MET |
MetLife Inc |
59156R108 |
232 |
77.92 |
0.02 |
0.05 |
08/15/2025 |
MSFT |
Microsoft Corp |
594918104 |
2,682 |
522.48 |
1.40 |
3.94 |
08/15/2025 |
MDLZ |
Mondelez International Inc |
609207105 |
856 |
61.46 |
0.05 |
0.15 |
08/15/2025 |
MCO |
Moody's Corp |
615369105 |
52 |
520.38 |
0.03 |
0.08 |
08/15/2025 |
MS |
Morgan Stanley |
617446448 |
72 |
148.51 |
0.01 |
0.03 |
08/15/2025 |
NFLX |
Netflix Inc |
64110L106 |
358 |
1,230.56 |
0.44 |
1.24 |
08/15/2025 |
NEM |
Newmont Corp |
651639106 |
2,580 |
68.48 |
0.18 |
0.50 |
08/15/2025 |
NEE |
NextEra Energy Inc |
65339F101 |
654 |
72.24 |
0.05 |
0.13 |
08/15/2025 |
NI |
NiSource Inc |
65473P105 |
255 |
42.55 |
0.01 |
0.03 |
08/15/2025 |
NSC |
Norfolk Southern Corp |
655844108 |
151 |
282.50 |
0.04 |
0.12 |
08/15/2025 |
NOC |
Northrop Grumman Corp |
666807102 |
38 |
583.72 |
0.02 |
0.06 |
08/15/2025 |
NVDA |
NVIDIA Corp |
67066G104 |
4,576 |
182.02 |
0.83 |
2.34 |
08/15/2025 |
ORLY |
O'Reilly Automotive Inc |
67103H107 |
231 |
101.50 |
0.02 |
0.07 |
08/15/2025 |
OKTA |
Okta Inc |
679295105 |
130 |
88.61 |
0.01 |
0.03 |
08/15/2025 |
ORCL |
Oracle Corp |
68389X105 |
1,823 |
244.96 |
0.45 |
1.25 |
08/15/2025 |
PNC |
PNC Financial Services Group Inc/The |
693475105 |
63 |
194.57 |
0.01 |
0.03 |
08/15/2025 |
PPG |
PPG Industries Inc |
693506107 |
793 |
111.95 |
0.09 |
0.25 |
08/15/2025 |
PTC |
PTC Inc |
69370C100 |
398 |
208.01 |
0.08 |
0.23 |
08/15/2025 |
PANW |
Palo Alto Networks Inc |
697435105 |
1,754 |
173.55 |
0.30 |
0.86 |
08/15/2025 |
PAYX |
Paychex Inc |
704326107 |
728 |
137.49 |
0.10 |
0.28 |
08/15/2025 |
PAYC |
Paycom Software Inc |
70432V102 |
1,124 |
216.00 |
0.24 |
0.68 |
08/15/2025 |
PYPL |
PayPal Holdings Inc |
70450Y103 |
646 |
69.38 |
0.04 |
0.13 |
08/15/2025 |
PEP |
PepsiCo Inc |
713448108 |
2,926 |
148.62 |
0.43 |
1.22 |
08/15/2025 |
PM |
Philip Morris International Inc |
718172109 |
287 |
165.27 |
0.05 |
0.13 |
08/15/2025 |
PG |
Procter & Gamble Co/The |
742718109 |
1,647 |
153.74 |
0.25 |
0.71 |
08/15/2025 |
PGR |
Progressive Corp/The |
743315103 |
465 |
250.95 |
0.12 |
0.33 |
08/15/2025 |
PLD |
Prologis Inc |
74340W103 |
610 |
105.85 |
0.06 |
0.18 |
08/15/2025 |
PHM |
PulteGroup Inc |
745867101 |
191 |
128.55 |
0.02 |
0.07 |
08/15/2025 |
QCOM |
QUALCOMM Inc |
747525103 |
457 |
158.09 |
0.07 |
0.20 |
08/15/2025 |
PWR |
Quanta Services Inc |
74762E102 |
89 |
377.51 |
0.03 |
0.09 |
08/15/2025 |
RPM |
RPM International Inc |
749685103 |
604 |
124.10 |
0.07 |
0.21 |
08/15/2025 |
RTX |
RTX Corp |
75513E101 |
149 |
154.40 |
0.02 |
0.06 |
08/15/2025 |
RSG |
Republic Services Inc |
760759100 |
165 |
232.51 |
0.04 |
0.11 |
08/15/2025 |
RMD |
ResMed Inc |
761152107 |
371 |
284.72 |
0.11 |
0.30 |
08/15/2025 |
ROK |
Rockwell Automation Inc |
773903109 |
124 |
347.51 |
0.04 |
0.12 |
08/15/2025 |
ROL |
Rollins Inc |
775711104 |
5,820 |
57.42 |
0.33 |
0.94 |
08/15/2025 |
ROST |
Ross Stores Inc |
778296103 |
284 |
147.38 |
0.04 |
0.12 |
08/15/2025 |
SHEL |
Shell PLC |
780259305 |
100 |
71.92 |
0.01 |
0.02 |
08/15/2025 |
SPY |
SPDR S&P 500 ETF Trust |
78462F103 |
653 |
644.95 |
0.42 |
1.18 |
08/15/2025 |
GLD |
SPDR Gold Shares |
78463V107 |
150 |
307.25 |
0.05 |
0.13 |
08/15/2025 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
78464A409 |
3,193 |
100.26 |
0.32 |
0.90 |
08/15/2025 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
78464A508 |
926 |
54.16 |
0.05 |
0.14 |
08/15/2025 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
78468R663 |
5,744 |
91.58 |
0.53 |
1.48 |
08/15/2025 |
CRM |
Salesforce Inc |
79466L302 |
1,117 |
233.37 |
0.26 |
0.73 |
08/15/2025 |
SLB |
Schlumberger NV |
806857108 |
3,060 |
33.22 |
0.10 |
0.29 |
08/15/2025 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
808524300 |
926 |
30.75 |
0.03 |
0.08 |
08/15/2025 |
FNDX |
Schwab Fundamental U.S. Large Company ETF |
808524771 |
423 |
25.38 |
0.01 |
0.03 |
08/15/2025 |
SCHD |
Schwab US Dividend Equity ETF |
808524797 |
23,205 |
27.34 |
0.63 |
1.78 |
08/15/2025 |
XLB |
Materials Select Sector SPDR Fund |
81369Y100 |
276 |
90.03 |
0.02 |
0.07 |
08/15/2025 |
XLV |
Health Care Select Sector SPDR Fund |
81369Y209 |
264 |
133.96 |
0.04 |
0.10 |
08/15/2025 |
XLP |
Consumer Staples Select Sector SPDR Fund |
81369Y308 |
201 |
81.89 |
0.02 |
0.05 |
08/15/2025 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
81369Y407 |
176 |
229.59 |
0.04 |
0.11 |
08/15/2025 |
XLE |
Energy Select Sector SPDR Fund |
81369Y506 |
181 |
85.56 |
0.02 |
0.04 |
08/15/2025 |
XLF |
Financial Select Sector SPDR Fund |
81369Y605 |
1,658 |
53.01 |
0.09 |
0.25 |
08/15/2025 |
XLI |
Industrial Select Sector SPDR Fund |
81369Y704 |
151 |
151.13 |
0.02 |
0.06 |
08/15/2025 |
XLK |
Technology Select Sector SPDR Fund |
81369Y803 |
100 |
267.73 |
0.03 |
0.08 |
08/15/2025 |
XLC |
Communication Services Select Sector SPDR Fund |
81369Y852 |
2,381 |
111.20 |
0.26 |
0.74 |
08/15/2025 |
XLU |
Utilities Select Sector SPDR Fund |
81369Y886 |
1,208 |
85.87 |
0.10 |
0.29 |
08/15/2025 |
SRE |
Sempra |
816851109 |
3,443 |
81.88 |
0.28 |
0.79 |
08/15/2025 |
NOW |
ServiceNow Inc |
81762P102 |
402 |
850.86 |
0.34 |
0.96 |
08/15/2025 |
SHW |
Sherwin-Williams Co/The |
824348106 |
45 |
364.78 |
0.02 |
0.05 |
08/15/2025 |
FOUR |
Shift4 Payments Inc |
82452J109 |
107 |
89.11 |
0.01 |
0.03 |
08/15/2025 |
SHOP |
Shopify Inc |
82509L107 |
423 |
144.27 |
0.06 |
0.17 |
08/15/2025 |
SNA |
Snap-on Inc |
833034101 |
62 |
324.72 |
0.02 |
0.06 |
08/15/2025 |
SYK |
Stryker Corp |
863667101 |
886 |
378.52 |
0.34 |
0.94 |
08/15/2025 |
TJX |
TJX Cos Inc/The |
872540109 |
2,874 |
132.95 |
0.38 |
1.07 |
08/15/2025 |
TMUS |
T-Mobile US Inc |
872590104 |
1,732 |
250.31 |
0.43 |
1.22 |
08/15/2025 |
TTWO |
Take-Two Interactive Software Inc |
874054109 |
211 |
233.16 |
0.05 |
0.14 |
08/15/2025 |
TGT |
Target Corp |
87612E106 |
248 |
104.25 |
0.03 |
0.07 |
08/15/2025 |
TXN |
Texas Instruments Inc |
882508104 |
143 |
193.71 |
0.03 |
0.08 |
08/15/2025 |
TTD |
Trade Desk Inc/The |
88339J105 |
677 |
50.76 |
0.03 |
0.10 |
08/15/2025 |
TMO |
Thermo Fisher Scientific Inc |
883556102 |
251 |
485.04 |
0.12 |
0.34 |
08/15/2025 |
MMM |
3M Co |
88579Y101 |
80 |
156.65 |
0.01 |
0.04 |
08/15/2025 |
TDG |
TransDigm Group Inc |
893641100 |
36 |
1,412.73 |
0.05 |
0.14 |
08/15/2025 |
TRV |
Travelers Cos Inc/The |
89417E109 |
166 |
268.59 |
0.04 |
0.13 |
08/15/2025 |
USB |
US Bancorp |
902973304 |
582 |
46.83 |
0.03 |
0.08 |
08/15/2025 |
UL |
Unilever PLC |
904767704 |
2,543 |
61.16 |
0.16 |
0.44 |
08/15/2025 |
UNP |
Union Pacific Corp |
907818108 |
263 |
221.52 |
0.06 |
0.16 |
08/15/2025 |
VLO |
Valero Energy Corp |
91913Y100 |
176 |
135.82 |
0.02 |
0.07 |
08/15/2025 |
MGK |
Vanguard Mega Cap Growth ETF |
921910816 |
117 |
389.51 |
0.05 |
0.13 |
08/15/2025 |
VFH |
Vanguard Financials ETF |
92204A405 |
403 |
129.73 |
0.05 |
0.15 |
08/15/2025 |
VHT |
Vanguard Health Care ETF |
92204A504 |
2,661 |
248.61 |
0.66 |
1.86 |
08/15/2025 |
VGT |
Vanguard Information Technology ETF |
92204A702 |
22 |
704.47 |
0.02 |
0.04 |
08/15/2025 |
VOX |
Vanguard Communication Services ETF |
92204A884 |
900 |
178.81 |
0.16 |
0.45 |
08/15/2025 |
VONV |
Vanguard Russell 1000 Value |
92206C714 |
59 |
87.17 |
0.01 |
0.01 |
08/15/2025 |
VOO |
Vanguard S&P 500 ETF |
922908363 |
243 |
592.85 |
0.14 |
0.40 |
08/15/2025 |
VUG |
Vanguard Growth ETF |
922908736 |
697 |
463.53 |
0.32 |
0.91 |
08/15/2025 |
VTI |
Vanguard Total Stock Market ETF |
922908769 |
80 |
317.19 |
0.03 |
0.07 |
08/15/2025 |
VRSK |
Verisk Analytics Inc |
92345Y106 |
955 |
267.70 |
0.26 |
0.72 |
08/15/2025 |
V |
Visa Inc |
92826C839 |
1,806 |
345.49 |
0.62 |
1.75 |
08/15/2025 |
VMC |
Vulcan Materials Co |
929160109 |
65 |
293.10 |
0.02 |
0.05 |
08/15/2025 |
WMT |
Walmart Inc |
931142103 |
1,234 |
100.62 |
0.12 |
0.35 |
08/15/2025 |
WM |
Waste Management Inc |
94106L109 |
506 |
226.15 |
0.11 |
0.32 |
08/15/2025 |
WFC |
Wells Fargo & Co |
949746101 |
1,839 |
79.41 |
0.15 |
0.41 |
08/15/2025 |
WMB |
Williams Cos Inc/The |
969457100 |
470 |
57.34 |
0.03 |
0.08 |
08/15/2025 |
XEL |
Xcel Energy Inc |
98389B100 |
616 |
72.39 |
0.04 |
0.13 |
08/15/2025 |
YUM |
Yum! Brands Inc |
988498101 |
80 |
146.77 |
0.01 |
0.03 |
08/15/2025 |
ZTS |
Zoetis Inc |
98978V103 |
153 |
153.06 |
0.02 |
0.07 |
08/15/2025 |
Cash&Other |
Cash & Other |
|
9,308 |
1.00 |
0.01 |
0.03 |
08/15/2025 |
AU |
Anglogold Ashanti Plc |
G0378L100 |
167 |
54.71 |
0.01 |
0.03 |
08/15/2025 |
ACN |
Accenture PLC |
G1151C101 |
317 |
246.16 |
0.08 |
0.22 |
08/15/2025 |
ETN |
Eaton Corp PLC |
G29183103 |
103 |
355.10 |
0.04 |
0.10 |
08/15/2025 |
LIN |
Linde PLC |
G54950103 |
164 |
477.63 |
0.08 |
0.22 |
08/15/2025 |
MDT |
Medtronic PLC |
G5960L103 |
96 |
91.98 |
0.01 |
0.02 |
08/15/2025 |
NVT |
nVent Electric PLC |
G6700G107 |
77 |
89.80 |
0.01 |
0.02 |
08/15/2025 |
PNR |
Pentair PLC |
G7S00T104 |
620 |
106.63 |
0.07 |
0.19 |
08/15/2025 |
TEL |
TE Connectivity PLC |
G87052109 |
85 |
206.97 |
0.02 |
0.05 |
08/15/2025 |
GRMN |
Garmin Ltd |
H2906T109 |
301 |
235.06 |
0.07 |
0.20 |
08/15/2025 |
RCL |
Royal Caribbean Cruises Ltd |
V7780T103 |
138 |
312.30 |
0.04 |
0.12 |
08/15/2025 |