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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.76% | 299,190 | $71,308,944 | 673 | 0.23% | $238.34 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 2.06% | 548,929 | $39,111,209 | 7,139 | 1.32% | $71.25 | 13F |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.93% | 722,623 | $36,543,090 | 3,564 | 0.5% | $50.57 | 13F |
| AAPL | APPLE INC | 1.8% | 117,880 | $34,109,767 | 11,870 | 11.2% | $289.36 | 13F |
| WM | WASTE MGMT INC DEL | 1.74% | 148,388 | $33,072,717 | 6,487 | 4.57% | $222.88 | 13F |
| CRH | CRH PLC | 1.47% | 259,877 | $27,806,839 | 11,645 | 4.69% | $107 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.42% | 81,981 | $26,834,840 | 5,440 | 7.11% | $327.33 | 13F |
| IEMG | ISHARES INC | 0.96% | 220,683 | $18,281,403 | 21,597 | 10.85% | $82.84 | 13F |
| XYL | XYLEM INC | 0.85% | 136,136 | $16,092,636 | 54,199 | 66.15% | $118.21 | 13F |
| VTI | VANGUARD INDEX FDS | 0.84% | 43,183 | $15,979,516 | 234 | 0.54% | $370.04 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.78% | 202,808 | $14,875,966 | 59,489 | 41.51% | $73.35 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.59% | 87,623 | $11,091,319 | 38,430 | 78.12% | $126.58 | 13F |
| SPSB | SPDR SERIES TRUST | 0.48% | 301,316 | $9,042,495 | 5,537 | 1.87% | $30.01 | 13F |
| WMB | WILLIAMS COS INC | 0.48% | 121,663 | $9,044,427 | 66,298 | 119.75% | $74.34 | 13F |
| IGV | ISHARES TR | 0.46% | 95,903 | $8,688,811 | 62,558 | 187.61% | $90.6 | 13F |
| CB | CHUBB LIMITED | 0.41% | 22,730 | $7,745,020 | 9,169 | 67.61% | $340.74 | 13F |
| GOOGL | ALPHABET INC | 0.35% | 18,573 | $6,637,456 | 1,157 | 6.64% | $357.37 | 13F |
| IGSB | ISHARES TR | 0.34% | 121,161 | $6,350,064 | 575 | 0.48% | $52.41 | 13F |
| VOO | VANGUARD INDEX FDS | 0.34% | 9,441 | $6,484,830 | 5,333 | 129.82% | $686.88 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.32% | 120,489 | $6,052,178 | 1,200 | 1.01% | $50.23 | 13F |
| QQQ | INVESCO QQQ TR | 0.28% | 7,106 | $5,232,858 | 2,804 | 65.18% | $736.4 | 13F |
| STIP | ISHARES TR | 0.26% | 47,748 | $4,877,987 | 6,772 | 16.53% | $102.16 | 13F |
| FLOT | ISHARES TR | 0.23% | 85,740 | $4,377,027 | 825 | 0.97% | $51.05 | 13F |
| ISHG | ISHARES TR | 0.2% | 50,660 | $3,761,251 | 6,840 | 15.61% | $74.24 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.2% | 26,895 | $3,736,791 | 11,071 | 69.96% | $138.94 | 13F |
| CVX | CHEVRON CORPORATION | 0.19% | 21,878 | $3,626,565 | 1,227 | 5.94% | $165.76 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.15% | 3,718 | $2,776,989 | 255 | 7.36% | $746.9 | 13F |
| VEGI | ISHARES INC | 0.14% | 61,576 | $2,716,147 | 601 | 0.99% | $44.11 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.13% | 8,007 | $2,425,903 | 6,881 | 611.1% | $302.97 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.12% | 71,648 | $2,271,967 | 16,863 | 30.78% | $31.71 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.12% | 12,420 | $2,366,258 | 2,540 | 25.71% | $190.52 | 13F |
| SOXX | ISHARES TR | 0.1% | 2,989 | $1,915,231 | 1,086 | 57.07% | $640.76 | 13F |
| IAGG | ISHARES TR | 0.08% | 30,830 | $1,559,998 | 2,465 | 8.69% | $50.6 | 13F |
| ITA | ISHARES TR | 0.07% | 5,240 | $1,270,460 | 4,134 | 373.78% | $242.45 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 6,834 | $1,367,519 | 840 | 14.01% | $200.11 | 13F |
| VGT | VANGUARD WORLD FD | 0.07% | 11,536 | $1,378,782 | 10,084 | 694.49% | $119.52 | 13F |
| ABBV | ABBVIE INC | 0.06% | 4,712 | $1,185,727 | 142 | 3.11% | $251.64 | 13F |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 0.06% | 13,130 | $1,179,730 | 30 | 0.23% | $89.85 | 13F |
| IVV | ISHARES TR | 0.06% | 1,447 | $1,083,974 | 261 | 22.01% | $749.12 | 13F |
| SCHP | SCHWAB STRATEGIC TR | 0.06% | 39,938 | $1,058,374 | 1,235 | 3.19% | $26.5 | 13F |
| CALI | BLACKROCK ETF TRUST II | 0.05% | 17,000 | $859,095 | 1,000 | 6.25% | $50.54 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.05% | 17,765 | $952,381 | 2,724 | 18.11% | $53.61 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.05% | 5,342 | $989,498 | 701 | 15.1% | $185.23 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05% | 3,643 | $862,046 | 1 | 0.03% | $236.63 | 13F |
| VB | VANGUARD INDEX FDS | 0.05% | 3,043 | $922,394 | 975 | 47.15% | $303.12 | 13F |
| NVO | NOVO-NORDISK A S | 0.04% | 16,570 | $794,365 | 500 | 3.11% | $47.94 | 13F |
| VO | VANGUARD INDEX FDS | 0.04% | 10,351 | $833,980 | 7,368 | 247% | $80.57 | 13F |
| V | VISA INC | 0.04% | 2,410 | $826,846 | 393 | 19.48% | $343.09 | 13F |
| BNY | BANK OF NY MELLON CORP | 0.03% | 3,353 | $484,877 | 139 | 4.32% | $144.61 | 13F |
| AVGO | BROADCOM INC | 0.03% | 1,731 | $654,210 | 613 | 54.83% | $377.94 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.03% | 8,467 | $532,489 | 637 | 8.14% | $62.89 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 539 | $647,385 | 255 | 89.79% | $1201.09 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.03% | 3,950 | $626,707 | 826 | 26.44% | $158.66 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.03% | 4,075 | $477,916 | 575 | 16.43% | $117.28 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.03% | 8,939 | $474,750 | 4,334 | 94.12% | $53.11 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.03% | 5,420 | $580,644 | 1,279 | 30.89% | $107.13 | 13F |
| CSCO | CISCO SYS INC | 0.02% | 3,594 | $422,151 | 171 | 5% | $117.46 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.02% | 8,965 | $457,663 | 2,015 | 28.99% | $51.05 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 1,168 | $328,453 | 288 | 32.73% | $281.21 | 13F |
| IVW | ISHARES TR | 0.02% | 2,451 | $337,140 | 85 | 3.59% | $137.55 | 13F |
| TFLO | ISHARES TR | 0.02% | 8,625 | $436,683 | 200 | 2.37% | $50.63 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.02% | 7,270 | $369,534 | 820 | 12.71% | $50.83 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.02% | 4,730 | $392,921 | 830 | 21.28% | $83.07 | 13F |
| VUG | VANGUARD INDEX FDS | 0.02% | 4,866 | $419,157 | 4,055 | 500% | $86.14 | 13F |
| ETN | EATON CORP PLC | 0.02% | 832 | $354,531 | 125 | 17.68% | $426.12 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.01% | 5,731 | $252,335 | 373 | 6.96% | $44.03 | 13F |