Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,373 | $89.26M | 13.8% | $443.28 | $259.25 | +71.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,488,684 | $81.04M | 12.6% | $54.44 | $34.47 | +57.9% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 579,172 | $39.09M | 6.1% | $67.50 | $61.40 | +9.9% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 161,345 | $26.69M | 4.1% | $165.40 | $153.32 | +7.9% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 108,894 | $26.42M | 4.1% | $242.66 | $225.56 | +7.6% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,810 | $24.21M | 3.8% | $149.64 | $145.25 | +3.0% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 411,645 | $20.29M | 3.1% | $49.29 | $48.56 | +1.5% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 195,713 | $20.15M | 3.1% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 90,483 | $17.55M | 2.7% | $193.97 | $91.10 | +110.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,228 | $11.32M | 1.8% | $340.54 | $91.33 | +265.9% | COM | 594918104 |
| IVV | ISHARES TR | 23,143 | $10.31M | 1.6% | $445.71 | $413.51 | +7.8% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 190,512 | $9.634M | 1.5% | $50.57 | $52.02 | -2.8% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 68,470 | $8.926M | 1.4% | $130.36 | $119.62 | +9.0% | COM | 023135106 |
| AGG | ISHARES TR | 89,977 | $8.813M | 1.4% | $97.95 | $102.22 | -4.2% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 159,553 | $8.222M | 1.3% | $51.53 | $49.38 | +4.4% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 101,373 | $7.661M | 1.2% | $75.57 | $76.38 | -1.1% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 69,215 | $7.449M | 1.2% | $107.62 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 41,439 | $7.205M | 1.1% | $173.86 * | $23.92 | +263.4% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 55,134 | $6.67M | 1.0% | $120.97 | $107.84 | +11.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 41,944 | $6.1M | 0.9% | $145.44 * | $76.62 | +79.0% | COM | 46625H100 |
| V | VISA INC | 23,482 | $5.576M | 0.9% | $237.48 | $109.61 | +112.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 11,343 | $5.319M | 0.8% | $468.96 | $168.92 | +172.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 59,009 | $4.378M | 0.7% | $74.20 * | $62.70 | +9.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 37,825 | $4.365M | 0.7% | $115.39 * | $56.26 | +89.7% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 43,100 | $4.3M | 0.7% | $99.76 | $98.98 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,219 | $4.234M | 0.7% | $97.96 * | $64.39 | +43.8% | COM | 75513E101 |
| SPYM | SPDR SER TR | 78,953 | $4.114M | 0.6% | $52.11 | $43.62 | +19.5% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 10,805 | $3.992M | 0.6% | $369.43 | $232.33 | +59.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,922 | $3.968M | 0.6% | $46.18 | $42.54 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 8,497 | $3.912M | 0.6% | $460.38 * | $342.30 | +25.6% | COM | 539830109 |
| SHV | ISHARES TR | 32,273 | $3.564M | 0.6% | $110.45 | $110.08 | +0.3% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 16,924 | $3.512M | 0.5% | $207.51 * | $133.20 | +39.1% | COM | 438516106 |
| KO | COCA COLA CO | 54,798 | $3.3M | 0.5% | $60.22 * | $47.56 | +17.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 36,855 | $3.08M | 0.5% | $83.56 | $81.60 | +2.4% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 22,680 | $3.056M | 0.5% | $134.73 * | $59.32 | +107.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 25,265 | $3.024M | 0.5% | $119.70 | $107.97 | +10.0% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 25,422 | $2.982M | 0.5% | $117.30 * | $48.03 | +126.4% | COM | 91913Y100 |
| — | BLACKROCK INC | 4,291 | $2.966M | 0.5% | $691.17 | $597.15 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 19,116 | $2.901M | 0.4% | $151.74 * | $115.25 | +23.6% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 21,612 | $2.861M | 0.4% | $132.37 * | $63.29 | +91.2% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 6,575 | $2.781M | 0.4% | $422.99 * | $19.29 | +119.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 29,848 | $2.775M | 0.4% | $92.97 * | $50.37 | +71.7% | COM | 09260D107 |
| DSI | ISHARES TR | 31,797 | $2.676M | 0.4% | $84.17 | $61.82 | +36.2% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 28,136 | $2.635M | 0.4% | $93.64 | $70.36 | +33.1% | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 71,744 | $2.632M | 0.4% | $36.68 * | $26.19 | +20.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,405 | $2.598M | 0.4% | $480.62 * | $358.90 | +27.8% | COM | 91324P102 |
| BILL | BILL HOLDINGS INC | 21,896 | $2.559M | 0.4% | $116.85 | $65.12 | +79.4% | COM | 090043100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,012 | $2.451M | 0.4% | $488.99 | $247.09 | +97.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 26,280 | $2.358M | 0.4% | $89.74 * | $68.82 | +18.2% | COM NEW | 26441C204 |
| — | CRH PLC | 42,120 | $2.347M | 0.4% | $55.73 | $50.98 | — | ADR | 12626K203 |
| HD | HOME DEPOT INC | 7,543 | $2.343M | 0.4% | $310.65 * | $161.99 | +80.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,608 | $2.27M | 0.4% | $298.42 * | $214.01 | +31.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,278 | $2.246M | 0.3% | $308.60 * | $188.96 | +57.2% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 15,760 | $2.239M | 0.3% | $142.10 | $129.09 | +10.1% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 53,491 | $2.223M | 0.3% | $41.55 * | $35.52 | +8.0% | CL A | 20030N101 |
| WMT | WALMART INC | 13,814 | $2.171M | 0.3% | $157.18 * | $43.83 | +16.2% | COM | 931142103 |
| META | META PLATFORMS INC | 7,314 | $2.099M | 0.3% | $286.98 | $195.14 | +46.0% | CL A | 30303M102 |
| ICSH | ISHARES TR | 38,798 | $1.952M | 0.3% | $50.30 | $50.06 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| EOG | EOG RES INC | 16,512 | $1.89M | 0.3% | $114.44 * | $81.76 | +28.1% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 8,326 | $1.857M | 0.3% | $223.08 * | $158.77 | +34.9% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 7,362 | $1.767M | 0.3% | $240.00 * | $131.02 | +60.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 10,573 | $1.75M | 0.3% | $165.52 * | $132.26 | +15.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 7,888 | $1.666M | 0.3% | $211.26 | $160.50 | +30.0% | COM | 79466L302 |
| BHP | BHP GROUP LTD | 27,506 | $1.641M | 0.3% | $59.67 | $56.16 | +6.2% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 31,712 | $1.641M | 0.3% | $51.74 * | $45.05 | +6.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,047 | $1.628M | 0.3% | $322.53 * | $204.96 | +48.1% | COM | 38141G104 |
| XBI | SPDR SER TR | 19,421 | $1.616M | 0.3% | $83.20 | $89.85 | -7.4% | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD STAR FDS | 27,614 | $1.549M | 0.2% | $56.08 | $60.64 | -7.5% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 11,073 | $1.493M | 0.2% | $134.87 | $110.12 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,694 | $1.47M | 0.2% | $867.64 * | $47.59 | +76.4% | COM | 11135F101 |
| USMV | ISHARES TR | 19,524 | $1.451M | 0.2% | $74.33 | $56.89 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 26,470 | $1.432M | 0.2% | $54.09 | $28.25 | +91.5% | COM | 101137107 |
| ZTS | ZOETIS INC | 8,262 | $1.423M | 0.2% | $172.21 * | $131.13 | +27.7% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,790 | $1.415M | 0.2% | $40.68 | $42.37 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 10,364 | $1.344M | 0.2% | $129.70 | $102.68 | +24.7% | COM | 285512109 |
| CAT | CATERPILLAR INC | 5,332 | $1.312M | 0.2% | $246.06 * | $179.89 | +31.3% | COM | 149123101 |
| GIS | GENERAL MLS INC | 16,726 | $1.283M | 0.2% | $76.70 * | $49.26 | +41.2% | COM | 370334104 |
| DE | DEERE & CO | 2,987 | $1.21M | 0.2% | $405.12 * | $384.96 | +1.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 11,846 | $1.173M | 0.2% | $99.06 * | $82.64 | +12.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 5,879 | $1.14M | 0.2% | $193.94 * | $200.82 | -11.4% | COM | 03027X100 |
| SPSM | SPDR SER TR | 28,908 | $1.123M | 0.2% | $38.84 | $40.23 | -3.5% | PORTFOLIO S&P600 | 78468R853 |
| ASML | ASML HOLDING N V | 1,505 | $1.091M | 0.2% | $724.82 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 12,155 | $1.085M | 0.2% | $89.28 * | $117.00 | -25.4% | COM | 254687106 |
| TSLA | TESLA INC | 4,103 | $1.074M | 0.2% | $261.77 | $241.02 | +8.6% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 11,775 | $1.064M | 0.2% | $90.40 * | $64.70 | +28.1% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 6,180 | $1.049M | 0.2% | $169.80 * | $44.17 | +92.2% | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 12,951 | $1.015M | 0.2% | $78.35 | $83.23 | -5.9% | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 5,354 | $992K | 0.2% | $185.21 * | $128.67 | +32.2% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 5,119 | $985K | 0.2% | $192.42 * | $142.67 | +32.0% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 23,483 | $983K | 0.2% | $41.87 | $45.95 | -8.9% | BLACKSTONE SENR | 78467V608 |
| ESGD | ISHARES TR | 13,355 | $974K | 0.2% | $72.93 | $62.80 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 3,704 | $969K | 0.2% | $261.49 * | $48.75 | +7.3% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 14,524 | $886K | 0.1% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 2,195 | $880K | 0.1% | $400.81 | $394.19 | -0.3% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 7,370 | $877K | 0.1% | $119.04 * | $117.26 | -3.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,624 | $874K | 0.1% | $538.33 * | $487.14 | +6.5% | COM | 22160K105 |
| CMI | CUMMINS INC | 3,565 | $874K | 0.1% | $245.18 * | $213.52 | +8.4% | COM | 231021106 |
| SO | SOUTHERN CO | 12,154 | $854K | 0.1% | $70.25 * | $40.04 | +60.5% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,472 | $851K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,467 | $841K | 0.1% | $341.00 | $267.17 | +27.6% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 6,260 | $826K | 0.1% | $131.90 * | $70.34 | +71.2% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 28,728 | $824K | 0.1% | $28.69 * | $26.20 | +2.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,809 | $795K | 0.1% | $282.96 * | $34.65 | +36.1% | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 1,556 | $781K | 0.1% | $502.23 | $396.38 | +26.7% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 6,558 | $747K | 0.1% | $113.87 * | $89.03 | +18.1% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 3,733 | $738K | 0.1% | $197.73 | $130.13 | +51.9% | CL A COM | 922475108 |
| SHY | ISHARES TR | 9,031 | $732K | 0.1% | $81.08 | $82.85 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,344 | $717K | 0.1% | $113.07 * | $108.66 | +0.9% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 23,562 | $715K | 0.1% | $30.35 * | $39.88 | -33.4% | COM | 89832Q109 |
| FISV | FISERV INC | 5,610 | $708K | 0.1% | $126.14 | $104.61 | +20.6% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 2,676 | $670K | 0.1% | $250.19 * | $201.91 | +16.8% | COM | 452308109 |
| HDB | HDFC BANK LTD | 9,559 | $666K | 0.1% | $69.70 | $54.13 | +28.8% | SPONSORED ADS | 40415F101 |
| IWB | ISHARES TR | 2,667 | $650K | 0.1% | $243.74 | $124.17 | +96.3% | RUS 1000 ETF | 464287622 |
| DPZ | DOMINOS PIZZA INC | 1,897 | $639K | 0.1% | $336.94 * | $334.18 | -2.6% | COM | 25754A201 |
| INTC | INTEL CORP | 18,339 | $613K | 0.1% | $33.44 | $40.32 | -18.7% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 1,365 | $603K | 0.1% | $442.12 * | $32.49 | +70.1% | INF TECH ETF | 92204A702 |
| STAG | STAG INDL INC | 16,795 | $603K | 0.1% | $35.88 | $28.94 | — | COM | 85254J102 |
| IAU | ISHARES GOLD TR | 16,427 | $598K | 0.1% | $36.39 | $36.03 | +1.0% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,291 | $594K | 0.1% | $63.95 * | $59.43 | -5.4% | COM | 110122108 |
| IWM | ISHARES TR | 3,164 | $593K | 0.1% | $187.27 | $193.87 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,847 | $583K | 0.1% | $99.65 | $109.57 | -9.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,637 | $581K | 0.1% | $220.29 | $154.05 | +43.0% | TOTAL STK MKT | 922908769 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,954 | $576K | 0.1% | $145.57 | $133.90 | +7.9% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 3,296 | $572K | 0.1% | $173.42 * | $68.89 | +142.4% | COM | 94106L109 |
| IWR | ISHARES TR | 7,372 | $538K | 0.1% | $73.03 | $71.31 | +2.4% | RUS MID CAP ETF | 464287499 |
| WASH | WASHINGTON TR BANCORP INC | 20,047 | $537K | 0.1% | $26.81 * | $35.94 | -38.4% | COM | 940610108 |
| ESML | ISHARES TR | 14,642 | $520K | 0.1% | $35.52 | $33.21 | +7.0% | ESG AWARE MSCI | 46435U663 |
| ZS | ZSCALER INC | 3,485 | $510K | 0.1% | $146.30 | $129.54 | +12.9% | COM | 98980G102 |
| ORCL | ORACLE CORP | 4,129 | $492K | 0.1% | $119.09 * | $65.37 | +76.9% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $488K | 0.1% | $30.69 | $31.95 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 5,410 | $477K | 0.1% | $88.10 * | $84.97 | -3.7% | SHS | G5960L103 |
| ESGE | ISHARES INC | 14,778 | $467K | 0.1% | $31.63 | $29.30 | +7.9% | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 6,985 | $466K | 0.1% | $66.73 | $102.57 | -35.1% | COM | 70450Y103 |
| BIL | SPDR SER TR | 5,070 | $466K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FDS | FACTSET RESH SYS INC | 1,161 | $465K | 0.1% | $400.50 * | $230.51 | +69.5% | COM | 303075105 |
| BILS | SPDR SER TR | 4,675 | $465K | 0.1% | $99.46 | $99.38 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $431K | 0.1% | $114.52 | $94.23 | +21.5% | COM | 803607100 |
| MTB | M & T BK CORP | 3,467 | $429K | 0.1% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 5,205 | $423K | 0.1% | $81.18 * | $26.20 | +54.9% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 6,402 | $419K | 0.1% | $65.44 * | $29.67 | +10.3% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 2,245 | $402K | 0.1% | $179.24 * | $156.49 | +0.2% | CL B | 911312106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,610 | $398K | 0.1% | $152.55 * | $22.46 | +35.9% | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 3,686 | $395K | 0.1% | $107.25 * | $73.96 | +33.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 5,684 | $393K | 0.1% | $69.13 * | $60.98 | +2.6% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,463 | $382K | 0.1% | $17.82 * | $15.61 | +1.7% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 3,647 | $378K | 0.1% | $103.61 * | $99.49 | -3.5% | COM | 20825C104 |
| USB | US BANCORP DEL | 11,038 | $365K | 0.1% | $33.04 * | $35.79 | -17.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,625 | $361K | 0.1% | $221.98 * | $213.04 | -3.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,149 | $354K | 0.1% | $85.40 * | $81.33 | -3.5% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 10,500 | $352K | 0.1% | $33.51 * | $17.97 | +73.2% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 1,941 | $349K | 0.1% | $180.02 * | $153.39 | +8.8% | COM | 882508104 |
| IWF | ISHARES TR | 1,241 | $341K | 0.1% | $275.18 * | $59.42 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 2,355 | $340K | 0.1% | $144.57 * | $122.26 | +15.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 517 | $332K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,623 | $332K | 0.1% | $204.57 * | $227.30 | -15.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 2,026 | $319K | 0.0% | $157.32 * | $128.32 | +10.1% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 4,100 | $315K | 0.0% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| IGSB | ISHARES TR | 6,034 | $303K | 0.0% | $50.17 | $54.14 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 5,851 | $303K | 0.0% | $51.70 * | $14.54 | +18.5% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 1,201 | $294K | 0.0% | $244.82 | $220.02 | +11.3% | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 2,103 | $290K | 0.0% | $138.06 * | $115.18 | +9.0% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,405 | $283K | 0.0% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| RLY | SSGA ACTIVE ETF TR | 10,370 | $276K | 0.0% | $26.63 | $27.15 | -1.9% | MULT ASS RLRTN | 78467V103 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $276K | 0.0% | $47.54 * | $32.24 | +43.4% | COM NEW | 247361702 |
| PFF | ISHARES TR | 8,438 | $261K | 0.0% | $30.93 | $33.84 | -8.6% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 5,030 | $256K | 0.0% | $50.82 | $50.35 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 5,521 | $254K | 0.0% | $46.04 * | $43.08 | -2.2% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,311 | $252K | 0.0% | $109.04 * | $99.93 | +3.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,543 | $248K | 0.0% | $97.61 * | $86.69 | +0.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,649 | $247K | 0.0% | $37.19 * | $32.51 | -3.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,081 | $245K | 0.0% | $226.74 * | $222.69 | -3.8% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $240K | 0.0% | $153.14 | $135.87 | +12.7% | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 2,393 | $240K | 0.0% | $100.10 * | $116.08 | -33.7% | COM | 88579Y101 |
| EFAV | ISHARES TR | 3,528 | $238K | 0.0% | $67.50 | $67.19 | +0.5% | MSCI EAFE MIN VL | 46429B689 |
| OMC | OMNICOM GROUP INC | 2,439 | $232K | 0.0% | $95.15 * | $80.37 | +8.8% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $229K | 0.0% | $162.46 | $161.48 | +0.6% | DIV APP ETF | 921908844 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,925 | $223K | 0.0% | $25.00 * | $30.43 | -30.3% | COM | 41068X100 |
| MAR | MARRIOTT INTL INC NEW | 1,161 | $213K | 0.0% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $210K | 0.0% | $52.48 * | $48.28 | -0.3% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 2,698 | $208K | 0.0% | $77.07 * | $70.84 | -0.2% | COM | 375558103 |
| LOW | LOWES COS INC | 920 | $208K | 0.0% | $225.59 * | $197.77 | +8.6% | COM | 548661107 |
| YUM | YUM BRANDS INC | 1,491 | $207K | 0.0% | $138.53 * | $114.06 | +15.7% | COM | 988498101 |
| NKE | NIKE INC | 1,837 | $203K | 0.0% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 11,892 | $151K | 0.0% | $12.70 | $11.27 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $28,400 | 0.0% | $1.42 | $1.93 | -26.5% | COM | 72765Q882 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $22,000 | 0.0% | $2.20 | $2.42 | -9.1% | SPONSORED ADR | 539439109 |