CIK: 0001696628 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $775,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,115 | $108,906 | 14.0% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,457,939 | $96,734 | 12.5% | $52.16 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 678,919 | $49,317 | 6.4% | $59.02 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 189,116 | $34,517 | 4.5% | $155.52 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 131,222 | $34,450 | 4.4% | $217.78 | — | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188,079 | $30,898 | 4.0% | $147.24 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 119,027 | $25,069 | 3.2% | $113.01 | +63.8% | COM | 037833100 |
| IEMG | ISHARES INC | 447,499 | $23,955 | 3.1% | $45.16 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 35,913 | $16,051 | 2.1% | $111.81 | +273.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,814 | $15,424 | 2.0% | $122.12 | +50.4% | COM | 023135106 |
| IVV | ISHARES TR | 25,454 | $13,929 | 1.8% | $415.62 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 58,976 | $10,817 | 1.4% | $108.84 | +55.2% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 374,754 | $10,201 | 1.3% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| LLY | ELI LILLY & CO | 10,932 | $9,898 | 1.3% | $168.92 | +368.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 46,218 | $9,348 | 1.2% | $82.83 | +128.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 40,373 | $9,134 | 1.2% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 153,131 | $8,822 | 1.1% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 100,495 | $7,708 | 1.0% | $76.55 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 59,102 | $7,302 | 0.9% | $92.54 | +9.2% | COM | 67066G104 |
| V | VISA INC | 25,318 | $6,645 | 0.9% | $117.77 | +130.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,510 | $5,994 | 0.8% | $257.67 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,713 | $5,906 | 0.8% | $244.01 | +98.1% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 89,370 | $5,720 | 0.7% | $45.50 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 30,681 | $5,589 | 0.7% | $112.35 | +49.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 40,055 | $4,959 | 0.6% | $58.31 | +108.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 45,998 | $4,618 | 0.6% | $65.32 | +53.3% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,626 | $4,330 | 0.6% | $40.01 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 27,137 | $4,254 | 0.5% | $51.84 | +196.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 9,033 | $4,219 | 0.5% | $346.66 | +27.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 24,385 | $4,182 | 0.5% | $63.94 | +145.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 19,630 | $4,077 | 0.5% | $63.29 | +204.5% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 13,755 | $3,842 | 0.5% | $224.79 | +20.8% | COM | 50212V100 |
| BX | BLACKSTONE INC | 30,235 | $3,743 | 0.5% | $52.22 | +125.6% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 44,154 | $3,698 | 0.5% | $80.94 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 17,233 | $3,680 | 0.5% | $133.74 | +37.4% | COM | 438516106 |
| — | BLACKROCK INC | 4,664 | $3,672 | 0.5% | $604.99 | — | COM | 09247X101 |
| SHV | ISHARES TR | 31,825 | $3,517 | 0.5% | $110.34 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 53,957 | $3,434 | 0.4% | $47.96 | +22.8% | COM | 191216100 |
| SUSA | ISHARES TR | 29,590 | $3,325 | 0.4% | $94.09 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 47,856 | $3,240 | 0.4% | $52.40 | +18.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,115 | $3,138 | 0.4% | $185.32 | +76.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,938 | $3,111 | 0.4% | $54.06 | +154.7% | COM | 11135F101 |
| DSI | ISHARES TR | 28,646 | $2,975 | 0.4% | $82.06 | — | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 5,777 | $2,942 | 0.4% | $367.33 | +28.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 17,455 | $2,879 | 0.4% | $116.58 | +34.8% | COM | 742718109 |
| SPYG | SPDR SER TR | 35,810 | $2,869 | 0.4% | $64.40 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE INC | 5,055 | $2,808 | 0.4% | $255.11 | +89.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,254 | $2,766 | 0.4% | $509.21 | +52.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 27,502 | $2,757 | 0.4% | $69.45 | +35.7% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 42,578 | $2,567 | 0.3% | $59.03 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 8,102 | $2,458 | 0.3% | $202.74 | +47.6% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 31,454 | $2,358 | 0.3% | $54.67 | +43.4% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 11,738 | $2,338 | 0.3% | $114.59 | +59.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 5,155 | $2,332 | 0.3% | $220.69 | +92.0% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 14,186 | $2,276 | 0.3% | $132.41 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 12,985 | $2,217 | 0.3% | $112.16 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 31,136 | $2,205 | 0.3% | $62.75 | +7.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,636 | $2,201 | 0.3% | $220.50 | +15.7% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 8,781 | $2,194 | 0.3% | $146.48 | +70.9% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,263 | $2,151 | 0.3% | $124.84 | +28.9% | COM | 007903107 |
| EOG | EOG RES INC | 16,846 | $2,120 | 0.3% | $82.54 | +48.0% | COM | 26875P101 |
| CRM | SALESFORCE INC | 7,923 | $2,037 | 0.3% | $160.50 | +64.9% | COM | 79466L302 |
| USMV | ISHARES TR | 23,809 | $1,999 | 0.3% | $59.02 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 24,388 | $1,899 | 0.2% | $80.78 | -3.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 5,622 | $1,873 | 0.2% | $183.78 | +84.3% | COM | 149123101 |
| SPSM | SPDR SER TR | 44,714 | $1,857 | 0.2% | $41.29 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 26,902 | $1,833 | 0.2% | $62.61 | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 22,178 | $1,708 | 0.2% | $28.25 | +159.1% | COM | 101137107 |
| TSLA | TESLA INC | 8,487 | $1,679 | 0.2% | $202.78 | -13.8% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 16,125 | $1,623 | 0.2% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 21,094 | $1,615 | 0.2% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 1,565 | $1,601 | 0.2% | $695.45 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 10,926 | $1,597 | 0.2% | $133.67 | +5.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,504 | $1,546 | 0.2% | $396.25 | +14.0% | CL A | 57636Q104 |
| KRE | SPDR SER TR | 30,812 | $1,513 | 0.2% | $52.22 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 30,511 | $1,450 | 0.2% | $45.31 | -0.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 8,297 | $1,438 | 0.2% | $131.76 | +24.0% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,755 | $1,433 | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 36,489 | $1,429 | 0.2% | $35.99 | +3.1% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 5,009 | $1,340 | 0.2% | $199.86 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,230 | $1,314 | 0.2% | $288.48 | +41.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 11,833 | $1,264 | 0.2% | $110.03 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 31,770 | $1,263 | 0.2% | $26.34 | +39.9% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1,250 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 7,343 | $1,211 | 0.2% | $138.79 | +17.0% | COM | 713448108 |
| COR | CENCORA INC | 5,299 | $1,194 | 0.2% | $143.69 | +59.1% | COM | 03073E105 |
| ICSH | ISHARES TR | 23,454 | $1,185 | 0.2% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| BILL | BILL HOLDINGS INC | 22,292 | $1,173 | 0.2% | $65.11 | -13.1% | COM | 090043100 |
| ED | CONSOLIDATED EDISON INC | 12,874 | $1,151 | 0.1% | $66.37 | +32.2% | COM | 209115104 |
| GIS | GENERAL MLS INC | 17,937 | $1,135 | 0.1% | $50.19 | +28.4% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 6,022 | $1,098 | 0.1% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 2,940 | $1,098 | 0.1% | $384.96 | -1.2% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 7,171 | $1,090 | 0.1% | $92.38 | +47.7% | COM | 253868103 |
| AGG | ISHARES TR | 11,206 | $1,088 | 0.1% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 2,371 | $1,057 | 0.1% | $395.87 | +7.0% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 2,717 | $1,016 | 0.1% | $215.32 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 12,895 | $1,016 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| DPZ | DOMINOS PIZZA INC | 1,966 | $1,015 | 0.1% | $335.03 | +48.4% | COM | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 | $976 | 0.1% | $156.21 | +112.9% | CL A | 22788C105 |
| TGT | TARGET CORP | 6,548 | $969 | 0.1% | $71.93 | +105.6% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 6,779 | $935 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,255 | $928 | 0.1% | $135.04 | +51.5% | COM | 43300A203 |
| SO | SOUTHERN CO | 11,922 | $925 | 0.1% | $40.04 | +79.3% | COM | 842587107 |
| IBB | ISHARES TR | 6,408 | $880 | 0.1% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,402 | $876 | 0.1% | $108.69 | +21.2% | COM | 45866F104 |
| SHYG | ISHARES TR | 20,214 | $853 | 0.1% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| COP | CONOCOPHILLIPS | 7,443 | $851 | 0.1% | $105.77 | +9.1% | COM | 20825C104 |
| XBI | SPDR SER TR | 9,152 | $848 | 0.1% | $88.94 | — | S&P BIOTECH | 78464A870 |
| FISV | FISERV INC | 5,622 | $838 | 0.1% | $104.61 | +44.7% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 1,673 | $815 | 0.1% | $405.96 | +23.7% | COM | 45168D104 |
| IWB | ISHARES TR | 2,657 | $791 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 1,368 | $789 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 13,440 | $787 | 0.1% | $92.81 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 9,612 | $785 | 0.1% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 5,602 | $781 | 0.1% | $102.68 | +27.3% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 6,492 | $747 | 0.1% | $85.55 | +28.7% | COM | 30231G102 |
| — | HESS CORP | 4,960 | $732 | 0.1% | $147.52 | — | COM | 42809H107 |
| PFE | PFIZER INC | 26,002 | $728 | 0.1% | $26.44 | -6.3% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 6,790 | $727 | 0.1% | $45.96 | +11.7% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 3,370 | $719 | 0.1% | $70.63 | +187.2% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 4,679 | $682 | 0.1% | $137.51 | — | SBI HEALTHCARE | 81369Y209 |
| ZS | ZSCALER INC | 3,526 | $678 | 0.1% | $132.42 | +34.4% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 3,690 | $675 | 0.1% | $130.13 | +52.5% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 6,609 | $656 | 0.1% | $111.90 | -5.7% | COM | 254687106 |
| IJR | ISHARES TR | 6,128 | $654 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 2,761 | $652 | 0.1% | $124.51 | +69.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,605 | $650 | 0.1% | $70.40 | +73.7% | COM | 68389X105 |
| STAG | STAG INDL INC | 17,795 | $642 | 0.1% | $29.62 | — | COM | 85254J102 |
| CVX | CHEVRON CORP NEW | 4,078 | $638 | 0.1% | $134.97 | +9.9% | COM | 166764100 |
| ESGE | ISHARES INC | 19,023 | $638 | 0.1% | $30.56 | — | ESG AWR MSCI EM | 46434G863 |
| SRLN | SSGA ACTIVE ETF TR | 15,210 | $636 | 0.1% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 2,605 | $617 | 0.1% | $204.52 | +15.8% | COM | 452308109 |
| IWR | ISHARES TR | 7,537 | $611 | 0.1% | $65.51 | — | RUS MID CAP ETF | 464287499 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $595 | 0.1% | $94.23 | +36.3% | COM | 803607100 |
| USB | US BANCORP DEL | 14,963 | $594 | 0.1% | $35.17 | +7.4% | COM NEW | 902973304 |
| ESML | ISHARES TR | 15,204 | $585 | 0.1% | $33.07 | — | ESG AWARE MSCI | 46435U663 |
| — | LAM RESEARCH CORP | 548 | $583 | 0.1% | $662.52 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 2,833 | $551 | 0.1% | $154.58 | +14.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,747 | $548 | 0.1% | $159.10 | +99.4% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $545 | 0.1% | $31.95 | — | COM | 681936100 |
| BHP | BHP GROUP LTD | 9,510 | $543 | 0.1% | $60.17 | — | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 2,630 | $534 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 17,088 | $529 | 0.1% | $40.31 | -19.4% | COM | 458140100 |
| TLT | ISHARES TR | 5,410 | $497 | 0.1% | $102.42 | — | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 1,778 | $492 | 0.1% | $213.90 | +29.1% | COM | 231021106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,143 | $490 | 0.1% | $46.52 | — | S&P500 PUR GWT | 46137V266 |
| AZO | AUTOZONE INC | 159 | $471 | 0.1% | $2509.45 | +16.7% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 5,067 | $462 | 0.1% | $58.94 | — | ENERGY | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 3,908 | $461 | 0.1% | $64.08 | +73.0% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 1,841 | $460 | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $456 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,097 | $449 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,448 | $447 | 0.1% | $166.53 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 9,835 | $432 | 0.1% | $36.41 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,382 | $432 | 0.1% | $213.04 | +31.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,094 | $423 | 0.1% | $153.15 | -15.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 5,321 | $419 | 0.1% | $83.56 | -6.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,845 | $418 | 0.1% | $224.90 | +0.3% | COM | 907818108 |
| C | CITIGROUP INC | 6,472 | $411 | 0.1% | $42.68 | +37.5% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 2,084 | $405 | 0.1% | $200.82 | -12.2% | COM | 03027X100 |
| ROM | PROSHARES TR | 5,793 | $405 | 0.1% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| MS | MORGAN STANLEY | 4,076 | $396 | 0.1% | $81.28 | +11.7% | COM NEW | 617446448 |
| FDS | FACTSET RESH SYS INC | 952 | $389 | 0.1% | $230.51 | +81.1% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,140 | $380 | 0.0% | $58.47 | -29.9% | COM | 110122108 |
| MUB | ISHARES TR | 3,516 | $375 | 0.0% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 5,886 | $370 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 9,393 | $365 | 0.0% | $39.62 | -11.8% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 722 | $361 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 5,966 | $352 | 0.0% | $61.41 | -4.7% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,548 | $338 | 0.0% | $189.89 | — | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 3,405 | $334 | 0.0% | $81.58 | +13.6% | COM | 277432100 |
| MGK | VANGUARD WORLD FD | 1,059 | $333 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 4,301 | $324 | 0.0% | $97.70 | -8.2% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 3,304 | $323 | 0.0% | $90.39 | -0.7% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 2,334 | $322 | 0.0% | $115.32 | +8.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,055 | $320 | 0.0% | $115.08 | +27.4% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 1,201 | $319 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| RLY | SSGA ACTIVE ETF TR | 11,311 | $313 | 0.0% | $26.71 | — | MULT ASS RLRTN | 78467V103 |
| IWF | ISHARES TR | 843 | $307 | 0.0% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,915 | $303 | 0.0% | $100.25 | +2.7% | COM | 002824100 |
| ITOT | ISHARES TR | 2,450 | $291 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 9,976 | $283 | 0.0% | $17.97 | +63.7% | COM NEW | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $283 | 0.0% | $168.95 | +39.8% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 6,825 | $281 | 0.0% | $32.62 | +11.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 817 | $277 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $275 | 0.0% | $32.24 | +51.4% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 1,270 | $273 | 0.0% | $220.03 | +1.9% | COM | 655844108 |
| INTU | INTUIT | 412 | $271 | 0.0% | $502.97 | +22.1% | COM | 461202103 |
| LOW | LOWES COS INC | 1,187 | $262 | 0.0% | $201.27 | +10.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $242 | 0.0% | $557.71 | +2.2% | COM | 883556102 |
| SPMD | SPDR SER TR | 4,708 | $242 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 4,162 | $242 | 0.0% | $102.57 | -38.1% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $241 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 1,028 | $238 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $235 | 0.0% | $68.16 | +12.0% | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 687 | $234 | 0.0% | $276.42 | +20.6% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 59 | $234 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| BA | BOEING CO | 1,263 | $230 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,256 | $229 | 0.0% | $86.67 | +5.3% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 2,546 | $228 | 0.0% | $73.20 | +19.7% | COM | 681919106 |
| IWN | ISHARES TR | 1,465 | $223 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| WASH | WASHINGTON TR BANCORP INC | 8,042 | $220 | 0.0% | $34.78 | -34.7% | COM | 940610108 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $214 | 0.0% | $17.22 | — | COM | 11135E203 |
| GILD | GILEAD SCIENCES INC | 3,068 | $210 | 0.0% | $70.84 | -10.9% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 12,969 | $210 | 0.0% | $11.57 | — | COM UT LTD PTN | 29273V100 |
| VOE | VANGUARD INDEX FDS | 1,387 | $209 | 0.0% | $145.27 | — | MCAP VL IDXVIP | 922908512 |
| POR | PORTLAND GEN ELEC CO | 4,809 | $208 | 0.0% | $37.45 | +6.2% | COM NEW | 736508847 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $204 | 0.0% | $46.45 | +2.7% | COM | 018802108 |
| NI | NISOURCE INC | 7,011 | $202 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 846 | $202 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 372 | $202 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| ICLN | ISHARES TR | 12,404 | $165 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 13,158 | $165 | 0.0% | $9.72 | +14.5% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $27 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |