Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $775M (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 | 200,115 | $109M | 14.0% | $544.22 | $259.25 | +109.9% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,457,939 | $96.73M | 12.5% | $66.35 | $34.47 | +92.5% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 678,919 | $49.32M | 6.4% | $72.64 | $62.83 | +15.6% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 189,116 | $34.52M | 4.5% | $182.52 | $156.39 | +16.7% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 131,222 | $34.45M | 4.4% | $262.53 | $228.77 | +14.8% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188,079 | $30.9M | 4.0% | $164.28 | $145.51 | +12.9% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 119,027 | $25.07M | 3.2% | $210.62 | $113.01 | +85.1% | COM | 037833100 |
| IEMG | ISHARES INC | 447,499 | $23.95M | 3.1% | $53.53 | $48.65 | +10.0% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 35,913 | $16.05M | 2.1% | $446.95 | $111.81 | +295.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,814 | $15.42M | 2.0% | $193.25 | $122.12 | +58.3% | COM | 023135106 |
| IVV | ISHARES TR | 25,454 | $13.93M | 1.8% | $547.23 | $418.79 | +30.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 58,976 | $10.82M | 1.4% | $183.42 | $108.84 | +67.5% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 374,754 | $10.2M | 1.3% | $27.22 | $26.63 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| LLY | ELI LILLY & CO | 10,932 | $9.898M | 1.3% | $905.41 | $168.92 | +430.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 46,218 | $9.348M | 1.2% | $202.26 * | $82.83 | +136.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 40,373 | $9.134M | 1.2% | $226.23 * | $27.24 | +315.3% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 153,131 | $8.822M | 1.1% | $57.61 | $49.85 | +15.6% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 100,495 | $7.708M | 1.0% | $76.70 | $76.37 | +0.4% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 59,102 | $7.302M | 0.9% | $123.54 | $92.54 | +33.4% | COM | 67066G104 |
| V | VISA INC | 25,318 | $6.645M | 0.9% | $262.47 | $117.77 | +120.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,510 | $5.994M | 0.8% | $479.11 | $258.48 | +85.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,713 | $5.906M | 0.8% | $504.20 | $244.01 | +105.6% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 89,370 | $5.72M | 0.7% | $64.00 | $45.32 | +41.2% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 30,681 | $5.589M | 0.7% | $182.15 | $112.35 | +61.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 40,055 | $4.959M | 0.6% | $123.80 * | $58.31 | +101.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 45,998 | $4.618M | 0.6% | $100.39 * | $65.32 | +49.3% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,626 | $4.33M | 0.6% | $49.42 | $42.72 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 27,137 | $4.254M | 0.5% | $156.76 * | $51.84 | +189.0% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 9,033 | $4.219M | 0.5% | $467.11 * | $346.66 | +29.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 24,385 | $4.182M | 0.5% | $171.52 * | $63.94 | +154.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 19,630 | $4.077M | 0.5% | $207.72 * | $63.29 | +202.1% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 13,755 | $3.842M | 0.5% | $279.30 | $224.79 | +24.3% | COM | 50212V100 |
| BX | BLACKSTONE INC | 30,235 | $3.743M | 0.5% | $123.80 * | $52.22 | +127.5% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 44,154 | $3.698M | 0.5% | $83.76 | $81.41 | +2.9% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 17,233 | $3.68M | 0.5% | $213.53 * | $133.74 | +45.8% | COM | 438516106 |
| — | BLACKROCK INC | 4,664 | $3.672M | 0.5% | $787.24 | $604.99 | — | COM | 09247X101 |
| SHV | ISHARES TR | 31,825 | $3.517M | 0.5% | $110.50 | $110.13 | +0.3% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 53,957 | $3.434M | 0.4% | $63.65 * | $47.96 | +27.1% | COM | 191216100 |
| SUSA | ISHARES TR | 29,590 | $3.325M | 0.4% | $112.37 | $74.10 | +51.6% | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 47,856 | $3.24M | 0.4% | $67.71 | $52.40 | +27.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,115 | $3.138M | 0.4% | $344.22 * | $185.32 | +79.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,938 | $3.111M | 0.4% | $1605.22 * | $54.06 | +192.6% | COM | 11135F101 |
| DSI | ISHARES TR | 28,646 | $2.975M | 0.4% | $103.85 | $61.82 | +68.0% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 5,777 | $2.942M | 0.4% | $509.24 * | $367.33 | +34.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 17,455 | $2.879M | 0.4% | $164.92 * | $116.58 | +36.2% | COM | 742718109 |
| SPYG | SPDR SER TR | 35,810 | $2.869M | 0.4% | $80.13 | $60.86 | +31.7% | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE INC | 5,055 | $2.808M | 0.4% | $555.54 | $255.11 | +117.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,254 | $2.766M | 0.4% | $849.90 | $509.21 | +65.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 27,502 | $2.757M | 0.4% | $100.23 * | $69.45 | +36.7% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 42,578 | $2.567M | 0.3% | $60.30 | $58.77 | +2.6% | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 8,102 | $2.458M | 0.3% | $303.41 * | $202.74 | +46.3% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 31,454 | $2.358M | 0.3% | $74.98 | $54.67 | +35.1% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 11,738 | $2.338M | 0.3% | $199.18 * | $114.59 | +68.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 5,155 | $2.332M | 0.3% | $452.31 * | $220.69 | +98.7% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 14,186 | $2.276M | 0.3% | $160.42 | $129.67 | +23.7% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 12,985 | $2.217M | 0.3% | $170.76 | $117.00 | +46.0% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 31,136 | $2.205M | 0.3% | $70.81 * | $62.75 | +8.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,636 | $2.201M | 0.3% | $254.85 * | $220.50 | +11.6% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 8,781 | $2.194M | 0.3% | $249.86 | $146.48 | +69.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,263 | $2.151M | 0.3% | $162.21 | $124.84 | +29.9% | COM | 007903107 |
| EOG | EOG RES INC | 16,846 | $2.12M | 0.3% | $125.87 * | $82.54 | +45.3% | COM | 26875P101 |
| CRM | SALESFORCE INC | 7,923 | $2.037M | 0.3% | $257.09 | $160.50 | +58.5% | COM | 79466L302 |
| USMV | ISHARES TR | 23,809 | $1.999M | 0.3% | $83.96 | $60.36 | +39.1% | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 24,388 | $1.899M | 0.2% | $77.85 * | $80.78 | -7.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 5,622 | $1.873M | 0.2% | $333.09 * | $183.78 | +77.2% | COM | 149123101 |
| SPSM | SPDR SER TR | 44,714 | $1.857M | 0.2% | $41.53 | $40.70 | +2.0% | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 26,902 | $1.833M | 0.2% | $68.14 * | $30.49 | +11.7% | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 22,178 | $1.708M | 0.2% | $77.01 | $28.25 | +172.6% | COM | 101137107 |
| TSLA | TESLA INC | 8,487 | $1.679M | 0.2% | $197.88 | $202.78 | -2.4% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 16,125 | $1.623M | 0.2% | $100.65 | $98.98 | +1.7% | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 21,094 | $1.615M | 0.2% | $76.58 | $69.41 | +10.3% | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 1,565 | $1.601M | 0.2% | $1022.74 | $654.42 | +56.3% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 10,926 | $1.597M | 0.2% | $146.16 * | $133.67 | +4.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,504 | $1.546M | 0.2% | $441.16 | $396.25 | +10.4% | CL A | 57636Q104 |
| KRE | SPDR SER TR | 30,812 | $1.513M | 0.2% | $49.10 | $45.12 | +8.8% | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 30,511 | $1.45M | 0.2% | $47.51 * | $45.31 | +0.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 8,297 | $1.438M | 0.2% | $173.35 | $131.76 | +29.2% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,755 | $1.433M | 0.2% | $43.76 | $41.70 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 36,489 | $1.429M | 0.2% | $39.16 * | $35.99 | +3.2% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 5,009 | $1.34M | 0.2% | $267.49 | $195.75 | +36.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,230 | $1.314M | 0.2% | $406.80 | $288.48 | +41.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 11,833 | $1.264M | 0.2% | $106.78 | $108.13 | -1.2% | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 31,770 | $1.263M | 0.2% | $39.77 * | $26.34 | +45.8% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.25M | 0.2% | $96.62 | $83.23 | +16.1% | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 7,343 | $1.211M | 0.2% | $164.93 * | $138.79 | +12.4% | COM | 713448108 |
| COR | CENCORA INC | 5,299 | $1.194M | 0.2% | $225.32 | $143.69 | +54.9% | COM | 03073E105 |
| ICSH | ISHARES TR | 23,454 | $1.185M | 0.2% | $50.53 | $50.09 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| BILL | BILL HOLDINGS INC | 22,292 | $1.173M | 0.2% | $52.62 | $65.11 | -19.2% | COM | 090043100 |
| ED | CONSOLIDATED EDISON INC | 12,874 | $1.151M | 0.1% | $89.42 * | $66.37 | +28.1% | COM | 209115104 |
| GIS | GENERAL MLS INC | 17,937 | $1.135M | 0.1% | $63.26 * | $50.19 | +18.4% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 6,022 | $1.098M | 0.1% | $182.40 * | $44.17 | +106.5% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 2,940 | $1.098M | 0.1% | $373.62 * | $384.96 | -5.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 7,171 | $1.09M | 0.1% | $152.05 * | $92.38 | +57.4% | COM | 253868103 |
| AGG | ISHARES TR | 11,206 | $1.088M | 0.1% | $97.07 | $102.22 | -5.0% | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 2,371 | $1.057M | 0.1% | $445.91 | $395.87 | +11.4% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 2,717 | $1.016M | 0.1% | $374.01 * | $36.71 | +69.8% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 12,895 | $1.016M | 0.1% | $78.78 | $62.80 | +25.4% | ESG AW MSCI EAFE | 46435G516 |
| DPZ | DOMINOS PIZZA INC | 1,966 | $1.015M | 0.1% | $516.42 * | $335.03 | +50.6% | COM | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 | $976K | 0.1% | $383.19 | $156.21 | +145.3% | CL A | 22788C105 |
| TGT | TARGET CORP | 6,548 | $969K | 0.1% | $148.04 * | $71.93 | +94.2% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 6,779 | $935K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,255 | $928K | 0.1% | $218.19 | $135.04 | +61.0% | COM | 43300A203 |
| SO | SOUTHERN CO | 11,922 | $925K | 0.1% | $77.57 * | $40.04 | +84.4% | COM | 842587107 |
| IBB | ISHARES TR | 6,408 | $880K | 0.1% | $137.26 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,402 | $876K | 0.1% | $136.88 | $108.69 | +23.8% | COM | 45866F104 |
| SHYG | ISHARES TR | 20,214 | $853K | 0.1% | $42.20 | $41.60 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| COP | CONOCOPHILLIPS | 7,443 | $851K | 0.1% | $114.39 * | $105.77 | +3.1% | COM | 20825C104 |
| XBI | SPDR SER TR | 9,152 | $848K | 0.1% | $92.71 | $90.36 | +2.6% | S&P BIOTECH | 78464A870 |
| FISV | FISERV INC | 5,622 | $838K | 0.1% | $149.03 | $104.61 | +42.5% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 1,673 | $815K | 0.1% | $487.20 | $405.96 | +20.0% | COM | 45168D104 |
| IWB | ISHARES TR | 2,657 | $791K | 0.1% | $297.54 | $124.17 | +139.6% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 1,368 | $789K | 0.1% | $576.61 * | $32.49 | +121.8% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 13,440 | $787K | 0.1% | $58.52 | $55.23 | +6.0% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 9,612 | $785K | 0.1% | $81.65 | $82.29 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 5,602 | $781K | 0.1% | $139.34 | $102.68 | +34.7% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 6,492 | $747K | 0.1% | $115.13 * | $85.55 | +27.7% | COM | 30231G102 |
| — | HESS CORP | 4,960 | $732K | 0.1% | $147.52 | $147.52 | — | COM | 42809H107 |
| PFE | PFIZER INC | 26,002 | $728K | 0.1% | $27.98 * | $26.44 | -4.2% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 6,790 | $727K | 0.1% | $107.00 * | $45.96 | +11.2% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 3,370 | $719K | 0.1% | $213.37 * | $70.63 | +195.6% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 4,679 | $682K | 0.1% | $145.75 | $131.41 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| ZS | ZSCALER INC | 3,526 | $678K | 0.1% | $192.19 | $132.42 | +45.1% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 3,690 | $675K | 0.1% | $183.01 | $130.13 | +40.6% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 6,609 | $656K | 0.1% | $99.28 | $111.90 | -13.0% | COM | 254687106 |
| IJR | ISHARES TR | 6,128 | $654K | 0.1% | $106.67 | $109.24 | -2.4% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 2,761 | $652K | 0.1% | $236.02 | $124.51 | +86.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,605 | $650K | 0.1% | $141.19 | $70.40 | +97.6% | COM | 68389X105 |
| STAG | STAG INDL INC | 17,795 | $642K | 0.1% | $36.06 | $29.62 | — | COM | 85254J102 |
| CVX | CHEVRON CORP NEW | 4,078 | $638K | 0.1% | $156.43 * | $134.97 | +8.4% | COM | 166764100 |
| ESGE | ISHARES INC | 19,023 | $638K | 0.1% | $33.53 | $29.81 | +12.5% | ESG AWR MSCI EM | 46434G863 |
| SRLN | SSGA ACTIVE ETF TR | 15,210 | $636K | 0.1% | $41.80 | $45.95 | -9.0% | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 2,605 | $617K | 0.1% | $236.97 * | $204.52 | +11.7% | COM | 452308109 |
| IWR | ISHARES TR | 7,537 | $611K | 0.1% | $81.08 | $71.53 | +13.4% | RUS MID CAP ETF | 464287499 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $595K | 0.1% | $158.00 | $94.23 | +67.7% | COM | 803607100 |
| USB | US BANCORP DEL | 14,963 | $594K | 0.1% | $39.70 * | $35.17 | +5.8% | COM NEW | 902973304 |
| ESML | ISHARES TR | 15,204 | $585K | 0.1% | $38.50 | $33.24 | +15.8% | ESG AWARE MSCI | 46435U663 |
| — | LAM RESEARCH CORP | 548 | $583K | 0.1% | $1064.37 | $662.52 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 2,833 | $551K | 0.1% | $194.52 * | $154.58 | +20.3% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,747 | $548K | 0.1% | $313.51 | $159.10 | +93.9% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $545K | 0.1% | $34.25 | $31.95 | — | COM | 681936100 |
| BHP | BHP GROUP LTD | 9,510 | $543K | 0.1% | $57.09 | $56.28 | +1.4% | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 2,630 | $534K | 0.1% | $202.89 | $193.87 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 17,088 | $529K | 0.1% | $30.97 | $40.31 | -23.7% | COM | 458140100 |
| TLT | ISHARES TR | 5,410 | $497K | 0.1% | $91.79 | $103.46 | -11.3% | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 1,778 | $492K | 0.1% | $276.86 * | $213.90 | +25.6% | COM | 231021106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,143 | $490K | 0.1% | $37.26 | $29.28 | +27.3% | S&P500 PUR GWT | 46137V266 |
| AZO | AUTOZONE INC | 159 | $471K | 0.1% | $2964.10 | $2509.45 | +18.1% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 5,067 | $462K | 0.1% | $91.15 * | $28.28 | +61.2% | ENERGY | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 3,908 | $461K | 0.1% | $118.07 * | $64.08 | +80.4% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 1,841 | $460K | 0.1% | $250.13 | $227.28 | +10.1% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $456K | 0.1% | $35.08 | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,097 | $449K | 0.1% | $55.50 | $48.27 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,448 | $447K | 0.1% | $182.55 | $161.31 | +13.2% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 9,835 | $432K | 0.1% | $43.93 | $36.37 | +20.8% | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,382 | $432K | 0.1% | $312.55 * | $213.04 | +39.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,094 | $423K | 0.1% | $136.84 * | $153.15 | -18.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 5,321 | $419K | 0.1% | $78.71 * | $83.56 | -9.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,845 | $418K | 0.1% | $226.30 * | $224.90 | -2.8% | COM | 907818108 |
| C | CITIGROUP INC | 6,472 | $411K | 0.1% | $63.46 * | $42.68 | +42.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 2,084 | $405K | 0.1% | $194.37 * | $200.82 | -8.0% | COM | 03027X100 |
| ROM | PROSHARES TR | 5,793 | $405K | 0.1% | $69.83 | $61.35 | +13.8% | PSHS ULTRA TECH | 74347R693 |
| MS | MORGAN STANLEY | 4,076 | $396K | 0.1% | $97.19 * | $81.28 | +14.4% | COM NEW | 617446448 |
| FDS | FACTSET RESH SYS INC | 952 | $389K | 0.1% | $408.34 | $230.51 | +74.3% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,140 | $380K | 0.0% | $41.53 * | $58.47 | -34.9% | COM | 110122108 |
| MUB | ISHARES TR | 3,516 | $375K | 0.0% | $106.55 | $104.56 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 5,886 | $370K | 0.0% | $62.87 * | $14.54 | +44.1% | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 9,393 | $365K | 0.0% | $38.85 * | $39.62 | -8.8% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 722 | $361K | 0.0% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 5,966 | $352K | 0.0% | $59.06 * | $61.41 | -9.8% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,548 | $338K | 0.0% | $218.04 | $199.82 | +9.1% | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 3,405 | $334K | 0.0% | $97.97 * | $81.58 | +12.9% | COM | 277432100 |
| MGK | VANGUARD WORLD FD | 1,059 | $333K | 0.0% | $314.21 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 4,301 | $324K | 0.0% | $75.37 * | $97.70 | -25.3% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 3,304 | $323K | 0.0% | $97.71 * | $90.39 | -0.2% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 2,334 | $322K | 0.0% | $138.17 * | $115.32 | +13.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,055 | $320K | 0.0% | $155.50 * | $115.08 | +28.0% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 1,201 | $319K | 0.0% | $266.00 | $220.02 | +20.9% | HEALTH CAR ETF | 92204A504 |
| RLY | SSGA ACTIVE ETF TR | 11,311 | $313K | 0.0% | $27.63 | $27.18 | +1.7% | MULT ASS RLRTN | 78467V103 |
| IWF | ISHARES TR | 843 | $307K | 0.0% | $364.53 * | $59.42 | +53.4% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,915 | $303K | 0.0% | $103.90 * | $100.25 | +0.7% | COM | 002824100 |
| ITOT | ISHARES TR | 2,450 | $291K | 0.0% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 9,976 | $283K | 0.0% | $28.39 * | $17.97 | +51.0% | COM NEW | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $283K | 0.0% | $241.84 | $168.95 | +41.0% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 6,825 | $281K | 0.0% | $41.24 * | $32.62 | +14.6% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 817 | $277K | 0.0% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $275K | 0.0% | $47.44 | $32.24 | +44.5% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 1,270 | $273K | 0.0% | $214.61 * | $220.03 | -5.5% | COM | 655844108 |
| INTU | INTUIT | 412 | $271K | 0.0% | $657.72 | $502.97 | +29.4% | COM | 461202103 |
| LOW | LOWES COS INC | 1,187 | $262K | 0.0% | $220.38 * | $201.27 | +6.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $242K | 0.0% | $553.00 | $557.71 | -1.3% | COM | 883556102 |
| SPMD | SPDR SER TR | 4,708 | $242K | 0.0% | $51.30 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 4,162 | $242K | 0.0% | $58.03 | $102.57 | -43.6% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $241K | 0.0% | $153.99 | $135.87 | +13.3% | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 1,028 | $238K | 0.0% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $235K | 0.0% | $78.44 * | $68.16 | +8.9% | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 687 | $234K | 0.0% | $340.25 | $276.42 | +21.4% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 59 | $234K | 0.0% | $3961.53 | $3067.93 | +27.7% | COM | 09857L108 |
| BA | BOEING CO | 1,263 | $230K | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,256 | $229K | 0.0% | $101.31 * | $86.67 | +10.4% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 2,546 | $228K | 0.0% | $89.71 * | $73.20 | +16.4% | COM | 681919106 |
| IWN | ISHARES TR | 1,465 | $223K | 0.0% | $152.30 | $143.39 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| WASH | WASHINGTON TR BANCORP INC | 8,042 | $220K | 0.0% | $27.41 * | $34.78 | -31.0% | COM | 940610108 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $214K | 0.0% | $15.87 | $17.22 | — | COM | 11135E203 |
| GILD | GILEAD SCIENCES INC | 3,068 | $210K | 0.0% | $68.61 * | $70.84 | -7.4% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 12,969 | $210K | 0.0% | $16.22 | $11.57 | — | COM UT LTD PTN | 29273V100 |
| VOE | VANGUARD INDEX FDS | 1,387 | $209K | 0.0% | $150.43 | $135.14 | +11.3% | MCAP VL IDXVIP | 922908512 |
| POR | PORTLAND GEN ELEC CO | 4,809 | $208K | 0.0% | $43.24 * | $37.45 | +7.7% | COM NEW | 736508847 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $204K | 0.0% | $50.90 * | $46.45 | +4.4% | COM | 018802108 |
| NI | NISOURCE INC | 7,011 | $202K | 0.0% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 846 | $202K | 0.0% | $238.70 * | $234.26 | -1.3% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 372 | $202K | 0.0% | $542.55 * | $513.68 | +2.8% | COM | 036752103 |
| ICLN | ISHARES TR | 12,404 | $165K | 0.0% | $13.32 | $14.01 | -4.9% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 13,158 | $165K | 0.0% | $12.54 * | $9.72 | +16.7% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $27,300 | 0.0% | $2.73 | $2.42 | +12.8% | SPONSORED ADR | 539439109 |