Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $831M (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 | 202,049 | $116M | 13.9% | $573.76 | $259.25 | +121.3% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,483,764 | $104M | 12.5% | $70.06 | $35.05 | +99.9% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 684,939 | $53.46M | 6.4% | $78.05 | $62.83 | +24.2% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 182,078 | $36.56M | 4.4% | $200.78 | $156.39 | +28.4% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 125,970 | $35.78M | 4.3% | $284.00 | $228.77 | +24.1% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188,400 | $33.75M | 4.1% | $179.16 | $145.51 | +23.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 121,519 | $28.31M | 3.4% | $233.00 | $115.24 | +101.1% | COM | 037833100 |
| IEMG | ISHARES INC | 452,053 | $25.95M | 3.1% | $57.41 | $48.70 | +17.9% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 36,274 | $15.61M | 1.9% | $430.30 | $114.91 | +271.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,032 | $15.29M | 1.8% | $186.33 | $123.75 | +50.6% | COM | 023135106 |
| IVV | ISHARES TR | 25,655 | $14.8M | 1.8% | $576.82 | $418.79 | +37.7% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 375,689 | $10.92M | 1.3% | $29.07 | $26.63 | +9.2% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 60,042 | $10.04M | 1.2% | $167.19 | $109.89 | +51.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 11,162 | $9.889M | 1.2% | $885.94 | $183.78 | +377.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 46,891 | $9.887M | 1.2% | $210.86 * | $84.58 | +142.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 149,969 | $9.402M | 1.1% | $62.69 | $49.85 | +25.8% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 41,344 | $9.334M | 1.1% | $225.76 * | $29.18 | +286.9% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 76,599 | $9.302M | 1.1% | $121.44 | $98.37 | +23.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 89,059 | $8.676M | 1.0% | $97.42 | $86.79 | +12.3% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 100,678 | $7.922M | 1.0% | $78.69 | $76.37 | +3.0% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 26,516 | $7.29M | 0.9% | $274.95 | $124.55 | +118.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,268 | $6.45M | 0.8% | $572.44 | $244.01 | +133.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,627 | $6.163M | 0.7% | $488.05 | $258.48 | +88.8% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 88,647 | $5.985M | 0.7% | $67.51 | $45.32 | +48.9% | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 47,096 | $5.706M | 0.7% | $121.16 * | $66.38 | +78.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,442 | $5.52M | 0.7% | $584.58 * | $354.01 | +59.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 31,055 | $5.151M | 0.6% | $165.85 | $113.01 | +46.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 20,159 | $5.116M | 0.6% | $253.76 * | $67.25 | +247.6% | COM | 743315103 |
| ABBV | ABBVIE INC | 24,888 | $4.915M | 0.6% | $197.48 * | $66.25 | +185.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,219 | $4.817M | 0.6% | $52.81 | $43.04 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 40,984 | $4.654M | 0.6% | $113.56 * | $59.55 | +82.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 29,705 | $4.549M | 0.5% | $153.13 * | $52.22 | +183.0% | COM | 09260D107 |
| — | BLACKROCK INC | 4,766 | $4.525M | 0.5% | $949.42 | $612.36 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 26,219 | $4.523M | 0.5% | $172.50 | $150.32 | +13.4% | COM | 11135F101 |
| KO | COCA COLA CO | 54,761 | $3.935M | 0.5% | $71.86 * | $48.22 | +43.7% | COM | 191216100 |
| WMT | WALMART INC | 48,349 | $3.904M | 0.5% | $80.75 | $52.60 | +51.7% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 27,994 | $3.78M | 0.5% | $135.03 * | $54.52 | +138.3% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 9,240 | $3.744M | 0.5% | $405.21 * | $187.58 | +109.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 17,828 | $3.685M | 0.4% | $206.71 * | $135.56 | +40.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 5,876 | $3.435M | 0.4% | $584.64 * | $370.37 | +53.5% | COM | 91324P102 |
| SUSA | ISHARES TR | 28,011 | $3.372M | 0.4% | $120.37 | $74.10 | +62.4% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 28,515 | $3.288M | 0.4% | $115.30 * | $70.75 | +55.8% | COM NEW | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 13,755 | $3.2M | 0.4% | $232.63 | $224.79 | +3.5% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 17,949 | $3.109M | 0.4% | $173.20 * | $117.89 | +42.3% | COM | 742718109 |
| SPYG | SPDR SER TR | 36,881 | $3.059M | 0.4% | $82.94 | $61.41 | +35.1% | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 47,078 | $3.048M | 0.4% | $64.74 | $59.07 | +9.6% | VG TL INTL STK F | 921909768 |
| CRH | CRH PLC | 32,482 | $3.012M | 0.4% | $92.74 | $55.56 | +65.0% | ORD | G25508105 |
| SHV | ISHARES TR | 26,592 | $2.942M | 0.4% | $110.63 | $110.13 | +0.4% | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 26,945 | $2.931M | 0.4% | $108.79 | $61.82 | +76.0% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 3,276 | $2.904M | 0.3% | $886.51 | $509.21 | +73.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 8,029 | $2.838M | 0.3% | $353.46 | $202.74 | +71.2% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 15,618 | $2.8M | 0.3% | $179.31 | $126.51 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 8,943 | $2.723M | 0.3% | $304.50 * | $222.09 | +33.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 32,087 | $2.712M | 0.3% | $84.53 * | $63.11 | +29.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,391 | $2.669M | 0.3% | $495.09 * | $231.83 | +108.3% | COM | 38141G104 |
| ADBE | ADOBE INC | 5,096 | $2.639M | 0.3% | $517.78 | $255.11 | +103.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 9,099 | $2.53M | 0.3% | $278.03 | $150.54 | +83.3% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 14,200 | $2.479M | 0.3% | $174.57 | $129.67 | +34.6% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 23,326 | $2.274M | 0.3% | $97.49 * | $80.78 | +16.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 5,784 | $2.262M | 0.3% | $391.11 | $188.12 | +104.1% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 27,375 | $2.211M | 0.3% | $80.78 * | $30.60 | +32.0% | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 8,050 | $2.203M | 0.3% | $273.71 | $161.98 | +67.7% | COM | 79466L302 |
| TSLA | TESLA INC | 8,260 | $2.161M | 0.3% | $261.63 | $202.78 | +29.0% | COM | 88160R101 |
| USMV | ISHARES TR | 23,576 | $2.153M | 0.3% | $91.31 | $60.36 | +51.3% | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 17,433 | $2.143M | 0.3% | $122.93 * | $83.82 | +40.8% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 11,984 | $2.038M | 0.2% | $170.05 * | $115.75 | +42.9% | COM | 747525103 |
| SPSM | SPDR SER TR | 41,787 | $1.902M | 0.2% | $45.51 | $40.70 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| KRE | SPDR SER TR | 33,323 | $1.886M | 0.2% | $56.60 | $45.85 | +23.4% | S&P REGL BKG | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP | 22,474 | $1.883M | 0.2% | $83.80 | $28.91 | +189.8% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 11,091 | $1.797M | 0.2% | $162.06 * | $133.95 | +16.5% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 21,411 | $1.777M | 0.2% | $83.00 | $69.57 | +19.3% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 3,565 | $1.76M | 0.2% | $493.76 | $397.37 | +23.4% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 8,555 | $1.672M | 0.2% | $195.39 | $133.26 | +44.4% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,670 | $1.515M | 0.2% | $47.85 | $41.70 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 9,154 | $1.502M | 0.2% | $164.08 | $124.84 | +31.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,230 | $1.487M | 0.2% | $460.26 | $288.48 | +59.5% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 13,596 | $1.416M | 0.2% | $104.13 * | $67.86 | +47.1% | COM | 209115104 |
| GIS | GENERAL MLS INC | 19,071 | $1.408M | 0.2% | $73.85 * | $51.11 | +37.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 32,644 | $1.364M | 0.2% | $41.77 * | $35.99 | +11.0% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 1,626 | $1.355M | 0.2% | $833.46 | $663.40 | +25.6% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 7,927 | $1.348M | 0.2% | $170.05 * | $140.56 | +15.3% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.315M | 0.2% | $101.65 | $83.23 | +22.1% | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 11,582 | $1.279M | 0.2% | $110.47 | $108.13 | +2.2% | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 31,647 | $1.256M | 0.2% | $39.68 * | $26.34 | +46.4% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 7,675 | $1.242M | 0.1% | $161.82 * | $95.95 | +62.5% | COM | 253868103 |
| DE | DEERE & CO | 2,932 | $1.223M | 0.1% | $417.27 | $384.96 | +6.5% | COM | 244199105 |
| COR | CENCORA INC | 5,395 | $1.214M | 0.1% | $225.09 | $145.22 | +53.5% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR | 6,023 | $1.207M | 0.1% | $200.35 * | $44.17 | +126.8% | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 11,706 | $1.179M | 0.1% | $100.69 | $98.98 | +1.7% | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 2,267 | $1.171M | 0.1% | $516.72 | $395.87 | +29.3% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 2,877 | $1.105M | 0.1% | $383.93 * | $38.11 | +67.9% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,814 | $1.08M | 0.1% | $283.19 | $195.75 | +44.7% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 10,653 | $1.079M | 0.1% | $101.27 | $102.22 | -0.9% | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,508 | $1.045M | 0.1% | $160.63 | $109.39 | +44.8% | COM | 45866F104 |
| XBI | SPDR SER TR | 10,450 | $1.032M | 0.1% | $98.80 | $91.34 | +8.2% | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 6,563 | $1.023M | 0.1% | $155.87 * | $71.93 | +106.0% | COM | 87612E106 |
| FISV | FISERV INC | 5,622 | $1.01M | 0.1% | $179.63 | $104.61 | +71.7% | COM | 337738108 |
| ESGD | ISHARES TR | 11,977 | $1.008M | 0.1% | $84.17 | $62.80 | +34.0% | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 11,142 | $1.005M | 0.1% | $90.18 * | $40.04 | +116.2% | COM | 842587107 |
| ICSH | ISHARES TR | 19,064 | $967K | 0.1% | $50.74 | $50.09 | +1.3% | BLACKROCK ULTRA | 46434V878 |
| ETR | ENTERGY CORP NEW | 7,259 | $955K | 0.1% | $131.62 * | $46.65 | +36.1% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 3,511 | $953K | 0.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| IBB | ISHARES TR | 6,449 | $939K | 0.1% | $145.61 | $122.01 | +19.3% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 17,419 | $927K | 0.1% | $53.22 * | $45.31 | +13.0% | COM | 17275R102 |
| BILL | BILL HOLDINGS INC | 16,917 | $893K | 0.1% | $52.76 | $65.11 | -19.0% | COM | 090043100 |
| ORCL | ORACLE CORP | 5,075 | $865K | 0.1% | $170.40 | $77.13 | +118.3% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 2,006 | $863K | 0.1% | $430.16 | $336.82 | +25.3% | COM | 25754A201 |
| ZS | ZSCALER INC | 5,035 | $861K | 0.1% | $170.94 | $147.47 | +15.9% | COM | 98980G102 |
| IWB | ISHARES TR | 2,657 | $835K | 0.1% | $314.39 | $124.17 | +153.2% | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 18,124 | $827K | 0.1% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 5,690 | $816K | 0.1% | $143.45 | $103.32 | +38.0% | COM | 285512109 |
| IJH | ISHARES TR | 12,939 | $806K | 0.1% | $62.32 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 1,369 | $803K | 0.1% | $586.34 * | $32.49 | +125.7% | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC | 3,752 | $787K | 0.1% | $209.87 | $131.25 | +59.9% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 7,379 | $777K | 0.1% | $105.28 * | $105.77 | -4.5% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $752K | 0.1% | $275.03 | $260.36 | +5.6% | COM | 02043Q107 |
| XOM | EXXON MOBIL CORP | 6,347 | $744K | 0.1% | $117.22 * | $85.55 | +31.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 16,186 | $740K | 0.1% | $45.73 * | $35.62 | +21.7% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 4,779 | $736K | 0.1% | $154.01 | $131.83 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| STAG | STAG INDL INC | 18,610 | $727K | 0.1% | $39.09 | $30.03 | — | COM | 85254J102 |
| SHYG | ISHARES TR | 16,489 | $716K | 0.1% | $43.42 | $41.60 | +4.4% | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 3,371 | $700K | 0.1% | $207.62 | $70.63 | +188.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,664 | $698K | 0.1% | $262.05 * | $205.25 | +23.8% | COM | 452308109 |
| IJR | ISHARES TR | 5,962 | $697K | 0.1% | $116.96 | $109.24 | +7.1% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 22,718 | $657K | 0.1% | $28.94 * | $26.44 | +0.5% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $647K | 0.1% | $40.70 | $31.95 | — | COM | 681936100 |
| ESGE | ISHARES INC | 17,706 | $645K | 0.1% | $36.41 | $29.81 | +22.2% | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 3,172 | $641K | 0.1% | $202.04 | $134.60 | +48.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 4,337 | $639K | 0.1% | $147.26 * | $135.27 | +3.0% | COM | 166764100 |
| IWR | ISHARES TR | 7,185 | $633K | 0.1% | $88.14 | $71.53 | +23.2% | RUS MID CAP ETF | 464287499 |
| SRLN | SSGA ACTIVE ETF TR | 15,152 | $633K | 0.1% | $41.76 | $45.95 | -9.1% | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 3,030 | $626K | 0.1% | $206.56 * | $157.08 | +26.5% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,219 | $622K | 0.1% | $280.47 | $156.21 | +79.6% | CL A | 22788C105 |
| CMI | CUMMINS INC | 1,819 | $589K | 0.1% | $323.86 * | $215.57 | +46.5% | COM | 231021106 |
| ETN | EATON CORP PLC | 1,747 | $579K | 0.1% | $331.47 | $159.10 | +105.7% | SHS | G29183103 |
| ESML | ISHARES TR | 13,800 | $577K | 0.1% | $41.82 | $33.24 | +25.8% | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 2,587 | $571K | 0.1% | $220.89 | $193.87 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 10,487 | $521K | 0.1% | $49.70 | $37.02 | +34.3% | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,417 | $517K | 0.1% | $54.93 | $49.02 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,149 | $516K | 0.1% | $39.27 | $29.28 | +34.1% | S&P500 PUR GWT | 46137V266 |
| AMT | AMERICAN TOWER CORP NEW | 2,190 | $509K | 0.1% | $232.61 * | $201.30 | +9.8% | COM | 03027X100 |
| SHY | ISHARES TR | 6,112 | $508K | 0.1% | $83.15 | $82.29 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AZO | AUTOZONE INC | 159 | $501K | 0.1% | $3150.04 | $2509.45 | +25.5% | COM | 053332102 |
| AMGN | AMGEN INC | 1,543 | $497K | 0.1% | $322.27 * | $223.49 | +38.5% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,844 | $493K | 0.1% | $267.37 | $227.28 | +17.6% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 3,601 | $491K | 0.1% | $136.34 * | $148.55 | -15.2% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $488K | 0.1% | $37.56 | $31.74 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 3,908 | $488K | 0.1% | $124.91 | $64.08 | +91.7% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 5,408 | $487K | 0.1% | $90.03 * | $83.52 | +4.4% | SHS | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $470K | 0.1% | $124.89 | $94.23 | +32.5% | COM | 803607100 |
| — | LAM RESEARCH CORP | 574 | $469K | 0.1% | $816.64 | $669.50 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,895 | $467K | 0.1% | $246.49 * | $225.15 | +6.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,005 | $466K | 0.1% | $51.74 * | $58.47 | -17.6% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 5,090 | $447K | 0.1% | $87.80 * | $28.28 | +55.2% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 10,156 | $434K | 0.1% | $42.77 * | $39.62 | +1.7% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 4,079 | $425K | 0.1% | $104.24 * | $81.28 | +23.8% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,232 | $413K | 0.0% | $184.88 * | $119.23 | +48.3% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,051 | $406K | 0.0% | $198.06 | $161.31 | +22.8% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 6,481 | $406K | 0.0% | $62.60 * | $42.68 | +41.5% | COM NEW | 172967424 |
| FDS | FACTSET RESH SYS INC | 877 | $403K | 0.0% | $459.89 | $230.51 | +96.8% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 757 | $399K | 0.0% | $527.67 | $460.02 | +14.7% | S&P 500 ETF SHS | 922908363 |
| EMN | EASTMAN CHEM CO | 3,553 | $398K | 0.0% | $111.94 * | $82.10 | +29.2% | COM | 277432100 |
| SCHB | SCHWAB STRATEGIC TR | 5,924 | $394K | 0.0% | $66.52 * | $14.54 | +52.5% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,548 | $367K | 0.0% | $237.21 | $199.82 | +18.7% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 4,052 | $358K | 0.0% | $88.40 * | $97.70 | -12.0% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 1,078 | $347K | 0.0% | $321.95 * | $48.76 | +32.0% | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 1,201 | $339K | 0.0% | $282.20 | $220.02 | +28.3% | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO MTN BE | 9,976 | $338K | 0.0% | $33.86 * | $17.97 | +81.2% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 2,915 | $332K | 0.0% | $114.03 * | $100.25 | +11.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,335 | $332K | 0.0% | $142.26 * | $115.32 | +17.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,404 | $327K | 0.0% | $96.18 | $111.90 | -15.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 4,180 | $326K | 0.0% | $78.03 | $102.57 | -24.1% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 2,746 | $326K | 0.0% | $118.64 * | $90.39 | +22.8% | COM | 22822V101 |
| RLY | SSGA ACTIVE ETF TR | 11,325 | $325K | 0.0% | $28.74 | $27.18 | +5.8% | MULT ASS RLRTN | 78467V103 |
| ROM | PROSHARES TR | 4,844 | $325K | 0.0% | $67.07 | $61.35 | +9.3% | PSHS ULTRA TECH | 74347R693 |
| LOW | LOWES COS INC | 1,187 | $321K | 0.0% | $270.75 * | $201.27 | +31.4% | COM | 548661107 |
| IWF | ISHARES TR | 843 | $317K | 0.0% | $375.56 * | $59.42 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $313K | 0.0% | $248.48 * | $220.03 | +10.0% | COM | 655844108 |
| ITOT | ISHARES TR | 2,450 | $308K | 0.0% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $295K | 0.0% | $50.79 | $32.24 | +55.2% | COM NEW | 247361702 |
| WASH | WASHINGTON TR BANCORP INC | 9,061 | $292K | 0.0% | $32.21 * | $33.94 | -15.2% | COM | 940610108 |
| MAR | MARRIOTT INTL INC NEW | 1,172 | $291K | 0.0% | $248.53 | $168.95 | +45.4% | CL A | 571903202 |
| KKR | KKR & CO INC | 2,220 | $290K | 0.0% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| TLT | ISHARES TR | 2,911 | $286K | 0.0% | $98.09 | $103.46 | -5.2% | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 817 | $279K | 0.0% | $341.80 * | $157.74 | +8.3% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,028 | $279K | 0.0% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,256 | $274K | 0.0% | $121.37 * | $86.67 | +33.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $271K | 0.0% | $618.56 | $557.71 | +10.4% | COM | 883556102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $269K | 0.0% | $171.93 | $135.87 | +26.5% | NY ARCA BIOTECH | 33733E203 |
| OMC | OMNICOM GROUP INC | 2,546 | $263K | 0.0% | $103.41 * | $73.20 | +35.0% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,003 | $258K | 0.0% | $85.89 * | $68.16 | +20.3% | COM | 74251V102 |
| SPMD | SPDR SER TR | 4,708 | $257K | 0.0% | $54.68 | $49.73 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| GILD | GILEAD SCIENCES INC | 3,068 | $257K | 0.0% | $83.84 * | $70.84 | +14.2% | COM | 375558103 |
| INTU | INTUIT | 412 | $256K | 0.0% | $621.63 | $502.97 | +22.5% | COM | 461202103 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $256K | 0.0% | $18.95 | $17.22 | — | COM | 11135E203 |
| INTC | INTEL CORP | 10,626 | $249K | 0.0% | $23.46 | $40.31 | -41.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 59 | $249K | 0.0% | $4212.10 | $3067.93 | +36.1% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 687 | $248K | 0.0% | $361.26 | $276.42 | +29.2% | COM | 863667101 |
| IWN | ISHARES TR | 1,465 | $244K | 0.0% | $166.82 | $143.39 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| NI | NISOURCE INC | 7,011 | $243K | 0.0% | $34.65 * | $26.92 | +24.2% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $243K | 0.0% | $60.69 * | $46.45 | +25.5% | COM | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 849 | $235K | 0.0% | $276.62 * | $234.26 | +15.0% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 1,397 | $234K | 0.0% | $167.67 | $135.14 | +24.1% | MCAP VL IDXVIP | 922908512 |
| — | ASPEN TECHNOLOGY INC | 970 | $232K | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| POR | PORTLAND GEN ELEC CO | 4,815 | $231K | 0.0% | $47.90 * | $37.45 | +20.6% | COM NEW | 736508847 |
| ORI | OLD REP INTL CORP | 6,449 | $228K | 0.0% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| XAR | SPDR SER TR | 1,378 | $217K | 0.0% | $157.34 | $148.91 | +5.7% | AEROSPACE DEF | 78464A631 |
| ET | ENERGY TRANSFER L P | 13,222 | $212K | 0.0% | $16.05 | $11.66 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,375 | $212K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,015 | $207K | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,473 | $206K | 0.0% | $139.70 * | $129.38 | +5.4% | COM | 988498101 |
| LIN | LINDE PLC | 425 | $203K | 0.0% | $476.60 | $447.95 | +4.7% | SHS | G54950103 |
| NFLX | NETFLIX INC | 282 | $200K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| ICLN | ISHARES TR | 12,483 | $183K | 0.0% | $14.69 | $14.01 | +4.9% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 13,292 | $140K | 0.0% | $10.56 * | $9.73 | -0.3% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $31,200 | 0.0% | $3.12 | $2.42 | +28.9% | SPONSORED ADR | 539439109 |