Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $836M (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 | 202,956 | $119M | 14.2% | $586.08 | $259.25 | +126.1% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,485,905 | $106M | 12.7% | $71.43 | $35.05 | +103.8% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 686,669 | $48.26M | 5.8% | $70.28 | $62.83 | +11.9% | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 126,103 | $36.29M | 4.3% | $287.82 | $228.77 | +25.8% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 183,032 | $36.27M | 4.3% | $198.18 | $156.39 | +26.7% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,634 | $32.7M | 3.9% | $175.23 | $145.51 | +20.4% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 117,993 | $29.55M | 3.5% | $250.42 | $115.24 | +116.3% | COM | 037833100 |
| IEMG | ISHARES INC | 456,619 | $23.84M | 2.9% | $52.22 | $48.77 | +7.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 82,733 | $18.15M | 2.2% | $219.39 | $123.75 | +77.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,127 | $15.65M | 1.9% | $421.50 | $121.97 | +243.0% | COM | 594918104 |
| IVV | ISHARES TR | 26,028 | $15.32M | 1.8% | $588.69 | $421.27 | +39.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 60,160 | $11.46M | 1.4% | $190.44 | $109.89 | +72.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 84,760 | $11.38M | 1.4% | $134.29 | $102.17 | +31.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 47,148 | $11.3M | 1.4% | $239.71 * | $84.58 | +177.5% | COM | 46625H100 |
| SPTL | SPDR SER TR | 379,590 | $9.941M | 1.2% | $26.19 | $26.64 | -1.7% | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 41,584 | $9.669M | 1.2% | $232.52 * | $29.18 | +298.5% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 147,404 | $9.042M | 1.1% | $61.34 | $49.85 | +23.1% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 26,676 | $8.431M | 1.0% | $316.05 | $124.55 | +152.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 88,715 | $7.903M | 0.9% | $89.08 | $86.79 | +2.6% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 101,526 | $7.845M | 0.9% | $77.27 | $76.37 | +1.2% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 9,157 | $7.069M | 0.8% | $772.00 | $183.78 | +317.0% | COM | 532457108 |
| META | META PLATFORMS INC | 11,374 | $6.66M | 0.8% | $585.52 | $244.01 | +139.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 28,631 | $6.638M | 0.8% | $231.84 | $153.07 | +50.1% | COM | 11135F101 |
| SPYM | SPDR SER TR | 93,323 | $6.434M | 0.8% | $68.94 | $46.53 | +48.2% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 12,308 | $6.292M | 0.8% | $511.24 | $258.48 | +97.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 31,591 | $5.98M | 0.7% | $189.30 | $114.04 | +65.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 47,938 | $5.547M | 0.7% | $115.72 | $67.30 | +68.8% | COM | 75513E101 |
| BX | BLACKSTONE INC | 30,770 | $5.305M | 0.6% | $172.42 * | $56.26 | +197.3% | COM | 09260D107 |
| BLK | BLACKROCK INC | 4,824 | $4.945M | 0.6% | $1025.13 * | $991.05 | +1.4% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 20,319 | $4.869M | 0.6% | $239.61 * | $67.25 | +228.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 9,482 | $4.608M | 0.6% | $485.95 * | $354.01 | +33.3% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 13,755 | $4.491M | 0.5% | $326.51 | $224.79 | +45.3% | COM | 50212V100 |
| ABBV | ABBVIE INC | 25,136 | $4.467M | 0.5% | $177.70 * | $66.25 | +159.1% | COM | 00287Y109 |
| WMT | WALMART INC | 48,721 | $4.402M | 0.5% | $90.35 | $52.60 | +70.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,172 | $4.073M | 0.5% | $47.82 | $43.04 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 17,919 | $4.048M | 0.5% | $225.89 * | $135.56 | +53.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 40,406 | $4.02M | 0.5% | $99.48 * | $59.55 | +61.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,361 | $3.641M | 0.4% | $388.97 * | $190.29 | +99.4% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 28,666 | $3.514M | 0.4% | $122.59 * | $56.27 | +111.2% | COM | 91913Y100 |
| KO | COCA COLA CO | 54,783 | $3.411M | 0.4% | $62.26 * | $48.22 | +25.4% | COM | 191216100 |
| TSLA | TESLA INC | 8,351 | $3.372M | 0.4% | $403.84 | $204.08 | +97.9% | COM | 88160R101 |
| SUSA | ISHARES TR | 26,986 | $3.281M | 0.4% | $121.59 | $74.10 | +64.1% | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 37,141 | $3.265M | 0.4% | $87.90 | $61.41 | +43.1% | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 28,802 | $3.103M | 0.4% | $107.74 * | $71.13 | +46.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 5,412 | $3.099M | 0.4% | $572.62 * | $231.83 | +142.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,347 | $3.067M | 0.4% | $916.32 | $517.98 | +76.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 18,194 | $3.05M | 0.4% | $167.65 * | $118.53 | +37.8% | COM | 742718109 |
| CRH | CRH PLC | 32,513 | $3.008M | 0.4% | $92.52 | $55.56 | +65.2% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 5,776 | $2.922M | 0.3% | $505.88 * | $370.37 | +33.3% | COM | 91324P102 |
| DSI | ISHARES TR | 25,785 | $2.843M | 0.3% | $110.25 | $61.82 | +78.3% | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE INC | 8,330 | $2.785M | 0.3% | $334.33 | $167.18 | +98.7% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 47,078 | $2.774M | 0.3% | $58.93 | $59.07 | -0.2% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 8,994 | $2.607M | 0.3% | $289.87 * | $222.09 | +27.6% | COM | 580135101 |
| SHV | ISHARES TR | 22,637 | $2.493M | 0.3% | $110.11 | $110.13 | -0.0% | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 13,917 | $2.478M | 0.3% | $178.08 | $126.51 | +40.8% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 14,517 | $2.458M | 0.3% | $169.30 | $130.67 | +29.6% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 32,380 | $2.321M | 0.3% | $71.69 * | $63.11 | +10.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 5,111 | $2.273M | 0.3% | $444.68 | $255.11 | +74.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 6,178 | $2.173M | 0.3% | $351.78 | $202.74 | +71.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 23,513 | $2.146M | 0.3% | $91.25 * | $80.78 | +10.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,309 | $2.142M | 0.3% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 5,894 | $2.138M | 0.3% | $362.73 | $191.73 | +86.4% | COM | 149123101 |
| EOG | EOG RES INC | 17,105 | $2.097M | 0.3% | $122.58 * | $83.82 | +41.4% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 27,662 | $2.094M | 0.3% | $75.69 * | $30.70 | +23.3% | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 8,850 | $2.032M | 0.2% | $229.55 | $150.54 | +51.5% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,724 | $2.03M | 0.2% | $89.32 | $29.56 | +202.1% | COM | 101137107 |
| USMV | ISHARES TR | 22,764 | $2.021M | 0.2% | $88.79 | $60.36 | +47.1% | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 33,442 | $2.018M | 0.2% | $60.35 | $45.85 | +31.6% | S&P REGL BKG | 78464A698 |
| SPSM | SPDR SER TR | 44,557 | $2.001M | 0.2% | $44.92 | $41.06 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 3,588 | $1.889M | 0.2% | $526.58 | $397.37 | +31.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 12,031 | $1.848M | 0.2% | $153.62 * | $115.75 | +29.8% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 9,785 | $1.735M | 0.2% | $177.34 * | $112.18 | +53.3% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 39,134 | $1.72M | 0.2% | $43.95 * | $29.49 | +45.6% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 21,594 | $1.697M | 0.2% | $78.61 | $69.57 | +13.0% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 10,756 | $1.556M | 0.2% | $144.63 * | $133.95 | +4.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $1.485M | 0.2% | $453.28 | $290.97 | +55.8% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 8,938 | $1.456M | 0.2% | $162.94 | $135.11 | +19.0% | CL A | 98978V103 |
| BILL | BILL HOLDINGS INC | 16,917 | $1.433M | 0.2% | $84.71 | $65.11 | +30.1% | COM | 090043100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,729 | $1.397M | 0.2% | $44.04 | $41.70 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.357M | 0.2% | $104.89 | $83.23 | +26.0% | ESG US STK ETF | 921910733 |
| LULU | LULULEMON ATHLETICA INC | 3,535 | $1.352M | 0.2% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 6,023 | $1.351M | 0.2% | $224.35 * | $44.17 | +154.0% | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,770 | $1.29M | 0.2% | $342.16 | $228.74 | +49.6% | CL A | 22788C105 |
| COR | CENCORA INC | 5,441 | $1.223M | 0.1% | $224.69 | $145.22 | +53.5% | COM | 03073E105 |
| TIP | ISHARES TR | 11,435 | $1.218M | 0.1% | $106.55 | $108.13 | -1.5% | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 13,638 | $1.217M | 0.1% | $89.23 * | $67.86 | +27.1% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 2,937 | $1.205M | 0.1% | $410.44 * | $38.71 | +76.7% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 18,696 | $1.192M | 0.1% | $63.77 * | $51.11 | +19.3% | COM | 370334104 |
| ICSH | ISHARES TR | 23,567 | $1.188M | 0.1% | $50.43 | $50.17 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| FISV | FISERV INC | 5,749 | $1.181M | 0.1% | $205.40 | $106.81 | +92.3% | COM | 337738108 |
| PEP | PEPSICO INC | 7,678 | $1.167M | 0.1% | $152.06 * | $140.56 | +4.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,304 | $1.148M | 0.1% | $498.11 | $397.60 | +24.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 30,089 | $1.129M | 0.1% | $37.53 * | $35.99 | +0.5% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 14,727 | $1.117M | 0.1% | $75.82 * | $58.47 | +26.1% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 3,819 | $1.107M | 0.1% | $289.83 | $195.75 | +48.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 17,586 | $1.041M | 0.1% | $59.20 * | $45.31 | +26.7% | COM | 17275R102 |
| DE | DEERE & CO | 2,452 | $1.039M | 0.1% | $423.62 | $384.96 | +8.6% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,584 | $1.037M | 0.1% | $120.79 | $124.84 | -3.2% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 18,210 | $986K | 0.1% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,593 | $982K | 0.1% | $149.02 | $110.00 | +34.0% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 9,343 | $937K | 0.1% | $100.34 | $98.98 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 12,050 | $918K | 0.1% | $76.14 | $62.80 | +21.2% | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 11,142 | $917K | 0.1% | $82.32 * | $40.04 | +99.0% | COM | 842587107 |
| IBB | ISHARES TR | 6,497 | $859K | 0.1% | $132.20 | $122.01 | +8.4% | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 1,370 | $852K | 0.1% | $621.69 * | $32.49 | +139.2% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,107 | $851K | 0.1% | $166.65 | $77.13 | +113.9% | COM | 68389X105 |
| IWB | ISHARES TR | 2,633 | $848K | 0.1% | $322.16 | $124.17 | +159.5% | RUS 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC | 5,679 | $831K | 0.1% | $146.29 | $103.32 | +40.9% | COM | 285512109 |
| XBI | SPDR SER TR | 9,216 | $830K | 0.1% | $90.06 | $91.34 | -1.4% | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 3,868 | $813K | 0.1% | $210.25 | $133.91 | +57.0% | CL A COM | 922475108 |
| IJH | ISHARES TR | 12,939 | $806K | 0.1% | $62.31 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 16,672 | $797K | 0.1% | $47.83 * | $35.94 | +27.5% | COM NEW | 902973304 |
| AGG | ISHARES TR | 8,171 | $792K | 0.1% | $96.90 | $102.22 | -5.2% | CORE US AGGBD ET | 464287226 |
| DPZ | DOMINOS PIZZA INC | 1,855 | $779K | 0.1% | $419.77 | $336.82 | +22.7% | COM | 25754A201 |
| APO | APOLLO GLOBAL MGMT INC | 4,492 | $742K | 0.1% | $165.16 | $76.03 | +114.2% | COM | 03769M106 |
| IWR | ISHARES TR | 8,340 | $737K | 0.1% | $88.40 | $74.19 | +19.2% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 5,422 | $733K | 0.1% | $135.18 * | $71.93 | +80.0% | COM | 87612E106 |
| ZS | ZSCALER INC | 4,012 | $724K | 0.1% | $180.41 | $147.47 | +22.3% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 6,416 | $690K | 0.1% | $107.57 * | $85.83 | +20.9% | COM | 30231G102 |
| IJR | ISHARES TR | 5,982 | $689K | 0.1% | $115.22 | $109.24 | +5.5% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 4,968 | $683K | 0.1% | $137.57 | $132.38 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 2,679 | $679K | 0.1% | $253.60 * | $205.25 | +20.5% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 3,366 | $679K | 0.1% | $201.80 | $70.63 | +181.5% | COM | 94106L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $644K | 0.1% | $235.31 | $260.36 | -9.6% | COM | 02043Q107 |
| CMI | CUMMINS INC | 1,834 | $639K | 0.1% | $348.62 | $215.57 | +58.5% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 4,408 | $638K | 0.1% | $144.84 * | $135.43 | +2.2% | COM | 166764100 |
| STAG | STAG INDL INC | 18,475 | $625K | 0.1% | $33.82 | $30.03 | — | COM | 85254J102 |
| COP | CONOCOPHILLIPS | 6,285 | $623K | 0.1% | $99.18 * | $105.77 | -9.4% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 14,731 | $615K | 0.1% | $41.73 | $45.95 | -9.2% | BLACKSTONE SENR | 78467V608 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $602K | 0.1% | $37.85 | $31.95 | — | COM | 681936100 |
| ESGE | ISHARES INC | 17,867 | $597K | 0.1% | $33.39 | $29.81 | +12.0% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 14,009 | $589K | 0.1% | $42.05 | $33.39 | +25.9% | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 3,118 | $585K | 0.1% | $187.50 * | $158.10 | +14.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,739 | $577K | 0.1% | $331.96 | $159.10 | +106.5% | SHS | G29183103 |
| IWM | ISHARES TR | 2,587 | $572K | 0.1% | $220.96 | $193.87 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 10,371 | $567K | 0.1% | $54.69 | $53.31 | +2.6% | PORTFOLIO S&P400 | 78464A847 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,167 | $543K | 0.1% | $41.26 | $29.28 | +40.9% | S&P500 PUR GWT | 46137V266 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,428 | $533K | 0.1% | $56.56 * | $58.21 | -8.5% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,417 | $531K | 0.1% | $56.38 | $49.02 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 10,458 | $518K | 0.1% | $49.51 | $37.02 | +33.8% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 1,841 | $516K | 0.1% | $280.06 | $227.28 | +23.2% | SML CP GRW ETF | 922908595 |
| AZO | AUTOZONE INC | 156 | $500K | 0.1% | $3202.00 | $2509.45 | +27.6% | COM | 053332102 |
| C | CITIGROUP INC | 6,905 | $486K | 0.1% | $70.39 * | $44.08 | +55.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 3,749 | $471K | 0.1% | $125.73 * | $81.28 | +50.5% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,892 | $470K | 0.1% | $162.61 | $134.60 | +19.6% | COM | 038222105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $458K | 0.1% | $121.59 | $94.23 | +29.0% | COM | 803607100 |
| SHY | ISHARES TR | 5,561 | $456K | 0.1% | $81.98 | $82.29 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 10,477 | $454K | 0.1% | $43.38 * | $39.70 | +4.1% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,321 | $448K | 0.1% | $192.87 * | $121.92 | +52.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 5,567 | $445K | 0.1% | $79.88 * | $83.53 | -6.6% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $444K | 0.1% | $34.13 | $31.74 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 5,090 | $436K | 0.1% | $85.66 * | $28.28 | +51.5% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 16,347 | $434K | 0.1% | $26.53 * | $26.44 | -6.4% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 5,806 | $419K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 766 | $413K | 0.0% | $538.81 | $460.98 | +16.9% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 17,834 | $405K | 0.0% | $22.70 | $20.08 | +13.0% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,053 | $402K | 0.0% | $195.81 | $161.31 | +21.4% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,535 | $400K | 0.0% | $260.69 * | $223.49 | +12.9% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 804 | $386K | 0.0% | $480.28 | $230.51 | +106.0% | COM | 303075105 |
| DIS | DISNEY WALT CO | 3,436 | $383K | 0.0% | $111.34 | $111.90 | -1.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,077 | $381K | 0.0% | $183.44 * | $201.30 | -12.0% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,548 | $372K | 0.0% | $240.28 | $199.82 | +20.2% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 2,893 | $365K | 0.0% | $126.12 * | $148.55 | -20.6% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 1,059 | $364K | 0.0% | $343.41 * | $48.76 | +40.8% | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $351K | 0.0% | $60.50 | $32.24 | +85.4% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 4,077 | $348K | 0.0% | $85.35 | $102.57 | -17.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 844 | $339K | 0.0% | $401.41 * | $59.42 | +69.0% | RUS 1000 GRW ETF | 464287614 |
| ROM | PROSHARES TR | 4,844 | $338K | 0.0% | $69.73 | $61.35 | +13.7% | PSHS ULTRA TECH | 74347R693 |
| ABT | ABBOTT LABS | 2,948 | $333K | 0.0% | $113.11 | $100.39 | +10.6% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 3,613 | $330K | 0.0% | $91.33 * | $82.36 | +6.0% | COM | 277432100 |
| KKR | KKR & CO INC | 2,220 | $328K | 0.0% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 1,172 | $327K | 0.0% | $278.93 | $168.95 | +63.5% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,450 | $315K | 0.0% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 63 | $313K | 0.0% | $4968.41 | $3175.62 | +55.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,045 | $310K | 0.0% | $296.79 | $204.22 | +43.5% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 2,336 | $306K | 0.0% | $131.02 * | $115.32 | +9.2% | COM | 494368103 |
| VHT | VANGUARD WORLD FD | 1,201 | $305K | 0.0% | $253.69 | $220.02 | +15.3% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 1,151 | $304K | 0.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 7,084 | $302K | 0.0% | $42.61 | $41.60 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC | 1,654 | $301K | 0.0% | $181.96 | $173.52 | +4.9% | COM | 697435105 |
| LOW | LOWES COS INC | 1,217 | $300K | 0.0% | $246.71 | $202.76 | +19.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $296K | 0.0% | $234.75 * | $220.03 | +4.4% | COM | 655844108 |
| WASH | WASHINGTON TR BANCORP INC | 9,348 | $293K | 0.0% | $31.35 * | $33.86 | -15.8% | COM | 940610108 |
| NKE | NIKE INC | 3,818 | $289K | 0.0% | $75.67 * | $97.70 | -24.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,102 | $287K | 0.0% | $92.37 * | $71.02 | +26.5% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 9,994 | $281K | 0.0% | $28.15 * | $17.97 | +51.6% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 1,226 | $280K | 0.0% | $228.09 * | $225.15 | -1.1% | COM | 907818108 |
| NI | NISOURCE INC | 7,249 | $266K | 0.0% | $36.76 * | $27.18 | +31.5% | COM | 65473P105 |
| ET | ENERGY TRANSFER L P | 13,460 | $264K | 0.0% | $19.59 | $11.80 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 417 | $262K | 0.0% | $627.81 | $504.55 | +23.7% | COM | 461202103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,567 | $260K | 0.0% | $166.23 | $135.87 | +22.3% | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 292 | $260K | 0.0% | $891.32 * | $67.41 | +32.2% | COM | 64110L106 |
| RLY | SSGA ACTIVE ETF TR | 9,514 | $257K | 0.0% | $27.02 | $27.18 | -0.6% | MULT ASS RLRTN | 78467V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 877 | $257K | 0.0% | $292.72 * | $235.97 | +21.4% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 2,746 | $249K | 0.0% | $90.77 * | $90.39 | -4.5% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 687 | $247K | 0.0% | $360.05 | $276.42 | +29.1% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,011 | $245K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,025 | $244K | 0.0% | $120.32 * | $86.67 | +34.1% | COM | 718172109 |
| — | ASPEN TECHNOLOGY INC | 970 | $242K | 0.0% | $249.63 | $238.82 | — | COM | 29109X106 |
| DIVB | ISHARES TR | 5,097 | $242K | 0.0% | $47.40 | $49.10 | -3.5% | CORE DIVID ETF | 46435U861 |
| IWN | ISHARES TR | 1,465 | $241K | 0.0% | $164.17 | $143.39 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $237K | 0.0% | $59.14 * | $46.45 | +23.3% | COM | 018802108 |
| ORI | OLD REP INTL CORP | 6,455 | $234K | 0.0% | $36.19 * | $28.98 | +8.3% | COM | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,006 | $233K | 0.0% | $77.40 * | $68.16 | +9.3% | COM | 74251V102 |
| XAR | SPDR SER TR | 1,378 | $229K | 0.0% | $165.82 | $148.91 | +11.4% | AEROSPACE DEF | 78464A631 |
| VOE | VANGUARD INDEX FDS | 1,387 | $224K | 0.0% | $161.77 | $135.14 | +19.7% | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 2,644 | $223K | 0.0% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| OKE | ONEOK INC NEW | 2,178 | $219K | 0.0% | $100.41 * | $96.84 | -1.5% | COM | 682680103 |
| ZION | ZIONS BANCORPORATION N A | 3,960 | $215K | 0.0% | $54.25 | $54.79 | -1.0% | COM | 989701107 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $214K | 0.0% | $15.86 | $17.22 | — | COM | 11135E203 |
| POR | PORTLAND GEN ELEC CO | 4,820 | $210K | 0.0% | $43.62 * | $37.45 | +11.1% | COM NEW | 736508847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947 | $208K | 0.0% | $219.82 * | $216.31 | -0.9% | COM | 459200101 |
| TLT | ISHARES TR | 2,353 | $205K | 0.0% | $87.31 | $103.46 | -15.6% | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 2,371 | $204K | 0.0% | $86.05 * | $73.20 | +13.3% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $203K | 0.0% | $520.24 | $557.71 | -7.0% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,375 | $201K | 0.0% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| CCJ | CAMECO CORP | 3,900 | $200K | 0.0% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| ICLN | ISHARES TR | 11,552 | $131K | 0.0% | $11.38 | $14.01 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 10,273 | $102K | 0.0% | $9.90 * | $9.73 | -5.3% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $27,200 | 0.0% | $2.72 | $2.42 | +12.4% | SPONSORED ADR | 539439109 |