CIK: 0001696628 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $852,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,902 | $57,003 | 6.7% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 708,605 | $48,192 | 5.7% | $52.47 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 607,864 | $45,985 | 5.4% | $59.02 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 80,707 | $45,349 | 5.3% | $515.52 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 215,280 | $36,789 | 4.3% | $167.83 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 399,967 | $32,145 | 3.8% | $78.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 584,390 | $28,495 | 3.3% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 125,455 | $27,867 | 3.3% | $122.11 | +89.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 444,575 | $22,704 | 2.7% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 751,414 | $20,484 | 2.4% | $28.13 | — | PORTFOLIO LN TSR | 78464A664 |
| IEMG | ISHARES INC | 324,418 | $17,509 | 2.1% | $45.35 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 86,996 | $16,552 | 1.9% | $128.32 | +69.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,668 | $15,266 | 1.8% | $146.62 | +176.3% | COM | 594918104 |
| SPSM | SPDR SER TR | 372,362 | $15,177 | 1.8% | $40.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 275,302 | $14,090 | 1.7% | $51.29 | — | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 67,364 | $12,549 | 1.5% | $155.52 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 88,240 | $12,392 | 1.5% | $140.44 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 48,122 | $12,297 | 1.4% | $217.78 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 48,114 | $11,802 | 1.4% | $87.92 | +185.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,357 | $10,975 | 1.3% | $147.24 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 97,162 | $10,530 | 1.2% | $105.30 | +20.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 61,643 | $9,631 | 1.1% | $111.64 | +63.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 27,359 | $9,588 | 1.1% | $129.83 | +159.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 146,868 | $9,074 | 1.1% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 33,403 | $9,046 | 1.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 170,673 | $8,940 | 1.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 42,395 | $8,754 | 1.0% | $62.41 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 140,023 | $8,256 | 1.0% | $57.34 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 9,507 | $7,852 | 0.9% | $207.45 | +298.5% | COM | 532457108 |
| MTUM | ISHARES TR | 35,580 | $7,192 | 0.8% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 11,672 | $6,727 | 0.8% | $254.21 | +153.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 48,750 | $6,457 | 0.8% | $68.25 | +82.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 12,887 | $6,043 | 0.7% | $267.16 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 21,235 | $6,010 | 0.7% | $74.93 | +227.4% | COM | 743315103 |
| SPYM | SPDR SER TR | 91,148 | $5,994 | 0.7% | $46.68 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 38,495 | $5,953 | 0.7% | $126.00 | +43.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 25,602 | $5,364 | 0.6% | $68.50 | +176.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 29,520 | $4,943 | 0.6% | $154.78 | +35.6% | COM | 11135F101 |
| BLK | BLACKROCK INC | 4,955 | $4,690 | 0.5% | $990.28 | -2.9% | COM | 09290D101 |
| BX | BLACKSTONE INC | 31,515 | $4,405 | 0.5% | $58.67 | +169.6% | COM | 09260D107 |
| WMT | WALMART INC | 50,106 | $4,399 | 0.5% | $53.72 | +73.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,153 | $4,125 | 0.5% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 29,912 | $3,951 | 0.5% | $59.32 | +118.1% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 18,630 | $3,945 | 0.5% | $137.96 | +43.8% | COM | 438516106 |
| KO | COCA COLA CO | 54,902 | $3,932 | 0.5% | $48.22 | +34.8% | COM | 191216100 |
| MBB | ISHARES TR | 41,659 | $3,907 | 0.5% | $93.78 | — | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 30,048 | $3,665 | 0.4% | $72.76 | +51.9% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 39,170 | $3,548 | 0.4% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 9,505 | $3,483 | 0.4% | $193.18 | +97.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 7,719 | $3,448 | 0.4% | $354.01 | +26.6% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 53,608 | $3,329 | 0.4% | $59.88 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,478 | $3,290 | 0.4% | $535.03 | +81.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 35,945 | $3,226 | 0.4% | $59.55 | +51.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,711 | $3,189 | 0.4% | $119.79 | +36.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $3,114 | 0.4% | $249.96 | +136.3% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,811 | $3,043 | 0.4% | $370.37 | +34.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 33,245 | $3,010 | 0.4% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| CRH | CRH PLC | 33,233 | $2,923 | 0.3% | $56.47 | +72.9% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 9,194 | $2,872 | 0.3% | $223.63 | +31.0% | COM | 580135101 |
| SUSA | ISHARES TR | 22,511 | $2,586 | 0.3% | $94.09 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 14,245 | $2,461 | 0.3% | $133.22 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 33,745 | $2,392 | 0.3% | $63.33 | +8.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 23,906 | $2,345 | 0.3% | $81.11 | +24.5% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 29,686 | $2,341 | 0.3% | $64.13 | — | SBI INT-UTILS | 81369Y886 |
| DSI | ISHARES TR | 22,284 | $2,282 | 0.3% | $82.06 | — | ESG MSCI KLD 400 | 464288570 |
| EOG | EOG RES INC | 17,760 | $2,278 | 0.3% | $85.34 | +46.6% | COM | 26875P101 |
| TSLA | TESLA INC | 8,720 | $2,260 | 0.3% | $209.55 | +59.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 8,392 | $2,252 | 0.3% | $167.18 | +84.8% | COM | 79466L302 |
| SHV | ISHARES TR | 20,381 | $2,251 | 0.3% | $110.34 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 23,881 | $2,237 | 0.3% | $60.64 | — | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 21,371 | $2,156 | 0.3% | $29.56 | +240.6% | COM | 101137107 |
| CAT | CATERPILLAR INC | 6,473 | $2,135 | 0.3% | $206.06 | +70.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,777 | $2,070 | 0.2% | $404.60 | +34.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 5,373 | $2,061 | 0.2% | $263.58 | +62.7% | COM | 00724F101 |
| KRE | SPDR SER TR | 35,441 | $2,015 | 0.2% | $52.80 | — | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FDS | 25,703 | $2,012 | 0.2% | $76.55 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 6,179 | $1,928 | 0.2% | $202.74 | +72.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 12,374 | $1,901 | 0.2% | $116.97 | +36.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 8,993 | $1,844 | 0.2% | $151.59 | +43.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 10,714 | $1,777 | 0.2% | $133.95 | +13.8% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 21,605 | $1,764 | 0.2% | $72.31 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $1,745 | 0.2% | $290.97 | +67.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 40,514 | $1,691 | 0.2% | $29.97 | +45.5% | COM | 060505104 |
| COR | CENCORA INC | 5,638 | $1,568 | 0.2% | $148.86 | +67.6% | COM | 03073E105 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1,556 | 0.2% | $224.79 | +54.9% | COM | 50212V100 |
| ZTS | ZOETIS INC | 9,377 | $1,544 | 0.2% | $136.48 | +20.5% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 13,848 | $1,531 | 0.2% | $68.28 | +39.5% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 10,184 | $1,459 | 0.2% | $113.98 | +38.7% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,477 | $1,425 | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,895 | $1,373 | 0.2% | $233.63 | +63.1% | CL A | 22788C105 |
| HIMU | BLACKROCK ETF TRUST II | 27,226 | $1,349 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ETR | ENTERGY CORP NEW | 15,560 | $1,330 | 0.2% | $59.64 | +34.9% | COM | 29364G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,309 | $1,293 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1,267 | 0.1% | $84.86 | — | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 5,652 | $1,248 | 0.1% | $106.81 | +105.0% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 2,408 | $1,223 | 0.1% | $402.35 | +26.2% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 6,138 | $1,212 | 0.1% | $91.07 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,967 | $1,202 | 0.1% | $112.79 | +43.7% | COM | 45866F104 |
| DE | DEERE & CO | 2,553 | $1,198 | 0.1% | $387.99 | +19.0% | COM | 244199105 |
| PEP | PEPSICO INC | 7,612 | $1,141 | 0.1% | $140.56 | +2.1% | COM | 713448108 |
| GIS | GENERAL MLS INC | 18,700 | $1,118 | 0.1% | $51.11 | +13.4% | COM | 370334104 |
| ORCL | ORACLE CORP | 7,952 | $1,112 | 0.1% | $107.34 | +50.5% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 18,229 | $1,089 | 0.1% | $41.76 | +32.7% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 2,937 | $1,089 | 0.1% | $228.49 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 17,330 | $1,069 | 0.1% | $45.31 | +32.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,826 | $1,052 | 0.1% | $199.86 | — | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 3,706 | $1,049 | 0.1% | $270.06 | +35.8% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 27,176 | $1,003 | 0.1% | $35.99 | -2.6% | CL A | 20030N101 |
| SO | SOUTHERN CO | 10,030 | $922 | 0.1% | $40.04 | +110.1% | COM | 842587107 |
| DPZ | DOMINOS PIZZA INC | 1,938 | $890 | 0.1% | $341.48 | +30.5% | COM | 25754A201 |
| ESGD | ISHARES TR | 10,825 | $884 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 6,746 | $863 | 0.1% | $135.56 | — | ISHARES BIOTECH | 464287556 |
| EA | ELECTRONIC ARTS INC | 5,871 | $849 | 0.1% | $104.34 | +28.9% | COM | 285512109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,307 | $835 | 0.1% | $180.90 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 7,885 | $825 | 0.1% | $107.51 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 16,261 | $824 | 0.1% | $50.18 | — | ULTRA SHORT-TERM | 46434V878 |
| TIP | ISHARES TR | 7,381 | $820 | 0.1% | $110.03 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 8,134 | $818 | 0.1% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| ZS | ZSCALER INC | 4,123 | $818 | 0.1% | $148.86 | +33.9% | COM | 98980G102 |
| IWB | ISHARES TR | 2,627 | $806 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 6,728 | $800 | 0.1% | $86.83 | +23.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,764 | $797 | 0.1% | $136.56 | +10.2% | COM | 166764100 |
| BILL | BILL HOLDINGS INC | 17,367 | $797 | 0.1% | $65.17 | +3.2% | COM | 090043100 |
| WM | WASTE MGMT INC DEL | 3,367 | $779 | 0.1% | $70.63 | +209.2% | COM | 94106L109 |
| IJH | ISHARES TR | 13,099 | $764 | 0.1% | $92.39 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 7,552 | $747 | 0.1% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 5,454 | $747 | 0.1% | $89.40 | +69.8% | COM | 03769M106 |
| VGT | VANGUARD WORLD FD | 1,370 | $743 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $739 | 0.1% | $260.36 | -1.3% | COM | 02043Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,182 | $738 | 0.1% | $124.84 | -10.9% | COM | 007903107 |
| USB | US BANCORP DEL | 17,257 | $729 | 0.1% | $36.22 | +22.0% | COM NEW | 902973304 |
| IWR | ISHARES TR | 8,296 | $706 | 0.1% | $68.68 | — | RUS MID CAP ETF | 464287499 |
| STAG | STAG INDL INC | 19,259 | $696 | 0.1% | $30.28 | — | COM | 85254J102 |
| XLV | SELECT SECTOR SPDR TR | 4,601 | $672 | 0.1% | $137.84 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 6,358 | $668 | 0.1% | $105.66 | -8.4% | COM | 20825C104 |
| XBI | SPDR SER TR | 8,205 | $665 | 0.1% | $90.17 | — | S&P BIOTECH | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 2,680 | $665 | 0.1% | $205.25 | +22.1% | COM | 452308109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $606 | 0.1% | $31.95 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 156 | $595 | 0.1% | $2509.45 | +37.5% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 3,265 | $587 | 0.1% | $159.18 | +14.5% | COM | 882508104 |
| CMI | CUMMINS INC | 1,849 | $580 | 0.1% | $215.57 | +60.5% | COM | 231021106 |
| SRLN | SSGA ACTIVE ETF TR | 13,841 | $569 | 0.1% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| ESGE | ISHARES INC | 16,188 | $566 | 0.1% | $30.56 | — | ESG AWR MSCI EM | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 11,300 | $564 | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,164 | $559 | 0.1% | $58.21 | -4.7% | COM | 110122108 |
| IWM | ISHARES TR | 2,686 | $536 | 0.1% | $183.85 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 3,562 | $521 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 5,759 | $518 | 0.1% | $83.66 | +4.5% | SHS | G5960L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,176 | $504 | 0.1% | $46.52 | — | S&P500 PUR GWT | 46137V266 |
| ESML | ISHARES TR | 13,066 | $502 | 0.1% | $33.20 | — | ESG AWARE MSCI | 46435U663 |
| XLE | SELECT SECTOR SPDR TR | 5,330 | $498 | 0.1% | $60.50 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 12,092 | $498 | 0.1% | $40.10 | +6.5% | COM | 89832Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,417 | $488 | 0.1% | $50.63 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 1,785 | $485 | 0.1% | $162.95 | +89.3% | SHS | G29183103 |
| SHY | ISHARES TR | 5,794 | $479 | 0.1% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 1,536 | $479 | 0.1% | $223.49 | +28.5% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 6,521 | $475 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $473 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 6,665 | $473 | 0.1% | $44.08 | +69.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,052 | $473 | 0.1% | $84.62 | +48.8% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 1,841 | $464 | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 2,073 | $451 | 0.1% | $201.30 | -5.9% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 6,072 | $441 | 0.1% | $75.12 | +4.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 3,018 | $438 | 0.1% | $135.94 | +22.6% | COM | 038222105 |
| PFE | PFIZER INC | 16,964 | $430 | 0.1% | $26.37 | -6.3% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,436 | $428 | 0.1% | $124.82 | +46.9% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 1,903 | $422 | 0.0% | $195.84 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,080 | $408 | 0.0% | $101.47 | +23.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,551 | $401 | 0.0% | $262.71 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 17,888 | $385 | 0.0% | $36.23 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 731 | $376 | 0.0% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 3,781 | $373 | 0.0% | $111.39 | -4.6% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 3,102 | $348 | 0.0% | $71.02 | +41.5% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,197 | $345 | 0.0% | $249.28 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 2,337 | $332 | 0.0% | $115.32 | +12.5% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 3,737 | $329 | 0.0% | $82.62 | +9.4% | COM | 277432100 |
| MGK | VANGUARD WORLD FD | 1,059 | $327 | 0.0% | $260.61 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 2,025 | $321 | 0.0% | $86.67 | +58.1% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 1,201 | $318 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 1,034 | $316 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| WASH | WASHINGTON TR BANCORP INC | 10,167 | $314 | 0.0% | $33.50 | -12.5% | COM | 940610108 |
| FDS | FACTSET RESH SYS INC | 687 | $312 | 0.0% | $230.51 | +95.4% | COM | 303075105 |
| LOW | LOWES COS INC | 1,313 | $306 | 0.0% | $205.63 | +17.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,779 | $306 | 0.0% | $148.55 | -24.2% | CL B | 911312106 |
| IWF | ISHARES TR | 844 | $305 | 0.0% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,450 | $299 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $299 | 0.0% | $220.03 | +8.8% | COM | 655844108 |
| NI | NISOURCE INC | 7,371 | $295 | 0.0% | $27.35 | +37.7% | COM | 65473P105 |
| UNP | UNION PAC CORP | 1,249 | $295 | 0.0% | $225.35 | +4.5% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 1,232 | $294 | 0.0% | $173.84 | +55.0% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 9,994 | $293 | 0.0% | $17.97 | +60.6% | COM NEW | 962166104 |
| TGT | TARGET CORP | 2,792 | $291 | 0.0% | $71.93 | +67.1% | COM | 87612E106 |
| INTU | INTUIT | 474 | $291 | 0.0% | $515.73 | +15.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 63 | $290 | 0.0% | $3175.62 | +49.5% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 2,746 | $286 | 0.0% | $90.39 | -1.4% | COM | 22822V101 |
| NFLX | NETFLIX INC | 305 | $284 | 0.0% | $68.59 | +38.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,654 | $282 | 0.0% | $173.52 | +6.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,045 | $281 | 0.0% | $204.22 | +43.2% | COM | 025816109 |
| XAR | SPDR SER TR | 1,743 | $280 | 0.0% | $158.04 | — | AEROSPACE DEF | 78464A631 |
| RLY | SSGA ACTIVE ETF TR | 9,514 | $272 | 0.0% | $26.71 | — | MULT ASS RLRTN | 78467V103 |
| SYK | STRYKER CORPORATION | 727 | $271 | 0.0% | $281.96 | +33.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 879 | $269 | 0.0% | $235.97 | +25.2% | COM | 053015103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,567 | $267 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062 | $264 | 0.0% | $218.81 | +9.4% | COM | 459200101 |
| ROM | PROSHARES TR | 4,844 | $259 | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| KKR | KKR & CO INC | 2,229 | $258 | 0.0% | $117.42 | +16.6% | COM | 48251W104 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $257 | 0.0% | $46.45 | +28.3% | COM | 018802108 |
| ORI | OLD REP INTL CORP | 6,511 | $255 | 0.0% | $28.98 | +16.3% | COM | 680223104 |
| ET | ENERGY TRANSFER L P | 13,675 | $254 | 0.0% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,009 | $254 | 0.0% | $68.16 | +17.7% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $253 | 0.0% | $32.24 | +81.8% | COM NEW | 247361702 |
| DIVB | ISHARES TR | 5,097 | $247 | 0.0% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| CEG | CONSTELLATION ENERGY CORP | 1,219 | $246 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $240 | 0.0% | $94.23 | +11.7% | COM | 803607100 |
| INTC | INTEL CORP | 10,465 | $238 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| SHYG | ISHARES TR | 5,584 | $237 | 0.0% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 1,479 | $233 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $230 | 0.0% | $17.22 | — | COM | 11135E203 |
| LIN | LINDE PLC | 486 | $226 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 1,387 | $223 | 0.0% | $145.27 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,465 | $221 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 2,015 | $220 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| OKE | ONEOK INC NEW | 2,184 | $217 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| POR | PORTLAND GEN ELEC CO | 4,826 | $215 | 0.0% | $37.45 | +9.3% | COM NEW | 736508847 |
| VFH | VANGUARD WORLD FD | 1,787 | $213 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $209 | 0.0% | $556.43 | -3.0% | COM | 883556102 |
| NKE | NIKE INC | 3,217 | $204 | 0.0% | $97.70 | -26.3% | CL B | 654106103 |
| MPLX | MPLX LP | 3,746 | $200 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| ICLN | ISHARES TR | 13,805 | $158 | 0.0% | $13.01 | — | GL CLEAN ENE ETF | 464288224 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $38 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |