Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $853M (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 | 101,902 | $57M | 6.7% | $559.39 | $259.25 | +115.8% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 708,605 | $48.19M | 5.7% | $68.01 | $35.05 | +94.1% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 607,864 | $45.98M | 5.4% | $75.65 | $62.83 | +20.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 80,707 | $45.35M | 5.3% | $561.90 | $535.93 | +4.8% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 215,280 | $36.79M | 4.3% | $170.89 | $175.64 | -2.7% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 399,967 | $32.15M | 3.8% | $80.37 | $84.89 | -5.3% | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 584,390 | $28.49M | 3.3% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 125,455 | $27.87M | 3.3% | $222.13 | $122.11 | +81.3% | COM | 037833100 |
| SPYV | SPDR SER TR | 444,575 | $22.7M | 2.7% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 751,414 | $20.48M | 2.4% | $27.26 | $26.64 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| IEMG | ISHARES INC | 324,418 | $17.51M | 2.1% | $53.97 | $48.77 | +10.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 86,996 | $16.55M | 1.9% | $190.26 | $128.32 | +48.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,668 | $15.27M | 1.8% | $375.39 | $146.62 | +154.7% | COM | 594918104 |
| SPSM | SPDR SER TR | 372,362 | $15.18M | 1.8% | $40.76 | $43.69 | -6.7% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 275,302 | $14.09M | 1.7% | $51.18 | $54.46 | -6.0% | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 67,364 | $12.55M | 1.5% | $186.29 | $156.39 | +19.1% | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 88,240 | $12.39M | 1.5% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 48,122 | $12.3M | 1.4% | $255.53 | $228.77 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 48,114 | $11.8M | 1.4% | $245.30 | $87.92 | +174.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,357 | $10.98M | 1.3% | $173.23 | $145.51 | +19.0% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 97,162 | $10.53M | 1.2% | $108.38 | $105.30 | +2.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 61,643 | $9.631M | 1.1% | $156.23 | $111.64 | +39.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 27,359 | $9.588M | 1.1% | $350.46 | $129.83 | +168.5% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 146,868 | $9.074M | 1.1% | $61.78 | $49.85 | +23.9% | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 33,403 | $9.046M | 1.1% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 170,673 | $8.94M | 1.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 42,395 | $8.754M | 1.0% | $206.48 * | $30.79 | +235.3% | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 140,023 | $8.256M | 1.0% | $58.96 | $52.82 | +11.6% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 9,507 | $7.852M | 0.9% | $825.93 | $207.45 | +295.9% | COM | 532457108 |
| MTUM | ISHARES TR | 35,580 | $7.192M | 0.8% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 11,672 | $6.727M | 0.8% | $576.34 | $254.21 | +126.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 48,750 | $6.457M | 0.8% | $132.46 | $68.25 | +91.5% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 12,887 | $6.043M | 0.7% | $468.93 | $269.69 | +73.9% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 21,235 | $6.01M | 0.7% | $283.01 * | $74.93 | +254.7% | COM | 743315103 |
| SPYM | SPDR SER TR | 91,148 | $5.994M | 0.7% | $65.76 | $46.53 | +41.3% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 38,495 | $5.953M | 0.7% | $154.64 | $126.00 | +22.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 25,602 | $5.364M | 0.6% | $209.52 * | $68.50 | +198.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 29,520 | $4.943M | 0.6% | $167.43 | $154.78 | +7.5% | COM | 11135F101 |
| BLK | BLACKROCK INC | 4,955 | $4.69M | 0.5% | $946.55 | $990.28 | -5.8% | COM | 09290D101 |
| BX | BLACKSTONE INC | 31,515 | $4.405M | 0.5% | $139.78 * | $58.67 | +133.1% | COM | 09260D107 |
| WMT | WALMART INC | 50,106 | $4.399M | 0.5% | $87.79 | $53.72 | +62.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,153 | $4.125M | 0.5% | $50.83 | $43.04 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 29,912 | $3.951M | 0.5% | $132.07 * | $59.32 | +117.6% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 18,630 | $3.945M | 0.5% | $211.75 * | $137.96 | +42.3% | COM | 438516106 |
| KO | COCA COLA CO | 54,902 | $3.932M | 0.5% | $71.62 * | $48.22 | +45.3% | COM | 191216100 |
| MBB | ISHARES TR | 41,659 | $3.907M | 0.5% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 30,048 | $3.665M | 0.4% | $121.97 * | $72.76 | +63.3% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 39,170 | $3.548M | 0.4% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 9,505 | $3.483M | 0.4% | $366.49 | $193.18 | +86.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 7,719 | $3.448M | 0.4% | $446.74 * | $354.01 | +23.5% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 53,608 | $3.329M | 0.4% | $62.10 | $59.40 | +4.5% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,478 | $3.29M | 0.4% | $945.86 | $535.03 | +76.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 35,945 | $3.226M | 0.4% | $89.76 * | $59.55 | +46.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,711 | $3.189M | 0.4% | $170.42 | $119.79 | +39.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $3.114M | 0.4% | $546.32 | $249.96 | +115.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,811 | $3.043M | 0.4% | $523.73 | $370.37 | +38.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 33,245 | $3.01M | 0.4% | $90.54 | $86.79 | +4.3% | REAL ESTATE ETF | 922908553 |
| CRH | CRH PLC | 33,233 | $2.923M | 0.3% | $87.97 | $56.47 | +55.2% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 9,194 | $2.872M | 0.3% | $312.38 | $223.63 | +37.3% | COM | 580135101 |
| SUSA | ISHARES TR | 22,511 | $2.586M | 0.3% | $114.87 | $74.10 | +55.0% | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 14,245 | $2.461M | 0.3% | $172.74 | $130.67 | +32.2% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 33,745 | $2.392M | 0.3% | $70.89 * | $63.33 | +9.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 23,906 | $2.345M | 0.3% | $98.09 * | $81.11 | +18.4% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 29,686 | $2.341M | 0.3% | $78.85 * | $31.27 | +26.1% | SBI INT-UTILS | 81369Y886 |
| DSI | ISHARES TR | 22,284 | $2.282M | 0.3% | $102.41 | $61.82 | +65.7% | ESG MSCI KLD 400 | 464288570 |
| EOG | EOG RES INC | 17,760 | $2.278M | 0.3% | $128.24 * | $85.34 | +46.3% | COM | 26875P101 |
| TSLA | TESLA INC | 8,720 | $2.26M | 0.3% | $259.16 | $209.55 | +23.7% | COM | 88160R101 |
| CRM | SALESFORCE INC | 8,392 | $2.252M | 0.3% | $268.37 | $167.18 | +59.5% | COM | 79466L302 |
| SHV | ISHARES TR | 20,381 | $2.251M | 0.3% | $110.46 | $110.13 | +0.3% | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 23,881 | $2.237M | 0.3% | $93.66 | $61.84 | +51.5% | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 21,371 | $2.156M | 0.3% | $100.88 | $29.56 | +241.2% | COM | 101137107 |
| CAT | CATERPILLAR INC | 6,473 | $2.135M | 0.3% | $329.82 | $206.06 | +58.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,777 | $2.07M | 0.2% | $548.05 | $404.60 | +34.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 5,373 | $2.061M | 0.2% | $383.53 | $263.58 | +45.5% | COM | 00724F101 |
| KRE | SPDR SER TR | 35,441 | $2.015M | 0.2% | $56.85 | $46.70 | +21.7% | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FDS | 25,703 | $2.012M | 0.2% | $78.28 | $76.37 | +2.5% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 6,179 | $1.928M | 0.2% | $312.03 | $202.74 | +52.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 12,374 | $1.901M | 0.2% | $153.61 | $116.97 | +29.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 8,993 | $1.844M | 0.2% | $205.00 | $151.59 | +34.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 10,714 | $1.777M | 0.2% | $165.85 * | $133.95 | +21.1% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 21,605 | $1.764M | 0.2% | $81.67 | $69.57 | +17.4% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $1.745M | 0.2% | $532.58 | $290.97 | +83.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 40,514 | $1.691M | 0.2% | $41.73 | $29.97 | +36.9% | COM | 060505104 |
| COR | CENCORA INC | 5,638 | $1.568M | 0.2% | $278.09 | $148.86 | +85.8% | COM | 03073E105 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1.556M | 0.2% | $327.15 | $224.79 | +45.5% | COM | 50212V100 |
| ZTS | ZOETIS INC | 9,377 | $1.544M | 0.2% | $164.65 | $136.48 | +19.4% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 13,848 | $1.531M | 0.2% | $110.59 * | $68.28 | +58.0% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 10,184 | $1.459M | 0.2% | $143.28 * | $113.98 | +23.0% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,477 | $1.425M | 0.2% | $45.26 | $41.70 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,895 | $1.373M | 0.2% | $352.58 | $233.63 | +50.9% | CL A | 22788C105 |
| HIMU | BLACKROCK ETF TRUST II | 27,226 | $1.349M | 0.2% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| ETR | ENTERGY CORP NEW | 15,560 | $1.33M | 0.2% | $85.49 * | $59.64 | +40.4% | COM | 29364G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,309 | $1.293M | 0.2% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.267M | 0.1% | $97.95 | $83.23 | +17.7% | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 5,652 | $1.248M | 0.1% | $220.81 | $106.81 | +106.7% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 2,408 | $1.223M | 0.1% | $508.01 | $402.35 | +25.6% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 6,138 | $1.212M | 0.1% | $197.47 * | $45.37 | +117.6% | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,967 | $1.202M | 0.1% | $172.51 | $112.79 | +51.6% | COM | 45866F104 |
| DE | DEERE & CO | 2,553 | $1.198M | 0.1% | $469.26 | $387.99 | +19.8% | COM | 244199105 |
| PEP | PEPSICO INC | 7,612 | $1.141M | 0.1% | $149.95 * | $140.56 | +3.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 18,700 | $1.118M | 0.1% | $59.79 * | $51.11 | +13.0% | COM | 370334104 |
| ORCL | ORACLE CORP | 7,952 | $1.112M | 0.1% | $139.81 | $107.34 | +29.3% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 18,229 | $1.089M | 0.1% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 2,937 | $1.089M | 0.1% | $370.82 * | $38.71 | +59.7% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 17,330 | $1.069M | 0.1% | $61.71 * | $45.31 | +33.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,826 | $1.052M | 0.1% | $274.86 | $195.75 | +40.4% | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 3,706 | $1.049M | 0.1% | $283.06 | $270.06 | +4.8% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 27,176 | $1.003M | 0.1% | $36.90 * | $35.99 | -0.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 10,030 | $922K | 0.1% | $91.95 * | $40.04 | +124.1% | COM | 842587107 |
| DPZ | DOMINOS PIZZA INC | 1,938 | $890K | 0.1% | $459.42 | $341.48 | +33.0% | COM | 25754A201 |
| ESGD | ISHARES TR | 10,825 | $884K | 0.1% | $81.69 | $62.80 | +30.1% | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 6,746 | $863K | 0.1% | $127.90 | $122.51 | +4.4% | ISHARES BIOTECH | 464287556 |
| EA | ELECTRONIC ARTS INC | 5,871 | $849K | 0.1% | $144.53 | $104.34 | +38.1% | COM | 285512109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,307 | $835K | 0.1% | $193.98 | $180.95 | +7.2% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 7,885 | $825K | 0.1% | $104.57 | $110.11 | -5.0% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 16,261 | $824K | 0.1% | $50.70 | $50.17 | +1.0% | ULTRA SHORT-TERM | 46434V878 |
| TIP | ISHARES TR | 7,381 | $820K | 0.1% | $111.09 | $108.13 | +2.7% | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 8,134 | $818K | 0.1% | $100.61 | $98.98 | +1.7% | ENHAN SHRT MA AC | 72201R833 |
| ZS | ZSCALER INC | 4,123 | $818K | 0.1% | $198.42 | $148.86 | +33.3% | COM | 98980G102 |
| IWB | ISHARES TR | 2,627 | $806K | 0.1% | $306.74 | $124.17 | +147.0% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 6,728 | $800K | 0.1% | $118.93 * | $86.83 | +33.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,764 | $797K | 0.1% | $167.31 * | $136.56 | +18.4% | COM | 166764100 |
| BILL | BILL HOLDINGS INC | 17,367 | $797K | 0.1% | $45.89 | $65.17 | -29.6% | COM | 090043100 |
| WM | WASTE MGMT INC DEL | 3,367 | $779K | 0.1% | $231.50 | $70.63 | +224.2% | COM | 94106L109 |
| IJH | ISHARES TR | 13,099 | $764K | 0.1% | $58.35 | $55.31 | +5.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 7,552 | $747K | 0.1% | $98.91 | $102.22 | -3.2% | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 5,454 | $747K | 0.1% | $136.94 | $89.40 | +51.5% | COM | 03769M106 |
| VGT | VANGUARD WORLD FD | 1,370 | $743K | 0.1% | $542.49 * | $32.49 | +108.7% | INF TECH ETF | 92204A702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $739K | 0.1% | $270.02 | $260.36 | +3.7% | COM | 02043Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,182 | $738K | 0.1% | $102.74 | $124.84 | -17.7% | COM | 007903107 |
| USB | US BANCORP DEL | 17,257 | $729K | 0.1% | $42.22 * | $36.22 | +13.0% | COM NEW | 902973304 |
| IWR | ISHARES TR | 8,296 | $706K | 0.1% | $85.07 | $74.19 | +14.7% | RUS MID CAP ETF | 464287499 |
| STAG | STAG INDL INC | 19,259 | $696K | 0.1% | $36.12 | $30.28 | — | COM | 85254J102 |
| XLV | SELECT SECTOR SPDR TR | 4,601 | $672K | 0.1% | $146.00 | $132.38 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 6,358 | $668K | 0.1% | $105.02 * | $105.66 | -3.2% | COM | 20825C104 |
| XBI | SPDR SER TR | 8,205 | $665K | 0.1% | $81.10 | $91.34 | -11.2% | S&P BIOTECH | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 2,680 | $665K | 0.1% | $248.03 | $205.25 | +18.6% | COM | 452308109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $606K | 0.1% | $38.08 | $31.95 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 156 | $595K | 0.1% | $3812.78 | $2509.45 | +51.9% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 3,265 | $587K | 0.1% | $179.70 * | $159.18 | +10.1% | COM | 882508104 |
| CMI | CUMMINS INC | 1,849 | $580K | 0.1% | $313.42 | $215.57 | +43.2% | COM | 231021106 |
| SRLN | SSGA ACTIVE ETF TR | 13,841 | $569K | 0.1% | $41.13 | $45.95 | -10.5% | BLACKSTONE SENR | 78467V608 |
| ESGE | ISHARES INC | 16,188 | $566K | 0.1% | $34.95 | $29.81 | +17.3% | ESG AWR MSCI EM | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 11,300 | $564K | 0.1% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,164 | $559K | 0.1% | $60.99 * | $58.21 | -0.3% | COM | 110122108 |
| IWM | ISHARES TR | 2,686 | $536K | 0.1% | $199.49 | $194.72 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 3,562 | $521K | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 5,759 | $518K | 0.1% | $89.86 | $83.66 | +5.7% | SHS | G5960L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,176 | $504K | 0.1% | $38.25 | $29.28 | +30.6% | S&P500 PUR GWT | 46137V266 |
| ESML | ISHARES TR | 13,066 | $502K | 0.1% | $38.41 | $33.39 | +15.0% | ESG AWARE MSCI | 46435U663 |
| XLE | SELECT SECTOR SPDR TR | 5,330 | $498K | 0.1% | $93.46 * | $29.03 | +60.9% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 12,092 | $498K | 0.1% | $41.15 * | $40.10 | -1.1% | COM | 89832Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,417 | $488K | 0.1% | $51.78 | $49.02 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 1,785 | $485K | 0.1% | $271.83 | $162.95 | +65.8% | SHS | G29183103 |
| SHY | ISHARES TR | 5,794 | $479K | 0.1% | $82.73 | $82.29 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 1,536 | $479K | 0.1% | $311.59 * | $223.49 | +36.1% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 6,521 | $475K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $473K | 0.1% | $36.41 | $31.74 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 6,665 | $473K | 0.1% | $70.99 * | $44.08 | +57.8% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,052 | $473K | 0.1% | $116.66 * | $84.62 | +35.0% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 1,841 | $464K | 0.1% | $251.77 | $227.28 | +10.8% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 2,073 | $451K | 0.1% | $217.58 * | $201.30 | +4.4% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 6,072 | $441K | 0.1% | $72.70 | $75.12 | -3.8% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 3,018 | $438K | 0.1% | $145.12 | $135.94 | +5.9% | COM | 038222105 |
| PFE | PFIZER INC | 16,964 | $430K | 0.1% | $25.34 * | $26.37 | -8.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,436 | $428K | 0.1% | $175.78 * | $124.82 | +36.9% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 1,903 | $422K | 0.0% | $221.75 | $207.09 | +7.1% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,080 | $408K | 0.0% | $132.63 | $101.47 | +29.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,551 | $401K | 0.0% | $258.62 * | $67.69 | -4.5% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 17,888 | $385K | 0.0% | $21.53 | $20.08 | +7.2% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 731 | $376K | 0.0% | $513.91 | $460.98 | +11.5% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 3,781 | $373K | 0.0% | $98.69 | $111.39 | -12.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 3,102 | $348K | 0.0% | $112.05 * | $71.02 | +54.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,197 | $345K | 0.0% | $288.14 | $248.65 | +15.9% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 2,337 | $332K | 0.0% | $142.21 * | $115.32 | +19.5% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 3,737 | $329K | 0.0% | $88.10 * | $82.62 | +2.9% | COM | 277432100 |
| MGK | VANGUARD WORLD FD | 1,059 | $327K | 0.0% | $308.88 * | $48.76 | +26.7% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 2,025 | $321K | 0.0% | $158.69 * | $86.67 | +78.5% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 1,201 | $318K | 0.0% | $264.73 | $220.02 | +20.3% | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 1,034 | $316K | 0.0% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| WASH | WASHINGTON TR BANCORP INC | 10,167 | $314K | 0.0% | $30.86 * | $33.50 | -14.7% | COM | 940610108 |
| FDS | FACTSET RESH SYS INC | 687 | $312K | 0.0% | $454.57 | $230.51 | +95.4% | COM | 303075105 |
| LOW | LOWES COS INC | 1,313 | $306K | 0.0% | $233.15 | $205.63 | +11.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,779 | $306K | 0.0% | $110.00 * | $148.55 | -29.7% | CL B | 911312106 |
| IWF | ISHARES TR | 844 | $305K | 0.0% | $361.05 * | $59.42 | +51.9% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,450 | $299K | 0.0% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $299K | 0.0% | $236.78 | $220.03 | +6.0% | COM | 655844108 |
| NI | NISOURCE INC | 7,371 | $295K | 0.0% | $40.09 * | $27.35 | +43.6% | COM | 65473P105 |
| UNP | UNION PAC CORP | 1,249 | $295K | 0.0% | $236.30 | $225.35 | +3.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 1,232 | $294K | 0.0% | $238.25 | $173.84 | +36.0% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 9,994 | $293K | 0.0% | $29.28 * | $17.97 | +58.8% | COM NEW | 962166104 |
| TGT | TARGET CORP | 2,792 | $291K | 0.0% | $104.36 * | $71.93 | +40.1% | COM | 87612E106 |
| INTU | INTUIT | 474 | $291K | 0.0% | $613.55 | $515.73 | +18.5% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 63 | $290K | 0.0% | $4606.94 | $3175.62 | +44.3% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 2,746 | $286K | 0.0% | $104.24 * | $90.39 | +11.5% | COM | 22822V101 |
| NFLX | NETFLIX INC | 305 | $284K | 0.0% | $932.53 * | $68.59 | +36.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,654 | $282K | 0.0% | $170.64 | $173.52 | -1.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,045 | $281K | 0.0% | $269.05 | $204.22 | +30.4% | COM | 025816109 |
| XAR | SPDR SER TR | 1,743 | $280K | 0.0% | $160.69 | $152.93 | +5.1% | AEROSPACE DEF | 78464A631 |
| RLY | SSGA ACTIVE ETF TR | 9,514 | $272K | 0.0% | $28.54 | $27.18 | +5.0% | MULT ASS RLRTN | 78467V103 |
| SYK | STRYKER CORPORATION | 727 | $271K | 0.0% | $372.25 | $281.96 | +31.1% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 879 | $269K | 0.0% | $305.67 | $235.97 | +27.3% | COM | 053015103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,567 | $267K | 0.0% | $170.13 | $135.87 | +25.2% | NY ARCA BIOTECH | 33733E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062 | $264K | 0.0% | $248.64 | $218.81 | +11.5% | COM | 459200101 |
| ROM | PROSHARES TR | 4,844 | $259K | 0.0% | $53.43 | $61.35 | -12.9% | PSHS ULTRA TECH | 74347R693 |
| KKR | KKR & CO INC | 2,229 | $258K | 0.0% | $115.61 | $117.42 | -2.0% | COM | 48251W104 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $257K | 0.0% | $64.35 * | $46.45 | +35.3% | COM | 018802108 |
| ORI | OLD REP INTL CORP | 6,511 | $255K | 0.0% | $39.22 * | $28.98 | +25.2% | COM | 680223104 |
| ET | ENERGY TRANSFER L P | 13,675 | $254K | 0.0% | $18.59 | $11.90 | — | COM UT LTD PTN | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,009 | $254K | 0.0% | $84.36 * | $68.16 | +20.3% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $253K | 0.0% | $43.60 | $32.24 | +33.9% | COM NEW | 247361702 |
| DIVB | ISHARES TR | 5,097 | $247K | 0.0% | $48.52 | $49.10 | -1.2% | CORE DIVID ETF | 46435U861 |
| CEG | CONSTELLATION ENERGY CORP | 1,219 | $246K | 0.0% | $201.67 | $266.65 | -24.7% | COM | 21037T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $240K | 0.0% | $63.82 | $94.23 | -32.3% | COM | 803607100 |
| INTC | INTEL CORP | 10,465 | $238K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| SHYG | ISHARES TR | 5,584 | $237K | 0.0% | $42.52 | $41.60 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 1,479 | $233K | 0.0% | $157.38 | $141.64 | +9.5% | COM | 988498101 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $230K | 0.0% | $17.04 | $17.22 | — | COM | 11135E203 |
| LIN | LINDE PLC | 486 | $226K | 0.0% | $465.58 | $444.55 | +3.7% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 1,387 | $223K | 0.0% | $160.54 | $135.14 | +18.8% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,465 | $221K | 0.0% | $150.98 | $143.39 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 2,015 | $220K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| OKE | ONEOK INC NEW | 2,184 | $217K | 0.0% | $99.24 * | $96.84 | -1.6% | COM | 682680103 |
| POR | PORTLAND GEN ELEC CO | 4,826 | $215K | 0.0% | $44.60 * | $37.45 | +14.9% | COM NEW | 736508847 |
| VFH | VANGUARD WORLD FD | 1,787 | $213K | 0.0% | $119.47 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $209K | 0.0% | $497.60 | $556.43 | -10.8% | COM | 883556102 |
| NKE | NIKE INC | 3,217 | $204K | 0.0% | $63.48 | $97.70 | -36.2% | CL B | 654106103 |
| MPLX | MPLX LP | 3,746 | $200K | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| ICLN | ISHARES TR | 13,805 | $158K | 0.0% | $11.42 | $13.58 | -15.9% | GL CLEAN ENE ETF | 464288224 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $38,200 | 0.0% | $3.82 | $2.42 | +57.9% | SPONSORED ADR | 539439109 |