CIK: 0001696628 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $946,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,420 | $63,280 | 6.7% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 717,485 | $53,732 | 5.7% | $52.74 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 635,250 | $53,031 | 5.6% | $60.08 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 206,335 | $37,722 | 4.0% | $167.83 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 385,186 | $36,716 | 3.9% | $78.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 659,396 | $35,911 | 3.8% | $49.41 | — | ISHARES US EQUIT | 09290C103 |
| SPTL | SPDR SERIES TRUST | 1,089,728 | $28,965 | 3.1% | $27.65 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 45,089 | $27,996 | 3.0% | $515.52 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 517,826 | $27,103 | 2.9% | $51.25 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 119,815 | $24,582 | 2.6% | $122.11 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,560 | $20,175 | 2.1% | $146.62 | +194.9% | COM | 594918104 |
| IEMG | ISHARES INC | 321,916 | $19,325 | 2.0% | $45.35 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 84,941 | $18,635 | 2.0% | $128.32 | +54.2% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 373,523 | $15,912 | 1.7% | $40.85 | — | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 90,776 | $15,729 | 1.7% | $141.36 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 98,335 | $15,536 | 1.6% | $105.55 | +19.2% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 281,857 | $15,327 | 1.6% | $51.36 | — | PORTFOLIO S&P400 | 78464A847 |
| OEF | ISHARES TR | 49,471 | $15,057 | 1.6% | $281.72 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 48,068 | $13,935 | 1.5% | $87.92 | +187.4% | COM | 46625H100 |
| IWO | ISHARES TR | 43,889 | $12,546 | 1.3% | $217.78 | — | RUS 2000 GRW ETF | 464287648 |
| THRO | BLACKROCK ETF TRUST | 338,479 | $12,043 | 1.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| VBR | VANGUARD INDEX FDS | 59,836 | $11,669 | 1.2% | $155.52 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 61,868 | $10,975 | 1.2% | $111.64 | +47.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 42,651 | $10,800 | 1.1% | $62.41 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 164,794 | $10,277 | 1.1% | $58.09 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 158,631 | $10,143 | 1.1% | $47.23 | — | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 189,081 | $9,991 | 1.1% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| V | VISA INC | 27,413 | $9,733 | 1.0% | $129.83 | +167.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 34,189 | $9,424 | 1.0% | $163.13 | +32.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,286 | $8,775 | 0.9% | $147.24 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 11,347 | $8,375 | 0.9% | $254.21 | +142.6% | CL A | 30303M102 |
| MTUM | ISHARES TR | 34,599 | $8,315 | 0.9% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 9,729 | $7,584 | 0.8% | $220.37 | +251.0% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 253,799 | $7,322 | 0.8% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| RTX | RTX CORPORATION | 49,011 | $7,157 | 0.8% | $68.25 | +93.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 39,495 | $6,960 | 0.7% | $126.94 | +28.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 94,828 | $6,893 | 0.7% | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 12,416 | $6,849 | 0.7% | $267.16 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 20,191 | $5,388 | 0.6% | $74.93 | +243.7% | COM | 743315103 |
| BLK | BLACKROCK INC | 5,012 | $5,259 | 0.6% | $989.63 | -5.7% | COM | 09290D101 |
| WMT | WALMART INC | 49,552 | $4,845 | 0.5% | $53.72 | +76.4% | COM | 931142103 |
| BX | BLACKSTONE INC | 32,368 | $4,842 | 0.5% | $60.68 | +122.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 25,888 | $4,805 | 0.5% | $69.76 | +161.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 18,888 | $4,399 | 0.5% | $138.80 | +43.8% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 62,299 | $4,304 | 0.5% | $61.17 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 43,793 | $4,112 | 0.4% | $93.79 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 5,774 | $4,086 | 0.4% | $254.08 | +125.0% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 29,036 | $3,903 | 0.4% | $59.32 | +106.2% | COM | 91913Y100 |
| KO | COCA COLA CO | 54,724 | $3,872 | 0.4% | $48.22 | +44.7% | COM | 191216100 |
| EMB | ISHARES TR | 41,114 | $3,808 | 0.4% | $90.69 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,928 | $3,759 | 0.4% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 7,818 | $3,621 | 0.4% | $355.34 | +29.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 30,237 | $3,568 | 0.4% | $72.76 | +58.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 9,549 | $3,501 | 0.4% | $193.18 | +84.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,523 | $3,487 | 0.4% | $540.85 | +83.2% | COM | 22160K105 |
| CRH | CRH PLC | 33,757 | $3,099 | 0.3% | $57.01 | +59.6% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 19,100 | $3,043 | 0.3% | $120.62 | +33.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 60,090 | $2,843 | 0.3% | $33.71 | +22.9% | COM | 060505104 |
| SUSA | ISHARES TR | 22,360 | $2,834 | 0.3% | $94.09 | — | ESG OPTIMIZED | 464288802 |
| MCD | MCDONALDS CORP | 9,451 | $2,761 | 0.3% | $225.80 | +34.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 33,636 | $2,663 | 0.3% | $59.55 | +30.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 7,994 | $2,539 | 0.3% | $209.55 | +43.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,481 | $2,516 | 0.3% | $206.06 | +60.6% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 30,292 | $2,474 | 0.3% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 13,783 | $2,436 | 0.3% | $133.22 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 20,875 | $2,425 | 0.3% | $82.06 | — | ESG MSCI KLD 400 | 464288570 |
| VNQ | VANGUARD INDEX FDS | 26,542 | $2,364 | 0.2% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 21,922 | $2,355 | 0.2% | $31.36 | +222.6% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 33,662 | $2,337 | 0.2% | $63.33 | +7.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 24,330 | $2,229 | 0.2% | $81.19 | +4.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 10,005 | $2,187 | 0.2% | $118.31 | +35.9% | COM | 68389X105 |
| SHV | ISHARES TR | 19,742 | $2,180 | 0.2% | $110.34 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 7,982 | $2,177 | 0.2% | $167.18 | +59.1% | COM | 79466L302 |
| EOG | EOG RES INC | 18,146 | $2,170 | 0.2% | $85.91 | +30.5% | COM | 26875P101 |
| KRE | SPDR SERIES TRUST | 36,422 | $2,163 | 0.2% | $52.97 | — | S&P REGL BKG | 78464A698 |
| HIMU | BLACKROCK ETF TRUST II | 44,209 | $2,150 | 0.2% | $49.18 | — | ISHARES HIGH YIE | 092528843 |
| MA | MASTERCARD INCORPORATED | 3,805 | $2,138 | 0.2% | $404.60 | +36.3% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,086 | $2,081 | 0.2% | $242.97 | +78.4% | CL A | 22788C105 |
| ADBE | ADOBE INC | 5,369 | $2,077 | 0.2% | $263.58 | +46.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 12,311 | $1,961 | 0.2% | $116.97 | +24.0% | COM | 747525103 |
| USMV | ISHARES TR | 20,790 | $1,952 | 0.2% | $60.64 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 6,323 | $1,890 | 0.2% | $205.02 | +47.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 9,142 | $1,806 | 0.2% | $152.27 | +26.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,714 | $1,804 | 0.2% | $316.49 | +60.5% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1,783 | 0.2% | $224.79 | +55.9% | COM | 50212V100 |
| XLP | SELECT SECTOR SPDR TR | 21,966 | $1,779 | 0.2% | $72.46 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 16,316 | $1,759 | 0.2% | $97.22 | +7.5% | COM | 30231G102 |
| COR | CENCORA INC | 5,652 | $1,695 | 0.2% | $148.86 | +92.7% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 10,893 | $1,664 | 0.2% | $134.23 | +12.4% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 9,344 | $1,629 | 0.2% | $113.98 | +40.5% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 14,494 | $1,454 | 0.2% | $69.85 | +48.4% | COM | 209115104 |
| ZTS | ZOETIS INC | 9,261 | $1,444 | 0.2% | $136.48 | +15.3% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 18,230 | $1,435 | 0.2% | $76.55 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,309 | $1,432 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1,418 | 0.1% | $84.86 | — | ESG US STK ETF | 921910733 |
| XLY | SELECT SECTOR SPDR TR | 6,019 | $1,308 | 0.1% | $91.07 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 2,568 | $1,306 | 0.1% | $387.99 | +24.9% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 15,581 | $1,295 | 0.1% | $59.64 | +36.3% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 2,937 | $1,288 | 0.1% | $228.49 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 2,425 | $1,279 | 0.1% | $402.35 | +23.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,947 | $1,275 | 0.1% | $112.79 | +51.1% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,490 | $1,261 | 0.1% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| ZS | ZSCALER INC | 3,962 | $1,244 | 0.1% | $148.86 | +67.5% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 17,454 | $1,211 | 0.1% | $45.31 | +33.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,826 | $1,163 | 0.1% | $199.86 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 18,290 | $1,149 | 0.1% | $41.76 | +38.1% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,658 | $1,044 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 7,730 | $1,021 | 0.1% | $140.42 | -6.7% | COM | 713448108 |
| FISV | FISERV INC | 5,652 | $974 | 0.1% | $106.81 | +69.8% | COM | 337738108 |
| ESGD | ISHARES TR | 10,627 | $948 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FD | 1,371 | $909 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 5,624 | $898 | 0.1% | $104.34 | +41.3% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $892 | 0.1% | $260.36 | +6.3% | COM | 02043Q107 |
| IWB | ISHARES TR | 2,627 | $892 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 9,675 | $888 | 0.1% | $40.04 | +119.8% | COM | 842587107 |
| DPZ | DOMINOS PIZZA INC | 1,957 | $882 | 0.1% | $341.48 | +36.0% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 5,914 | $839 | 0.1% | $124.84 | -12.8% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 3,409 | $810 | 0.1% | $270.06 | +2.0% | COM | 550021109 |
| ICSH | ISHARES TR | 15,929 | $808 | 0.1% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| SNOW | SNOWFLAKE INC | 3,594 | $804 | 0.1% | $169.70 | +6.5% | CL A | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 5,593 | $794 | 0.1% | $90.45 | +45.2% | COM | 03769M106 |
| IJH | ISHARES TR | 12,729 | $789 | 0.1% | $92.39 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 17,273 | $782 | 0.1% | $36.22 | +12.5% | COM NEW | 902973304 |
| BILL | BILL HOLDINGS INC | 16,811 | $778 | 0.1% | $65.17 | -32.2% | COM | 090043100 |
| WM | WASTE MGMT INC DEL | 3,368 | $771 | 0.1% | $70.63 | +225.1% | COM | 94106L109 |
| IWR | ISHARES TR | 8,226 | $757 | 0.1% | $68.68 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 541 | $724 | 0.1% | $87.99 | +28.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,857 | $696 | 0.1% | $136.57 | +0.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,310 | $687 | 0.1% | $159.39 | +9.3% | COM | 882508104 |
| AGG | ISHARES TR | 6,879 | $682 | 0.1% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 5,951 | $650 | 0.1% | $107.51 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 2,629 | $650 | 0.1% | $205.25 | +15.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 1,818 | $649 | 0.1% | $165.56 | +85.3% | SHS | G29183103 |
| STAG | STAG INDL INC | 17,613 | $639 | 0.1% | $30.28 | — | COM | 85254J102 |
| ESGE | ISHARES INC | 15,971 | $626 | 0.1% | $30.56 | — | ESG AWR MSCI EM | 46434G863 |
| UBER | UBER TECHNOLOGIES INC | 6,518 | $608 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,185 | $603 | 0.1% | $46.52 | — | S&P500 PUR GWT | 46137V266 |
| LRCX | LAM RESEARCH CORP | 6,125 | $596 | 0.1% | $75.12 | +5.0% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 1,812 | $593 | 0.1% | $215.57 | +41.8% | COM | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $583 | 0.1% | $31.95 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 156 | $579 | 0.1% | $2509.45 | +46.9% | COM | 053332102 |
| XBI | SPDR SERIES TRUST | 6,921 | $574 | 0.1% | $90.17 | — | S&P BIOTECH | 78464A870 |
| SRLN | SSGA ACTIVE ETF TR | 13,783 | $573 | 0.1% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 4,054 | $571 | 0.1% | $84.62 | +43.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 15,978 | $570 | 0.1% | $35.99 | -5.8% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 3,101 | $568 | 0.1% | $136.51 | +15.3% | COM | 038222105 |
| C | CITIGROUP INC | 6,632 | $564 | 0.1% | $44.08 | +61.5% | COM NEW | 172967424 |
| IWM | ISHARES TR | 2,587 | $558 | 0.1% | $183.85 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,221 | $558 | 0.1% | $105.66 | -16.7% | COM | 20825C104 |
| TIP | ISHARES TR | 5,048 | $556 | 0.1% | $110.03 | — | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 1,025 | $543 | 0.1% | $348.14 | +19.5% | COM | 36828A101 |
| ESML | ISHARES TR | 13,079 | $541 | 0.1% | $33.20 | — | ESG AWARE MSCI | 46435U663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,817 | $534 | 0.1% | $50.78 | — | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $526 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 5,912 | $515 | 0.1% | $83.65 | -0.2% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 11,890 | $511 | 0.1% | $40.10 | -5.2% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,841 | $510 | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 1,570 | $507 | 0.1% | $266.02 | -0.8% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 3,971 | $492 | 0.1% | $110.97 | -7.4% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,568 | $479 | 0.1% | $126.93 | +30.8% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 2,044 | $452 | 0.0% | $201.30 | +4.5% | COM | 03027X100 |
| SHY | ISHARES TR | 5,256 | $436 | 0.0% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 1,551 | $434 | 0.0% | $262.71 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,890 | $431 | 0.0% | $31.01 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 3,153 | $429 | 0.0% | $102.14 | +27.9% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 17,941 | $428 | 0.0% | $36.23 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $427 | 0.0% | $370.37 | +1.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,134 | $423 | 0.0% | $58.21 | -18.9% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,054 | $420 | 0.0% | $180.90 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 731 | $415 | 0.0% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 21,921 | $397 | 0.0% | $14.24 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 16,281 | $395 | 0.0% | $26.37 | -15.3% | COM | 717081103 |
| AMGN | AMGEN INC | 1,392 | $389 | 0.0% | $223.49 | +24.3% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 1,059 | $388 | 0.0% | $260.61 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 4,510 | $383 | 0.0% | $60.50 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 484 | $381 | 0.0% | $519.01 | +30.0% | COM | 461202103 |
| ENB | ENBRIDGE INC | 8,397 | $381 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,025 | $369 | 0.0% | $86.67 | +93.1% | COM | 718172109 |
| ROM | PROSHARES TR | 4,844 | $369 | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| XAR | SPDR SERIES TRUST | 1,743 | $368 | 0.0% | $158.04 | — | AEROSPACE DEF | 78464A631 |
| VB | VANGUARD INDEX FDS | 1,548 | $367 | 0.0% | $195.84 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,202 | $366 | 0.0% | $249.28 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 63 | $365 | 0.0% | $3175.62 | +60.4% | COM | 09857L108 |
| IWF | ISHARES TR | 831 | $353 | 0.0% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 4,274 | $349 | 0.0% | $88.94 | -9.3% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 3,117 | $346 | 0.0% | $71.02 | +47.0% | COM | 375558103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,765 | $341 | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| PANW | PALO ALTO NETWORKS INC | 1,663 | $340 | 0.0% | $173.52 | +7.0% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 1,243 | $339 | 0.0% | $173.84 | +43.4% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,054 | $336 | 0.0% | $204.22 | +36.8% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $334 | 0.0% | $34.20 | +33.2% | COM NEW | 247361702 |
| ITOT | ISHARES TR | 2,450 | $331 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $323 | 0.0% | $220.03 | +5.9% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062 | $313 | 0.0% | $218.81 | +16.0% | COM | 459200101 |
| MINT | PIMCO ETF TR | 3,094 | $311 | 0.0% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| NI | NISOURCE INC | 7,656 | $309 | 0.0% | $27.77 | +39.0% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 2,338 | $301 | 0.0% | $115.32 | +14.2% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 1,042 | $300 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| MUB | ISHARES TR | 2,861 | $299 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,201 | $298 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 1,339 | $297 | 0.0% | $205.92 | +7.1% | COM | 548661107 |
| KKR | KKR & CO INC | 2,229 | $297 | 0.0% | $117.42 | -0.7% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 2,890 | $292 | 0.0% | $146.46 | -35.8% | CL B | 911312106 |
| CCJ | CAMECO CORP | 3,900 | $289 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| SYK | STRYKER CORPORATION | 727 | $288 | 0.0% | $281.96 | +31.8% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 3,793 | $283 | 0.0% | $82.53 | -8.0% | COM | 277432100 |
| HDV | ISHARES TR | 2,408 | $282 | 0.0% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| CCI | CROWN CASTLE INC | 2,746 | $282 | 0.0% | $90.39 | +8.5% | COM | 22822V101 |
| WASH | WASHINGTON TR BANCORP INC | 9,966 | $282 | 0.0% | $33.50 | -21.6% | COM | 940610108 |
| TGT | TARGET CORP | 2,798 | $276 | 0.0% | $71.93 | +29.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $272 | 0.0% | $235.97 | +28.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,174 | $270 | 0.0% | $225.35 | -3.1% | COM | 907818108 |
| RLY | SSGA ACTIVE ETF TR | 9,255 | $269 | 0.0% | $26.71 | — | MULT ASS RLRTN | 78467V103 |
| DIVB | ISHARES TR | 5,097 | $256 | 0.0% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| WY | WEYERHAEUSER CO MTN BE | 9,950 | $256 | 0.0% | $17.97 | +42.3% | COM NEW | 962166104 |
| FDS | FACTSET RESH SYS INC | 567 | $253 | 0.0% | $230.51 | +88.4% | COM | 303075105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,567 | $253 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| ORI | OLD REP INTL CORP | 6,518 | $251 | 0.0% | $28.98 | +20.4% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 2,006 | $247 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| SHYG | ISHARES TR | 5,653 | $244 | 0.0% | $42.34 | — | 0-5YR HI YL CP | 46434V407 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $242 | 0.0% | $46.45 | +29.4% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,003 | $239 | 0.0% | $68.16 | +9.8% | COM | 74251V102 |
| LIN | LINDE PLC | 508 | $238 | 0.0% | $444.89 | +1.7% | SHS | G54950103 |
| INTC | INTEL CORP | 10,590 | $237 | 0.0% | $21.87 | -5.2% | COM | 458140100 |
| IWN | ISHARES TR | 1,465 | $231 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 3,217 | $229 | 0.0% | $97.70 | -39.5% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 1,387 | $228 | 0.0% | $145.27 | — | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 1,787 | $227 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 5,254 | $227 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,483 | $220 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $217 | 0.0% | $17.22 | — | COM | 11135E203 |
| IWP | ISHARES TR | 1,547 | $215 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 2,015 | $209 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| HOOD | ROBINHOOD MKTS INC | 2,200 | $206 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| ZION | ZIONS BANCORPORATION N A | 3,966 | $206 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| IGM | ISHARES TR | 1,800 | $202 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| ICLN | ISHARES TR | 13,277 | $174 | 0.0% | $13.01 | — | GL CLEAN ENE ETF | 464288224 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $68 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $43 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| NG | NOVAGOLD RES INC | 10,000 | $41 | 0.0% | $3.74 | 0.0% | COM NEW | 66987E206 |