Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $946M (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 | 102,420 | $63.28M | 6.7% | $617.85 | $259.25 | +138.3% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 717,485 | $53.73M | 5.7% | $74.89 | $35.47 | +111.1% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 635,250 | $53.03M | 5.6% | $83.48 | $63.54 | +31.4% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 206,335 | $37.72M | 4.0% | $182.82 | $175.64 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 385,186 | $36.72M | 3.9% | $95.32 | $84.89 | +12.3% | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 659,396 | $35.91M | 3.8% | $54.46 | $51.26 | +6.3% | ISHARES US EQUIT | 09290C103 |
| SPTL | SPDR SERIES TRUST | 1,089,728 | $28.96M | 3.1% | $26.58 | $26.52 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 45,089 | $28M | 3.0% | $620.90 | $535.93 | +15.9% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 517,826 | $27.1M | 2.9% | $52.34 | $51.60 | +1.4% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 119,815 | $24.58M | 2.6% | $205.17 | $122.11 | +67.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,560 | $20.17M | 2.1% | $497.41 | $146.62 | +238.1% | COM | 594918104 |
| IEMG | ISHARES INC | 321,916 | $19.32M | 2.0% | $60.03 | $48.77 | +23.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 84,941 | $18.64M | 2.0% | $219.39 | $128.32 | +71.0% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 373,523 | $15.91M | 1.7% | $42.60 | $43.69 | -2.5% | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 90,776 | $15.73M | 1.7% | $173.27 | $155.65 | +11.3% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 98,335 | $15.54M | 1.6% | $157.99 | $105.55 | +49.7% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 281,857 | $15.33M | 1.6% | $54.38 | $54.40 | -0.0% | PORTFOLIO S&P400 | 78464A847 |
| OEF | ISHARES TR | 49,471 | $15.06M | 1.6% | $304.35 | $284.38 | +7.0% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 48,068 | $13.94M | 1.5% | $289.91 | $87.92 | +226.6% | COM | 46625H100 |
| IWO | ISHARES TR | 43,889 | $12.55M | 1.3% | $285.86 | $228.77 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| THRO | BLACKROCK ETF TRUST | 338,479 | $12.04M | 1.3% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| VBR | VANGUARD INDEX FDS | 59,836 | $11.67M | 1.2% | $195.01 | $156.39 | +24.7% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 61,868 | $10.97M | 1.2% | $177.39 | $111.64 | +58.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 42,651 | $10.8M | 1.1% | $253.23 * | $30.79 | +311.3% | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 164,794 | $10.28M | 1.1% | $62.36 | $54.19 | +15.1% | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 158,631 | $10.14M | 1.1% | $63.94 | $50.67 | +26.2% | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 189,081 | $9.991M | 1.1% | $52.84 | $52.35 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| V | VISA INC | 27,413 | $9.733M | 1.0% | $355.05 | $129.83 | +172.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 34,189 | $9.424M | 1.0% | $275.65 | $163.13 | +68.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,286 | $8.775M | 0.9% | $181.74 | $145.51 | +24.9% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 11,347 | $8.375M | 0.9% | $738.06 | $254.21 | +189.9% | CL A | 30303M102 |
| MTUM | ISHARES TR | 34,599 | $8.315M | 0.9% | $240.32 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 9,729 | $7.584M | 0.8% | $779.52 | $220.37 | +252.5% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 253,799 | $7.322M | 0.8% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| RTX | RTX CORPORATION | 49,011 | $7.157M | 0.8% | $146.02 | $68.25 | +112.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 39,495 | $6.96M | 0.7% | $176.23 | $126.94 | +38.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 94,828 | $6.893M | 0.7% | $72.69 | $47.33 | +53.6% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 12,416 | $6.849M | 0.7% | $551.62 | $269.69 | +104.5% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 20,191 | $5.388M | 0.6% | $266.86 * | $74.93 | +234.6% | COM | 743315103 |
| BLK | BLACKROCK INC | 5,012 | $5.259M | 0.6% | $1049.23 | $989.63 | +5.0% | COM | 09290D101 |
| WMT | WALMART INC | 49,552 | $4.845M | 0.5% | $97.78 | $53.72 | +81.2% | COM | 931142103 |
| BX | BLACKSTONE INC | 32,368 | $4.842M | 0.5% | $149.58 | $60.68 | +142.9% | COM | 09260D107 |
| ABBV | ABBVIE INC | 25,888 | $4.805M | 0.5% | $185.62 | $69.76 | +161.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 18,888 | $4.399M | 0.5% | $232.88 * | $138.80 | +56.4% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 62,299 | $4.304M | 0.5% | $69.09 | $60.17 | +14.8% | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 43,793 | $4.112M | 0.4% | $93.89 | $92.50 | +1.5% | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 5,774 | $4.086M | 0.4% | $707.70 | $254.08 | +175.7% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 29,036 | $3.903M | 0.4% | $134.42 | $59.32 | +123.4% | COM | 91913Y100 |
| KO | COCA COLA CO | 54,724 | $3.872M | 0.4% | $70.75 | $48.22 | +44.6% | COM | 191216100 |
| EMB | ISHARES TR | 41,114 | $3.808M | 0.4% | $92.62 | $90.51 | +2.3% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,928 | $3.759M | 0.4% | $57.01 | $43.04 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 7,818 | $3.621M | 0.4% | $463.12 | $355.34 | +28.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 30,237 | $3.568M | 0.4% | $118.00 | $72.76 | +59.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 9,549 | $3.501M | 0.4% | $366.65 | $193.18 | +87.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,523 | $3.487M | 0.4% | $989.82 | $540.85 | +82.5% | COM | 22160K105 |
| CRH | CRH PLC | 33,757 | $3.099M | 0.3% | $91.80 | $57.01 | +61.0% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 19,100 | $3.043M | 0.3% | $159.32 | $120.62 | +30.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 60,090 | $2.843M | 0.3% | $47.32 | $33.71 | +38.9% | COM | 060505104 |
| SUSA | ISHARES TR | 22,360 | $2.834M | 0.3% | $126.75 | $74.10 | +71.0% | ESG OPTIMIZED | 464288802 |
| MCD | MCDONALDS CORP | 9,451 | $2.761M | 0.3% | $292.17 | $225.80 | +27.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 33,636 | $2.663M | 0.3% | $79.16 | $59.55 | +30.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 7,994 | $2.539M | 0.3% | $317.66 | $209.55 | +51.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,481 | $2.516M | 0.3% | $388.23 | $206.06 | +87.2% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 30,292 | $2.474M | 0.3% | $81.66 * | $31.44 | +29.9% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 13,783 | $2.436M | 0.3% | $176.74 | $130.67 | +35.3% | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 20,875 | $2.425M | 0.3% | $116.16 | $61.82 | +87.9% | ESG MSCI KLD 400 | 464288570 |
| VNQ | VANGUARD INDEX FDS | 26,542 | $2.364M | 0.2% | $89.06 | $86.79 | +2.6% | REAL ESTATE ETF | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 21,922 | $2.355M | 0.2% | $107.41 | $31.36 | +242.5% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 33,662 | $2.337M | 0.2% | $69.42 | $63.33 | +8.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 24,330 | $2.229M | 0.2% | $91.63 | $81.19 | +11.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 10,005 | $2.187M | 0.2% | $218.64 | $118.31 | +84.1% | COM | 68389X105 |
| SHV | ISHARES TR | 19,742 | $2.18M | 0.2% | $110.42 | $110.13 | +0.3% | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 7,982 | $2.177M | 0.2% | $272.70 | $167.18 | +62.6% | COM | 79466L302 |
| EOG | EOG RES INC | 18,146 | $2.17M | 0.2% | $119.61 | $85.91 | +36.8% | COM | 26875P101 |
| KRE | SPDR SERIES TRUST | 36,422 | $2.163M | 0.2% | $59.39 | $46.94 | +26.5% | S&P REGL BKG | 78464A698 |
| HIMU | BLACKROCK ETF TRUST II | 44,209 | $2.15M | 0.2% | $48.63 | $49.32 | -1.4% | ISHARES HIGH YIE | 092528843 |
| MA | MASTERCARD INCORPORATED | 3,805 | $2.138M | 0.2% | $561.95 | $404.60 | +38.5% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,086 | $2.081M | 0.2% | $509.31 | $242.97 | +109.6% | CL A | 22788C105 |
| ADBE | ADOBE INC | 5,369 | $2.077M | 0.2% | $386.88 | $263.58 | +46.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 12,311 | $1.961M | 0.2% | $159.26 | $116.97 | +34.7% | COM | 747525103 |
| USMV | ISHARES TR | 20,790 | $1.952M | 0.2% | $93.87 | $61.84 | +51.8% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 6,323 | $1.89M | 0.2% | $298.88 | $205.02 | +45.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 9,142 | $1.806M | 0.2% | $197.54 | $152.27 | +29.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,714 | $1.804M | 0.2% | $485.77 | $316.49 | +53.5% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1.783M | 0.2% | $374.98 | $224.79 | +66.8% | COM | 50212V100 |
| XLP | SELECT SECTOR SPDR TR | 21,966 | $1.779M | 0.2% | $80.97 | $69.76 | +16.1% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 16,316 | $1.759M | 0.2% | $107.80 | $97.22 | +8.9% | COM | 30231G102 |
| COR | CENCORA INC | 5,652 | $1.695M | 0.2% | $299.87 | $148.86 | +100.7% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 10,893 | $1.664M | 0.2% | $152.75 | $134.23 | +12.3% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 9,344 | $1.629M | 0.2% | $174.34 | $113.98 | +50.7% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 14,494 | $1.454M | 0.2% | $100.35 | $69.85 | +41.3% | COM | 209115104 |
| ZTS | ZOETIS INC | 9,261 | $1.444M | 0.2% | $155.95 | $136.48 | +13.5% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 18,230 | $1.435M | 0.2% | $78.70 | $76.37 | +3.1% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,309 | $1.432M | 0.2% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.418M | 0.1% | $109.64 | $83.23 | +31.7% | ESG US STK ETF | 921910733 |
| XLY | SELECT SECTOR SPDR TR | 6,019 | $1.308M | 0.1% | $217.32 * | $45.37 | +139.5% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 2,568 | $1.306M | 0.1% | $508.39 | $387.99 | +30.2% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 15,581 | $1.295M | 0.1% | $83.12 | $59.64 | +37.5% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 2,937 | $1.288M | 0.1% | $438.40 * | $38.71 | +88.8% | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 2,425 | $1.279M | 0.1% | $527.22 | $402.35 | +30.6% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,947 | $1.275M | 0.1% | $183.47 | $112.79 | +61.7% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,490 | $1.261M | 0.1% | $49.46 | $41.70 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| ZS | ZSCALER INC | 3,962 | $1.244M | 0.1% | $313.94 | $148.86 | +110.9% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 17,454 | $1.211M | 0.1% | $69.38 | $45.31 | +50.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,826 | $1.163M | 0.1% | $303.95 | $195.75 | +55.3% | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 18,290 | $1.149M | 0.1% | $62.81 | $41.76 | +47.9% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,658 | $1.044M | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| PEP | PEPSICO INC | 7,730 | $1.021M | 0.1% | $132.04 | $140.42 | -7.8% | COM | 713448108 |
| FISV | FISERV INC | 5,652 | $974K | 0.1% | $172.39 | $106.81 | +61.4% | COM | 337738108 |
| ESGD | ISHARES TR | 10,627 | $948K | 0.1% | $89.22 | $62.80 | +42.1% | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FD | 1,371 | $909K | 0.1% | $663.15 * | $32.49 | +155.2% | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 5,624 | $898K | 0.1% | $159.71 | $104.34 | +52.7% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $892K | 0.1% | $326.09 | $260.36 | +25.2% | COM | 02043Q107 |
| IWB | ISHARES TR | 2,627 | $892K | 0.1% | $339.57 | $124.17 | +173.5% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 9,675 | $888K | 0.1% | $91.83 | $40.04 | +125.7% | COM | 842587107 |
| DPZ | DOMINOS PIZZA INC | 1,957 | $882K | 0.1% | $450.60 | $341.48 | +30.9% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 5,914 | $839K | 0.1% | $141.90 | $124.84 | +13.7% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 3,409 | $810K | 0.1% | $237.58 | $270.06 | -12.0% | COM | 550021109 |
| ICSH | ISHARES TR | 15,929 | $808K | 0.1% | $50.71 | $50.17 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| SNOW | SNOWFLAKE INC | 3,594 | $804K | 0.1% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 5,593 | $794K | 0.1% | $141.88 | $90.45 | +55.7% | COM | 03769M106 |
| IJH | ISHARES TR | 12,729 | $789K | 0.1% | $62.02 | $55.31 | +12.1% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 17,273 | $782K | 0.1% | $45.25 * | $36.22 | +22.4% | COM NEW | 902973304 |
| BILL | BILL HOLDINGS INC | 16,811 | $778K | 0.1% | $46.26 | $65.17 | -29.0% | COM | 090043100 |
| WM | WASTE MGMT INC DEL | 3,368 | $771K | 0.1% | $228.80 | $70.63 | +221.5% | COM | 94106L109 |
| IWR | ISHARES TR | 8,226 | $757K | 0.1% | $91.97 | $74.19 | +24.0% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 541 | $724K | 0.1% | $1339.13 * | $87.99 | +52.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,857 | $696K | 0.1% | $143.20 * | $136.57 | +2.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,310 | $687K | 0.1% | $207.64 | $159.39 | +28.2% | COM | 882508104 |
| AGG | ISHARES TR | 6,879 | $682K | 0.1% | $99.20 | $102.22 | -3.0% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 5,951 | $650K | 0.1% | $109.30 | $110.11 | -0.7% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 2,629 | $650K | 0.1% | $247.27 | $205.25 | +19.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 1,818 | $649K | 0.1% | $357.07 | $165.56 | +115.0% | SHS | G29183103 |
| STAG | STAG INDL INC | 17,613 | $639K | 0.1% | $36.28 | $30.28 | — | COM | 85254J102 |
| ESGE | ISHARES INC | 15,971 | $626K | 0.1% | $39.17 | $29.81 | +31.4% | ESG AWR MSCI EM | 46434G863 |
| UBER | UBER TECHNOLOGIES INC | 6,518 | $608K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,185 | $603K | 0.1% | $45.77 | $29.28 | +56.3% | S&P500 PUR GWT | 46137V266 |
| LRCX | LAM RESEARCH CORP | 6,125 | $596K | 0.1% | $97.34 | $75.12 | +29.1% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 1,812 | $593K | 0.1% | $327.46 | $215.57 | +50.5% | COM | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $583K | 0.1% | $36.65 | $31.95 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 156 | $579K | 0.1% | $3712.23 | $2509.45 | +47.9% | COM | 053332102 |
| XBI | SPDR SERIES TRUST | 6,921 | $574K | 0.1% | $82.94 | $91.34 | -9.2% | S&P BIOTECH | 78464A870 |
| SRLN | SSGA ACTIVE ETF TR | 13,783 | $573K | 0.1% | $41.59 | $45.95 | -9.5% | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 4,054 | $571K | 0.1% | $140.86 | $84.62 | +64.3% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 15,978 | $570K | 0.1% | $35.69 | $35.99 | -2.8% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 3,101 | $568K | 0.1% | $183.04 | $136.51 | +33.5% | COM | 038222105 |
| C | CITIGROUP INC | 6,632 | $564K | 0.1% | $85.11 | $44.08 | +90.7% | COM NEW | 172967424 |
| IWM | ISHARES TR | 2,587 | $558K | 0.1% | $215.79 | $194.72 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,221 | $558K | 0.1% | $89.74 | $105.66 | -16.5% | COM | 20825C104 |
| TIP | ISHARES TR | 5,048 | $556K | 0.1% | $110.05 | $108.13 | +1.8% | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 1,025 | $543K | 0.1% | $529.30 | $348.14 | +51.9% | COM | 36828A101 |
| ESML | ISHARES TR | 13,079 | $541K | 0.1% | $41.33 | $33.39 | +23.8% | ESG AWARE MSCI | 46435U663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,817 | $534K | 0.1% | $54.40 | $49.12 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $526K | 0.1% | $40.49 | $31.74 | +27.6% | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 5,912 | $515K | 0.1% | $87.17 | $83.65 | +3.4% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 11,890 | $511K | 0.1% | $42.99 * | $40.10 | +4.7% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,841 | $510K | 0.1% | $276.94 | $227.28 | +21.8% | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 1,570 | $507K | 0.1% | $322.66 | $266.02 | +21.0% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 3,971 | $492K | 0.1% | $124.00 | $110.97 | +11.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,568 | $479K | 0.1% | $186.44 | $126.93 | +44.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 2,044 | $452K | 0.0% | $221.03 | $201.30 | +7.8% | COM | 03027X100 |
| SHY | ISHARES TR | 5,256 | $436K | 0.0% | $82.86 | $82.29 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 1,551 | $434K | 0.0% | $279.83 * | $67.69 | +3.4% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,890 | $431K | 0.0% | $31.01 | $31.01 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 3,153 | $429K | 0.0% | $136.01 | $102.14 | +32.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 17,941 | $428K | 0.0% | $23.83 | $20.08 | +18.7% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $427K | 0.0% | $311.86 | $370.37 | -16.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,134 | $423K | 0.0% | $46.29 * | $58.21 | -23.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,054 | $420K | 0.0% | $204.65 | $180.95 | +13.1% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 731 | $415K | 0.0% | $568.03 | $460.98 | +23.2% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 21,921 | $397K | 0.0% | $18.13 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 16,281 | $395K | 0.0% | $24.24 * | $26.37 | -11.2% | COM | 717081103 |
| AMGN | AMGEN INC | 1,392 | $389K | 0.0% | $279.25 | $223.49 | +23.0% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 1,059 | $388K | 0.0% | $366.17 * | $48.76 | +50.2% | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 4,510 | $383K | 0.0% | $84.82 * | $29.03 | +46.1% | ENERGY | 81369Y506 |
| INTU | INTUIT | 484 | $381K | 0.0% | $787.30 | $519.01 | +51.3% | COM | 461202103 |
| ENB | ENBRIDGE INC | 8,397 | $381K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,025 | $369K | 0.0% | $182.09 | $86.67 | +106.3% | COM | 718172109 |
| ROM | PROSHARES TR | 4,844 | $369K | 0.0% | $76.11 | $61.35 | +24.1% | PSHS ULTRA TECH | 74347R693 |
| XAR | SPDR SERIES TRUST | 1,743 | $368K | 0.0% | $210.94 | $152.93 | +37.9% | AEROSPACE DEF | 78464A631 |
| VB | VANGUARD INDEX FDS | 1,548 | $367K | 0.0% | $236.98 | $207.09 | +14.4% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,202 | $366K | 0.0% | $304.83 | $248.65 | +22.6% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 63 | $365K | 0.0% | $5789.25 | $3175.62 | +81.6% | COM | 09857L108 |
| IWF | ISHARES TR | 831 | $353K | 0.0% | $424.65 * | $59.42 | +78.6% | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 4,274 | $349K | 0.0% | $81.62 * | $88.94 | -10.8% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 3,117 | $346K | 0.0% | $110.87 | $71.02 | +54.0% | COM | 375558103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,765 | $341K | 0.0% | $71.62 | $63.41 | +12.9% | KBW BK ETF | 46138E628 |
| PANW | PALO ALTO NETWORKS INC | 1,663 | $340K | 0.0% | $204.64 | $173.52 | +17.9% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 1,243 | $339K | 0.0% | $273.12 | $173.84 | +56.4% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,054 | $336K | 0.0% | $318.98 | $204.22 | +55.1% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $334K | 0.0% | $49.18 | $34.20 | +42.9% | COM NEW | 247361702 |
| ITOT | ISHARES TR | 2,450 | $331K | 0.0% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $323K | 0.0% | $255.97 | $220.03 | +15.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062 | $313K | 0.0% | $294.76 | $218.81 | +33.1% | COM | 459200101 |
| MINT | PIMCO ETF TR | 3,094 | $311K | 0.0% | $100.52 | $98.98 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| NI | NISOURCE INC | 7,656 | $309K | 0.0% | $40.34 | $27.77 | +43.4% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 2,338 | $301K | 0.0% | $128.92 * | $115.32 | +9.4% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 1,042 | $300K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| MUB | ISHARES TR | 2,861 | $299K | 0.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,201 | $298K | 0.0% | $248.34 | $220.02 | +12.9% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 1,339 | $297K | 0.0% | $221.80 | $205.92 | +6.6% | COM | 548661107 |
| KKR | KKR & CO INC | 2,229 | $297K | 0.0% | $133.03 | $117.42 | +13.0% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 2,890 | $292K | 0.0% | $100.93 * | $146.46 | -33.5% | CL B | 911312106 |
| CCJ | CAMECO CORP | 3,900 | $289K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| SYK | STRYKER CORPORATION | 727 | $288K | 0.0% | $395.63 | $281.96 | +39.6% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 3,793 | $283K | 0.0% | $74.66 * | $82.53 | -11.8% | COM | 277432100 |
| HDV | ISHARES TR | 2,408 | $282K | 0.0% | $117.17 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| CCI | CROWN CASTLE INC | 2,746 | $282K | 0.0% | $102.74 * | $90.39 | +11.1% | COM | 22822V101 |
| WASH | WASHINGTON TR BANCORP INC | 9,966 | $282K | 0.0% | $28.28 * | $33.50 | -20.4% | COM | 940610108 |
| TGT | TARGET CORP | 2,798 | $276K | 0.0% | $98.63 * | $71.93 | +34.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $272K | 0.0% | $308.30 | $235.97 | +29.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,174 | $270K | 0.0% | $230.13 | $225.35 | +0.9% | COM | 907818108 |
| RLY | SSGA ACTIVE ETF TR | 9,255 | $269K | 0.0% | $29.09 | $27.18 | +7.0% | MULT ASS RLRTN | 78467V103 |
| DIVB | ISHARES TR | 5,097 | $256K | 0.0% | $50.32 | $49.10 | +2.5% | CORE DIVID ETF | 46435U861 |
| WY | WEYERHAEUSER CO MTN BE | 9,950 | $256K | 0.0% | $25.69 | $17.97 | +40.5% | COM NEW | 962166104 |
| FDS | FACTSET RESH SYS INC | 567 | $253K | 0.0% | $447.02 | $230.51 | +92.7% | COM | 303075105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,567 | $253K | 0.0% | $161.34 | $135.87 | +18.7% | NY ARCA BIOTECH | 33733E203 |
| ORI | OLD REP INTL CORP | 6,518 | $251K | 0.0% | $38.44 * | $28.98 | +23.7% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 2,006 | $247K | 0.0% | $123.26 | $93.22 | +31.9% | COM | 595112103 |
| SHYG | ISHARES TR | 5,653 | $244K | 0.0% | $43.14 | $41.61 | +3.7% | 0-5YR HI YL CP | 46434V407 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $242K | 0.0% | $60.47 | $46.45 | +28.2% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,003 | $239K | 0.0% | $79.43 | $68.16 | +14.3% | COM | 74251V102 |
| LIN | LINDE PLC | 508 | $238K | 0.0% | $469.20 | $444.89 | +4.7% | SHS | G54950103 |
| INTC | INTEL CORP | 10,590 | $237K | 0.0% | $22.40 | $21.87 | +2.4% | COM | 458140100 |
| IWN | ISHARES TR | 1,465 | $231K | 0.0% | $157.76 | $143.39 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 3,217 | $229K | 0.0% | $71.04 | $97.70 | -28.1% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 1,387 | $228K | 0.0% | $164.46 | $135.14 | +21.7% | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 1,787 | $227K | 0.0% | $127.30 | $121.84 | +4.5% | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 5,254 | $227K | 0.0% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,483 | $220K | 0.0% | $148.14 | $141.64 | +3.6% | COM | 988498101 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $217K | 0.0% | $16.05 | $17.22 | — | COM | 11135E203 |
| IWP | ISHARES TR | 1,547 | $215K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 2,015 | $209K | 0.0% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| HOOD | ROBINHOOD MKTS INC | 2,200 | $206K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| ZION | ZIONS BANCORPORATION N A | 3,966 | $206K | 0.0% | $51.93 | $46.91 | +10.7% | COM | 989701107 |
| IGM | ISHARES TR | 1,800 | $202K | 0.0% | $112.34 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| ICLN | ISHARES TR | 13,277 | $174K | 0.0% | $13.11 | $13.58 | -3.5% | GL CLEAN ENE ETF | 464288224 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $67,900 | 0.0% | $6.79 | $3.61 | +87.9% | COM | 08975B109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $42,500 | 0.0% | $4.25 | $2.42 | +75.6% | SPONSORED ADR | 539439109 |
| NG | NOVAGOLD RES INC | 10,000 | $40,900 | 0.0% | $4.09 | $3.74 | +9.3% | COM NEW | 66987E206 |