Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 1,538,425 | $41.4M | 8.6% | $26.91 | $19.93 | +35.0% | ETF | 808524201 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 704,543 | $31.18M | 6.5% | $44.26 | $36.15 | +22.4% | ETF | 26923N405 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 955,038 | $26.2M | 5.5% | $27.43 | $25.57 | +7.3% | ETF | 808524797 |
| UITB | VictoryShares Core Intermediate Bond ETF | 483,034 | $22.87M | 4.8% | $47.35 | $46.41 | +2.0% | ETF | 92647N527 |
| GOOGL | Alphabet, Inc. Cl A | 52,526 | $16.44M | 3.4% | $313.00 | $106.57 | +193.7% | COM | 02079K305 |
| AAPL | Apple, Inc | 58,309 | $15.85M | 3.3% | $271.86 | $110.64 | +145.7% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 379,816 | $15.6M | 3.3% | $41.08 | $17.30 | +137.4% | ETF | 00326A104 |
| MSFT | Microsoft Corp | 26,658 | $12.89M | 2.7% | $483.61 | $47.94 | +908.8% | COM | 594918104 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 378,225 | $12.32M | 2.6% | $32.57 | $24.78 | +31.4% | ETF | 25434V302 |
| NVDA | Nvidia Corp | 56,875 | $10.61M | 2.2% | $186.50 | $92.79 | +101.0% | COM | 67066G104 |
| FPE | First Trust Preferred Sec & Inc ETF | 449,530 | $8.19M | 1.7% | $18.22 | $17.70 | +2.9% | ETF | 33739E108 |
| SCHF | Schwab FTSE Developed ex-US ETF | 337,928 | $8.124M | 1.7% | $24.04 | $18.77 | +28.1% | ETF | 808524805 |
| AVGO | Broadcom Limited | 23,158 | $8.015M | 1.7% | $346.10 | $145.62 | +137.7% | COM | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 12,561 | $7.877M | 1.6% | $627.12 | $331.54 | +89.2% | ETF | 922908363 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 176,632 | $7.585M | 1.6% | $42.94 | $33.79 | +27.1% | ETF | 381430107 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 222,742 | $7.266M | 1.5% | $32.62 | $22.35 | +45.9% | ETF | 808524300 |
| JHMM | J H Multifactor Mid Cap ETF | 106,210 | $6.955M | 1.4% | $65.48 | $58.09 | +12.7% | ETF | 47804J206 |
| AMZN | Amazon.com | 29,378 | $6.781M | 1.4% | $230.82 | $134.64 | +71.4% | COM | 023135106 |
| MUNI | PIMCO Intermediate Muni ETF | 118,574 | $6.214M | 1.3% | $52.41 | $51.32 | +2.1% | ETF | 72201R866 |
| JMUB | J.P. Morgan Municipal ETF | 123,040 | $6.214M | 1.3% | $50.50 | $50.12 | +0.8% | ETF | 46641Q647 |
| JPM | J P Morgan Chase & Co | 19,280 | $6.213M | 1.3% | $322.23 | $90.20 | +257.2% | COM | 46625H100 |
| DFAI | Dimensional International Core Equity Mkt ETF | 124,601 | $4.749M | 1.0% | $38.11 | $30.11 | +26.6% | ETF | 25434V203 |
| SCHV | Schwab Dow Jones US Large Value ETF | 156,883 | $4.645M | 1.0% | $29.61 | $21.41 | +38.3% | ETF | 808524409 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 153,029 | $4.602M | 1.0% | $30.07 | $23.33 | +28.9% | ETF | 808524508 |
| JNJ | Johnson & Johnson | 22,101 | $4.574M | 1.0% | $206.95 | $151.64 | +36.5% | COM | 478160104 |
| VO | Vanguard Mid-Cap ETF | 15,292 | $4.438M | 0.9% | $290.22 * | $57.36 | +26.5% | ETF | 922908629 |
| IJH | iShares S&P Midcap 400 Index ETF | 65,604 | $4.33M | 0.9% | $66.00 | $51.48 | +28.2% | ETF | 464287507 |
| IBDU | iShares iBonds Dec 2029 Corp Bond ETF | 182,489 | $4.271M | 0.9% | $23.40 | $23.10 | +1.3% | ETF | 46436E205 |
| GOOG | Alphabet, Inc. Cl C | 13,374 | $4.197M | 0.9% | $313.80 | $106.94 | +193.4% | COM | 02079K107 |
| GLD | SPDR Gold Shares | 10,533 | $4.174M | 0.9% | $396.31 | $143.21 | +176.7% | ETF | 78463V107 |
| RTX | RTX Corp. | 20,830 | $3.82M | 0.8% | $183.40 | $87.27 | +110.2% | COM | 75513E101 |
| PWR | Quanta Services Inc | 9,022 | $3.808M | 0.8% | $422.06 | $126.12 | +234.6% | COM | 74762E102 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 50,133 | $3.688M | 0.8% | $73.56 | $60.51 | +21.6% | ETF | 922042775 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 127,552 | $3.633M | 0.8% | $28.48 | $21.97 | +29.6% | ETF | 808524607 |
| BRK/B | Berkshire Hathaway B | 6,831 | $3.434M | 0.7% | $502.65 | $180.63 | +178.3% | COM | 084670702 |
| META | Meta Platforms Cl A | 5,023 | $3.316M | 0.7% | $660.09 | $308.39 | +114.0% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 4,569 | $3.116M | 0.6% | $681.95 | $221.51 | +207.9% | ETF | 78462F103 |
| MRK | Merck & Co Inc | 29,420 | $3.097M | 0.6% | $105.26 | $67.62 | +55.7% | COM | 58933Y105 |
| BAC | Bank Of America | 55,064 | $3.029M | 0.6% | $55.00 | $26.32 | +109.0% | COM | 060505104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 57,906 | $2.912M | 0.6% | $50.29 | $49.93 | +0.7% | ETF | 922907746 |
| IJR | iShares S&P Smallcap 600 Index ETF | 23,109 | $2.777M | 0.6% | $120.18 | $65.75 | +82.8% | ETF | 464287804 |
| NOBL | Proshares S&P 500 Div Aristocrats | 26,230 | $2.73M | 0.6% | $104.07 | $77.00 | +35.1% | ETF | 74348A467 |
| IBM | International Business Machines | 9,100 | $2.696M | 0.6% | $296.21 | $110.02 | +169.2% | COM | 459200101 |
| LOW | Lowes Companies | 10,905 | $2.63M | 0.5% | $241.16 | $66.05 | +265.1% | COM | 548661107 |
| PANW | Palo Alto Networks Inc | 13,955 | $2.571M | 0.5% | $184.20 | $129.67 | +42.1% | COM | 697435105 |
| AMGN | Amgen Inc | 7,823 | $2.561M | 0.5% | $327.33 | $123.45 | +165.1% | COM | 031162100 |
| PG | Procter & Gamble Inc | 17,519 | $2.511M | 0.5% | $143.31 | $60.25 | +137.8% | COM | 742718109 |
| CSCO | Cisco Systems | 32,349 | $2.492M | 0.5% | $77.03 | $23.33 | +228.4% | COM | 17275R102 |
| CVX | ChevronTexaco Corp | 15,737 | $2.398M | 0.5% | $152.41 | $89.76 | +69.8% | COM | 166764100 |
| LHX | L3Harris Technologies Inc | 7,631 | $2.24M | 0.5% | $293.56 | $181.01 | +62.2% | COM | 502431109 |
| PEP | Pepsico | 14,821 | $2.127M | 0.4% | $143.52 | $66.04 | +117.3% | COM | 713448108 |
| XOM | Exxon-Mobil | 15,922 | $1.916M | 0.4% | $120.34 | $85.90 | +40.1% | COM | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 13,681 | $1.904M | 0.4% | $139.16 | $73.41 | +89.6% | ETF | 78464A763 |
| UNP | Union Pacific Corp | 7,958 | $1.841M | 0.4% | $231.31 | $71.27 | +224.6% | COM | 907818108 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 70,069 | $1.838M | 0.4% | $26.23 | $19.67 | +33.3% | ETF | 808524102 |
| V | Visa, Inc. | 4,930 | $1.729M | 0.4% | $350.68 | $103.20 | +239.8% | COM | 92826C839 |
| MA | Mastercard Inc | 2,873 | $1.64M | 0.3% | $570.82 | $225.10 | +153.6% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 5,795 | $1.491M | 0.3% | $257.23 | $84.07 | +206.0% | COM | 053015103 |
| NEE | NextEra Energy Inc. | 18,447 | $1.481M | 0.3% | $80.28 | $64.45 | +24.6% | COM | 65339F101 |
| HD | Home Depot | 4,275 | $1.471M | 0.3% | $344.11 | $215.85 | +59.4% | COM | 437076102 |
| KLAC | KLA Tencor Corp | 1,208 | $1.468M | 0.3% | $1215.05 | $398.77 | +204.7% | COM | 482480100 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 34,866 | $1.464M | 0.3% | $41.99 | $37.01 | +13.4% | ETF | 47804J842 |
| XLK | SPDR Technology Select Sector | 10,118 | $1.457M | 0.3% | $143.97 | $91.25 | +57.8% | ETF | 81369Y803 |
| MCD | McDonalds Corp | 4,752 | $1.452M | 0.3% | $305.62 | $84.09 | +263.4% | COM | 580135101 |
| EMR | Emerson Electric | 10,755 | $1.427M | 0.3% | $132.72 | $49.30 | +169.2% | COM | 291011104 |
| VBR | Vanguard Small-Cap Value ETF | 6,612 | $1.4M | 0.3% | $211.80 | $147.99 | +43.1% | ETF | 922908611 |
| TMO | Thermo Fisher Scientific | 2,397 | $1.389M | 0.3% | $579.52 | $163.22 | +255.0% | COM | 883556102 |
| ORCL | Oracle Systems | 6,728 | $1.311M | 0.3% | $194.92 | $61.13 | +218.9% | COM | 68389X105 |
| MDT | Medtronic plc | 13,201 | $1.268M | 0.3% | $96.06 | $86.50 | +11.0% | COM | G5960L103 |
| QCOM | Qualcomm Corp | 7,408 | $1.267M | 0.3% | $171.06 | $128.35 | +33.3% | COM | 747525103 |
| AMAT | Applied Materials | 4,873 | $1.252M | 0.3% | $257.00 | $82.06 | +213.2% | COM | 038222105 |
| GE | General Electric | 4,000 | $1.232M | 0.3% | $308.03 | $168.57 | +82.7% | COM | 369604301 |
| IBMO | iShares iBonds Dec 2026 Muni Bond ETF | 45,639 | $1.17M | 0.2% | $25.64 | $25.52 | +0.5% | ETF | 46435U259 |
| VZ | Verizon Communications | 27,976 | $1.139M | 0.2% | $40.73 | $40.74 | -0.0% | COM | 92343V104 |
| CWI | SPDR MSCI Acwi Ex-US | 31,358 | $1.126M | 0.2% | $35.92 | $25.95 | +38.4% | ETF | 78463X848 |
| CFG | Citizens Financial Group | 19,015 | $1.111M | 0.2% | $58.41 | $28.31 | +106.4% | COM | 174610105 |
| CRM | Salesforce Com | 4,181 | $1.108M | 0.2% | $264.93 | $181.30 | +46.1% | COM | 79466L302 |
| LLY | Lilly Eli & Co | 1,016 | $1.092M | 0.2% | $1074.73 | $186.64 | +475.8% | COM | 532457108 |
| XBI | SPDR S&P Biotech ETF | 8,632 | $1.053M | 0.2% | $121.93 | $84.72 | +43.9% | ETF | 78464A870 |
| IBDW | iShares iBonds Dec 2031 Corp Bond ETF | 47,908 | $1.013M | 0.2% | $21.15 | $20.75 | +1.9% | ETF | 46436E486 |
| GS | Goldman Sachs Group | 1,149 | $1.01M | 0.2% | $878.88 | $317.88 | +176.5% | COM | 38141G104 |
| TJX | TJX Cos Inc | 6,519 | $1.001M | 0.2% | $153.60 | $58.41 | +163.0% | COM | 872540109 |
| DIS | Disney Walt Co | 8,779 | $999K | 0.2% | $113.76 | $103.47 | +9.9% | COM | 254687106 |
| VUG | Vanguard Growth ETF | 2,038 | $994K | 0.2% | $487.96 * | $13.58 | +498.7% | ETF | 922908736 |
| VIG | Vanguard Div Appreciation ETF | 4,520 | $993K | 0.2% | $219.77 | $199.65 | +10.1% | ETF | 921908844 |
| IEMG | iShare Core MSCI Emerging Markets | 14,695 | $988K | 0.2% | $67.22 | $45.75 | +46.9% | ETF | 46434G103 |
| KO | Coca Cola | 14,105 | $986K | 0.2% | $69.91 | $34.76 | +101.1% | COM | 191216100 |
| ABBV | AbbVie Inc | 4,280 | $978K | 0.2% | $228.50 | $141.68 | +61.3% | COM | 00287Y109 |
| WMT | Wal-Mart Stores | 8,764 | $976K | 0.2% | $111.41 | $50.47 | +120.7% | COM | 931142103 |
| BMY | Bristol Myers Squibb | 17,804 | $960K | 0.2% | $53.94 | $41.83 | +27.5% | COM | 110122108 |
| IVV | iShares Core S&P 500 ETF | 1,383 | $947K | 0.2% | $684.94 | $574.18 | +19.3% | ETF | 464287200 |
| BX | Blackstone Group Lp | 6,125 | $944K | 0.2% | $154.15 | $54.62 | +182.2% | COM | 09260D107 |
| ROP | Roper Technologies, Inc | 2,120 | $943K | 0.2% | $445.04 | $325.54 | +36.5% | COM | 776696106 |
| IBMS | iShares iBonds Dec 2030 Muni Bond ETF | 35,838 | $934K | 0.2% | $26.06 | $25.42 | +2.5% | ETF | 46438G687 |
| IBMP | iShares iBonds Dec 2027 Muni Bond ETF | 36,265 | $921K | 0.2% | $25.39 | $24.87 | +2.1% | ETF | 46435U283 |
| CMC | Commercial Metals Co | 13,262 | $918K | 0.2% | $69.22 | $23.09 | +199.1% | COM | 201723103 |
| CVS | CVS Health Corporation | 11,130 | $883K | 0.2% | $79.36 | $54.96 | +44.4% | COM | 126650100 |
| DHR | Danaher Corp | 3,766 | $862K | 0.2% | $228.94 | $51.68 | +343.0% | COM | 235851102 |
| PBE | Invesco Biotech & Genomics ETF | 10,070 | $827K | 0.2% | $82.15 | $60.32 | +36.2% | ETF | 46137V787 |
| VNQ | Vanguard REIT | 9,239 | $818K | 0.2% | $88.49 | $81.79 | +8.2% | ETF | 922908553 |
| STT | State Street Boston Corp | 6,011 | $775K | 0.2% | $129.01 | $44.55 | +187.7% | COM | 857477103 |
| ITW | Illinois Tool Works | 3,118 | $768K | 0.2% | $246.30 | $118.45 | +107.9% | COM | 452308109 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $755K | 0.2% | $754800.00 | $746423.56 | +1.1% | COM | 084670108 |
| PLTR | Palantir Technologies Inc. | 4,022 | $715K | 0.1% | $177.75 | $39.80 | +346.6% | COM | 69608A108 |
| IBDV | iShares iBonds Dec 2030 Corp Bond ETF | 31,983 | $706K | 0.1% | $22.07 | $21.64 | +2.0% | ETF | 46436E726 |
| GEV | Ge Vernova Llc Com | 1,043 | $682K | 0.1% | $653.57 | $327.55 | +99.5% | COM | 36828A101 |
| MDLZ | Mondelez Intl Inc Cl A | 11,843 | $638K | 0.1% | $53.83 | $46.84 | +14.9% | COM | 609207105 |
| ABT | Abbott Labs | 5,087 | $637K | 0.1% | $125.29 | $39.41 | +217.9% | COM | 002824100 |
| MS | Morgan Stanley Group | 3,328 | $591K | 0.1% | $177.53 | $102.35 | +73.4% | COM | 617446448 |
| PYLD | PIMCO Multisector Bond Active ETF | 22,046 | $588K | 0.1% | $26.68 | $26.79 | -0.4% | ETF | 72201R585 |
| IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | 22,563 | $577K | 0.1% | $25.58 | $24.95 | +2.5% | ETF | 46435U325 |
| IBMR | iShares iBonds Dec 2029 Muni Bond ETF | 22,342 | $568K | 0.1% | $25.43 | $25.08 | +1.4% | ETF | 46436E163 |
| TDVG | T. Rowe Price Dividend Growth ETF | 12,264 | $552K | 0.1% | $44.97 | $44.46 | +1.1% | ETF | 87283Q404 |
| COST | Costco Whsl Corp | 637 | $550K | 0.1% | $862.70 | $490.81 | +75.7% | COM | 22160K105 |
| HPQ | Hewlett Packard | 24,616 | $548K | 0.1% | $22.28 | $23.32 | -4.4% | COM | 40434L105 |
| TSLA | Tesla Motors Inc | 1,209 | $544K | 0.1% | $449.72 | $223.00 | +101.7% | COM | 88160R101 |
| PEG | Public Svc Enterprise | 6,279 | $504K | 0.1% | $80.30 | $51.00 | +57.4% | COM | 744573106 |
| FISV | Fiserv Inc | 7,392 | $497K | 0.1% | $67.17 | $79.60 | -15.6% | COM | 337738108 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,972 | $490K | 0.1% | $123.26 | $51.66 | +138.6% | ETF | 464287309 |
| TSN | Tyson Foods Inc | 8,337 | $489K | 0.1% | $58.62 | $52.79 | +11.0% | COM | 902494103 |
| VTV | Vanguard Value ETF | 2,528 | $483K | 0.1% | $191.01 | $84.67 | +125.6% | ETF | 922908744 |
| NVS | Novartis ADR | 3,499 | $482K | 0.1% | $137.87 | $66.28 | +108.0% | ADR | 66987V109 |
| VXUS | Vanguard Total International Stock | 6,375 | $481K | 0.1% | $75.44 | $58.66 | +28.6% | ETF | 921909768 |
| HACK | HACK- Cyber Security ETF | 5,779 | $464K | 0.1% | $80.37 | $63.64 | +26.3% | ETF | 032108664 |
| VTI | Vanguard Total Stock Mkt ETF | 1,353 | $454K | 0.1% | $335.34 | $281.26 | +19.2% | ETF | 922908769 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6,294 | $450K | 0.1% | $71.45 | $69.74 | +2.5% | ETF | 33734X846 |
| PFE | Pfizer Inc | 17,498 | $436K | 0.1% | $24.90 | $21.32 | +16.8% | COM | 717081103 |
| INCY | Incyte Genomics Inc | 4,401 | $435K | 0.1% | $98.77 | $60.78 | +62.5% | COM | 45337C102 |
| MPLX | MPLX LP | 8,100 | $432K | 0.1% | $53.37 | $29.74 | — | COM | 55336V100 |
| INTU | Intuit Inc. | 650 | $431K | 0.1% | $662.66 | $361.27 | +83.4% | COM | 461202103 |
| ADBE | Adobe Systems | 1,185 | $415K | 0.1% | $349.99 | $513.71 | -31.9% | COM | 00724F101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 6,617 | $413K | 0.1% | $62.47 | $50.35 | +24.1% | ETF | 921943858 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 681 | $411K | 0.1% | $603.28 | $257.17 | +134.6% | ETF | 78467Y107 |
| MTUM | iShares MSCI USA Momentum | 1,591 | $398K | 0.1% | $250.25 | $128.90 | +94.2% | ETF | 46432F396 |
| IBDS | iShares iBonds Dec 2027 Corp Bond ETF | 16,304 | $396K | 0.1% | $24.28 | $23.55 | +3.1% | ETF | 46435UAA9 |
| IBMT | iShares iBonds Dec 2031 Term Muni Bd ETF | 15,148 | $393K | 0.1% | $25.95 | $25.92 | +0.1% | ETF | 46438G356 |
| FNDX | Sch Fundamental US Large Co ETF | 14,116 | $384K | 0.1% | $27.21 | $23.27 | +16.9% | ETF | 808524771 |
| CRWD | Crowdstrike Hldgs Inc | 815 | $382K | 0.1% | $468.76 | $458.44 | +2.3% | COM | 22788C105 |
| MMM | 3M Company | 2,298 | $368K | 0.1% | $160.09 | $75.54 | +111.9% | COM | 88579Y101 |
| AON | AON Corp | 1,040 | $367K | 0.1% | $352.88 | $191.78 | +84.0% | COM | G0403H108 |
| AMT | American Tower Corp | 2,077 | $365K | 0.1% | $175.59 | $213.57 | -17.8% | COM | 03027X100 |
| WFC | Wells Fargo & Company | 3,906 | $364K | 0.1% | $93.20 | $41.81 | +122.9% | COM | 949746101 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 294 | $357K | 0.1% | $1213.43 | $1214.64 | — | PFD | 949746804 |
| BN | Brookfield Corp. | 7,697 | $353K | 0.1% | $45.89 | $40.37 | +13.7% | COM | 11271J107 |
| VRTX | Vertex Pharmaceuticals | 779 | $353K | 0.1% | $453.36 | $249.40 | +81.8% | COM | 92532F100 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,391 | $342K | 0.1% | $246.16 | $182.45 | +34.9% | ETF | 464287655 |
| PM | Philip Morris Intl Inc | 2,092 | $336K | 0.1% | $160.40 | $113.60 | +41.2% | COM | 718172109 |
| PYPL | Paypal Holdings, Inc. | 5,706 | $333K | 0.1% | $58.38 | $65.17 | -10.4% | COM | 70450Y103 |
| ILDR | First Trust Innovation Leaders ETF | 10,003 | $330K | 0.1% | $32.99 | $25.67 | +28.5% | ETF | 33740F565 |
| COF | Capital One Financial | 1,327 | $322K | 0.1% | $242.36 | $195.40 | +24.0% | COM | 14040H105 |
| AVUV | Avantis US Small Cap Value ETF | 3,150 | $321K | 0.1% | $101.98 | $100.05 | +1.9% | ETF | 025072877 |
| NOC | Northrop Grumman Corp | 563 | $321K | 0.1% | $570.55 | $478.14 | +19.3% | COM | 666807102 |
| JBND | J P Morgan Active Bond ETF | 5,925 | $320K | 0.1% | $54.07 | $53.10 | +1.8% | ETF | 46654Q716 |
| TEL | TE Connectivity Ltd | 1,400 | $319K | 0.1% | $227.51 | $146.90 | +54.9% | COM | G87052109 |
| XLE | Sector Spdr Engy Select | 7,038 | $315K | 0.1% | $44.71 | $42.44 | +5.4% | ETF | 81369Y506 |
| IBDR | iShares iBonds Dec 2026 Corp Bond ETF | 12,987 | $315K | 0.1% | $24.23 | $23.74 | +2.1% | ETF | 46435GAA0 |
| A | Agilent Technologies | 2,287 | $311K | 0.1% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| PSX | Phillips 66 | 2,409 | $311K | 0.1% | $129.04 | $128.77 | +0.2% | COM | 718546104 |
| NKE | Nike Inc Class B | 4,822 | $307K | 0.1% | $63.71 | $75.42 | -15.5% | COM | 654106103 |
| VLO | Valero Energy Corp. | 1,882 | $306K | 0.1% | $162.79 | $129.29 | +25.9% | COM | 91913Y100 |
| QQQ | PowerShares QQQ ETF | 497 | $305K | 0.1% | $613.75 | $497.35 | +23.5% | ETF | 46090E103 |
| CTVA | Corteva Inc | 4,374 | $293K | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,067 | $290K | 0.1% | $57.23 | $56.82 | +0.7% | ETF | 46641Q332 |
| ET | Energy Transfer Equity | 17,050 | $281K | 0.1% | $16.49 | $17.94 | — | COM | 29273V100 |
| IBDT | iShares iBonds Dec 2028 Corp Bond ETF | 10,930 | $278K | 0.1% | $25.46 | $25.26 | +0.8% | ETF | 46435U515 |
| JCI | Johnson Controls PLC | 2,300 | $275K | 0.1% | $119.75 | $91.75 | +30.5% | COM | G51502105 |
| MO | Altria Group Inc | 4,578 | $264K | 0.1% | $57.66 | $46.43 | +24.2% | COM | 02209S103 |
| TFC | Truist Finl Corp | 5,361 | $264K | 0.1% | $49.21 | $30.72 | +60.2% | COM | 89832Q109 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 5,036 | $257K | 0.1% | $50.94 | $50.94 | +0.0% | ETF | 46641Q654 |
| KMI | Kinder Morgan Inc | 9,198 | $253K | 0.1% | $27.49 | $15.08 | +82.3% | COM | 49456B101 |
| VDC | Vanguard Consumer Staples ETF | 1,182 | $250K | 0.1% | $211.24 | $123.84 | +70.6% | ETF | 92204A207 |
| UL | Unilever Plc Adr New | 3,745 | $245K | 0.1% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| IBDX | iShares iBonds Dec 2032 Corp Bond ETF | 9,449 | $241K | 0.1% | $25.53 | $25.40 | +0.5% | ETF | 46436E312 |
| LMT | Lockheed Martin Corp | 497 | $241K | 0.1% | $484.09 | $172.16 | +180.9% | COM | 539830109 |
| COP | Conoco Phillips | 2,563 | $240K | 0.0% | $93.61 | $51.42 | +82.0% | COM | 20825C104 |
| INTC | Intel Corp | 6,497 | $240K | 0.0% | $36.90 | $48.05 | -23.2% | COM | 458140100 |
| VWO | Vanguard Emerging Mkt Fd ETF | 4,423 | $238K | 0.0% | $53.76 | $54.32 | -1.0% | ETF | 922042858 |
| IGM | iShares - Expanded Tech. Sector Index | 1,800 | $232K | 0.0% | $129.16 | $98.22 | +31.5% | ETF | 464287549 |
| BK | Bank of New York Mellon | 1,959 | $227K | 0.0% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| SCHZ | Schwab US AGG Bnd ETF | 9,725 | $227K | 0.0% | $23.37 | $24.47 | -4.5% | ETF | 808524839 |
| VT | Vanguard Total World ETF | 1,604 | $226K | 0.0% | $141.03 | $139.78 | +0.9% | ETF | 922042742 |
| ALL | Allstate Corp | 1,080 | $225K | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| XLRE | Real Estate Sector SPDR | 5,515 | $223K | 0.0% | $40.35 | $36.52 | +10.5% | ETF | 81369Y860 |
| TGT | Target Corp | 2,204 | $215K | 0.0% | $97.76 | $91.63 | +6.7% | COM | 87612E106 |
| SYY | Sysco Inc | 2,875 | $212K | 0.0% | $73.69 | $50.42 | +45.1% | COM | 871829107 |
| VOE | Vanguard Mid Cap Value ETF | 1,139 | $202K | 0.0% | $177.31 | $101.30 | +75.1% | ETF | 922908512 |
| DD | Du Pont E I De Nemours | 5,015 | $202K | 0.0% | $40.20 | $30.23 | +33.0% | ADR | 26614N102 |
| DUK | Duke Energy | 1,719 | $201K | 0.0% | $117.21 | $115.43 | +1.5% | COM | 26441C204 |