Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $475M (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 | 1,559,842 | $39.99M | 8.4% | $25.64 | $20.02 | +28.1% | ETF | 808524201 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 705,983 | $29.52M | 6.2% | $41.81 | $36.15 | +15.7% | ETF | 26923N405 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 939,516 | $28.82M | 6.1% | $30.68 | $25.57 | +20.0% | ETF | 808524797 |
| UITB | VictoryShares Core Intermediate Bond ETF | 473,674 | $22.27M | 4.7% | $47.02 | $46.41 | +1.3% | ETF | 92647N527 |
| SGOL | abrdn Physical Gold Shares ETF | 330,772 | $14.76M | 3.1% | $44.62 | $17.30 | +157.9% | ETF | 00326A104 |
| AAPL | Apple, Inc | 57,343 | $14.55M | 3.1% | $253.79 | $110.64 | +129.4% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Cl A | 49,814 | $14.32M | 3.0% | $287.56 | $106.57 | +169.8% | COM | 02079K305 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 409,567 | $13.87M | 2.9% | $33.86 | $25.56 | +32.5% | ETF | 25434V302 |
| MSFT | Microsoft Corp | 27,015 | $10M | 2.1% | $370.16 | $52.83 | +600.7% | COM | 594918104 |
| NVDA | Nvidia Corp | 56,958 | $9.934M | 2.1% | $174.40 | $92.79 | +88.0% | COM | 67066G104 |
| SCHF | Schwab FTSE Developed ex-US ETF | 343,470 | $8.501M | 1.8% | $24.75 | $18.88 | +31.1% | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 459,787 | $8.161M | 1.7% | $17.75 | $17.71 | +0.2% | ETF | 33739E108 |
| JHMM | J H Multifactor Mid Cap ETF | 116,560 | $7.823M | 1.6% | $67.12 | $59.04 | +13.7% | ETF | 47804J206 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 176,532 | $7.614M | 1.6% | $43.13 | $33.79 | +27.7% | ETF | 381430107 |
| VOO | Vanguard S&P 500 ETF | 12,296 | $7.347M | 1.5% | $597.54 | $331.54 | +80.2% | ETF | 922908363 |
| AVGO | Broadcom Limited | 22,957 | $7.105M | 1.5% | $309.51 | $145.62 | +112.5% | COM | 11135F101 |
| MUNI | PIMCO Intermediate Muni ETF | 126,856 | $6.621M | 1.4% | $52.19 | $51.41 | +1.5% | ETF | 72201R866 |
| JMUB | J.P. Morgan Municipal ETF | 130,834 | $6.54M | 1.4% | $49.99 | $50.16 | -0.3% | ETF | 46641Q647 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 216,035 | $6.293M | 1.3% | $29.13 | $22.35 | +30.3% | ETF | 808524300 |
| AMZN | Amazon.com | 29,848 | $6.216M | 1.3% | $208.27 | $135.99 | +53.2% | COM | 023135106 |
| DFAI | Dimensional International Core Equity Mkt ETF | 139,255 | $5.425M | 1.1% | $38.96 | $31.15 | +25.1% | ETF | 25434V203 |
| JPM | J P Morgan Chase & Co | 18,269 | $5.374M | 1.1% | $294.16 | $90.20 | +226.1% | COM | 46625H100 |
| IJH | iShares S&P Midcap 400 Index ETF | 78,022 | $5.269M | 1.1% | $67.53 | $54.32 | +24.3% | ETF | 464287507 |
| JNJ | Johnson & Johnson | 21,364 | $5.222M | 1.1% | $244.44 | $151.64 | +61.2% | COM | 478160104 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 149,963 | $4.643M | 1.0% | $30.96 | $23.33 | +32.7% | ETF | 808524508 |
| PWR | Quanta Services Inc | 8,288 | $4.55M | 1.0% | $549.03 | $126.12 | +335.3% | COM | 74762E102 |
| SCHV | Schwab Dow Jones US Large Value ETF | 146,002 | $4.453M | 0.9% | $30.50 | $21.41 | +42.5% | ETF | 808524409 |
| IBDU | iShares iBonds Dec 2029 Corp Bond ETF | 182,557 | $4.246M | 0.9% | $23.26 | $23.10 | +0.7% | ETF | 46436E205 |
| VO | Vanguard Mid-Cap ETF | 14,603 | $4.194M | 0.9% | $287.18 * | $57.36 | +25.2% | ETF | 922908629 |
| GLD | SPDR Gold Shares | 9,381 | $4.037M | 0.8% | $430.29 | $143.21 | +200.5% | ETF | 78463V107 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 52,878 | $3.971M | 0.8% | $75.10 | $61.39 | +22.3% | ETF | 922042775 |
| RTX | RTX Corp. | 20,497 | $3.954M | 0.8% | $192.90 | $87.27 | +121.0% | COM | 75513E101 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 126,589 | $3.681M | 0.8% | $29.08 | $21.97 | +32.3% | ETF | 808524607 |
| GOOG | Alphabet, Inc. Cl C | 12,828 | $3.68M | 0.8% | $286.86 | $106.94 | +168.2% | COM | 02079K107 |
| MRK | Merck & Co Inc | 28,802 | $3.465M | 0.7% | $120.29 | $67.62 | +77.9% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway B | 6,918 | $3.315M | 0.7% | $479.20 | $184.53 | +159.7% | COM | 084670702 |
| CVX | ChevronTexaco Corp | 15,556 | $3.218M | 0.7% | $206.89 | $89.76 | +130.5% | COM | 166764100 |
| IJR | iShares S&P Smallcap 600 Index ETF | 25,869 | $3.216M | 0.7% | $124.31 | $72.29 | +72.0% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 4,550 | $2.959M | 0.6% | $650.35 | $221.51 | +193.6% | ETF | 78462F103 |
| META | Meta Platforms Cl A | 5,114 | $2.926M | 0.6% | $572.16 | $314.30 | +82.0% | COM | 30303M102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 58,444 | $2.916M | 0.6% | $49.89 | $49.93 | -0.1% | ETF | 922907746 |
| NOBL | Proshares S&P 500 Div Aristocrats | 26,028 | $2.759M | 0.6% | $106.01 | $77.00 | +37.7% | ETF | 74348A467 |
| AMGN | Amgen Inc | 7,625 | $2.683M | 0.6% | $351.83 | $123.45 | +185.0% | COM | 031162100 |
| BAC | Bank Of America | 54,659 | $2.665M | 0.6% | $48.75 | $26.32 | +85.2% | COM | 060505104 |
| LHX | L3Harris Technologies Inc | 7,307 | $2.522M | 0.5% | $345.15 | $181.01 | +90.7% | COM | 502431109 |
| PG | Procter & Gamble Inc | 17,443 | $2.519M | 0.5% | $144.44 | $60.25 | +139.7% | COM | 742718109 |
| LOW | Lowes Companies | 10,619 | $2.509M | 0.5% | $236.28 | $66.05 | +257.8% | COM | 548661107 |
| CSCO | Cisco Systems | 31,196 | $2.421M | 0.5% | $77.59 | $23.33 | +232.6% | COM | 17275R102 |
| PYLD | PIMCO Multisector Bond Active ETF | 90,430 | $2.369M | 0.5% | $26.20 | $26.69 | -1.8% | ETF | 72201R585 |
| PEP | Pepsico | 14,552 | $2.26M | 0.5% | $155.29 | $66.04 | +135.1% | COM | 713448108 |
| PANW | Palo Alto Networks Inc | 13,841 | $2.219M | 0.5% | $160.32 | $129.67 | +23.6% | COM | 697435105 |
| IBM | International Business Machines | 8,772 | $2.126M | 0.4% | $242.39 | $110.02 | +120.3% | COM | 459200101 |
| XOM | Exxon-Mobil | 12,359 | $2.097M | 0.4% | $169.66 | $85.90 | +97.5% | COM | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 13,572 | $1.981M | 0.4% | $145.94 | $73.41 | +98.8% | ETF | 78464A763 |
| UNP | Union Pacific Corp | 8,013 | $1.944M | 0.4% | $242.61 | $71.27 | +240.4% | COM | 907818108 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 69,974 | $1.756M | 0.4% | $25.10 | $19.67 | +27.6% | ETF | 808524102 |
| NEE | NextEra Energy Inc. | 18,633 | $1.731M | 0.4% | $92.88 | $64.69 | +43.6% | COM | 65339F101 |
| AMAT | Applied Materials | 4,960 | $1.695M | 0.4% | $341.78 | $86.51 | +295.1% | COM | 038222105 |
| KLAC | KLA Tencor Corp | 1,087 | $1.601M | 0.3% | $1472.75 | $398.77 | +269.2% | COM | 482480100 |
| MCD | McDonalds Corp | 4,788 | $1.488M | 0.3% | $310.79 | $84.09 | +269.6% | COM | 580135101 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 34,361 | $1.474M | 0.3% | $42.89 | $37.01 | +15.9% | ETF | 47804J842 |
| MA | Mastercard Inc | 2,920 | $1.459M | 0.3% | $499.67 | $229.95 | +117.3% | COM | 57636Q104 |
| V | Visa, Inc. | 4,818 | $1.456M | 0.3% | $302.22 | $103.20 | +192.9% | COM | 92826C839 |
| EMR | Emerson Electric | 10,771 | $1.411M | 0.3% | $131.02 | $49.30 | +165.8% | COM | 291011104 |
| HD | Home Depot | 4,244 | $1.396M | 0.3% | $328.92 | $215.85 | +52.4% | COM | 437076102 |
| VZ | Verizon Communications | 27,400 | $1.375M | 0.3% | $50.20 | $40.74 | +23.2% | COM | 92343V104 |
| XLK | SPDR Technology Select Sector | 10,120 | $1.345M | 0.3% | $132.89 | $91.25 | +45.6% | ETF | 81369Y803 |
| JCPB | JPMorgan Core Plus Bond ETF | 28,060 | $1.321M | 0.3% | $47.08 | $47.46 | -0.8% | ETF | 46641Q670 |
| TDVG | T. Rowe Price Dividend Growth ETF | 28,188 | $1.258M | 0.3% | $44.63 | $45.24 | -1.3% | ETF | 87283Q404 |
| TMO | Thermo Fisher Scientific | 2,425 | $1.192M | 0.3% | $491.60 | $167.60 | +193.3% | COM | 883556102 |
| IVV | iShares Core S&P 500 ETF | 1,783 | $1.165M | 0.2% | $653.21 | $598.56 | +9.1% | ETF | 464287200 |
| ADP | Automatic Data Processing | 5,718 | $1.162M | 0.2% | $203.18 | $84.07 | +141.7% | COM | 053015103 |
| CWI | SPDR MSCI Acwi Ex-US | 31,212 | $1.142M | 0.2% | $36.59 | $25.95 | +41.0% | ETF | 78463X848 |
| IEFA | iShare Core MSCI EAFE | 12,299 | $1.113M | 0.2% | $90.53 | $93.33 | -3.0% | ETF | 46432F842 |
| CFG | Citizens Financial Group | 18,425 | $1.105M | 0.2% | $59.97 | $28.31 | +111.9% | COM | 174610105 |
| XBI | SPDR S&P Biotech ETF | 8,537 | $1.09M | 0.2% | $127.73 | $84.72 | +50.8% | ETF | 78464A870 |
| WMT | Wal-Mart Stores | 8,715 | $1.083M | 0.2% | $124.27 | $50.47 | +146.2% | COM | 931142103 |
| KO | Coca Cola | 14,079 | $1.071M | 0.2% | $76.05 | $34.76 | +118.8% | COM | 191216100 |
| BMY | Bristol Myers Squibb | 17,477 | $1.06M | 0.2% | $60.65 | $41.83 | +45.0% | COM | 110122108 |
| MDT | Medtronic plc | 12,048 | $1.044M | 0.2% | $86.65 | $86.50 | +0.2% | COM | G5960L103 |
| IBDW | iShares iBonds Dec 2031 Corp Bond ETF | 49,298 | $1.032M | 0.2% | $20.93 | $20.76 | +0.8% | ETF | 46436E486 |
| ORCL | Oracle Systems | 6,791 | $999K | 0.2% | $147.11 | $61.13 | +140.7% | COM | 68389X105 |
| TJX | TJX Cos Inc | 6,000 | $958K | 0.2% | $159.70 | $58.41 | +173.4% | COM | 872540109 |
| VIG | Vanguard Div Appreciation ETF | 4,443 | $956K | 0.2% | $215.08 | $199.65 | +7.7% | ETF | 921908844 |
| LLY | Lilly Eli & Co | 1,035 | $952K | 0.2% | $919.83 | $201.81 | +355.8% | COM | 532457108 |
| GS | Goldman Sachs Group | 1,122 | $950K | 0.2% | $846.31 | $317.88 | +166.1% | COM | 38141G104 |
| QCOM | Qualcomm Corp | 7,193 | $926K | 0.2% | $128.79 | $128.35 | +0.3% | COM | 747525103 |
| IBMS | iShares iBonds Dec 2030 Muni Bond ETF | 35,854 | $926K | 0.2% | $25.83 | $25.42 | +1.6% | ETF | 46438G687 |
| ABBV | AbbVie Inc | 4,257 | $926K | 0.2% | $217.50 | $141.68 | +53.5% | COM | 00287Y109 |
| IBMP | iShares iBonds Dec 2027 Muni Bond ETF | 36,265 | $923K | 0.2% | $25.44 | $24.87 | +2.3% | ETF | 46435U283 |
| VNQ | Vanguard REIT | 10,300 | $914K | 0.2% | $88.70 | $82.81 | +7.1% | ETF | 922908553 |
| GE | General Electric | 3,142 | $892K | 0.2% | $283.77 | $168.57 | +68.3% | COM | 369604301 |
| VUG | Vanguard Growth ETF | 1,983 | $866K | 0.2% | $436.85 * | $13.58 | +436.0% | ETF | 922908736 |
| DIS | Disney Walt Co | 8,450 | $814K | 0.2% | $96.39 | $103.47 | -6.9% | COM | 254687106 |
| CMC | Commercial Metals Co | 12,990 | $798K | 0.2% | $61.43 | $23.09 | +166.0% | COM | 201723103 |
| VBR | Vanguard Small-Cap Value ETF | 3,581 | $778K | 0.2% | $217.24 | $147.99 | +46.8% | ETF | 922908611 |
| ITW | Illinois Tool Works | 2,948 | $767K | 0.2% | $260.29 | $118.45 | +119.8% | COM | 452308109 |
| PBE | Invesco Biotech & Genomics ETF | 9,570 | $758K | 0.2% | $79.18 | $60.32 | +31.3% | ETF | 46137V787 |
| CVS | CVS Health Corporation | 10,449 | $750K | 0.2% | $71.82 | $54.96 | +30.7% | COM | 126650100 |
| STT | State Street Boston Corp | 5,928 | $750K | 0.2% | $126.56 | $44.55 | +184.1% | COM | 857477103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 11,932 | $748K | 0.2% | $62.68 | $68.47 | -8.5% | ETF | 33734X846 |
| ROP | Roper Technologies, Inc | 2,050 | $726K | 0.2% | $353.93 | $325.54 | +8.7% | COM | 776696106 |
| IVSS | Applied Finance IVS US SMID ETF | 27,722 | $719K | 0.2% | $25.95 | $26.58 | -2.4% | ETF | 26923W108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $718K | 0.2% | $718140.00 | $746423.56 | -3.8% | COM | 084670108 |
| GEV | Ge Vernova Llc Com | 814 | $711K | 0.1% | $872.90 | $327.55 | +166.5% | COM | 36828A101 |
| MDLZ | Mondelez Intl Inc Cl A | 11,781 | $679K | 0.1% | $57.64 | $46.84 | +23.1% | COM | 609207105 |
| IBDV | iShares iBonds Dec 2030 Corp Bond ETF | 30,848 | $675K | 0.1% | $21.89 | $21.64 | +1.2% | ETF | 46436E726 |
| ILDR | First Trust Innovation Leaders ETF | 22,500 | $670K | 0.1% | $29.78 | $29.10 | +2.4% | ETF | 33740F565 |
| DHR | Danaher Corp | 3,464 | $657K | 0.1% | $189.62 | $51.68 | +266.9% | COM | 235851102 |
| COST | Costco Whsl Corp | 648 | $646K | 0.1% | $996.98 | $499.02 | +99.7% | COM | 22160K105 |
| BX | Blackstone Group Lp | 5,614 | $646K | 0.1% | $114.98 | $54.62 | +110.5% | COM | 09260D107 |
| PLTR | Palantir Technologies Inc. | 4,246 | $621K | 0.1% | $146.28 | $45.77 | +219.6% | COM | 69608A108 |
| CRM | Salesforce Com | 3,239 | $605K | 0.1% | $186.65 | $181.30 | +3.0% | COM | 79466L302 |
| IBMO | iShares iBonds Dec 2026 Muni Bond ETF | 23,511 | $603K | 0.1% | $25.63 | $25.52 | +0.4% | ETF | 46435U259 |
| IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | 22,563 | $576K | 0.1% | $25.53 | $24.95 | +2.3% | ETF | 46435U325 |
| MS | Morgan Stanley Group | 3,418 | $563K | 0.1% | $164.57 | $104.21 | +57.9% | COM | 617446448 |
| NVS | Novartis ADR | 3,499 | $534K | 0.1% | $152.75 | $66.28 | +130.4% | ADR | 66987V109 |
| TSLA | Tesla Motors Inc | 1,388 | $516K | 0.1% | $371.75 | $247.37 | +50.3% | COM | 88160R101 |
| IBMR | iShares iBonds Dec 2029 Muni Bond ETF | 20,342 | $516K | 0.1% | $25.35 | $25.08 | +1.1% | ETF | 46436E163 |
| ABT | Abbott Labs | 4,969 | $510K | 0.1% | $102.68 | $39.41 | +160.5% | COM | 002824100 |
| VXUS | Vanguard Total International Stock | 6,470 | $499K | 0.1% | $77.11 | $58.97 | +30.8% | ETF | 921909768 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 6,332 | $498K | 0.1% | $78.66 | $80.41 | -2.2% | ETF | 46434G764 |
| VTV | Vanguard Value ETF | 2,535 | $497K | 0.1% | $196.19 | $84.67 | +131.7% | ETF | 922908744 |
| TSN | Tyson Foods Inc | 7,685 | $492K | 0.1% | $64.07 | $52.79 | +21.4% | COM | 902494103 |
| IBMT | iShares iBonds Dec 2031 Term Muni Bd ETF | 18,982 | $487K | 0.1% | $25.67 | $25.96 | -1.1% | ETF | 46438G356 |
| PFE | Pfizer Inc | 16,929 | $475K | 0.1% | $28.08 | $21.32 | +31.7% | COM | 717081103 |
| HPQ | Hewlett Packard | 24,741 | $475K | 0.1% | $19.21 | $23.32 | -17.6% | COM | 40434L105 |
| MPLX | MPLX LP | 8,100 | $462K | 0.1% | $57.07 | $29.74 | — | COM | 55336V100 |
| PEG | Public Svc Enterprise | 5,613 | $454K | 0.1% | $80.94 | $51.00 | +58.7% | COM | 744573106 |
| HACK | HACK- Cyber Security ETF | 5,779 | $434K | 0.1% | $75.09 | $63.64 | +18.0% | ETF | 032108664 |
| IEMG | iShare Core MSCI Emerging Markets | 6,193 | $432K | 0.1% | $69.75 | $45.75 | +52.5% | ETF | 46434G103 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,762 | $426K | 0.1% | $113.11 | $51.66 | +119.0% | ETF | 464287309 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 4,008 | $425K | 0.1% | $106.14 | $107.52 | -1.3% | ETF | 464288414 |
| VEA | Vanguard FTSE Dev Mkt ETF | 6,617 | $424K | 0.1% | $64.08 | $50.35 | +27.3% | ETF | 921943858 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 681 | $420K | 0.1% | $616.76 | $257.17 | +139.8% | ETF | 78467Y107 |
| XLE | Sector Spdr Engy Select | 6,798 | $416K | 0.1% | $61.26 | $42.44 | +44.3% | ETF | 81369Y506 |
| INCY | Incyte Genomics Inc | 4,401 | $414K | 0.1% | $94.12 | $60.78 | +54.9% | COM | 45337C102 |
| VTI | Vanguard Total Stock Mkt ETF | 1,290 | $414K | 0.1% | $320.87 | $281.26 | +14.1% | ETF | 922908769 |
| IBDS | iShares iBonds Dec 2027 Corp Bond ETF | 16,306 | $395K | 0.1% | $24.24 | $23.55 | +2.9% | ETF | 46435UAA9 |
| FNDX | Sch Fundamental US Large Co ETF | 14,161 | $394K | 0.1% | $27.85 | $23.27 | +19.7% | ETF | 808524771 |
| PSX | Phillips 66 | 2,146 | $391K | 0.1% | $182.18 | $128.77 | +41.5% | COM | 718546104 |
| NOC | Northrop Grumman Corp | 571 | $390K | 0.1% | $682.68 | $481.13 | +41.8% | COM | 666807102 |
| MTUM | iShares MSCI USA Momentum | 1,591 | $382K | 0.1% | $239.96 | $128.90 | +86.2% | ETF | 46432F396 |
| VLO | Valero Energy Corp. | 1,478 | $365K | 0.1% | $247.08 | $129.29 | +91.1% | COM | 91913Y100 |
| PM | Philip Morris Intl Inc | 2,174 | $359K | 0.1% | $165.34 | $115.87 | +42.7% | COM | 718172109 |
| COP | Conoco Phillips | 2,693 | $355K | 0.1% | $132.00 | $54.27 | +143.2% | COM | 20825C104 |
| VRTX | Vertex Pharmaceuticals | 792 | $354K | 0.1% | $446.54 | $252.96 | +76.5% | COM | 92532F100 |
| AVUV | Avantis US Small Cap Value ETF | 3,150 | $348K | 0.1% | $110.47 | $100.05 | +10.4% | ETF | 025072877 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 297 | $343K | 0.1% | $1155.92 | $1214.04 | — | PFD | 949746804 |
| AON | AON Corp | 1,057 | $341K | 0.1% | $322.78 | $194.04 | +66.3% | COM | G0403H108 |
| MMM | 3M Company | 2,335 | $339K | 0.1% | $145.20 | $76.86 | +89.0% | COM | 88579Y101 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,351 | $335K | 0.1% | $248.00 | $182.45 | +35.9% | ETF | 464287655 |
| CRWD | Crowdstrike Hldgs Inc | 858 | $335K | 0.1% | $390.41 | $456.70 | -14.5% | COM | 22788C105 |
| ET | Energy Transfer Equity | 17,321 | $334K | 0.1% | $19.30 | $17.96 | — | COM | 29273V100 |
| WFC | Wells Fargo & Company | 4,162 | $331K | 0.1% | $79.61 | $44.51 | +78.8% | COM | 949746101 |
| AMT | American Tower Corp | 1,915 | $330K | 0.1% | $172.58 | $213.57 | -18.2% | COM | 03027X100 |
| JBND | J P Morgan Active Bond ETF | 5,925 | $319K | 0.1% | $53.77 | $53.10 | +1.3% | ETF | 46654Q716 |
| MO | Altria Group Inc | 4,750 | $313K | 0.1% | $65.99 | $47.08 | +40.2% | COM | 02209S103 |
| BN | Brookfield Corp. | 7,697 | $311K | 0.1% | $40.47 | $40.37 | +0.2% | COM | 11271J107 |
| KMI | Kinder Morgan Inc | 9,256 | $310K | 0.1% | $33.53 | $15.08 | +122.4% | COM | 49456B101 |
| IBDR | iShares iBonds Dec 2026 Corp Bond ETF | 12,769 | $310K | 0.1% | $24.24 | $23.74 | +2.1% | ETF | 46435GAA0 |
| BKMI | BNY Mellon Municipal ETF | 11,782 | $308K | 0.1% | $26.10 | $26.51 | -1.6% | ETF | 05613H704 |
| LMT | Lockheed Martin Corp | 508 | $307K | 0.1% | $604.41 | $181.77 | +232.5% | COM | 539830109 |
| FISV | Fiserv Inc | 5,475 | $306K | 0.1% | $55.80 | $79.60 | -29.9% | COM | 337738108 |
| TEL | TE Connectivity Ltd | 1,431 | $299K | 0.1% | $209.02 | $148.49 | +40.8% | COM | G87052109 |
| INTC | Intel Corp | 6,771 | $299K | 0.1% | $44.13 | $47.96 | -8.0% | COM | 458140100 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,134 | $291K | 0.1% | $56.68 | $56.83 | -0.3% | ETF | 46641Q332 |
| QQQ | PowerShares QQQ ETF | 487 | $281K | 0.1% | $577.25 | $497.35 | +16.1% | ETF | 46090E103 |
| INTU | Intuit Inc. | 620 | $268K | 0.1% | $432.38 | $361.27 | +19.7% | COM | 461202103 |
| A | Agilent Technologies | 2,348 | $268K | 0.1% | $113.98 | $143.29 | -20.5% | COM | 00846U101 |
| VDC | Vanguard Consumer Staples ETF | 1,182 | $265K | 0.1% | $224.59 | $123.84 | +81.4% | ETF | 92204A207 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 5,068 | $258K | 0.1% | $50.98 | $50.94 | +0.1% | ETF | 46641Q654 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 3,315 | $249K | 0.1% | $75.15 | $75.95 | -1.0% | ETF | 922907712 |
| TGT | Target Corp | 1,986 | $241K | 0.1% | $121.23 | $91.63 | +32.3% | COM | 87612E106 |
| IBDX | iShares iBonds Dec 2032 Corp Bond ETF | 9,452 | $239K | 0.1% | $25.27 | $25.40 | -0.5% | ETF | 46436E312 |
| IBDT | iShares iBonds Dec 2028 Corp Bond ETF | 9,255 | $234K | 0.0% | $25.33 | $25.26 | +0.3% | ETF | 46435U515 |
| CTVA | Corteva Inc | 2,794 | $234K | 0.0% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| BK | Bank of New York Mellon | 1,959 | $232K | 0.0% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| NKE | Nike Inc Class B | 4,373 | $231K | 0.0% | $52.82 | $75.42 | -30.0% | COM | 654106103 |
| VT | Vanguard Total World ETF | 1,665 | $230K | 0.0% | $138.36 | $139.93 | -1.1% | ETF | 922042742 |
| DUK | Duke Energy | 1,753 | $230K | 0.0% | $130.94 | $115.61 | +13.3% | COM | 26441C204 |
| SCHZ | Schwab US AGG Bnd ETF | 9,771 | $227K | 0.0% | $23.22 | $24.47 | -5.1% | ETF | 808524839 |
| XLRE | Real Estate Sector SPDR | 5,552 | $227K | 0.0% | $40.83 | $36.52 | +11.8% | ETF | 81369Y860 |
| UL | Unilever Plc Adr New | 3,745 | $213K | 0.0% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| IGM | iShares - Expanded Tech. Sector Index | 1,800 | $213K | 0.0% | $118.51 | $98.22 | +20.7% | ETF | 464287549 |
| VOE | Vanguard Mid Cap Value ETF | 1,145 | $211K | 0.0% | $184.25 | $101.30 | +81.9% | ETF | 922908512 |
| TFC | Truist Finl Corp | 4,521 | $208K | 0.0% | $45.97 | $30.72 | +49.7% | COM | 89832Q109 |
| SYY | Sysco Inc | 2,880 | $205K | 0.0% | $71.33 | $50.42 | +41.5% | COM | 871829107 |
| PPG | PPG Inds Inc | 1,920 | $205K | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| TT | Trane Technologies PLC | 492 | $205K | 0.0% | $416.74 | $424.47 | -1.8% | COM | G8994E103 |
| SO | Southern Co | 2,123 | $205K | 0.0% | $96.51 | $92.16 | +4.7% | COM | 842587107 |
| VWO | Vanguard Emerging Mkt Fd ETF | 3,750 | $203K | 0.0% | $54.05 | $54.32 | -0.5% | ETF | 922042858 |