Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.051B (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 | 102,156 | $68.05M | 6.5% | $666.18 | $259.25 | +157.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 725,924 | $58.55M | 5.6% | $80.65 | $35.96 | +124.3% | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 766,528 | $45.38M | 4.3% | $59.20 | $52.02 | +13.8% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 493,012 | $43.04M | 4.1% | $87.31 | $63.54 | +37.4% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 373,074 | $38.99M | 3.7% | $104.51 | $84.89 | +23.1% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 186,240 | $36.22M | 3.4% | $194.50 | $175.64 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 131,935 | $33.59M | 3.2% | $254.63 | $131.62 | +93.3% | COM | 037833100 |
| IEMG | ISHARES INC | 499,937 | $32.96M | 3.1% | $65.92 | $53.61 | +23.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 45,020 | $30.13M | 2.9% | $669.30 | $535.93 | +24.9% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 89,517 | $29.79M | 2.8% | $332.84 | $299.43 | +11.2% | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 537,900 | $29.76M | 2.8% | $55.33 | $51.68 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SERIES TRUST | 1,018,887 | $27.46M | 2.6% | $26.95 | $26.52 | +1.6% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 40,538 | $21M | 2.0% | $517.95 | $146.62 | +252.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84,920 | $18.65M | 1.8% | $219.57 | $128.32 | +71.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 97,976 | $18.28M | 1.7% | $186.58 | $105.55 | +76.8% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 369,104 | $17.1M | 1.6% | $46.32 | $43.69 | +6.0% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 288,393 | $16.49M | 1.6% | $57.19 | $54.44 | +5.1% | PORTFOLIO S&P400 | 78464A847 |
| BAI | BLACKROCK ETF TRUST | 447,278 | $15.28M | 1.5% | $34.16 | $27.54 | +24.1% | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 62,329 | $15.18M | 1.4% | $243.55 | $111.64 | +118.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 48,091 | $15.17M | 1.4% | $315.43 | $87.92 | +257.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 190,826 | $13.89M | 1.3% | $72.77 | $55.70 | +30.6% | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 42,928 | $13.74M | 1.3% | $320.04 | $228.77 | +39.9% | RUS 2000 GRW ETF | 464287648 |
| THRO | BLACKROCK ETF TRUST | 343,513 | $13.01M | 1.2% | $37.86 | $32.98 | +14.8% | ISHARES US THEMA | 09290C806 |
| VBR | VANGUARD INDEX FDS | 58,512 | $12.21M | 1.2% | $208.71 | $156.39 | +33.5% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 42,775 | $12.06M | 1.1% | $281.86 * | $30.79 | +357.8% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 34,007 | $11.22M | 1.1% | $329.91 | $163.13 | +101.9% | COM | 11135F101 |
| DGRO | ISHARES TR | 157,259 | $10.71M | 1.0% | $68.08 | $50.67 | +34.4% | CORE DIV GRWTH | 46434V621 |
| SHLD | GLOBAL X FDS | 150,889 | $10.6M | 1.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| GOOGL | ALPHABET INC | 39,448 | $9.59M | 0.9% | $243.10 | $126.94 | +91.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 27,034 | $9.229M | 0.9% | $341.38 | $129.83 | +162.4% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 34,732 | $8.907M | 0.8% | $256.45 | $213.69 | +20.0% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 11,190 | $8.217M | 0.8% | $734.35 | $254.21 | +188.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 48,351 | $8.09M | 0.8% | $167.33 | $68.25 | +144.2% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,379 | $7.47M | 0.7% | $189.70 | $145.51 | +30.4% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 12,405 | $7.448M | 0.7% | $600.36 | $269.69 | +122.6% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 9,760 | $7.447M | 0.7% | $762.98 | $220.37 | +245.7% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 87,993 | $6.893M | 0.7% | $78.34 | $47.33 | +65.5% | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 60,616 | $6.697M | 0.6% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 32,803 | $6.425M | 0.6% | $195.86 | $155.65 | +25.8% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 26,021 | $6.025M | 0.6% | $231.54 | $69.76 | +229.5% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 5,027 | $5.861M | 0.6% | $1165.95 | $989.63 | +17.2% | COM | 09290D101 |
| HIMU | BLACKROCK ETF TRUST II | 117,085 | $5.759M | 0.5% | $49.19 | $48.50 | +1.4% | ISHARES HIGH YIE | 092528843 |
| BX | BLACKSTONE INC | 32,858 | $5.614M | 0.5% | $170.85 | $62.30 | +171.8% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 100,390 | $5.345M | 0.5% | $53.24 | $52.35 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 49,602 | $5.112M | 0.5% | $103.06 | $53.72 | +91.5% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 20,162 | $4.979M | 0.5% | $246.95 * | $74.93 | +209.8% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 29,017 | $4.94M | 0.5% | $170.26 | $59.32 | +185.2% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 5,794 | $4.614M | 0.4% | $796.41 | $254.08 | +211.9% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 62,299 | $4.576M | 0.4% | $73.46 | $60.17 | +22.1% | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 45,850 | $4.363M | 0.4% | $95.15 | $92.56 | +2.8% | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 185,664 | $4.287M | 0.4% | $23.09 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| CRH | CRH PLC | 33,863 | $4.06M | 0.4% | $119.90 | $57.01 | +110.3% | ORD | G25508105 |
| EMB | ISHARES TR | 42,246 | $4.021M | 0.4% | $95.19 | $90.59 | +5.1% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,216 | $3.968M | 0.4% | $59.92 | $43.04 | +39.2% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 18,694 | $3.935M | 0.4% | $210.50 * | $138.80 | +42.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,842 | $3.915M | 0.4% | $499.23 | $355.34 | +39.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 9,547 | $3.868M | 0.4% | $405.20 | $193.18 | +108.4% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 87,562 | $3.71M | 0.4% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 55,043 | $3.65M | 0.3% | $66.32 | $48.22 | +36.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 28,930 | $3.58M | 0.3% | $123.75 | $72.76 | +68.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 8,026 | $3.569M | 0.3% | $444.72 | $209.55 | +112.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,508 | $3.247M | 0.3% | $925.60 | $540.85 | +70.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 60,279 | $3.11M | 0.3% | $51.59 | $33.71 | +52.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,480 | $3.092M | 0.3% | $477.15 | $206.06 | +130.9% | COM | 149123101 |
| SUSA | ISHARES TR | 21,797 | $2.957M | 0.3% | $135.65 | $74.10 | +83.1% | ESG OPTIMIZED | 464288802 |
| PG | PROCTER AND GAMBLE CO | 19,097 | $2.934M | 0.3% | $153.65 | $120.62 | +26.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 10,396 | $2.924M | 0.3% | $281.24 | $123.42 | +127.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 9,486 | $2.883M | 0.3% | $303.89 | $225.80 | +33.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 32,559 | $2.733M | 0.3% | $83.93 | $59.55 | +39.7% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 30,259 | $2.639M | 0.3% | $87.21 * | $31.44 | +38.7% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 13,790 | $2.572M | 0.2% | $186.49 | $130.67 | +42.7% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 33,129 | $2.501M | 0.2% | $75.49 | $63.33 | +18.4% | COM | 65339F101 |
| DSI | ISHARES TR | 19,665 | $2.477M | 0.2% | $125.95 | $61.82 | +103.7% | ESG MSCI KLD 400 | 464288570 |
| KRE | SPDR SERIES TRUST | 37,604 | $2.38M | 0.2% | $63.30 | $47.44 | +33.4% | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE INC | 6,595 | $2.326M | 0.2% | $352.75 | $281.27 | +25.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,795 | $2.158M | 0.2% | $568.76 | $404.60 | +40.4% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,916 | $2.14M | 0.2% | $97.63 | $31.36 | +211.3% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 22,956 | $2.099M | 0.2% | $91.42 | $86.79 | +5.3% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 24,360 | $2.061M | 0.2% | $84.60 | $81.19 | +3.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 12,261 | $2.04M | 0.2% | $166.36 | $116.97 | +41.5% | COM | 747525103 |
| EOG | EOG RES INC | 18,008 | $2.019M | 0.2% | $112.12 | $85.91 | +29.3% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,082 | $2.002M | 0.2% | $490.38 | $242.97 | +101.8% | CL A | 22788C105 |
| USMV | ISHARES TR | 20,654 | $1.965M | 0.2% | $95.14 | $61.84 | +53.9% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 17,204 | $1.94M | 0.2% | $112.75 | $97.86 | +14.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,436 | $1.935M | 0.2% | $185.42 | $134.23 | +37.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 7,926 | $1.879M | 0.2% | $237.01 | $167.18 | +41.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,732 | $1.876M | 0.2% | $502.74 | $316.49 | +58.8% | CL B NEW | 084670702 |
| COR | CENCORA INC | 5,592 | $1.748M | 0.2% | $312.51 | $148.86 | +109.6% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 8,724 | $1.73M | 0.2% | $198.26 | $152.27 | +30.0% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 21,843 | $1.712M | 0.2% | $78.37 | $69.76 | +12.3% | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 9,283 | $1.605M | 0.2% | $172.89 | $113.98 | +50.5% | COM | 253868103 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1.582M | 0.2% | $332.70 | $224.79 | +48.0% | COM | 50212V100 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.532M | 0.1% | $118.44 | $83.23 | +42.3% | ESG US STK ETF | 921910733 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,309 | $1.521M | 0.1% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 6,068 | $1.496M | 0.1% | $246.58 | $205.02 | +20.3% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 14,729 | $1.481M | 0.1% | $100.52 | $70.32 | +41.8% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 15,657 | $1.459M | 0.1% | $93.19 | $59.64 | +55.2% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 6,019 | $1.442M | 0.1% | $239.65 * | $45.37 | +164.1% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,429 | $1.432M | 0.1% | $54.18 | $42.05 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,780 | $1.419M | 0.1% | $182.42 | $117.99 | +54.6% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 2,937 | $1.409M | 0.1% | $479.61 * | $38.71 | +106.5% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 9,163 | $1.341M | 0.1% | $146.31 | $136.48 | +6.8% | CL A | 98978V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $1.248M | 0.1% | $456.00 | $260.36 | +75.1% | COM | 02043Q107 |
| VTI | VANGUARD INDEX FDS | 3,754 | $1.232M | 0.1% | $328.17 | $195.75 | +67.7% | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 6,094 | $1.229M | 0.1% | $201.69 | $109.04 | +84.8% | COM | 285512109 |
| BSV | VANGUARD BD INDEX FDS | 15,464 | $1.22M | 0.1% | $78.91 | $76.37 | +3.3% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 17,475 | $1.196M | 0.1% | $68.42 | $45.31 | +49.3% | COM | 17275R102 |
| ZS | ZSCALER INC | 3,944 | $1.182M | 0.1% | $299.66 | $148.86 | +101.3% | COM | 98980G102 |
| WMB | WILLIAMS COS INC | 18,608 | $1.179M | 0.1% | $63.35 | $42.04 | +49.5% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 2,422 | $1.179M | 0.1% | $486.65 | $402.35 | +20.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,911 | $1.164M | 0.1% | $168.47 | $112.79 | +48.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 7,386 | $1.037M | 0.1% | $140.44 | $140.42 | -1.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,371 | $1.024M | 0.1% | $746.75 * | $32.49 | +187.3% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 6,089 | $985K | 0.1% | $161.79 | $125.89 | +28.5% | COM | 007903107 |
| IWB | ISHARES TR | 2,627 | $960K | 0.1% | $365.48 | $124.17 | +194.3% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 9,675 | $917K | 0.1% | $94.77 | $40.04 | +134.8% | COM | 842587107 |
| ESGD | ISHARES TR | 9,368 | $871K | 0.1% | $92.98 | $62.80 | +48.1% | ESG AW MSCI EAFE | 46435G516 |
| SNOW | SNOWFLAKE INC | 3,768 | $850K | 0.1% | $225.55 | $171.78 | +31.3% | COM SHS | 833445109 |
| USB | US BANCORP DEL | 17,295 | $836K | 0.1% | $48.33 | $36.22 | +32.2% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 1,926 | $831K | 0.1% | $431.71 | $341.48 | +25.9% | COM | 25754A201 |
| LRCX | LAM RESEARCH CORP | 6,089 | $815K | 0.1% | $133.90 | $75.12 | +78.0% | COM NEW | 512807306 |
| IWR | ISHARES TR | 8,226 | $794K | 0.1% | $96.55 | $74.19 | +30.1% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 4,985 | $774K | 0.1% | $155.29 | $136.97 | +12.1% | COM | 166764100 |
| IJH | ISHARES TR | 11,677 | $762K | 0.1% | $65.26 | $55.31 | +18.0% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 1,795 | $758K | 0.1% | $422.25 | $215.57 | +95.1% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 5,595 | $746K | 0.1% | $133.27 | $90.45 | +46.8% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 3,369 | $744K | 0.1% | $220.80 | $70.63 | +211.5% | COM | 94106L109 |
| ESGE | ISHARES INC | 17,118 | $743K | 0.1% | $43.42 | $30.54 | +42.2% | ESG AWR MSCI EM | 46434G863 |
| BILL | BILL HOLDINGS INC | 14,023 | $743K | 0.1% | $52.97 | $65.17 | -18.7% | COM | 090043100 |
| FISV | FISERV INC | 5,652 | $729K | 0.1% | $128.92 | $106.81 | +20.7% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 2,633 | $687K | 0.1% | $260.76 | $205.25 | +26.2% | COM | 452308109 |
| ETN | EATON CORP PLC | 1,824 | $683K | 0.1% | $374.21 | $165.56 | +126.1% | SHS | G29183103 |
| C | CITIGROUP INC | 6,636 | $674K | 0.1% | $101.51 | $44.08 | +128.9% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $671K | 0.1% | $42.22 | $31.95 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 156 | $669K | 0.1% | $4290.24 | $2509.45 | +71.0% | COM | 053332102 |
| GLDM | WORLD GOLD TR | 8,711 | $666K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SERIES TRUST | 6,596 | $661K | 0.1% | $100.20 | $91.34 | +9.7% | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 6,566 | $658K | 0.1% | $100.24 | $102.22 | -1.9% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 544 | $652K | 0.1% | $1198.92 * | $87.99 | +36.3% | COM | 64110L106 |
| ICSH | ISHARES TR | 12,812 | $650K | 0.1% | $50.75 | $50.17 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| GEV | GE VERNOVA INC | 1,047 | $644K | 0.1% | $615.19 | $353.55 | +73.8% | COM | 36828A101 |
| MS | MORGAN STANLEY | 4,048 | $644K | 0.1% | $158.97 | $84.62 | +86.7% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 6,499 | $637K | 0.1% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 3,088 | $632K | 0.1% | $204.76 | $136.51 | +49.7% | COM | 038222105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,198 | $630K | 0.1% | $47.72 | $29.28 | +63.0% | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES TR | 2,587 | $626K | 0.1% | $241.96 | $194.72 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| STAG | STAG INDL INC | 16,823 | $594K | 0.1% | $35.29 | $30.28 | — | COM | 85254J102 |
| ESML | ISHARES TR | 13,004 | $586K | 0.1% | $45.08 | $33.39 | +35.0% | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 3,143 | $577K | 0.1% | $183.71 | $159.39 | +14.3% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 13,816 | $574K | 0.1% | $41.58 | $45.95 | -9.5% | BLACKSTONE SENR | 78467V608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,817 | $565K | 0.1% | $57.52 | $49.12 | +17.1% | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $556K | 0.1% | $42.79 | $31.74 | +34.8% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 1,841 | $548K | 0.1% | $297.62 | $227.28 | +30.9% | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 11,915 | $545K | 0.1% | $45.72 | $40.10 | +12.7% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,587 | $520K | 0.0% | $200.89 | $126.93 | +56.9% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 1,570 | $517K | 0.0% | $329.03 | $266.02 | +23.6% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 5,314 | $506K | 0.0% | $95.24 | $83.65 | +13.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 15,250 | $479K | 0.0% | $31.42 | $35.99 | -13.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 3,997 | $475K | 0.0% | $118.83 | $110.11 | +7.9% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 17,993 | $463K | 0.0% | $25.71 | $20.08 | +28.0% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 4,008 | $459K | 0.0% | $114.49 | $110.97 | +2.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,551 | $456K | 0.0% | $293.74 * | $67.69 | +8.5% | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 3,700 | $453K | 0.0% | $122.45 * | $23.43 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| ROM | PROSHARES TR | 4,844 | $449K | 0.0% | $92.66 | $61.35 | +51.0% | PSHS ULTRA TECH | 74347R693 |
| VOO | VANGUARD INDEX FDS | 731 | $448K | 0.0% | $612.38 | $460.98 | +32.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,055 | $443K | 0.0% | $215.75 | $180.95 | +19.3% | DIV APP ETF | 921908844 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,605 | $438K | 0.0% | $78.21 | $65.20 | +19.9% | KBW BK ETF | 46138E628 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,927 | $435K | 0.0% | $31.27 | $31.01 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,202 | $427K | 0.0% | $355.47 | $248.65 | +43.0% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 1,059 | $426K | 0.0% | $402.42 * | $48.76 | +65.0% | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 5,131 | $426K | 0.0% | $82.96 | $82.29 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 3,165 | $424K | 0.0% | $133.92 | $102.14 | +30.5% | COM | 002824100 |
| ENB | ENBRIDGE INC | 8,397 | $424K | 0.0% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| XAR | SPDR SERIES TRUST | 1,743 | $410K | 0.0% | $234.96 | $152.93 | +53.6% | AEROSPACE DEF | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 4,534 | $405K | 0.0% | $89.34 * | $29.03 | +53.9% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,399 | $395K | 0.0% | $282.25 | $223.49 | +25.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,548 | $394K | 0.0% | $254.28 | $207.09 | +22.8% | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $386K | 0.0% | $56.75 | $34.20 | +65.4% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,468 | $382K | 0.0% | $45.10 * | $58.21 | -24.5% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 22,186 | $381K | 0.0% | $17.16 | $14.28 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 1,259 | $378K | 0.0% | $300.49 | $220.03 | +35.9% | COM | 655844108 |
| TIP | ISHARES TR | 3,299 | $367K | 0.0% | $111.20 | $108.13 | +2.9% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 773 | $362K | 0.0% | $468.62 * | $59.42 | +97.1% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 14,216 | $362K | 0.0% | $25.48 | $26.37 | -5.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,811 | $360K | 0.0% | $94.58 | $105.66 | -11.3% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,450 | $357K | 0.0% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,069 | $355K | 0.0% | $332.16 | $205.79 | +60.6% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,839 | $354K | 0.0% | $192.27 | $201.30 | -5.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 3,145 | $349K | 0.0% | $111.00 | $71.02 | +55.3% | COM | 375558103 |
| IAGG | ISHARES TR | 6,767 | $347K | 0.0% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 1,681 | $342K | 0.0% | $203.62 | $173.71 | +17.2% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 63 | $340K | 0.0% | $5399.25 | $3175.62 | +69.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,348 | $339K | 0.0% | $251.23 | $205.92 | +21.4% | COM | 548661107 |
| INTU | INTUIT | 496 | $339K | 0.0% | $682.76 | $523.86 | +30.1% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 2,006 | $336K | 0.0% | $167.33 | $93.22 | +79.3% | COM | 595112103 |
| NI | NISOURCE INC | 7,726 | $335K | 0.0% | $43.30 | $27.77 | +54.9% | COM | 65473P105 |
| CCJ | CAMECO CORP | 3,900 | $327K | 0.0% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| MAR | MARRIOTT INTL INC NEW | 1,243 | $324K | 0.0% | $260.43 | $173.84 | +49.5% | CL A | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 2,200 | $315K | 0.0% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| OKE | ONEOK INC NEW | 4,302 | $314K | 0.0% | $72.97 | $88.94 | -19.2% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 1,201 | $312K | 0.0% | $259.60 | $220.02 | +18.0% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 9,087 | $305K | 0.0% | $33.55 | $21.87 | +53.4% | COM | 458140100 |
| MUB | ISHARES TR | 2,861 | $305K | 0.0% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062 | $300K | 0.0% | $282.14 | $218.81 | +28.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $291K | 0.0% | $345.36 | $370.37 | -7.4% | COM | 91324P102 |
| KKR | KKR & CO INC | 2,229 | $290K | 0.0% | $129.95 | $117.42 | +10.5% | COM | 48251W104 |
| RLY | SSGA ACTIVE ETF TR | 9,270 | $286K | 0.0% | $30.88 | $27.18 | +13.6% | MULT ASS RLRTN | 78467V103 |
| ORI | OLD REP INTL CORP | 6,524 | $277K | 0.0% | $42.47 * | $28.98 | +37.6% | COM | 680223104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,532 | $275K | 0.0% | $179.30 | $135.87 | +32.0% | NY ARCA BIOTECH | 33733E203 |
| WASH | WASHINGTON TR BANCORP INC | 9,425 | $272K | 0.0% | $28.90 * | $33.50 | -17.0% | COM | 940610108 |
| SYK | STRYKER CORPORATION | 727 | $269K | 0.0% | $369.67 | $281.96 | +30.8% | COM | 863667101 |
| DIVB | ISHARES TR | 5,097 | $266K | 0.0% | $52.25 | $49.10 | +6.4% | CORE DIVID ETF | 46435U861 |
| KMB | KIMBERLY-CLARK CORP | 2,130 | $265K | 0.0% | $124.35 | $115.32 | +6.5% | COM | 494368103 |
| DE | DEERE & CO | 572 | $262K | 0.0% | $457.59 | $387.99 | +17.4% | COM | 244199105 |
| IWN | ISHARES TR | 1,465 | $259K | 0.0% | $176.81 | $143.39 | +23.3% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $259K | 0.0% | $293.51 | $235.97 | +23.6% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 2,592 | $250K | 0.0% | $96.49 | $90.39 | +5.5% | COM | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,006 | $249K | 0.0% | $82.91 | $68.16 | +20.5% | COM | 74251V102 |
| SHYG | ISHARES TR | 5,718 | $248K | 0.0% | $43.30 | $41.63 | +4.0% | 0-5YR HI YL CP | 46434V407 |
| WY | WEYERHAEUSER CO MTN BE | 9,950 | $247K | 0.0% | $24.79 | $17.97 | +36.6% | COM NEW | 962166104 |
| LIN | LINDE PLC | 512 | $243K | 0.0% | $475.10 | $444.89 | +6.4% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 1,387 | $242K | 0.0% | $174.58 | $135.14 | +29.2% | MCAP VL IDXVIP | 922908512 |
| URNM | SPROTT FDS TR | 4,000 | $242K | 0.0% | $60.43 | $50.32 | +20.1% | URANIUM MINERS E | 85208P303 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $241K | 0.0% | $17.87 | $17.22 | — | COM | 11135E203 |
| VFH | VANGUARD WORLD FD | 1,787 | $235K | 0.0% | $131.24 | $121.84 | +7.7% | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 5,310 | $233K | 0.0% | $43.95 | $41.83 | +3.3% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 762 | $227K | 0.0% | $297.91 | $248.00 | +20.1% | CL A COM | 922475108 |
| IGM | ISHARES TR | 1,800 | $227K | 0.0% | $125.95 | $98.22 | +28.2% | EXPND TEC SC ETF | 464287549 |
| YUM | YUM BRANDS INC | 1,486 | $226K | 0.0% | $151.99 | $141.64 | +6.8% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 3,968 | $225K | 0.0% | $56.58 | $46.91 | +20.6% | COM | 989701107 |
| NKE | NIKE INC | 3,215 | $224K | 0.0% | $69.73 | $97.70 | -29.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 945 | $223K | 0.0% | $236.31 | $225.35 | +4.3% | COM | 907818108 |
| MINT | PIMCO ETF TR | 2,194 | $221K | 0.0% | $100.70 | $98.98 | +1.7% | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 1,547 | $220K | 0.0% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $220K | 0.0% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 374 | $219K | 0.0% | $586.03 | $547.47 | +7.0% | COM | 879360105 |
| UPS | UNITED PARCEL SERVICE INC | 2,584 | $216K | 0.0% | $83.54 | $146.46 | -43.9% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 881 | $208K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 1,275 | $207K | 0.0% | $162.14 | $86.67 | +83.7% | COM | 718172109 |
| ICLN | ISHARES TR | 13,345 | $207K | 0.0% | $15.48 | $13.58 | +14.0% | GL CLEAN ENE ETF | 464288224 |
| NG | NOVAGOLD RES INC | 10,000 | $88,000 | 0.0% | $8.80 | $3.74 | +135.1% | COM NEW | 66987E206 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $65,200 | 0.0% | $6.52 | $3.61 | +80.4% | COM | 08975B109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $45,400 | 0.0% | $4.54 | $2.42 | +87.6% | SPONSORED ADR | 539439109 |