CIK: 0001099762 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $422,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 521,649 | $63,114 | 14.9% | $103.69 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 80,859 | $42,510 | 10.1% | $429.17 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 266,961 | $35,036 | 8.3% | $116.75 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 149,398 | $24,331 | 5.8% | $135.47 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 54,440 | $18,738 | 4.4% | $288.37 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 253,398 | $15,391 | 3.6% | $100.68 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 128,199 | $14,169 | 3.4% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| DKNG | DRAFTKINGS INC NEW | 245,848 | $11,164 | 2.6% | $16.63 | +144.7% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 22,271 | $9,370 | 2.2% | $214.79 | +85.9% | COM | 594918104 |
| AAPL | APPLE INC | 48,363 | $8,293 | 2.0% | $116.96 | +54.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,197 | $5,648 | 1.3% | $102.80 | +68.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 35,443 | $4,677 | 1.1% | $55.84 | +107.3% | COM | 58933Y105 |
| HFXI | INDEXIQ ETF TR | 173,663 | $4,659 | 1.1% | $24.99 | — | FTSE INTERNL EQT | 45409B560 |
| DGRO | ISHARES TR | 72,354 | $4,201 | 1.0% | $50.93 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,782 | $4,113 | 1.0% | $269.78 | +45.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,192 | $4,082 | 1.0% | $328.22 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 25,471 | $4,029 | 1.0% | $128.68 | +16.8% | COM | 478160104 |
| AOR | ISHARES TR | 71,671 | $3,990 | 0.9% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,134 | $3,859 | 0.9% | $129.39 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 23,214 | $3,815 | 0.9% | $134.70 | — | MSCI USA QLT FCT | 46432F339 |
| NULV | NUSHARES ETF TR | 90,274 | $3,508 | 0.8% | $36.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 19,224 | $3,468 | 0.8% | $127.52 | +30.9% | COM | 023135106 |
| PEP | PEPSICO INC | 18,734 | $3,279 | 0.8% | $106.48 | +47.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 19,598 | $3,180 | 0.8% | $101.79 | +47.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,669 | $3,033 | 0.7% | $326.82 | +27.3% | COM | 539830109 |
| — | BLACKROCK INC | 3,389 | $2,826 | 0.7% | $733.33 | — | COM | 09247X101 |
| USMV | ISHARES TR | 33,522 | $2,802 | 0.7% | $73.54 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 9,859 | $2,780 | 0.7% | $207.55 | +33.9% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,760 | $2,669 | 0.6% | $159.56 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 42,109 | $2,576 | 0.6% | $42.14 | +34.6% | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 37,018 | $2,547 | 0.6% | $62.78 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 13,536 | $2,465 | 0.6% | $84.33 | +92.1% | COM | 00287Y109 |
| AOA | ISHARES TR | 33,264 | $2,444 | 0.6% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 20,217 | $2,350 | 0.6% | $57.59 | +70.3% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 11,551 | $2,328 | 0.6% | $54.48 | +201.7% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 2,795 | $2,175 | 0.5% | $246.21 | +185.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,175 | $2,147 | 0.5% | $36.67 | -2.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 7,936 | $2,063 | 0.5% | $220.41 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 13,474 | $2,052 | 0.5% | $110.86 | +29.2% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 25,926 | $1,832 | 0.4% | $58.80 | — | MRGSTR MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON INC | 19,623 | $1,782 | 0.4% | $64.95 | +29.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 17,301 | $1,673 | 0.4% | $87.30 | +1.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 10,460 | $1,579 | 0.4% | $113.33 | +25.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 21,562 | $1,509 | 0.4% | $46.94 | +46.8% | CL A | 609207105 |
| SPYX | SPDR SER TR | 34,724 | $1,486 | 0.4% | $56.73 | — | SPDR S&P 500 ETF | 78468R796 |
| VLO | VALERO ENERGY CORP | 8,457 | $1,444 | 0.3% | $69.27 | +95.9% | COM | 91913Y100 |
| PFE | PFIZER INC | 50,898 | $1,412 | 0.3% | $28.31 | -12.9% | COM | 717081103 |
| AMGN | AMGEN INC | 4,797 | $1,364 | 0.3% | $199.93 | +38.1% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 14,375 | $1,340 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 15,738 | $1,329 | 0.3% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 30,347 | $1,324 | 0.3% | $32.42 | +10.1% | COM | 02209S103 |
| IDV | ISHARES TR | 45,384 | $1,273 | 0.3% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| IXN | ISHARES TR | 16,890 | $1,264 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 7,659 | $1,194 | 0.3% | $138.82 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 12,984 | $1,190 | 0.3% | $73.77 | +15.2% | COM | 718172109 |
| ITOT | ISHARES TR | 10,272 | $1,184 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 10,662 | $1,179 | 0.3% | $110.18 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 14,037 | $1,132 | 0.3% | $68.45 | — | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 11,613 | $1,124 | 0.3% | $64.82 | +29.7% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 7,240 | $1,122 | 0.3% | $112.21 | +22.6% | COM | 372460105 |
| KVYO | KLAVIYO INC | 43,868 | $1,118 | 0.3% | $26.71 | 0.0% | COM SER A | 49845K101 |
| FAST | FASTENAL CO | 14,380 | $1,109 | 0.3% | $24.58 | +38.3% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,849 | $1,075 | 0.3% | $441.48 | +26.3% | COM | 883556102 |
| META | META PLATFORMS INC | 2,211 | $1,074 | 0.3% | $296.35 | +49.6% | CL A | 30303M102 |
| MTUM | ISHARES TR | 5,649 | $1,058 | 0.3% | $172.21 | — | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 5,107 | $1,056 | 0.3% | $46.49 | +267.0% | COM | 743315103 |
| ESGU | ISHARES TR | 9,185 | $1,056 | 0.3% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 9,318 | $1,017 | 0.2% | $83.16 | — | MSCI USA ESG SLC | 464288802 |
| KMB | KIMBERLY-CLARK CORP | 7,826 | $1,012 | 0.2% | $107.52 | +6.1% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,891 | $989 | 0.2% | $397.89 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 6,649 | $988 | 0.2% | $128.24 | +6.4% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,295 | $985 | 0.2% | $103.07 | +29.3% | COM | 828806109 |
| DIS | DISNEY WALT CO | 7,778 | $952 | 0.2% | $116.61 | -12.2% | COM | 254687106 |
| V | VISA INC | 3,384 | $944 | 0.2% | $219.37 | +24.2% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 10,944 | $942 | 0.2% | $74.75 | +1.7% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 26,838 | $876 | 0.2% | $30.29 | -1.0% | COM | 460690100 |
| SO | SOUTHERN CO | 12,112 | $869 | 0.2% | $54.81 | +18.1% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,471 | $868 | 0.2% | $170.88 | +38.3% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 22,104 | $862 | 0.2% | $40.95 | -18.5% | COM | 89832Q109 |
| IVE | ISHARES TR | 4,567 | $853 | 0.2% | $129.85 | — | S&P 500 VAL ETF | 464287408 |
| DON | WISDOMTREE TR | 17,341 | $846 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 3,107 | $834 | 0.2% | $203.63 | +21.6% | COM | 452308109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $818 | 0.2% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| WMB | WILLIAMS COS INC | 20,975 | $817 | 0.2% | $32.67 | +1.0% | COM | 969457100 |
| ENB | ENBRIDGE INC | 22,102 | $800 | 0.2% | $34.75 | -9.2% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,795 | $788 | 0.2% | $103.33 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 12,944 | $779 | 0.2% | $51.02 | +9.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,586 | $764 | 0.2% | $359.50 | +25.9% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 6,083 | $747 | 0.2% | $101.37 | +13.1% | COM | 704326107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,670 | $733 | 0.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| AOM | ISHARES TR | 16,898 | $723 | 0.2% | $42.67 | — | MODERT ALLOC ETF | 464289875 |
| PANW | PALO ALTO NETWORKS INC | 2,448 | $696 | 0.2% | $81.15 | +94.4% | COM | 697435105 |
| VTR | VENTAS INC | 15,964 | $695 | 0.2% | $47.25 | -9.6% | COM | 92276F100 |
| AVGO | BROADCOM INC | 524 | $695 | 0.2% | $53.93 | +124.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 760 | $686 | 0.2% | $22.71 | +219.0% | COM | 67066G104 |
| IWF | ISHARES TR | 2,035 | $686 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 20,111 | $657 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK AMERICA CORP | 17,130 | $650 | 0.2% | $32.69 | +0.3% | COM | 060505104 |
| NULG | NUSHARES ETF TR | 8,365 | $638 | 0.2% | $49.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| MDT | MEDTRONIC PLC | 7,136 | $622 | 0.1% | $83.34 | -3.2% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 5,879 | $621 | 0.1% | $46.32 | +2.9% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 2,874 | $591 | 0.1% | $151.04 | — | GOLD SHS | 78463V107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 79,161 | $569 | 0.1% | $6.76 | — | COM | 67073B106 |
| CSCO | CISCO SYS INC | 11,200 | $559 | 0.1% | $40.75 | +15.9% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 6,191 | $558 | 0.1% | $65.38 | +24.4% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 11,050 | $557 | 0.1% | $51.17 | -9.9% | COM | 018802108 |
| CRM | SALESFORCE INC | 1,849 | $557 | 0.1% | $233.82 | +21.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,354 | $536 | 0.1% | $137.89 | +47.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,597 | $527 | 0.1% | $83.03 | +0.2% | COM NEW | 617446448 |
| IUSB | ISHARES TR | 11,527 | $526 | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CVS | CVS HEALTH CORP | 6,318 | $504 | 0.1% | $73.66 | -3.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,928 | $496 | 0.1% | $96.68 | +53.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,141 | $495 | 0.1% | $79.17 | +75.6% | COM | 166764100 |
| INTC | INTEL CORP | 11,213 | $495 | 0.1% | $47.48 | -7.2% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 2,245 | $444 | 0.1% | $149.31 | +24.8% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,131 | $434 | 0.1% | $281.97 | +23.6% | COM | 437076102 |
| NVS | NOVARTIS AG | 4,465 | $432 | 0.1% | $81.98 | — | SPONSORED ADR | 66987V109 |
| TBIL | RBB FD INC | 8,486 | $425 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| C | CITIGROUP INC | 6,582 | $416 | 0.1% | $43.02 | +22.1% | COM NEW | 172967424 |
| GAP | GAP INC | 14,490 | $399 | 0.1% | $8.54 | +133.2% | COM | 364760108 |
| IWD | ISHARES TR | 2,182 | $391 | 0.1% | $130.30 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 5,246 | $372 | 0.1% | $50.96 | +33.5% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,633 | $361 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $358 | 0.1% | $617.39 | +53.2% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $354 | 0.1% | $372.38 | +31.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,581 | $349 | 0.1% | $73.96 | +17.4% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $348 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 2,830 | $345 | 0.1% | $100.48 | +1.3% | COM | 74144T108 |
| ADBE | ADOBE INC | 678 | $342 | 0.1% | $319.83 | +79.2% | COM | 00724F101 |
| BX | BLACKSTONE INC | 2,594 | $341 | 0.1% | $81.92 | +44.9% | COM | 09260D107 |
| OBIL | RBB FD INC | 6,630 | $331 | 0.1% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,955 | $321 | 0.1% | $85.66 | +34.5% | COM | 00971T101 |
| UTWO | RBB FD INC | 6,683 | $321 | 0.1% | $48.29 | — | US TREASY 2 YR | 74933W486 |
| KVUE | KENVUE INC | 14,506 | $311 | 0.1% | $20.59 | -8.5% | COM | 49177J102 |
| LRGF | ISHARES TR | 5,593 | $301 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| FNDX | SCHWAB STRATEGIC TR | 4,447 | $300 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| GE | GENERAL ELECTRIC CO | 1,673 | $294 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 1,112 | $290 | 0.1% | $229.75 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 4,972 | $288 | 0.1% | $37.64 | +33.2% | COM | 949746101 |
| EFV | ISHARES TR | 5,198 | $283 | 0.1% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 3,290 | $277 | 0.1% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 15,324 | $270 | 0.1% | $16.75 | -6.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $270 | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 6,192 | $268 | 0.1% | $30.51 | +33.2% | CL A | 20030N101 |
| BA | BOEING CO | 1,332 | $257 | 0.1% | $230.19 | -10.7% | COM | 097023105 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $257 | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $256 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| MMM | 3M CO | 2,403 | $255 | 0.1% | $128.16 | -38.1% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,508 | $254 | 0.1% | $96.89 | — | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES TR | 2,323 | $252 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 2,155 | $245 | 0.1% | $105.81 | +4.7% | COM | 002824100 |
| HDV | ISHARES TR | 2,214 | $244 | 0.1% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| MGC | VANGUARD WORLD FD | 1,301 | $243 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| NKE | NIKE INC | 2,566 | $241 | 0.1% | $118.16 | -17.2% | CL B | 654106103 |
| TSLA | TESLA INC | 1,355 | $238 | 0.1% | $180.79 | +8.1% | COM | 88160R101 |
| INTU | INTUIT | 363 | $236 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 483 | $232 | 0.1% | $437.15 | — | S&P 500 ETF SHS | 922908363 |
| SUSL | ISHARES TR | 2,451 | $230 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| IYW | ISHARES TR | 1,694 | $229 | 0.1% | $122.73 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 2,242 | $227 | 0.1% | $76.14 | +24.3% | COM | 872540109 |
| — | UNILEVER PLC | 4,517 | $227 | 0.1% | $53.51 | — | SPON ADR NEW | 904767704 |
| DLN | WISDOMTREE TR | 3,076 | $222 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 810 | $220 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| GSK | GSK PLC | 5,005 | $215 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| EFG | ISHARES TR | 2,064 | $214 | 0.1% | $96.86 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $214 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| VTRS | VIATRIS INC | 10,509 | $125 | 0.0% | $11.54 | -4.4% | COM | 92556V106 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $109 | 0.0% | $13.40 | — | COM NEW | 41165Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $63 | 0.0% | $1.87 | — | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,000 | $21 | 0.0% | $1.57 | — | COM | 82933R100 |