Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 539,693 | $68.86M | 15.2% | $127.59 | $106.48 | +19.8% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 81,398 | $47.92M | 10.6% | $588.68 | $439.29 | +34.0% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 272,026 | $35.93M | 8.0% | $132.10 | $121.70 | +8.5% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 162,123 | $27.45M | 6.1% | $169.30 | $141.38 | +19.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,763 | $25.76M | 5.7% | $410.44 * | $51.46 | +32.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 266,971 | $16.63M | 3.7% | $62.31 | $56.33 | +10.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 131,665 | $15.17M | 3.4% | $115.22 | $110.14 | +4.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 44,158 | $11.06M | 2.4% | $250.42 | $116.96 | +113.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,297 | $8.134M | 1.8% | $421.49 | $214.79 | +94.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,991 | $6.71M | 1.5% | $239.71 * | $102.80 | +128.3% | COM | 46625H100 |
| QUAL | ISHARES TR | 29,761 | $5.3M | 1.2% | $178.08 | $145.67 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 182,692 | $4.761M | 1.1% | $26.06 | $23.83 | +9.3% | NYLI FTSE INTERN | 45409B560 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,844 | $4.669M | 1.0% | $195.83 | $144.89 | +35.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,139 | $4.596M | 1.0% | $453.27 | $275.55 | +64.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,665 | $4.43M | 1.0% | $511.20 | $332.46 | +53.8% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,154 | $4.408M | 1.0% | $175.23 | $159.17 | +10.1% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 69,910 | $4.288M | 0.9% | $61.34 | $50.62 | +21.2% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 18,182 | $3.989M | 0.9% | $219.39 | $130.24 | +68.5% | COM | 023135106 |
| AOR | ISHARES TR | 62,874 | $3.604M | 0.8% | $57.32 | $55.16 | +3.9% | GRWT ALLOCAT ETF | 464289867 |
| BLK | BLACKROCK INC | 3,410 | $3.496M | 0.8% | $1025.19 * | $991.05 | +1.4% | COM | 09290D101 |
| MRK | MERCK & CO INC | 34,438 | $3.426M | 0.8% | $99.48 * | $55.84 | +71.7% | COM | 58933Y105 |
| NULV | NUSHARES ETF TR | 86,308 | $3.398M | 0.8% | $39.37 | $37.26 | +5.7% | NUVEEN ESG LRGVL | 67092P300 |
| VTI | VANGUARD INDEX FDS | 11,332 | $3.284M | 0.7% | $289.81 | $234.53 | +23.6% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 6,725 | $3.268M | 0.7% | $485.92 * | $326.82 | +44.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 19,405 | $3.253M | 0.7% | $167.65 * | $101.79 | +60.5% | COM | 742718109 |
| USMV | ISHARES TR | 35,363 | $3.14M | 0.7% | $88.79 | $76.94 | +15.4% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 9,818 | $2.846M | 0.6% | $289.90 * | $207.55 | +36.5% | COM | 580135101 |
| SHV | ISHARES TR | 24,637 | $2.713M | 0.6% | $110.11 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| VYMI | VANGUARD WHITEHALL FDS | 38,971 | $2.645M | 0.6% | $67.88 | $61.06 | +11.2% | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 17,211 | $2.617M | 0.6% | $152.06 * | $106.48 | +37.3% | COM | 713448108 |
| KO | COCA COLA CO | 41,990 | $2.614M | 0.6% | $62.26 * | $42.14 | +43.5% | COM | 191216100 |
| AOA | ISHARES TR | 33,166 | $2.541M | 0.6% | $76.61 | $71.08 | +7.8% | AGGRES ALLOC ETF | 464289859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,498 | $2.445M | 0.5% | $57.53 | $56.69 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 13,429 | $2.386M | 0.5% | $177.69 * | $84.33 | +103.6% | COM | 00287Y109 |
| IMCG | ISHARES TR | 30,220 | $2.282M | 0.5% | $75.53 | $61.74 | +22.3% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 11,839 | $2.255M | 0.5% | $190.43 | $113.76 | +66.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,856 | $2.205M | 0.5% | $772.01 | $246.21 | +211.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 20,344 | $2.188M | 0.5% | $107.57 * | $57.59 | +80.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,111 | $2.185M | 0.5% | $144.62 * | $128.68 | +9.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,238 | $2.129M | 0.5% | $39.99 * | $36.75 | +1.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,671 | $2.02M | 0.4% | $189.30 | $114.04 | +65.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 17,440 | $1.879M | 0.4% | $107.74 * | $87.30 | +19.1% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 16,431 | $1.668M | 0.4% | $101.53 | $66.61 | +52.4% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 18,426 | $1.644M | 0.4% | $89.23 * | $64.95 | +32.8% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 11,543 | $1.61M | 0.4% | $139.50 * | $54.48 | +150.5% | COM | 56585A102 |
| SPYX | SPDR SER TR | 33,130 | $1.595M | 0.4% | $48.15 | $33.71 | +42.8% | SPDR S&P 500 ETF | 78468R796 |
| MO | ALTRIA GROUP INC | 29,873 | $1.562M | 0.3% | $52.29 * | $32.42 | +50.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 12,687 | $1.527M | 0.3% | $120.35 * | $74.59 | +55.8% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 13,687 | $1.436M | 0.3% | $104.89 | $81.08 | +29.4% | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 6,119 | $1.419M | 0.3% | $231.85 | $149.29 | +53.9% | COM | 11135F101 |
| WMT | WALMART INC | 15,445 | $1.395M | 0.3% | $90.35 | $54.39 | +64.5% | COM | 931142103 |
| IXN | ISHARES TR | 16,052 | $1.36M | 0.3% | $84.75 | $54.21 | +56.3% | GLOBAL TECH ETF | 464287291 |
| KVYO | KLAVIYO INC | 32,901 | $1.357M | 0.3% | $41.24 | $26.71 | +54.4% | COM SER A | 49845K101 |
| ITOT | ISHARES TR | 10,272 | $1.321M | 0.3% | $128.62 | $101.12 | +27.2% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 6,254 | $1.294M | 0.3% | $206.92 | $177.41 | +16.6% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 4,828 | $1.258M | 0.3% | $260.67 * | $199.93 | +26.3% | COM | 031162100 |
| PFE | PFIZER INC | 47,173 | $1.251M | 0.3% | $26.53 * | $28.26 | -12.4% | COM | 717081103 |
| META | META PLATFORMS INC | 2,074 | $1.214M | 0.3% | $585.56 | $296.35 | +97.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,055 | $1.204M | 0.3% | $585.95 | $406.35 | +44.2% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 7,393 | $1.196M | 0.3% | $161.76 | $138.25 | +17.0% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 19,855 | $1.186M | 0.3% | $59.73 * | $46.94 | +23.3% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 8,658 | $1.163M | 0.3% | $134.29 | $95.32 | +40.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 42,362 | $1.157M | 0.3% | $27.32 | $26.65 | +2.5% | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 21,133 | $1.144M | 0.3% | $54.12 * | $32.67 | +60.1% | COM | 969457100 |
| SUSA | ISHARES TR | 9,400 | $1.143M | 0.3% | $121.58 | $83.28 | +46.0% | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 3,609 | $1.141M | 0.3% | $316.04 | $222.48 | +41.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $1.136M | 0.3% | $197.47 | $105.75 | +86.8% | SPONSORED ADS | 874039100 |
| IDV | ISHARES TR | 39,704 | $1.087M | 0.2% | $27.38 | $31.94 | -14.3% | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 8,324 | $1.072M | 0.2% | $128.81 | $97.35 | +32.3% | ESG AWR MSCI USA | 46435G425 |
| SPG | SIMON PPTY GROUP INC NEW | 6,169 | $1.062M | 0.2% | $172.21 * | $103.07 | +59.0% | COM | 828806109 |
| FAST | FASTENAL CO | 14,566 | $1.047M | 0.2% | $71.91 * | $24.76 | +42.2% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,677 | $1.044M | 0.2% | $283.84 | $176.80 | +59.2% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 8,441 | $1.035M | 0.2% | $122.59 * | $69.27 | +71.6% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,215 | $1.034M | 0.2% | $92.23 * | $75.11 | +18.7% | COM | 025537101 |
| IUSB | ISHARES TR | 22,605 | $1.022M | 0.2% | $45.20 | $45.70 | -1.1% | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 12,261 | $1.009M | 0.2% | $82.32 * | $55.10 | +44.6% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 4,202 | $1.007M | 0.2% | $239.61 * | $52.27 | +322.4% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 11,600 | $998K | 0.2% | $86.04 * | $65.36 | +26.9% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 22,109 | $959K | 0.2% | $43.38 * | $40.95 | +1.0% | COM | 89832Q109 |
| VTR | VENTAS INC | 15,813 | $931K | 0.2% | $58.89 * | $47.25 | +21.2% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 21,753 | $923K | 0.2% | $42.43 * | $34.76 | +15.2% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 6,520 | $914K | 0.2% | $140.22 * | $102.87 | +32.2% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 11,975 | $908K | 0.2% | $75.82 * | $58.22 | +26.7% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $905K | 0.2% | $520.36 | $445.18 | +16.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $894K | 0.2% | $181.96 | $135.03 | +34.8% | COM | 697435105 |
| DON | WISDOMTREE TR | 17,389 | $886K | 0.2% | $50.97 | $42.00 | +21.4% | US MIDCAP DIVID | 97717W505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,518 | $882K | 0.2% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 1,659 | $873K | 0.2% | $526.46 | $363.50 | +44.0% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 6,583 | $863K | 0.2% | $131.03 * | $107.52 | +17.1% | COM | 494368103 |
| IVE | ISHARES TR | 4,425 | $845K | 0.2% | $190.88 | $127.38 | +49.8% | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 7,223 | $843K | 0.2% | $116.76 * | $112.21 | +0.8% | COM | 372460105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $831K | 0.2% | $19.16 | $23.04 | -16.8% | CEF INM COMPSI | 46138E404 |
| IWF | ISHARES TR | 2,066 | $830K | 0.2% | $401.61 * | $58.79 | +70.8% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 6,397 | $807K | 0.2% | $126.09 * | $128.27 | -8.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 3,024 | $767K | 0.2% | $253.57 * | $204.29 | +21.1% | COM | 452308109 |
| AOM | ISHARES TR | 17,548 | $762K | 0.2% | $43.44 | $43.69 | -0.6% | MODERT ALLOC ETF | 464289875 |
| CRM | SALESFORCE INC | 2,257 | $755K | 0.2% | $334.30 | $242.17 | +37.2% | COM | 79466L302 |
| — | INTERPUBLIC GROUP COS INC | 26,285 | $736K | 0.2% | $28.02 * | $30.29 | -11.0% | COM | 460690100 |
| NULG | NUSHARES ETF TR | 8,378 | $719K | 0.2% | $85.84 | $49.65 | +72.9% | NUVEEN ESG LRGCP | 67092P201 |
| AXP | AMERICAN EXPRESS CO | 2,376 | $705K | 0.2% | $296.84 | $143.09 | +104.7% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,886 | $699K | 0.2% | $242.12 | $152.25 | +59.0% | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 20,043 | $688K | 0.2% | $34.35 | $31.33 | +9.6% | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN PFD & INCOME OPPORTUN | 79,161 | $622K | 0.1% | $7.86 | $6.76 | — | COM | 67073B106 |
| CSCO | CISCO SYS INC | 10,460 | $619K | 0.1% | $59.20 * | $40.75 | +40.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,419 | $593K | 0.1% | $79.88 * | $83.38 | -6.4% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 13,204 | $580K | 0.1% | $43.95 * | $32.86 | +30.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 6,233 | $567K | 0.1% | $90.91 * | $65.38 | +35.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 3,677 | $533K | 0.1% | $144.83 * | $89.87 | +54.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,575 | $509K | 0.1% | $111.34 | $116.35 | -5.3% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,552 | $503K | 0.1% | $110.44 | $52.70 | +108.8% | COM | 573874104 |
| MS | MORGAN STANLEY | 3,788 | $476K | 0.1% | $125.73 * | $83.03 | +47.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 6,628 | $467K | 0.1% | $70.39 * | $43.34 | +58.0% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 4,642 | $452K | 0.1% | $97.30 | $90.38 | +7.7% | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 2,598 | $448K | 0.1% | $172.45 * | $81.92 | +104.2% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,108 | $431K | 0.1% | $389.05 * | $284.57 | +33.4% | COM | 437076102 |
| TSLA | TESLA INC | 1,031 | $416K | 0.1% | $403.84 | $183.47 | +120.1% | COM | 88160R101 |
| IWD | ISHARES TR | 2,231 | $413K | 0.1% | $185.15 | $132.45 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 3,526 | $408K | 0.1% | $115.72 | $73.96 | +53.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $383K | 0.1% | $505.77 * | $381.86 | +29.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,579 | $378K | 0.1% | $44.04 | $38.56 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| LRGF | ISHARES TR | 6,164 | $372K | 0.1% | $60.35 | $45.30 | +33.2% | U S EQUITY FACTR | 46434V282 |
| WFC | WELLS FARGO CO NEW | 5,284 | $371K | 0.1% | $70.24 * | $39.65 | +73.4% | COM | 949746101 |
| OBIL | RBB FD INC | 7,288 | $365K | 0.1% | $50.06 | $49.88 | +0.4% | US TREASRY 12 MT | 74933W478 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $358K | 0.1% | $89.09 | $90.05 | -1.1% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,331 | $358K | 0.1% | $153.63 * | $96.68 | +55.4% | COM | 747525103 |
| GAP | GAP INC | 14,515 | $343K | 0.1% | $23.63 * | $8.54 | +166.6% | COM | 364760108 |
| NOW | SERVICENOW INC | 316 | $335K | 0.1% | $1060.12 * | $153.63 | +38.0% | COM | 81762P102 |
| TBIL | RBB FD INC | 6,564 | $327K | 0.1% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| UTWO | RBB FD INC | 6,709 | $322K | 0.1% | $48.06 | $48.07 | -0.0% | US TREASY 2 YR | 74933W486 |
| VOO | VANGUARD INDEX FDS | 596 | $321K | 0.1% | $538.77 | $441.35 | +22.1% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 13,430 | $318K | 0.1% | $23.68 | $22.29 | +6.2% | FUNDAMENTAL US L | 808524771 |
| IYW | ISHARES TR | 1,990 | $317K | 0.1% | $159.52 | $118.17 | +35.0% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 1,124 | $315K | 0.1% | $280.10 | $217.56 | +28.7% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 13,477 | $307K | 0.1% | $22.77 * | $16.95 | +28.5% | COM | 00206R102 |
| ADBE | ADOBE INC | 678 | $301K | 0.1% | $444.68 | $322.93 | +37.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 8,029 | $301K | 0.1% | $37.53 * | $32.27 | +12.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $296K | 0.1% | $84.79 | $93.59 | -9.4% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 2,389 | $289K | 0.1% | $120.81 | $78.32 | +52.4% | COM | 872540109 |
| MGC | VANGUARD WORLD FD | 1,301 | $277K | 0.1% | $212.66 | $159.01 | +33.7% | MEGA CAP INDEX | 921910873 |
| CVS | CVS HEALTH CORP | 6,150 | $276K | 0.1% | $44.89 * | $73.39 | -41.3% | COM | 126650100 |
| IUSV | ISHARES TR | 2,956 | $274K | 0.1% | $92.59 | $92.02 | +0.6% | CORE S&P US VLU | 464287663 |
| TRV | TRAVELERS COMPANIES INC | 1,118 | $269K | 0.1% | $240.95 | $170.65 | +38.9% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $268K | 0.1% | $712.33 | $619.70 | +14.3% | COM | 75886F107 |
| MMM | 3M CO | 2,043 | $264K | 0.1% | $129.09 | $128.16 | -1.1% | COM | 88579Y101 |
| EFV | ISHARES TR | 5,011 | $263K | 0.1% | $52.47 | $50.01 | +4.9% | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 2,963 | $262K | 0.1% | $88.39 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 4,542 | $258K | 0.1% | $56.70 | $53.51 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $257K | 0.1% | $573.12 * | $477.88 | +17.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871 | $255K | 0.1% | $292.64 * | $234.26 | +22.2% | COM | 053015103 |
| SUSL | ISHARES TR | 2,451 | $253K | 0.1% | $103.04 | $78.78 | +30.8% | ESG MSCI LEADR | 46435U218 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $251K | 0.1% | $79.99 | $67.42 | +18.6% | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $250K | 0.1% | $33.34 | $30.42 | +9.6% | ACTIVEBETA INT | 381430107 |
| ABT | ABBOTT LABS | 2,196 | $248K | 0.1% | $113.12 | $105.83 | +4.9% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,163 | $247K | 0.1% | $212.46 | $149.31 | +40.0% | COM | 032654105 |
| DLN | WISDOMTREE TR | 3,076 | $239K | 0.1% | $77.79 | $62.83 | +23.8% | US LARGECAP DIVD | 97717W307 |
| TROW | PRICE T ROWE GROUP INC | 2,052 | $232K | 0.1% | $113.08 * | $100.48 | +6.9% | COM | 74144T108 |
| INTU | INTUIT | 364 | $229K | 0.1% | $629.32 | $544.67 | +14.6% | COM | 461202103 |
| VLUE | ISHARES TR | 2,165 | $229K | 0.1% | $105.61 | $91.62 | +15.3% | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 1,985 | $223K | 0.0% | $112.29 * | $19.70 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 1,325 | $221K | 0.0% | $166.73 | $91.47 | +81.3% | COM NEW | 369604301 |
| AGG | ISHARES TR | 2,229 | $216K | 0.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 1,266 | $209K | 0.0% | $165.18 | $156.00 | +4.4% | COM | 03769M106 |
| BA | BOEING CO | 1,180 | $209K | 0.0% | $176.99 | $156.93 | +12.8% | COM | 097023105 |
| GSK | GSK PLC | 6,127 | $207K | 0.0% | $33.82 | $41.38 | -18.3% | SPONSORED ADR | 37733W204 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $205K | 0.0% | $30.47 | $29.69 | +2.6% | ENHANCED LARGE | 31609A107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,042 | $203K | 0.0% | $66.77 | $68.86 | -3.0% | GBL LISTED PVT | 46137V118 |
| NEE | NEXTERA ENERGY INC | 2,833 | $203K | 0.0% | $71.68 * | $75.03 | -7.3% | COM | 65339F101 |
| EFG | ISHARES TR | 2,086 | $202K | 0.0% | $96.81 | $103.58 | -6.5% | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 4,215 | $202K | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 10,343 | $129K | 0.0% | $12.45 * | $11.54 | +2.7% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $66,648 | 0.0% | $2.72 | $2.14 | +27.0% | SPONSORED ADR | 539439109 |