CIK: 0001099762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $450,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 536,723 | $69,216 | 15.4% | $104.44 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 83,218 | $46,760 | 10.4% | $432.07 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 275,864 | $37,429 | 8.3% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 166,553 | $28,770 | 6.4% | $139.00 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 75,638 | $28,048 | 6.2% | $314.88 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 272,272 | $15,887 | 3.5% | $98.22 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 128,687 | $13,457 | 3.0% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 44,474 | $9,879 | 2.2% | $116.96 | +97.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,503 | $7,321 | 1.6% | $216.80 | +86.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 28,043 | $6,879 | 1.5% | $102.80 | +144.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,331 | $5,502 | 1.2% | $279.47 | +74.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 30,292 | $5,177 | 1.1% | $144.60 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,841 | $4,625 | 1.0% | $139.36 | — | DIV APP ETF | 921908844 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 165,727 | $4,561 | 1.0% | $25.09 | — | NYLI FTSE INTERN | 45409B560 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,838 | $4,476 | 1.0% | $164.34 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,341 | $3,911 | 0.9% | $330.61 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 59,686 | $3,687 | 0.8% | $50.93 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 18,290 | $3,480 | 0.8% | $130.24 | +66.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 12,594 | $3,461 | 0.8% | $243.38 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 19,303 | $3,290 | 0.7% | $101.79 | +61.1% | COM | 742718109 |
| USMV | ISHARES TR | 34,963 | $3,275 | 0.7% | $74.81 | — | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 3,429 | $3,245 | 0.7% | $991.05 | -2.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 3,842 | $3,173 | 0.7% | $395.19 | +109.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,797 | $3,060 | 0.7% | $207.55 | +41.1% | COM | 580135101 |
| KO | COCA COLA CO | 41,777 | $2,992 | 0.7% | $42.14 | +54.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,672 | $2,980 | 0.7% | $326.82 | +37.2% | COM | 539830109 |
| IMCG | ISHARES TR | 41,012 | $2,930 | 0.7% | $63.78 | — | MRGSTR MD CP GRW | 464288307 |
| MRK | MERCK & CO INC | 32,533 | $2,920 | 0.6% | $55.84 | +61.4% | COM | 58933Y105 |
| AOR | ISHARES TR | 50,614 | $2,914 | 0.6% | $53.80 | — | CORE 60/40 BALAN | 464289867 |
| VYMI | VANGUARD WHITEHALL FDS | 39,008 | $2,875 | 0.6% | $63.06 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 13,280 | $2,782 | 0.6% | $84.33 | +124.6% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,813 | $2,618 | 0.6% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 33,267 | $2,545 | 0.6% | $69.61 | — | CORE 80/20 AGGRE | 464289859 |
| NULV | NUSHARES ETF TR | 62,544 | $2,532 | 0.6% | $36.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 14,706 | $2,439 | 0.5% | $128.68 | +18.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,624 | $2,432 | 0.5% | $36.75 | +7.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 16,034 | $2,404 | 0.5% | $106.48 | +34.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 20,196 | $2,402 | 0.5% | $57.59 | +86.1% | COM | 30231G102 |
| SHV | ISHARES TR | 21,142 | $2,335 | 0.5% | $110.22 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 17,494 | $2,134 | 0.5% | $87.30 | +26.6% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 18,445 | $2,040 | 0.5% | $64.95 | +46.6% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 12,645 | $2,007 | 0.4% | $74.59 | +83.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 11,839 | $1,850 | 0.4% | $113.76 | +60.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 29,922 | $1,796 | 0.4% | $32.42 | +57.4% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 10,777 | $1,667 | 0.4% | $114.04 | +58.5% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 11,397 | $1,660 | 0.4% | $54.48 | +166.5% | COM | 56585A102 |
| SPYX | SPDR SER TR | 36,098 | $1,651 | 0.4% | $55.83 | — | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 16,564 | $1,538 | 0.3% | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 4,816 | $1,501 | 0.3% | $199.93 | +43.7% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,963 | $1,368 | 0.3% | $186.65 | +67.9% | COM | 363576109 |
| WMT | WALMART INC | 15,335 | $1,346 | 0.3% | $54.39 | +70.9% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 13,534 | $1,326 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 6,443 | $1,302 | 0.3% | $176.41 | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 21,427 | $1,281 | 0.3% | $32.98 | +68.1% | COM | 969457100 |
| V | VISA INC | 3,639 | $1,275 | 0.3% | $222.48 | +51.2% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 11,587 | $1,266 | 0.3% | $75.85 | +29.8% | COM | 025537101 |
| ITOT | ISHARES TR | 10,272 | $1,253 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 16,052 | $1,216 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 17,842 | $1,211 | 0.3% | $46.94 | +27.3% | CL A | 609207105 |
| IDV | ISHARES TR | 38,919 | $1,207 | 0.3% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 2,075 | $1,196 | 0.3% | $296.35 | +117.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 42,420 | $1,186 | 0.3% | $40.98 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 4,163 | $1,178 | 0.3% | $52.27 | +369.3% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 2,067 | $1,156 | 0.3% | $411.64 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 14,569 | $1,130 | 0.3% | $24.76 | +48.8% | COM | 311900104 |
| PFE | PFIZER INC | 44,585 | $1,130 | 0.3% | $28.26 | -12.5% | COM | 717081103 |
| SO | SOUTHERN CO | 12,266 | $1,128 | 0.3% | $55.10 | +52.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 8,325 | $1,099 | 0.2% | $69.27 | +86.8% | COM | 91913Y100 |
| VTR | VENTAS INC | 15,823 | $1,088 | 0.2% | $47.25 | +31.4% | COM | 92276F100 |
| SUSA | ISHARES TR | 9,406 | $1,080 | 0.2% | $83.16 | — | MSCI USA ESG SLC | 464288802 |
| AVGO | BROADCOM INC | 6,432 | $1,077 | 0.2% | $152.24 | +37.8% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 6,696 | $1,075 | 0.2% | $139.34 | — | MCAP VL IDXVIP | 922908512 |
| IUSB | ISHARES TR | 22,417 | $1,033 | 0.2% | $45.88 | — | CORE TOTAL USD | 46434V613 |
| SPG | SIMON PPTY GROUP INC NEW | 6,175 | $1,026 | 0.2% | $103.07 | +61.9% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 11,978 | $1,024 | 0.2% | $58.22 | +38.2% | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 9,386 | $1,017 | 0.2% | $97.76 | +29.6% | COM | 67066G104 |
| ESGU | ISHARES TR | 8,336 | $1,016 | 0.2% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 6,529 | $1,007 | 0.2% | $102.87 | +39.2% | COM | 704326107 |
| ENB | ENBRIDGE INC | 21,810 | $966 | 0.2% | $34.76 | +19.1% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 11,606 | $962 | 0.2% | $65.36 | +23.4% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,747 | $954 | 0.2% | $103.33 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,699 | $931 | 0.2% | $367.71 | +47.4% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 6,471 | $920 | 0.2% | $107.52 | +20.7% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 22,124 | $910 | 0.2% | $40.95 | +4.3% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,812 | $901 | 0.2% | $448.99 | +20.2% | COM | 883556102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,515 | $877 | 0.2% | $22.47 | — | CEF INM COMPSI | 46138E404 |
| DON | WISDOMTREE TR | 17,403 | $862 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 7,223 | $861 | 0.2% | $112.21 | +4.1% | COM | 372460105 |
| NULG | NUSHARES ETF TR | 10,871 | $851 | 0.2% | $56.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| IVE | ISHARES TR | 4,435 | $845 | 0.2% | $129.85 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $839 | 0.2% | $135.03 | +36.9% | COM | 697435105 |
| GLD | SPDR GOLD TR | 2,886 | $832 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| AOM | ISHARES TR | 17,548 | $770 | 0.2% | $42.69 | — | CORE 40/60 MODER | 464289875 |
| IWF | ISHARES TR | 2,066 | $746 | 0.2% | $244.89 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,718 | $745 | 0.2% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 2,955 | $733 | 0.2% | $204.29 | +22.7% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 6,645 | $731 | 0.2% | $127.69 | -11.8% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 25,630 | $696 | 0.2% | $30.29 | -12.5% | COM | 460690100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,571 | $689 | 0.2% | $6.86 | — | COM | 67073B106 |
| MDT | MEDTRONIC PLC | 7,405 | $665 | 0.1% | $83.38 | +4.8% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 2,403 | $645 | 0.1% | $246.24 | +25.5% | COM | 79466L302 |
| DES | WISDOMTREE TR | 20,061 | $641 | 0.1% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 2,376 | $639 | 0.1% | $143.09 | +104.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 10,028 | $619 | 0.1% | $40.75 | +47.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,692 | $618 | 0.1% | $89.87 | +67.4% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 6,251 | $586 | 0.1% | $65.38 | +34.3% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 13,822 | $577 | 0.1% | $33.34 | +30.8% | COM | 060505104 |
| NVS | NOVARTIS AG | 4,537 | $506 | 0.1% | $82.64 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 6,618 | $470 | 0.1% | $43.34 | +72.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 3,526 | $467 | 0.1% | $73.96 | +68.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $462 | 0.1% | $96.89 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,540 | $448 | 0.1% | $116.35 | -8.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,789 | $442 | 0.1% | $83.03 | +51.6% | COM NEW | 617446448 |
| IWD | ISHARES TR | 2,233 | $420 | 0.1% | $131.53 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 14,849 | $420 | 0.1% | $17.64 | +38.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 6,009 | $407 | 0.1% | $73.39 | -21.0% | COM | 126650100 |
| BX | BLACKSTONE INC | 2,868 | $401 | 0.1% | $89.10 | +77.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,083 | $397 | 0.1% | $284.57 | +33.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $396 | 0.1% | $381.86 | +30.8% | COM | 91324P102 |
| LRGF | ISHARES TR | 6,474 | $375 | 0.1% | $44.52 | — | U S EQUITY FACTR | 46434V282 |
| WFC | WELLS FARGO CO NEW | 5,176 | $372 | 0.1% | $39.65 | +85.9% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $364 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,350 | $361 | 0.1% | $96.68 | +65.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 633 | $325 | 0.1% | $464.76 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,180 | $325 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 1,615 | $323 | 0.1% | $110.19 | +77.6% | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 13,459 | $318 | 0.1% | $33.78 | — | FUNDAMENTAL US L | 808524771 |
| IFRA | ISHARES TR | 6,948 | $313 | 0.1% | $45.07 | — | US INFRASTRUC | 46435U713 |
| MRVL | MARVELL TECHNOLOGY INC | 4,918 | $303 | 0.1% | $55.97 | +72.8% | COM | 573874104 |
| MMM | 3M CO | 2,044 | $300 | 0.1% | $128.16 | +12.8% | COM | 88579Y101 |
| GAP | GAP INC | 14,522 | $299 | 0.1% | $8.54 | +155.2% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 8,076 | $298 | 0.1% | $32.27 | +8.6% | CL A | 20030N101 |
| EFV | ISHARES TR | 5,056 | $298 | 0.1% | $48.68 | — | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 1,119 | $296 | 0.1% | $170.65 | +43.8% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 2,393 | $291 | 0.1% | $78.32 | +53.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,186 | $290 | 0.1% | $105.83 | +18.6% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 1,125 | $283 | 0.1% | $229.75 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 355 | $283 | 0.1% | $157.93 | +22.0% | COM | 81762P102 |
| IYW | ISHARES TR | 1,963 | $276 | 0.1% | $127.29 | — | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 2,956 | $273 | 0.1% | $95.44 | — | CORE S&P US VLU | 464287663 |
| — | UNILEVER PLC | 4,542 | $270 | 0.1% | $53.51 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 875 | $267 | 0.1% | $234.26 | +26.1% | COM | 053015103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $267 | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| MGC | VANGUARD WORLD FD | 1,301 | $262 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $261 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 678 | $260 | 0.1% | $322.93 | +32.8% | COM | 00724F101 |
| DLN | WISDOMTREE TR | 3,076 | $244 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| HDV | ISHARES TR | 1,987 | $241 | 0.1% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| GSK | GSK PLC | 6,169 | $239 | 0.1% | $42.11 | — | SPONSORED ADR | 37733W204 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $239 | 0.1% | $619.70 | +10.4% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $237 | 0.1% | $477.88 | +23.6% | COM | 38141G104 |
| SUSL | ISHARES TR | 2,451 | $235 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| ADI | ANALOG DEVICES INC | 1,163 | $235 | 0.1% | $149.31 | +42.6% | COM | 032654105 |
| VLUE | ISHARES TR | 2,169 | $231 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| IWR | ISHARES TR | 2,685 | $228 | 0.1% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| OBIL | RBB FD INC | 4,462 | $224 | 0.0% | $49.96 | — | US TREASRY 12 MT | 74933W478 |
| INTC | INTEL CORP | 9,788 | $222 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| INTU | INTUIT | 350 | $215 | 0.0% | $544.67 | +9.7% | COM | 461202103 |
| APO | APOLLO GLOBAL MGMT INC | 1,558 | $213 | 0.0% | $155.22 | -2.2% | COM | 03769M106 |
| ESGE | ISHARES INC | 5,920 | $207 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $206 | 0.0% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| HEI/A | HEICO CORP NEW | 966 | $204 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| EFG | ISHARES TR | 2,034 | $203 | 0.0% | $106.77 | — | EAFE GRWTH ETF | 464288885 |
| TBIL | RBB FD INC | 4,047 | $202 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $94 | 0.0% | $1.87 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 10,337 | $90 | 0.0% | $11.54 | -13.2% | COM | 92556V106 |