Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 536,723 | $69.22M | 15.4% | $128.96 | $106.48 | +21.1% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 83,218 | $46.76M | 10.4% | $561.90 | $442.60 | +27.0% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 275,864 | $37.43M | 8.3% | $135.68 | $121.87 | +11.3% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 166,553 | $28.77M | 6.4% | $172.74 | $142.26 | +21.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 75,638 | $28.05M | 6.2% | $370.82 * | $54.18 | +14.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 272,272 | $15.89M | 3.5% | $58.35 | $56.45 | +3.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 128,687 | $13.46M | 3.0% | $104.57 | $110.14 | -5.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 44,474 | $9.879M | 2.2% | $222.13 | $116.96 | +89.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,503 | $7.321M | 1.6% | $375.40 | $216.80 | +72.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 28,043 | $6.879M | 1.5% | $245.30 | $102.80 | +134.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,331 | $5.502M | 1.2% | $532.60 | $279.47 | +90.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 30,292 | $5.177M | 1.1% | $170.89 | $146.25 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,841 | $4.625M | 1.0% | $193.99 | $144.89 | +33.9% | DIV APP ETF | 921908844 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 165,727 | $4.561M | 1.0% | $27.52 | $23.83 | +15.5% | NYLI FTSE INTERN | 45409B560 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,838 | $4.476M | 1.0% | $173.23 | $159.66 | +8.5% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,341 | $3.911M | 0.9% | $468.92 | $332.46 | +41.0% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 59,686 | $3.687M | 0.8% | $61.78 | $50.62 | +22.0% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 18,290 | $3.48M | 0.8% | $190.26 | $130.24 | +46.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 12,594 | $3.461M | 0.8% | $274.84 | $240.14 | +14.4% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 19,303 | $3.29M | 0.7% | $170.42 | $101.79 | +64.1% | COM | 742718109 |
| USMV | ISHARES TR | 34,963 | $3.275M | 0.7% | $93.66 | $76.94 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 3,429 | $3.245M | 0.7% | $946.40 | $991.05 | -5.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 3,842 | $3.173M | 0.7% | $825.97 | $395.19 | +107.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,797 | $3.06M | 0.7% | $312.38 | $207.55 | +47.9% | COM | 580135101 |
| KO | COCA COLA CO | 41,777 | $2.992M | 0.7% | $71.62 * | $42.14 | +66.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,672 | $2.98M | 0.7% | $446.70 * | $326.82 | +33.8% | COM | 539830109 |
| IMCG | ISHARES TR | 41,012 | $2.93M | 0.7% | $71.43 | $65.54 | +9.0% | MRGSTR MD CP GRW | 464288307 |
| MRK | MERCK & CO INC | 32,533 | $2.92M | 0.6% | $89.76 * | $55.84 | +56.3% | COM | 58933Y105 |
| AOR | ISHARES TR | 50,614 | $2.914M | 0.6% | $57.57 | $55.16 | +4.4% | CORE 60/40 BALAN | 464289867 |
| VYMI | VANGUARD WHITEHALL FDS | 39,008 | $2.875M | 0.6% | $73.69 | $61.06 | +20.7% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 13,280 | $2.782M | 0.6% | $209.52 * | $84.33 | +142.3% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,813 | $2.618M | 0.6% | $57.14 | $56.80 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 33,267 | $2.545M | 0.6% | $76.50 | $71.08 | +7.6% | CORE 80/20 AGGRE | 464289859 |
| NULV | NUSHARES ETF TR | 62,544 | $2.532M | 0.6% | $40.49 | $37.26 | +8.7% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 14,706 | $2.439M | 0.5% | $165.84 * | $128.68 | +26.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,624 | $2.432M | 0.5% | $45.36 * | $36.75 | +17.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 16,034 | $2.404M | 0.5% | $149.94 * | $106.48 | +36.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 20,196 | $2.402M | 0.5% | $118.93 * | $57.59 | +101.0% | COM | 30231G102 |
| SHV | ISHARES TR | 21,142 | $2.335M | 0.5% | $110.46 | $110.19 | +0.2% | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 17,494 | $2.134M | 0.5% | $121.97 * | $87.30 | +36.1% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 18,445 | $2.04M | 0.5% | $110.59 * | $64.95 | +66.1% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 12,645 | $2.007M | 0.4% | $158.73 * | $74.59 | +107.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 11,839 | $1.85M | 0.4% | $156.22 | $113.76 | +37.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 29,922 | $1.796M | 0.4% | $60.02 * | $32.42 | +75.9% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 10,777 | $1.667M | 0.4% | $154.64 | $114.04 | +35.2% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 11,397 | $1.66M | 0.4% | $145.69 | $54.48 | +163.1% | COM | 56585A102 |
| SPYX | SPDR SER TR | 36,098 | $1.651M | 0.4% | $45.75 | $34.91 | +31.1% | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 16,564 | $1.538M | 0.3% | $92.83 | $66.61 | +39.4% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 4,816 | $1.501M | 0.3% | $311.57 * | $199.93 | +52.1% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,963 | $1.368M | 0.3% | $345.27 | $186.65 | +83.7% | COM | 363576109 |
| WMT | WALMART INC | 15,335 | $1.346M | 0.3% | $87.79 | $54.39 | +60.3% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 13,534 | $1.326M | 0.3% | $97.95 | $81.08 | +20.8% | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 6,443 | $1.302M | 0.3% | $202.13 | $178.47 | +13.3% | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 21,427 | $1.281M | 0.3% | $59.76 * | $32.98 | +76.7% | COM | 969457100 |
| V | VISA INC | 3,639 | $1.275M | 0.3% | $350.50 | $222.48 | +56.7% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 11,587 | $1.266M | 0.3% | $109.27 * | $75.85 | +40.5% | COM | 025537101 |
| ITOT | ISHARES TR | 10,272 | $1.253M | 0.3% | $122.01 | $101.12 | +20.7% | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 16,052 | $1.216M | 0.3% | $75.74 | $54.21 | +39.7% | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 17,842 | $1.211M | 0.3% | $67.85 * | $46.94 | +41.1% | CL A | 609207105 |
| IDV | ISHARES TR | 38,919 | $1.207M | 0.3% | $31.02 | $31.94 | -2.9% | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 2,075 | $1.196M | 0.3% | $576.41 | $296.35 | +94.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 42,420 | $1.186M | 0.3% | $27.96 | $26.65 | +4.9% | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 4,163 | $1.178M | 0.3% | $283.01 * | $52.27 | +408.5% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 2,067 | $1.156M | 0.3% | $559.37 | $406.35 | +37.7% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 14,569 | $1.13M | 0.3% | $77.55 * | $24.76 | +54.2% | COM | 311900104 |
| PFE | PFIZER INC | 44,585 | $1.13M | 0.3% | $25.34 * | $28.26 | -15.0% | COM | 717081103 |
| SO | SOUTHERN CO | 12,266 | $1.128M | 0.3% | $91.95 * | $55.10 | +62.8% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 8,325 | $1.099M | 0.2% | $132.07 * | $69.27 | +86.3% | COM | 91913Y100 |
| VTR | VENTAS INC | 15,823 | $1.088M | 0.2% | $68.76 * | $47.25 | +42.5% | COM | 92276F100 |
| SUSA | ISHARES TR | 9,406 | $1.08M | 0.2% | $114.87 | $83.28 | +37.9% | MSCI USA ESG SLC | 464288802 |
| AVGO | BROADCOM INC | 6,432 | $1.077M | 0.2% | $167.44 | $152.24 | +9.3% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 6,696 | $1.075M | 0.2% | $160.54 | $138.25 | +16.1% | MCAP VL IDXVIP | 922908512 |
| IUSB | ISHARES TR | 22,417 | $1.033M | 0.2% | $46.08 | $45.70 | +0.8% | CORE TOTAL USD | 46434V613 |
| SPG | SIMON PPTY GROUP INC NEW | 6,175 | $1.026M | 0.2% | $166.09 * | $103.07 | +55.3% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 11,978 | $1.024M | 0.2% | $85.49 * | $58.22 | +43.9% | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 9,386 | $1.017M | 0.2% | $108.38 | $97.76 | +10.8% | COM | 67066G104 |
| ESGU | ISHARES TR | 8,336 | $1.016M | 0.2% | $121.91 | $97.35 | +25.2% | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 6,529 | $1.007M | 0.2% | $154.28 * | $102.87 | +46.4% | COM | 704326107 |
| ENB | ENBRIDGE INC | 21,810 | $966K | 0.2% | $44.31 * | $34.76 | +22.1% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 11,606 | $962K | 0.2% | $82.91 * | $65.36 | +23.3% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,747 | $954K | 0.2% | $166.00 | $105.75 | +57.0% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,699 | $931K | 0.2% | $548.11 | $367.71 | +48.4% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 6,471 | $920K | 0.2% | $142.22 * | $107.52 | +28.2% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 22,124 | $910K | 0.2% | $41.15 * | $40.95 | -3.2% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,812 | $901K | 0.2% | $497.48 | $448.99 | +10.5% | COM | 883556102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,515 | $877K | 0.2% | $18.85 | $22.79 | -17.3% | CEF INM COMPSI | 46138E404 |
| DON | WISDOMTREE TR | 17,403 | $862K | 0.2% | $49.52 | $42.00 | +17.9% | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 7,223 | $861K | 0.2% | $119.15 * | $112.21 | +3.7% | COM | 372460105 |
| NULG | NUSHARES ETF TR | 10,871 | $851K | 0.2% | $78.28 | $57.72 | +35.6% | NUVEEN ESG LRGCP | 67092P201 |
| IVE | ISHARES TR | 4,435 | $845K | 0.2% | $190.58 | $127.38 | +49.6% | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $839K | 0.2% | $170.64 | $135.03 | +26.4% | COM | 697435105 |
| GLD | SPDR GOLD TR | 2,886 | $832K | 0.2% | $288.13 | $152.25 | +89.3% | GOLD SHS | 78463V107 |
| AOM | ISHARES TR | 17,548 | $770K | 0.2% | $43.88 | $43.69 | +0.4% | CORE 40/60 MODER | 464289875 |
| IWF | ISHARES TR | 2,066 | $746K | 0.2% | $361.17 * | $58.79 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,718 | $745K | 0.2% | $50.63 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 2,955 | $733K | 0.2% | $247.98 | $204.29 | +19.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 6,645 | $731K | 0.2% | $109.99 * | $127.69 | -18.2% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 25,630 | $696K | 0.2% | $27.16 * | $30.29 | -12.6% | COM | 460690100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,571 | $689K | 0.2% | $7.96 | $6.86 | — | COM | 67073B106 |
| MDT | MEDTRONIC PLC | 7,405 | $665K | 0.1% | $89.86 | $83.38 | +6.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 2,403 | $645K | 0.1% | $268.37 | $246.24 | +8.3% | COM | 79466L302 |
| DES | WISDOMTREE TR | 20,061 | $641K | 0.1% | $31.96 | $31.33 | +2.0% | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 2,376 | $639K | 0.1% | $269.09 | $143.09 | +86.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 10,028 | $619K | 0.1% | $61.71 * | $40.75 | +47.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,692 | $618K | 0.1% | $167.28 * | $89.87 | +79.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 6,251 | $586K | 0.1% | $93.71 | $65.38 | +40.7% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 13,822 | $577K | 0.1% | $41.73 | $33.34 | +23.1% | COM | 060505104 |
| NVS | NOVARTIS AG | 4,537 | $506K | 0.1% | $111.47 | $90.38 | +23.3% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 6,618 | $470K | 0.1% | $70.99 * | $43.34 | +60.5% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 3,526 | $467K | 0.1% | $132.46 | $73.96 | +76.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $462K | 0.1% | $132.23 | $93.59 | +41.3% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,540 | $448K | 0.1% | $98.71 | $116.35 | -16.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,789 | $442K | 0.1% | $116.67 * | $83.03 | +37.6% | COM NEW | 617446448 |
| IWD | ISHARES TR | 2,233 | $420K | 0.1% | $188.15 | $132.45 | +42.1% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 14,849 | $420K | 0.1% | $28.28 * | $17.64 | +55.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 6,009 | $407K | 0.1% | $67.75 * | $73.39 | -10.3% | COM | 126650100 |
| BX | BLACKSTONE INC | 2,868 | $401K | 0.1% | $139.76 * | $89.10 | +53.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,083 | $397K | 0.1% | $366.61 | $284.57 | +26.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $396K | 0.1% | $523.66 | $381.86 | +34.4% | COM | 91324P102 |
| LRGF | ISHARES TR | 6,474 | $375K | 0.1% | $57.88 | $46.05 | +25.7% | U S EQUITY FACTR | 46434V282 |
| WFC | WELLS FARGO CO NEW | 5,176 | $372K | 0.1% | $71.79 | $39.65 | +78.1% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $364K | 0.1% | $90.55 | $90.05 | +0.5% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,350 | $361K | 0.1% | $153.62 | $96.68 | +56.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 633 | $325K | 0.1% | $513.97 | $447.15 | +14.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,180 | $325K | 0.1% | $45.26 | $38.56 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 1,615 | $323K | 0.1% | $200.11 | $110.19 | +81.0% | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 13,459 | $318K | 0.1% | $23.61 | $22.29 | +5.9% | FUNDAMENTAL US L | 808524771 |
| IFRA | ISHARES TR | 6,948 | $313K | 0.1% | $45.07 | $46.64 | -3.4% | US INFRASTRUC | 46435U713 |
| MRVL | MARVELL TECHNOLOGY INC | 4,918 | $303K | 0.1% | $61.57 | $55.97 | +9.6% | COM | 573874104 |
| MMM | 3M CO | 2,044 | $300K | 0.1% | $146.84 | $128.16 | +13.0% | COM | 88579Y101 |
| GAP | GAP INC | 14,522 | $299K | 0.1% | $20.61 * | $8.54 | +134.0% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 8,076 | $298K | 0.1% | $36.90 * | $32.27 | +11.1% | CL A | 20030N101 |
| EFV | ISHARES TR | 5,056 | $298K | 0.1% | $58.94 | $50.01 | +17.8% | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 1,119 | $296K | 0.1% | $264.45 | $170.65 | +53.1% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 2,393 | $291K | 0.1% | $121.80 | $78.32 | +54.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,186 | $290K | 0.1% | $132.66 | $105.83 | +23.7% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 1,125 | $283K | 0.1% | $251.66 | $217.56 | +15.7% | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 355 | $283K | 0.1% | $796.14 * | $157.93 | +0.8% | COM | 81762P102 |
| IYW | ISHARES TR | 1,963 | $276K | 0.1% | $140.45 | $118.17 | +18.8% | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 2,956 | $273K | 0.1% | $92.29 | $92.02 | +0.3% | CORE S&P US VLU | 464287663 |
| — | UNILEVER PLC | 4,542 | $270K | 0.1% | $59.55 | $53.51 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 875 | $267K | 0.1% | $305.48 | $234.26 | +28.3% | COM | 053015103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $267K | 0.1% | $35.65 | $30.42 | +17.2% | ACTIVEBETA INT | 381430107 |
| MGC | VANGUARD WORLD FD | 1,301 | $262K | 0.1% | $201.38 | $159.01 | +26.6% | MEGA CAP INDEX | 921910873 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $261K | 0.1% | $82.94 | $67.42 | +23.0% | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 678 | $260K | 0.1% | $383.53 | $322.93 | +18.8% | COM | 00724F101 |
| DLN | WISDOMTREE TR | 3,076 | $244K | 0.1% | $79.37 | $62.83 | +26.3% | US LARGECAP DIVD | 97717W307 |
| HDV | ISHARES TR | 1,987 | $241K | 0.1% | $121.12 * | $19.70 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| GSK | GSK PLC | 6,169 | $239K | 0.1% | $38.74 | $41.38 | -6.4% | SPONSORED ADR | 37733W204 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $239K | 0.1% | $634.33 | $619.70 | +1.9% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $237K | 0.1% | $546.00 | $477.88 | +12.6% | COM | 38141G104 |
| SUSL | ISHARES TR | 2,451 | $235K | 0.1% | $95.81 | $78.78 | +21.6% | ESG MSCI LEADR | 46435U218 |
| ADI | ANALOG DEVICES INC | 1,163 | $235K | 0.1% | $201.67 | $149.31 | +33.5% | COM | 032654105 |
| VLUE | ISHARES TR | 2,169 | $231K | 0.1% | $106.65 | $91.62 | +16.4% | MSCI USA VALUE | 46432F388 |
| IWR | ISHARES TR | 2,685 | $228K | 0.1% | $85.08 | $71.04 | +19.7% | RUS MID CAP ETF | 464287499 |
| OBIL | RBB FD INC | 4,462 | $224K | 0.0% | $50.20 | $49.88 | +0.7% | US TREASRY 12 MT | 74933W478 |
| INTC | INTEL CORP | 9,788 | $222K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| INTU | INTUIT | 350 | $215K | 0.0% | $613.13 | $544.67 | +12.2% | COM | 461202103 |
| APO | APOLLO GLOBAL MGMT INC | 1,558 | $213K | 0.0% | $136.95 | $155.22 | -12.8% | COM | 03769M106 |
| ESGE | ISHARES INC | 5,920 | $207K | 0.0% | $34.95 | $34.82 | +0.4% | ESG AWR MSCI EM | 46434G863 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $206K | 0.0% | $30.74 | $29.69 | +3.5% | ENHANCED LARGE | 31609A107 |
| HEI/A | HEICO CORP NEW | 966 | $204K | 0.0% | $210.93 | $193.59 | +8.9% | CL A | 422806208 |
| EFG | ISHARES TR | 2,034 | $203K | 0.0% | $99.98 | $103.58 | -3.5% | EAFE GRWTH ETF | 464288885 |
| TBIL | RBB FD INC | 4,047 | $202K | 0.0% | $50.01 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $93,601 | 0.0% | $3.82 | $2.14 | +78.4% | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 10,337 | $90,037 | 0.0% | $8.71 * | $11.54 | -27.3% | COM | 92556V106 |