Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 538,915 | $71.84M | 14.5% | $133.31 | $106.48 | +25.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 85,682 | $53.2M | 10.7% | $620.90 | $446.39 | +39.1% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 279,737 | $37.97M | 7.7% | $135.73 | $122.02 | +11.2% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 84,703 | $37.13M | 7.5% | $438.40 * | $55.42 | +31.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 171,444 | $30.3M | 6.1% | $176.74 | $143.02 | +23.6% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 269,334 | $16.7M | 3.4% | $62.02 | $56.45 | +9.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 118,119 | $12.91M | 2.6% | $109.29 | $110.14 | -0.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,668 | $9.783M | 2.0% | $497.41 | $216.80 | +128.6% | COM | 594918104 |
| AAPL | APPLE INC | 46,327 | $9.505M | 1.9% | $205.17 | $120.34 | +70.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 28,404 | $8.235M | 1.7% | $289.91 | $104.71 | +174.2% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 225,840 | $6.655M | 1.3% | $29.47 | $25.01 | +17.8% | NYLI FTSE INTERN | 45409B560 |
| QUAL | ISHARES TR | 31,959 | $5.843M | 1.2% | $182.82 | $147.63 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,981 | $5.334M | 1.1% | $485.76 | $292.99 | +65.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,304 | $4.962M | 1.0% | $181.74 | $160.36 | +13.3% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,888 | $4.889M | 1.0% | $204.67 | $144.89 | +41.3% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 8,806 | $4.858M | 1.0% | $551.67 | $341.17 | +61.7% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 74,970 | $4.794M | 1.0% | $63.94 | $52.73 | +21.3% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 14,851 | $4.514M | 0.9% | $303.92 | $246.39 | +23.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 19,205 | $4.213M | 0.9% | $219.39 | $133.46 | +64.4% | COM | 023135106 |
| IMCG | ISHARES TR | 49,020 | $3.933M | 0.8% | $80.23 | $66.98 | +19.8% | MRGSTR MD CP GRW | 464288307 |
| BLK | BLACKROCK INC | 3,571 | $3.747M | 0.8% | $1049.20 | $988.75 | +5.1% | COM | 09290D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,916 | $3.577M | 0.7% | $56.85 | $56.42 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 44,483 | $3.564M | 0.7% | $80.11 | $62.96 | +27.2% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 20,518 | $3.269M | 0.7% | $159.32 | $105.29 | +49.3% | COM | 742718109 |
| USMV | ISHARES TR | 33,600 | $3.154M | 0.6% | $93.87 | $76.94 | +22.0% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 4,043 | $3.152M | 0.6% | $779.58 | $413.99 | +87.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,784 | $3.142M | 0.6% | $463.17 | $329.00 | +38.7% | COM | 539830109 |
| AOR | ISHARES TR | 50,318 | $3.098M | 0.6% | $61.57 | $55.16 | +11.6% | CORE 60/40 BALAN | 464289867 |
| KO | COCA COLA CO | 43,440 | $3.073M | 0.6% | $70.75 | $43.20 | +61.4% | COM | 191216100 |
| SHV | ISHARES TR | 26,313 | $2.905M | 0.6% | $110.42 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 9,806 | $2.865M | 0.6% | $292.16 | $207.55 | +39.1% | COM | 580135101 |
| AOA | ISHARES TR | 33,370 | $2.783M | 0.6% | $83.40 | $71.08 | +17.3% | CORE 80/20 AGGRE | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 58,601 | $2.536M | 0.5% | $43.27 * | $37.18 | +12.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 13,532 | $2.512M | 0.5% | $185.62 | $86.16 | +112.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,599 | $2.328M | 0.5% | $107.80 | $60.64 | +74.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 12,638 | $2.302M | 0.5% | $182.13 | $74.59 | +139.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 14,995 | $2.29M | 0.5% | $152.75 | $129.11 | +16.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 27,619 | $2.186M | 0.4% | $79.16 | $55.84 | +39.2% | COM | 58933Y105 |
| SPYX | SPDR SERIES TRUST | 42,335 | $2.156M | 0.4% | $50.93 | $36.69 | +38.8% | SPDR S&P 500 ETF | 78468R796 |
| GOOG | ALPHABET INC | 12,132 | $2.152M | 0.4% | $177.39 | $114.99 | +54.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 18,000 | $2.124M | 0.4% | $118.00 | $88.09 | +31.7% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 7,537 | $2.078M | 0.4% | $275.65 | $161.58 | +70.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 11,961 | $1.987M | 0.4% | $166.11 | $58.88 | +179.1% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 19,336 | $1.94M | 0.4% | $100.35 | $66.74 | +47.9% | COM | 209115104 |
| IVW | ISHARES TR | 17,044 | $1.877M | 0.4% | $110.10 | $67.53 | +63.0% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 10,406 | $1.834M | 0.4% | $176.23 | $114.04 | +54.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 30,094 | $1.764M | 0.4% | $58.63 * | $32.42 | +74.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 13,107 | $1.731M | 0.3% | $132.04 | $106.48 | +21.6% | COM | 713448108 |
| MTUM | ISHARES TR | 6,683 | $1.606M | 0.3% | $240.31 | $179.90 | +33.6% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 2,162 | $1.596M | 0.3% | $738.17 | $309.24 | +138.3% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 7,932 | $1.547M | 0.3% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 9,517 | $1.504M | 0.3% | $157.99 | $98.14 | +61.0% | COM | 67066G104 |
| WMT | WALMART INC | 15,363 | $1.502M | 0.3% | $97.78 | $54.39 | +79.0% | COM | 931142103 |
| IXN | ISHARES TR | 16,064 | $1.483M | 0.3% | $92.34 | $54.21 | +70.3% | GLOBAL TECH ETF | 464287291 |
| NULG | NUSHARES ETF TR | 15,781 | $1.483M | 0.3% | $93.95 | $66.02 | +42.3% | NUVEEN ESG LRGCP | 67092P201 |
| WMB | WILLIAMS COS INC | 23,186 | $1.456M | 0.3% | $62.81 | $34.85 | +77.2% | COM | 969457100 |
| AMGN | AMGEN INC | 5,186 | $1.448M | 0.3% | $279.20 | $205.49 | +33.8% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 13,150 | $1.442M | 0.3% | $109.64 | $81.08 | +35.2% | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 4,484 | $1.435M | 0.3% | $320.13 | $203.02 | +56.9% | COM | 363576109 |
| ITOT | ISHARES TR | 10,272 | $1.387M | 0.3% | $135.04 | $101.12 | +33.6% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 2,199 | $1.359M | 0.3% | $617.83 | $416.27 | +48.4% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,817 | $1.317M | 0.3% | $226.47 | $106.70 | +112.3% | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,654 | $1.297M | 0.3% | $354.97 | $222.48 | +59.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 12,184 | $1.264M | 0.3% | $103.76 | $77.13 | +32.4% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 8,662 | $1.24M | 0.3% | $143.20 * | $116.91 | +19.8% | COM | 166764100 |
| FAST | FASTENAL CO | 29,456 | $1.237M | 0.2% | $42.00 | $32.52 | +27.9% | COM | 311900104 |
| IDV | ISHARES TR | 35,423 | $1.222M | 0.2% | $34.51 | $31.94 | +8.0% | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 18,022 | $1.215M | 0.2% | $67.44 | $47.12 | +40.7% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,842 | $1.208M | 0.2% | $50.68 | $50.52 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SUSA | ISHARES TR | 9,426 | $1.195M | 0.2% | $126.75 | $83.28 | +52.2% | ESG OPTIMIZED | 464288802 |
| VOE | VANGUARD INDEX FDS | 7,176 | $1.18M | 0.2% | $164.46 | $139.60 | +17.8% | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 8,484 | $1.14M | 0.2% | $134.42 | $70.27 | +88.6% | COM | 91913Y100 |
| SO | SOUTHERN CO | 12,415 | $1.14M | 0.2% | $91.83 | $55.49 | +62.8% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 42,503 | $1.126M | 0.2% | $26.50 | $26.65 | -0.6% | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 4,163 | $1.111M | 0.2% | $266.86 * | $52.27 | +379.7% | COM | 743315103 |
| NULV | NUSHARES ETF TR | 26,487 | $1.11M | 0.2% | $41.92 | $37.26 | +12.5% | NUVEEN ESG LRGVL | 67092P300 |
| ENB | ENBRIDGE INC | 24,222 | $1.098M | 0.2% | $45.32 * | $35.66 | +23.6% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 13,099 | $1.089M | 0.2% | $83.12 | $60.19 | +36.3% | COM | 29364G103 |
| ESGU | ISHARES TR | 7,750 | $1.049M | 0.2% | $135.30 | $97.35 | +39.0% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,845 | $1.037M | 0.2% | $562.03 | $382.25 | +46.6% | CL A | 57636Q104 |
| VTR | VENTAS INC | 16,139 | $1.019M | 0.2% | $63.15 | $47.58 | +31.0% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,331 | $1.018M | 0.2% | $160.75 * | $104.29 | +50.5% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $1.006M | 0.2% | $204.64 | $135.03 | +51.6% | COM | 697435105 |
| IUSB | ISHARES TR | 21,668 | $1.002M | 0.2% | $46.23 | $45.70 | +1.2% | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 6,538 | $951K | 0.2% | $145.47 | $102.87 | +39.0% | COM | 704326107 |
| PFE | PFIZER INC | 37,995 | $921K | 0.2% | $24.24 * | $28.26 | -17.1% | COM | 717081103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,515 | $909K | 0.2% | $19.54 | $22.79 | -14.3% | CEF INM COMPSI | 46138E404 |
| IVE | ISHARES TR | 4,631 | $905K | 0.2% | $195.44 | $129.88 | +50.5% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,116 | $898K | 0.2% | $424.52 * | $59.66 | +77.9% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,886 | $880K | 0.2% | $304.82 | $152.25 | +100.2% | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 7,248 | $879K | 0.2% | $121.30 | $112.21 | +6.5% | COM | 372460105 |
| DON | WISDOMTREE TR | 17,152 | $860K | 0.2% | $50.12 | $42.00 | +19.3% | US MIDCAP DIVID | 97717W505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,445 | $859K | 0.2% | $49.26 | $48.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| KMB | KIMBERLY-CLARK CORP | 6,426 | $828K | 0.2% | $128.91 * | $107.52 | +17.3% | COM | 494368103 |
| AOM | ISHARES TR | 17,494 | $805K | 0.2% | $46.04 | $43.69 | +5.4% | CORE 40/60 MODER | 464289875 |
| AXP | AMERICAN EXPRESS CO | 2,377 | $758K | 0.2% | $319.03 | $143.09 | +121.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,842 | $747K | 0.2% | $405.42 | $448.47 | -9.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 10,584 | $734K | 0.1% | $69.38 | $41.78 | +63.2% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 8,530 | $696K | 0.1% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,571 | $694K | 0.1% | $8.02 | $6.86 | — | COM | 67073B106 |
| CRM | SALESFORCE INC | 2,425 | $661K | 0.1% | $272.65 | $246.24 | +10.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 13,892 | $657K | 0.1% | $47.32 | $33.34 | +40.4% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 14,728 | $633K | 0.1% | $42.99 * | $40.95 | +2.5% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 6,187 | $624K | 0.1% | $100.84 | $108.49 | -7.1% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 7,133 | $622K | 0.1% | $87.17 | $83.38 | +3.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,640 | $575K | 0.1% | $124.02 | $116.06 | +6.1% | COM | 254687106 |
| C | CITIGROUP INC | 6,756 | $575K | 0.1% | $85.12 | $43.91 | +91.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 5,683 | $574K | 0.1% | $100.95 * | $127.69 | -23.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,268 | $570K | 0.1% | $90.90 | $65.38 | +37.3% | COM | 194162103 |
| LYG | LLOYDS BANKING GROUP PLC | 129,910 | $552K | 0.1% | $4.25 | $3.63 | +17.1% | SPONSORED ADR | 539439109 |
| RTX | RTX CORPORATION | 3,774 | $551K | 0.1% | $146.02 | $77.76 | +86.2% | COM | 75513E101 |
| NVS | NOVARTIS AG | 4,492 | $544K | 0.1% | $121.01 | $90.38 | +33.9% | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 3,761 | $534K | 0.1% | $141.86 | $141.25 | -0.3% | COM | 03769M106 |
| MS | MORGAN STANLEY | 3,657 | $515K | 0.1% | $140.86 | $83.03 | +67.5% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 3,270 | $489K | 0.1% | $149.59 | $94.75 | +55.5% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,275 | $486K | 0.1% | $77.39 | $57.33 | +34.7% | COM | 573874104 |
| DES | WISDOMTREE TR | 14,901 | $473K | 0.1% | $31.76 | $31.33 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 14,998 | $434K | 0.1% | $28.94 * | $17.73 | +59.9% | COM | 00206R102 |
| IWD | ISHARES TR | 2,235 | $434K | 0.1% | $194.19 | $132.45 | +46.6% | RUS 1000 VAL ETF | 464287598 |
| DYNF | BLACKROCK ETF TRUST | 7,735 | $421K | 0.1% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| CVS | CVS HEALTH CORP | 6,042 | $417K | 0.1% | $68.97 | $73.39 | -7.8% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 5,198 | $416K | 0.1% | $80.12 | $39.65 | +99.8% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 5,681 | $409K | 0.1% | $71.94 | $65.36 | +8.0% | COM | 681919106 |
| IFRA | ISHARES TR | 8,264 | $407K | 0.1% | $49.19 | $46.62 | +5.5% | US INFRASTRUC | 46435U713 |
| LRGF | ISHARES TR | 6,333 | $406K | 0.1% | $64.13 | $46.05 | +39.2% | U S EQUITY FACTR | 46434V282 |
| GE | GE AEROSPACE | 1,567 | $403K | 0.1% | $257.37 | $110.19 | +132.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,084 | $397K | 0.1% | $366.49 | $284.57 | +27.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $396K | 0.1% | $113.41 | $93.59 | +21.2% | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 2,244 | $389K | 0.1% | $173.28 | $122.35 | +41.6% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 671 | $381K | 0.1% | $568.10 | $451.59 | +25.8% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,376 | $381K | 0.1% | $276.84 | $224.85 | +23.2% | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 369 | $379K | 0.1% | $1028.08 * | $159.09 | +29.2% | COM | 81762P102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,467 | $376K | 0.1% | $68.85 | $64.63 | +6.5% | GBL LISTED PVT | 46137V118 |
| QCOM | QUALCOMM INC | 2,358 | $376K | 0.1% | $159.27 | $96.68 | +63.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $358K | 0.1% | $89.07 | $90.05 | -1.1% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,185 | $355K | 0.1% | $49.46 | $38.56 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 5,494 | $349K | 0.1% | $63.48 | $50.90 | +24.7% | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB STRATEGIC TR | 13,488 | $331K | 0.1% | $24.54 | $22.29 | +10.1% | FUNDAMENTAL US L | 808524771 |
| GSIE | GOLDMAN SACHS ETF TR | 8,021 | $318K | 0.1% | $39.66 | $30.90 | +28.3% | ACTIVEBETA INT | 381430107 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $317K | 0.1% | $707.98 | $480.81 | +45.7% | COM | 38141G104 |
| GAP | GAP INC | 14,531 | $317K | 0.1% | $21.81 * | $8.54 | +150.0% | COM | 364760108 |
| MMM | 3M CO | 2,004 | $305K | 0.1% | $152.26 | $128.16 | +17.7% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,120 | $300K | 0.1% | $267.47 | $170.65 | +55.5% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 2,395 | $296K | 0.1% | $123.50 | $78.32 | +56.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,152 | $293K | 0.1% | $136.02 | $105.83 | +27.4% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 1,301 | $293K | 0.1% | $224.92 | $159.01 | +41.5% | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 8,182 | $292K | 0.1% | $35.69 | $32.29 | +8.4% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,201 | $286K | 0.1% | $238.04 | $151.10 | +56.3% | COM | 032654105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $283K | 0.1% | $90.12 | $67.42 | +33.7% | INTL DVD ETF | 921946810 |
| — | UNILEVER PLC | 4,548 | $278K | 0.1% | $61.17 | $53.51 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 350 | $276K | 0.1% | $787.90 | $544.67 | +44.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 879 | $271K | 0.1% | $308.35 | $234.26 | +30.1% | COM | 053015103 |
| SUSL | ISHARES TR | 2,451 | $266K | 0.1% | $108.35 | $78.78 | +37.5% | ESG MSCI LEADR | 46435U218 |
| SPEM | SPDR INDEX SHS FDS | 6,180 | $264K | 0.1% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 678 | $262K | 0.1% | $386.88 | $322.93 | +19.8% | COM | 00724F101 |
| IVES | WEDBUSH SER TR | 9,627 | $261K | 0.1% | $27.11 | $26.16 | +3.6% | DAN IVES WEDBUSH | 947913109 |
| DLN | WISDOMTREE TR | 3,076 | $253K | 0.1% | $82.14 | $62.83 | +30.7% | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 1,201 | $252K | 0.1% | $209.51 | $188.88 | +10.9% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 2,534 | $250K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| VLUE | ISHARES TR | 2,173 | $246K | 0.0% | $113.23 | $91.62 | +23.6% | MSCI USA VALUE | 46432F388 |
| GSK | GSK PLC | 6,208 | $238K | 0.0% | $38.40 | $41.38 | -7.2% | SPONSORED ADR | 37733W204 |
| IWR | ISHARES TR | 2,577 | $237K | 0.0% | $91.98 | $71.04 | +29.5% | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 5,979 | $234K | 0.0% | $39.17 | $34.82 | +12.5% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 2,048 | $229K | 0.0% | $111.99 | $103.58 | +8.1% | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 1,946 | $228K | 0.0% | $117.16 * | $19.70 | +19.0% | CORE HIGH DV ETF | 46429B663 |
| HEI/A | HEICO CORP NEW | 866 | $224K | 0.0% | $258.70 | $193.59 | +33.5% | CL A | 422806208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $223K | 0.0% | $440.63 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $222K | 0.0% | $311.91 | $381.86 | -19.4% | COM | 91324P102 |
| INTC | INTEL CORP | 9,788 | $219K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $213K | 0.0% | $31.77 | $29.69 | +7.0% | ENHANCED LARGE | 31609A107 |
| REGN | REGENERON PHARMACEUTICALS | 396 | $208K | 0.0% | $525.21 | $616.49 | -15.1% | COM | 75886F107 |
| HEI | HEICO CORP NEW | 622 | $204K | 0.0% | $328.19 | $276.67 | +18.6% | COM | 422806109 |
| OBIL | RBB FD INC | 4,053 | $203K | 0.0% | $50.19 | $49.88 | +0.6% | US TREASRY 12 MT | 74933W478 |
| VTRS | VIATRIS INC | 10,317 | $92,127 | 0.0% | $8.93 * | $11.54 | -24.4% | COM | 92556V106 |