Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 543,702 | $76.63M | 13.8% | $140.95 | $106.48 | +32.4% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 87,135 | $58.32M | 10.5% | $669.30 | $449.68 | +48.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 89,441 | $42.9M | 7.7% | $479.61 * | $56.54 | +41.4% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 281,487 | $39.42M | 7.1% | $140.05 | $122.02 | +14.8% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 173,223 | $32.3M | 5.8% | $186.49 | $143.41 | +30.0% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 281,539 | $18.37M | 3.3% | $65.26 | $56.79 | +14.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 116,828 | $13.88M | 2.5% | $118.83 | $110.14 | +7.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 51,262 | $13.05M | 2.3% | $254.63 | $130.47 | +95.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,349 | $11.06M | 2.0% | $517.96 | $239.79 | +115.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 30,399 | $9.589M | 1.7% | $315.43 | $117.26 | +167.7% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 238,441 | $7.394M | 1.3% | $31.01 | $25.29 | +22.6% | NYLI FTSE INTERN | 45409B560 |
| QUAL | ISHARES TR | 33,080 | $6.434M | 1.2% | $194.50 | $148.98 | +30.6% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,177 | $6.122M | 1.1% | $502.74 | $311.78 | +61.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,359 | $5.619M | 1.0% | $600.40 | $354.84 | +69.2% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 80,411 | $5.474M | 1.0% | $68.08 | $53.63 | +26.9% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,671 | $5.249M | 0.9% | $189.70 | $160.70 | +18.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 23,671 | $5.197M | 0.9% | $219.57 | $150.99 | +45.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,971 | $5.173M | 0.9% | $215.79 | $144.89 | +48.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 15,672 | $5.143M | 0.9% | $328.18 | $250.03 | +31.3% | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 57,002 | $4.716M | 0.8% | $82.73 | $69.02 | +19.9% | MRGSTR MD CP GRW | 464288307 |
| BLK | BLACKROCK INC | 3,702 | $4.316M | 0.8% | $1165.95 | $992.99 | +16.8% | COM | 09290D101 |
| AVGO | BROADCOM INC | 11,859 | $3.913M | 0.7% | $329.93 | $214.12 | +53.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 15,860 | $3.856M | 0.7% | $243.10 | $146.76 | +65.5% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 44,952 | $3.807M | 0.7% | $84.68 | $63.17 | +34.0% | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,501 | $3.797M | 0.7% | $57.10 | $56.44 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 6,908 | $3.448M | 0.6% | $499.18 | $331.14 | +49.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 14,640 | $3.39M | 0.6% | $231.54 | $94.93 | +142.2% | COM | 00287Y109 |
| SHV | ISHARES TR | 29,998 | $3.314M | 0.6% | $110.49 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 17,674 | $3.298M | 0.6% | $186.58 | $133.29 | +40.0% | COM | 67066G104 |
| AOR | ISHARES TR | 49,651 | $3.197M | 0.6% | $64.38 | $55.16 | +16.7% | CORE 60/40 BALAN | 464289867 |
| USMV | ISHARES TR | 33,493 | $3.186M | 0.6% | $95.14 | $76.94 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 20,477 | $3.146M | 0.6% | $153.65 | $105.29 | +44.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,976 | $3.033M | 0.5% | $762.92 | $413.99 | +84.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,356 | $3.009M | 0.5% | $243.55 | $116.71 | +108.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 9,640 | $2.929M | 0.5% | $303.89 | $207.55 | +45.5% | COM | 580135101 |
| AOA | ISHARES TR | 32,835 | $2.894M | 0.5% | $88.14 | $71.08 | +24.0% | CORE 80/20 AGGRE | 464289859 |
| KO | COCA COLA CO | 43,263 | $2.869M | 0.5% | $66.32 | $43.20 | +52.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 15,173 | $2.813M | 0.5% | $185.41 | $129.58 | +42.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,230 | $2.559M | 0.5% | $43.95 | $37.18 | +16.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,885 | $2.468M | 0.4% | $112.75 | $61.28 | +82.4% | COM | 30231G102 |
| SPYX | SPDR SERIES TRUST | 42,489 | $2.331M | 0.4% | $54.85 | $36.69 | +49.5% | SPDR S&P 500 ETF | 78468R796 |
| MPC | MARATHON PETE CORP | 11,967 | $2.307M | 0.4% | $192.74 | $58.88 | +225.7% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 17,816 | $2.205M | 0.4% | $123.75 | $88.09 | +39.3% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 17,983 | $2.171M | 0.4% | $120.72 | $70.01 | +72.4% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 25,601 | $2.149M | 0.4% | $83.93 | $55.84 | +49.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 12,702 | $2.06M | 0.4% | $162.20 | $74.59 | +113.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 30,422 | $2.01M | 0.4% | $66.06 | $32.73 | +98.2% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 19,140 | $1.924M | 0.3% | $100.52 | $66.74 | +49.4% | COM | 209115104 |
| PEP | PEPSICO INC | 13,221 | $1.857M | 0.3% | $140.44 | $106.48 | +30.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1.776M | 0.3% | $666.29 | $455.64 | +46.2% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 8,690 | $1.769M | 0.3% | $203.62 | $159.53 | +27.6% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 8,441 | $1.762M | 0.3% | $208.71 | $186.27 | +12.0% | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 6,692 | $1.716M | 0.3% | $256.44 | $179.90 | +42.6% | MSCI USA MMENTM | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,437 | $1.665M | 0.3% | $49.79 | $49.21 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| IXN | ISHARES TR | 16,064 | $1.658M | 0.3% | $103.21 | $54.21 | +90.4% | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 2,239 | $1.644M | 0.3% | $734.47 | $324.16 | +126.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,785 | $1.616M | 0.3% | $279.30 | $106.70 | +161.7% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 5,694 | $1.607M | 0.3% | $282.22 | $212.72 | +31.7% | COM | 031162100 |
| V | VISA INC | 4,657 | $1.59M | 0.3% | $341.36 | $248.90 | +36.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15,374 | $1.584M | 0.3% | $103.06 | $54.39 | +89.1% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 15,781 | $1.569M | 0.3% | $99.45 | $66.02 | +50.6% | NUVEEN ESG LRGCP | 67092P201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,799 | $1.562M | 0.3% | $50.73 | $50.55 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 13,149 | $1.557M | 0.3% | $118.44 | $81.08 | +46.1% | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 10,623 | $1.547M | 0.3% | $145.65 | $102.41 | +42.2% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 9,872 | $1.533M | 0.3% | $155.29 | $121.24 | +26.7% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 23,755 | $1.505M | 0.3% | $63.35 | $35.40 | +77.5% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 8,500 | $1.447M | 0.3% | $170.27 | $70.27 | +140.8% | COM | 91913Y100 |
| FAST | FASTENAL CO | 29,461 | $1.445M | 0.3% | $49.04 | $32.52 | +50.0% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 7,861 | $1.372M | 0.2% | $174.59 | $142.26 | +22.7% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 12,189 | $1.371M | 0.2% | $112.50 | $77.13 | +44.7% | COM | 025537101 |
| IDV | ISHARES TR | 35,426 | $1.295M | 0.2% | $36.55 | $31.94 | +14.4% | INTL SEL DIV ETF | 464288448 |
| SUSA | ISHARES TR | 9,448 | $1.282M | 0.2% | $135.66 | $83.28 | +62.9% | ESG OPTIMIZED | 464288802 |
| IWF | ISHARES TR | 2,626 | $1.23M | 0.2% | $468.40 * | $69.70 | +68.0% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 24,267 | $1.225M | 0.2% | $50.46 | $35.66 | +39.6% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 13,103 | $1.221M | 0.2% | $93.19 | $60.19 | +53.8% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,312 | $1.184M | 0.2% | $187.66 | $104.29 | +77.8% | COM | 828806109 |
| SO | SOUTHERN CO | 12,420 | $1.177M | 0.2% | $94.77 | $55.49 | +69.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 42,585 | $1.163M | 0.2% | $27.30 | $26.65 | +2.4% | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 3,746 | $1.16M | 0.2% | $309.72 | $203.02 | +52.2% | COM | 363576109 |
| VTR | VENTAS INC | 16,245 | $1.137M | 0.2% | $69.99 | $47.58 | +46.2% | COM | 92276F100 |
| ESGU | ISHARES TR | 7,760 | $1.13M | 0.2% | $145.61 | $97.35 | +49.6% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 17,481 | $1.092M | 0.2% | $62.47 | $47.12 | +31.4% | CL A | 609207105 |
| IUSB | ISHARES TR | 23,297 | $1.088M | 0.2% | $46.71 | $45.74 | +2.1% | CORE TOTAL USD | 46434V613 |
| NULV | NUSHARES ETF TR | 24,405 | $1.07M | 0.2% | $43.83 | $37.26 | +17.6% | NUVEEN ESG LRGVL | 67092P300 |
| MA | MASTERCARD INCORPORATED | 1,846 | $1.05M | 0.2% | $568.72 | $382.25 | +48.6% | CL A | 57636Q104 |
| IVE | ISHARES TR | 5,067 | $1.046M | 0.2% | $206.52 | $135.98 | +51.9% | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 4,163 | $1.028M | 0.2% | $246.95 * | $52.27 | +344.1% | COM | 743315103 |
| GLD | SPDR GOLD TR | 2,886 | $1.026M | 0.2% | $355.46 | $152.25 | +133.5% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 5,884 | $1.005M | 0.2% | $170.84 | $127.94 | +32.4% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 7,074 | $980K | 0.2% | $138.61 | $112.21 | +22.5% | COM | 372460105 |
| PFE | PFIZER INC | 37,815 | $964K | 0.2% | $25.48 | $28.26 | -11.4% | COM | 717081103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,515 | $929K | 0.2% | $19.97 | $22.79 | -12.4% | CEF INM COMPSI | 46138E404 |
| DON | WISDOMTREE TR | 17,167 | $898K | 0.2% | $52.30 | $42.00 | +24.5% | US MIDCAP DIVID | 97717W505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,777 | $862K | 0.2% | $485.05 | $448.47 | +8.1% | COM | 883556102 |
| AOM | ISHARES TR | 17,521 | $834K | 0.1% | $47.58 | $43.69 | +8.9% | CORE 40/60 MODER | 464289875 |
| PAYX | PAYCHEX INC | 6,546 | $830K | 0.1% | $126.76 | $102.87 | +22.0% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 2,377 | $790K | 0.1% | $332.21 | $143.09 | +131.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,667 | $781K | 0.1% | $167.33 | $92.40 | +80.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 6,234 | $775K | 0.1% | $124.35 | $107.52 | +14.3% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 14,495 | $748K | 0.1% | $51.59 | $33.97 | +51.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,592 | $725K | 0.1% | $68.42 | $41.78 | +61.9% | COM | 17275R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,571 | $710K | 0.1% | $8.20 | $6.86 | — | COM | 67073B106 |
| C | CITIGROUP INC | 6,756 | $686K | 0.1% | $101.50 | $43.91 | +129.8% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 14,798 | $677K | 0.1% | $45.72 | $40.95 | +10.4% | COM | 89832Q109 |
| EFA | ISHARES TR | 7,102 | $663K | 0.1% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 2,218 | $660K | 0.1% | $297.63 | $249.08 | +19.5% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 1,626 | $659K | 0.1% | $405.12 | $319.43 | +26.0% | COM | 437076102 |
| IWD | ISHARES TR | 3,231 | $658K | 0.1% | $203.61 | $152.94 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 6,851 | $652K | 0.1% | $95.24 | $83.38 | +14.2% | SHS | G5960L103 |
| DYNF | BLACKROCK ETF TRUST | 10,963 | $649K | 0.1% | $59.20 | $52.10 | +13.6% | ISHARES US EQUIT | 09290C103 |
| LYG | LLOYDS BANKING GROUP PLC | 139,369 | $633K | 0.1% | $4.54 | $3.68 | +23.4% | SPONSORED ADR | 539439109 |
| OKE | ONEOK INC NEW | 8,640 | $630K | 0.1% | $72.97 | $80.60 | -10.9% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $624K | 0.1% | $178.73 | $93.59 | +91.0% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 648 | $601K | 0.1% | $926.84 | $956.70 | -3.4% | COM | 22160K105 |
| DEO | DIAGEO PLC | 6,187 | $590K | 0.1% | $95.43 | $108.49 | -12.0% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 3,667 | $583K | 0.1% | $158.98 | $83.03 | +90.3% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 4,401 | $564K | 0.1% | $128.24 | $90.38 | +41.9% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 3,886 | $562K | 0.1% | $144.51 | $99.03 | +45.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 4,665 | $534K | 0.1% | $114.50 | $116.06 | -2.0% | COM | 254687106 |
| LRGF | ISHARES TR | 7,656 | $529K | 0.1% | $69.08 | $49.58 | +39.3% | U S EQUITY FACTR | 46434V282 |
| APO | APOLLO GLOBAL MGMT INC | 3,781 | $504K | 0.1% | $133.28 | $141.25 | -6.0% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $504K | 0.1% | $79.94 | $65.38 | +21.5% | COM | 194162103 |
| DES | WISDOMTREE TR | 14,927 | $503K | 0.1% | $33.68 | $31.33 | +7.5% | US SMALLCAP DIVD | 97717W604 |
| MRVL | MARVELL TECHNOLOGY INC | 5,705 | $480K | 0.1% | $84.07 | $57.33 | +46.4% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 777 | $476K | 0.1% | $612.31 | $470.39 | +30.2% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $475K | 0.1% | $796.80 | $543.89 | +45.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,995 | $473K | 0.1% | $237.01 | $246.24 | -3.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,567 | $471K | 0.1% | $300.83 | $110.19 | +172.7% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 5,114 | $468K | 0.1% | $91.43 | $90.19 | +1.4% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $467K | 0.1% | $345.27 | $342.51 | +0.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,510 | $460K | 0.1% | $83.53 | $127.69 | -35.7% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 5,610 | $457K | 0.1% | $81.54 | $65.36 | +23.5% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 6,044 | $456K | 0.1% | $75.39 | $73.39 | +1.9% | COM | 126650100 |
| T | AT&T INC | 15,913 | $449K | 0.1% | $28.24 | $18.33 | +52.5% | COM | 00206R102 |
| IVES | WEDBUSH SER TR | 13,697 | $440K | 0.1% | $32.12 | $26.93 | +19.3% | DAN IVES WEDBUSH | 947913109 |
| IYW | ISHARES TR | 2,244 | $440K | 0.1% | $195.88 | $122.35 | +60.1% | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 8,274 | $437K | 0.1% | $52.82 | $46.62 | +13.3% | US INFRASTRUC | 46435U713 |
| WFC | WELLS FARGO CO NEW | 5,128 | $430K | 0.1% | $83.82 | $39.65 | +110.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,694 | $417K | 0.1% | $54.18 | $39.42 | +37.5% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 8,648 | $405K | 0.1% | $46.81 | $41.52 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 2,343 | $390K | 0.1% | $166.37 | $96.68 | +71.2% | COM | 747525103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,467 | $377K | 0.1% | $69.02 | $64.63 | +6.8% | GBL LISTED PVT | 46137V118 |
| TRV | TRAVELERS COMPANIES INC | 1,335 | $373K | 0.1% | $279.30 | $185.99 | +49.5% | COM | 89417E109 |
| EFV | ISHARES TR | 5,494 | $373K | 0.1% | $67.83 | $50.90 | +33.3% | EAFE VALUE ETF | 464288877 |
| APH | AMPHENOL CORP NEW | 3,002 | $372K | 0.1% | $123.76 | $85.76 | +44.0% | CL A | 032095101 |
| FNDX | SCHWAB STRATEGIC TR | 13,515 | $355K | 0.1% | $26.30 | $22.29 | +18.0% | FUNDAMENTAL US L | 808524771 |
| NOW | SERVICENOW INC | 372 | $342K | 0.1% | $920.28 * | $159.09 | +15.7% | COM | 81762P102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,023 | $330K | 0.1% | $41.11 | $30.90 | +33.0% | ACTIVEBETA INT | 381430107 |
| INTC | INTEL CORP | 9,788 | $328K | 0.1% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 1,301 | $318K | 0.1% | $244.09 | $159.01 | +53.5% | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 2,005 | $311K | 0.1% | $155.17 | $128.16 | +20.6% | COM | 88579Y101 |
| GAP | GAP INC | 14,541 | $311K | 0.1% | $21.39 | $8.54 | +147.0% | COM | 364760108 |
| ADI | ANALOG DEVICES INC | 1,211 | $298K | 0.1% | $245.76 | $151.10 | +62.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,180 | $292K | 0.1% | $133.95 | $106.14 | +25.6% | COM | 002824100 |
| SUSL | ISHARES TR | 2,451 | $287K | 0.1% | $117.04 | $78.78 | +48.6% | ESG MSCI LEADR | 46435U218 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $282K | 0.1% | $89.57 | $67.42 | +32.9% | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 1,337 | $281K | 0.1% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| GSK | GSK PLC | 6,396 | $276K | 0.0% | $43.16 | $41.31 | +4.5% | SPONSORED ADR | 37733W204 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,591 | $275K | 0.0% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,615 | $273K | 0.0% | $75.50 | $72.21 | +3.8% | COM | 65339F101 |
| VLUE | ISHARES TR | 2,177 | $272K | 0.0% | $125.04 | $91.62 | +36.5% | MSCI USA VALUE | 46432F388 |
| — | UNILEVER PLC | 4,551 | $270K | 0.0% | $59.28 | $53.51 | — | SPON ADR NEW | 904767704 |
| DLN | WISDOMTREE TR | 3,076 | $268K | 0.0% | $87.03 | $62.83 | +38.5% | US LARGECAP DIVD | 97717W307 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,022 | $267K | 0.0% | $38.02 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| CB | CHUBB LIMITED | 929 | $262K | 0.0% | $282.36 | $275.21 | +2.6% | COM | H1467J104 |
| BA | BOEING CO | 1,207 | $260K | 0.0% | $215.81 | $188.88 | +14.3% | COM | 097023105 |
| ESGE | ISHARES INC | 5,979 | $260K | 0.0% | $43.42 | $34.82 | +24.7% | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $259K | 0.0% | $293.45 | $234.26 | +24.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 907 | $255K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 8,094 | $254K | 0.0% | $31.42 | $32.29 | -3.7% | CL A | 20030N101 |
| TBIL | RBB FD INC | 4,966 | $248K | 0.0% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| INTU | INTUIT | 351 | $239K | 0.0% | $682.13 | $544.67 | +25.2% | COM | 461202103 |
| HDV | ISHARES TR | 1,948 | $238K | 0.0% | $122.43 * | $19.70 | +24.3% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $235K | 0.0% | $463.58 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 2,048 | $233K | 0.0% | $113.87 | $103.58 | +9.9% | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 2,385 | $230K | 0.0% | $96.53 | $71.04 | +35.9% | RUS MID CAP ETF | 464287499 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $225K | 0.0% | $33.53 | $29.69 | +12.9% | ENHANCED LARGE | 31609A107 |
| SPSB | SPDR SERIES TRUST | 7,383 | $224K | 0.0% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| BINC | BLACKROCK ETF TRUST II | 4,159 | $221K | 0.0% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| HEI/A | HEICO CORP NEW | 866 | $220K | 0.0% | $254.16 | $193.59 | +31.2% | CL A | 422806208 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,276 | $220K | 0.0% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| LOW | LOWES COS INC | 867 | $218K | 0.0% | $251.41 | $244.20 | +2.4% | COM | 548661107 |
| GEV | GE VERNOVA INC | 352 | $216K | 0.0% | $614.92 | $605.52 | +1.5% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 612 | $209K | 0.0% | $341.07 | $313.76 | +8.2% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 348 | $207K | 0.0% | $595.23 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 4,227 | $204K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 7,298 | $204K | 0.0% | $27.91 | $25.59 | +9.0% | COM | 460690100 |
| HEI | HEICO CORP NEW | 623 | $201K | 0.0% | $322.61 | $276.67 | +16.7% | COM | 422806109 |
| D | DOMINION ENERGY INC | 3,282 | $201K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,250 | $200K | 0.0% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| VTRS | VIATRIS INC | 10,317 | $102K | 0.0% | $9.90 | $11.54 | -15.2% | COM | 92556V106 |