Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 549,805 | $78.91M | 14.3% | $143.52 | $106.87 | +34.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 88,098 | $60.34M | 10.9% | $684.94 | $452.19 | +51.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 95,335 | $46.51M | 8.4% | $487.86 * | $58.06 | +40.0% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 279,825 | $38.94M | 7.0% | $139.16 | $122.02 | +14.0% | STATE STREET SPD | 78464A763 |
| VTV | VANGUARD INDEX FDS | 175,653 | $33.55M | 6.1% | $190.99 | $144.03 | +32.6% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 273,040 | $18.02M | 3.3% | $66.00 | $56.79 | +16.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 110,101 | $13.23M | 2.4% | $120.18 | $110.14 | +9.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 46,817 | $12.73M | 2.3% | $271.86 | $130.47 | +108.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,807 | $9.579M | 1.7% | $483.63 | $239.79 | +101.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 28,521 | $9.19M | 1.7% | $322.22 | $117.26 | +174.8% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 246,648 | $8.004M | 1.4% | $32.45 | $25.51 | +27.2% | NYLI FTSE INTERN | 45409B560 |
| QUAL | ISHARES TR | 34,298 | $6.812M | 1.2% | $198.62 | $150.67 | +31.8% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,999 | $6.031M | 1.1% | $502.65 | $311.78 | +61.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 17,488 | $5.863M | 1.1% | $335.27 | $258.61 | +29.6% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 82,295 | $5.713M | 1.0% | $69.42 | $53.98 | +28.6% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 9,174 | $5.635M | 1.0% | $614.28 | $354.84 | +73.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,514 | $5.271M | 1.0% | $191.56 | $160.70 | +19.2% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,480 | $5.16M | 0.9% | $219.78 | $144.89 | +51.7% | DIV APP ETF | 921908844 |
| IMCG | ISHARES TR | 63,437 | $5.065M | 0.9% | $79.84 | $70.26 | +13.6% | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 20,574 | $4.749M | 0.9% | $230.82 | $150.99 | +52.9% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 47,351 | $4.262M | 0.8% | $90.00 | $64.37 | +39.8% | INTL HIGH ETF | 921946794 |
| BLK | BLACKROCK INC | 3,672 | $3.93M | 0.7% | $1070.33 | $992.99 | +7.8% | COM | 09290D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,353 | $3.855M | 0.7% | $57.24 | $56.45 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 11,341 | $3.559M | 0.6% | $313.81 | $116.71 | +168.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,112 | $3.344M | 0.6% | $1074.63 | $413.99 | +159.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 10,621 | $3.325M | 0.6% | $313.03 | $146.76 | +113.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 6,639 | $3.211M | 0.6% | $483.67 | $331.14 | +46.1% | COM | 539830109 |
| USMV | ISHARES TR | 33,180 | $3.124M | 0.6% | $94.16 | $76.94 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 13,598 | $3.107M | 0.6% | $228.48 | $94.93 | +140.7% | COM | 00287Y109 |
| AOR | ISHARES TR | 47,712 | $3.102M | 0.6% | $65.01 | $55.16 | +17.9% | CORE 60/40 BALAN | 464289867 |
| JNJ | JOHNSON & JOHNSON | 14,734 | $3.049M | 0.6% | $206.96 | $129.58 | +59.7% | COM | 478160104 |
| KO | COCA COLA CO | 43,223 | $3.022M | 0.5% | $69.91 | $43.20 | +61.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,578 | $2.927M | 0.5% | $305.64 | $207.55 | +47.3% | COM | 580135101 |
| SHV | ISHARES TR | 26,131 | $2.878M | 0.5% | $110.15 | $110.22 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AOA | ISHARES TR | 30,946 | $2.772M | 0.5% | $89.56 | $71.08 | +26.0% | CORE 80/20 AGGRE | 464289859 |
| AVGO | BROADCOM INC | 7,726 | $2.674M | 0.5% | $346.12 | $214.12 | +61.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 22,087 | $2.658M | 0.5% | $120.34 | $61.28 | +96.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 18,513 | $2.653M | 0.5% | $143.31 | $105.29 | +36.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 24,711 | $2.601M | 0.5% | $105.26 | $55.84 | +88.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,102 | $2.489M | 0.4% | $40.73 | $37.33 | +9.1% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,418 | $2.47M | 0.4% | $49.99 | $49.46 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 17,642 | $2.175M | 0.4% | $123.26 | $70.01 | +76.1% | S&P 500 GRWT ETF | 464287309 |
| SPYX | SPDR SERIES TRUST | 38,334 | $2.154M | 0.4% | $56.19 | $36.69 | +53.2% | STATE STREET SPD | 78468R796 |
| DUK | DUKE ENERGY CORP NEW | 18,051 | $2.116M | 0.4% | $117.21 | $88.53 | +32.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 12,706 | $2.038M | 0.4% | $160.40 | $74.59 | +115.0% | COM | 718172109 |
| WMT | WALMART INC | 17,572 | $1.958M | 0.4% | $111.41 | $61.00 | +82.7% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 19,307 | $1.918M | 0.3% | $99.32 | $66.74 | +48.8% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 8,941 | $1.894M | 0.3% | $211.79 | $187.57 | +12.9% | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 11,425 | $1.858M | 0.3% | $162.63 | $58.88 | +176.2% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 9,795 | $1.827M | 0.3% | $186.51 | $133.29 | +39.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 5,399 | $1.767M | 0.3% | $327.30 | $212.72 | +53.9% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,747 | $1.746M | 0.3% | $303.87 | $106.70 | +184.8% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 30,176 | $1.74M | 0.3% | $57.66 | $32.73 | +76.2% | COM | 02209S103 |
| IXN | ISHARES TR | 16,123 | $1.693M | 0.3% | $105.00 | $54.21 | +93.7% | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 6,633 | $1.66M | 0.3% | $250.29 | $179.90 | +39.1% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 11,218 | $1.61M | 0.3% | $143.52 | $106.48 | +34.8% | COM | 713448108 |
| ITOT | ISHARES TR | 10,623 | $1.58M | 0.3% | $148.69 | $102.41 | +45.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 2,231 | $1.521M | 0.3% | $681.92 | $455.64 | +49.7% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 12,460 | $1.507M | 0.3% | $120.96 | $81.08 | +49.2% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 2,250 | $1.485M | 0.3% | $660.18 | $324.16 | +103.6% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 8,302 | $1.473M | 0.3% | $177.38 | $144.00 | +23.2% | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 8,956 | $1.458M | 0.3% | $162.79 | $75.28 | +116.2% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 24,109 | $1.449M | 0.3% | $60.11 | $35.77 | +68.1% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,490 | $1.44M | 0.3% | $115.31 | $78.11 | +47.6% | COM | 025537101 |
| V | VISA INC | 4,028 | $1.412M | 0.3% | $350.67 | $248.90 | +40.9% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 34,954 | $1.379M | 0.2% | $39.45 | $31.94 | +23.5% | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 8,989 | $1.37M | 0.2% | $152.41 | $121.24 | +25.7% | COM | 166764100 |
| SUSA | ISHARES TR | 9,472 | $1.32M | 0.2% | $139.34 | $83.28 | +67.3% | ESG OPTIMIZED | 464288802 |
| VTR | VENTAS INC | 16,256 | $1.258M | 0.2% | $77.38 | $47.58 | +62.6% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 13,106 | $1.211M | 0.2% | $92.43 | $60.19 | +53.6% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 24,101 | $1.186M | 0.2% | $49.21 | $42.82 | +14.9% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,330 | $1.172M | 0.2% | $185.10 | $104.29 | +77.5% | COM | 828806109 |
| FAST | FASTENAL CO | 29,114 | $1.168M | 0.2% | $40.13 | $32.52 | +23.4% | COM | 311900104 |
| ENB | ENBRIDGE INC | 24,417 | $1.168M | 0.2% | $47.83 | $35.66 | +32.4% | COM | 29250N105 |
| ESGU | ISHARES TR | 7,773 | $1.158M | 0.2% | $148.98 | $97.35 | +53.0% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 24,642 | $1.147M | 0.2% | $46.54 | $45.80 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 1,999 | $1.141M | 0.2% | $570.80 | $395.77 | +44.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,832 | $1.122M | 0.2% | $396.30 | $152.25 | +160.3% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 12,823 | $1.118M | 0.2% | $87.20 | $56.61 | +54.0% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 40,495 | $1.111M | 0.2% | $27.43 | $26.65 | +2.9% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,126 | $1.069M | 0.2% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 5,019 | $1.064M | 0.2% | $212.08 | $135.98 | +56.0% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,151 | $1.018M | 0.2% | $473.34 * | $69.70 | +69.8% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,730 | $1.003M | 0.2% | $579.55 | $448.47 | +29.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $955K | 0.2% | $369.91 | $160.07 | +130.6% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 4,163 | $948K | 0.2% | $227.72 * | $52.27 | +309.7% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,605 | $933K | 0.2% | $258.78 | $203.02 | +27.5% | COM | 363576109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,515 | $925K | 0.2% | $19.88 | $22.79 | -12.8% | CEF INM COMPSI | 46138E404 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $905K | 0.2% | $184.20 | $159.53 | +15.5% | COM | 697435105 |
| DON | WISDOMTREE TR | 17,182 | $887K | 0.2% | $51.60 | $42.00 | +22.9% | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 6,892 | $847K | 0.2% | $122.96 | $112.21 | +9.6% | COM | 372460105 |
| AOM | ISHARES TR | 17,674 | $844K | 0.2% | $47.73 | $43.69 | +9.2% | CORE 40/60 MODER | 464289875 |
| DYNF | BLACKROCK ETF TRUST | 13,821 | $840K | 0.2% | $60.81 | $53.76 | +13.1% | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 10,599 | $816K | 0.1% | $77.03 | $41.78 | +83.4% | COM | 17275R102 |
| PFE | PFIZER INC | 32,783 | $816K | 0.1% | $24.90 | $28.26 | -11.9% | COM | 717081103 |
| NULG | NUSHARES ETF TR | 8,164 | $798K | 0.1% | $97.80 | $66.02 | +48.1% | NUVEEN ESG LRGCP | 67092P201 |
| MDLZ | MONDELEZ INTL INC | 14,627 | $787K | 0.1% | $53.83 | $47.12 | +14.2% | CL A | 609207105 |
| C | CITIGROUP INC | 6,743 | $787K | 0.1% | $116.68 | $43.91 | +165.7% | COM NEW | 172967424 |
| LYG | LLOYDS BANKING GROUP PLC | 146,357 | $776K | 0.1% | $5.30 | $3.74 | +41.9% | SPONSORED ADR | 539439109 |
| RTX | RTX CORPORATION | 4,144 | $760K | 0.1% | $183.40 | $92.40 | +98.5% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 10,068 | $740K | 0.1% | $73.50 | $79.16 | -7.2% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 13,436 | $739K | 0.1% | $55.00 | $33.97 | +61.9% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 2,435 | $736K | 0.1% | $302.13 | $253.77 | +19.0% | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 6,270 | $703K | 0.1% | $112.18 | $102.87 | +9.1% | COM | 704326107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,571 | $702K | 0.1% | $8.11 | $6.86 | — | COM | 67073B106 |
| MDT | MEDTRONIC PLC | 6,860 | $659K | 0.1% | $96.05 | $83.38 | +15.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 3,677 | $653K | 0.1% | $177.51 | $83.03 | +113.8% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 7,798 | $630K | 0.1% | $80.75 | $68.28 | +18.3% | COM | 681919106 |
| LRGF | ISHARES TR | 8,917 | $619K | 0.1% | $69.43 | $52.37 | +32.6% | U S EQUITY FACTR | 46434V282 |
| NVS | NOVARTIS AG | 4,383 | $604K | 0.1% | $137.87 | $90.38 | +52.5% | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 3,930 | $569K | 0.1% | $144.76 | $140.92 | +2.7% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 5,579 | $563K | 0.1% | $100.89 | $107.52 | -6.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 4,532 | $516K | 0.1% | $113.77 | $116.06 | -2.0% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $512K | 0.1% | $146.58 | $93.59 | +56.6% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 3,294 | $508K | 0.1% | $154.15 | $127.94 | +20.5% | COM | 09260D107 |
| DES | WISDOMTREE TR | 14,951 | $500K | 0.1% | $33.45 | $31.33 | +6.8% | US SMALLCAP DIVD | 97717W604 |
| CL | COLGATE PALMOLIVE CO | 6,210 | $491K | 0.1% | $79.02 | $65.38 | +20.9% | COM | 194162103 |
| GE | GE AEROSPACE | 1,567 | $483K | 0.1% | $308.07 | $110.19 | +179.5% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 5,129 | $478K | 0.1% | $93.19 | $39.65 | +135.0% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 3,534 | $478K | 0.1% | $135.16 | $92.95 | +45.4% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 6,007 | $477K | 0.1% | $79.36 | $73.39 | +8.1% | COM | 126650100 |
| IWD | ISHARES TR | 2,238 | $471K | 0.1% | $210.36 | $152.94 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 5,279 | $449K | 0.1% | $84.97 | $57.33 | +48.1% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 712 | $446K | 0.1% | $626.73 | $470.39 | +33.3% | S&P 500 ETF SHS | 922908363 |
| IVES | WEDBUSH SER TR | 13,957 | $441K | 0.1% | $31.61 | $27.03 | +16.9% | DAN IVES WEDBUSH | 947913109 |
| IFRA | ISHARES TR | 8,119 | $427K | 0.1% | $52.62 | $46.62 | +12.9% | US INFRASTRUC | 46435U713 |
| SPEM | SPDR INDEX SHS FDS | 9,030 | $423K | 0.1% | $46.81 | $41.76 | +12.1% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 1,593 | $422K | 0.1% | $264.93 | $246.24 | +7.6% | COM | 79466L302 |
| TDVG | T ROWE PRICE ETF INC | 9,101 | $409K | 0.1% | $44.97 | $44.46 | +1.1% | PRICE DIV GRWT | 87283Q404 |
| QCOM | QUALCOMM INC | 2,343 | $401K | 0.1% | $171.06 | $96.68 | +76.9% | COM | 747525103 |
| T | AT&T INC | 16,059 | $399K | 0.1% | $24.84 | $18.33 | +35.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,363 | $396K | 0.1% | $53.76 | $39.42 | +36.4% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 5,432 | $388K | 0.1% | $71.41 | $50.90 | +40.3% | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 436 | $383K | 0.1% | $878.03 | $543.89 | +61.6% | COM | 38141G104 |
| IYW | ISHARES TR | 1,907 | $381K | 0.1% | $199.68 | $122.35 | +63.2% | U.S. TECH ETF | 464287721 |
| SPSB | SPDR SERIES TRUST | 12,501 | $378K | 0.1% | $30.20 | $30.19 | +0.0% | STATE STREET SPD | 78464A474 |
| GAP | GAP INC | 14,550 | $372K | 0.1% | $25.60 | $8.54 | +197.9% | COM | 364760108 |
| FNDX | SCHWAB STRATEGIC TR | 13,545 | $369K | 0.1% | $27.21 | $22.29 | +22.1% | FUNDAMENTAL US L | 808524771 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,467 | $367K | 0.1% | $67.07 | $64.63 | +3.8% | GBL LISTED PVT | 46137V118 |
| HD | HOME DEPOT INC | 1,060 | $365K | 0.1% | $344.11 | $319.43 | +7.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 2,335 | $359K | 0.1% | $153.59 | $99.03 | +55.1% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $356K | 0.1% | $88.50 | $90.19 | -1.9% | REAL ESTATE ETF | 922908553 |
| GSIE | GOLDMAN SACHS ETF TR | 8,026 | $345K | 0.1% | $42.94 | $30.90 | +39.0% | ACTIVEBETA INT | 381430107 |
| INTC | INTEL CORP | 9,332 | $344K | 0.1% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,222 | $331K | 0.1% | $271.26 | $151.10 | +79.5% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 1,301 | $327K | 0.1% | $251.17 | $159.01 | +58.0% | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 1,121 | $325K | 0.1% | $290.08 | $185.99 | +56.0% | COM | 89417E109 |
| MMM | 3M CO | 2,005 | $321K | 0.1% | $160.14 | $128.16 | +24.9% | COM | 88579Y101 |
| GSK | GSK PLC | 6,397 | $314K | 0.1% | $49.04 | $41.31 | +18.7% | SPONSORED ADR | 37733W204 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,064 | $312K | 0.1% | $51.50 | $51.28 | +0.4% | EATON VANCE TOTA | 61774R841 |
| AGG | ISHARES TR | 3,031 | $303K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SUSL | ISHARES TR | 2,451 | $297K | 0.1% | $121.27 | $78.78 | +53.9% | ESG MSCI LEADR | 46435U218 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $287K | 0.1% | $91.45 | $67.42 | +35.6% | INTL DVD ETF | 921946810 |
| NULV | NUSHARES ETF TR | 6,266 | $282K | 0.1% | $45.05 | $37.26 | +20.9% | NUVEEN ESG LRGVL | 67092P300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,306 | $280K | 0.1% | $38.32 | $37.13 | +3.2% | SMID RISNG ETF | 33741X102 |
| AVUV | AMERICAN CENTY ETF TR | 2,733 | $279K | 0.1% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| FENI | FIDELITY COVINGTON TRUST | 7,603 | $278K | 0.1% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| NOW | SERVICENOW INC | 1,800 | $276K | 0.0% | $153.19 | $168.97 | -9.3% | COM | 81762P102 |
| DLN | WISDOMTREE TR | 3,076 | $271K | 0.0% | $88.08 | $62.83 | +40.2% | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 2,152 | $270K | 0.0% | $125.30 | $106.14 | +18.0% | COM | 002824100 |
| ESGE | ISHARES INC | 6,080 | $269K | 0.0% | $44.17 | $34.98 | +26.3% | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 1,218 | $264K | 0.0% | $217.10 | $188.88 | +15.0% | COM | 097023105 |
| UL | UNILEVER PLC | 4,035 | $264K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VLUE | ISHARES TR | 1,812 | $248K | 0.0% | $136.76 | $91.62 | +49.2% | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDL AVERAGE | 509 | $245K | 0.0% | $480.59 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,960 | $243K | 0.0% | $49.08 | $48.35 | +1.5% | US VALUE FACTR | 46641Q753 |
| DEO | DIAGEO PLC | 2,819 | $243K | 0.0% | $86.27 | $108.49 | -20.5% | SPON ADR NEW | 25243Q205 |
| HDV | ISHARES TR | 1,950 | $237K | 0.0% | $121.62 * | $19.70 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $233K | 0.0% | $330.05 | $342.51 | -3.6% | COM | 91324P102 |
| INTU | INTUIT | 351 | $233K | 0.0% | $662.87 | $544.67 | +21.6% | COM | 461202103 |
| GEV | GE VERNOVA INC | 352 | $230K | 0.0% | $653.59 | $605.52 | +7.9% | COM | 36828A101 |
| TBIL | RBB FD INC | 4,590 | $229K | 0.0% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 887 | $228K | 0.0% | $257.25 | $234.26 | +9.8% | COM | 053015103 |
| USB | US BANCORP DEL | 4,230 | $226K | 0.0% | $53.37 | $46.35 | +15.1% | COM NEW | 902973304 |
| BINC | BLACKROCK ETF TRUST II | 4,259 | $225K | 0.0% | $52.77 | $52.91 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,250 | $223K | 0.0% | $42.55 | $34.18 | +24.5% | UNIT | 38150K103 |
| HEI/A | HEICO CORP NEW | 866 | $219K | 0.0% | $252.50 | $193.59 | +30.3% | CL A | 422806208 |
| FELV | FIDELITY COVINGTON TRUST | 6,183 | $214K | 0.0% | $34.66 | $29.69 | +16.7% | ENHANCED LARGE | 31609A107 |
| TCHP | T ROWE PRICE ETF INC | 4,135 | $206K | 0.0% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| GD | GENERAL DYNAMICS CORP | 612 | $206K | 0.0% | $336.82 | $313.76 | +7.3% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 339 | $204K | 0.0% | $603.04 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFIV | DIMENSIONAL ETF TRUST | 4,047 | $202K | 0.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| HEI | HEICO CORP NEW | 623 | $201K | 0.0% | $323.38 | $276.67 | +17.0% | COM | 422806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 675 | $200K | 0.0% | $296.36 | $298.78 | -0.9% | COM | 459200101 |
| VTRS | VIATRIS INC | 10,294 | $128K | 0.0% | $12.45 | $11.54 | +7.9% | COM | 92556V106 |