Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 559,760 | $82.9M | 14.9% | $148.10 | $107.65 | +37.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 90,246 | $58.95M | 10.6% | $653.21 | $457.68 | +42.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 97,846 | $42.74M | 7.7% | $436.79 * | $58.56 | +24.3% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 278,651 | $40.67M | 7.3% | $145.94 | $122.02 | +19.6% | STATE STREET SPD | 78464A763 |
| VTV | VANGUARD INDEX FDS | 177,091 | $34.75M | 6.2% | $196.20 | $144.03 | +36.2% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 277,089 | $18.71M | 3.4% | $67.53 | $56.97 | +18.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 110,136 | $13.69M | 2.5% | $124.31 | $110.14 | +12.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 46,139 | $11.71M | 2.1% | $253.79 | $130.47 | +94.5% | COM | 037833100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 250,304 | $8.405M | 1.5% | $33.58 | $25.64 | +31.0% | NYLI FTSE INTERN | 45409B560 |
| JPM | JPMORGAN CHASE & CO | 28,550 | $8.398M | 1.5% | $294.17 | $117.26 | +150.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,023 | $7.412M | 1.3% | $370.18 | $241.71 | +53.1% | COM | 594918104 |
| QUAL | ISHARES TR | 34,656 | $6.647M | 1.2% | $191.81 | $151.18 | +26.9% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 18,563 | $5.955M | 1.1% | $320.81 | $263.06 | +22.0% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 83,100 | $5.832M | 1.0% | $70.18 | $53.98 | +30.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,059 | $5.779M | 1.0% | $479.20 | $311.78 | +53.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,979 | $5.754M | 1.0% | $191.92 | $163.78 | +17.2% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 70,492 | $5.553M | 1.0% | $78.77 | $71.43 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 9,314 | $5.376M | 1.0% | $577.18 | $358.64 | +60.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,580 | $5.071M | 0.9% | $215.06 | $144.89 | +48.4% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 20,288 | $4.225M | 0.8% | $208.27 | $150.99 | +37.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 6,641 | $4.014M | 0.7% | $604.38 | $331.14 | +82.5% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,743 | $3.953M | 0.7% | $56.68 | $56.51 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 22,024 | $3.737M | 0.7% | $169.66 | $61.28 | +176.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,678 | $3.588M | 0.6% | $244.45 | $129.58 | +88.6% | COM | 478160104 |
| BLK | BLACKROCK INC | 3,691 | $3.549M | 0.6% | $961.66 | $992.99 | -3.2% | COM | 09290D101 |
| KO | COCA COLA CO | 43,319 | $3.294M | 0.6% | $76.05 | $43.20 | +76.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 11,397 | $3.269M | 0.6% | $286.87 | $116.71 | +145.8% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 74,928 | $3.189M | 0.6% | $42.56 | $37.32 | +14.0% | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 47,315 | $3.045M | 0.5% | $64.35 | $55.16 | +16.7% | CORE 60/40 BALAN | 464289867 |
| USMV | ISHARES TR | 32,572 | $3.021M | 0.5% | $92.74 | $76.94 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 10,445 | $3.004M | 0.5% | $287.59 | $146.76 | +95.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 24,966 | $3.003M | 0.5% | $120.29 | $56.45 | +113.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 13,741 | $2.989M | 0.5% | $217.49 | $96.24 | +126.0% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 31,694 | $2.987M | 0.5% | $94.24 | $64.37 | +46.4% | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 59,391 | $2.981M | 0.5% | $50.20 | $37.33 | +34.5% | COM | 92343V104 |
| SHV | ISHARES TR | 26,409 | $2.915M | 0.5% | $110.39 | $110.22 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| MCD | MCDONALDS CORP | 9,325 | $2.898M | 0.5% | $310.79 | $207.55 | +49.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,121 | $2.871M | 0.5% | $919.81 | $413.99 | +122.2% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 11,633 | $2.84M | 0.5% | $244.17 | $61.43 | +297.5% | COM | 56585A102 |
| AOA | ISHARES TR | 30,994 | $2.743M | 0.5% | $88.49 | $71.08 | +24.5% | CORE 80/20 AGGRE | 464289859 |
| PG | PROCTER & GAMBLE CO | 18,499 | $2.672M | 0.5% | $144.44 | $105.29 | +37.2% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,512 | $2.566M | 0.5% | $49.81 | $49.49 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 8,251 | $2.554M | 0.5% | $309.51 | $221.43 | +39.8% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 18,084 | $2.368M | 0.4% | $130.94 | $88.53 | +47.9% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 9,013 | $2.227M | 0.4% | $247.09 | $75.28 | +228.2% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 19,311 | $2.186M | 0.4% | $113.18 | $66.74 | +69.6% | COM | 209115104 |
| WMT | WALMART INC | 17,549 | $2.181M | 0.4% | $124.28 | $61.00 | +103.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 12,723 | $2.104M | 0.4% | $165.35 | $74.59 | +121.7% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 9,645 | $2.095M | 0.4% | $217.24 | $190.19 | +14.2% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 17,632 | $1.994M | 0.4% | $113.11 | $70.01 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 30,208 | $1.993M | 0.4% | $65.99 | $32.73 | +101.6% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,835 | $1.972M | 0.4% | $337.93 | $110.28 | +206.4% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 5,457 | $1.92M | 0.3% | $351.87 | $214.24 | +64.2% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 9,018 | $1.866M | 0.3% | $206.90 | $121.24 | +70.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,309 | $1.798M | 0.3% | $174.41 | $135.79 | +28.4% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 24,100 | $1.754M | 0.3% | $72.78 | $35.77 | +103.5% | COM | 969457100 |
| SPYX | SPDR SERIES TRUST | 32,575 | $1.727M | 0.3% | $53.03 | $36.69 | +44.5% | STATE STREET SPD | 78468R796 |
| PEP | PEPSICO INC | 10,838 | $1.683M | 0.3% | $155.29 | $106.48 | +45.8% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,495 | $1.638M | 0.3% | $131.08 | $78.11 | +67.8% | COM | 025537101 |
| MTUM | ISHARES TR | 6,634 | $1.592M | 0.3% | $239.99 | $179.90 | +33.4% | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 8,482 | $1.563M | 0.3% | $184.29 | $144.91 | +27.2% | MCAP VL IDXVIP | 922908512 |
| IXN | ISHARES TR | 15,191 | $1.519M | 0.3% | $99.97 | $54.21 | +84.4% | GLOBAL TECH ETF | 464287291 |
| ITOT | ISHARES TR | 10,623 | $1.513M | 0.3% | $142.43 | $102.41 | +39.1% | CORE S&P TTL STK | 464287150 |
| ETR | ENTERGY CORP NEW | 13,139 | $1.476M | 0.3% | $112.36 | $60.19 | +86.7% | COM | 29364G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,231 | $1.451M | 0.3% | $650.26 | $455.64 | +42.7% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 12,362 | $1.388M | 0.2% | $112.27 | $81.08 | +38.5% | ESG US STK ETF | 921910733 |
| FAST | FASTENAL CO | 29,121 | $1.351M | 0.2% | $46.40 | $32.52 | +42.7% | COM | 311900104 |
| VTR | VENTAS INC | 16,273 | $1.331M | 0.2% | $81.78 * | $47.58 | +62.5% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 24,440 | $1.323M | 0.2% | $54.14 | $35.66 | +51.8% | COM | 29250N105 |
| META | META PLATFORMS INC | 2,199 | $1.258M | 0.2% | $572.22 | $324.16 | +76.5% | CL A | 30303M102 |
| SUSA | ISHARES TR | 9,478 | $1.252M | 0.2% | $132.10 | $83.28 | +58.6% | ESG OPTIMIZED | 464288802 |
| SO | SOUTHERN CO | 12,865 | $1.242M | 0.2% | $96.52 | $56.61 | +70.5% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,803 | $1.206M | 0.2% | $430.26 | $152.25 | +182.6% | GOLD SHS | 78463V107 |
| V | VISA INC | 3,970 | $1.2M | 0.2% | $302.21 | $248.90 | +21.4% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 6,337 | $1.182M | 0.2% | $186.53 | $104.29 | +76.4% | COM | 828806109 |
| IUSB | ISHARES TR | 25,292 | $1.168M | 0.2% | $46.19 | $45.82 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 36,757 | $1.128M | 0.2% | $30.68 | $26.65 | +15.1% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 7,784 | $1.101M | 0.2% | $141.41 | $97.35 | +45.3% | ESG AWR MSCI USA | 46435G425 |
| TFC | TRUIST FINL CORP | 23,874 | $1.098M | 0.2% | $45.97 | $42.82 | +7.4% | COM | 89832Q109 |
| IVE | ISHARES TR | 4,997 | $1.055M | 0.2% | $211.16 | $135.98 | +55.3% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 1,927 | $963K | 0.2% | $499.53 | $395.77 | +26.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 32,807 | $921K | 0.2% | $28.08 | $28.26 | -0.6% | COM | 717081103 |
| OKE | ONEOK INC NEW | 10,114 | $914K | 0.2% | $90.39 | $79.16 | +14.2% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,035 | $913K | 0.2% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 2,913 | $880K | 0.2% | $302.24 | $263.70 | +14.6% | SML CP GRW ETF | 922908595 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,515 | $875K | 0.2% | $18.82 | $22.79 | -17.4% | CEF INM COMPSI | 46138E404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,732 | $851K | 0.2% | $491.58 | $448.47 | +9.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 10,876 | $844K | 0.2% | $77.59 | $42.71 | +81.7% | COM | 17275R102 |
| DON | WISDOMTREE TR | 16,026 | $842K | 0.2% | $52.54 | $42.00 | +25.1% | US MIDCAP DIVID | 97717W505 |
| DYNF | BLACKROCK ETF TRUST | 14,449 | $841K | 0.2% | $58.18 | $54.06 | +7.6% | ISHARES US EQUIT | 09290C103 |
| PGR | PROGRESSIVE CORP | 4,238 | $840K | 0.2% | $198.24 | $54.99 | +260.5% | COM | 743315103 |
| AOM | ISHARES TR | 17,674 | $837K | 0.2% | $47.37 | $43.69 | +8.4% | CORE 40/60 MODER | 464289875 |
| IWF | ISHARES TR | 1,936 | $826K | 0.1% | $426.50 * | $69.70 | +52.9% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 4,219 | $814K | 0.1% | $192.90 | $94.29 | +104.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,630 | $796K | 0.1% | $302.50 | $163.27 | +85.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 4,874 | $781K | 0.1% | $160.32 | $159.53 | +0.5% | COM | 697435105 |
| C | CITIGROUP INC | 6,745 | $765K | 0.1% | $113.41 | $43.91 | +158.3% | COM NEW | 172967424 |
| LYG | LLOYDS BANKING GROUP PLC | 151,840 | $764K | 0.1% | $5.03 | $3.80 | +32.4% | SPONSORED ADR | 539439109 |
| MDLZ | MONDELEZ INTL INC | 13,140 | $757K | 0.1% | $57.64 | $47.12 | +22.3% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 6,722 | $711K | 0.1% | $105.76 | $112.21 | -5.8% | COM | 372460105 |
| NVS | NOVARTIS AG | 4,413 | $674K | 0.1% | $152.76 | $90.38 | +69.0% | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,082 | $667K | 0.1% | $216.55 | $203.02 | +6.7% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 13,556 | $661K | 0.1% | $48.75 | $33.97 | +43.5% | COM | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,571 | $653K | 0.1% | $7.54 | $6.86 | — | COM | 67073B106 |
| MS | MORGAN STANLEY | 3,766 | $620K | 0.1% | $164.55 | $85.15 | +93.3% | COM NEW | 617446448 |
| LRGF | ISHARES TR | 9,022 | $595K | 0.1% | $66.00 | $52.55 | +25.6% | U S EQUITY FACTR | 46434V282 |
| OMC | OMNICOM GROUP INC | 7,814 | $588K | 0.1% | $75.31 | $68.28 | +10.3% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 6,374 | $552K | 0.1% | $86.65 | $83.38 | +3.9% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 5,621 | $542K | 0.1% | $96.48 | $107.52 | -10.3% | COM | 494368103 |
| DES | WISDOMTREE TR | 14,957 | $538K | 0.1% | $35.94 | $31.33 | +14.7% | US SMALLCAP DIVD | 97717W604 |
| CL | COLGATE PALMOLIVE CO | 6,211 | $529K | 0.1% | $85.23 | $65.38 | +30.4% | COM | 194162103 |
| NULG | NUSHARES ETF TR | 5,430 | $494K | 0.1% | $90.93 | $66.02 | +37.7% | NUVEEN ESG LRGCP | 67092P201 |
| APH | AMPHENOL CORP | 3,848 | $486K | 0.1% | $126.37 | $96.85 | +30.5% | CL A | 032095101 |
| IWD | ISHARES TR | 2,240 | $479K | 0.1% | $213.64 | $152.94 | +39.7% | RUS 1000 VAL ETF | 464287598 |
| TDVG | T ROWE PRICE ETF INC | 10,558 | $471K | 0.1% | $44.63 | $44.65 | -0.0% | PRICE DIV GRWT | 87283Q404 |
| IFRA | ISHARES TR | 8,135 | $465K | 0.1% | $57.20 | $46.62 | +22.7% | US INFRASTRUC | 46435U713 |
| APO | APOLLO GLOBAL MGMT INC | 4,103 | $457K | 0.1% | $111.42 | $140.19 | -20.5% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,582 | $454K | 0.1% | $99.05 | $57.33 | +72.8% | COM | 573874104 |
| T | AT&T INC | 15,539 | $450K | 0.1% | $28.99 | $18.33 | +58.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 4,849 | $447K | 0.1% | $92.11 | $102.87 | -10.4% | COM | 704326107 |
| SPEM | SPDR INDEX SHS FDS | 9,395 | $441K | 0.1% | $46.91 | $42.03 | +11.6% | STATE STREET SPD | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $438K | 0.1% | $125.46 | $93.59 | +34.1% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,547 | $438K | 0.1% | $96.39 | $116.06 | -17.0% | COM | 254687106 |
| GE | GE AEROSPACE | 1,540 | $437K | 0.1% | $283.70 | $110.19 | +157.5% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 730 | $436K | 0.1% | $597.16 | $474.22 | +26.0% | S&P 500 ETF SHS | 922908363 |
| IVES | WEDBUSH SER TR | 15,313 | $434K | 0.1% | $28.37 | $27.38 | +3.6% | DAN IVES WEDBUSH | 947913109 |
| CVS | CVS HEALTH CORP | 6,035 | $433K | 0.1% | $71.82 | $73.39 | -2.1% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 1,337 | $425K | 0.1% | $318.03 | $165.47 | +92.3% | COM | 032654105 |
| SPSB | SPDR SERIES TRUST | 13,995 | $421K | 0.1% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| WFC | WELLS FARGO & CO | 5,213 | $415K | 0.1% | $79.61 | $40.40 | +97.1% | COM | 949746101 |
| EFV | ISHARES TR | 5,440 | $404K | 0.1% | $74.36 | $50.90 | +46.1% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,393 | $400K | 0.1% | $54.05 | $39.42 | +37.1% | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 3,392 | $390K | 0.1% | $115.00 | $127.99 | -10.2% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 2,399 | $383K | 0.1% | $159.71 | $100.53 | +58.9% | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 13,571 | $378K | 0.1% | $27.85 | $22.29 | +25.0% | FUNDAMENTAL US L | 808524771 |
| GS | GOLDMAN SACHS GROUP INC | 442 | $374K | 0.1% | $845.42 | $548.62 | +54.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,130 | $372K | 0.1% | $328.91 | $322.22 | +2.1% | COM | 437076102 |
| INTC | INTEL CORP | 8,332 | $368K | 0.1% | $44.13 | $21.88 | +101.7% | COM | 458140100 |
| GSIE | GOLDMAN SACHS ETF TR | 8,287 | $357K | 0.1% | $43.13 | $31.33 | +37.7% | ACTIVEBETA INT | 381430107 |
| GSK | GSK PLC | 6,475 | $357K | 0.1% | $55.19 | $41.47 | +33.1% | SPONSORED ADR | 37733W204 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $357K | 0.1% | $88.71 | $90.19 | -1.7% | REAL ESTATE ETF | 922908553 |
| GAP | GAP INC | 14,558 | $352K | 0.1% | $24.20 | $8.54 | +183.4% | COM | 364760108 |
| IYW | ISHARES TR | 1,907 | $346K | 0.1% | $181.42 | $122.35 | +48.3% | U.S. TECH ETF | 464287721 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,649 | $337K | 0.1% | $50.75 | $51.30 | -1.1% | EATON VANCE TOTA | 61774R841 |
| AVUV | AMERICAN CENTY ETF TR | 2,975 | $329K | 0.1% | $110.47 | $100.87 | +9.5% | US SML CP VALU | 025072877 |
| TRV | TRAVELERS COMPANIES INC | 1,124 | $328K | 0.1% | $291.63 | $185.99 | +56.8% | COM | 89417E109 |
| AGG | ISHARES TR | 3,247 | $322K | 0.1% | $99.27 | $100.32 | -1.1% | CORE US AGGBD ET | 464287226 |
| FENI | FIDELITY COVINGTON TRUST | 8,567 | $319K | 0.1% | $37.20 | $36.09 | +3.1% | ENHANCED INTL | 31609A404 |
| QCOM | QUALCOMM INC | 2,450 | $316K | 0.1% | $128.79 | $98.83 | +30.3% | COM | 747525103 |
| GEV | GE VERNOVA INC | 356 | $311K | 0.1% | $872.22 | $607.49 | +43.7% | COM | 36828A101 |
| MGC | VANGUARD WORLD FD | 1,301 | $307K | 0.1% | $236.35 | $159.01 | +48.6% | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE INC | 1,642 | $307K | 0.1% | $186.69 | $245.07 | -23.8% | COM | 79466L302 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,505 | $296K | 0.1% | $39.43 | $37.22 | +5.9% | SMID RISNG ETF | 33741X102 |
| MMM | 3M CO | 2,006 | $291K | 0.1% | $145.24 | $128.16 | +13.3% | COM | 88579Y101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,067 | $286K | 0.1% | $56.52 | $64.63 | -12.6% | GBL LISTED PVT | 46137V118 |
| SUSL | ISHARES TR | 2,451 | $278K | 0.1% | $113.60 | $78.78 | +44.2% | ESG MSCI LEADR | 46435U218 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $278K | 0.0% | $88.46 | $67.42 | +31.2% | INTL DVD ETF | 921946810 |
| NULV | NUSHARES ETF TR | 6,108 | $278K | 0.0% | $45.50 | $37.26 | +22.1% | NUVEEN ESG LRGVL | 67092P300 |
| ESGE | ISHARES INC | 6,080 | $276K | 0.0% | $45.47 | $34.98 | +30.0% | ESG AWR MSCI EM | 46434G863 |
| GLDM | WORLD GOLD TR | 2,965 | $275K | 0.0% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| DLN | WISDOMTREE TR | 3,076 | $275K | 0.0% | $89.33 | $62.83 | +42.2% | US LARGECAP DIVD | 97717W307 |
| HDV | ISHARES TR | 1,952 | $265K | 0.0% | $135.69 * | $19.70 | +37.8% | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 1,814 | $258K | 0.0% | $142.17 | $91.62 | +55.2% | MSCI USA VALUE | 46432F388 |
| BINC | BLACKROCK ETF TRUST II | 4,964 | $258K | 0.0% | $51.93 | $52.88 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| BA | BOEING CO | 1,232 | $245K | 0.0% | $199.08 | $189.32 | +5.1% | COM | 097023105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,974 | $243K | 0.0% | $48.86 | $48.35 | +1.0% | US VALUE FACTR | 46641Q753 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,250 | $242K | 0.0% | $46.19 | $34.18 | +35.2% | UNIT | 38150K103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 609 | $239K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| DIA | STATE STR SPDR DOW JONES IND | 511 | $237K | 0.0% | $463.13 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 2,579 | $233K | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 2,491 | $231K | 0.0% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| UL | UNILEVER PLC | 4,035 | $230K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ABT | ABBOTT LABORATORIES | 2,238 | $230K | 0.0% | $102.66 | $106.40 | -3.5% | COM | 002824100 |
| TBIL | RBB FD INC | 4,590 | $229K | 0.0% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| USB | US BANCORP | 4,276 | $222K | 0.0% | $52.01 | $46.45 | +12.0% | COM NEW | 902973304 |
| FELV | FIDELITY COVINGTON TRUST | 6,183 | $216K | 0.0% | $34.91 | $29.69 | +17.6% | ENHANCED LARGE | 31609A107 |
| DFIV | DIMENSIONAL ETF TRUST | 4,047 | $214K | 0.0% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| GD | GENERAL DYNAMICS CORP | 616 | $211K | 0.0% | $343.25 | $313.76 | +9.4% | COM | 369550108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 339 | $209K | 0.0% | $617.27 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LTD SWITZ | 631 | $206K | 0.0% | $326.06 | $320.80 | +1.6% | COM | H1467J104 |
| DFAS | DIMENSIONAL ETF TRUST | 2,886 | $205K | 0.0% | $71.12 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| IWP | ISHARES TR | 1,573 | $202K | 0.0% | $128.12 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| DELL | DELL TECHNOLOGIES INC | 1,226 | $201K | 0.0% | $164.08 | $133.18 | +23.2% | CL C | 24703L202 |
| DEO | DIAGEO PLC | 2,699 | $201K | 0.0% | $74.45 | $108.49 | -31.4% | SPON ADR NEW | 25243Q205 |
| VTRS | VIATRIS INC | 10,254 | $139K | 0.0% | $13.51 | $11.54 | +17.1% | COM | 92556V106 |