Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 567,525 | $89.69M | 14.3% | $158.03 | $108.31 | +45.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 90,811 | $68.01M | 10.8% | $748.89 | $457.68 | +63.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 603,992 | $52.03M | 8.3% | $86.14 | $80.00 | +7.7% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 279,804 | $42.58M | 6.8% | $152.18 | $122.02 | +24.7% | ST STR SP DIV | 78464A763 |
| VTV | VANGUARD INDEX FDS | 180,415 | $39.32M | 6.3% | $217.93 | $145.22 | +50.1% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 281,143 | $21.68M | 3.5% | $77.11 | $57.21 | +34.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 109,652 | $16.26M | 2.6% | $148.31 | $110.14 | +34.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 46,551 | $13.47M | 2.1% | $289.36 | $130.47 | +121.8% | COM | 037833100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 245,335 | $9.345M | 1.5% | $38.09 | $25.64 | +48.6% | FTSE INTL EQTY C | 45409B560 |
| JPM | JPMORGAN CHASE & CO | 28,402 | $9.297M | 1.5% | $327.33 | $117.26 | +179.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 35,333 | $7.753M | 1.2% | $219.43 | $152.31 | +44.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 20,882 | $7.727M | 1.2% | $370.05 | $273.56 | +35.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 20,207 | $7.538M | 1.2% | $373.02 | $241.71 | +54.3% | COM | 594918104 |
| IMCG | ISHARES TR | 73,252 | $7.201M | 1.1% | $98.30 | $72.14 | +36.3% | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 9,617 | $7.082M | 1.1% | $736.38 | $369.02 | +99.6% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 88,429 | $6.702M | 1.1% | $75.79 | $55.17 | +37.4% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,212 | $6.641M | 1.1% | $212.77 | $165.40 | +28.6% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,897 | $6.454M | 1.0% | $500.40 | $322.76 | +55.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,714 | $5.611M | 0.9% | $236.62 | $144.89 | +63.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 20,572 | $4.903M | 0.8% | $238.34 | $152.37 | +56.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,188 | $4.306M | 0.7% | $353.33 | $132.33 | +167.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,649 | $4.163M | 0.7% | $357.35 | $168.80 | +111.7% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,104 | $3.959M | 0.6% | $56.48 | $56.51 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 14,721 | $3.739M | 0.6% | $253.97 | $129.58 | +96.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,091 | $3.707M | 0.6% | $1199.39 | $413.99 | +189.7% | COM | 532457108 |
| KO | COCA COLA CO | 43,887 | $3.567M | 0.6% | $81.27 | $43.66 | +86.1% | COM | 191216100 |
| BLK | BLACKROCK INC | 3,707 | $3.564M | 0.6% | $961.45 | $992.99 | -3.2% | COM | 09290D101 |
| IDV | ISHARES TR | 85,415 | $3.539M | 0.6% | $41.43 | $38.12 | +8.7% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 13,846 | $3.484M | 0.6% | $251.65 | $96.24 | +161.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,666 | $3.396M | 0.5% | $509.47 | $331.14 | +53.8% | COM | 539830109 |
| AOR | ISHARES TR | 47,924 | $3.331M | 0.5% | $69.50 | $55.32 | +25.6% | CORE 60 BALA ETF | 464289867 |
| VYMI | VANGUARD WHITEHALL FDS | 32,744 | $3.215M | 0.5% | $98.20 | $65.48 | +50.0% | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 24,413 | $3.137M | 0.5% | $128.50 | $56.45 | +127.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 8,226 | $3.107M | 0.5% | $377.76 | $221.43 | +70.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 22,116 | $3.024M | 0.5% | $136.72 | $61.28 | +123.1% | COM | 30231G102 |
| AOA | ISHARES TR | 30,812 | $3.007M | 0.5% | $97.60 | $71.08 | +37.3% | CORE 80 20 ETF | 464289859 |
| MPC | MARATHON PETE CORP | 11,689 | $2.989M | 0.5% | $255.68 | $61.43 | +316.2% | COM | 56585A102 |
| USMV | ISHARES TR | 30,140 | $2.907M | 0.5% | $96.46 | $76.94 | +25.4% | MSCI USA MIN ETF | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,786 | $2.827M | 0.5% | $49.78 | $49.53 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,781 | $2.761M | 0.4% | $477.61 | $110.28 | +333.0% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 18,369 | $2.694M | 0.4% | $146.64 | $105.29 | +39.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 10,812 | $2.627M | 0.4% | $242.99 | $194.77 | +24.8% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 60,036 | $2.542M | 0.4% | $42.34 | $37.44 | +13.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,288 | $2.511M | 0.4% | $270.31 | $207.55 | +30.2% | COM | 580135101 |
| IVW | ISHARES TR | 17,371 | $2.389M | 0.4% | $137.53 | $70.01 | +96.5% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 9,036 | $2.353M | 0.4% | $260.45 | $75.28 | +245.9% | COM | 91913Y100 |
| MTUM | ISHARES TR | 6,773 | $2.322M | 0.4% | $342.84 | $182.33 | +88.0% | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 12,714 | $2.3M | 0.4% | $180.91 | $74.59 | +142.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 18,167 | $2.3M | 0.4% | $126.58 | $88.53 | +43.0% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 15,172 | $2.192M | 0.3% | $144.48 | $54.21 | +166.5% | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 30,392 | $2.187M | 0.3% | $71.95 | $32.73 | +119.8% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 10,929 | $2.187M | 0.3% | $200.08 | $139.75 | +43.2% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 19,404 | $2.147M | 0.3% | $110.63 | $66.74 | +65.8% | COM | 209115104 |
| SHV | ISHARES TR | 19,410 | $2.142M | 0.3% | $110.35 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPYX | SPDR SERIES TRUST | 33,028 | $2.018M | 0.3% | $61.10 | $37.00 | +65.1% | ST STR SP500FF | 78468R796 |
| WMT | WALMART INC | 17,493 | $1.981M | 0.3% | $113.26 | $61.00 | +85.7% | COM | 931142103 |
| AMGN | AMGEN INC | 5,457 | $1.976M | 0.3% | $362.10 | $214.24 | +69.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 24,274 | $1.805M | 0.3% | $74.34 | $35.77 | +107.9% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 8,946 | $1.768M | 0.3% | $197.61 | $147.43 | +34.0% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 10,623 | $1.745M | 0.3% | $164.27 | $102.41 | +60.4% | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 12,577 | $1.721M | 0.3% | $136.81 | $78.11 | +75.1% | COM | 025537101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,254 | $1.683M | 0.3% | $746.84 | $458.39 | +62.9% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 12,615 | $1.668M | 0.3% | $132.24 | $82.01 | +61.2% | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 4,854 | $1.655M | 0.3% | $341.02 | $159.53 | +113.8% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 13,428 | $1.542M | 0.2% | $114.86 | $61.33 | +87.3% | COM | 29364G103 |
| CVX | CHEVRON CORPORATION | 9,192 | $1.524M | 0.2% | $165.76 | $122.47 | +35.3% | COM | 166764100 |
| V | VISA INC | 4,309 | $1.478M | 0.2% | $343.08 | $254.58 | +34.8% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 9,495 | $1.465M | 0.2% | $154.30 | $83.28 | +85.3% | ESG OPTIMIZED | 464288802 |
| VTR | VENTAS INC | 16,173 | $1.436M | 0.2% | $88.80 | $47.58 | — | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,401 | $1.431M | 0.2% | $223.64 | $105.48 | — | COM | 828806109 |
| FAST | FASTENAL CO | 29,656 | $1.424M | 0.2% | $48.03 | $32.75 | +46.6% | COM | 311900104 |
| PEP | PEPSICO INC | 10,509 | $1.423M | 0.2% | $135.40 | $106.48 | +27.2% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,599 | $1.37M | 0.2% | $297.88 | $57.33 | +419.6% | COM | 573874104 |
| ENB | ENBRIDGE INC | 24,794 | $1.344M | 0.2% | $54.21 | $35.93 | +50.9% | COM | 29250N105 |
| ESGU | ISHARES TR | 7,792 | $1.275M | 0.2% | $163.68 | $97.35 | +68.1% | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 10,843 | $1.274M | 0.2% | $117.46 | $42.71 | +175.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,473 | $1.27M | 0.2% | $513.63 | $418.48 | +22.7% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 13,046 | $1.249M | 0.2% | $95.71 | $57.13 | +67.5% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 3,414 | $1.248M | 0.2% | $365.65 | $274.99 | +33.0% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 2,211 | $1.246M | 0.2% | $563.33 | $324.16 | +73.8% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 24,177 | $1.205M | 0.2% | $49.82 | $42.90 | +16.1% | COM | 89832Q109 |
| DYNF | BLACKROCK ETF TRUST | 17,507 | $1.191M | 0.2% | $68.01 | $55.98 | +21.5% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 25,664 | $1.184M | 0.2% | $46.15 | $45.82 | +0.7% | CORE UNIVRSL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 36,959 | $1.172M | 0.2% | $31.71 | $26.65 | +19.0% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 5,021 | $1.14M | 0.2% | $227.06 | $135.98 | +67.0% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,828 | $1.042M | 0.2% | $368.35 | $152.25 | +142.0% | GOLD SHS | 78463V107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,220 | $1M | 0.2% | $20.31 | $22.63 | -10.3% | CEF INM COMPSI | 46138E404 |
| PGR | PROGRESSIVE CORP | 4,260 | $931K | 0.1% | $218.45 | $54.99 | +297.2% | COM | 743315103 |
| IWF | ISHARES TR | 7,437 | $923K | 0.1% | $124.17 | $107.31 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 16,037 | $906K | 0.1% | $56.52 | $42.00 | +34.6% | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 6,432 | $900K | 0.1% | $139.96 | $43.91 | +218.7% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 10,348 | $900K | 0.1% | $86.94 | $79.37 | +9.5% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 2,637 | $892K | 0.1% | $338.22 | $163.27 | +107.2% | COM | 025816109 |
| LYG | LLOYDS BANKING GROUP PLC | 152,911 | $891K | 0.1% | $5.83 | $3.80 | +53.5% | SPONSORED ADR | 539439109 |
| AOM | ISHARES TR | 17,465 | $871K | 0.1% | $49.89 | $43.69 | +14.2% | CORE 40 MODE ETF | 464289875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,603 | $804K | 0.1% | $501.34 | $448.47 | +11.8% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 6,743 | $795K | 0.1% | $117.97 | $112.21 | +5.1% | COM | 372460105 |
| RTX | RTX CORPORATION | 4,156 | $789K | 0.1% | $189.75 | $94.29 | +101.2% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,764 | $787K | 0.1% | $209.02 | $85.15 | +145.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 31,798 | $766K | 0.1% | $24.08 | $28.26 | -14.8% | COM | 717081103 |
| BAC | BANK OF AMER CORP | 13,288 | $757K | 0.1% | $56.98 | $33.97 | +67.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 13,088 | $757K | 0.1% | $57.84 | $47.12 | +22.7% | CL A | 609207105 |
| LRGF | ISHARES TR | 9,960 | $753K | 0.1% | $75.63 | $54.50 | +38.8% | U S EQUITY FACTR | 46434V282 |
| NVS | NOVARTIS AG | 4,413 | $692K | 0.1% | $156.73 | $90.38 | +73.4% | SPONSORED ADR | 66987V109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,571 | $682K | 0.1% | $7.88 | $6.86 | — | COM | 67073B106 |
| APH | AMPHENOL CORP | 3,867 | $682K | 0.1% | $176.35 | $96.85 | +82.1% | CL A | 032095101 |
| NULG | NUSHARES ETF TR | 5,771 | $676K | 0.1% | $117.05 | $68.46 | +71.0% | NUVEEN ESG LRGCP | 67092P201 |
| CVS | CVS HEALTH CORP | 6,477 | $670K | 0.1% | $103.45 | $74.47 | +38.9% | COM | 126650100 |
| IVES | WEDBUSH SER TR | 16,728 | $637K | 0.1% | $38.10 | $28.04 | +35.9% | DAN IVE REVO ETF | 947913109 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 12,814 | $628K | 0.1% | $49.03 | $45.13 | +8.6% | PRICE DIV GRWT | 87283Q404 |
| DES | WISDOMTREE TR | 15,103 | $614K | 0.1% | $40.68 | $31.33 | +29.8% | US SMALLCAP DIVD | 97717W604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 609 | $588K | 0.1% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,573 | $585K | 0.1% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 6,231 | $571K | 0.1% | $91.67 | $65.38 | +40.2% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 7,634 | $556K | 0.1% | $72.83 | $68.28 | +6.7% | COM | 681919106 |
| GE | GE AEROSPACE | 1,480 | $553K | 0.1% | $373.71 | $110.19 | +239.2% | COM NEW | 369604301 |
| SPSB | SPDR SERIES TRUST | 18,358 | $551K | 0.1% | $30.01 | $30.15 | -0.4% | ST SHOR CORP ETF | 78464A474 |
| DELL | DELL TECHNOLOGIES INC | 1,273 | $549K | 0.1% | $431.47 | $138.95 | +210.5% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 1,375 | $546K | 0.1% | $397.20 | $171.84 | +131.1% | COM | 032654105 |
| IWD | ISHARES TR | 2,200 | $533K | 0.1% | $242.42 | $152.94 | +58.5% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 4,732 | $519K | 0.1% | $109.78 | $107.52 | +2.1% | COM | 494368103 |
| AVUV | AMERICAN CENTY ETF TR | 4,065 | $507K | 0.1% | $124.76 | $105.80 | +17.9% | US SML CP VALU | 025072877 |
| IFRA | ISHARES TR | 8,035 | $507K | 0.1% | $63.04 | $46.62 | +35.2% | US INFRASTRUC | 46435U713 |
| IYW | ISHARES TR | 1,907 | $481K | 0.1% | $252.23 | $122.35 | +106.2% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 697 | $479K | 0.1% | $686.65 | $474.22 | +44.8% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 6,113 | $478K | 0.1% | $78.23 | $83.38 | -6.2% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 9,146 | $474K | 0.1% | $51.78 | $42.03 | +23.2% | ST PORT MARK ETF | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 8,970 | $469K | 0.1% | $52.34 | $52.59 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| APO | APOLLO GLOBAL MGMT INC | 3,825 | $453K | 0.1% | $118.30 | $140.19 | -15.6% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 442 | $447K | 0.1% | $1011.02 | $548.62 | +84.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,395 | $441K | 0.1% | $59.69 | $39.42 | +51.4% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 4,536 | $437K | 0.1% | $96.24 | $116.06 | -17.1% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 5,268 | $435K | 0.1% | $82.63 | $40.81 | +102.5% | COM | 949746101 |
| PAYX | PAYCHEX INC | 4,391 | $432K | 0.1% | $98.33 | $102.87 | -4.4% | COM | 704326107 |
| GSIE | GOLDMAN SACHS ETF TR | 9,318 | $426K | 0.1% | $45.70 | $32.89 | +39.0% | ACTIVEBETA INT | 381430107 |
| FNDX | SCHWAB STRATEGIC TR | 13,597 | $423K | 0.1% | $31.10 | $22.29 | +39.5% | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 2,286 | $422K | 0.1% | $184.79 | $98.83 | +87.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 3,398 | $400K | 0.1% | $117.66 | $127.99 | -8.1% | COM | 09260D107 |
| EFV | ISHARES TR | 5,191 | $397K | 0.1% | $76.56 | $50.90 | +50.4% | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 336 | $394K | 0.1% | $1174.00 | $607.49 | +93.4% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,107 | $390K | 0.1% | $352.56 | $322.22 | +9.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $388K | 0.1% | $96.44 | $90.19 | +6.9% | REAL ESTATE ETF | 922908553 |
| FENI | FIDELITY COVINGTON TRUST | 9,594 | $385K | 0.1% | $40.13 | $36.46 | +10.1% | ENHANCED INTL | 31609A404 |
| TRV | TRAVELERS COMPANIES INC | 1,109 | $366K | 0.1% | $330.19 | $185.99 | +77.5% | COM | 89417E109 |
| VLUE | ISHARES TR | 1,815 | $363K | 0.1% | $199.78 | $91.62 | +118.1% | MSCI USA VALUE | 46432F388 |
| MGC | VANGUARD WORLD FD | 1,301 | $356K | 0.1% | $273.63 | $159.01 | +72.1% | MEGA CAP INDEX | 921910873 |
| TJX | TJX COS INC NEW | 2,337 | $354K | 0.1% | $151.55 | $100.53 | +50.7% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,640 | $349K | 0.1% | $95.98 | $94.86 | +1.2% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 301 | $347K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GSK | GSK PLC | 6,560 | $344K | 0.1% | $52.42 | $41.62 | +26.0% | SPONSORED ADR | 37733W204 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,740 | $342K | 0.1% | $50.71 | $51.29 | -1.1% | EATO VANC BD ETF | 61774R841 |
| AGG | ISHARES TR | 3,430 | $340K | 0.1% | $98.98 | $100.25 | -1.3% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 2,296 | $336K | 0.1% | $146.41 | $136.11 | +7.6% | RUS MD CP GR ETF | 464287481 |
| ESGE | ISHARES INC | 6,124 | $335K | 0.1% | $54.69 | $34.98 | +56.4% | ESG AWR MSCI EM | 46434G863 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,701 | $332K | 0.1% | $43.14 | $37.34 | +15.5% | SMID RISNG ETF | 33741X102 |
| SUSL | ISHARES TR | 2,451 | $325K | 0.1% | $132.76 | $78.78 | +68.5% | ESG MSCI LEADR | 46435U218 |
| MMM | 3M CO | 2,007 | $325K | 0.1% | $161.89 | $128.16 | +26.3% | COM | 88579Y101 |
| IEFA | ISHARES TR | 3,329 | $322K | 0.1% | $96.58 | $93.95 | +2.8% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 15,175 | $314K | 0.1% | $20.70 | $18.33 | +13.0% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 335 | $313K | 0.0% | $935.76 | $996.37 | -6.1% | COM | 22160K105 |
| NULV | NUSHARES ETF TR | 6,108 | $305K | 0.0% | $49.99 | $37.26 | +34.2% | NUVEEN ESG LRGVL | 67092P300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,691 | $299K | 0.0% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| DLN | WISDOMTREE TR | 3,076 | $296K | 0.0% | $96.32 | $62.83 | +53.3% | US LARGECAP DIVD | 97717W307 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $293K | 0.0% | $93.38 | $67.42 | +38.5% | INTL DVD ETF | 921946810 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,989 | $293K | 0.0% | $58.64 | $48.35 | +21.3% | US VALUE FACTR | 46641Q753 |
| AMAT | APPLIED MATLS INC | 387 | $280K | 0.0% | $722.92 | $461.39 | +56.7% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $272K | 0.0% | $415.52 | $370.65 | +12.1% | COM | 91324P102 |
| GAP | GAP INC | 14,567 | $272K | 0.0% | $18.68 | $8.54 | +118.7% | COM | 364760108 |
| QINT | AMERICAN CENTY ETF TR | 3,917 | $272K | 0.0% | $69.43 | $69.30 | +0.2% | QUALITY DIVRSFED | 025072406 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,837 | $269K | 0.0% | $55.70 | $64.63 | -13.8% | GBL LISTED PVT | 46137V118 |
| DIA | STATE STR SPDR DOW JONES IND | 512 | $268K | 0.0% | $522.87 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,232 | $267K | 0.0% | $216.53 | $189.32 | +14.3% | COM | 097023105 |
| HDV | ISHARES TR | 9,728 | $267K | 0.0% | $27.41 | $25.69 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 1,187 | $262K | 0.0% | $220.56 | $227.10 | -2.9% | COM | 548661107 |
| USB | US BANCORP | 4,280 | $259K | 0.0% | $60.41 | $46.45 | +30.0% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 1,639 | $257K | 0.0% | $156.67 | $245.07 | -36.1% | COM | 79466L302 |
| FELV | FIDELITY COVINGTON TRUST | 6,183 | $248K | 0.0% | $40.09 | $29.69 | +35.0% | ENHANCED LARGE | 31609A107 |
| INTC | INTEL CORP | 1,774 | $248K | 0.0% | $139.62 | $21.88 | +538.1% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,716 | $246K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 2,784 | $244K | 0.0% | $87.78 | $89.09 | -1.5% | COM | 65339F101 |
| UL | UNILEVER PLC | 4,041 | $243K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| EFG | ISHARES TR | 1,920 | $239K | 0.0% | $124.39 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 2,893 | $238K | 0.0% | $82.34 | $73.39 | +12.2% | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 1,232 | $235K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 331 | $232K | 0.0% | $702.41 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWY | ISHARES TR | 791 | $230K | 0.0% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| HEI/A | HEICO CORP NEW | 867 | $224K | 0.0% | $257.80 | $228.50 | +12.9% | CL A | 422806208 |
| IWR | ISHARES TR | 2,022 | $223K | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| HEI | HEICO CORP NEW | 623 | $222K | 0.0% | $356.07 | $304.19 | +17.1% | COM | 422806109 |
| ABT | ABBOTT LABORATORIES | 2,443 | $222K | 0.0% | $90.73 | $105.13 | -13.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 642 | $219K | 0.0% | $340.93 | $320.89 | +6.2% | COM | H1467J104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,047 | $219K | 0.0% | $54.02 | $47.52 | +13.7% | INTERNATNAL VAL | 25434V807 |
| INMU | BLACKROCK ETF TRUST II | 9,000 | $218K | 0.0% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| GD | GENERAL DYNAMICS CORP | 612 | $217K | 0.0% | $354.49 | $313.76 | +12.9% | COM | 369550108 |
| DEO | DIAGEO PLC | 2,684 | $216K | 0.0% | $80.38 | $108.49 | -25.9% | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 935 | $215K | 0.0% | $229.50 | $203.02 | +13.1% | COM | 363576109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,250 | $208K | 0.0% | $39.57 | $34.18 | +15.8% | UNIT | 38150K103 |
| IEMG | ISHARES INC | 2,502 | $207K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 4,135 | $207K | 0.0% | $50.09 | $49.90 | +0.4% | PRICE BLUE CHIP | 87283Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 912 | $204K | 0.0% | $223.92 | $213.75 | +4.8% | COM | 053015103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,709 | $203K | 0.0% | $74.95 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| VTRS | VIATRIS INC | 10,224 | $162K | 0.0% | $15.88 | $11.54 | +37.6% | COM | 92556V106 |