Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $761M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 497,957 | $57.32M | 7.5% | $115.12 * | $56.97 | +91.8% | COM | 30231G102 |
| AAPL | APPLE INC | 208,421 | $43.9M | 5.8% | $210.62 | $98.83 | +111.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,086 | $42.5M | 5.6% | $446.95 | $125.89 | +251.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 249,913 | $39.09M | 5.1% | $156.42 * | $86.71 | +68.8% | COM | 166764100 |
| IVV | ISHARES TR | 66,806 | $36.56M | 4.8% | $547.23 | $332.89 | +64.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 92,965 | $18.8M | 2.5% | $202.26 * | $94.42 | +107.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 92,305 | $17.84M | 2.3% | $193.25 | $123.81 | +56.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,114 | $17.31M | 2.3% | $905.37 | $176.42 | +407.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,027 | $16.75M | 2.2% | $49.42 | $42.75 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 81,128 | $14.88M | 2.0% | $183.42 | $108.58 | +67.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 87,825 | $12.84M | 1.7% | $146.16 * | $115.40 | +21.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 24,312 | $12.16M | 1.6% | $500.13 | $295.21 | +69.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 66,521 | $12.12M | 1.6% | $182.15 | $107.90 | +67.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $11.39M | 1.5% | $238.69 * | $115.54 | +100.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 46,126 | $10.06M | 1.3% | $218.04 | $165.15 | +32.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,894 | $9.9M | 1.3% | $242.10 * | $43.48 | +39.2% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 27,613 | $9.505M | 1.2% | $344.24 * | $188.89 | +75.8% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.184M | 1.2% | $612241.00 | $292921.40 | +109.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 72,468 | $8.972M | 1.2% | $123.80 * | $67.00 | +75.5% | COM | 58933Y105 |
| V | VISA INC | 33,080 | $8.683M | 1.1% | $262.47 | $136.33 | +90.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 113,964 | $8.278M | 1.1% | $72.64 | $64.04 | +13.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 138,126 | $8.083M | 1.1% | $58.52 | $54.51 | +7.4% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,829 | $7.753M | 1.0% | $1605.53 * | $34.66 | +356.4% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,729 | $7.684M | 1.0% | $77.05 | $78.96 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 67,597 | $7.21M | 0.9% | $106.66 | $92.77 | +15.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 41,930 | $7.192M | 0.9% | $171.52 * | $78.37 | +107.9% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 70,288 | $7.056M | 0.9% | $100.39 * | $60.75 | +60.5% | COM | 75513E101 |
| DE | DEERE & CO | 18,665 | $6.974M | 0.9% | $373.63 * | $190.62 | +91.9% | COM | 244199105 |
| IWR | ISHARES TR | 85,052 | $6.896M | 0.9% | $81.08 | $54.74 | +48.1% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 38,932 | $6.421M | 0.8% | $164.92 * | $102.24 | +55.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 14,501 | $6.397M | 0.8% | $441.16 | $308.93 | +41.6% | CL A | 57636Q104 |
| TGT | TARGET CORP | 42,469 | $6.287M | 0.8% | $148.04 * | $119.44 | +16.9% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 17,607 | $5.991M | 0.8% | $340.25 | $175.30 | +91.4% | COM | 863667101 |
| IWM | ISHARES TR | 28,788 | $5.841M | 0.8% | $202.89 | $158.46 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 6,488 | $5.515M | 0.7% | $849.99 | $239.14 | +252.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 11,227 | $5.244M | 0.7% | $467.11 * | $309.14 | +45.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 17,022 | $5.165M | 0.7% | $303.41 * | $175.83 | +68.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 79,815 | $5.08M | 0.7% | $63.65 * | $41.24 | +47.8% | COM | 191216100 |
| MCK | MCKESSON CORP | 8,371 | $4.889M | 0.6% | $584.04 | $173.73 | +234.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 28,724 | $4.737M | 0.6% | $164.93 * | $107.00 | +45.8% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 60,329 | $4.705M | 0.6% | $77.99 | $70.41 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 44,645 | $4.639M | 0.6% | $103.91 * | $72.94 | +38.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 20,467 | $4.371M | 0.6% | $213.54 * | $127.20 | +53.2% | COM | 438516106 |
| WMT | WALMART INC | 64,358 | $4.358M | 0.6% | $67.71 | $49.67 | +34.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 34,825 | $4.302M | 0.6% | $123.54 | $93.42 | +32.2% | COM | 67066G104 |
| — | BLACKROCK INC | 5,358 | $4.218M | 0.6% | $787.27 | $603.80 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,294 | $4.188M | 0.5% | $406.80 | $231.55 | +75.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 15,197 | $3.873M | 0.5% | $254.84 * | $174.42 | +41.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,840 | $3.722M | 0.5% | $544.22 | $336.71 | +61.6% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 37,043 | $3.678M | 0.5% | $99.29 | $119.20 | -18.4% | COM | 254687106 |
| ADBE | ADOBE INC | 6,488 | $3.604M | 0.5% | $555.54 | $374.30 | +48.4% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 50,226 | $3.287M | 0.4% | $65.44 * | $41.62 | +50.3% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 23,000 | $3.283M | 0.4% | $142.74 | $24.40 | +485.0% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 67,375 | $3.201M | 0.4% | $47.51 * | $37.03 | +22.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $3.072M | 0.4% | $290.14 * | $173.39 | +62.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 5,880 | $2.994M | 0.4% | $509.26 * | $254.84 | +93.6% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 25,755 | $2.837M | 0.4% | $110.16 * | $61.22 | +75.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 13,448 | $2.735M | 0.4% | $203.34 * | $104.62 | +89.6% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 7,935 | $2.69M | 0.4% | $339.01 * | $78.54 | +115.8% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 13,763 | $2.675M | 0.4% | $194.38 * | $203.35 | -9.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 37,279 | $2.64M | 0.3% | $70.81 * | $63.15 | +7.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,654 | $2.574M | 0.3% | $553.00 | $341.85 | +61.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 11,118 | $2.516M | 0.3% | $226.26 * | $155.88 | +40.2% | COM | 907818108 |
| IVW | ISHARES TR | 27,172 | $2.514M | 0.3% | $92.54 | $61.27 | +51.0% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 4,806 | $2.423M | 0.3% | $504.22 | $193.01 | +160.0% | CL A | 30303M102 |
| BA | BOEING CO | 12,488 | $2.273M | 0.3% | $182.01 | $250.89 | -27.5% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 6,795 | $2.235M | 0.3% | $328.93 | $104.68 | +210.6% | SHS | G8994E103 |
| TSLA | TESLA INC | 11,026 | $2.182M | 0.3% | $197.88 | $242.29 | -18.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 21,428 | $2.171M | 0.3% | $101.33 * | $65.49 | +46.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 18,547 | $2.121M | 0.3% | $114.38 * | $46.20 | +135.9% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 27,569 | $2.032M | 0.3% | $73.69 | $49.37 | +46.4% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 41,024 | $1.994M | 0.3% | $48.60 * | $36.51 | +30.3% | CL B | 35671D857 |
| NKE | NIKE INC | 25,920 | $1.954M | 0.3% | $75.37 * | $82.09 | -11.1% | CL B | 654106103 |
| MCO | MOODYS CORP | 4,600 | $1.936M | 0.3% | $420.93 | $167.81 | +148.0% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 7,237 | $1.936M | 0.3% | $267.51 | $168.33 | +58.9% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 15,539 | $1.924M | 0.3% | $123.80 * | $65.22 | +82.1% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 8,843 | $1.899M | 0.2% | $214.69 * | $174.72 | +19.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 13,703 | $1.868M | 0.2% | $136.30 * | $116.87 | +6.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 16,841 | $1.854M | 0.2% | $110.10 | $50.40 | +114.4% | COM | 872540109 |
| IWB | ISHARES TR | 6,145 | $1.828M | 0.2% | $297.54 | $184.70 | +61.1% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 4,851 | $1.814M | 0.2% | $374.01 * | $24.06 | +159.0% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 19,354 | $1.788M | 0.2% | $92.37 | $78.03 | +18.4% | COM | 28176E108 |
| CFA | VICTORY PORTFOLIOS II | 22,050 | $1.75M | 0.2% | $79.34 | $62.59 | +26.8% | VCSHS US 500 VOL | 92647N766 |
| SBUX | STARBUCKS CORP | 22,112 | $1.721M | 0.2% | $77.85 * | $76.59 | -2.2% | COM | 855244109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1.674M | 0.2% | $65.01 | $39.28 | +65.5% | MLTFCTR LRG CAP | 47804J107 |
| MMM | 3M CO | 16,052 | $1.64M | 0.2% | $102.19 * | $114.85 | -13.6% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 28,655 | $1.636M | 0.2% | $57.09 | $51.14 | +11.6% | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 58,235 | $1.629M | 0.2% | $27.98 * | $27.81 | -8.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 6,320 | $1.625M | 0.2% | $257.10 | $173.44 | +46.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 27,280 | $1.611M | 0.2% | $59.06 * | $59.86 | -7.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 41,040 | $1.607M | 0.2% | $39.16 * | $36.83 | +0.9% | CL A | 20030N101 |
| IEMG | ISHARES INC | 29,262 | $1.566M | 0.2% | $53.53 | $53.08 | +0.9% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1.556M | 0.2% | $138.20 * | $82.22 | +58.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 15,703 | $1.524M | 0.2% | $97.04 * | $60.87 | +54.1% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 5,934 | $1.483M | 0.2% | $249.85 | $116.47 | +112.7% | COM | 235851102 |
| LOW | LOWES COS INC | 6,449 | $1.422M | 0.2% | $220.46 * | $95.06 | +125.3% | COM | 548661107 |
| LIN | LINDE PLC | 3,224 | $1.415M | 0.2% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 22,624 | $1.344M | 0.2% | $59.39 * | $36.24 | +58.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 6,679 | $1.299M | 0.2% | $194.53 * | $156.41 | +18.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 9,161 | $1.294M | 0.2% | $141.20 | $50.31 | +176.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,008 | $1.252M | 0.2% | $312.45 * | $176.38 | +69.0% | COM | 031162100 |
| HYGV | FLEXSHARES TR | 30,915 | $1.249M | 0.2% | $40.40 | $41.94 | -3.7% | HIG YLD VL ETF | 33939L662 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,818 | $1.217M | 0.2% | $43.76 | $39.93 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1.213M | 0.2% | $172.95 * | $101.92 | +62.7% | COM | 459200101 |
| ASML | ASML HOLDING N V | 1,158 | $1.184M | 0.2% | $1022.73 | $708.66 | +44.3% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 13,731 | $1.15M | 0.2% | $83.76 | $85.84 | -2.4% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,877 | $1.13M | 0.1% | $164.28 | $158.35 | +3.7% | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 11,728 | $1.129M | 0.1% | $96.26 * | $51.59 | +81.8% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1.106M | 0.1% | $258.05 * | $217.06 | +13.6% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1.105M | 0.1% | $118.60 | $84.52 | +40.3% | HIGH DIV YLD | 921946406 |
| KVUE | KENVUE INC | 60,874 | $1.104M | 0.1% | $18.13 * | $20.81 | -17.6% | COM | 49177J102 |
| SCHF | SCHWAB STRATEGIC TR | 28,047 | $1.078M | 0.1% | $38.42 * | $15.38 | +24.9% | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 2,376 | $1.06M | 0.1% | $446.00 | $371.98 | +18.6% | COM | 78409V104 |
| INKM | SSGA ACTIVE ETF TR | 34,495 | $1.058M | 0.1% | $30.67 | $32.94 | -6.9% | INCOM ALLO ETF | 78467V202 |
| BAC | BANK AMERICA CORP | 26,305 | $1.046M | 0.1% | $39.77 * | $25.75 | +49.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,126 | $1.041M | 0.1% | $333.10 * | $136.76 | +138.1% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1.036M | 0.1% | $224.58 * | $174.30 | +25.2% | COM | 502431109 |
| EFA | ISHARES TR | 13,209 | $1.035M | 0.1% | $78.33 | $67.78 | +15.6% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 12,932 | $1.018M | 0.1% | $78.71 * | $84.67 | -10.7% | SHS | G5960L103 |
| IWF | ISHARES TR | 2,775 | $1.012M | 0.1% | $364.51 * | $67.99 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 3,056 | $1.01M | 0.1% | $330.57 * | $182.75 | +75.8% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $980K | 0.1% | $236.96 * | $168.35 | +35.7% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,501 | $976K | 0.1% | $41.53 * | $45.14 | -15.6% | COM | 110122108 |
| EOG | EOG RES INC | 7,629 | $960K | 0.1% | $125.87 * | $69.71 | +72.1% | COM | 26875P101 |
| MS | MORGAN STANLEY | 9,858 | $958K | 0.1% | $97.19 * | $59.78 | +55.5% | COM NEW | 617446448 |
| FEUS | FLEXSHARES TR | 15,250 | $934K | 0.1% | $61.26 | $46.00 | +33.2% | ESG & CLM US LRG | 33939L613 |
| CCI | CROWN CASTLE INC | 9,521 | $930K | 0.1% | $97.70 * | $121.87 | -26.0% | COM | 22822V101 |
| CME | CME GROUP INC | 4,669 | $918K | 0.1% | $196.60 * | $126.55 | +47.3% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 19,804 | $902K | 0.1% | $45.55 * | $32.57 | +25.6% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,626 | $860K | 0.1% | $63.08 | $22.51 | +175.8% | COM | 14448C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,546 | $856K | 0.1% | $55.04 | $36.40 | +51.2% | MULTIFACTOR MI | 47804J206 |
| GAL | SSGA ACTIVE ETF TR | 19,626 | $848K | 0.1% | $43.23 | $38.22 | +13.1% | GLOBL ALLO ETF | 78467V400 |
| DD | DUPONT DE NEMOURS INC | 10,497 | $845K | 0.1% | $80.49 * | $20.63 | +58.4% | COM | 26614N102 |
| BP | BP PLC | 22,968 | $829K | 0.1% | $36.10 | $30.25 | +19.4% | SPONSORED ADR | 055622104 |
| NYXH | NYXOAH S A | 117,940 | $821K | 0.1% | $6.97 | $29.55 | -76.4% | SHS | B6S7WD106 |
| ROK | ROCKWELL AUTOMATION INC | 2,964 | $816K | 0.1% | $275.28 * | $202.91 | +32.2% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 205 | $812K | 0.1% | $3961.50 | $1800.01 | +117.6% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 3,565 | $807K | 0.1% | $226.23 * | $39.16 | +188.9% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 6,025 | $798K | 0.1% | $132.46 * | $76.18 | +68.9% | COM | 988498101 |
| INTC | INTEL CORP | 25,766 | $798K | 0.1% | $30.97 | $49.09 | -37.3% | COM | 458140100 |
| MUB | ISHARES TR | 7,415 | $790K | 0.1% | $106.55 | $109.74 | -2.9% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 22,890 | $766K | 0.1% | $33.45 * | $27.98 | +16.9% | COM | 126408103 |
| DEO | DIAGEO PLC | 5,938 | $749K | 0.1% | $126.08 | $147.94 | -14.8% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 2,900 | $740K | 0.1% | $255.08 | $141.04 | +78.5% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,157 | $721K | 0.1% | $173.36 | $162.16 | +5.0% | CL A | 98978V103 |
| — | VICTORY PORTFOLIOS II | 10,650 | $718K | 0.1% | $67.45 | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| AFL | AFLAC INC | 8,000 | $714K | 0.1% | $89.31 * | $37.56 | +130.5% | COM | 001055102 |
| EEM | ISHARES TR | 16,312 | $695K | 0.1% | $42.59 | $40.33 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 7,047 | $681K | 0.1% | $96.62 | $66.00 | +46.4% | ESG US STK ETF | 921910733 |
| TFC | TRUIST FINL CORP | 16,817 | $653K | 0.1% | $38.85 * | $38.61 | -6.4% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 1,850 | $648K | 0.1% | $350.48 | $226.92 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 10,240 | $648K | 0.1% | $63.26 * | $38.20 | +55.5% | COM | 370334104 |
| C | CITIGROUP INC | 10,030 | $637K | 0.1% | $63.46 * | $42.68 | +42.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,385 | $626K | 0.1% | $452.32 * | $309.14 | +41.8% | COM | 38141G104 |
| IWP | ISHARES TR | 5,428 | $599K | 0.1% | $110.35 | $80.54 | +37.0% | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,109 | $562K | 0.1% | $136.89 | $87.68 | +53.5% | COM | 45866F104 |
| T | AT&T INC | 28,669 | $548K | 0.1% | $19.11 * | $15.50 | +14.8% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 5,995 | $545K | 0.1% | $90.84 | $33.31 | +172.3% | COM | 45687V106 |
| ETN | EATON CORP PLC | 1,730 | $542K | 0.1% | $313.55 | $163.75 | +88.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,969 | $535K | 0.1% | $41.24 * | $39.52 | -5.4% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 2,900 | $529K | 0.1% | $182.56 * | $89.04 | +97.7% | COM | 695156109 |
| SDY | SPDR SER TR | 4,155 | $528K | 0.1% | $127.18 | $99.41 | +27.9% | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $513K | 0.1% | $444.85 | $307.19 | +44.8% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,174 | $503K | 0.1% | $231.55 | $157.26 | +44.5% | COM | 025816109 |
| ITOT | ISHARES TR | 4,150 | $493K | 0.1% | $118.78 | $67.55 | +75.9% | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 4,627 | $493K | 0.1% | $106.46 | $88.01 | +21.0% | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 30,000 | $487K | 0.1% | $16.22 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $483K | 0.1% | $1051.03 | $432.63 | +141.6% | COM | 75886F107 |
| SHEL | SHELL PLC | 6,673 | $482K | 0.1% | $72.18 | $51.79 | +39.4% | SPON ADS | 780259305 |
| J | JACOBS SOLUTIONS INC | 3,400 | $475K | 0.1% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,953 | $458K | 0.1% | $77.01 | $36.98 | +108.3% | COM | 101137107 |
| DTEC | ALPS ETF TR | 11,111 | $458K | 0.1% | $41.20 | $43.06 | -4.3% | DISRUPTIVE TECH | 00162Q478 |
| PSX | PHILLIPS 66 | 3,204 | $452K | 0.1% | $141.17 * | $68.47 | +95.4% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,926 | $450K | 0.1% | $233.71 * | $190.17 | +19.2% | COM | 075887109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,672 | $440K | 0.1% | $50.75 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,510 | $436K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 1,730 | $428K | 0.1% | $247.45 | $195.29 | +26.7% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $423K | 0.1% | $563.66 | $342.17 | +62.9% | COM | 776696106 |
| PAYX | PAYCHEX INC | 3,428 | $406K | 0.1% | $118.56 * | $72.03 | +57.3% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 1,832 | $401K | 0.1% | $218.65 * | $173.42 | +22.4% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 790 | $400K | 0.1% | $505.81 | $344.20 | +44.8% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,552 | $399K | 0.1% | $87.74 * | $73.15 | +13.8% | COM | 025537101 |
| FDX | FEDEX CORP | 1,319 | $395K | 0.1% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,600 | $395K | 0.1% | $151.80 * | $94.60 | +49.1% | COM | 828806109 |
| HYG | ISHARES TR | 4,994 | $385K | 0.1% | $77.14 | $73.92 | +4.4% | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 2,143 | $372K | 0.0% | $173.48 * | $142.56 | +17.8% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $368K | 0.0% | $129.16 * | $141.65 | -12.0% | COM | 030420103 |
| NOW | SERVICENOW INC | 456 | $359K | 0.0% | $786.67 * | $99.98 | +57.4% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 5,000 | $355K | 0.0% | $70.94 * | $73.70 | -7.8% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $355K | 0.0% | $218.20 | $125.07 | +73.8% | COM | 43300A203 |
| STT | STATE STR CORP | 4,760 | $352K | 0.0% | $74.00 * | $58.85 | +19.0% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 2,000 | $350K | 0.0% | $174.83 | $125.46 | +39.4% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 2,178 | $346K | 0.0% | $158.97 | $65.91 | +138.7% | COM NEW | 369604301 |
| DSI | ISHARES TR | 3,213 | $334K | 0.0% | $103.85 | $74.32 | +39.7% | MSCI KLD400 SOC | 464288570 |
| ACWI | ISHARES TR | 2,900 | $326K | 0.0% | $112.40 | $69.77 | +61.1% | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 6,538 | $319K | 0.0% | $48.74 | $39.26 | +24.2% | PRTFLO S&P500 VL | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,300 | $316K | 0.0% | $95.66 * | $75.96 | +11.3% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $314K | 0.0% | $151.32 * | $80.59 | +78.8% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $299K | 0.0% | $59.89 * | $39.25 | +47.3% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $299K | 0.0% | $100.54 * | $67.68 | +44.9% | COM | 416515104 |
| IWV | ISHARES TR | 968 | $299K | 0.0% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 2,150 | $293K | 0.0% | $136.47 * | $111.37 | +16.2% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 4,000 | $287K | 0.0% | $71.65 | $73.31 | -3.0% | COM | 09073M104 |
| USB | US BANCORP DEL | 7,113 | $282K | 0.0% | $39.70 * | $38.53 | -3.4% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 1,190 | $281K | 0.0% | $235.99 | $181.35 | +28.3% | COM | 038222105 |
| HSY | HERSHEY CO | 1,501 | $276K | 0.0% | $183.82 * | $143.02 | +22.6% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $275K | 0.0% | $435.95 * | $284.09 | +49.6% | COM | 666807102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $260K | 0.0% | $64.94 * | $70.17 | -10.2% | COM | 34964C106 |
| ADI | ANALOG DEVICES INC | 1,136 | $259K | 0.0% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $259K | 0.0% | $100.23 * | $72.98 | +30.1% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 3,425 | $252K | 0.0% | $73.61 | $54.95 | +34.0% | S&P MDCP 400 DIV | 74347B680 |
| WM | WASTE MGMT INC DEL | 1,180 | $252K | 0.0% | $213.36 * | $162.45 | +28.5% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $251K | 0.0% | $108.53 | $111.97 | -4.5% | COM | 98956P102 |
| SRE | SEMPRA | 3,258 | $248K | 0.0% | $76.06 * | $68.96 | +5.3% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,166 | $246K | 0.0% | $210.72 * | $155.95 | +32.0% | COM | 571748102 |
| SO | SOUTHERN CO | 3,163 | $245K | 0.0% | $77.57 * | $49.62 | +48.8% | COM | 842587107 |
| SJM | SMUCKER J M CO | 2,250 | $245K | 0.0% | $109.04 * | $94.71 | +8.6% | COM NEW | 832696405 |
| ARKK | ARK ETF TR | 5,472 | $240K | 0.0% | $43.95 | $47.79 | -8.0% | INNOVATION ETF | 00214Q104 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $236K | 0.0% | $79.89 * | $115.35 | -35.0% | COM | 854502101 |
| QDEF | FLEXSHARES TR | 3,600 | $236K | 0.0% | $65.55 | $53.94 | +21.5% | QLT DIV DEF IDX | 33939L845 |
| SOLV | SOLVENTUM CORP | 4,261 | $225K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| PYPL | PAYPAL HLDGS INC | 3,862 | $224K | 0.0% | $58.03 | $131.13 | -55.8% | COM | 70450Y103 |
| FLR | FLUOR CORP NEW | 5,000 | $218K | 0.0% | $43.55 | $38.39 | +13.5% | COM | 343412102 |
| ALLE | ALLEGION PLC | 1,782 | $211K | 0.0% | $118.15 | $104.86 | +11.0% | ORD SHS | G0176J109 |
| RWR | SPDR SER TR | 2,245 | $209K | 0.0% | $93.10 | $85.96 | +8.3% | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 835 | $209K | 0.0% | $250.13 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| TD | TORONTO DOMINION BK ONT | 3,796 | $209K | 0.0% | $54.96 | $53.48 | +2.8% | COM NEW | 891160509 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $161K | 0.0% | $16.09 * | $12.04 | +14.8% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $41,328 | 0.0% | $1.12 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $27,332 | 0.0% | $2.66 | $3.85 | — | SH BEN INT | 55273C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $2,770 | 0.0% | $0.16 | $0.80 | — | COM | 576810105 |