Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 498,271 | $58.41M | 7.2% | $117.22 * | $56.97 | +96.9% | COM | 30231G102 |
| AAPL | APPLE INC | 207,305 | $48.29M | 6.0% | $232.94 | $98.83 | +134.4% | COM | 037833100 |
| IVV | ISHARES TR | 71,887 | $41.46M | 5.1% | $576.67 | $348.66 | +65.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 94,613 | $40.71M | 5.0% | $430.30 | $125.89 | +238.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 251,132 | $36.98M | 4.6% | $147.27 * | $86.71 | +60.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 93,284 | $19.67M | 2.4% | $210.86 * | $94.42 | +117.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 344,026 | $18.17M | 2.2% | $52.81 | $42.86 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 92,230 | $17.19M | 2.1% | $186.33 | $123.81 | +50.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,148 | $16.96M | 2.1% | $885.93 | $176.42 | +397.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 88,220 | $14.3M | 1.8% | $162.06 * | $115.40 | +35.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 81,048 | $13.55M | 1.7% | $167.19 | $108.58 | +53.2% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $13.2M | 1.6% | $276.73 * | $115.54 | +133.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 24,128 | $12.73M | 1.6% | $527.67 | $295.21 | +78.7% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 47,496 | $11.27M | 1.4% | $237.21 | $166.94 | +42.1% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 27,582 | $11.18M | 1.4% | $405.20 * | $188.89 | +108.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 41,812 | $11.03M | 1.4% | $263.83 * | $43.90 | +50.2% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,421 | $11.02M | 1.4% | $165.85 | $107.90 | +52.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.37M | 1.3% | $691180.00 | $292921.40 | +136.0% | CL A | 084670108 |
| IEFA | ISHARES TR | 119,369 | $9.316M | 1.2% | $78.05 | $64.53 | +20.9% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 32,857 | $9.034M | 1.1% | $274.95 | $136.33 | +99.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 139,521 | $8.694M | 1.1% | $62.32 | $54.57 | +14.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 72,959 | $8.533M | 1.1% | $116.95 | $94.25 | +24.1% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 42,929 | $8.478M | 1.0% | $197.48 * | $80.70 | +134.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 69,935 | $8.473M | 1.0% | $121.16 * | $60.75 | +94.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 48,164 | $8.308M | 1.0% | $172.50 | $145.64 | +17.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 72,898 | $8.278M | 1.0% | $113.56 * | $67.00 | +62.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,275 | $8.042M | 1.0% | $79.41 | $78.96 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 18,665 | $7.789M | 1.0% | $417.33 | $190.62 | +115.2% | COM | 244199105 |
| IWR | ISHARES TR | 84,027 | $7.406M | 0.9% | $88.14 | $54.74 | +61.0% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 14,656 | $7.237M | 0.9% | $493.80 | $310.55 | +57.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 38,927 | $6.742M | 0.8% | $173.20 * | $102.24 | +64.1% | COM | 742718109 |
| TGT | TARGET CORP | 42,469 | $6.619M | 0.8% | $155.86 * | $119.44 | +24.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 11,197 | $6.545M | 0.8% | $584.57 * | $309.14 | +82.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 17,641 | $6.373M | 0.8% | $361.26 | $175.30 | +103.7% | COM | 863667101 |
| IWM | ISHARES TR | 28,583 | $6.314M | 0.8% | $220.89 | $158.46 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 16,657 | $5.888M | 0.7% | $353.48 | $175.83 | +97.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 6,479 | $5.744M | 0.7% | $886.52 | $239.14 | +268.3% | COM | 22160K105 |
| KO | COCA COLA CO | 79,815 | $5.736M | 0.7% | $71.86 * | $41.24 | +68.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 46,311 | $5.624M | 0.7% | $121.44 | $99.54 | +22.0% | COM | 67066G104 |
| WMT | WALMART INC | 63,590 | $5.135M | 0.6% | $80.75 | $49.67 | +60.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 44,571 | $5.082M | 0.6% | $114.01 * | $72.94 | +52.7% | COM | 002824100 |
| — | BLACKROCK INC | 5,302 | $5.034M | 0.6% | $949.45 | $603.80 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 29,285 | $4.98M | 0.6% | $170.05 * | $108.08 | +50.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,294 | $4.738M | 0.6% | $460.26 | $231.55 | +98.8% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 59,825 | $4.661M | 0.6% | $77.91 | $70.41 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 14,890 | $4.534M | 0.6% | $304.51 * | $174.42 | +69.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,377 | $4.212M | 0.5% | $206.71 * | $127.20 | +49.2% | COM | 438516106 |
| MCK | MCKESSON CORP | 8,339 | $4.123M | 0.5% | $494.42 | $173.73 | +183.1% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $3.902M | 0.5% | $573.76 | $336.71 | +70.4% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 50,214 | $3.699M | 0.5% | $73.67 * | $41.62 | +70.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 69,063 | $3.676M | 0.5% | $53.22 * | $37.27 | +37.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 36,978 | $3.512M | 0.4% | $94.98 | $119.20 | -20.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $3.426M | 0.4% | $584.68 * | $254.84 | +123.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 6,488 | $3.359M | 0.4% | $517.78 | $374.30 | +38.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 37,929 | $3.206M | 0.4% | $84.53 * | $63.35 | +28.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,758 | $3.2M | 0.4% | $232.56 * | $203.35 | +8.7% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $3.199M | 0.4% | $302.20 * | $173.39 | +70.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 13,378 | $3.132M | 0.4% | $234.12 * | $104.62 | +119.3% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,648 | $2.875M | 0.4% | $618.57 | $341.85 | +80.2% | COM | 883556102 |
| TSLA | TESLA INC | 10,916 | $2.856M | 0.4% | $261.63 | $242.29 | +8.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 25,755 | $2.817M | 0.3% | $109.37 * | $61.22 | +74.9% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 23,155 | $2.757M | 0.3% | $119.07 | $24.40 | +388.0% | ADR | 670100205 |
| META | META PLATFORMS INC | 4,806 | $2.751M | 0.3% | $572.44 | $193.01 | +195.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 11,068 | $2.728M | 0.3% | $246.48 * | $155.88 | +53.6% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 7,935 | $2.712M | 0.3% | $341.80 * | $78.54 | +117.6% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 22,228 | $2.698M | 0.3% | $121.40 * | $67.08 | +72.9% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 6,795 | $2.641M | 0.3% | $388.73 | $104.68 | +267.9% | SHS | G8994E103 |
| IVW | ISHARES TR | 27,172 | $2.602M | 0.3% | $95.75 | $61.27 | +56.3% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 28,345 | $2.564M | 0.3% | $90.44 * | $81.57 | +5.3% | CL B | 654106103 |
| BX | BLACKSTONE INC | 15,539 | $2.379M | 0.3% | $153.13 * | $65.22 | +126.6% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 7,974 | $2.258M | 0.3% | $283.16 | $177.98 | +59.1% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 8,843 | $2.197M | 0.3% | $248.50 * | $174.72 | +38.5% | COM | 655844108 |
| MMM | 3M CO | 16,052 | $2.194M | 0.3% | $136.70 * | $114.85 | +16.2% | COM | 88579Y101 |
| MCO | MOODYS CORP | 4,600 | $2.183M | 0.3% | $474.59 | $167.81 | +180.2% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 22,254 | $2.155M | 0.3% | $96.83 * | $76.59 | +23.2% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 40,240 | $2.009M | 0.2% | $49.92 | $36.51 | +34.3% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 17,021 | $2.001M | 0.2% | $117.54 | $51.06 | +126.7% | COM | 872540109 |
| BA | BOEING CO | 12,920 | $1.964M | 0.2% | $152.04 | $248.23 | -38.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 18,539 | $1.952M | 0.2% | $105.28 * | $46.20 | +118.7% | COM | 20825C104 |
| IWB | ISHARES TR | 6,145 | $1.932M | 0.2% | $314.39 | $184.70 | +70.2% | RUS 1000 ETF | 464287622 |
| CFA | VICTORY PORTFOLIOS II | 21,700 | $1.869M | 0.2% | $86.15 | $62.59 | +37.6% | VCSHS US 500 VOL | 92647N766 |
| CMCSA | COMCAST CORP NEW | 43,096 | $1.8M | 0.2% | $41.77 * | $36.87 | +8.4% | CL A | 20030N101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1.788M | 0.2% | $69.44 | $39.28 | +76.8% | MLTFCTR LRG CAP | 47804J107 |
| SCHW | SCHWAB CHARLES CORP | 27,569 | $1.787M | 0.2% | $64.81 | $49.37 | +29.2% | COM | 808513105 |
| BHP | BHP GROUP LTD | 28,655 | $1.78M | 0.2% | $62.11 | $51.14 | +21.5% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 13,074 | $1.755M | 0.2% | $134.25 * | $116.87 | +7.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 6,449 | $1.747M | 0.2% | $270.85 * | $95.06 | +178.1% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 4,653 | $1.746M | 0.2% | $375.27 * | $24.06 | +165.9% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 6,320 | $1.73M | 0.2% | $273.71 | $173.44 | +56.6% | COM | 79466L302 |
| PFE | PFIZER INC | 57,935 | $1.677M | 0.2% | $28.94 * | $27.81 | -4.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,934 | $1.65M | 0.2% | $278.02 | $116.47 | +136.9% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 25,953 | $1.632M | 0.2% | $62.88 * | $59.86 | -0.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 15,703 | $1.63M | 0.2% | $103.81 * | $60.87 | +65.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1.602M | 0.2% | $142.28 * | $82.22 | +64.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 9,161 | $1.561M | 0.2% | $170.40 | $50.31 | +234.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1.551M | 0.2% | $221.08 * | $101.92 | +109.8% | COM | 459200101 |
| LIN | LINDE PLC | 3,224 | $1.537M | 0.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 7,089 | $1.464M | 0.2% | $206.57 * | $158.52 | +25.4% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 14,782 | $1.44M | 0.2% | $97.42 | $86.28 | +12.9% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 24,576 | $1.411M | 0.2% | $57.41 | $53.08 | +8.2% | CORE MSCI EMKT | 46434G103 |
| KVUE | KENVUE INC | 60,704 | $1.404M | 0.2% | $23.13 * | $20.81 | +5.8% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,188 | $1.349M | 0.2% | $47.85 | $39.99 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,242 | $1.297M | 0.2% | $179.16 | $158.98 | +12.7% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 4,008 | $1.291M | 0.2% | $322.21 * | $176.38 | +75.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 22,624 | $1.278M | 0.2% | $56.49 * | $36.24 | +51.7% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1.276M | 0.2% | $297.74 * | $217.06 | +32.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 11,968 | $1.248M | 0.2% | $104.24 * | $66.32 | +51.7% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 18,854 | $1.244M | 0.2% | $65.99 | $78.03 | -15.4% | COM | 28176E108 |
| EFA | ISHARES TR | 14,746 | $1.233M | 0.2% | $83.63 | $69.11 | +21.0% | MSCI EAFE ETF | 464287465 |
| HYGV | FLEXSHARES TR | 29,525 | $1.23M | 0.2% | $41.66 | $41.94 | -0.7% | HIG YLD VL ETF | 33939L662 |
| SPGI | S&P GLOBAL INC | 2,376 | $1.227M | 0.2% | $516.62 | $371.98 | +37.6% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 3,121 | $1.221M | 0.2% | $391.12 | $136.76 | +180.7% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 11,726 | $1.219M | 0.2% | $103.94 * | $51.59 | +97.2% | COM | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1.194M | 0.1% | $128.20 | $84.52 | +51.7% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 12,932 | $1.164M | 0.1% | $90.03 * | $84.67 | +2.9% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 28,047 | $1.153M | 0.1% | $41.12 * | $15.38 | +33.7% | INTL EQTY ETF | 808524805 |
| INKM | SSGA ACTIVE ETF TR | 34,495 | $1.131M | 0.1% | $32.78 | $32.94 | -0.5% | INCOM ALLO ETF | 78467V202 |
| CCI | CROWN CASTLE INC | 9,521 | $1.129M | 0.1% | $118.63 * | $121.87 | -8.9% | COM | 22822V101 |
| NYXH | NYXOAH S A | 117,940 | $1.126M | 0.1% | $9.55 | $29.55 | -67.7% | SHS | B6S7WD106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1.097M | 0.1% | $237.87 * | $174.30 | +33.3% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,626 | $1.097M | 0.1% | $80.49 | $22.51 | +251.9% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $1.084M | 0.1% | $262.07 * | $168.35 | +51.0% | COM | 452308109 |
| CI | THE CIGNA GROUP | 3,057 | $1.059M | 0.1% | $346.44 * | $182.75 | +85.0% | COM | 125523100 |
| IWF | ISHARES TR | 2,768 | $1.039M | 0.1% | $375.38 * | $67.99 | +38.0% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 26,080 | $1.035M | 0.1% | $39.68 * | $25.75 | +49.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,954 | $1.032M | 0.1% | $51.74 * | $45.14 | +6.7% | COM | 110122108 |
| CME | CME GROUP INC | 4,669 | $1.03M | 0.1% | $220.65 * | $126.55 | +66.2% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 19,804 | $1.011M | 0.1% | $51.04 * | $32.57 | +43.4% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 1,200 | $1M | 0.1% | $833.25 | $715.15 | +16.5% | N Y REGISTRY SHS | N07059210 |
| FEUS | FLEXSHARES TR | 15,250 | $986K | 0.1% | $64.63 | $46.00 | +40.5% | ESG & CLM US LRG | 33939L613 |
| GAL | SSGA ACTIVE ETF TR | 20,626 | $939K | 0.1% | $45.53 | $38.51 | +18.2% | GLOBL ALLO ETF | 78467V400 |
| EOG | EOG RES INC | 7,629 | $938K | 0.1% | $122.93 * | $69.71 | +69.2% | COM | 26875P101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,546 | $936K | 0.1% | $60.20 | $36.40 | +65.4% | MULTIFACTOR MI | 47804J206 |
| DD | DUPONT DE NEMOURS INC | 10,497 | $935K | 0.1% | $89.11 * | $20.63 | +76.1% | COM | 26614N102 |
| AFL | AFLAC INC | 8,000 | $894K | 0.1% | $111.80 * | $37.56 | +190.0% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 205 | $863K | 0.1% | $4212.12 | $1800.01 | +131.9% | COM | 09857L108 |
| CB | CHUBB LIMITED | 2,900 | $836K | 0.1% | $288.39 | $141.04 | +102.5% | COM | H1467J104 |
| DEO | DIAGEO PLC | 5,938 | $833K | 0.1% | $140.34 | $147.94 | -5.1% | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 17,813 | $817K | 0.1% | $45.86 | $40.56 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 5,775 | $807K | 0.1% | $139.71 * | $76.18 | +79.0% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 3,568 | $806K | 0.1% | $225.76 * | $39.16 | +188.3% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 7,415 | $805K | 0.1% | $108.63 | $109.74 | -1.0% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 4,088 | $799K | 0.1% | $195.38 | $162.16 | +18.6% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,964 | $796K | 0.1% | $268.46 * | $202.91 | +29.6% | COM | 773903109 |
| CSX | CSX CORP | 22,890 | $790K | 0.1% | $34.53 | $27.98 | +21.1% | COM | 126408103 |
| — | VICTORY PORTFOLIOS II | 10,725 | $789K | 0.1% | $73.57 | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| IWV | ISHARES TR | 2,243 | $774K | 0.1% | $344.94 * | $307.71 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 10,240 | $756K | 0.1% | $73.85 * | $38.20 | +83.3% | COM | 370334104 |
| BP | BP PLC | 22,968 | $721K | 0.1% | $31.39 | $30.25 | +3.8% | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 16,817 | $719K | 0.1% | $42.77 * | $38.61 | +4.4% | COM | 89832Q109 |
| ESGV | VANGUARD WORLD FD | 7,047 | $716K | 0.1% | $101.65 | $66.00 | +54.0% | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 11,430 | $716K | 0.1% | $62.60 * | $44.73 | +35.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $666K | 0.1% | $495.11 * | $309.14 | +56.2% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,099 | $658K | 0.1% | $160.64 | $87.68 | +80.6% | COM | 45866F104 |
| IWP | ISHARES TR | 5,428 | $637K | 0.1% | $117.29 | $80.54 | +45.6% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 28,841 | $635K | 0.1% | $22.00 * | $15.50 | +34.2% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 1,650 | $633K | 0.1% | $383.82 | $226.92 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 2,900 | $625K | 0.1% | $215.40 * | $89.04 | +134.7% | COM | 695156109 |
| SDY | SPDR SER TR | 4,155 | $590K | 0.1% | $142.04 | $99.41 | +42.9% | S&P DIVID ETF | 78464A763 |
| IR | INGERSOLL RAND INC | 5,995 | $588K | 0.1% | $98.16 | $33.31 | +194.4% | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,973 | $583K | 0.1% | $44.91 * | $39.52 | +4.7% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,730 | $573K | 0.1% | $331.44 | $163.75 | +99.8% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,104 | $571K | 0.1% | $271.20 | $157.26 | +69.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $566K | 0.1% | $491.27 | $307.19 | +59.9% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 3,200 | $541K | 0.1% | $169.02 * | $104.54 | +52.1% | COM | 828806109 |
| NVS | NOVARTIS AG | 4,627 | $532K | 0.1% | $115.02 | $88.01 | +30.7% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,010 | $523K | 0.1% | $173.67 | $154.80 | +12.2% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 4,150 | $521K | 0.1% | $125.62 | $67.55 | +86.0% | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 5,953 | $499K | 0.1% | $83.80 | $36.98 | +126.6% | COM | 101137107 |
| DTEC | ALPS ETF TR | 11,111 | $492K | 0.1% | $44.31 | $43.06 | +2.9% | DISRUPTIVE TECH | 00162Q478 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $484K | 0.1% | $1051.24 | $432.63 | +141.6% | COM | 75886F107 |
| ET | ENERGY TRANSFER L P | 30,000 | $482K | 0.1% | $16.05 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ADSK | AUTODESK INC | 1,730 | $477K | 0.1% | $275.48 | $195.29 | +41.1% | COM | 052769106 |
| INTC | INTEL CORP | 20,110 | $472K | 0.1% | $23.46 | $49.09 | -52.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 3,493 | $469K | 0.1% | $134.19 * | $72.96 | +77.2% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,552 | $467K | 0.1% | $102.60 * | $73.15 | +34.2% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,926 | $464K | 0.1% | $241.10 * | $190.17 | +23.5% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 3,400 | $445K | 0.1% | $130.90 * | $100.68 | +27.2% | COM | 46982L108 |
| PH | PARKER-HANNIFIN CORP | 703 | $444K | 0.1% | $631.82 | $344.20 | +81.4% | COM | 701094104 |
| FDX | FEDEX CORP | 1,619 | $443K | 0.1% | $273.68 * | $257.23 | +3.4% | COM | 31428X106 |
| SHEL | SHELL PLC | 6,670 | $440K | 0.1% | $65.95 | $51.79 | +27.3% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 3,204 | $421K | 0.1% | $131.45 * | $68.47 | +83.4% | COM | 718546104 |
| STT | STATE STR CORP | 4,760 | $421K | 0.1% | $88.47 * | $58.85 | +43.6% | COM | 857477103 |
| HYG | ISHARES TR | 5,244 | $421K | 0.1% | $80.30 | $74.14 | +8.3% | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $417K | 0.1% | $556.44 | $342.17 | +61.1% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $416K | 0.1% | $146.24 * | $141.65 | +0.2% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,300 | $412K | 0.1% | $95.90 * | $78.09 | +10.0% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 5,000 | $412K | 0.1% | $82.30 * | $73.70 | +7.6% | COM NON VTG | 579780206 |
| GE | GE AEROSPACE | 2,178 | $411K | 0.1% | $188.58 | $65.91 | +184.0% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 1,832 | $404K | 0.0% | $220.76 * | $173.42 | +24.1% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 3,431 | $396K | 0.0% | $115.30 * | $81.11 | +35.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,269 | $385K | 0.0% | $90.18 * | $57.91 | +49.4% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $375K | 0.0% | $230.50 | $125.07 | +83.8% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 2,000 | $360K | 0.0% | $179.84 | $125.46 | +43.3% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $359K | 0.0% | $71.86 * | $39.25 | +78.0% | COM | 064058100 |
| NOW | SERVICENOW INC | 401 | $359K | 0.0% | $894.39 * | $99.98 | +78.9% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $358K | 0.0% | $89.53 * | $70.17 | +24.2% | COM | 34964C106 |
| DSI | ISHARES TR | 3,280 | $357K | 0.0% | $108.79 | $74.94 | +45.2% | MSCI KLD400 SOC | 464288570 |
| CLX | CLOROX CO DEL | 2,150 | $350K | 0.0% | $162.91 * | $111.37 | +39.9% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $350K | 0.0% | $117.61 * | $67.68 | +70.2% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 2,143 | $349K | 0.0% | $162.91 * | $142.56 | +11.2% | COM | 56585A102 |
| ACWI | ISHARES TR | 2,900 | $347K | 0.0% | $119.55 | $69.77 | +71.4% | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 6,538 | $346K | 0.0% | $52.86 | $39.26 | +34.6% | PRTFLO S&P500 VL | 78464A508 |
| TD | TORONTO DOMINION BK ONT | 5,444 | $344K | 0.0% | $63.26 | $55.19 | +14.6% | COM NEW | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $341K | 0.0% | $164.13 * | $80.59 | +95.9% | COM | 237194105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,579 | $335K | 0.0% | $50.94 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $333K | 0.0% | $528.07 * | $284.09 | +81.9% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $325K | 0.0% | $110.13 * | $115.35 | -9.6% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 4,000 | $320K | 0.0% | $79.93 | $73.31 | +8.3% | COM | 09073M104 |
| HSY | HERSHEY CO | 1,501 | $288K | 0.0% | $191.77 * | $143.02 | +28.8% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 3,652 | $285K | 0.0% | $78.03 | $131.13 | -40.6% | COM | 70450Y103 |
| REGL | PROSHARES TR | 3,425 | $280K | 0.0% | $81.78 | $54.95 | +48.8% | S&P MDCP 400 DIV | 74347B680 |
| SJM | SMUCKER J M CO | 2,250 | $272K | 0.0% | $121.10 * | $94.71 | +21.7% | COM NEW | 832696405 |
| SRE | SEMPRA | 3,258 | $272K | 0.0% | $83.63 * | $68.96 | +16.6% | COM | 816851109 |
| SOLV | SOLVENTUM CORP | 3,761 | $262K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| ADI | ANALOG DEVICES INC | 1,136 | $261K | 0.0% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,166 | $260K | 0.0% | $223.09 | $155.95 | +40.3% | COM | 571748102 |
| ARKK | ARK ETF TR | 5,472 | $260K | 0.0% | $47.53 | $47.79 | -0.6% | INNOVATION ETF | 00214Q104 |
| ALLE | ALLEGION PLC | 1,782 | $260K | 0.0% | $145.74 | $104.86 | +37.4% | ORD SHS | G0176J109 |
| QDEF | FLEXSHARES TR | 3,600 | $257K | 0.0% | $71.51 | $53.94 | +32.6% | QLT DIV DEF IDX | 33939L845 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $249K | 0.0% | $107.95 | $111.97 | -4.8% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 1,180 | $245K | 0.0% | $207.62 | $162.45 | +25.5% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,190 | $240K | 0.0% | $202.05 | $181.35 | +10.0% | COM | 038222105 |
| FLR | FLUOR CORP NEW | 5,032 | $240K | 0.0% | $47.71 | $38.39 | +24.3% | COM | 343412102 |
| RWR | SPDR SER TR | 2,245 | $240K | 0.0% | $106.73 | $85.96 | +24.2% | DJ REIT ETF | 78464A607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $223K | 0.0% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| VBK | VANGUARD INDEX FDS | 835 | $223K | 0.0% | $267.37 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 4,874 | $223K | 0.0% | $45.73 * | $38.53 | +12.5% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $213K | 0.0% | $198.12 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 292 | $207K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| HUN | HUNTSMAN CORP | 8,350 | $202K | 0.0% | $24.20 | $22.18 | +9.1% | COM | 447011107 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $151K | 0.0% | $15.05 * | $12.04 | +10.3% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $45,756 | 0.0% | $1.24 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $27,948 | 0.0% | $2.72 | $3.85 | — | SH BEN INT | 55273C107 |