Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $812M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,393 | $58.92M | 7.3% | $118.93 * | $56.97 | +103.2% | COM | 30231G102 |
| AAPL | APPLE INC | 205,944 | $45.75M | 5.6% | $222.13 | $100.68 | +119.9% | COM | 037833100 |
| IVV | ISHARES TR | 77,184 | $43.37M | 5.3% | $561.90 | $365.32 | +53.8% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 248,081 | $41.5M | 5.1% | $167.29 * | $86.71 | +86.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 93,421 | $35.07M | 4.3% | $375.39 | $125.89 | +196.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 94,279 | $23.13M | 2.8% | $245.30 | $94.42 | +155.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 94,308 | $17.94M | 2.2% | $190.26 | $126.28 | +50.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,230 | $16.99M | 2.1% | $50.83 | $42.86 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 20,543 | $16.97M | 2.1% | $825.91 | $220.45 | +272.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,671 | $14.56M | 1.8% | $305.53 | $115.54 | +160.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 86,650 | $14.37M | 1.8% | $165.84 * | $115.40 | +40.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 79,191 | $12.37M | 1.5% | $156.23 | $108.58 | +43.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.98M | 1.5% | $798441.60 | $292921.40 | +172.6% | CL A | 084670108 |
| V | VISA INC | 33,395 | $11.7M | 1.4% | $350.46 | $136.33 | +155.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 21,999 | $11.31M | 1.4% | $513.91 | $295.21 | +74.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 67,372 | $10.42M | 1.3% | $154.64 | $107.90 | +42.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 46,967 | $10.41M | 1.3% | $221.75 | $166.94 | +32.8% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 27,998 | $10.26M | 1.3% | $366.49 | $188.89 | +90.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 38,539 | $9.967M | 1.2% | $258.62 * | $43.90 | +47.3% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 70,841 | $9.384M | 1.2% | $132.46 | $61.63 | +112.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 123,729 | $9.36M | 1.2% | $75.65 | $64.87 | +16.6% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 41,703 | $8.738M | 1.1% | $209.52 * | $80.70 | +153.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 149,340 | $8.714M | 1.1% | $58.35 | $55.13 | +5.8% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 48,796 | $8.17M | 1.0% | $167.43 | $146.64 | +13.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 14,790 | $8.106M | 1.0% | $548.11 | $312.68 | +74.6% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,170 | $8.065M | 1.0% | $78.94 | $78.95 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 75,581 | $7.904M | 1.0% | $104.57 | $95.23 | +9.8% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 15,148 | $7.11M | 0.9% | $469.35 | $190.62 | +143.8% | COM | 244199105 |
| IWR | ISHARES TR | 80,239 | $6.826M | 0.8% | $85.07 | $54.74 | +55.4% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 38,808 | $6.614M | 0.8% | $170.42 | $102.24 | +63.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 17,439 | $6.492M | 0.8% | $372.24 | $175.30 | +110.9% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 59,438 | $6.442M | 0.8% | $108.38 | $105.73 | +2.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 71,636 | $6.43M | 0.8% | $89.76 * | $67.00 | +30.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,687 | $6.325M | 0.8% | $945.79 | $254.20 | +270.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 43,920 | $5.826M | 0.7% | $132.65 | $72.94 | +79.4% | COM | 002824100 |
| WMT | WALMART INC | 65,616 | $5.76M | 0.7% | $87.79 | $50.90 | +71.3% | COM | 931142103 |
| KO | COCA COLA CO | 79,701 | $5.708M | 0.7% | $71.62 * | $41.24 | +69.9% | COM | 191216100 |
| IWM | ISHARES TR | 28,285 | $5.643M | 0.7% | $199.49 | $159.67 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,586 | $5.638M | 0.7% | $532.57 | $236.43 | +125.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 8,322 | $5.6M | 0.7% | $672.95 | $173.73 | +286.2% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 16,437 | $5.129M | 0.6% | $312.03 | $175.83 | +75.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 11,185 | $4.997M | 0.6% | $446.72 * | $309.14 | +41.4% | COM | 539830109 |
| BLK | BLACKROCK INC | 5,246 | $4.965M | 0.6% | $946.52 | $991.05 | -5.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 30,982 | $4.645M | 0.6% | $149.94 * | $111.14 | +30.9% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 62,380 | $4.585M | 0.6% | $73.50 | $70.54 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 42,391 | $4.424M | 0.5% | $104.36 * | $119.44 | -15.6% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 14,133 | $4.415M | 0.5% | $312.37 | $174.42 | +76.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 69,220 | $4.272M | 0.5% | $61.71 * | $37.27 | +61.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 20,097 | $4.255M | 0.5% | $211.75 * | $127.20 | +54.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 26,360 | $4.184M | 0.5% | $158.73 * | $79.90 | +93.6% | COM | 718172109 |
| NKE | NIKE INC | 56,241 | $3.57M | 0.4% | $63.48 | $77.96 | -20.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,292 | $3.52M | 0.4% | $559.39 | $336.71 | +66.1% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 13,253 | $3.505M | 0.4% | $264.45 | $104.62 | +149.7% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 49,739 | $3.375M | 0.4% | $67.85 * | $41.62 | +59.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 47,542 | $3.37M | 0.4% | $70.89 * | $65.55 | +5.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,813 | $3.045M | 0.4% | $523.76 | $254.84 | +101.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 10,678 | $2.91M | 0.4% | $272.57 | $173.39 | +54.9% | COM | 369550108 |
| ASML | ASML HOLDING N V | 4,347 | $2.88M | 0.4% | $662.63 | $717.29 | -7.6% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 4,943 | $2.849M | 0.4% | $576.35 | $201.84 | +184.9% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 25,483 | $2.794M | 0.3% | $109.64 | $61.22 | +76.8% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 15,915 | $2.716M | 0.3% | $170.64 | $133.83 | +27.5% | COM | 697435105 |
| TSLA | TESLA INC | 10,445 | $2.707M | 0.3% | $259.17 | $242.29 | +7.0% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,039 | $2.697M | 0.3% | $50.85 | $50.80 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 10,989 | $2.596M | 0.3% | $236.24 | $155.88 | +48.8% | COM | 907818108 |
| IVW | ISHARES TR | 27,172 | $2.522M | 0.3% | $92.83 | $61.27 | +51.5% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 7,242 | $2.44M | 0.3% | $336.92 | $121.43 | +176.2% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 8,574 | $2.356M | 0.3% | $274.84 | $185.94 | +47.8% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 8,556 | $2.326M | 0.3% | $271.83 | $282.94 | -4.5% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,652 | $2.315M | 0.3% | $497.61 | $341.85 | +45.2% | COM | 883556102 |
| BX | BLACKSTONE INC | 15,579 | $2.178M | 0.3% | $139.78 * | $65.22 | +109.7% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 27,675 | $2.166M | 0.3% | $78.28 | $49.37 | +57.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 17,631 | $2.147M | 0.3% | $121.80 | $53.43 | +125.9% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 8,901 | $2.108M | 0.3% | $236.85 | $174.72 | +33.4% | COM | 655844108 |
| MCO | MOODYS CORP | 4,501 | $2.096M | 0.3% | $465.70 | $167.81 | +175.9% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 9,540 | $2.076M | 0.3% | $217.60 * | $203.35 | +3.4% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,804 | $1.941M | 0.2% | $248.66 | $115.82 | +110.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 19,623 | $1.937M | 0.2% | $98.70 | $119.20 | -18.1% | COM | 254687106 |
| MMM | 3M CO | 12,986 | $1.907M | 0.2% | $146.86 | $114.85 | +26.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 18,104 | $1.901M | 0.2% | $105.02 * | $46.20 | +121.5% | COM | 20825C104 |
| IWB | ISHARES TR | 6,095 | $1.87M | 0.2% | $306.74 | $184.70 | +66.1% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 4,983 | $1.848M | 0.2% | $370.82 * | $26.85 | +130.1% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 6,809 | $1.827M | 0.2% | $268.35 | $183.18 | +45.6% | COM | 79466L302 |
| IWV | ISHARES TR | 5,557 | $1.765M | 0.2% | $317.64 | $324.94 | -2.2% | RUSSELL 3000 ETF | 464287689 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1.736M | 0.2% | $67.42 | $39.28 | +71.6% | MLTFCTR LRG CAP | 47804J107 |
| CL | COLGATE PALMOLIVE CO | 18,288 | $1.714M | 0.2% | $93.70 | $64.68 | +42.3% | COM | 194162103 |
| CFA | VICTORY PORTFOLIOS II | 20,250 | $1.71M | 0.2% | $84.44 | $62.59 | +34.9% | VCSHS US 500 VOL | 92647N766 |
| NVO | NOVO-NORDISK A S | 23,305 | $1.618M | 0.2% | $69.44 | $24.40 | +184.6% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 16,442 | $1.613M | 0.2% | $98.09 * | $76.59 | +25.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 22,334 | $1.603M | 0.2% | $71.79 | $36.24 | +94.8% | COM | 949746101 |
| IWF | ISHARES TR | 4,435 | $1.601M | 0.2% | $361.09 * | $79.74 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 11,259 | $1.601M | 0.2% | $142.22 * | $82.22 | +67.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 26,070 | $1.565M | 0.2% | $60.02 * | $37.00 | +54.1% | COM | 02209S103 |
| LIN | LINDE PLC | 3,286 | $1.53M | 0.2% | $465.58 | $324.61 | +42.0% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 39,937 | $1.512M | 0.2% | $37.86 | $36.51 | +2.5% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 12,837 | $1.498M | 0.2% | $116.67 * | $70.68 | +61.6% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 3,878 | $1.487M | 0.2% | $383.53 | $376.71 | +1.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 6,262 | $1.461M | 0.2% | $233.24 | $95.06 | +141.6% | COM | 548661107 |
| KVUE | KENVUE INC | 59,984 | $1.438M | 0.2% | $23.98 * | $20.81 | +11.8% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 37,231 | $1.374M | 0.2% | $36.90 * | $36.87 | -2.8% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 28,135 | $1.366M | 0.2% | $48.54 | $51.14 | -5.1% | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 28,025 | $1.353M | 0.2% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,581 | $1.347M | 0.2% | $72.48 | $78.03 | -7.1% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 12,188 | $1.341M | 0.2% | $109.99 * | $116.87 | -10.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 19,426 | $1.316M | 0.2% | $67.75 * | $59.86 | +9.9% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 14,532 | $1.316M | 0.2% | $90.54 | $86.28 | +4.9% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 7,674 | $1.309M | 0.2% | $170.55 | $248.23 | -31.3% | COM | 097023105 |
| CME | CME GROUP INC | 4,930 | $1.308M | 0.2% | $265.29 | $132.24 | +97.8% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,517 | $1.302M | 0.2% | $173.23 | $159.78 | +8.4% | S&P500 EQL WGT | 46137V357 |
| IBDU | ISHARES TR | 55,594 | $1.286M | 0.2% | $23.13 | $22.93 | +0.9% | IBONDS DEC 29 | 46436E205 |
| CAT | CATERPILLAR INC | 3,898 | $1.285M | 0.2% | $329.76 | $184.97 | +76.3% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,287 | $1.28M | 0.2% | $45.26 | $39.99 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 9,145 | $1.279M | 0.2% | $139.81 | $50.31 | +175.8% | COM | 68389X105 |
| IBDT | ISHARES TR | 49,785 | $1.258M | 0.2% | $25.26 | $25.06 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| BK | BANK NEW YORK MELLON CORP | 14,879 | $1.248M | 0.2% | $83.87 | $68.01 | +21.3% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 4,221 | $1.245M | 0.2% | $294.93 * | $217.06 | +32.3% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,301 | $1.238M | 0.2% | $60.99 * | $45.31 | +28.1% | COM | 110122108 |
| EFA | ISHARES TR | 15,110 | $1.235M | 0.2% | $81.73 | $69.46 | +17.7% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,949 | $1.23M | 0.2% | $311.56 * | $176.38 | +72.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,693 | $1.203M | 0.1% | $179.69 * | $158.52 | +10.6% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1.202M | 0.1% | $128.96 | $84.52 | +52.6% | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 5,794 | $1.188M | 0.1% | $205.00 | $116.47 | +75.2% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 11,351 | $1.171M | 0.1% | $103.20 | $51.59 | +97.3% | COM | 68902V107 |
| HYGV | FLEXSHARES TR | 28,875 | $1.166M | 0.1% | $40.38 | $41.94 | -3.7% | HIG YLD VL ETF | 33939L662 |
| ET | ENERGY TRANSFER L P | 60,000 | $1.115M | 0.1% | $18.59 | $16.23 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1.11M | 0.1% | $19.78 | $17.45 | +13.4% | INTL EQTY ETF | 808524805 |
| IBDR | ISHARES TR | 45,424 | $1.1M | 0.1% | $24.21 | $24.13 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| BAC | BANK AMERICA CORP | 25,443 | $1.062M | 0.1% | $41.73 | $25.75 | +59.4% | COM | 060505104 |
| FEUS | FLEXSHARES TR | 16,675 | $1.035M | 0.1% | $62.07 | $47.72 | +30.1% | ESG & CLM US LRG | 33939L613 |
| EOG | EOG RES INC | 7,922 | $1.016M | 0.1% | $128.23 * | $71.31 | +75.1% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 4,080 | $1.012M | 0.1% | $248.01 | $168.35 | +44.6% | COM | 452308109 |
| INKM | SSGA ACTIVE ETF TR | 31,745 | $1.009M | 0.1% | $31.80 | $32.94 | -3.5% | INCOM ALLO ETF | 78467V202 |
| CI | THE CIGNA GROUP | 2,983 | $981K | 0.1% | $329.01 | $182.75 | +77.3% | COM | 125523100 |
| IBDV | ISHARES TR | 44,850 | $974K | 0.1% | $21.72 | $21.49 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,613 | $965K | 0.1% | $209.29 | $174.30 | +18.5% | COM | 502431109 |
| IBDS | ISHARES TR | 39,483 | $955K | 0.1% | $24.18 | $24.05 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 37,575 | $952K | 0.1% | $25.34 * | $27.81 | -13.6% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 205 | $944K | 0.1% | $4606.91 | $1800.01 | +154.6% | COM | 09857L108 |
| GAL | SSGA ACTIVE ETF TR | 20,791 | $932K | 0.1% | $44.82 | $38.77 | +15.6% | GLOBL ALLO ETF | 78467V400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,679 | $908K | 0.1% | $194.01 | $196.90 | -1.5% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 8,002 | $890K | 0.1% | $111.19 | $37.56 | +191.3% | COM | 001055102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,421 | $884K | 0.1% | $57.30 | $36.40 | +57.4% | MULTIFACTOR MI | 47804J206 |
| CB | CHUBB LIMITED | 2,770 | $836K | 0.1% | $301.94 | $141.04 | +113.4% | COM | H1467J104 |
| NYXH | NYXOAH S A | 117,940 | $828K | 0.1% | $7.02 | $29.55 | -76.4% | SHS | B6S7WD106 |
| C | CITIGROUP INC | 11,519 | $818K | 0.1% | $70.99 * | $44.73 | +55.5% | COM NEW | 172967424 |
| T | AT&T INC | 28,571 | $808K | 0.1% | $28.28 * | $15.50 | +76.9% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 4,406 | $790K | 0.1% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 3,825 | $790K | 0.1% | $206.48 * | $44.14 | +133.9% | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 12,442 | $789K | 0.1% | $63.40 | $22.51 | +178.8% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 10,487 | $783K | 0.1% | $74.68 * | $20.63 | +49.0% | COM | 26614N102 |
| EEM | ISHARES TR | 17,839 | $780K | 0.1% | $43.70 | $40.56 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 22,968 | $776K | 0.1% | $33.79 | $30.25 | +11.7% | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 2,954 | $763K | 0.1% | $258.38 | $202.91 | +25.8% | COM | 773903109 |
| — | VICTORY PORTFOLIOS II | 10,800 | $750K | 0.1% | $69.48 | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| GS | GOLDMAN SACHS GROUP INC | 1,365 | $745K | 0.1% | $546.10 | $313.26 | +71.7% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,084 | $704K | 0.1% | $172.50 | $87.68 | +95.1% | COM | 45866F104 |
| CSX | CSX CORP | 23,921 | $704K | 0.1% | $29.43 | $28.12 | +3.4% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 7,047 | $690K | 0.1% | $97.95 | $66.00 | +48.4% | ESG US STK ETF | 921910733 |
| IGSB | ISHARES TR | 12,814 | $671K | 0.1% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 5,428 | $638K | 0.1% | $117.49 | $80.54 | +45.9% | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 5,979 | $603K | 0.1% | $100.87 | $37.73 | +167.4% | COM | 101137107 |
| SDY | SPDR SER TR | 4,405 | $598K | 0.1% | $135.68 | $101.40 | +33.8% | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 14,251 | $586K | 0.1% | $41.15 * | $38.61 | +2.7% | COM | 89832Q109 |
| PKG | PACKAGING CORP AMER | 2,900 | $574K | 0.1% | $198.02 | $89.04 | +118.3% | COM | 695156109 |
| DEO | DIAGEO PLC | 5,354 | $561K | 0.1% | $104.79 | $147.94 | -29.2% | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $534K | 0.1% | $495.05 | $307.19 | +61.2% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 4,627 | $516K | 0.1% | $111.48 | $88.01 | +26.7% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,368 | $516K | 0.1% | $45.36 * | $39.52 | +9.3% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $515K | 0.1% | $166.08 * | $112.58 | +42.1% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,910 | $514K | 0.1% | $269.00 | $157.26 | +69.3% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 6,604 | $512K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 3,293 | $508K | 0.1% | $154.28 * | $72.96 | +106.4% | COM | 704326107 |
| ITOT | ISHARES TR | 4,150 | $506K | 0.1% | $122.01 | $67.55 | +80.6% | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 818 | $497K | 0.1% | $607.85 | $387.32 | +55.8% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,507 | $492K | 0.1% | $109.27 * | $73.15 | +45.7% | COM | 025537101 |
| IR | INGERSOLL RAND INC | 5,999 | $480K | 0.1% | $80.03 | $33.31 | +140.1% | COM | 45687V106 |
| SHEL | SHELL PLC | 6,504 | $477K | 0.1% | $73.28 | $51.79 | +41.5% | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 801 | $472K | 0.1% | $589.23 | $355.87 | +64.6% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,810 | $466K | 0.1% | $166.00 | $154.80 | +7.2% | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 2,000 | $463K | 0.1% | $231.40 | $125.46 | +84.4% | COM NEW | 16411R208 |
| EME | EMCOR GROUP INC | 1,250 | $462K | 0.1% | $369.63 | $431.82 | -14.5% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 5,094 | $458K | 0.1% | $89.86 | $84.67 | +4.5% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 1,731 | $453K | 0.1% | $261.81 | $195.29 | +34.1% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 1,955 | $448K | 0.1% | $229.07 | $190.72 | +18.1% | COM | 075887109 |
| HYG | ISHARES TR | 5,598 | $442K | 0.1% | $78.89 | $74.47 | +5.9% | IBOXX HI YD ETF | 464288513 |
| GE | GE AEROSPACE | 2,183 | $437K | 0.1% | $200.17 | $65.91 | +202.5% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 2,076 | $431K | 0.1% | $207.76 * | $80.59 | +152.1% | COM | 237194105 |
| FDX | FEDEX CORP | 1,750 | $426K | 0.1% | $243.71 | $256.96 | -6.8% | COM | 31428X106 |
| STT | STATE STR CORP | 4,760 | $426K | 0.1% | $89.53 * | $58.85 | +47.7% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 1,781 | $412K | 0.1% | $231.53 | $178.95 | +27.9% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 5,004 | $412K | 0.1% | $82.30 * | $73.70 | +8.8% | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 3,400 | $411K | 0.1% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| SPYV | SPDR SER TR | 8,043 | $411K | 0.1% | $51.07 | $41.87 | +22.0% | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 7,541 | $407K | 0.1% | $53.97 | $53.08 | +1.7% | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 2,580 | $406K | 0.0% | $157.36 | $76.18 | +103.6% | COM | 988498101 |
| DSI | ISHARES TR | 3,867 | $396K | 0.0% | $102.41 | $80.53 | +27.2% | ESG MSCI KLD 400 | 464288570 |
| PSX | PHILLIPS 66 | 3,194 | $394K | 0.0% | $123.48 * | $68.47 | +75.4% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,598 | $383K | 0.0% | $147.53 | $141.65 | +2.3% | COM | 030420103 |
| ZTS | ZOETIS INC | 2,308 | $380K | 0.0% | $164.65 | $162.16 | +0.5% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,025 | $374K | 0.0% | $123.73 | $68.43 | +78.6% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,643 | $374K | 0.0% | $227.50 | $126.42 | +79.7% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,509 | $368K | 0.0% | $244.05 | $170.82 | +41.1% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 712 | $364K | 0.0% | $511.67 | $305.25 | +65.6% | COM | 666807102 |
| NFLX | NETFLIX INC | 382 | $356K | 0.0% | $931.49 * | $71.08 | +31.2% | COM | 64110L106 |
| INTC | INTEL CORP | 15,355 | $349K | 0.0% | $22.71 | $49.09 | -53.7% | COM | 458140100 |
| ACWI | ISHARES TR | 2,900 | $338K | 0.0% | $116.39 | $69.77 | +66.8% | MSCI ACWI ETF | 464288257 |
| DTEC | ALPS ETF TR | 7,711 | $335K | 0.0% | $43.47 | $43.06 | +1.0% | DISRUPTIVE TECH | 00162Q478 |
| AVY | AVERY DENNISON CORP | 1,833 | $326K | 0.0% | $177.97 | $173.42 | +1.0% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,600 | $324K | 0.0% | $70.40 * | $77.49 | -15.8% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 2,151 | $317K | 0.0% | $147.25 * | $111.37 | +28.4% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 2,587 | $316K | 0.0% | $121.96 * | $81.11 | +46.5% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 396 | $315K | 0.0% | $795.18 * | $103.03 | +54.6% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 2,145 | $313K | 0.0% | $145.70 | $142.56 | +0.6% | COM | 56585A102 |
| IBMO | ISHARES TR | 11,736 | $300K | 0.0% | $25.56 | $25.53 | +0.1% | IBONDS DEC 26 | 46435U259 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $292K | 0.0% | $633.58 | $432.63 | +46.0% | COM | 75886F107 |
| SO | SOUTHERN CO | 3,164 | $291K | 0.0% | $91.94 * | $57.91 | +54.9% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 1,025 | $271K | 0.0% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,392 | $271K | 0.0% | $113.18 | $111.77 | +0.5% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 2,250 | $266K | 0.0% | $118.41 * | $94.71 | +21.4% | COM NEW | 832696405 |
| — | ISHARES TR | 10,556 | $265K | 0.0% | $25.15 | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GIS | GENERAL MLS INC | 4,415 | $264K | 0.0% | $59.79 * | $38.20 | +51.2% | COM | 370334104 |
| ARKK | ARK ETF TR | 5,472 | $260K | 0.0% | $47.58 | $47.79 | -0.4% | INNOVATION ETF | 00214Q104 |
| CCI | CROWN CASTLE INC | 2,479 | $258K | 0.0% | $104.24 * | $121.87 | -17.3% | COM | 22822V101 |
| HSY | HERSHEY CO | 1,501 | $257K | 0.0% | $171.08 * | $143.02 | +16.8% | COM | 427866108 |
| QDEF | FLEXSHARES TR | 3,600 | $252K | 0.0% | $69.89 | $53.94 | +29.6% | QLT DIV DEF IDX | 33939L845 |
| — | ISHARES TR | 9,361 | $250K | 0.0% | $26.75 | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| ETHA | ISHARES ETHEREUM TR | 17,794 | $246K | 0.0% | $13.82 * | $7.77 | -40.7% | SHS | 46438R105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $244K | 0.0% | $60.88 | $70.17 | -14.9% | COM | 34964C106 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $239K | 0.0% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,176 | $237K | 0.0% | $201.67 | $174.43 | +14.2% | COM | 032654105 |
| IBDW | ISHARES TR | 11,367 | $236K | 0.0% | $20.75 | $20.52 | +1.1% | IBONDS DEC 2031 | 46436E486 |
| PYPL | PAYPAL HLDGS INC | 3,602 | $235K | 0.0% | $65.25 | $131.13 | -50.4% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP | 4,000 | $235K | 0.0% | $58.63 | $73.31 | -20.4% | COM | 09073M104 |
| SRE | SEMPRA | 3,259 | $233K | 0.0% | $71.36 * | $68.96 | +1.1% | COM | 816851109 |
| ALLE | ALLEGION PLC | 1,782 | $232K | 0.0% | $130.46 | $104.86 | +24.0% | ORD SHS | G0176J109 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $227K | 0.0% | $76.88 * | $115.35 | -35.7% | COM | 854502101 |
| RWR | SPDR SER TR | 2,245 | $223K | 0.0% | $99.12 | $85.96 | +15.3% | DJ REIT ETF | 78464A607 |
| MUB | ISHARES TR | 2,090 | $220K | 0.0% | $105.44 | $109.74 | -3.9% | NATIONAL MUN ETF | 464288414 |
| SOLV | SOLVENTUM CORP | 2,821 | $215K | 0.0% | $76.04 | $74.47 | +2.1% | COM SHS | 83444M101 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $208K | 0.0% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 4,878 | $206K | 0.0% | $42.22 * | $38.53 | +6.2% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 817 | $206K | 0.0% | $251.77 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FD | 925 | $202K | 0.0% | $218.82 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| IBTH | ISHARES TR | 9,014 | $202K | 0.0% | $22.42 | $22.27 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $202K | 0.0% | $80.65 | $86.52 | -6.8% | VNG RUS2000IDX | 92206C664 |
| IBTG | ISHARES TR | 8,772 | $201K | 0.0% | $22.94 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $169K | 0.0% | $16.86 * | $12.04 | +29.8% | COM | 83413U100 |
| — | MFS INTER INCOME TR | 10,275 | $27,640 | 0.0% | $2.69 | $3.85 | — | SH BEN INT | 55273C107 |