Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $857M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,316 | $53.4M | 6.2% | $107.80 | $56.97 | +85.9% | COM | 30231G102 |
| IVV | ISHARES TR | 78,223 | $48.57M | 5.7% | $620.90 | $368.10 | +68.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 93,154 | $46.34M | 5.4% | $497.41 | $125.89 | +293.7% | COM | 594918104 |
| AAPL | APPLE INC | 202,061 | $41.46M | 4.8% | $205.17 | $100.68 | +103.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 247,861 | $35.49M | 4.1% | $143.19 * | $86.71 | +61.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 93,308 | $27.05M | 3.2% | $289.91 | $94.42 | +204.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 93,071 | $20.42M | 2.4% | $219.39 | $126.28 | +73.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,231 | $19.45M | 2.3% | $57.01 | $43.08 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 20,500 | $15.98M | 1.9% | $779.53 | $220.45 | +252.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,671 | $14.7M | 1.7% | $308.40 | $115.54 | +163.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 79,200 | $14.05M | 1.6% | $177.39 | $108.58 | +63.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 24,119 | $13.7M | 1.6% | $568.03 | $315.46 | +80.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 48,528 | $13.38M | 1.6% | $275.65 | $146.64 | +87.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 86,787 | $13.26M | 1.5% | $152.75 | $115.40 | +30.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 67,283 | $11.86M | 1.4% | $176.23 | $107.90 | +63.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,807 | $11.65M | 1.4% | $355.05 | $136.33 | +159.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 73,474 | $11.61M | 1.4% | $157.99 | $109.57 | +44.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 39,797 | $11.14M | 1.3% | $279.83 * | $44.59 | +56.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 46,407 | $11M | 1.3% | $236.98 | $166.94 | +42.0% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.93M | 1.3% | $728800.00 | $292921.40 | +148.8% | CL A | 084670108 |
| IEFA | ISHARES TR | 129,027 | $10.77M | 1.3% | $83.48 | $65.47 | +27.5% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 70,953 | $10.36M | 1.2% | $146.02 | $61.63 | +134.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 28,137 | $10.32M | 1.2% | $366.64 | $188.89 | +91.8% | COM | 437076102 |
| IJH | ISHARES TR | 147,747 | $9.163M | 1.1% | $62.02 | $55.13 | +12.5% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 14,957 | $8.405M | 1.0% | $561.93 | $315.35 | +77.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 73,718 | $8.057M | 0.9% | $109.29 | $95.23 | +14.8% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 41,617 | $7.725M | 0.9% | $185.62 | $80.70 | +126.4% | COM | 00287Y109 |
| DE | DEERE & CO | 15,148 | $7.703M | 0.9% | $508.49 | $190.62 | +164.9% | COM | 244199105 |
| IWR | ISHARES TR | 79,398 | $7.302M | 0.9% | $91.97 | $54.74 | +68.0% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,323 | $7.26M | 0.8% | $79.50 | $78.95 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 17,439 | $6.899M | 0.8% | $395.62 | $175.30 | +124.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 6,695 | $6.628M | 0.8% | $989.95 | $254.20 | +288.3% | COM | 22160K105 |
| WMT | WALMART INC | 66,014 | $6.455M | 0.8% | $97.78 | $50.90 | +91.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 39,136 | $6.235M | 0.7% | $159.32 | $102.24 | +53.7% | COM | 742718109 |
| IWM | ISHARES TR | 28,546 | $6.16M | 0.7% | $215.79 | $159.67 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 44,448 | $6.045M | 0.7% | $136.01 | $73.63 | +83.1% | COM | 002824100 |
| MCK | MCKESSON CORP | 8,224 | $6.026M | 0.7% | $732.78 | $173.73 | +320.9% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 5,326 | $5.589M | 0.7% | $1049.29 | $990.18 | +5.0% | COM | 09290D101 |
| KO | COCA COLA CO | 76,748 | $5.43M | 0.6% | $70.75 | $41.24 | +69.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 66,610 | $5.273M | 0.6% | $79.16 | $67.00 | +16.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 11,165 | $5.171M | 0.6% | $463.15 | $309.14 | +47.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,586 | $5.142M | 0.6% | $485.76 | $236.43 | +105.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 16,587 | $4.958M | 0.6% | $298.88 | $175.83 | +69.1% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 7,829 | $4.837M | 0.6% | $617.85 | $382.83 | +61.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 20,250 | $4.716M | 0.6% | $232.88 * | $127.20 | +70.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 66,929 | $4.644M | 0.5% | $69.38 | $37.27 | +83.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 25,360 | $4.619M | 0.5% | $182.13 | $79.90 | +123.8% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 64,234 | $4.489M | 0.5% | $69.88 | $70.52 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 41,215 | $4.066M | 0.5% | $98.65 * | $119.44 | -19.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 13,748 | $4.017M | 0.5% | $292.17 | $174.42 | +65.6% | COM | 580135101 |
| PEP | PEPSICO INC | 30,313 | $4.003M | 0.5% | $132.04 | $111.14 | +16.5% | COM | 713448108 |
| META | META PLATFORMS INC | 5,003 | $3.693M | 0.4% | $738.07 | $206.82 | +256.4% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 13,192 | $3.529M | 0.4% | $267.54 | $104.62 | +153.7% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 4,328 | $3.468M | 0.4% | $801.39 | $717.29 | +11.7% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 24,369 | $3.433M | 0.4% | $140.86 | $94.47 | +47.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 25,515 | $3.402M | 0.4% | $133.33 | $61.22 | +116.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 49,747 | $3.355M | 0.4% | $67.44 | $41.62 | +59.3% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 15,920 | $3.258M | 0.4% | $204.64 | $133.83 | +52.9% | COM | 697435105 |
| ADBE | ADOBE INC | 8,418 | $3.257M | 0.4% | $386.88 | $381.35 | +1.4% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 7,246 | $3.17M | 0.4% | $437.42 | $121.43 | +259.4% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 8,759 | $3.127M | 0.4% | $356.99 | $283.49 | +25.6% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 10,682 | $3.116M | 0.4% | $291.66 | $173.39 | +66.6% | COM | 369550108 |
| NKE | NIKE INC | 43,036 | $3.057M | 0.4% | $71.04 | $77.96 | -9.9% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,930 | $3.001M | 0.4% | $50.92 | $50.79 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 27,172 | $2.992M | 0.3% | $110.10 | $61.27 | +79.7% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 42,694 | $2.964M | 0.3% | $69.42 | $65.55 | +4.4% | COM | 65339F101 |
| TSLA | TESLA INC | 8,825 | $2.803M | 0.3% | $317.68 | $242.29 | +31.1% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 27,700 | $2.527M | 0.3% | $91.24 | $49.37 | +83.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 10,622 | $2.444M | 0.3% | $230.08 | $155.88 | +45.8% | COM | 907818108 |
| BX | BLACKSTONE INC | 15,488 | $2.317M | 0.3% | $149.58 | $65.22 | +126.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,804 | $2.301M | 0.3% | $294.79 | $115.82 | +151.4% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 8,907 | $2.28M | 0.3% | $255.97 | $174.72 | +45.1% | COM | 655844108 |
| MMM | 3M CO | 14,886 | $2.266M | 0.3% | $152.24 | $118.21 | +27.6% | COM | 88579Y101 |
| MCO | MOODYS CORP | 4,501 | $2.258M | 0.3% | $501.60 | $167.81 | +197.8% | COM | 615369105 |
| IBDV | ISHARES TR | 100,547 | $2.21M | 0.3% | $21.98 | $21.59 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| VTI | VANGUARD INDEX FDS | 6,824 | $2.074M | 0.2% | $303.93 | $185.94 | +63.5% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 6,095 | $2.07M | 0.2% | $339.57 | $184.70 | +83.8% | RUS 1000 ETF | 464287622 |
| IBDU | ISHARES TR | 88,166 | $2.057M | 0.2% | $23.33 | $22.98 | +1.5% | IBONDS DEC 29 | 46436E205 |
| AMT | AMERICAN TOWER CORP NEW | 9,244 | $2.043M | 0.2% | $221.02 | $203.35 | +6.7% | COM | 03027X100 |
| IBDT | ISHARES TR | 79,326 | $2.016M | 0.2% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| TJX | TJX COS INC NEW | 16,266 | $2.009M | 0.2% | $123.49 | $53.43 | +129.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 9,153 | $2.001M | 0.2% | $218.64 | $50.31 | +332.9% | COM | 68389X105 |
| IWF | ISHARES TR | 4,421 | $1.877M | 0.2% | $424.58 * | $79.74 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,186 | $1.835M | 0.2% | $438.40 * | $26.85 | +172.1% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 22,760 | $1.824M | 0.2% | $80.12 | $36.89 | +114.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,446 | $1.803M | 0.2% | $405.46 | $341.85 | +18.4% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 41,391 | $1.794M | 0.2% | $43.35 | $36.55 | +17.8% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 6,514 | $1.776M | 0.2% | $272.68 | $183.18 | +48.4% | COM | 79466L302 |
| IBDW | ISHARES TR | 84,093 | $1.769M | 0.2% | $21.04 | $20.63 | +2.0% | IBONDS DEC 2031 | 46436E486 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,750 | $1.742M | 0.2% | $73.35 | $39.28 | +86.8% | MLTFCTR LRG CAP | 47804J107 |
| COP | CONOCOPHILLIPS | 18,830 | $1.69M | 0.2% | $89.74 | $47.81 | +84.5% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 90,000 | $1.632M | 0.2% | $18.13 | $16.87 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 17,933 | $1.63M | 0.2% | $90.90 | $64.68 | +38.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,101 | $1.591M | 0.2% | $311.98 | $254.84 | +20.8% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 23,000 | $1.587M | 0.2% | $69.02 | $24.40 | +182.9% | ADR | 670100205 |
| IBDS | ISHARES TR | 64,941 | $1.576M | 0.2% | $24.27 | $24.08 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| LIN | LINDE PLC | 3,350 | $1.572M | 0.2% | $469.12 | $327.05 | +42.5% | SHS | G54950103 |
| CFA | VICTORY PORTFOLIOS II | 17,850 | $1.57M | 0.2% | $87.96 | $62.59 | +40.5% | VCSHS US 500 VOL | 92647N766 |
| CAT | CATERPILLAR INC | 4,023 | $1.562M | 0.2% | $388.17 | $189.50 | +103.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 26,310 | $1.543M | 0.2% | $58.63 * | $37.00 | +53.1% | COM | 02209S103 |
| IBDR | ISHARES TR | 61,728 | $1.497M | 0.2% | $24.25 | $24.14 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| SBUX | STARBUCKS CORP | 16,317 | $1.495M | 0.2% | $91.63 | $76.59 | +18.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1.451M | 0.2% | $128.92 * | $82.22 | +53.4% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,550 | $1.451M | 0.2% | $78.21 | $78.03 | +0.2% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 11,610 | $1.44M | 0.2% | $124.01 | $119.20 | +3.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,545 | $1.362M | 0.2% | $49.46 | $39.99 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 14,751 | $1.344M | 0.2% | $91.11 | $68.01 | +32.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 19,444 | $1.341M | 0.2% | $68.98 | $59.86 | +13.1% | COM | 126650100 |
| EFA | ISHARES TR | 15,000 | $1.341M | 0.2% | $89.39 | $69.46 | +28.7% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 6,281 | $1.316M | 0.2% | $209.53 | $248.23 | -15.6% | COM | 097023105 |
| CME | CME GROUP INC | 4,764 | $1.313M | 0.2% | $275.62 | $132.24 | +106.5% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 14,541 | $1.295M | 0.2% | $89.06 | $86.28 | +3.2% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 5,802 | $1.287M | 0.2% | $221.88 | $95.06 | +131.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,867 | $1.248M | 0.1% | $181.74 | $159.78 | +13.7% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1.242M | 0.1% | $133.31 | $84.52 | +57.7% | HIGH DIV YLD | 921946406 |
| KVUE | KENVUE INC | 59,240 | $1.24M | 0.1% | $20.93 * | $20.81 | -1.6% | COM | 49177J102 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1.24M | 0.1% | $22.10 | $17.45 | +26.7% | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 205 | $1.187M | 0.1% | $5789.24 | $1800.01 | +220.5% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 5,934 | $1.172M | 0.1% | $197.54 | $118.28 | +66.5% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 24,618 | $1.165M | 0.1% | $47.32 | $25.75 | +81.8% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1.157M | 0.1% | $250.84 | $174.30 | +42.7% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 4,076 | $1.15M | 0.1% | $282.05 | $217.06 | +27.3% | COM | 009158106 |
| AMGN | AMGEN INC | 4,051 | $1.131M | 0.1% | $279.22 | $178.94 | +53.7% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 11,372 | $1.126M | 0.1% | $99.02 | $51.59 | +90.1% | COM | 68902V107 |
| FEUS | FLEXSHARES TR | 16,571 | $1.121M | 0.1% | $67.64 | $47.72 | +41.8% | ESG & CLM US LRG | 33939L613 |
| IBDX | ISHARES TR | 41,618 | $1.052M | 0.1% | $25.28 | $24.81 | +1.9% | IBONDS DEC 2032 | 46436E312 |
| COF | CAPITAL ONE FINL CORP | 4,843 | $1.03M | 0.1% | $212.76 | $186.63 | +13.3% | COM | 14040H105 |
| INKM | SSGA ACTIVE ETF TR | 31,595 | $1.021M | 0.1% | $32.32 | $32.94 | -1.9% | INCOM ALLO ETF | 78467V202 |
| ITW | ILLINOIS TOOL WKS INC | 4,080 | $1.009M | 0.1% | $247.25 | $168.35 | +45.0% | COM | 452308109 |
| IWV | ISHARES TR | 2,842 | $998K | 0.1% | $351.00 | $324.94 | +8.0% | RUSSELL 3000 ETF | 464287689 |
| CI | THE CIGNA GROUP | 2,982 | $986K | 0.1% | $330.58 | $182.75 | +79.0% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 2,954 | $981K | 0.1% | $332.17 | $202.91 | +62.5% | COM | 773903109 |
| GAL | SSGA ACTIVE ETF TR | 20,541 | $965K | 0.1% | $47.00 | $38.77 | +21.2% | GLOBL ALLO ETF | 78467V400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,679 | $958K | 0.1% | $204.69 | $196.90 | +3.9% | DIV APP ETF | 921908844 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,421 | $943K | 0.1% | $61.13 | $36.40 | +68.0% | MULTIFACTOR MI | 47804J206 |
| GS | GOLDMAN SACHS GROUP INC | 1,326 | $938K | 0.1% | $707.75 | $313.26 | +123.6% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,937 | $923K | 0.1% | $46.29 * | $45.31 | -1.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,640 | $922K | 0.1% | $253.23 * | $44.14 | +186.8% | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 7,663 | $917K | 0.1% | $119.61 | $71.31 | +64.8% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,457 | $912K | 0.1% | $73.19 | $22.51 | +222.9% | COM | 14448C104 |
| NYXH | NYXOAH S A | 117,940 | $893K | 0.1% | $7.57 | $29.55 | -74.7% | SHS | B6S7WD106 |
| BHP | BHP GROUP LTD | 18,110 | $871K | 0.1% | $48.09 | $51.14 | -6.0% | SPONSORED ADS | 088606108 |
| EEM | ISHARES TR | 17,854 | $861K | 0.1% | $48.24 | $40.56 | +18.9% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 10,017 | $853K | 0.1% | $85.12 | $44.73 | +87.9% | COM NEW | 172967424 |
| AFL | AFLAC INC | 8,000 | $844K | 0.1% | $105.46 | $37.56 | +177.8% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 23,482 | $838K | 0.1% | $35.69 | $36.87 | -5.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 34,442 | $835K | 0.1% | $24.24 * | $27.81 | -15.8% | COM | 717081103 |
| T | AT&T INC | 28,571 | $827K | 0.1% | $28.94 * | $15.50 | +82.9% | COM | 00206R102 |
| HYGV | FLEXSHARES TR | 19,875 | $815K | 0.1% | $41.03 | $41.94 | -2.2% | HIG YLD VL ETF | 33939L662 |
| CB | CHUBB LIMITED | 2,804 | $812K | 0.1% | $289.67 | $142.81 | +102.9% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 3,858 | $801K | 0.1% | $207.61 | $158.52 | +28.9% | COM | 882508104 |
| IGSB | ISHARES TR | 14,729 | $777K | 0.1% | $52.76 | $52.02 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| ESGV | VANGUARD WORLD FD | 7,047 | $773K | 0.1% | $109.64 | $66.00 | +66.1% | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 23,658 | $772K | 0.1% | $32.63 | $28.12 | +15.1% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 7,523 | $759K | 0.1% | $100.94 * | $116.87 | -16.7% | CL B | 911312106 |
| IWP | ISHARES TR | 5,428 | $753K | 0.1% | $138.68 | $80.54 | +72.2% | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,066 | $746K | 0.1% | $183.47 | $87.68 | +108.0% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 10,355 | $710K | 0.1% | $68.59 * | $20.63 | +37.7% | COM | 26614N102 |
| NFLX | NETFLIX INC | 521 | $697K | 0.1% | $1338.04 * | $82.28 | +62.7% | COM | 64110L106 |
| BP | BP PLC | 22,968 | $687K | 0.1% | $29.93 | $30.25 | -1.0% | SPONSORED ADR | 055622104 |
| EME | EMCOR GROUP INC | 1,250 | $669K | 0.1% | $534.89 | $431.82 | +23.8% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 2,090 | $667K | 0.1% | $318.93 | $167.77 | +88.7% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 6,394 | $654K | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 5,979 | $642K | 0.1% | $107.40 | $37.73 | +184.7% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,472 | $635K | 0.1% | $141.89 | $108.87 | +30.3% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 14,118 | $607K | 0.1% | $42.99 * | $38.61 | +8.7% | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 4,405 | $598K | 0.1% | $135.73 | $101.40 | +33.9% | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 2,183 | $562K | 0.1% | $257.42 | $65.91 | +289.0% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 4,150 | $560K | 0.1% | $135.04 | $67.55 | +99.9% | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 4,627 | $560K | 0.1% | $121.01 | $88.01 | +37.5% | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 2,900 | $547K | 0.1% | $188.45 | $89.04 | +109.1% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 3,158 | $544K | 0.1% | $172.25 | $186.81 | -8.8% | COM | 075887109 |
| DEO | DIAGEO PLC | 5,354 | $540K | 0.1% | $100.84 | $147.94 | -31.8% | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 1,730 | $536K | 0.1% | $309.57 | $195.29 | +58.5% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,328 | $533K | 0.1% | $43.27 * | $39.70 | +5.5% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 978 | $531K | 0.1% | $543.41 | $307.19 | +76.9% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 743 | $519K | 0.1% | $698.47 | $387.32 | +79.5% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 6,166 | $513K | 0.1% | $83.18 | $34.54 | +140.7% | COM | 45687V106 |
| STT | STATE STR CORP | 4,760 | $506K | 0.1% | $106.34 * | $58.85 | +76.9% | COM | 857477103 |
| PAYX | PAYCHEX INC | 3,428 | $499K | 0.1% | $145.46 | $75.90 | +88.4% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 2,000 | $487K | 0.1% | $243.52 | $125.46 | +94.1% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 7,881 | $473K | 0.1% | $60.03 | $53.20 | +12.8% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,671 | $470K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,506 | $468K | 0.1% | $103.76 | $73.15 | +39.6% | COM | 025537101 |
| SHEL | SHELL PLC | 6,464 | $455K | 0.1% | $70.41 | $51.79 | +35.9% | SPON ADS | 780259305 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $452K | 0.1% | $217.97 | $80.59 | +166.4% | COM | 237194105 |
| DSI | ISHARES TR | 3,867 | $449K | 0.1% | $116.16 | $80.53 | +44.3% | ESG MSCI KLD 400 | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,982 | $441K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| — | ISHARES TR | 17,519 | $441K | 0.1% | $25.18 | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,643 | $437K | 0.1% | $266.28 | $126.42 | +110.4% | COM | 43300A203 |
| HYG | ISHARES TR | 5,319 | $429K | 0.1% | $80.65 | $74.47 | +8.3% | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $425K | 0.0% | $566.84 | $355.87 | +58.5% | COM | 776696106 |
| SPYV | SPDR SERIES TRUST | 7,999 | $419K | 0.0% | $52.34 | $41.87 | +25.0% | PRTFLO S&P500 VL | 78464A508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $402K | 0.0% | $160.76 * | $112.58 | +39.4% | COM | 828806109 |
| — | ISHARES TR | 16,841 | $393K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,710 | $387K | 0.0% | $226.49 | $154.80 | +46.3% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 377 | $387K | 0.0% | $1026.79 * | $103.03 | +99.6% | COM | 81762P102 |
| ARKK | ARK ETF TR | 5,472 | $385K | 0.0% | $70.29 | $47.79 | +47.1% | INNOVATION ETF | 00214Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,025 | $384K | 0.0% | $126.87 | $68.43 | +83.9% | COM | 416515104 |
| YUM | YUM BRANDS INC | 2,579 | $382K | 0.0% | $148.18 | $76.18 | +92.7% | COM | 988498101 |
| PSX | PHILLIPS 66 | 3,192 | $381K | 0.0% | $119.30 | $68.47 | +71.1% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,660 | $380K | 0.0% | $228.83 | $178.95 | +26.9% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 5,000 | $379K | 0.0% | $75.82 | $73.70 | +0.9% | COM NON VTG | 579780206 |
| DTEC | ALPS ETF TR | 7,683 | $379K | 0.0% | $49.33 | $43.06 | +14.6% | DISRUPTIVE TECH | 00162Q478 |
| ACWI | ISHARES TR | 2,900 | $373K | 0.0% | $128.60 | $69.77 | +84.3% | MSCI ACWI ETF | 464288257 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,720 | $371K | 0.0% | $136.34 | $117.28 | +16.2% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 2,143 | $356K | 0.0% | $166.11 | $142.56 | +15.3% | COM | 56585A102 |
| IBMQ | ISHARES TR | 13,887 | $353K | 0.0% | $25.41 | $25.19 | +0.9% | IBONDS DEC 28 | 46435U325 |
| MDT | MEDTRONIC PLC | 4,011 | $350K | 0.0% | $87.17 | $84.67 | +2.2% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $347K | 0.0% | $57.86 * | $72.11 | -23.8% | SHS - A - | N53745100 |
| ETHA | ISHARES ETHEREUM TR | 17,794 | $339K | 0.0% | $19.07 * | $7.77 | -18.2% | SHS | 46438R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,395 | $333K | 0.0% | $139.11 | $141.65 | -3.0% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 1,832 | $321K | 0.0% | $175.47 | $173.42 | +0.1% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $320K | 0.0% | $499.98 | $305.25 | +62.5% | COM | 666807102 |
| IBMO | ISHARES TR | 11,736 | $301K | 0.0% | $25.62 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| IBDY | ISHARES TR | 11,428 | $296K | 0.0% | $25.90 | $25.36 | +2.1% | IBONDS DEC 2033 | 46436E130 |
| GEV | GE VERNOVA INC | 544 | $288K | 0.0% | $529.20 | $415.97 | +27.1% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,313 | $287K | 0.0% | $218.66 | $170.82 | +26.9% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 2,377 | $280K | 0.0% | $117.99 | $81.11 | +43.0% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 3,425 | $279K | 0.0% | $81.53 | $79.75 | +2.2% | S&P MDCP 400 DIV | 74347B680 |
| SO | SOUTHERN CO | 3,024 | $278K | 0.0% | $91.82 | $57.91 | +56.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,155 | $275K | 0.0% | $238.02 | $174.43 | +35.4% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,668 | $273K | 0.0% | $74.32 | $130.00 | -43.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $269K | 0.0% | $147.52 | $135.13 | +9.2% | INDL | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 9,215 | $269K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| QDEF | FLEXSHARES TR | 3,600 | $267K | 0.0% | $74.05 | $53.94 | +37.3% | QLT DIV DEF IDX | 33939L845 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $262K | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 2,150 | $258K | 0.0% | $120.07 * | $111.37 | +5.6% | COM | 189054109 |
| ALLE | ALLEGION PLC | 1,782 | $257K | 0.0% | $144.12 | $104.86 | +37.4% | ORD SHS | G0176J109 |
| VHT | VANGUARD WORLD FD | 1,025 | $255K | 0.0% | $248.34 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC | 2,476 | $254K | 0.0% | $102.73 * | $121.87 | -17.6% | COM | 22822V101 |
| — | ISHARES TR | 9,361 | $251K | 0.0% | $26.76 | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| J | JACOBS SOLUTIONS INC | 1,900 | $250K | 0.0% | $131.45 | $100.68 | +30.0% | COM | 46982L108 |
| HSY | HERSHEY CO | 1,501 | $249K | 0.0% | $165.94 | $143.02 | +14.3% | COM | 427866108 |
| SRE | SEMPRA | 3,258 | $247K | 0.0% | $75.77 | $68.96 | +8.3% | COM | 816851109 |
| GIS | GENERAL MLS INC | 4,600 | $238K | 0.0% | $51.81 * | $38.83 | +30.2% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 835 | $231K | 0.0% | $276.94 | $217.95 | +27.1% | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 1,472 | $230K | 0.0% | $155.95 | $162.16 | -4.5% | CL A | 98978V103 |
| COR | CENCORA INC | 753 | $226K | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 2,250 | $221K | 0.0% | $98.20 | $94.71 | +1.6% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,398 | $219K | 0.0% | $91.21 | $111.77 | -18.8% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 1,194 | $219K | 0.0% | $183.10 | $157.45 | +15.7% | COM | 038222105 |
| MUB | ISHARES TR | 2,090 | $218K | 0.0% | $104.48 | $109.74 | -4.8% | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $218K | 0.0% | $87.22 | $86.52 | +0.8% | VNG RUS2000IDX | 92206C664 |
| RWR | SPDR SERIES TRUST | 2,245 | $217K | 0.0% | $96.44 | $85.96 | +12.2% | DJ REIT ETF | 78464A607 |
| IBMS | ISHARES TR | 8,436 | $216K | 0.0% | $25.66 | $25.33 | +1.3% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 8,571 | $216K | 0.0% | $25.23 | $24.95 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| IONQ | IONQ INC | 5,010 | $215K | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| SOLV | SOLVENTUM CORP | 2,820 | $214K | 0.0% | $75.84 | $74.47 | +1.8% | COM SHS | 83444M101 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $210K | 0.0% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $206K | 0.0% | $51.48 | $70.17 | -27.7% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 4,000 | $206K | 0.0% | $51.45 | $73.31 | -30.0% | COM | 09073M104 |
| IBTH | ISHARES TR | 9,014 | $203K | 0.0% | $22.49 | $22.27 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| VDC | VANGUARD WORLD FD | 925 | $203K | 0.0% | $219.00 | $216.07 | +1.4% | CONSUM STP ETF | 92204A207 |
| IBTG | ISHARES TR | 8,772 | $201K | 0.0% | $22.93 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| QBTS | D-WAVE QUANTUM INC | 11,920 | $175K | 0.0% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $161K | 0.0% | $16.14 * | $12.04 | +27.4% | COM | 83413U100 |
| — | MFS INTER INCOME TR | 10,275 | $27,845 | 0.0% | $2.71 | $3.85 | — | SH BEN INT | 55273C107 |