Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $1.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 5,740,635 | $163M | 11.3% | $28.39 | $28.42 | -0.1% | ST INTER ETF | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 748,425 | $118M | 8.2% | $158.03 | $111.86 | +41.3% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 163,375 | $112M | 7.8% | $686.81 | $324.91 | +111.4% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,268,563 | $109M | 7.6% | $86.14 | $79.42 | +8.5% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 1,148,157 | $101M | 7.0% | $87.88 | $68.96 | +27.4% | ST STR P500ETF | 78464A854 |
| SPTL | SPDR SERIES TRUST | 3,828,998 | $100M | 7.0% | $26.23 | $27.03 | -2.9% | ST LON TREAS ETF | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 265,841 | $80.54M | 5.6% | $302.97 | $204.19 | +48.4% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 324,827 | $69.11M | 4.8% | $212.77 | $176.80 | +20.3% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 131,643 | $48.14M | 3.3% | $365.70 | $240.10 | +52.3% | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 804,494 | $46.4M | 3.2% | $57.67 | $44.50 | +29.6% | ST STR SP600 SML | 78468R853 |
| IJR | ISHARES TR | 295,782 | $43.87M | 3.0% | $148.31 | $96.44 | +53.8% | CORE S&P SCP ETF | 464287804 |
| BILS | SPDR SERIES TRUST | 329,361 | $32.73M | 2.3% | $99.38 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| SGOV | ISHARES TR | 264,043 | $26.58M | 1.8% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SLYV | SPDR SERIES TRUST | 217,834 | $23.77M | 1.7% | $109.11 | $85.11 | +28.2% | ST STR SP600SM C | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 140,861 | $19.37M | 1.3% | $137.54 | $79.45 | +73.1% | SMLLCP 600 IDX | 921932828 |
| TLT | ISHARES TR | 188,781 | $16.31M | 1.1% | $86.42 | $102.29 | -15.5% | 20 YR TR BD ETF | 464287432 |
| ESGV | VANGUARD WORLD FD | 112,962 | $14.94M | 1.0% | $132.24 | $77.23 | +71.2% | ESG US STK ETF | 921910733 |
| VIOV | VANGUARD ADMIRAL FDS INC | 125,537 | $14.73M | 1.0% | $117.33 | $75.89 | +54.6% | SMLCP 600 VAL | 921932778 |
| AGG | ISHARES TR | 144,680 | $14.32M | 1.0% | $98.98 | $101.17 | -2.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 38,532 | $14.26M | 1.0% | $370.04 | $218.93 | +69.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,488 | $14.03M | 1.0% | $289.36 | $189.47 | +52.7% | COM | 037833100 |
| IVV | ISHARES TR | 17,579 | $13.16M | 0.9% | $748.87 | $459.43 | +63.0% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 138,239 | $13.07M | 0.9% | $94.57 | $99.51 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| IWV | ISHARES TR | 27,411 | $11.69M | 0.8% | $426.40 | $293.09 | +45.5% | RUSSELL 3000 ETF | 464287689 |
| TBLL | INVESCO EXCH TRADED FD TR II | 101,235 | $10.69M | 0.7% | $105.57 | $105.66 | -0.1% | SHORT TERM ETF | 46138G888 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,545 | $9.368M | 0.7% | $746.78 | $444.73 | +67.9% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 79,183 | $8.738M | 0.6% | $110.35 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJS | ISHARES TR | 63,462 | $8.674M | 0.6% | $136.68 | $93.58 | +46.1% | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SERIES TRUST | 68,966 | $8.206M | 0.6% | $118.99 | $53.04 | +124.3% | ST STR P500GRW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,246 | $7.867M | 0.5% | $236.62 | $162.02 | +46.0% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 35,738 | $7.151M | 0.5% | $200.09 | $118.07 | +69.5% | COM | 67066G104 |
| IJH | ISHARES TR | 71,942 | $5.547M | 0.4% | $77.11 | $55.49 | +39.0% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 17,875 | $5.418M | 0.4% | $303.12 | $185.80 | +63.1% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 64,742 | $5.316M | 0.4% | $82.11 | $82.88 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,203 | $4.499M | 0.3% | $127.81 | $77.31 | +65.3% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 11,932 | $4.451M | 0.3% | $373.03 | $357.41 | +4.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,194 | $4.146M | 0.3% | $71.25 | $43.09 | +65.3% | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SERIES TRUST | 140,011 | $4.062M | 0.3% | $29.01 | $29.02 | -0.0% | ST SHO TREAS ETF | 78468R101 |
| XLV | SELECT SECTOR SPDR TR | 24,807 | $3.936M | 0.3% | $158.66 | $137.09 | +15.7% | ST STR CARE ETF | 81369Y209 |
| VDC | VANGUARD WORLD FD | 17,058 | $3.846M | 0.3% | $225.49 | $207.80 | +8.5% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 5,028 | $3.703M | 0.3% | $736.46 | $343.62 | +114.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 15,501 | $3.695M | 0.3% | $238.34 | $156.03 | +52.8% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 39,259 | $3.598M | 0.3% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| VHT | VANGUARD WORLD FD | 11,859 | $3.546M | 0.2% | $299.01 | $250.95 | +19.2% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 9,160 | $3.274M | 0.2% | $357.38 | $201.23 | +77.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,953 | $3.163M | 0.2% | $353.33 | $164.98 | +114.2% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 25,936 | $3.046M | 0.2% | $117.45 | $122.51 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.2% | $748850.00 | $727520.75 | +2.9% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 30,325 | $2.924M | 0.2% | $96.43 | $83.55 | +15.4% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 22,658 | $2.708M | 0.2% | $119.52 | $101.21 | +18.1% | INF TECH ETF | 92204A702 |
| NULV | NUSHARES ETF TR | 54,164 | $2.708M | 0.2% | $49.99 | $35.42 | +41.1% | NUVEEN ESG LRGVL | 67092P300 |
| VTV | VANGUARD INDEX FDS | 11,380 | $2.48M | 0.2% | $217.93 | $140.35 | +55.3% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 12,011 | $2.288M | 0.2% | $190.52 | $110.79 | +72.0% | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 17,933 | $2.227M | 0.2% | $124.17 | $115.70 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,346 | $2.175M | 0.2% | $500.39 | $344.94 | +45.1% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 43,378 | $2.057M | 0.1% | $47.41 | $49.17 | -3.6% | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,647 | $1.889M | 0.1% | $59.69 | $42.60 | +40.1% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 76,372 | $1.74M | 0.1% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 4,996 | $1.635M | 0.1% | $327.34 | $224.40 | +45.9% | COM | 46625H100 |
| V | VISA INC | 4,732 | $1.624M | 0.1% | $343.13 | $315.46 | +8.8% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 10,842 | $1.587M | 0.1% | $146.41 | $91.69 | +59.7% | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 14,094 | $1.552M | 0.1% | $110.15 | $84.60 | +30.2% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 6,195 | $1.505M | 0.1% | $243.01 | $156.31 | +55.4% | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 7,627 | $1.435M | 0.1% | $188.09 | $113.02 | +66.4% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 10,056 | $1.383M | 0.1% | $137.52 | $64.77 | +112.3% | S&P 500 GRWT ETF | 464287309 |
| IBDT | ISHARES TR | 51,786 | $1.308M | 0.1% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB STRATEGIC TR | 40,279 | $1.277M | 0.1% | $31.71 | $26.88 | +18.0% | US DIVIDEND EQ | 808524797 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,613 | $1.248M | 0.1% | $55.18 | $60.47 | -8.8% | LONG TERM TREAS | 92206C847 |
| BROS | DUTCH BROS INC | 16,624 | $1.194M | 0.1% | $71.81 | $38.84 | +84.9% | CL A | 26701L100 |
| ITOT | ISHARES TR | 7,204 | $1.183M | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHOLESALE CORPORATION | 1,220 | $1.141M | 0.1% | $935.23 | $662.71 | +41.2% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 38,690 | $1.12M | 0.1% | $28.96 | $20.95 | +38.2% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 8,012 | $1.095M | 0.1% | $136.72 | $75.93 | +80.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 12,063 | $999K | 0.1% | $82.84 | $50.84 | +62.9% | CORE MSCI EMKT | 46434G103 |
| ESML | ISHARES TR | 17,815 | $996K | 0.1% | $55.93 | $37.38 | +49.6% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 1,764 | $993K | 0.1% | $563.13 | $510.58 | +10.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,689 | $991K | 0.1% | $368.38 | $297.81 | +23.7% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,614 | $987K | 0.1% | $377.75 | $228.04 | +65.7% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,610 | $972K | 0.1% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 3,825 | $971K | 0.1% | $253.95 | $170.84 | +48.7% | COM | 478160104 |
| WMT | WALMART INC | 8,483 | $961K | 0.1% | $113.26 | $73.09 | +55.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,647 | $957K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,437 | $945K | 0.1% | $82.62 | $76.24 | +8.4% | 500 GRTH IDX F | 921932505 |
| GE | GE AEROSPACE | 2,499 | $934K | 0.1% | $373.75 | $191.17 | +95.5% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 10,146 | $867K | 0.1% | $85.49 | $69.34 | +23.3% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 1,194 | $863K | 0.1% | $723.00 | $208.84 | +246.2% | COM | 038222105 |
| IWS | ISHARES TR | 4,991 | $822K | 0.1% | $164.60 | $106.52 | +54.5% | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 4,288 | $794K | 0.1% | $185.23 | $114.51 | +61.8% | ST STR INDL ETF | 81369Y704 |
| ABBV | ABBVIE INC | 3,143 | $791K | 0.1% | $251.64 | $182.72 | +37.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 23,243 | $787K | 0.1% | $33.84 | $31.68 | +6.8% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 3,166 | $768K | 0.1% | $242.43 | $188.05 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 4,932 | $751K | 0.1% | $152.17 | $128.81 | +18.1% | ST STR SP DIV | 78464A763 |
| GEV | GE VERNOVA INC | 602 | $707K | 0.0% | $1174.99 | $629.12 | +86.7% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 8,558 | $690K | 0.0% | $80.57 | $75.32 | +7.0% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 558 | $669K | 0.0% | $1199.43 | $867.49 | +38.3% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 3,338 | $660K | 0.0% | $197.62 | $113.27 | +74.5% | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 3,659 | $654K | 0.0% | $178.61 | $121.44 | +47.1% | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,205 | $638K | 0.0% | $88.54 | $53.06 | +66.9% | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 992 | $629K | 0.0% | $634.33 | $564.59 | +12.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,184 | $614K | 0.0% | $281.21 | $235.90 | +19.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,229 | $613K | 0.0% | $189.73 | $125.29 | +51.4% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 572 | $609K | 0.0% | $1064.90 | $435.20 | +144.7% | COM | 149123101 |
| IDEV | ISHARES TR | 6,632 | $590K | 0.0% | $89.01 | $66.32 | +34.2% | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 15,899 | $574K | 0.0% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,078 | $565K | 0.0% | $92.98 | $61.69 | +50.7% | KBW BK ETF | 46138E628 |
| CSCO | CISCO SYS INC | 4,720 | $554K | 0.0% | $117.47 | $62.37 | +88.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,135 | $531K | 0.0% | $128.50 | $100.37 | +28.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 10,406 | $500K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| TSLA | TESLA INC | 1,166 | $490K | 0.0% | $420.60 | $220.46 | +90.8% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 4,451 | $477K | 0.0% | $107.13 | $68.23 | +57.0% | ST STR SVC ETF | 81369Y852 |
| NOBL | PROSHARES TR | 8,284 | $465K | 0.0% | $56.16 | $98.75 | -43.1% | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 5,983 | $452K | 0.0% | $75.51 | $67.72 | +11.5% | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 2,600 | $426K | 0.0% | $163.67 | $111.47 | +46.8% | ESG AWR MSCI USA | 46435G425 |
| SUSB | ISHARES TR | 16,579 | $414K | 0.0% | $24.99 | $25.90 | -3.5% | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 2,629 | $385K | 0.0% | $146.55 | $132.03 | +11.0% | COM | 68389X105 |
| IEFA | ISHARES TR | 3,976 | $384K | 0.0% | $96.58 | $89.64 | +7.7% | CORE MSCI EAFE | 46432F842 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,975 | $379K | 0.0% | $191.75 | $135.54 | +41.5% | NASDQ CLN EDGE | 33737A108 |
| SLYG | SPDR SERIES TRUST | 3,150 | $375K | 0.0% | $119.13 | $83.61 | +42.5% | ST STR SP600GRWO | 78464A201 |
| TFI | SPDR SERIES TRUST | 8,174 | $374K | 0.0% | $45.80 | $45.89 | -0.2% | ST STR NUVEE ETF | 78468R721 |
| MCD | MCDONALDS CORP | 1,383 | $374K | 0.0% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,413 | $372K | 0.0% | $154.32 | $107.35 | +43.7% | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 1,092 | $369K | 0.0% | $338.25 | $201.19 | +68.1% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 738 | $352K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 3,840 | $348K | 0.0% | $90.74 | $107.24 | -15.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,364 | $347K | 0.0% | $146.64 | $143.66 | +2.1% | COM | 742718109 |
| BLK | BLACKROCK INC | 358 | $345K | 0.0% | $962.90 | $1065.48 | -9.8% | COM | 09290D101 |
| EUSA | ISHARES INC | 2,923 | $334K | 0.0% | $114.19 | $94.44 | +20.9% | MSCI EQUAL WEITE | 464286681 |
| ASML | ASML HLDG NV | 163 | $324K | 0.0% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 10,856 | $320K | 0.0% | $29.43 | $23.30 | +26.3% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 275 | $317K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| BAC | BANK OF AMER CORP | 5,498 | $313K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| IWM | ISHARES TR | 1,022 | $307K | 0.0% | $300.42 | $202.69 | +48.2% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 403 | $304K | 0.0% | $755.26 | $570.07 | +32.5% | COM | 58155Q103 |
| IBDU | ISHARES TR | 13,072 | $303K | 0.0% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| VONE | VANGUARD SCOTTSDALE FDS | 892 | $302K | 0.0% | $338.72 | $306.45 | +10.5% | VNG RUS1000IDX | 92206C730 |
| XLY | SELECT SECTOR SPDR TR | 2,565 | $301K | 0.0% | $117.28 | $113.87 | +3.0% | ST STR DISCR ETF | 81369Y407 |
| SLV | ISHARES SILVER TR | 5,626 | $301K | 0.0% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $290K | 0.0% | $36.87 | $27.50 | +34.1% | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 1,144 | $289K | 0.0% | $252.23 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 1,128 | $288K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| BX | BLACKSTONE INC | 2,425 | $285K | 0.0% | $117.69 | $120.16 | -2.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 1,562 | $283K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,390 | $278K | 0.0% | $81.95 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| COP | CONOCOPHILLIPS | 2,671 | $278K | 0.0% | $103.96 | $105.92 | -1.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 535 | $273K | 0.0% | $509.46 | $448.57 | +13.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,194 | $266K | 0.0% | $222.88 | $198.16 | +12.5% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 1,072 | $264K | 0.0% | $246.21 | $178.98 | +37.6% | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 3,175 | $264K | 0.0% | $83.07 | $74.04 | +12.2% | ST STR STAPL ETF | 81369Y308 |
| TLH | ISHARES TR | 2,532 | $254K | 0.0% | $100.35 | $120.20 | -16.5% | 10-20 YR TRS ETF | 464288653 |
| LRCX | LAM RESEARCH CORP | 575 | $249K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 702 | $248K | 0.0% | $352.68 | $333.25 | +5.8% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,830 | $247K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORPORATION | 1,429 | $237K | 0.0% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| VPU | VANGUARD WORLD FD | 1,190 | $233K | 0.0% | $195.73 | $160.74 | +21.8% | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 677 | $231K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,277 | $229K | 0.0% | $69.91 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| VSGX | VANGUARD WORLD FD | 2,741 | $226K | 0.0% | $82.34 | $58.14 | +41.6% | ESG INTL STK ETF | 921910725 |
| PWR | QUANTA SVCS INC | 312 | $225K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| PEP | PEPSICO INC | 1,656 | $224K | 0.0% | $135.40 | $147.02 | -7.9% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 850 | $221K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 1,456 | $221K | 0.0% | $151.50 | $155.60 | -2.6% | COM | 872540109 |
| FTNT | FORTINET INC | 1,400 | $215K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| AROW | ARROW FINL CORP | 5,161 | $212K | 0.0% | $40.99 | $37.10 | +10.5% | COM | 042744102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $211K | 0.0% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,494 | $205K | 0.0% | $82.35 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| XLF | SELECT SECTOR SPDR TR | 3,826 | $205K | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 398 | $204K | 0.0% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |