Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,060,764 | $194M | 9.2% | $97.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 1,723,602 | $164M | 7.8% | $66.73 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 3,051,332 | $160M | 7.6% | $51.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 1,911,629 | $160M | 7.6% | $87.75 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,135,947 | $132M | 6.3% | $92.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 815,056 | $89.08M | 4.2% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 228,910 | $64.06M | 3.1% | $260.95 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,097,155 | $62.55M | 3.0% | $49.82 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 123,754 | $54.25M | 2.6% | $373.90 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 750,592 | $45.06M | 2.1% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 389,297 | $42.86M | 2.0% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 173,278 | $41.06M | 2.0% | $224.12 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,291 | $39.77M | 1.9% | $115.28 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 58,364 | $32.2M | 1.5% | $319.13 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 465,038 | $32.13M | 1.5% | $55.26 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 213,472 | $31.17M | 1.5% | $73.31 | +79.7% | COM | 75513E101 |
| ICF | ISHARES TR | 477,270 | $29.19M | 1.4% | $58.74 | — | SELECT US REIT | 464287564 |
| — | ISHARES TR | 1,180,466 | $27.58M | 1.3% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 65,581 | $26.01M | 1.2% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 120,446 | $24.71M | 1.2% | $147.99 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,627 | $24.19M | 1.2% | $271.53 | +59.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,004 | $23.48M | 1.1% | $416.82 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 75,286 | $22.88M | 1.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 271,221 | $21.57M | 1.0% | $88.55 | — | US TOTAL DIVIDND | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 423,898 | $19.64M | 0.9% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| IBTG | ISHARES TR | 835,276 | $19.15M | 0.9% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| NVDA | NVIDIA CORPORATION | 97,054 | $15.33M | 0.7% | $96.23 | +30.8% | COM | 67066G104 |
| IWP | ISHARES TR | 100,797 | $13.98M | 0.7% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 22,812 | $12.96M | 0.6% | $520.13 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 28,604 | $12.14M | 0.6% | $272.44 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 39,020 | $11.1M | 0.5% | $255.43 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 17,282 | $10.73M | 0.5% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 105,038 | $10.4M | 0.5% | $57.42 | +66.2% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 55,362 | $9.785M | 0.5% | $173.07 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 108,257 | $9.641M | 0.5% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 122,174 | $8.942M | 0.4% | $39.48 | +70.5% | COM | 14448C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,466 | $8.58M | 0.4% | $230.00 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 8,091 | $8.01M | 0.4% | $538.41 | +84.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,269 | $7.903M | 0.4% | $313.36 | +62.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 72,167 | $7.54M | 0.4% | $105.24 | — | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 14,204 | $7.125M | 0.3% | $393.01 | +17.3% | COM | 615369105 |
| AVGO | BROADCOM INC | 25,842 | $7.123M | 0.3% | $150.56 | +43.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,295 | $7.085M | 0.3% | $137.54 | +43.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 23,671 | $6.863M | 0.3% | $149.91 | +68.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 106,226 | $6.792M | 0.3% | $51.73 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,944 | $6.674M | 0.3% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 36,598 | $6.45M | 0.3% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| REGL | PROSHARES TR | 76,434 | $6.232M | 0.3% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| BOND | PIMCO ETF TR | 67,265 | $6.2M | 0.3% | $91.17 | — | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 75,414 | $5.935M | 0.3% | $75.84 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 16,154 | $5.736M | 0.3% | $224.41 | +54.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 31,733 | $5.629M | 0.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,738 | $5.586M | 0.3% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 61,899 | $5.533M | 0.3% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 60,581 | $5.516M | 0.3% | $92.28 | -0.0% | ORD | G0450A105 |
| HEZU | ISHARES TR | 130,425 | $5.351M | 0.3% | $32.63 | — | CUR HD EURZN ETF | 46434V639 |
| AIG | AMERICAN INTL GROUP INC | 58,245 | $4.985M | 0.2% | $67.75 | +21.0% | COM NEW | 026874784 |
| SDY | SPDR SERIES TRUST | 36,336 | $4.932M | 0.2% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 13,271 | $4.866M | 0.2% | $219.05 | +62.5% | COM | 437076102 |
| MCK | MCKESSON CORP | 6,178 | $4.527M | 0.2% | $439.58 | +60.1% | COM | 58155Q103 |
| IWM | ISHARES TR | 20,755 | $4.479M | 0.2% | $182.56 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 38,684 | $3.895M | 0.2% | $89.25 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,092 | $3.859M | 0.2% | $149.03 | +70.3% | COM | 459200101 |
| CTAS | CINTAS CORP | 16,857 | $3.757M | 0.2% | $172.11 | +24.4% | COM | 172908105 |
| IOO | ISHARES TR | 34,538 | $3.723M | 0.2% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| IWS | ISHARES TR | 27,609 | $3.648M | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 29,884 | $3.502M | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 18,232 | $3.159M | 0.2% | $93.01 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 4,105 | $3.03M | 0.1% | $332.38 | +85.5% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 10,773 | $2.984M | 0.1% | $252.44 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 9,531 | $2.974M | 0.1% | $375.45 | -0.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,477 | $2.892M | 0.1% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 21,191 | $2.825M | 0.1% | $97.05 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 11,891 | $2.769M | 0.1% | $179.55 | +11.2% | COM | 438516106 |
| ESGE | ISHARES INC | 70,639 | $2.767M | 0.1% | $34.38 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 12,572 | $2.749M | 0.1% | $104.63 | +53.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 17,146 | $2.732M | 0.1% | $119.90 | +34.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,568 | $2.588M | 0.1% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 7,463 | $2.534M | 0.1% | $299.32 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,871 | $2.427M | 0.1% | $200.32 | +50.9% | COM | 053015103 |
| GE | GE AEROSPACE | 9,389 | $2.417M | 0.1% | $105.47 | +107.2% | COM NEW | 369604301 |
| TOTL | SSGA ACTIVE ETF TR | 59,193 | $2.374M | 0.1% | $42.28 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 15,424 | $2.356M | 0.1% | $134.59 | +12.1% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 4,390 | $2.343M | 0.1% | $332.95 | +47.2% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 7,710 | $2.304M | 0.1% | $300.23 | +0.9% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 17,286 | $2.3M | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| CI | THE CIGNA GROUP | 6,645 | $2.197M | 0.1% | $258.05 | +23.2% | COM | 125523100 |
| TJX | TJX COS INC NEW | 17,711 | $2.187M | 0.1% | $61.69 | +104.0% | COM | 872540109 |
| FPE | FIRST TR EXCH TRADED FD III | 23,952 | $2.16M | 0.1% | $73.61 | — | PFD SECS INC ETF | 33739E108 |
| SPYM | SPDR SERIES TRUST | 29,554 | $2.148M | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 10,865 | $2.146M | 0.1% | $230.27 | -16.2% | COM | 235851102 |
| IXUS | ISHARES TR | 27,190 | $2.102M | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 5,253 | $2.039M | 0.1% | $253.90 | +30.3% | COM | 149123101 |
| ESGD | ISHARES TR | 22,734 | $2.028M | 0.1% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,994 | $2.025M | 0.1% | $524.80 | -20.5% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 25,866 | $2.001M | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 2,442 | $1.904M | 0.1% | $375.17 | +106.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 8,039 | $1.849M | 0.1% | $129.77 | +68.4% | COM | 907818108 |
| IT | GARTNER INC | 4,546 | $1.838M | 0.1% | $444.91 | -5.9% | COM | 366651107 |
| — | MERUS N V | 33,343 | $1.754M | 0.1% | $57.90 | — | COM | N5749R100 |
| PEP | PEPSICO INC | 13,245 | $1.749M | 0.1% | $151.75 | -13.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 6,553 | $1.749M | 0.1% | $137.34 | +87.5% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 36,665 | $1.735M | 0.1% | $24.34 | +70.3% | COM | 060505104 |
| ADBE | ADOBE INC | 4,465 | $1.727M | 0.1% | $524.55 | -26.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,676 | $1.723M | 0.1% | $126.81 | +48.8% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,878 | $1.709M | 0.1% | $275.72 | — | UT SER 1 | 78467X109 |
| SNA | SNAP ON INC | 5,462 | $1.7M | 0.1% | $253.15 | +23.5% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,773 | $1.692M | 0.1% | $89.42 | +2.0% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 22,834 | $1.681M | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 23,709 | $1.646M | 0.1% | $63.04 | +8.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 15,094 | $1.627M | 0.1% | $81.33 | +28.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,542 | $1.619M | 0.1% | $245.55 | +23.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,059 | $1.599M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 15,761 | $1.541M | 0.1% | $58.06 | +63.2% | COM | 931142103 |
| AGG | ISHARES TR | 15,474 | $1.535M | 0.1% | $103.24 | — | CORE US AGGBD ET | 464287226 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 211,358 | $1.522M | 0.1% | $9.18 | -27.3% | COM | 44045A102 |
| IWO | ISHARES TR | 5,288 | $1.512M | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 16,432 | $1.511M | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| AXS | AXIS CAP HLDGS LTD | 14,546 | $1.51M | 0.1% | $61.92 | +60.0% | SHS | G0692U109 |
| APH | AMPHENOL CORP NEW | 15,291 | $1.51M | 0.1% | $53.40 | +52.4% | CL A | 032095101 |
| MTB | M & T BK CORP | 7,687 | $1.491M | 0.1% | $142.75 | +21.1% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,120 | $1.487M | 0.1% | $49.36 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 5,348 | $1.461M | 0.1% | $190.47 | +30.8% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 5,909 | $1.461M | 0.1% | $225.90 | +5.0% | COM | 452308109 |
| TER | TERADYNE INC | 16,007 | $1.439M | 0.1% | $94.00 | -15.2% | COM | 880770102 |
| ABT | ABBOTT LABS | 10,091 | $1.373M | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,512 | $1.366M | 0.1% | $66.04 | +14.8% | CL A | 192446102 |
| DFAC | DIMENSIONAL ETF TRUST | 37,293 | $1.337M | 0.1% | $24.17 | — | US CORE EQUITY 2 | 25434V708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,892 | $1.288M | 0.1% | $370.38 | +24.4% | COM | 92532F100 |
| EEM | ISHARES TR | 26,199 | $1.264M | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| SLYG | SPDR SERIES TRUST | 14,180 | $1.258M | 0.1% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| AJG | GALLAGHER ARTHUR J & CO | 3,901 | $1.249M | 0.1% | $228.57 | +43.3% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 16,464 | $1.248M | 0.1% | $68.76 | +6.8% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 13,904 | $1.248M | 0.1% | $107.04 | -17.8% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 2,341 | $1.239M | 0.1% | $178.95 | +132.5% | COM | 36828A101 |
| CMI | CUMMINS INC | 3,747 | $1.227M | 0.1% | $224.31 | +36.3% | COM | 231021106 |
| NFLX | NETFLIX INC | 907 | $1.215M | 0.1% | $41.12 | +175.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,148 | $1.207M | 0.1% | $391.27 | +40.9% | CL A | 57636Q104 |
| SLYV | SPDR SERIES TRUST | 14,954 | $1.193M | 0.1% | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 3,698 | $1.175M | 0.1% | $216.50 | +39.2% | COM | 88160R101 |
| DON | WISDOMTREE TR | 22,469 | $1.126M | 0.1% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,978 | $1.123M | 0.1% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| FAST | FASTENAL CO | 26,348 | $1.107M | 0.1% | $33.58 | +19.4% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 3,328 | $1.105M | 0.1% | $260.66 | +8.3% | COM | 773903109 |
| IBB | ISHARES TR | 8,659 | $1.095M | 0.1% | $130.15 | — | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 3,586 | $1.039M | 0.0% | $203.75 | +40.8% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,968 | $1.011M | 0.0% | $73.04 | +68.3% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,549 | $994K | 0.0% | $188.06 | +18.7% | COM | 571748102 |
| CRM | SALESFORCE INC | 3,622 | $988K | 0.0% | $255.42 | +4.2% | COM | 79466L302 |
| ZTS | ZOETIS INC | 6,247 | $974K | 0.0% | $168.21 | -6.4% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 2,380 | $972K | 0.0% | $94.56 | +288.8% | COM | 443510607 |
| CSCO | CISCO SYS INC | 13,974 | $970K | 0.0% | $47.22 | +27.9% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 1,379 | $963K | 0.0% | $407.15 | +54.3% | COM | 701094104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,571 | $961K | 0.0% | $75.48 | -26.3% | CL A | 810186106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $946K | 0.0% | $33.13 | -16.1% | COM | 04911A107 |
| TT | TRANE TECHNOLOGIES PLC | 2,150 | $940K | 0.0% | $234.86 | +67.3% | SHS | G8994E103 |
| LOW | LOWES COS INC | 4,214 | $935K | 0.0% | $193.52 | +14.0% | COM | 548661107 |
| IVE | ISHARES TR | 4,705 | $919K | 0.0% | $149.62 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 17,345 | $915K | 0.0% | $51.49 | -1.8% | COM | 892356106 |
| IWD | ISHARES TR | 4,683 | $910K | 0.0% | $153.69 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 1,154 | $909K | 0.0% | $510.04 | +32.2% | COM | 461202103 |
| AON | AON PLC | 2,544 | $908K | 0.0% | $320.88 | +12.6% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 2,550 | $876K | 0.0% | $259.41 | +32.8% | COM | 824348106 |
| DES | WISDOMTREE TR | 27,545 | $875K | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 6,888 | $854K | 0.0% | $100.06 | +2.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 4,083 | $848K | 0.0% | $158.19 | +10.2% | COM | 882508104 |
| SOXX | ISHARES TR | 3,537 | $844K | 0.0% | $291.77 | — | ISHARES SEMICDTR | 464287523 |
| MDYG | SPDR SERIES TRUST | 9,692 | $842K | 0.0% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 4,866 | $800K | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 5,515 | $790K | 0.0% | $125.20 | +9.4% | COM | 166764100 |
| ULS | UL SOLUTIONS INC | 10,785 | $786K | 0.0% | $51.92 | +26.1% | CLASS A COM SHS | 903731107 |
| SCHD | SCHWAB STRATEGIC TR | 29,600 | $784K | 0.0% | $27.94 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,107 | $783K | 0.0% | $333.08 | +71.7% | COM | 38141G104 |
| FLOT | ISHARES TR | 15,000 | $765K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,758 | $763K | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| ALC | ALCON AG | 8,613 | $760K | 0.0% | $85.17 | +5.1% | ORD SHS | H01301128 |
| IWN | ISHARES TR | 4,786 | $755K | 0.0% | $147.66 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 14,374 | $753K | 0.0% | $54.83 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 9,502 | $752K | 0.0% | $92.59 | -16.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,009 | $744K | 0.0% | $180.53 | +1.2% | COM | 00287Y109 |
| IJJ | ISHARES TR | 5,957 | $736K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 2,715 | $726K | 0.0% | $206.97 | +26.0% | COM | 89417E109 |
| DE | DEERE & CO | 1,419 | $722K | 0.0% | $287.99 | +68.3% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 2,744 | $720K | 0.0% | $200.29 | +20.7% | COM SHS | 504922105 |
| FICO | FAIR ISAAC CORP | 394 | $720K | 0.0% | $513.60 | +265.6% | COM | 303250104 |
| EMR | EMERSON ELEC CO | 5,383 | $718K | 0.0% | $87.05 | +30.4% | COM | 291011104 |
| EOG | EOG RES INC | 5,996 | $717K | 0.0% | $112.74 | -0.6% | COM | 26875P101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $712K | 0.0% | $33.20 | — | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 1,285 | $698K | 0.0% | $357.69 | +46.2% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,034 | $694K | 0.0% | $175.02 | +31.2% | COM | 94106L109 |
| KO | COCA COLA CO | 9,744 | $689K | 0.0% | $48.05 | +45.2% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 7,094 | $682K | 0.0% | $90.62 | +7.9% | COM | 171340102 |
| ABNB | AIRBNB INC | 5,036 | $666K | 0.0% | $141.17 | -10.3% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 4,721 | $665K | 0.0% | $80.69 | +49.9% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,087 | $651K | 0.0% | $130.64 | +11.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 2,297 | $648K | 0.0% | $184.00 | +45.7% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 9,558 | $645K | 0.0% | $67.28 | -3.2% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 26,357 | $644K | 0.0% | $22.86 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 109 | $631K | 0.0% | $1982.58 | +157.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 3,605 | $621K | 0.0% | $230.14 | -21.6% | COM | 075887109 |
| HEI | HEICO CORP NEW | 1,874 | $615K | 0.0% | $150.22 | +84.2% | COM | 422806109 |
| SYK | STRYKER CORPORATION | 1,529 | $605K | 0.0% | $354.70 | +4.7% | COM | 863667101 |
| AMGN | AMGEN INC | 2,158 | $603K | 0.0% | $202.79 | +37.0% | COM | 031162100 |
| AME | AMETEK INC | 3,320 | $601K | 0.0% | $122.76 | +39.5% | COM | 031100100 |
| XYL | XYLEM INC | 4,620 | $598K | 0.0% | $124.71 | -3.6% | COM | 98419M100 |
| CSX | CSX CORP | 17,882 | $583K | 0.0% | $26.97 | +10.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 7,226 | $579K | 0.0% | $56.30 | +26.4% | COM | 949746101 |
| CWB | SPDR SERIES TRUST | 6,990 | $578K | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| PRU | PRUDENTIAL FINL INC | 5,322 | $572K | 0.0% | $106.75 | -6.1% | COM | 744320102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $552K | 0.0% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| PSX | PHILLIPS 66 | 4,530 | $540K | 0.0% | $68.99 | +58.7% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD | 1,325 | $539K | 0.0% | $254.96 | — | SHS | M2682V108 |
| FTNT | FORTINET INC | 4,997 | $528K | 0.0% | $59.55 | +69.4% | COM | 34959E109 |
| ETN | EATON CORP PLC | 1,447 | $517K | 0.0% | $242.72 | +26.4% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 10,129 | $498K | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 7,816 | $497K | 0.0% | $64.66 | -7.4% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 1,260 | $476K | 0.0% | $263.91 | +21.5% | COM | 74762E102 |
| ECL | ECOLAB INC | 1,763 | $475K | 0.0% | $179.83 | +40.3% | COM | 278865100 |
| REZ | ISHARES TR | 5,750 | $473K | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| SBUX | STARBUCKS CORP | 5,021 | $460K | 0.0% | $92.70 | -8.1% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $459K | 0.0% | $103.29 | — | RAFI US 1000 ETF | 46137V613 |
| ASML | ASML HOLDING N V | 572 | $458K | 0.0% | $596.86 | — | N Y REGISTRY SHS | N07059210 |
| MLM | MARTIN MARIETTA MATLS INC | 826 | $453K | 0.0% | $334.35 | +57.5% | COM | 573284106 |
| FISV | FISERV INC | 2,568 | $443K | 0.0% | $125.29 | +44.7% | COM | 337738108 |
| SMH | VANECK ETF TRUST | 1,577 | $440K | 0.0% | $212.60 | — | SEMICONDUCTR ETF | 92189F676 |
| CSL | CARLISLE COS INC | 1,150 | $429K | 0.0% | $176.54 | +108.1% | COM | 142339100 |
| GLW | CORNING INC | 7,780 | $409K | 0.0% | $31.04 | +49.2% | COM | 219350105 |
| EQIX | EQUINIX INC | 508 | $404K | 0.0% | $733.71 | +13.9% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 757 | $397K | 0.0% | $394.49 | +41.0% | COM | 75886F107 |
| MSCI | MSCI INC | 681 | $393K | 0.0% | $509.87 | +7.7% | COM | 55354G100 |
| VGT | VANGUARD WORLD FD | 591 | $392K | 0.0% | $573.68 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 15,459 | $391K | 0.0% | $24.22 | — | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 3,082 | $391K | 0.0% | $115.73 | — | ESG OPTIMIZED | 464288802 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $388K | 0.0% | $195.52 | +42.9% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,830 | $386K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| EFG | ISHARES TR | 3,388 | $379K | 0.0% | $87.02 | — | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 3,454 | $371K | 0.0% | $74.85 | +35.2% | COM | 101137107 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,482 | $370K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| GRMN | GARMIN LTD | 1,763 | $368K | 0.0% | $93.46 | +109.8% | SHS | H2906T109 |
| BA | BOEING CO | 1,733 | $363K | 0.0% | $163.27 | +15.7% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 5,160 | $361K | 0.0% | $69.67 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,607 | $360K | 0.0% | $72.66 | +2.6% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $359K | 0.0% | $124.17 | -22.7% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 1,228 | $358K | 0.0% | $221.78 | +22.8% | COM | 369550108 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $357K | 0.0% | $173.55 | -27.8% | COM | 879369106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $355K | 0.0% | $161.02 | -13.9% | COM | 91347P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,102 | $350K | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| USMV | ISHARES TR | 3,555 | $334K | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,069 | $328K | 0.0% | $232.52 | +32.3% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 1,132 | $326K | 0.0% | $207.01 | +19.8% | CL A COM | 922475108 |
| T | AT&T INC | 11,184 | $324K | 0.0% | $15.87 | +69.9% | COM | 00206R102 |
| HLNE | HAMILTON LANE INC | 2,235 | $318K | 0.0% | $116.91 | +28.9% | CL A | 407497106 |
| FIX | COMFORT SYS USA INC | 590 | $316K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| AVY | AVERY DENNISON CORP | 1,770 | $311K | 0.0% | $177.05 | -2.5% | COM | 053611109 |
| C | CITIGROUP INC | 3,602 | $307K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 2,301 | $306K | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| SCHR | SCHWAB STRATEGIC TR | 12,151 | $304K | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| DMXF | ISHARES TR | 4,045 | $301K | 0.0% | $68.58 | — | ESG EAFE ETF | 46436E759 |
| IUSG | ISHARES TR | 2,000 | $301K | 0.0% | $104.39 | — | CORE S&P US GWT | 464287671 |
| SONY | SONY GROUP CORP | 11,180 | $291K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 4,086 | $290K | 0.0% | $104.11 | -43.3% | CL B | 654106103 |
| IBTH | ISHARES TR | 12,845 | $289K | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| DVY | ISHARES TR | 2,156 | $286K | 0.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| HALO | HALOZYME THERAPEUTICS INC | 5,434 | $283K | 0.0% | $34.48 | +65.0% | COM | 40637H109 |
| TGTX | TG THERAPEUTICS INC | 7,782 | $280K | 0.0% | $10.18 | +265.8% | COM | 88322Q108 |
| KMB | KIMBERLY-CLARK CORP | 2,132 | $275K | 0.0% | $124.22 | +6.0% | COM | 494368103 |
| IJK | ISHARES TR | 3,000 | $273K | 0.0% | $68.62 | — | S&P MC 400GR ETF | 464287606 |
| KNSL | KINSALE CAP GROUP INC | 560 | $271K | 0.0% | $404.98 | +15.0% | COM | 49714P108 |
| VLO | VALERO ENERGY CORP | 2,008 | $270K | 0.0% | $121.67 | +0.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,447 | $270K | 0.0% | $116.15 | +42.9% | COM | 693475105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,115 | $270K | 0.0% | $52.88 | — | BLOOMBERG PRICIN | 46138J775 |
| TRMB | TRIMBLE INC | 3,548 | $270K | 0.0% | $63.25 | +6.2% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 2,256 | $266K | 0.0% | $83.78 | +31.7% | COM | 00846U101 |
| IBTI | ISHARES TR | 11,862 | $265K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| LMT | LOCKHEED MARTIN CORP | 571 | $264K | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 920 | $262K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 1,038 | $258K | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| ELF | E L F BEAUTY INC | 2,066 | $257K | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| CVS | CVS HEALTH CORP | 3,698 | $255K | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 3,459 | $254K | 0.0% | $58.38 | +11.8% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 2,040 | $247K | 0.0% | $101.73 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 796 | $245K | 0.0% | $231.95 | +25.4% | COM | 127387108 |
| SDGR | SCHRODINGER INC | 12,127 | $244K | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $241K | 0.0% | $61.68 | -17.5% | COM | 169656105 |
| MGK | VANGUARD WORLD FD | 659 | $241K | 0.0% | $362.13 | — | MEGA GRWTH IND | 921910816 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,000 | $241K | 0.0% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| ALL | ALLSTATE CORP | 1,149 | $231K | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| MBB | ISHARES TR | 2,454 | $230K | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 2,460 | $230K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| GLP | GLOBAL PARTNERS LP | 4,325 | $228K | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| DT | DYNATRACE INC | 4,097 | $226K | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| MMM | 3M CO | 1,479 | $225K | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,131 | $220K | 0.0% | $186.34 | — | SM CP VAL ETF | 922908611 |
| CEG | CONSTELLATION ENERGY CORP | 677 | $219K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 2,076 | $216K | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 1,484 | $216K | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,520 | $216K | 0.0% | $10.46 | +81.2% | COM | 766559702 |
| DELL | DELL TECHNOLOGIES INC | 1,755 | $215K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| SCHB | SCHWAB STRATEGIC TR | 8,928 | $213K | 0.0% | $26.57 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 2,089 | $206K | 0.0% | $125.49 | -25.6% | COM | 87612E106 |
| VRSN | VERISIGN INC | 711 | $205K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| DOV | DOVER CORP | 1,107 | $203K | 0.0% | $140.09 | +23.3% | COM | 260003108 |
| CDW | CDW CORP | 1,128 | $201K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| VCEL | VERICEL CORP | 4,726 | $201K | 0.0% | $41.60 | 0.0% | COM | 92346J108 |
| QUIK | QUICKLOGIC CORP | 32,200 | $198K | 0.0% | $8.11 | -32.3% | COM NEW | 74837P405 |
| — | BROOKLINE BANCORP INC DEL | 14,157 | $149K | 0.0% | $8.35 | — | COM | 11373M107 |
| F | FORD MTR CO | 11,547 | $125K | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $122K | 0.0% | $8.41 | -36.2% | COM | 89680M101 |