CIK: 0001689829 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,253,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,044,762 | $203,206 | 9.0% | $97.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 1,875,061 | $195,963 | 8.7% | $69.78 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 3,453,849 | $191,101 | 8.5% | $51.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 2,165,049 | $189,030 | 8.4% | $87.70 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,885,632 | $123,056 | 5.5% | $92.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 604,937 | $71,885 | 3.2% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,126,049 | $67,473 | 3.0% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 218,249 | $64,108 | 2.8% | $260.95 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 123,646 | $59,302 | 2.6% | $373.90 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 712,574 | $46,973 | 2.1% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 388,817 | $46,938 | 2.1% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 193,735 | $41,806 | 1.9% | $115.28 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 155,955 | $39,656 | 1.8% | $224.12 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 58,408 | $35,066 | 1.6% | $319.13 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 208,490 | $34,887 | 1.5% | $73.31 | +110.4% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 452,058 | $33,208 | 1.5% | $55.26 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 1,317,353 | $30,780 | 1.4% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 119,187 | $30,349 | 1.3% | $147.99 | +52.4% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,728 | $27,315 | 1.2% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 50,785 | $26,304 | 1.2% | $281.61 | +80.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 39,123 | $26,063 | 1.2% | $423.95 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 407,069 | $25,084 | 1.1% | $58.74 | — | SELECT US REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 72,762 | $23,878 | 1.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| IBTG | ISHARES TR | 1,039,566 | $23,858 | 1.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| DTD | WISDOMTREE TR | 271,221 | $22,783 | 1.0% | $88.55 | — | US TOTAL DIVIDND | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 396,868 | $18,637 | 0.8% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 98,395 | $18,358 | 0.8% | $97.29 | +79.1% | COM | 67066G104 |
| IWP | ISHARES TR | 100,791 | $14,354 | 0.6% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 29,870 | $13,991 | 0.6% | $280.75 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 22,011 | $13,479 | 0.6% | $520.13 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 17,258 | $11,550 | 0.5% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 38,407 | $11,284 | 0.5% | $255.43 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 53,092 | $9,901 | 0.4% | $173.07 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,626 | $9,867 | 0.4% | $342.61 | +41.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 92,546 | $9,855 | 0.4% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 39,164 | $9,538 | 0.4% | $173.40 | +21.1% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 104,273 | $9,534 | 0.4% | $57.42 | +57.0% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,176 | $8,949 | 0.4% | $178.97 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 97,606 | $8,923 | 0.4% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 27,912 | $8,804 | 0.4% | $172.09 | +72.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 35,997 | $8,751 | 0.4% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,488 | $8,409 | 0.4% | $150.56 | +103.1% | COM | 11135F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,122 | $8,203 | 0.4% | $230.00 | — | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 36,491 | $8,012 | 0.4% | $147.75 | +53.2% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 124,360 | $7,424 | 0.3% | $39.98 | +69.2% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 7,890 | $7,303 | 0.3% | $538.41 | +77.7% | COM | 22160K105 |
| DGRO | ISHARES TR | 101,109 | $6,883 | 0.3% | $51.73 | — | CORE DIV GRWTH | 46434V621 |
| MCO | MOODYS CORP | 14,204 | $6,768 | 0.3% | $393.01 | +27.9% | COM | 615369105 |
| V | VISA INC | 19,461 | $6,643 | 0.3% | $244.92 | +40.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 70,630 | $6,595 | 0.3% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| REGL | PROSHARES TR | 75,015 | $6,402 | 0.3% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| HD | HOME DEPOT INC | 14,498 | $5,874 | 0.3% | $233.45 | +66.7% | COM | 437076102 |
| BOND | PIMCO ETF TR | 61,049 | $5,699 | 0.3% | $91.17 | — | ACTIVE BD ETF | 72201R775 |
| ACGL | ARCH CAP GROUP LTD | 57,663 | $5,232 | 0.2% | $92.28 | -2.8% | ORD | G0450A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,971 | $5,033 | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 61,887 | $4,883 | 0.2% | $75.84 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 19,693 | $4,765 | 0.2% | $182.56 | — | RUSSELL 2000 ETF | 464287655 |
| HEZU | ISHARES TR | 112,164 | $4,729 | 0.2% | $32.63 | — | CUR HD EURZN ETF | 46434V639 |
| MCK | MCKESSON CORP | 6,096 | $4,709 | 0.2% | $439.58 | +59.9% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 58,245 | $4,575 | 0.2% | $67.75 | +16.8% | COM NEW | 026874784 |
| META | META PLATFORMS INC | 5,676 | $4,168 | 0.2% | $446.09 | +66.6% | CL A | 30303M102 |
| IOO | ISHARES TR | 34,228 | $4,108 | 0.2% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| IWS | ISHARES TR | 27,609 | $3,856 | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,983 | $3,663 | 0.2% | $149.03 | +74.2% | COM | 459200101 |
| HDV | ISHARES TR | 29,780 | $3,647 | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 35,006 | $3,608 | 0.2% | $89.25 | — | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 18,232 | $3,571 | 0.2% | $93.01 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 12,581 | $3,538 | 0.2% | $104.63 | +142.9% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 4,628 | $3,455 | 0.2% | $724.50 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 16,721 | $3,432 | 0.2% | $172.11 | +23.7% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 10,683 | $3,180 | 0.1% | $252.44 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,393 | $3,164 | 0.1% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | MERUS N V | 33,343 | $3,139 | 0.1% | $57.90 | — | COM | N5749R100 |
| SDY | SPDR SERIES TRUST | 22,281 | $3,120 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 21,191 | $2,987 | 0.1% | $97.05 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 15,711 | $2,913 | 0.1% | $135.23 | +25.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,700 | $2,823 | 0.1% | $499.98 | +48.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,539 | $2,705 | 0.1% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 8,912 | $2,681 | 0.1% | $105.47 | +158.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 16,837 | $2,587 | 0.1% | $119.90 | +29.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 10,475 | $2,583 | 0.1% | $289.77 | -10.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 10,825 | $2,559 | 0.1% | $153.80 | +45.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 12,087 | $2,544 | 0.1% | $180.00 | +15.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 17,560 | $2,538 | 0.1% | $61.69 | +114.4% | COM | 872540109 |
| IWB | ISHARES TR | 6,802 | $2,486 | 0.1% | $299.32 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 5,088 | $2,428 | 0.1% | $253.90 | +67.5% | COM | 149123101 |
| IJT | ISHARES TR | 16,916 | $2,394 | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,952 | $2,361 | 0.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,862 | $2,358 | 0.1% | $524.80 | -11.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 6,802 | $2,349 | 0.1% | $375.45 | -20.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,851 | $2,304 | 0.1% | $200.32 | +48.7% | COM | 053015103 |
| IXUS | ISHARES TR | 27,021 | $2,231 | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| TER | TERADYNE INC | 16,007 | $2,203 | 0.1% | $94.00 | +16.1% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 28,941 | $2,185 | 0.1% | $64.70 | +11.6% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 4,358 | $2,141 | 0.1% | $332.95 | +53.2% | COM | 03076C106 |
| SPYM | SPDR SERIES TRUST | 26,955 | $2,112 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 10,592 | $2,100 | 0.1% | $230.27 | -13.9% | COM | 235851102 |
| PFF | ISHARES TR | 64,188 | $2,030 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,653 | $2,011 | 0.1% | $89.42 | +12.4% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,060 | $1,972 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| TOTL | SSGA ACTIVE ETF TR | 48,296 | $1,959 | 0.1% | $42.28 | — | SPDR TR TACTIC | 78467V848 |
| CI | THE CIGNA GROUP | 6,578 | $1,896 | 0.1% | $258.05 | +13.6% | COM | 125523100 |
| PEP | PEPSICO INC | 13,354 | $1,875 | 0.1% | $151.75 | -7.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,334 | $1,842 | 0.1% | $83.48 | +31.4% | COM | 30231G102 |
| SNA | SNAP ON INC | 5,263 | $1,824 | 0.1% | $253.15 | +27.9% | COM | 833034101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,878 | $1,798 | 0.1% | $275.72 | — | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FD | 9,435 | $1,787 | 0.1% | $189.40 | — | UTILITIES ETF | 92204A876 |
| BX | BLACKSTONE INC | 10,417 | $1,780 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| IWO | ISHARES TR | 5,288 | $1,692 | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 32,734 | $1,689 | 0.1% | $24.34 | +98.6% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 13,605 | $1,684 | 0.1% | $53.40 | +104.9% | CL A | 032095101 |
| WMT | WALMART INC | 15,969 | $1,646 | 0.1% | $58.59 | +69.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,374 | $1,633 | 0.1% | $245.55 | +22.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,042 | $1,631 | 0.1% | $189.76 | +6.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 6,432 | $1,588 | 0.1% | $137.34 | +68.7% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,020 | $1,572 | 0.1% | $49.36 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 3,660 | $1,546 | 0.1% | $224.31 | +69.7% | COM | 231021106 |
| NOW | SERVICENOW INC | 1,665 | $1,532 | 0.1% | $126.81 | +47.3% | COM | 81762P102 |
| FBND | FIDELITY MERRIMACK STR TR | 33,062 | $1,529 | 0.1% | $46.24 | — | TOTAL BD ETF | 316188309 |
| MTB | M & T BK CORP | 7,687 | $1,519 | 0.1% | $142.75 | +35.7% | COM | 55261F104 |
| AMGN | AMGEN INC | 5,189 | $1,464 | 0.1% | $251.74 | +13.8% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 37,293 | $1,438 | 0.1% | $24.17 | — | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 5,459 | $1,424 | 0.1% | $225.90 | +13.9% | COM | 452308109 |
| IT | GARTNER INC | 5,346 | $1,405 | 0.1% | $421.98 | -30.9% | COM | 366651107 |
| TSLA | TESLA INC | 3,149 | $1,400 | 0.1% | $216.50 | +60.2% | COM | 88160R101 |
| IWR | ISHARES TR | 14,469 | $1,397 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| AXS | AXIS CAP HLDGS LTD | 14,546 | $1,394 | 0.1% | $61.92 | +56.4% | SHS | G0692U109 |
| MAR | MARRIOTT INTL INC NEW | 5,324 | $1,387 | 0.1% | $190.47 | +40.4% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 2,241 | $1,378 | 0.1% | $178.95 | +238.4% | COM | 36828A101 |
| ABT | ABBOTT LABS | 9,678 | $1,296 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 212,031 | $1,293 | 0.1% | $9.18 | -29.1% | COM | 44045A102 |
| FAST | FASTENAL CO | 26,276 | $1,289 | 0.1% | $33.58 | +39.8% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 13,493 | $1,276 | 0.1% | $107.04 | -12.9% | COM | 20825C104 |
| IWD | ISHARES TR | 6,114 | $1,245 | 0.1% | $165.37 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 15,874 | $1,240 | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 2,137 | $1,216 | 0.1% | $391.27 | +46.6% | CL A | 57636Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,947 | $1,187 | 0.1% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| XLC | SELECT SECTOR SPDR TR | 10,012 | $1,185 | 0.1% | $118.37 | — | COMMUNICATION | 81369Y852 |
| DON | WISDOMTREE TR | 22,469 | $1,175 | 0.1% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,512 | $1,175 | 0.1% | $66.04 | +8.8% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,759 | $1,164 | 0.1% | $228.57 | +31.3% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 3,329 | $1,164 | 0.1% | $260.66 | +31.8% | COM | 773903109 |
| NFLX | NETFLIX INC | 962 | $1,153 | 0.1% | $45.75 | +166.8% | COM | 64110L106 |
| EEM | ISHARES TR | 20,856 | $1,114 | 0.0% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 10,985 | $1,101 | 0.0% | $103.24 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 16,453 | $1,101 | 0.0% | $68.76 | +0.4% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 15,925 | $1,090 | 0.0% | $49.69 | +35.6% | COM | 17275R102 |
| ESGE | ISHARES INC | 24,901 | $1,081 | 0.0% | $34.38 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 14,449 | $1,075 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $1,067 | 0.0% | $33.13 | +0.2% | COM | 04911A107 |
| LOW | LOWES COS INC | 4,223 | $1,061 | 0.0% | $193.52 | +26.2% | COM | 548661107 |
| SLYV | SPDR SERIES TRUST | 11,834 | $1,049 | 0.0% | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,648 | $1,037 | 0.0% | $370.38 | +12.8% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $1,035 | 0.0% | $407.15 | +80.5% | COM | 701094104 |
| CB | CHUBB LIMITED | 3,634 | $1,026 | 0.0% | $204.70 | +34.5% | COM | H1467J104 |
| HUBB | HUBBELL INC | 2,380 | $1,024 | 0.0% | $94.56 | +352.8% | COM | 443510607 |
| SLYG | SPDR SERIES TRUST | 10,728 | $1,012 | 0.0% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| BLK | BLACKROCK INC | 862 | $1,005 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| TSCO | TRACTOR SUPPLY CO | 17,320 | $985 | 0.0% | $51.49 | +13.6% | COM | 892356106 |
| IVE | ISHARES TR | 4,755 | $982 | 0.0% | $150.22 | — | S&P 500 VAL ETF | 464287408 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,317 | $976 | 0.0% | $73.04 | +74.4% | COM | 416515104 |
| DES | WISDOMTREE TR | 27,545 | $928 | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| MDYG | SPDR SERIES TRUST | 10,075 | $922 | 0.0% | $79.92 | — | S&P 400 MDCP GRW | 78464A821 |
| SHW | SHERWIN WILLIAMS CO | 2,566 | $889 | 0.0% | $259.41 | +35.5% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,385 | $884 | 0.0% | $188.06 | +8.5% | COM | 571748102 |
| CRM | SALESFORCE INC | 3,727 | $883 | 0.0% | $255.31 | -1.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,088 | $867 | 0.0% | $333.08 | +120.6% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,038 | $860 | 0.0% | $234.86 | +81.6% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 4,864 | $849 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 5,434 | $844 | 0.0% | $125.20 | +21.6% | COM | 166764100 |
| AON | AON PLC | 2,344 | $836 | 0.0% | $320.88 | +12.7% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 2,901 | $810 | 0.0% | $210.75 | +26.2% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 29,600 | $808 | 0.0% | $27.94 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 3,079 | $799 | 0.0% | $255.80 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 2,903 | $795 | 0.0% | $215.37 | +25.5% | COM | 278865100 |
| LH | LABCORP HOLDINGS INC | 2,744 | $788 | 0.0% | $200.29 | +33.2% | COM SHS | 504922105 |
| INTU | INTUIT | 1,151 | $786 | 0.0% | $510.04 | +41.1% | COM | 461202103 |
| IWN | ISHARES TR | 4,388 | $776 | 0.0% | $147.66 | — | RUS 2000 VAL ETF | 464287630 |
| ULS | UL SOLUTIONS INC | 10,785 | $764 | 0.0% | $51.92 | +31.3% | CLASS A COM SHS | 903731107 |
| MRK | MERCK & CO INC | 9,099 | $764 | 0.0% | $92.59 | -12.5% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 15,697 | $748 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $740 | 0.0% | $250.57 | +26.3% | COM | 025816109 |
| INDA | ISHARES TR | 14,192 | $739 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 4,020 | $739 | 0.0% | $158.19 | +22.2% | COM | 882508104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $738 | 0.0% | $33.20 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 6,335 | $725 | 0.0% | $100.06 | +16.9% | COM | 254687106 |
| IJJ | ISHARES TR | 5,572 | $723 | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 4,522 | $719 | 0.0% | $80.69 | +81.5% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 2,013 | $715 | 0.0% | $355.41 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 5,622 | $712 | 0.0% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 5,328 | $699 | 0.0% | $87.05 | +55.6% | COM | 291011104 |
| ZTS | ZOETIS INC | 4,694 | $687 | 0.0% | $168.21 | -10.5% | CL A | 98978V103 |
| IHI | ISHARES TR | 11,319 | $680 | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 3,611 | $676 | 0.0% | $230.14 | -20.0% | COM | 075887109 |
| VIS | VANGUARD WORLD FD | 2,261 | $670 | 0.0% | $296.25 | — | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC | 3,990 | $664 | 0.0% | $130.64 | +20.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 4,704 | $655 | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 1,419 | $649 | 0.0% | $287.99 | +70.0% | COM | 244199105 |
| ALC | ALCON AG | 8,613 | $642 | 0.0% | $85.17 | -2.0% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 5,718 | $641 | 0.0% | $112.74 | +4.6% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 2,891 | $638 | 0.0% | $175.02 | +27.8% | COM | 94106L109 |
| GLW | CORNING INC | 7,780 | $638 | 0.0% | $31.04 | +109.3% | COM | 219350105 |
| CSX | CSX CORP | 17,882 | $635 | 0.0% | $26.97 | +25.8% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 4,349 | $634 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| SOXX | ISHARES TR | 2,334 | $633 | 0.0% | $291.77 | — | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SERIES TRUST | 6,990 | $633 | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 2,297 | $626 | 0.0% | $184.00 | +55.2% | COM | 009158106 |
| KO | COCA COLA CO | 9,435 | $626 | 0.0% | $48.05 | +41.3% | COM | 191216100 |
| XYL | XYLEM INC | 4,236 | $625 | 0.0% | $124.71 | +10.7% | COM | 98419M100 |
| AME | AMETEK INC | 3,320 | $624 | 0.0% | $122.76 | +49.5% | COM | 031100100 |
| CHD | CHURCH & DWIGHT CO INC | 7,075 | $620 | 0.0% | $90.62 | +2.9% | COM | 171340102 |
| PSX | PHILLIPS 66 | 4,530 | $616 | 0.0% | $68.99 | +83.2% | COM | 718546104 |
| HEI | HEICO CORP NEW | 1,874 | $605 | 0.0% | $150.22 | +111.9% | COM | 422806109 |
| SCHX | SCHWAB STRATEGIC TR | 22,823 | $601 | 0.0% | $22.86 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 7,150 | $599 | 0.0% | $56.30 | +42.9% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,867 | $592 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| FICO | FAIR ISAAC CORP | 394 | $590 | 0.0% | $513.60 | +192.8% | COM | 303250104 |
| ADBE | ADOBE INC | 1,660 | $586 | 0.0% | $524.55 | -31.6% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 107 | $578 | 0.0% | $1982.58 | +180.6% | COM | 09857L108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $577 | 0.0% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| ISRG | INTUITIVE SURGICAL INC | 1,285 | $574 | 0.0% | $357.69 | +34.2% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 11,082 | $566 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 10,406 | $561 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| ASML | ASML HOLDING N V | 575 | $557 | 0.0% | $596.86 | — | N Y REGISTRY SHS | N07059210 |
| ES | EVERSOURCE ENERGY | 7,816 | $556 | 0.0% | $64.66 | -0.7% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 5,324 | $552 | 0.0% | $106.75 | -3.3% | COM | 744320102 |
| FISV | FISERV INC | 4,279 | $552 | 0.0% | $132.50 | +8.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 1,441 | $539 | 0.0% | $242.72 | +49.7% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,886 | $526 | 0.0% | $118.15 | +37.2% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 1,260 | $522 | 0.0% | $263.91 | +47.2% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 826 | $521 | 0.0% | $334.35 | +77.9% | COM | 573284106 |
| IUSG | ISHARES TR | 3,122 | $514 | 0.0% | $126.00 | — | CORE S&P US GWT | 464287671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $491 | 0.0% | $103.29 | — | RAFI US 1000 ETF | 46137V613 |
| REZ | ISHARES TR | 5,750 | $489 | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| FIX | COMFORT SYS USA INC | 590 | $487 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| — | BLACKROCK FLOATING RATE INC | 39,617 | $481 | 0.0% | $12.15 | — | COM | 091941104 |
| HAL | HALLIBURTON CO | 19,403 | $477 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 1,282 | $474 | 0.0% | $354.70 | +8.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,558 | $472 | 0.0% | $67.28 | -5.7% | CL A | 609207105 |
| GRMN | GARMIN LTD | 1,763 | $434 | 0.0% | $93.46 | +145.1% | SHS | H2906T109 |
| REGN | REGENERON PHARMACEUTICALS | 757 | $426 | 0.0% | $394.49 | +43.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,238 | $422 | 0.0% | $221.78 | +41.5% | COM | 369550108 |
| FTNT | FORTINET INC | 4,997 | $420 | 0.0% | $59.55 | +49.8% | COM | 34959E109 |
| SUSA | ISHARES TR | 3,087 | $419 | 0.0% | $115.73 | — | ESG OPTIMIZED | 464288802 |
| SBUX | STARBUCKS CORP | 4,896 | $414 | 0.0% | $92.70 | -4.5% | COM | 855244109 |
| EQIX | EQUINIX INC | 499 | $391 | 0.0% | $733.71 | +5.5% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 5,090 | $391 | 0.0% | $69.67 | — | SPONSORED ADR | 046353108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,482 | $390 | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $388 | 0.0% | $124.17 | -20.6% | COM | 98956P102 |
| EFG | ISHARES TR | 3,388 | $386 | 0.0% | $87.02 | — | EAFE GRWTH ETF | 464288885 |
| CSL | CARLISLE COS INC | 1,150 | $378 | 0.0% | $176.54 | +114.3% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 4,272 | $373 | 0.0% | $54.83 | — | SBI INT-UTILS | 81369Y886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,069 | $369 | 0.0% | $232.52 | +38.5% | SHS | G96629103 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $369 | 0.0% | $173.55 | -30.5% | COM | 879369106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,948 | $363 | 0.0% | $34.48 | +92.7% | COM | 40637H109 |
| SCHA | SCHWAB STRATEGIC TR | 12,658 | $353 | 0.0% | $24.22 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 4,539 | $353 | 0.0% | $72.66 | +7.5% | COM | 28176E108 |
| MSCI | MSCI INC | 616 | $350 | 0.0% | $509.87 | +10.3% | COM | 55354G100 |
| IBB | ISHARES TR | 2,402 | $347 | 0.0% | $130.15 | — | ISHARES BIOTECH | 464287556 |
| VLO | VALERO ENERGY CORP | 1,983 | $338 | 0.0% | $121.67 | +21.5% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 1,132 | $337 | 0.0% | $207.01 | +36.0% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,454 | $337 | 0.0% | $74.85 | +38.4% | COM | 101137107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $330 | 0.0% | $161.02 | -10.3% | COM | 91347P105 |
| BA | BOEING CO | 1,518 | $328 | 0.0% | $163.27 | +38.1% | COM | 097023105 |
| T | AT&T INC | 11,579 | $327 | 0.0% | $16.29 | +72.3% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 11,180 | $322 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 5,129 | $313 | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| ESGD | ISHARES TR | 3,362 | $313 | 0.0% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 3,276 | $312 | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 617 | $308 | 0.0% | $458.26 | -2.2% | COM | 539830109 |
| DVY | ISHARES TR | 2,156 | $306 | 0.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| DMXF | ISHARES TR | 4,045 | $306 | 0.0% | $68.58 | — | ESG EAFE ETF | 46436E759 |
| HLNE | HAMILTON LANE INC | 2,235 | $301 | 0.0% | $116.91 | +29.0% | CL A | 407497106 |
| PLD | PROLOGIS INC. | 2,629 | $301 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 2,295 | $295 | 0.0% | $84.40 | +42.8% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 3,548 | $290 | 0.0% | $63.25 | +29.0% | COM | 896239100 |
| IJK | ISHARES TR | 3,000 | $288 | 0.0% | $68.62 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 920 | $283 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| TD | TORONTO DOMINION BK ONT | 3,539 | $283 | 0.0% | $58.75 | +27.8% | COM NEW | 891160509 |
| TGTX | TG THERAPEUTICS INC | 7,782 | $281 | 0.0% | $10.18 | +223.7% | COM | 88322Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 796 | $280 | 0.0% | $231.95 | +48.3% | COM | 127387108 |
| NKE | NIKE INC | 4,009 | $280 | 0.0% | $104.11 | -29.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,442 | $277 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| ELF | E L F BEAUTY INC | 2,066 | $274 | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,138 | $269 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 2,603 | $264 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| IYJ | ISHARES TR | 1,798 | $262 | 0.0% | $145.91 | — | US INDUSTRIALS | 464287754 |
| NVS | NOVARTIS AG | 2,040 | $262 | 0.0% | $101.73 | — | SPONSORED ADR | 66987V109 |
| — | MFS MULTIMARKET INCOME TR | 53,880 | $258 | 0.0% | $4.78 | — | SH BEN INT | 552737108 |
| AVY | AVERY DENNISON CORP | 1,570 | $255 | 0.0% | $177.05 | -3.6% | COM | 053611109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,000 | $254 | 0.0% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| PNC | PNC FINL SVCS GROUP INC | 1,257 | $253 | 0.0% | $116.15 | +68.5% | COM | 693475105 |
| — | HANCOCK JOHN PREM DIVID FD | 18,742 | $250 | 0.0% | $13.34 | — | COM SH BEN INT | 41013T105 |
| ALL | ALLSTATE CORP | 1,149 | $247 | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| BROS | DUTCH BROS INC | 4,710 | $247 | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| KMB | KIMBERLY-CLARK CORP | 1,977 | $246 | 0.0% | $124.22 | +2.1% | COM | 494368103 |
| INTC | INTEL CORP | 7,208 | $242 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 2,092 | $240 | 0.0% | $99.22 | +7.9% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 3,125 | $236 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 1,126 | $235 | 0.0% | $186.34 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 2,392 | $234 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,574 | $233 | 0.0% | $52.88 | — | BLOOMBERG PRICIN | 46138J775 |
| SDGR | SCHRODINGER INC | 11,576 | $232 | 0.0% | $22.83 | -12.0% | COM | 80810D103 |
| SCHB | SCHWAB STRATEGIC TR | 8,928 | $230 | 0.0% | $26.57 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 1,479 | $230 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| IBTH | ISHARES TR | 10,073 | $227 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| CEG | CONSTELLATION ENERGY CORP | 677 | $223 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,572 | $217 | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| TOST | TOAST INC | 5,927 | $216 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| APP | APPLOVIN CORP | 293 | $211 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| RGEN | REPLIGEN CORP | 1,561 | $209 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,745 | $209 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| GLP | GLOBAL PARTNERS LP | 4,325 | $208 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| IBTI | ISHARES TR | 9,090 | $203 | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| QUIK | QUICKLOGIC CORP | 32,200 | $195 | 0.0% | $8.11 | -27.2% | COM NEW | 74837P405 |
| F | FORD MTR CO | 11,547 | $138 | 0.0% | $9.24 | +22.6% | COM | 345370860 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $104 | 0.0% | $8.41 | -44.3% | COM | 89680M101 |