Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 2,336,234 | $209M | 9.1% | $87.83 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 3,654,368 | $208M | 9.0% | $51.96 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 1,942,123 | $207M | 9.0% | $71.05 | — | STATE STREET SPD | 78464A409 |
| QUAL | ISHARES TR | 1,023,787 | $203M | 8.8% | $97.14 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 1,840,661 | $121M | 5.3% | $92.55 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,180,706 | $73.76M | 3.2% | $50.66 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 543,693 | $65.34M | 2.8% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 212,194 | $61.58M | 2.7% | $260.95 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 123,276 | $60.14M | 2.6% | $373.90 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 751,866 | $50.54M | 2.2% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 385,195 | $47.48M | 2.1% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190,049 | $41.77M | 1.8% | $115.28 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 116,771 | $39.15M | 1.7% | $297.62 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 149,803 | $38.64M | 1.7% | $224.12 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 57,844 | $35.53M | 1.5% | $319.13 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 450,381 | $33.98M | 1.5% | $55.26 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 115,607 | $31.43M | 1.4% | $147.99 | +81.3% | COM | 037833100 |
| IBTG | ISHARES TR | 1,327,463 | $30.37M | 1.3% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| RTX | RTX CORPORATION | 160,360 | $29.41M | 1.3% | $73.31 | +136.4% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61,651 | $27.41M | 1.2% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 39,004 | $26.6M | 1.2% | $423.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 50,905 | $24.62M | 1.1% | $281.61 | +77.8% | COM | 594918104 |
| ICF | ISHARES TR | 395,743 | $23.61M | 1.0% | $58.74 | — | SELECT US REIT | 464287564 |
| DTD | WISDOMTREE TR | 268,910 | $22.83M | 1.0% | $88.55 | — | US TOTAL DIVIDND | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 394,875 | $18.59M | 0.8% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 90,075 | $16.8M | 0.7% | $97.29 | +91.3% | COM | 67066G104 |
| IWP | ISHARES TR | 100,791 | $13.8M | 0.6% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 21,544 | $13.51M | 0.6% | $520.13 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 28,520 | $13.5M | 0.6% | $280.75 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 39,881 | $12.51M | 0.5% | $175.43 | +63.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 108,122 | $11.58M | 0.5% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 16,713 | $11.45M | 0.5% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 35,327 | $11.06M | 0.5% | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 38,447 | $10.73M | 0.5% | $255.43 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 51,786 | $9.891M | 0.4% | $173.07 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 28,948 | $9.328M | 0.4% | $177.01 | +74.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD | 48,536 | $9.298M | 0.4% | $179.32 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,134 | $9.115M | 0.4% | $342.61 | +45.2% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 103,524 | $9.043M | 0.4% | $57.42 | +55.4% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 37,793 | $8.723M | 0.4% | $150.55 | +52.0% | COM | 023135106 |
| MCO | MOODYS CORP | 16,810 | $8.587M | 0.4% | $407.63 | +19.6% | COM | 615369105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,093 | $8.418M | 0.4% | $230.00 | — | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 93,589 | $8.282M | 0.4% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 101,100 | $7.018M | 0.3% | $51.73 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 20,158 | $6.977M | 0.3% | $150.56 | +137.1% | COM | 11135F101 |
| V | VISA INC | 19,427 | $6.813M | 0.3% | $244.92 | +39.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,783 | $6.712M | 0.3% | $538.41 | +68.2% | COM | 22160K105 |
| EFA | ISHARES TR | 62,388 | $5.991M | 0.3% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 112,105 | $5.924M | 0.3% | $39.98 | +38.9% | COM | 14448C104 |
| BOND | PIMCO ETF TR | 61,067 | $5.684M | 0.2% | $91.17 | — | ACTIVE BD ETF | 72201R775 |
| ACGL | ARCH CAP GROUP LTD | 57,366 | $5.503M | 0.2% | $92.28 | -0.9% | ORD | G0450A105 |
| REGL | PROSHARES TR | 64,075 | $5.396M | 0.2% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| VGT | VANGUARD WORLD FD | 7,000 | $5.276M | 0.2% | $734.42 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 58,224 | $4.981M | 0.2% | $67.75 | +17.6% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 14,467 | $4.978M | 0.2% | $233.45 | +56.2% | COM | 437076102 |
| HEZU | ISHARES TR | 111,040 | $4.859M | 0.2% | $32.63 | — | CUR HD EURZN ETF | 46434V639 |
| IWM | ISHARES TR | 19,202 | $4.727M | 0.2% | $182.56 | — | RUSSELL 2000 ETF | 464287655 |
| IBTH | ISHARES TR | 210,168 | $4.722M | 0.2% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| GVI | ISHARES TR | 43,309 | $4.649M | 0.2% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,329 | $4.571M | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IOO | ISHARES TR | 34,172 | $4.329M | 0.2% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS | 14,593 | $4.323M | 0.2% | $165.55 | +80.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 3,963 | $4.259M | 0.2% | $530.21 | +80.2% | COM | 532457108 |
| META | META PLATFORMS INC | 6,449 | $4.257M | 0.2% | $472.61 | +41.2% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 52,802 | $4.161M | 0.2% | $75.84 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 44,467 | $3.683M | 0.2% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 25,902 | $3.653M | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 18,232 | $3.641M | 0.2% | $93.01 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 29,703 | $3.612M | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 16,186 | $3.35M | 0.1% | $137.04 | +43.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 10,683 | $3.228M | 0.1% | $252.44 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX | 58,397 | $3.139M | 0.1% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 16,649 | $3.131M | 0.1% | $172.11 | +9.3% | COM | 172908105 |
| TER | TERADYNE INC | 16,007 | $3.098M | 0.1% | $94.00 | +82.5% | COM | 880770102 |
| SDY | SPDR SERIES TRUST | 22,185 | $3.087M | 0.1% | $135.68 | — | STATE STREET SPD | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 21,191 | $3.041M | 0.1% | $97.05 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 5,161 | $2.957M | 0.1% | $258.17 | +115.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC | 4,982 | $2.887M | 0.1% | $525.78 | +7.5% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,505 | $2.875M | 0.1% | $439.58 | +85.5% | COM | 58155Q103 |
| SPYM | SPDR SERIES TRUST | 34,803 | $2.792M | 0.1% | $69.02 | — | STATE STREET SPD | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,544 | $2.741M | 0.1% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 26,339 | $2.741M | 0.1% | $89.25 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 17,721 | $2.722M | 0.1% | $61.69 | +139.4% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 16,811 | $2.602M | 0.1% | $150.43 | — | STATE STREET HEA | 81369Y209 |
| GE | GE AEROSPACE | 8,446 | $2.602M | 0.1% | $105.47 | +185.2% | COM NEW | 369604301 |
| IWB | ISHARES TR | 6,803 | $2.54M | 0.1% | $299.32 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 20,988 | $2.526M | 0.1% | $90.58 | +27.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,564 | $2.517M | 0.1% | $121.03 | +21.6% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 52,133 | $2.491M | 0.1% | $47.74 | — | US INFR DEV ETF | 37954Y673 |
| UNP | UNION PAC CORP | 10,683 | $2.471M | 0.1% | $153.80 | +47.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 12,526 | $2.441M | 0.1% | $104.63 | +127.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 30,151 | $2.421M | 0.1% | $65.41 | +26.1% | COM | 65339F101 |
| IJT | ISHARES TR | 16,916 | $2.388M | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 12,034 | $2.348M | 0.1% | $180.00 | +8.3% | COM | 438516106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,952 | $2.32M | 0.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| PFF | ISHARES TR | 74,040 | $2.292M | 0.1% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 26,732 | $2.263M | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 6,558 | $2.165M | 0.1% | $375.45 | -10.2% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 4,358 | $2.137M | 0.1% | $332.95 | +42.3% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 6,927 | $2.105M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| VPU | VANGUARD WORLD FD | 10,931 | $2.023M | 0.1% | $188.81 | — | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING | 7,847 | $2.018M | 0.1% | $200.32 | +32.2% | COM | 053015103 |
| FBND | FIDELITY MERRIMACK STR TR | 43,740 | $2.014M | 0.1% | $46.19 | — | TOTAL BD ETF | 316188309 |
| AMGN | AMGEN INC | 5,761 | $1.886M | 0.1% | $258.11 | +22.4% | COM | 031162100 |
| PEP | PEPSICO INC | 13,031 | $1.87M | 0.1% | $151.75 | -3.9% | COM | 713448108 |
| CMI | CUMMINS INC | 3,660 | $1.868M | 0.1% | $224.31 | +107.9% | COM | 231021106 |
| ABBV | ABBVIE INC | 8,167 | $1.866M | 0.1% | $194.96 | +16.7% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,878 | $1.864M | 0.1% | $275.72 | — | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP NEW | 13,605 | $1.839M | 0.1% | $53.40 | +150.1% | CL A | 032095101 |
| SNA | SNAP ON INC | 5,263 | $1.814M | 0.1% | $253.15 | +34.5% | COM | 833034101 |
| MTB | M & T BK CORP | 8,975 | $1.808M | 0.1% | $149.54 | +27.1% | COM | 55261F104 |
| BX | BLACKSTONE INC | 11,637 | $1.794M | 0.1% | $167.58 | -9.6% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 7,806 | $1.787M | 0.1% | $230.27 | -4.7% | COM | 235851102 |
| CI | THE CIGNA GROUP | 6,458 | $1.777M | 0.1% | $258.05 | +8.2% | COM | 125523100 |
| WMT | WALMART INC | 15,849 | $1.766M | 0.1% | $58.59 | +83.0% | COM | 931142103 |
| IWO | ISHARES TR | 5,288 | $1.708M | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 6,312 | $1.694M | 0.1% | $289.77 | -12.3% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 30,550 | $1.68M | 0.1% | $24.34 | +116.4% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,008 | $1.642M | 0.1% | $89.42 | +9.3% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 5,304 | $1.621M | 0.1% | $245.55 | +24.2% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 5,124 | $1.59M | 0.1% | $190.47 | +49.8% | CL A | 571903202 |
| TOTL | SSGA ACTIVE ETF TR | 39,181 | $1.577M | 0.1% | $42.28 | — | STATE STREET DOU | 78467V848 |
| AXS | AXIS CAP HLDGS LTD | 14,546 | $1.558M | 0.1% | $61.92 | +60.4% | SHS | G0692U109 |
| VEU | VANGUARD INTL EQUITY INDEX | 20,830 | $1.532M | 0.1% | $49.36 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 37,293 | $1.476M | 0.1% | $24.17 | — | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 6,397 | $1.457M | 0.1% | $137.34 | +54.6% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY | 17,512 | $1.453M | 0.1% | $66.04 | +13.0% | CL A | 192446102 |
| IT | GARTNER INC | 5,542 | $1.398M | 0.1% | $415.56 | -42.1% | COM | 366651107 |
| IWR | ISHARES TR | 14,469 | $1.393M | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 212,842 | $1.373M | 0.1% | $9.18 | -34.4% | COM | 44045A102 |
| TSLA | TESLA INC | 3,034 | $1.364M | 0.1% | $216.50 | +104.7% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 3,445 | $1.34M | 0.1% | $264.52 | +41.8% | COM | 773903109 |
| GEV | GE VERNOVA INC | 1,998 | $1.306M | 0.1% | $178.95 | +240.4% | COM | 36828A101 |
| IWD | ISHARES TR | 6,121 | $1.288M | 0.1% | $165.37 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 16,667 | $1.284M | 0.1% | $50.76 | +45.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 5,185 | $1.277M | 0.1% | $225.90 | +9.6% | COM | 452308109 |
| NOW | SERVICENOW INC | 8,250 | $1.264M | 0.1% | $162.51 | +5.6% | COM | 81762P102 |
| ABT | ABBOTT LABS | 10,083 | $1.263M | 0.1% | $130.47 | -2.4% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 10,653 | $1.254M | 0.1% | $118.33 | — | STATE STREET COM | 81369Y852 |
| BLK | BLACKROCK INC | 1,164 | $1.246M | 0.1% | $1103.75 | -1.3% | COM | 09290D101 |
| RPV | INVESCO EXCHANGE TRADED FD | 11,947 | $1.235M | 0.1% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| MA | MASTERCARD INCORPORATED | 2,155 | $1.23M | 0.1% | $391.27 | +42.9% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,648 | $1.2M | 0.1% | $370.38 | +16.4% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $1.2M | 0.1% | $407.15 | +100.9% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 7,711 | $1.175M | 0.1% | $132.94 | +13.9% | COM | 166764100 |
| DON | WISDOMTREE TR | 22,303 | $1.151M | 0.1% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| CB | CHUBB LIMITED | 3,634 | $1.134M | 0.0% | $204.70 | +42.8% | COM | H1467J104 |
| AGG | ISHARES TR | 10,987 | $1.097M | 0.0% | $103.24 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SERIES TRUST | 11,834 | $1.077M | 0.0% | $78.40 | — | STATE STREET SPD | 78464A300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $1.067M | 0.0% | $33.13 | +2.2% | COM | 04911A107 |
| HUBB | HUBBELL INC | 2,380 | $1.057M | 0.0% | $94.56 | +362.4% | COM | 443510607 |
| FAST | FASTENAL CO | 26,218 | $1.052M | 0.0% | $33.58 | +25.1% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 13,972 | $1.035M | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 4,214 | $1.016M | 0.0% | $193.52 | +23.9% | COM | 548661107 |
| HIG | HARTFORD INSURANCE GROUP | 7,317 | $1.008M | 0.0% | $73.04 | +80.1% | COM | 416515104 |
| ULS | UL SOLUTIONS INC | 12,712 | $1.002M | 0.0% | $56.22 | +42.8% | CLASS A COM SHS | 903731107 |
| BIV | VANGUARD BD INDEX FDS | 12,646 | $985K | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| AJG | GALLAGHER ARTHUR J & CO | 3,759 | $973K | 0.0% | $228.57 | +15.6% | COM | 363576109 |
| MRK | MERCK & CO INC | 9,214 | $970K | 0.0% | $92.60 | +0.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 17,586 | $962K | 0.0% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 4,515 | $957K | 0.0% | $150.22 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 1,088 | $957K | 0.0% | $333.08 | +144.2% | COM | 38141G104 |
| SLYG | SPDR SERIES TRUST | 9,795 | $923K | 0.0% | $83.00 | — | STATE STREET SPD | 78464A201 |
| DES | WISDOMTREE TR | 27,545 | $921K | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| NFLX | NETFLIX INC | 9,580 | $898K | 0.0% | $101.58 | +6.1% | COM | 64110L106 |
| ESGE | ISHARES INC | 20,174 | $891K | 0.0% | $34.38 | — | ESG AWR MSCI EM | 46434G863 |
| INDA | ISHARES TR | 16,455 | $889K | 0.0% | $52.33 | — | MSCI INDIA ETF | 46429B598 |
| MDYG | SPDR SERIES TRUST | 9,556 | $883K | 0.0% | $79.92 | — | STATE STREET SPD | 78464A821 |
| TRV | TRAVELERS COMPANIES INC | 3,019 | $876K | 0.0% | $213.48 | +31.4% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 17,320 | $866K | 0.0% | $51.49 | +4.3% | COM | 892356106 |
| IHI | ISHARES TR | 13,883 | $863K | 0.0% | $60.46 | — | U.S. MED DVC ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 4,864 | $863K | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 4,712 | $837K | 0.0% | $84.15 | +97.8% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 2,560 | $830K | 0.0% | $259.41 | +28.8% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,237 | $828K | 0.0% | $250.57 | +42.5% | COM | 025816109 |
| AON | AON PLC | 2,344 | $827K | 0.0% | $320.88 | +8.8% | SHS CL A | G0403H108 |
| SCHD | SCHWAB STRATEGIC TR | 29,600 | $812K | 0.0% | $27.94 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 2,818 | $811K | 0.0% | $255.80 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 4,388 | $795K | 0.0% | $147.66 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 2,993 | $786K | 0.0% | $216.88 | +22.5% | COM | 278865100 |
| GLD | SPDR GOLD TR | 1,965 | $779K | 0.0% | $355.41 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,145 | $769K | 0.0% | $188.06 | -0.9% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 1,973 | $768K | 0.0% | $234.86 | +76.1% | SHS | G8994E103 |
| INTU | INTUIT | 1,149 | $761K | 0.0% | $510.04 | +29.5% | COM | 461202103 |
| VIS | VANGUARD WORLD FD | 2,543 | $759K | 0.0% | $296.48 | — | INDUSTRIAL ETF | 92204A603 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $754K | 0.0% | $33.20 | — | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 1,308 | $741K | 0.0% | $360.76 | +47.6% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 5,572 | $733K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| ALC | ALCON AG | 9,229 | $727K | 0.0% | $84.62 | -9.0% | ORD SHS | H01301128 |
| TXN | TEXAS INSTRS INC | 4,145 | $719K | 0.0% | $158.57 | +7.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 6,185 | $704K | 0.0% | $100.06 | +9.5% | COM | 254687106 |
| SOXX | ISHARES TR | 2,334 | $703K | 0.0% | $291.77 | — | ISHARES SEMICDTR | 464287523 |
| LH | LABCORP HOLDINGS INC | 2,744 | $688K | 0.0% | $200.29 | +32.4% | COM SHS | 504922105 |
| GLW | CORNING INC | 7,780 | $681K | 0.0% | $31.04 | +177.0% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 5,128 | $681K | 0.0% | $87.05 | +52.1% | COM | 291011104 |
| IYF | ISHARES TR | 5,221 | $673K | 0.0% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| WFC | WELLS FARGO CO NEW | 7,127 | $664K | 0.0% | $56.30 | +53.9% | COM | 949746101 |
| DE | DEERE & CO | 1,419 | $661K | 0.0% | $287.99 | +62.4% | COM | 244199105 |
| AME | AMETEK INC | 3,208 | $659K | 0.0% | $122.76 | +58.3% | COM | 031100100 |
| KO | COCA COLA CO | 9,391 | $657K | 0.0% | $48.05 | +44.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,824 | $654K | 0.0% | $130.64 | +30.7% | COM | 747525103 |
| XYL | XYLEM INC | 4,734 | $645K | 0.0% | $126.70 | +13.3% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 377 | $637K | 0.0% | $513.60 | +235.2% | COM | 303250104 |
| CSX | CSX CORP | 17,514 | $635K | 0.0% | $26.97 | +32.4% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 2,844 | $625K | 0.0% | $175.02 | +21.4% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 11,406 | $625K | 0.0% | $53.95 | — | STATE STREET FIN | 81369Y605 |
| CWB | SPDR SERIES TRUST | 6,990 | $624K | 0.0% | $76.62 | — | STATE STREET SPD | 78464A359 |
| ASML | ASML HOLDING N V | 575 | $615K | 0.0% | $596.86 | — | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 22,827 | $614K | 0.0% | $22.86 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 2,285 | $605K | 0.0% | $255.31 | -2.8% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 5,326 | $601K | 0.0% | $106.75 | -0.2% | COM | 744320102 |
| RFG | INVESCO EXCHANGE TRADED FD | 11,325 | $594K | 0.0% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| REGN | REGENERON PHARMACEUTICALS | 761 | $588K | 0.0% | $394.49 | +72.0% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 107 | $573K | 0.0% | $1982.58 | +159.1% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 4,349 | $570K | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $569K | 0.0% | $184.00 | +36.8% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 8,325 | $567K | 0.0% | $68.76 | -4.1% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 11,082 | $564K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| HAL | HALLIBURTON CO | 19,403 | $548K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| SUSA | ISHARES TR | 3,924 | $547K | 0.0% | $120.77 | — | ESG OPTIMIZED | 464288802 |
| ZTS | ZOETIS INC | 4,261 | $536K | 0.0% | $168.21 | -22.6% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 1,260 | $532K | 0.0% | $263.91 | +66.4% | COM | 74762E102 |
| ES | EVERSOURCE ENERGY | 7,816 | $526K | 0.0% | $64.66 | +7.6% | COM | 30040W108 |
| HEI | HEICO CORP NEW | 1,625 | $526K | 0.0% | $150.22 | +110.3% | COM | 422806109 |
| IUSG | ISHARES TR | 3,123 | $525K | 0.0% | $126.00 | — | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 826 | $514K | 0.0% | $334.35 | +85.8% | COM | 573284106 |
| PRF | INVESCO EXCHANGE TRADED FD | 10,866 | $510K | 0.0% | $103.29 | — | RAFI US 1000 ETF | 46137V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,859 | $508K | 0.0% | $118.15 | +53.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,408 | $493K | 0.0% | $524.55 | -35.2% | COM | 00724F101 |
| REZ | ISHARES TR | 5,750 | $475K | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| SYK | STRYKER CORPORATION | 1,342 | $472K | 0.0% | $355.09 | +2.4% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 5,090 | $468K | 0.0% | $69.67 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 1,435 | $457K | 0.0% | $242.72 | +46.0% | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 488 | $455K | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| SBUX | STARBUCKS CORP | 5,296 | $446K | 0.0% | $92.05 | -8.7% | COM | 855244109 |
| PLD | PROLOGIS INC. | 3,384 | $432K | 0.0% | $111.76 | +10.8% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 873 | $422K | 0.0% | $463.51 | +2.7% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $418K | 0.0% | $221.78 | +53.7% | COM | 369550108 |
| IBB | ISHARES TR | 2,403 | $406K | 0.0% | $130.15 | — | ISHARES BIOTECH | 464287556 |
| PHDG | INVESCO ACTIVELY MANAGED | 10,482 | $392K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| MDLZ | MONDELEZ INTL INC | 7,258 | $391K | 0.0% | $67.28 | -15.2% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,506 | $384K | 0.0% | $72.66 | +13.0% | COM | 28176E108 |
| EQIX | EQUINIX INC | 499 | $382K | 0.0% | $733.71 | +6.5% | COM | 29444U700 |
| EFG | ISHARES TR | 3,333 | $380K | 0.0% | $87.02 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 8,763 | $374K | 0.0% | $48.61 | — | STATE STREET UTI | 81369Y886 |
| CSL | CARLISLE COS INC | 1,150 | $368K | 0.0% | $176.54 | +82.8% | COM | 142339100 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $368K | 0.0% | $173.55 | -30.3% | COM | 879369106 |
| GRMN | GARMIN LTD | 1,760 | $357K | 0.0% | $93.46 | +131.9% | SHS | H2906T109 |
| SCHA | SCHWAB STRATEGIC TR | 12,513 | $356K | 0.0% | $24.22 | — | US SML CAP ETF | 808524607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $354K | 0.0% | $124.17 | -23.8% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 2,743 | $354K | 0.0% | $68.99 | +94.3% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,069 | $351K | 0.0% | $232.52 | +40.4% | SHS | G96629103 |
| MSCI | MSCI INC | 611 | $351K | 0.0% | $509.87 | +9.8% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 1,956 | $343K | 0.0% | $198.18 | -9.0% | COM | 03027X100 |
| C | CITIGROUP INC | 2,879 | $336K | 0.0% | $74.31 | +39.5% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 3,539 | $333K | 0.0% | $58.75 | +43.7% | COM NEW | 891160509 |
| DMXF | ISHARES TR | 4,434 | $333K | 0.0% | $69.16 | — | ESG EAFE ETF | 46436E759 |
| BA | BOEING CO | 1,507 | $327K | 0.0% | $163.27 | +26.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,983 | $323K | 0.0% | $121.67 | +38.8% | COM | 91913Y100 |
| SLV | ISHARES SILVER TR | 4,940 | $318K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,319 | $316K | 0.0% | $74.85 | +31.0% | COM | 101137107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,668 | $314K | 0.0% | $34.48 | +95.1% | COM | 40637H109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,230 | $313K | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 1,138 | $313K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| USMV | ISHARES TR | 3,276 | $308K | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| A | AGILENT TECHNOLOGIES INC | 2,256 | $307K | 0.0% | $84.40 | +70.3% | COM | 00846U101 |
| HLNE | HAMILTON LANE INC | 2,235 | $300K | 0.0% | $116.91 | +7.6% | CL A | 407497106 |
| IJK | ISHARES TR | 3,000 | $291K | 0.0% | $68.62 | — | S&P MC 400GR ETF | 464287606 |
| BROS | DUTCH BROS INC | 4,710 | $288K | 0.0% | $63.23 | -10.1% | CL A | 26701L100 |
| SONY | SONY GROUP CORP | 11,180 | $286K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 1,570 | $286K | 0.0% | $177.05 | -2.7% | COM | 053611109 |
| DVY | ISHARES TR | 1,995 | $282K | 0.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 2,040 | $281K | 0.0% | $101.73 | — | SPONSORED ADR | 66987V109 |
| VV | VANGUARD INDEX FDS | 891 | $280K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 11,273 | $280K | 0.0% | $16.29 | +55.3% | COM | 00206R102 |
| TRMB | TRIMBLE INC | 3,548 | $278K | 0.0% | $63.25 | +26.0% | COM | 896239100 |
| FISV | FISERV INC | 4,056 | $272K | 0.0% | $132.50 | -36.7% | COM | 337738108 |
| ESGD | ISHARES TR | 2,843 | $270K | 0.0% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| PNC | PNC FINL SVCS GROUP INC | 1,257 | $262K | 0.0% | $116.15 | +66.0% | COM | 693475105 |
| PFM | INVESCO EXCHANGE TRADED FD | 5,000 | $258K | 0.0% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| ADI | ANALOG DEVICES INC | 944 | $256K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| RGEN | REPLIGEN CORP | 1,561 | $256K | 0.0% | $121.47 | +28.9% | COM | 759916109 |
| IDXX | IDEXX LABS INC | 374 | $253K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,132 | $253K | 0.0% | $207.01 | +28.2% | CL A COM | 922475108 |
| IBTI | ISHARES TR | 11,262 | $252K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| GM | GENERAL MTRS CO | 3,086 | $251K | 0.0% | $47.07 | +49.6% | COM | 37045V100 |
| — | MFS MULTIMARKET INCOME TR | 53,880 | $251K | 0.0% | $4.78 | — | SH BEN INT | 552737108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 796 | $249K | 0.0% | $231.95 | +40.7% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 3,125 | $248K | 0.0% | $57.99 | +35.7% | COM | 126650100 |
| IYJ | ISHARES TR | 1,639 | $243K | 0.0% | $145.91 | — | US INDUSTRIALS | 464287754 |
| INTC | INTEL CORP | 6,553 | $242K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 677 | $239K | 0.0% | $263.84 | +37.7% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,149 | $239K | 0.0% | $172.85 | +18.1% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 1,126 | $238K | 0.0% | $186.34 | — | SM CP VAL ETF | 922908611 |
| — | HANCOCK JOHN PREM DIVID FD | 18,742 | $238K | 0.0% | $13.34 | — | COM SH BEN INT | 41013T105 |
| MMM | 3M CO | 1,479 | $237K | 0.0% | $144.58 | +12.9% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,211 | $235K | 0.0% | $230.14 | -17.6% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 8,928 | $234K | 0.0% | $26.57 | — | US BRD MKT ETF | 808524102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $234K | 0.0% | $161.02 | -19.7% | COM | 91347P105 |
| TGTX | TG THERAPEUTICS INC | 7,782 | $232K | 0.0% | $10.18 | +220.9% | COM | 88322Q108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,574 | $232K | 0.0% | $52.88 | — | BLOOMBERG PRICIN | 46138J775 |
| COP | CONOCOPHILLIPS | 2,462 | $230K | 0.0% | $107.04 | -15.9% | COM | 20825C104 |
| NKE | NIKE INC | 3,532 | $225K | 0.0% | $104.11 | -37.7% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,107 | $222K | 0.0% | $99.22 | +11.1% | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX | 1,555 | $219K | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 760 | $217K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| CRDO | CREDO TECHNOLOGY GROUP | 1,500 | $216K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| TOST | TOAST INC | 5,927 | $210K | 0.0% | $43.41 | -17.0% | CL A | 888787108 |
| SDGR | SCHRODINGER INC | 11,576 | $207K | 0.0% | $22.83 | -17.0% | COM | 80810D103 |
| NDAQ | NASDAQ INC | 2,111 | $205K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 2,503 | $205K | 0.0% | $82.66 | +8.9% | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 4,541 | $202K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| ITOT | ISHARES TR | 1,347 | $200K | 0.0% | $148.68 | — | CORE S&P TTL STK | 464287150 |
| QUIK | QUICKLOGIC CORP | 32,200 | $194K | 0.0% | $8.11 | -20.2% | COM NEW | 74837P405 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $156K | 0.0% | $8.41 | -33.4% | COM | 89680M101 |
| F | FORD MTR CO | 11,547 | $151K | 0.0% | $9.24 | +38.9% | COM | 345370860 |