Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $2.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 4,294,646 | $243M | 10.2% | $52.65 | — | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 2,571,288 | $233M | 9.8% | $88.08 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 2,112,143 | $207M | 8.7% | $73.22 | — | STATE STREET SPD | 78464A409 |
| QUAL | ISHARES TR | 985,890 | $189M | 7.9% | $97.14 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 2,042,072 | $142M | 6.0% | $63.22 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,442,514 | $97.41M | 4.1% | $92.55 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,185,979 | $76M | 3.2% | $50.66 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 506,188 | $62.92M | 2.6% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 192,964 | $55.42M | 2.3% | $260.95 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 125,802 | $54.95M | 2.3% | $375.16 | — | GROWTH ETF | 922908736 |
| IBTG | ISHARES TR | 1,799,794 | $41.24M | 1.7% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,726 | $40.8M | 1.7% | $115.28 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 353,931 | $40.03M | 1.7% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 142,250 | $37.26M | 1.6% | $224.12 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 114,883 | $36.86M | 1.5% | $297.62 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 58,863 | $33.97M | 1.4% | $323.60 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 430,220 | $33.17M | 1.4% | $55.26 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 154,643 | $29.83M | 1.3% | $73.31 | +168.2% | COM | 75513E101 |
| AAPL | APPLE INC | 115,990 | $29.44M | 1.2% | $147.99 | +77.6% | COM | 037833100 |
| IBTH | ISHARES TR | 1,240,205 | $27.82M | 1.2% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,980 | $27.3M | 1.1% | $440.00 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61,170 | $24.94M | 1.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| DTD | WISDOMTREE TR | 268,910 | $23.22M | 1.0% | $88.55 | — | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 308,896 | $19.12M | 0.8% | $58.74 | — | SELECT US REIT | 464287564 |
| MSFT | MICROSOFT CORP | 50,554 | $18.71M | 0.8% | $281.61 | +54.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 359,997 | $16.9M | 0.7% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 89,297 | $15.57M | 0.7% | $97.29 | +91.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 23,020 | $13.76M | 0.6% | $525.09 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 100,899 | $12.93M | 0.5% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 29,078 | $12.4M | 0.5% | $283.54 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 38,533 | $11.05M | 0.5% | $175.43 | +84.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 16,812 | $10.98M | 0.5% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 52,877 | $10.37M | 0.4% | $173.54 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 33,363 | $9.594M | 0.4% | $180.70 | +78.9% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 36,476 | $9.387M | 0.4% | $255.43 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,289 | $8.884M | 0.4% | $179.32 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 80,571 | $8.553M | 0.4% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,093 | $8.374M | 0.4% | $230.00 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,442 | $8.358M | 0.4% | $342.61 | +44.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 27,284 | $8.026M | 0.3% | $177.01 | +75.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,859 | $7.677M | 0.3% | $150.55 | +50.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 86,251 | $7.65M | 0.3% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 7,586 | $7.559M | 0.3% | $538.41 | +79.0% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 97,611 | $7.524M | 0.3% | $57.42 | +55.9% | COM | 68902V107 |
| DGRO | ISHARES TR | 101,100 | $7.095M | 0.3% | $51.73 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 21,109 | $6.533M | 0.3% | $158.83 | +110.4% | COM | 11135F101 |
| EFA | ISHARES TR | 66,185 | $6.429M | 0.3% | $75.71 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 108,353 | $6.101M | 0.3% | $39.98 | +49.2% | COM | 14448C104 |
| V | VISA INC | 19,346 | $5.847M | 0.2% | $244.92 | +34.4% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 57,366 | $5.507M | 0.2% | $92.28 | +3.9% | ORD | G0450A105 |
| VGT | VANGUARD WORLD FD | 7,759 | $5.414M | 0.2% | $730.83 | — | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 11,947 | $5.212M | 0.2% | $407.63 | +20.1% | COM | 615369105 |
| REGL | PROSHARES TR | 60,221 | $5.204M | 0.2% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| TER | TERADYNE INC | 15,831 | $4.693M | 0.2% | $94.00 | +182.8% | COM | 880770102 |
| GVI | ISHARES TR | 43,637 | $4.655M | 0.2% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 14,020 | $4.611M | 0.2% | $233.45 | +61.5% | COM | 437076102 |
| SHY | ISHARES TR | 55,323 | $4.568M | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| HEZU | ISHARES TR | 100,276 | $4.382M | 0.2% | $32.63 | — | CUR HD EURZN ETF | 46434V639 |
| AIG | AMERICAN INTL GROUP INC | 58,200 | $4.38M | 0.2% | $67.75 | +12.7% | COM NEW | 026874784 |
| BOND | PIMCO ETF TR | 46,349 | $4.277M | 0.2% | $91.17 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,368 | $4.23M | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 29,605 | $4.018M | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 16,400 | $4.009M | 0.2% | $138.22 | +64.9% | COM | 478160104 |
| IWM | ISHARES TR | 16,157 | $4.007M | 0.2% | $182.56 | — | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 32,073 | $3.88M | 0.2% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 22,724 | $3.855M | 0.2% | $94.26 | +47.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 49,066 | $3.847M | 0.2% | $75.84 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 26,056 | $3.797M | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 10,527 | $3.753M | 0.2% | $319.56 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 5,267 | $3.732M | 0.2% | $266.75 | +156.6% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,422 | $3.698M | 0.2% | $46.78 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 4,018 | $3.696M | 0.2% | $537.29 | +94.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,459 | $3.505M | 0.1% | $165.55 | +71.5% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 22,867 | $3.353M | 0.1% | $149.42 | — | STATE STREET HEA | 81369Y209 |
| IYW | ISHARES TR | 18,387 | $3.336M | 0.1% | $93.01 | — | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 64,740 | $3.289M | 0.1% | $48.34 | — | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SERIES TRUST | 22,103 | $3.226M | 0.1% | $135.68 | — | STATE STREET SPD | 78464A763 |
| VBK | VANGUARD INDEX FDS | 10,609 | $3.207M | 0.1% | $252.44 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 21,448 | $3.177M | 0.1% | $97.66 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 5,512 | $3.154M | 0.1% | $472.61 | +38.7% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 3,512 | $3.039M | 0.1% | $439.58 | +99.2% | COM | 58155Q103 |
| SPYM | SPDR SERIES TRUST | 39,706 | $3.039M | 0.1% | $69.95 | — | STATE STREET SPD | 78464A854 |
| CTAS | CINTAS CORP | 16,474 | $2.786M | 0.1% | $172.11 | +12.3% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 29,597 | $2.749M | 0.1% | $65.41 | +33.3% | COM | 65339F101 |
| NOBL | PROSHARES TR | 25,334 | $2.686M | 0.1% | $89.25 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO | 18,538 | $2.678M | 0.1% | $122.64 | +23.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 16,260 | $2.597M | 0.1% | $61.69 | +150.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 10,202 | $2.475M | 0.1% | $153.80 | +58.2% | COM | 907818108 |
| IJT | ISHARES TR | 17,023 | $2.463M | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,985 | $2.458M | 0.1% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,918 | $2.338M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 8,192 | $2.325M | 0.1% | $105.47 | +201.7% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2.261M | 0.1% | $525.78 | +9.3% | COM | 883556102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,952 | $2.243M | 0.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 17,334 | $2.154M | 0.1% | $64.03 | +90.6% | COM | 931142103 |
| IXUS | ISHARES TR | 24,685 | $2.139M | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 9,357 | $2.115M | 0.1% | $180.00 | +25.5% | COM | 438516106 |
| PEP | PEPSICO INC | 13,580 | $2.109M | 0.1% | $151.87 | +1.9% | COM | 713448108 |
| AMGN | AMGEN INC | 5,771 | $2.03M | 0.1% | $258.11 | +35.5% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 4,358 | $1.937M | 0.1% | $332.95 | +50.3% | COM | 03076C106 |
| DIA | STATE STR SPDR DOW JONES IND | 4,133 | $1.914M | 0.1% | $287.29 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 41,932 | $1.913M | 0.1% | $46.19 | — | TOTAL BD ETF | 316188309 |
| SNA | SNAP ON INC | 5,220 | $1.896M | 0.1% | $253.15 | +46.7% | COM | 833034101 |
| GEV | GE VERNOVA INC | 2,052 | $1.791M | 0.1% | $193.63 | +280.6% | COM | 36828A101 |
| ABBV | ABBVIE INC | 8,186 | $1.78M | 0.1% | $194.96 | +14.2% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 13,702 | $1.731M | 0.1% | $53.40 | +174.1% | CL A | 032095101 |
| CMI | CUMMINS INC | 3,214 | $1.729M | 0.1% | $224.31 | +156.6% | COM | 231021106 |
| PFF | ISHARES TR | 55,916 | $1.695M | 0.1% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 11,284 | $1.66M | 0.1% | $104.63 | +62.1% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 5,075 | $1.66M | 0.1% | $190.47 | +73.7% | CL A | 571903202 |
| AXS | AXIS CAP HLDGS LTD | 16,140 | $1.637M | 0.1% | $65.99 | +56.3% | SHS | G0692U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,516 | $1.617M | 0.1% | $89.42 | +6.2% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 5,888 | $1.593M | 0.1% | $375.45 | -17.8% | COM | 91324P102 |
| MTB | M & T BK CORP | 7,644 | $1.58M | 0.1% | $149.54 | +47.9% | COM | 55261F104 |
| CI | THE CIGNA GROUP | 5,891 | $1.572M | 0.1% | $258.05 | +8.8% | COM | 125523100 |
| TSLA | TESLA INC | 4,226 | $1.571M | 0.1% | $275.59 | +54.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,691 | $1.563M | 0.1% | $200.32 | +20.2% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 38,679 | $1.537M | 0.1% | $42.28 | — | STATE STREET DOU | 78467V848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,432 | $1.534M | 0.1% | $49.36 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FD | 7,717 | $1.529M | 0.1% | $188.81 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 4,862 | $1.526M | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 4,878 | $1.516M | 0.1% | $245.55 | +29.2% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 7,228 | $1.495M | 0.1% | $132.94 | +29.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 30,281 | $1.476M | 0.1% | $24.34 | +120.5% | COM | 060505104 |
| IWD | ISHARES TR | 6,791 | $1.451M | 0.1% | $170.13 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 37,123 | $1.443M | 0.1% | $24.17 | — | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 14,469 | $1.407M | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL | 7,031 | $1.333M | 0.1% | $230.27 | -2.4% | COM | 235851102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,947 | $1.283M | 0.1% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| PGR | PROGRESSIVE CORP | 6,457 | $1.28M | 0.1% | $137.34 | +50.5% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 1,427 | $1.278M | 0.1% | $431.07 | +122.2% | COM | 701094104 |
| BX | BLACKSTONE INC | 11,069 | $1.273M | 0.1% | $167.58 | -15.9% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 3,445 | $1.236M | 0.1% | $264.52 | +55.1% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 11,031 | $1.223M | 0.1% | $118.08 | — | STATE STREET COM | 81369Y852 |
| FAST | FASTENAL CO | 25,807 | $1.197M | 0.1% | $33.58 | +31.8% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,653 | $1.185M | 0.0% | $370.38 | +26.2% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 4,540 | $1.182M | 0.0% | $225.90 | +21.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 9,776 | $1.176M | 0.0% | $93.84 | +21.8% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 2,374 | $1.165M | 0.0% | $94.56 | +423.8% | COM | 443510607 |
| CSCO | CISCO SYS INC | 14,857 | $1.153M | 0.0% | $50.76 | +53.5% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,671 | $1.131M | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 1,175 | $1.13M | 0.0% | $1103.75 | -0.6% | COM | 09290D101 |
| SLYV | SPDR SERIES TRUST | 11,834 | $1.119M | 0.0% | $78.40 | — | STATE STREET SPD | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 18,184 | $1.114M | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 22,268 | $1.099M | 0.0% | $51.72 | — | STATE STREET FIN | 81369Y605 |
| ULS | UL SOLUTIONS INC | 12,712 | $1.09M | 0.0% | $56.22 | +34.9% | CLASS A COM SHS | 903731107 |
| MA | MASTERCARD INCORPORATED | 2,173 | $1.086M | 0.0% | $391.27 | +37.8% | CL A | 57636Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $1.08M | 0.0% | $33.13 | +17.0% | COM | 04911A107 |
| GLW | CORNING INC | 7,854 | $1.068M | 0.0% | $31.04 | +259.8% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 5,385 | $1.068M | 0.0% | $289.77 | -12.6% | SHS CLASS A | G1151C101 |
| CB | CHUBB LTD SWITZ | 3,223 | $1.051M | 0.0% | $204.70 | +54.5% | COM | H1467J104 |
| MBB | ISHARES TR | 10,532 | $1M | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 17,586 | $999K | 0.0% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 4,214 | $996K | 0.0% | $193.52 | +40.3% | COM | 548661107 |
| AGG | ISHARES TR | 10,019 | $995K | 0.0% | $103.24 | — | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 27,545 | $990K | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 18,706 | $983K | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| BIV | VANGUARD BD INDEX FDS | 12,694 | $980K | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| TRV | TRAVELERS COMPANIES INC | 3,348 | $977K | 0.0% | $220.85 | +30.6% | COM | 89417E109 |
| ACWV | ISHARES INC | 8,152 | $974K | 0.0% | $119.51 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABORATORIES | 9,374 | $962K | 0.0% | $130.47 | -11.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $930K | 0.0% | $339.08 | +175.0% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 30,000 | $920K | 0.0% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 9,556 | $917K | 0.0% | $79.92 | — | STATE STREET SPD | 78464A821 |
| NFLX | NETFLIX INC. | 9,530 | $916K | 0.0% | $101.58 | -17.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,112 | $909K | 0.0% | $360.62 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 4,284 | $905K | 0.0% | $150.22 | — | S&P 500 VAL ETF | 464287408 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 213,811 | $900K | 0.0% | $9.18 | -29.5% | COM | 44045A102 |
| AME | AMETEK INC | 4,186 | $897K | 0.0% | $146.24 | +52.7% | COM | 031100100 |
| VOE | VANGUARD INDEX FDS | 4,791 | $883K | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 3,546 | $876K | 0.0% | $151.82 | +25.2% | COM | 91913Y100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $864K | 0.0% | $33.20 | — | SHS | 336917109 |
| NOW | SERVICENOW INC | 8,248 | $862K | 0.0% | $162.51 | -25.4% | COM | 81762P102 |
| DE | DEERE & CO | 1,527 | $860K | 0.0% | $306.61 | +79.8% | COM | 244199105 |
| CSX | CSX CORP | 20,814 | $854K | 0.0% | $28.80 | +33.7% | COM | 126408103 |
| SLYG | SPDR SERIES TRUST | 8,830 | $853K | 0.0% | $83.00 | — | STATE STREET SPD | 78464A201 |
| ESGE | ISHARES INC | 18,260 | $830K | 0.0% | $34.38 | — | ESG AWR MSCI EM | 46434G863 |
| AJG | GALLAGHER ARTHUR J & CO | 3,759 | $814K | 0.0% | $228.57 | +5.2% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 2,537 | $813K | 0.0% | $259.41 | +37.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 4,068 | $790K | 0.0% | $158.57 | +30.1% | COM | 882508104 |
| ECL | ECOLAB INC | 2,940 | $782K | 0.0% | $216.88 | +32.0% | COM | 278865100 |
| HAL | HALLIBURTON CO | 19,486 | $760K | 0.0% | $21.87 | +53.3% | COM | 406216101 |
| AON | AON PLC | 2,344 | $757K | 0.0% | $320.88 | +4.7% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 9,913 | $754K | 0.0% | $49.46 | +51.1% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 2,736 | $745K | 0.0% | $255.80 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 3,918 | $743K | 0.0% | $147.66 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 5,572 | $738K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 13,802 | $736K | 0.0% | $60.46 | — | U.S. MED DVC ETF | 464288810 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,436 | $735K | 0.0% | $73.04 | +87.2% | COM | 416515104 |
| LH | LABCORP HOLDINGS INC | 2,744 | $732K | 0.0% | $200.29 | +35.3% | COM SHS | 504922105 |
| BND | VANGUARD BD INDEX FDS | 9,769 | $719K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ASML | ASML HLDG NV | 544 | $719K | 0.0% | $596.86 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,693 | $706K | 0.0% | $234.86 | +79.7% | SHS | G8994E103 |
| GLP | GLOBAL PARTNERS LP | 16,649 | $701K | 0.0% | $42.10 | — | COM UNITS | 37946R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,413 | $700K | 0.0% | $66.04 | +16.3% | CL A | 192446102 |
| ALC | ALCON AG | 9,216 | $694K | 0.0% | $84.62 | -4.9% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 2,264 | $685K | 0.0% | $251.83 | +41.4% | COM | 025816109 |
| FIX | COMFORT SYS USA INC | 488 | $673K | 0.0% | $434.87 | +175.0% | COM | 199908104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,266 | $658K | 0.0% | $184.00 | +47.5% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 1,195 | $656K | 0.0% | $263.91 | +84.2% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 2,809 | $646K | 0.0% | $175.02 | +29.2% | COM | 94106L109 |
| INDA | ISHARES TR | 13,764 | $645K | 0.0% | $52.33 | — | MSCI INDIA ETF | 46429B598 |
| CWB | SPDR SERIES TRUST | 6,990 | $640K | 0.0% | $76.62 | — | STATE STREET SPD | 78464A359 |
| IT | GARTNER INC | 3,971 | $629K | 0.0% | $415.56 | -52.3% | COM | 366651107 |
| MS | MORGAN STANLEY | 3,776 | $621K | 0.0% | $84.15 | +113.5% | COM NEW | 617446448 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $621K | 0.0% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| EMR | EMERSON ELEC CO | 4,728 | $620K | 0.0% | $87.05 | +70.6% | COM | 291011104 |
| IYF | ISHARES TR | 5,244 | $617K | 0.0% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| IEF | ISHARES TR | 6,372 | $608K | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 3,464 | $601K | 0.0% | $188.06 | -3.6% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 23,147 | $593K | 0.0% | $22.90 | — | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $591K | 0.0% | $394.49 | +95.0% | COM | 75886F107 |
| WFC | WELLS FARGO & CO | 7,401 | $589K | 0.0% | $57.55 | +56.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,032 | $581K | 0.0% | $100.06 | +9.4% | COM | 254687106 |
| FLOT | ISHARES TR | 11,082 | $565K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| SUSA | ISHARES TR | 4,260 | $563K | 0.0% | $121.66 | — | ESG OPTIMIZED | 464288802 |
| XYL | XYLEM INC | 4,679 | $559K | 0.0% | $126.70 | +7.7% | COM | 98419M100 |
| ETN | EATON CORP PLC | 1,540 | $551K | 0.0% | $250.29 | +41.3% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 7,816 | $541K | 0.0% | $64.66 | +8.4% | COM | 30040W108 |
| ANET | ARISTA NETWORKS INC | 4,367 | $536K | 0.0% | $128.77 | +4.9% | COM SHS | 040413205 |
| PRU | PRUDENTIAL FINL INC | 5,428 | $530K | 0.0% | $106.77 | +0.6% | COM | 744320102 |
| VIS | VANGUARD WORLD FD | 1,695 | $529K | 0.0% | $296.48 | — | INDUSTRIAL ETF | 92204A603 |
| TSCO | TRACTOR SUPPLY CO | 11,445 | $518K | 0.0% | $51.49 | +2.4% | COM | 892356106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $516K | 0.0% | $103.29 | — | RAFI US 1000 ETF | 46137V613 |
| ISRG | INTUITIVE SURGICAL INC | 1,120 | $516K | 0.0% | $360.76 | +44.4% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 3,889 | $509K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 8,705 | $502K | 0.0% | $65.76 | -11.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 2,743 | $500K | 0.0% | $68.99 | +113.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,839 | $494K | 0.0% | $130.64 | +17.8% | COM | 747525103 |
| IBB | ISHARES TR | 2,917 | $492K | 0.0% | $136.96 | — | ISHARES BIOTECH | 464287556 |
| EQIX | EQUINIX INC | 499 | $489K | 0.0% | $733.71 | +4.1% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 5,424 | $486K | 0.0% | $92.09 | +1.7% | COM | 855244109 |
| IUSG | ISHARES TR | 3,125 | $485K | 0.0% | $126.00 | — | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 818 | $482K | 0.0% | $334.35 | +97.7% | COM | 573284106 |
| REZ | ISHARES TR | 5,750 | $478K | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| AZN | ASTRAZENECA PLC | 2,418 | $477K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,115 | $456K | 0.0% | $121.11 | +27.3% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $448K | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,348 | $443K | 0.0% | $355.09 | +2.7% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,107 | $434K | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 2,298 | $429K | 0.0% | $255.31 | -15.5% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 1,557 | $427K | 0.0% | $150.22 | +125.6% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $426K | 0.0% | $221.78 | +59.8% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 9,201 | $422K | 0.0% | $48.48 | — | STATE STREET UTI | 81369Y886 |
| MKC | MCCORMICK & CO INC | 8,306 | $419K | 0.0% | $68.76 | -3.0% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 4,711 | $415K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 3,076 | $409K | 0.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| GRMN | GARMIN LTD | 1,760 | $408K | 0.0% | $93.46 | +129.5% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 96 | $404K | 0.0% | $1982.58 | +141.2% | COM | 09857L108 |
| EFG | ISHARES TR | 3,582 | $399K | 0.0% | $88.71 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 919 | $397K | 0.0% | $510.04 | -2.4% | COM | 461202103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,482 | $396K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| CSL | CARLISLE COS INC | 1,150 | $384K | 0.0% | $176.54 | +110.4% | COM | 142339100 |
| ZTS | ZOETIS INC | 3,234 | $382K | 0.0% | $168.21 | -25.1% | CL A | 98978V103 |
| T | AT&T INC | 13,068 | $379K | 0.0% | $17.59 | +46.4% | COM | 00206R102 |
| SOXX | ISHARES TR | 1,134 | $373K | 0.0% | $291.77 | — | ISHARES SEMICDTR | 464287523 |
| FICO | FAIR ISAAC CORP | 347 | $370K | 0.0% | $513.60 | +185.6% | COM | 303250104 |
| SCHA | SCHWAB STRATEGIC TR | 12,513 | $364K | 0.0% | $24.22 | — | US SML CAP ETF | 808524607 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $360K | 0.0% | $173.55 | -37.4% | COM | 879369106 |
| DMXF | ISHARES TR | 4,761 | $359K | 0.0% | $69.59 | — | ESG EAFE ETF | 46436E759 |
| C | CITIGROUP INC | 3,159 | $358K | 0.0% | $78.02 | +48.9% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $356K | 0.0% | $124.17 | -26.2% | COM | 98956P102 |
| DVY | ISHARES TR | 2,340 | $354K | 0.0% | $107.20 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 983 | $350K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 2,583 | $341K | 0.0% | $111.76 | +15.5% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 3,644 | $340K | 0.0% | $59.81 | +59.3% | COM NEW | 891160509 |
| LRCX | LAM RESEARCH CORP | 1,549 | $331K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 2,462 | $325K | 0.0% | $107.04 | -4.1% | COM | 20825C104 |
| MSCI | MSCI INC | 599 | $323K | 0.0% | $509.87 | +11.7% | COM | 55354G100 |
| IJK | ISHARES TR | 3,182 | $320K | 0.0% | $70.45 | — | S&P MC 400GR ETF | 464287606 |
| VST | VISTRA CORP | 2,113 | $318K | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| ADI | ANALOG DEVICES INC | 992 | $316K | 0.0% | $253.79 | +24.6% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 519 | $314K | 0.0% | $463.51 | +29.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,237 | $313K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| — | DNP SELECT INCOME FD INC | 30,330 | $312K | 0.0% | $10.30 | — | COM | 23325P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,230 | $311K | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,069 | $311K | 0.0% | $232.52 | +35.4% | SHS | G96629103 |
| USMV | ISHARES TR | 3,276 | $304K | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| HALO | HALOZYME THERAPEUTICS INC | 4,668 | $302K | 0.0% | $34.48 | +113.5% | COM | 40637H109 |
| AMT | AMERICAN TOWER CORP | 1,737 | $300K | 0.0% | $198.18 | -11.8% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,163 | $293K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES CORP | 3,627 | $290K | 0.0% | $72.66 | +12.8% | COM | 28176E108 |
| CCJ | CAMECO CORP | 2,642 | $287K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 833 | $281K | 0.0% | $243.17 | +59.2% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 4,066 | $277K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 5,830 | $273K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| AMAT | APPLIED MATLS INC | 797 | $272K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| ESGD | ISHARES TR | 2,830 | $271K | 0.0% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 1,100 | $267K | 0.0% | $524.55 | -44.7% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 891 | $266K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 1,247 | $259K | 0.0% | $116.15 | +93.7% | COM | 693475105 |
| TGTX | TG THERAPEUTICS INC | 7,782 | $259K | 0.0% | $10.18 | +191.5% | COM | 88322Q108 |
| A | AGILENT TECHNOLOGIES INC | 2,256 | $257K | 0.0% | $84.40 | +59.7% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 1,488 | $257K | 0.0% | $177.05 | +6.8% | COM | 053611109 |
| TGT | TARGET CORP | 2,109 | $256K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,000 | $255K | 0.0% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| IBTI | ISHARES TR | 11,275 | $251K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| — | MFS MULTIMARKET INCOME TR | 53,880 | $249K | 0.0% | $4.78 | — | SH BEN INT | 552737108 |
| CEG | CONSTELLATION ENERGY CORP | 889 | $248K | 0.0% | $272.74 | +10.4% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 2,132 | $247K | 0.0% | $99.35 | +10.6% | COM | 92939U106 |
| — | HANCOCK JOHN PREM DIVID FD | 18,742 | $246K | 0.0% | $13.34 | — | COM SH BEN INT | 41013T105 |
| ALL | ALLSTATE CORP | 1,182 | $245K | 0.0% | $173.69 | +16.8% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 3,390 | $243K | 0.0% | $59.55 | +30.9% | COM | 126650100 |
| BA | BOEING CO | 1,222 | $243K | 0.0% | $163.27 | +46.1% | COM | 097023105 |
| IYJ | ISHARES TR | 1,642 | $242K | 0.0% | $145.91 | — | US INDUSTRIALS | 464287754 |
| MMM | 3M CO | 1,646 | $239K | 0.0% | $146.54 | +11.9% | COM | 88579Y101 |
| BROS | DUTCH BROS INC | 4,710 | $239K | 0.0% | $63.23 | -10.1% | CL A | 26701L100 |
| SDOG | ALPS ETF TR | 3,650 | $237K | 0.0% | $65.04 | — | SECTR DIV DOGS | 00162Q858 |
| GM | GENERAL MTRS CO | 3,154 | $235K | 0.0% | $47.83 | +72.0% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,055 | $229K | 0.0% | $186.34 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 8,928 | $224K | 0.0% | $26.57 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 803 | $223K | 0.0% | $231.95 | +30.8% | COM | 127387108 |
| HLNE | HAMILTON LANE INC | 2,235 | $222K | 0.0% | $116.91 | +16.0% | CL A | 407497106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,574 | $222K | 0.0% | $52.88 | — | BLOOMBERG PRICIN | 46138J775 |
| FLS | FLOWSERVE CORP | 3,011 | $221K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $221K | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,435 | $216K | 0.0% | $75.22 | +14.1% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,556 | $215K | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| VRSN | VERISIGN INC | 861 | $214K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| PFE | PFIZER INC | 7,527 | $211K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 374 | $210K | 0.0% | $681.02 | -1.6% | COM | 45168D104 |
| DFAX | DIMENSIONAL ETF TRUST | 6,103 | $207K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| MO | ALTRIA GROUP INC | 3,091 | $204K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| QUIK | QUICKLOGIC CORP | 21,534 | $202K | 0.0% | $8.11 | -5.8% | COM NEW | 74837P405 |
| MGK | VANGUARD WORLD FD | 546 | $201K | 0.0% | $367.44 | — | MEGA GRWTH IND | 921910816 |
| SDGR | SCHRODINGER INC | 11,576 | $132K | 0.0% | $22.83 | -35.1% | COM | 80810D103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $89,212 | 0.0% | $8.41 | -37.1% | COM | 89680M101 |