Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 357,108 | $17.94M | 5.5% | $50.24 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 36,163 | $17.27M | 5.3% | $477.62 | $411.73 | +16.0% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 257,273 | $9.509M | 2.9% | $36.96 * | $17.74 | +4.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 45,431 | $8.747M | 2.7% | $192.53 | $120.66 | +58.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,607 | $6.468M | 2.0% | $475.31 | $386.24 | +23.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,148 | $6.072M | 1.9% | $376.04 | $275.69 | +34.4% | COM | 594918104 |
| FLOT | ISHARES TR | 115,455 | $5.844M | 1.8% | $50.62 | $50.45 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 38,635 | $5.776M | 1.8% | $149.50 | $139.36 | +7.3% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 32,118 | $5.034M | 1.5% | $156.74 * | $141.82 | +3.9% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 102,731 | $4.789M | 1.5% | $46.62 * | $24.06 | -3.1% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 50,036 | $4.151M | 1.3% | $82.96 * | $15.88 | +30.6% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 37,240 | $4.06M | 1.2% | $109.02 * | $69.66 | +46.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,686 | $4.05M | 1.2% | $346.56 * | $312.07 | +5.8% | COM | 437076102 |
| EMXC | ISHARES INC | 72,450 | $4.014M | 1.2% | $55.41 | $49.97 | +10.9% | MSCI EMRG CHN | 46434G764 |
| FNDA | SCHWAB STRATEGIC TR | 71,830 | $3.976M | 1.2% | $55.35 * | $24.53 | +12.8% | SCHWAB FDT US SC | 808524763 |
| IJH | ISHARES TR | 14,136 | $3.918M | 1.2% | $277.15 * | $51.18 | +8.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,639 | $3.815M | 1.2% | $47.90 | $47.01 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 12,781 | $3.681M | 1.1% | $288.01 * | $188.27 | +43.8% | COM | 031162100 |
| DON | WISDOMTREE TR | 78,762 | $3.599M | 1.1% | $45.69 | $41.68 | +9.6% | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 8,365 | $3.426M | 1.1% | $409.53 | $344.77 | +18.8% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 21,649 | $3.404M | 1.0% | $157.23 * | $163.22 | -14.0% | CL B | 911312106 |
| IGSB | ISHARES TR | 64,456 | $3.305M | 1.0% | $51.27 | $52.71 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| KVUE | KENVUE INC | 151,707 | $3.266M | 1.0% | $21.53 * | $20.63 | -3.7% | COM | 49177J102 |
| PFF | ISHARES TR | 101,698 | $3.172M | 1.0% | $31.19 | $36.50 | -14.5% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 37,983 | $3.134M | 1.0% | $82.50 * | $51.29 | +54.1% | COM | 001055102 |
| PEP | PEPSICO INC | 17,436 | $2.961M | 0.9% | $169.84 * | $139.70 | +13.3% | COM | 713448108 |
| IGLB | ISHARES TR | 55,276 | $2.912M | 0.9% | $52.69 | $51.52 | +2.3% | 10+ YR INVST GRD | 464289511 |
| CVX | CHEVRON CORP NEW | 19,168 | $2.859M | 0.9% | $149.16 * | $91.41 | +49.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 56,199 | $2.839M | 0.9% | $50.52 * | $46.75 | +1.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,182 | $2.802M | 0.9% | $453.21 * | $314.50 | +36.4% | COM | 539830109 |
| — | UNILEVER PLC | 57,440 | $2.785M | 0.9% | $48.48 | $47.27 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 16,293 | $2.771M | 0.9% | $170.10 * | $130.19 | +25.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,160 | $2.746M | 0.8% | $660.13 | $429.42 | +52.0% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,725 | $2.69M | 0.8% | $64.48 | $66.90 | -3.6% | FTSE EUROPE ETF | 922042874 |
| PFFD | GLOBAL X FDS | 133,596 | $2.592M | 0.8% | $19.40 | $24.12 | -19.6% | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 5,200 | $2.575M | 0.8% | $495.20 * | $21.63 | +128.8% | COM | 67066G104 |
| — | DNP SELECT INCOME FD INC | 303,230 | $2.571M | 0.8% | $8.48 | $10.73 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 8,596 | $2.549M | 0.8% | $296.53 * | $204.63 | +38.2% | COM | 580135101 |
| SNA | SNAP ON INC | 8,664 | $2.502M | 0.8% | $288.84 * | $201.17 | +36.1% | COM | 833034101 |
| EPI | WISDOMTREE TR | 60,892 | $2.497M | 0.8% | $41.00 | $34.65 | +18.3% | INDIA ERNGS FD | 97717W422 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,536 | $2.409M | 0.7% | $950.08 * | $43.28 | +46.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 16,900 | $2.382M | 0.7% | $140.93 | $112.54 | +24.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 81,930 | $2.359M | 0.7% | $28.79 * | $34.49 | -26.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 24,176 | $2.268M | 0.7% | $93.81 * | $67.26 | +35.9% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,316 | $2.253M | 0.7% | $356.66 | $289.57 | +23.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 20,222 | $2.226M | 0.7% | $110.07 * | $117.63 | -10.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,587 | $2.222M | 0.7% | $163.55 * | $108.50 | +41.8% | COM | 459200101 |
| CMI | CUMMINS INC | 9,262 | $2.219M | 0.7% | $239.58 * | $203.88 | +12.6% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 14,581 | $2.137M | 0.7% | $146.54 * | $113.90 | +22.3% | COM | 742718109 |
| DOW | DOW INC | 37,113 | $2.035M | 0.6% | $54.84 * | $45.32 | +6.7% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 10,600 | $2.019M | 0.6% | $190.49 * | $150.26 | +22.5% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 14,454 | $2.019M | 0.6% | $139.69 | $107.24 | +29.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 5,730 | $2.011M | 0.6% | $350.91 * | $330.12 | +3.1% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 7,642 | $1.984M | 0.6% | $259.68 * | $177.24 | +40.7% | COM | 369550108 |
| TFLO | ISHARES TR | 39,012 | $1.969M | 0.6% | $50.47 | $50.44 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVE | ISHARES TR | 11,192 | $1.946M | 0.6% | $173.89 | $151.84 | +14.5% | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 7,978 | $1.945M | 0.6% | $243.84 * | $226.76 | +3.5% | COM | 075887109 |
| IJR | ISHARES TR | 17,679 | $1.914M | 0.6% | $108.25 | $106.99 | +1.2% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 12,855 | $1.895M | 0.6% | $147.41 | $92.26 | +59.8% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 13,522 | $1.873M | 0.6% | $138.50 * | $125.04 | +4.3% | COM | 372460105 |
| ITOT | ISHARES TR | 17,704 | $1.863M | 0.6% | $105.23 | $104.52 | +0.7% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 18,175 | $1.817M | 0.6% | $99.98 * | $68.79 | +35.6% | COM | 30231G102 |
| IJK | ISHARES TR | 22,854 | $1.81M | 0.6% | $79.22 | $71.71 | +10.5% | S&P MC 400GR ETF | 464287606 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,825 | $1.781M | 0.5% | $47.08 | $45.83 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| ORCL | ORACLE CORP | 16,751 | $1.766M | 0.5% | $105.43 * | $87.08 | +18.4% | COM | 68389X105 |
| ESGU | ISHARES TR | 16,303 | $1.711M | 0.5% | $104.92 | $90.94 | +15.4% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 10,941 | $1.662M | 0.5% | $151.93 | $120.10 | +26.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 6,664 | $1.611M | 0.5% | $241.77 | $281.77 | -14.2% | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO PLC | 10,973 | $1.598M | 0.5% | $145.66 | $205.04 | -29.0% | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 18,913 | $1.591M | 0.5% | $84.14 * | $78.20 | +3.2% | COM | 75513E101 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,134 | $1.581M | 0.5% | $49.19 | $51.86 | -5.2% | LTD TRM BD ETF | 316188200 |
| CVS | CVS HEALTH CORP | 19,931 | $1.574M | 0.5% | $78.96 * | $67.73 | +7.3% | COM | 126650100 |
| EWA | ISHARES INC | 62,355 | $1.518M | 0.5% | $24.34 | $24.81 | -1.9% | MSCI AUST ETF | 464286103 |
| GLD | SPDR GOLD TR | 7,864 | $1.503M | 0.5% | $191.17 | $168.92 | +13.2% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 14,223 | $1.471M | 0.5% | $103.45 | $50.69 | +104.1% | ADR | 670100205 |
| AGG | ISHARES TR | 14,683 | $1.457M | 0.4% | $99.25 | $111.44 | -10.9% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 27,626 | $1.437M | 0.4% | $52.00 | $55.18 | -5.8% | ISHS 5-10YR INVT | 464288638 |
| APD | AIR PRODS & CHEMS INC | 5,237 | $1.434M | 0.4% | $273.78 * | $251.68 | +3.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 6,702 | $1.405M | 0.4% | $209.71 * | $167.70 | +12.9% | COM | 438516106 |
| GIS | GENERAL MLS INC | 21,142 | $1.377M | 0.4% | $65.14 * | $56.06 | +7.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,871 | $1.368M | 0.4% | $232.97 * | $190.60 | +17.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 11,232 | $1.365M | 0.4% | $121.51 * | $115.34 | -2.4% | COM | 494368103 |
| ROL | ROLLINS INC | 30,976 | $1.353M | 0.4% | $43.67 * | $33.32 | +27.8% | COM | 775711104 |
| ZTS | ZOETIS INC | 6,602 | $1.303M | 0.4% | $197.36 * | $160.30 | +20.3% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 2,960 | $1.293M | 0.4% | $436.75 | $342.24 | +27.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,599 | $1.274M | 0.4% | $353.99 | $263.23 | +33.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 16,741 | $1.257M | 0.4% | $75.10 | $77.50 | -3.1% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 4,954 | $1.25M | 0.4% | $252.22 | $230.11 | +9.6% | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,752 | $1.222M | 0.4% | $104.00 | $93.23 | +11.6% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 11,600 | $1.15M | 0.4% | $99.13 * | $38.92 | +25.3% | CL A | 032095101 |
| KO | COCA COLA CO | 18,804 | $1.108M | 0.3% | $58.93 * | $49.08 | +13.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 4,162 | $1.09M | 0.3% | $261.93 * | $199.74 | +25.0% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 5,696 | $1.088M | 0.3% | $190.95 | $192.28 | -0.7% | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 6,623 | $1.073M | 0.3% | $162.07 | $121.07 | +31.5% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 1,873 | $1.021M | 0.3% | $545.22 | $463.97 | +15.9% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 14,881 | $1.018M | 0.3% | $68.42 * | $77.71 | -16.1% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 4,534 | $975K | 0.3% | $215.02 * | $41.33 | +0.7% | COM | 892356106 |
| INTC | INTEL CORP | 19,357 | $973K | 0.3% | $50.25 | $48.99 | +1.2% | COM | 458140100 |
| INDA | ISHARES TR | 19,635 | $958K | 0.3% | $48.81 | $42.20 | +15.7% | MSCI INDIA ETF | 46429B598 |
| DGRO | ISHARES TR | 17,462 | $940K | 0.3% | $53.82 | $53.37 | +0.8% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 12,578 | $882K | 0.3% | $70.10 * | $21.71 | +7.6% | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 13,417 | $867K | 0.3% | $64.62 | $72.36 | -10.7% | COM NEW | 891160509 |
| BHP | BHP GROUP LTD | 12,499 | $854K | 0.3% | $68.31 | $55.39 | +23.3% | SPONSORED ADS | 088606108 |
| SO | SOUTHERN CO | 12,172 | $854K | 0.3% | $70.12 * | $46.23 | +41.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 5,481 | $849K | 0.3% | $154.96 * | $93.76 | +54.1% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 946 | $784K | 0.2% | $828.69 | $452.39 | +80.1% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 8,177 | $773K | 0.2% | $94.56 * | $82.54 | +11.9% | COM | 171340102 |
| CB | CHUBB LIMITED | 3,383 | $765K | 0.2% | $226.02 | $181.50 | +22.1% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 7,830 | $762K | 0.2% | $97.33 * | $76.60 | +22.6% | COM | 291011104 |
| HDB | HDFC BANK LTD | 10,905 | $732K | 0.2% | $67.11 | $77.73 | -13.7% | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 5,783 | $727K | 0.2% | $125.64 * | $116.80 | +3.4% | COM | 136375102 |
| PAYX | PAYCHEX INC | 6,064 | $722K | 0.2% | $119.11 * | $80.65 | +39.0% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 1,681 | $717K | 0.2% | $426.51 | $358.58 | +17.6% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 8,210 | $710K | 0.2% | $86.51 * | $62.15 | +30.2% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 1,410 | $691K | 0.2% | $489.99 | $439.06 | +11.6% | COM | 90384S303 |
| IEFA | ISHARES TR | 9,338 | $657K | 0.2% | $70.35 | $68.02 | +3.4% | CORE MSCI EAFE | 46432F842 |
| SJM | SMUCKER J M CO | 5,196 | $657K | 0.2% | $126.38 * | $112.56 | +4.0% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $647K | 0.2% | $507.38 | $466.14 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| AGGY | WISDOMTREE TR | 14,648 | $645K | 0.2% | $44.02 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,736 | $637K | 0.2% | $170.42 | $151.77 | +12.3% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 7,511 | $619K | 0.2% | $82.38 * | $96.56 | -19.4% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 2,667 | $617K | 0.2% | $231.36 | $224.45 | +2.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 7,705 | $614K | 0.2% | $79.71 * | $68.21 | +11.6% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,063 | $610K | 0.2% | $295.68 * | $210.10 | +36.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137 | $604K | 0.2% | $530.81 | $501.59 | +5.2% | COM | 883556102 |
| MDYG | SPDR SER TR | 7,764 | $588K | 0.2% | $75.67 | $73.86 | +2.4% | S&P 400 MDCP GRW | 78464A821 |
| DUK | DUKE ENERGY CORP NEW | 5,969 | $579K | 0.2% | $97.03 * | $77.47 | +16.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,360 | $573K | 0.2% | $170.45 * | $156.55 | +2.5% | COM | 882508104 |
| SPMD | SPDR SER TR | 11,438 | $557K | 0.2% | $48.72 | $44.91 | +8.5% | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 1,335 | $534K | 0.2% | $399.90 * | $332.94 | +16.7% | COM | 244199105 |
| ROST | ROSS STORES INC | 3,750 | $519K | 0.2% | $138.40 * | $104.18 | +30.1% | COM | 778296103 |
| BIV | VANGUARD BD INDEX FDS | 6,746 | $515K | 0.2% | $76.39 | $83.17 | -8.2% | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 13,087 | $511K | 0.2% | $39.03 | $35.37 | +10.3% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,102 | $507K | 0.2% | $50.23 | $50.58 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,900 | $507K | 0.2% | $56.93 | $54.76 | +4.0% | BETABUILDERS I | 46641Q373 |
| XLU | SELECT SECTOR SPDR TR | 7,850 | $497K | 0.2% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 8,623 | $486K | 0.1% | $56.40 * | $17.19 | +9.3% | US LRG CAP ETF | 808524201 |
| SMIN | ISHARES TR | 6,551 | $457K | 0.1% | $69.79 | $54.96 | +27.0% | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 943 | $445K | 0.1% | $471.65 * | $397.15 | +14.9% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,286 | $443K | 0.1% | $60.74 * | $68.54 | -16.5% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 1,884 | $438K | 0.1% | $232.67 * | $61.80 | -5.9% | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 5,354 | $431K | 0.1% | $80.52 | $75.68 | +6.4% | GLOBAL 100 ETF | 464287572 |
| TGNA | TEGNA INC | 27,885 | $427K | 0.1% | $15.30 | $20.01 | -23.5% | COM | 87901J105 |
| UNP | UNION PAC CORP | 1,721 | $423K | 0.1% | $245.57 * | $205.95 | +14.0% | COM | 907818108 |
| LLY | ELI LILLY & CO | 724 | $422K | 0.1% | $582.52 | $281.49 | +104.2% | COM | 532457108 |
| FUTY | FIDELITY COVINGTON TRUST | 10,175 | $416K | 0.1% | $40.86 | $41.68 | -2.0% | MSCI UTILS INDEX | 316092865 |
| SCHD | SCHWAB STRATEGIC TR | 5,283 | $402K | 0.1% | $76.13 * | $24.97 | +1.6% | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 2,921 | $397K | 0.1% | $135.96 * | $201.51 | -35.5% | COM | 256677105 |
| NGG | NATIONAL GRID PLC | 5,763 | $392K | 0.1% | $67.99 | $60.94 | +11.6% | SPONSORED ADR NE | 636274409 |
| GNRC | GENERAC HLDGS INC | 2,990 | $386K | 0.1% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| CWI | SPDR INDEX SHS FDS | 14,184 | $384K | 0.1% | $27.04 | $27.71 | -2.4% | MSCI ACWI EXUS | 78463X848 |
| SWK | STANLEY BLACK & DECKER INC | 3,904 | $383K | 0.1% | $98.09 * | $117.94 | -23.3% | COM | 854502101 |
| FAST | FASTENAL CO | 5,802 | $376K | 0.1% | $64.77 * | $24.42 | +27.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 3,724 | $358K | 0.1% | $96.02 * | $101.88 | -10.5% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,891 | $344K | 0.1% | $88.37 | $95.83 | -7.8% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,307 | $340K | 0.1% | $260.45 | $201.73 | +27.2% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $338K | 0.1% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| FSTA | FIDELITY COVINGTON TRUST | 7,481 | $334K | 0.1% | $44.63 | $42.81 | +4.3% | CONSMR STAPLES | 316092303 |
| FLRN | SPDR SER TR | 10,805 | $331K | 0.1% | $30.59 | $30.55 | +0.1% | BLOOMBERG INVT | 78468R200 |
| MRNA | MODERNA INC | 3,292 | $327K | 0.1% | $99.44 | $84.11 | +18.2% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 3,551 | $321K | 0.1% | $90.29 | $141.79 | -37.6% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 6,637 | $314K | 0.1% | $47.24 * | $23.80 | -0.8% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,000 | $311K | 0.1% | $310.74 * | $50.14 | +3.3% | GROWTH ETF | 922908736 |
| MCO | MOODYS CORP | 794 | $310K | 0.1% | $390.56 | $266.40 | +44.3% | COM | 615369105 |
| VGT | VANGUARD WORLD FDS | 634 | $307K | 0.1% | $483.90 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| DECK | DECKERS OUTDOOR CORP | 455 | $304K | 0.1% | $668.43 * | $80.39 | +38.6% | COM | 243537107 |
| IWF | ISHARES TR | 997 | $302K | 0.1% | $303.12 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 1,476 | $293K | 0.1% | $198.56 * | $176.89 | +8.6% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 3,251 | $291K | 0.1% | $89.48 * | $80.64 | +7.3% | COM | 68902V107 |
| TIPZ | PIMCO ETF TR | 5,450 | $291K | 0.1% | $53.32 | $54.28 | -1.8% | BROAD US TIPS | 72201R403 |
| BAC | BANK AMERICA CORP | 8,580 | $289K | 0.1% | $33.67 * | $30.52 | +5.1% | COM | 060505104 |
| LOW | LOWES COS INC | 1,273 | $283K | 0.1% | $222.55 * | $198.11 | +8.1% | COM | 548661107 |
| BX | BLACKSTONE INC | 2,135 | $280K | 0.1% | $130.92 * | $80.16 | +54.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $278K | 0.1% | $526.85 * | $465.72 | +8.6% | COM | 91324P102 |
| BP | BP PLC | 7,805 | $276K | 0.1% | $35.40 | $31.04 | +14.0% | SPONSORED ADR | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,422 | $275K | 0.1% | $80.38 * | $53.97 | +43.9% | COM | 416515104 |
| SLV | ISHARES SILVER TR | 12,615 | $275K | 0.1% | $21.78 | $20.30 | +7.3% | ISHARES | 46428Q109 |
| NKE | NIKE INC | 2,518 | $273K | 0.1% | $108.57 * | $98.79 | +5.6% | CL B | 654106103 |
| — | PIMCO CORPORATE & INCOME OPP | 20,148 | $267K | 0.1% | $13.24 | $15.88 | — | COM | 72201B101 |
| EFX | EQUIFAX INC | 1,069 | $264K | 0.1% | $247.21 | $199.85 | +22.0% | COM | 294429105 |
| VB | VANGUARD INDEX FDS | 1,226 | $261K | 0.1% | $213.29 | $227.23 | -6.1% | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $261K | 0.1% | $37.22 | $32.52 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 3,764 | $259K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| NVS | NOVARTIS AG | 2,563 | $259K | 0.1% | $100.95 | $67.37 | +49.9% | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,326 | $249K | 0.1% | $57.45 * | $42.52 | +32.2% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 9,900 | $245K | 0.1% | $24.79 | $32.15 | -22.9% | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 960 | $243K | 0.1% | $253.07 * | $242.32 | -0.1% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 991 | $242K | 0.1% | $243.89 | $172.94 | +38.6% | SHS | G8994E103 |
| TSLA | TESLA INC | 970 | $241K | 0.1% | $248.50 | $179.95 | +38.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,487 | $234K | 0.1% | $94.06 * | $69.39 | +24.7% | COM | 718172109 |
| EFA | ISHARES TR | 3,096 | $233K | 0.1% | $75.35 | $69.98 | +7.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,975 | $231K | 0.1% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| FELV | FIDELITY COVINGTON TRUST | 8,594 | $231K | 0.1% | $26.85 | $25.94 | +3.5% | ENHANCED LARGE | 31609A107 |
| USMV | ISHARES TR | 2,951 | $230K | 0.1% | $78.04 | $69.35 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 1,733 | $225K | 0.1% | $130.00 * | $122.12 | +0.3% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,906 | $225K | 0.1% | $77.37 | $82.84 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,880 | $221K | 0.1% | $17.17 | $7.58 | +126.5% | CL A | 69608A108 |
| HUM | HUMANA INC | 483 | $221K | 0.1% | $457.81 * | $381.33 | +17.1% | COM | 444859102 |
| IWS | ISHARES TR | 1,888 | $220K | 0.1% | $116.27 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,035 | $219K | 0.1% | $72.04 | $82.43 | -12.6% | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 1,590 | $217K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| PFFV | GLOBAL X FDS | 9,300 | $215K | 0.1% | $23.16 | $22.72 | +1.9% | RATE PREFERRED | 37954Y376 |
| SNPE | DBX ETF TR | 4,907 | $214K | 0.1% | $43.54 | $40.92 | +6.4% | XTRACKERS S&P | 233051143 |
| TRP | TC ENERGY CORP | 5,125 | $200K | 0.1% | $39.09 * | $33.00 | +8.9% | COM | 87807B107 |
| LIN | LINDE PLC | 488 | $200K | 0.1% | $410.41 * | $383.62 | +4.4% | SHS | G54950103 |
| ICLN | ISHARES TR | 10,272 | $160K | 0.0% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |