Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 361,388 | $76.12M | 6.5% | $210.62 | $84.07 | +148.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 155,555 | $69.53M | 6.0% | $446.95 | $55.01 | +703.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 221,479 | $42.8M | 3.7% | $193.25 | $122.28 | +58.0% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 45,381 | $38.57M | 3.3% | $849.99 | $125.41 | +572.4% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 75,998 | $30.92M | 2.7% | $406.80 | $206.39 | +97.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 165,492 | $30.14M | 2.6% | $182.15 | $106.57 | +69.8% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 227,837 | $28.15M | 2.4% | $123.54 | $93.40 | +32.2% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 149,518 | $27.42M | 2.4% | $183.42 | $107.32 | +69.8% | Stock | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 455,974 | $26.68M | 2.3% | $58.52 | $53.66 | +9.1% | ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 46,689 | $25.82M | 2.2% | $553.00 | $110.11 | +399.8% | Stock | 883556102 |
| V | VISA INC COM CL A | 84,826 | $22.26M | 1.9% | $262.47 | $160.36 | +61.9% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 193,406 | $20.63M | 1.8% | $106.66 | $85.32 | +25.0% | ETF | 464287804 |
| DHR | DANAHER CORPORATION COM | 81,947 | $20.47M | 1.8% | $249.85 | $42.73 | +479.9% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 75,810 | $18.04M | 1.6% | $238.00 | $102.13 | +129.5% | Stock | 278865100 |
| SYK | STRYKER CORPORATION COM | 47,567 | $16.18M | 1.4% | $340.25 | $86.85 | +286.4% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 29,587 | $16.1M | 1.4% | $544.21 | $360.27 | +51.1% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,621 | $15.59M | 1.3% | $509.26 * | $230.24 | +114.3% | Stock | 91324P102 |
| INTU | INTUIT COM | 21,162 | $13.91M | 1.2% | $657.21 | $94.39 | +589.6% | Stock | 461202103 |
| PEP | PEPSICO INC COM | 81,776 | $13.49M | 1.2% | $164.93 * | $68.89 | +126.5% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 42,985 | $13.43M | 1.2% | $312.45 * | $105.83 | +181.7% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 38,663 | $13.31M | 1.1% | $344.24 * | $106.72 | +211.2% | Stock | 437076102 |
| URI | UNITED RENTALS INC COM | 19,683 | $12.73M | 1.1% | $646.73 | $118.14 | +440.3% | Stock | 911363109 |
| — | LAM RESEARCH CORP COM | 11,609 | $12.36M | 1.1% | $1064.83 | $206.80 | — | Stock | 512807108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 122,012 | $12.3M | 1.1% | $100.84 * | $17.68 | +42.6% | ETF | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 36,657 | $10.91M | 0.9% | $297.54 | $231.53 | +28.5% | ETF | 464287622 |
| ORCL | ORACLE CORP COM | 73,764 | $10.42M | 0.9% | $141.20 | $34.10 | +307.9% | Stock | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22,759 | $10.12M | 0.9% | $444.85 | $269.53 | +65.0% | Stock | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 107,495 | $9.948M | 0.9% | $92.54 | $59.70 | +55.0% | ETF | 464287309 |
| APH | AMPHENOL CORP NEW CL A | 147,254 | $9.921M | 0.9% | $67.37 | $41.86 | +58.9% | Stock | 032095101 |
| IVV | ISHARES CORE S&P 500 ETF | 17,951 | $9.823M | 0.8% | $547.23 | $352.63 | +55.2% | ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 82,479 | $9.081M | 0.8% | $110.10 | $41.23 | +162.1% | Stock | 872540109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 114,933 | $8.937M | 0.8% | $77.76 * | $23.19 | +11.8% | ETF | 808524797 |
| MCD | MCDONALDS CORP COM | 34,794 | $8.867M | 0.8% | $254.84 * | $82.57 | +198.1% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 41,671 | $8.428M | 0.7% | $202.26 * | $107.05 | +82.9% | Stock | 46625H100 |
| UNP | UNION PAC CORP COM | 36,598 | $8.281M | 0.7% | $226.26 * | $92.43 | +136.5% | Stock | 907818108 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 312,008 | $8.259M | 0.7% | $26.47 | $25.18 | +5.1% | ETF | 88339Y102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 79,958 | $8.048M | 0.7% | $100.65 | $101.56 | -0.9% | ETF | 72201R833 |
| VOO | VANGUARD S&P 500 ETF | 15,363 | $7.683M | 0.7% | $500.12 | $339.37 | +47.4% | ETF | 922908363 |
| AON | AON PLC SHS CL A | 26,091 | $7.66M | 0.7% | $293.58 | $191.78 | +51.6% | Stock | G0403H108 |
| CSL | CARLISLE COS INC COM | 18,139 | $7.35M | 0.6% | $405.21 | $137.91 | +188.3% | Stock | 142339100 |
| NEE | NEXTERA ENERGY INC COM | 101,049 | $7.155M | 0.6% | $70.81 * | $54.50 | +24.4% | Stock | 65339F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 81,845 | $7.089M | 0.6% | $86.61 | $77.04 | +12.4% | ETF | 92189F643 |
| META | META PLATFORMS INC CL A | 13,810 | $6.963M | 0.6% | $504.22 | $170.99 | +193.4% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 92,054 | $6.687M | 0.6% | $72.64 | $64.24 | +13.1% | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,769 | $6.328M | 0.5% | $182.01 | $146.36 | +24.4% | ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,852 | $6.231M | 0.5% | $173.81 | $104.38 | +66.5% | ADR | 874039100 |
| PG | PROCTER AND GAMBLE CO COM | 36,902 | $6.086M | 0.5% | $164.92 * | $61.70 | +157.3% | Stock | 742718109 |
| PANW | PALO ALTO NETWORKS INC COM | 17,580 | $5.96M | 0.5% | $339.01 * | $107.76 | +57.3% | Stock | 697435105 |
| WMT | WALMART INC COM | 87,946 | $5.955M | 0.5% | $67.71 | $51.03 | +30.8% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 33,420 | $5.732M | 0.5% | $171.52 * | $74.83 | +117.7% | Stock | 00287Y109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 113,102 | $5.708M | 0.5% | $50.47 | $50.47 | +0.0% | ETF | 46641Q837 |
| WWD | WOODWARD INC COM | 29,641 | $5.169M | 0.4% | $174.38 | $108.02 | +60.0% | Stock | 980745103 |
| ZTS | ZOETIS INC CL A | 29,561 | $5.125M | 0.4% | $173.36 | $142.12 | +19.8% | Stock | 98978V103 |
| YUM | YUM BRANDS INC COM | 38,217 | $5.062M | 0.4% | $132.46 * | $87.24 | +47.5% | Stock | 988498101 |
| CVX | CHEVRON CORP NEW COM | 32,034 | $5.011M | 0.4% | $156.42 * | $102.64 | +42.6% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,055 | $5M | 0.4% | $452.32 * | $173.00 | +153.5% | Stock | 38141G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,344 | $4.939M | 0.4% | $202.89 | $150.44 | +34.9% | ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC COM | 47,343 | $4.909M | 0.4% | $103.68 | $37.70 | +170.1% | Stock | 171340102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 137,765 | $4.833M | 0.4% | $35.08 | $32.20 | +9.0% | ETF | 78463X889 |
| CMI | CUMMINS INC COM | 17,277 | $4.784M | 0.4% | $276.93 * | $112.44 | +138.8% | Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 32,493 | $4.749M | 0.4% | $146.16 * | $73.97 | +88.8% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 47,264 | $4.745M | 0.4% | $100.39 * | $55.14 | +76.8% | Stock | 75513E101 |
| CRM | SALESFORCE INC COM | 18,422 | $4.736M | 0.4% | $257.10 | $203.44 | +25.0% | Stock | 79466L302 |
| SHEL | SHELL PLC SPON ADS | 63,044 | $4.551M | 0.4% | $72.18 | $55.85 | +29.2% | ADR | 780259305 |
| LIN | LINDE PLC SHS | 10,111 | $4.437M | 0.4% | $438.81 | $322.30 | +33.5% | Stock | G54950103 |
| PAYX | PAYCHEX INC COM | 37,013 | $4.388M | 0.4% | $118.56 * | $36.71 | +208.6% | Stock | 704326107 |
| AFL | AFLAC INC COM | 49,085 | $4.384M | 0.4% | $89.31 * | $33.09 | +161.7% | Stock | 001055102 |
| LLY | ELI LILLY & CO COM | 4,646 | $4.206M | 0.4% | $905.38 | $710.93 | +26.0% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78,224 | $4.187M | 0.4% | $53.53 | $52.18 | +2.6% | ETF | 46434G103 |
| MORN | MORNINGSTAR INC COM | 13,598 | $4.023M | 0.3% | $295.85 | $86.64 | +241.5% | Stock | 617700109 |
| ETN | EATON CORP PLC SHS | 12,508 | $3.922M | 0.3% | $313.55 | $296.59 | +4.0% | Stock | G29183103 |
| NFLX | NETFLIX INC COM | 5,799 | $3.914M | 0.3% | $674.88 * | $35.60 | +89.6% | Stock | 64110L106 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,011 | $3.871M | 0.3% | $241.77 | $85.73 | +177.9% | Stock | 571903202 |
| FTNT | FORTINET INC COM | 63,283 | $3.814M | 0.3% | $60.27 | $67.56 | -10.8% | Stock | 34959E109 |
| XOM | EXXON MOBIL CORP COM | 32,751 | $3.77M | 0.3% | $115.12 * | $58.76 | +85.9% | Stock | 30231G102 |
| TMUS | T-MOBILE US INC COM | 21,027 | $3.705M | 0.3% | $176.18 * | $158.70 | +8.6% | Stock | 872590104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 36,194 | $3.645M | 0.3% | $100.71 | $100.51 | +0.2% | ETF | 46436E718 |
| GE | GE AEROSPACE COM NEW | 22,508 | $3.578M | 0.3% | $158.97 | $63.17 | +149.0% | Stock | 369604301 |
| NOW | SERVICENOW INC COM | 4,532 | $3.565M | 0.3% | $786.67 * | $103.38 | +52.2% | Stock | 81762P102 |
| GLD | SPDR GOLD SHARES | 15,960 | $3.432M | 0.3% | $215.01 | $178.90 | +20.2% | ETF | 78463V107 |
| HON | HONEYWELL INTL INC COM | 15,861 | $3.387M | 0.3% | $213.53 * | $106.53 | +83.0% | Stock | 438516106 |
| NKE | NIKE INC CL B | 44,438 | $3.349M | 0.3% | $75.37 * | $47.03 | +55.1% | Stock | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,449 | $3.33M | 0.3% | $267.51 | $208.46 | +28.3% | ETF | 922908769 |
| GWW | GRAINGER W W INC COM | 3,672 | $3.313M | 0.3% | $902.24 | $723.25 | +23.2% | Stock | 384802104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,895 | $3.303M | 0.3% | $479.11 | $276.54 | +73.3% | ETF | 46090E103 |
| ELV | ELEVANCE HEALTH INC COM | 6,085 | $3.297M | 0.3% | $541.86 * | $275.18 | +91.8% | Stock | 036752103 |
| FTV | FORTIVE CORP COM | 44,313 | $3.284M | 0.3% | $74.10 * | $37.83 | +46.6% | Stock | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,981 | $3.229M | 0.3% | $153.90 * | $68.22 | +117.6% | Stock | 099502106 |
| DIS | DISNEY | 31,799 | $3.157M | 0.3% | $99.29 | $86.75 | +12.2% | Stock | 254687106 |
| PLD | PROLOGIS INC. COM | 27,887 | $3.132M | 0.3% | $112.31 * | $56.74 | +88.1% | REIT | 74340W103 |
| ACWI | ISHARES MSCI ACWI ETF | 27,650 | $3.108M | 0.3% | $112.40 | $88.81 | +26.6% | ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC CL A | 46,164 | $3.021M | 0.3% | $65.44 * | $35.88 | +74.3% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 77,051 | $3.017M | 0.3% | $39.16 * | $37.82 | -1.8% | Stock | 20030N101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,782 | $2.964M | 0.3% | $70.94 * | $63.80 | +6.5% | Stock | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,588 | $2.939M | 0.3% | $63.08 | $22.14 | +180.4% | Stock | 14448C104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 74,482 | $2.909M | 0.3% | $39.05 | $33.86 | +15.3% | ETF | 46434V456 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 35,452 | $2.841M | 0.2% | $80.13 | $55.13 | +45.3% | ETF | 78464A409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 71,544 | $2.695M | 0.2% | $37.67 | $35.25 | +6.9% | ETF | 78463X509 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11,353 | $2.477M | 0.2% | $218.20 | $83.69 | +159.8% | Stock | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,881 | $2.444M | 0.2% | $224.58 * | $178.72 | +22.1% | Stock | 502431109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 47,836 | $2.427M | 0.2% | $50.75 | $50.84 | -0.2% | ETF | 46641Q654 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,721 | $2.347M | 0.2% | $241.43 | $309.65 | -22.0% | Stock | 016255101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,735 | $2.347M | 0.2% | $303.41 * | $327.14 | -9.3% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 10,996 | $2.346M | 0.2% | $213.34 * | $106.04 | +96.9% | Stock | 94106L109 |
| — | BLACKROCK INC COM | 2,899 | $2.282M | 0.2% | $787.32 | $547.65 | — | Stock | 09247X101 |
| BDX | BECTON DICKINSON & CO COM | 9,729 | $2.274M | 0.2% | $233.71 * | $162.89 | +39.2% | Stock | 075887109 |
| CME | CME GROUP INC COM | 11,500 | $2.261M | 0.2% | $196.60 * | $73.42 | +153.8% | Stock | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP COM | 23,459 | $2.258M | 0.2% | $96.26 * | $53.65 | +74.8% | Stock | 68902V107 |
| VV | VANGUARD LARGE-CAP ETF | 8,850 | $2.209M | 0.2% | $249.62 | $164.20 | +52.0% | ETF | 922908637 |
| AZO | AUTOZONE INC COM | 738 | $2.188M | 0.2% | $2964.10 | $2248.45 | +31.8% | Stock | 053332102 |
| COF | CAPITAL ONE FINL CORP COM | 15,757 | $2.182M | 0.2% | $138.45 * | $73.85 | +83.7% | Stock | 14040H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,241 | $2.164M | 0.2% | $51.24 | $52.62 | -2.6% | ETF | 464288646 |
| WFC | WELLS FARGO CO NEW COM | 34,998 | $2.079M | 0.2% | $59.39 * | $36.79 | +55.9% | Stock | 949746101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 32,526 | $2.045M | 0.2% | $62.87 * | $16.22 | +29.2% | ETF | 808524102 |
| MS | MORGAN STANLEY COM NEW | 20,561 | $1.998M | 0.2% | $97.19 * | $43.03 | +116.0% | Stock | 617446448 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 25,754 | $1.99M | 0.2% | $77.27 | $82.84 | -6.7% | ETF | 92206C409 |
| LOW | LOWES COS INC COM | 9,003 | $1.985M | 0.2% | $220.46 * | $59.89 | +257.6% | Stock | 548661107 |
| C | CITIGROUP INC COM NEW | 30,923 | $1.962M | 0.2% | $63.46 * | $43.88 | +38.1% | Stock | 172967424 |
| FAST | FASTENAL CO COM | 30,971 | $1.946M | 0.2% | $62.84 * | $11.45 | +165.8% | Stock | 311900104 |
| AER | AERCAP HOLDINGS NV SHS | 20,855 | $1.944M | 0.2% | $93.20 | $48.86 | +88.3% | Stock | N00985106 |
| PFE | PFIZER INC COM | 69,243 | $1.937M | 0.2% | $27.98 * | $23.63 | +7.2% | Stock | 717081103 |
| PSX | PHILLIPS 66 COM | 13,650 | $1.927M | 0.2% | $141.17 * | $75.60 | +76.9% | Stock | 718546104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 33,120 | $1.895M | 0.2% | $57.21 | $54.29 | +5.4% | ETF | 464286533 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,718 | $1.845M | 0.2% | $64.25 * | $15.72 | +36.2% | ETF | 808524201 |
| VLTO | VERALTO CORP COM SHS | 19,027 | $1.817M | 0.2% | $95.47 | $75.78 | +25.2% | Stock | 92338C103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 16,950 | $1.813M | 0.2% | $106.95 | $69.93 | +52.9% | ETF | 381430503 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,349 | $1.741M | 0.1% | $236.95 * | $138.62 | +64.8% | Stock | 452308109 |
| MA | MASTERCARD INCORPORATED CL A | 3,940 | $1.738M | 0.1% | $441.16 | $201.34 | +117.3% | Stock | 57636Q104 |
| ALC | ALCON AG ORD SHS | 19,115 | $1.705M | 0.1% | $89.19 | $80.93 | +9.7% | Stock | H01301128 |
| KVUE | KENVUE INC COM | 93,354 | $1.697M | 0.1% | $18.18 * | $18.90 | -9.3% | Stock | 49177J102 |
| GEV | GE VERNOVA INC COM | 9,780 | $1.677M | 0.1% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| CL | COLGATE PALMOLIVE CO COM | 17,236 | $1.673M | 0.1% | $97.04 * | $50.14 | +87.1% | Stock | 194162103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 24,606 | $1.595M | 0.1% | $64.81 | $58.86 | +10.1% | ETF | 46137V787 |
| EBAY | EBAY INC. COM | 29,487 | $1.584M | 0.1% | $53.72 * | $26.91 | +94.9% | Stock | 278642103 |
| COP | CONOCOPHILLIPS COM | 13,327 | $1.524M | 0.1% | $114.38 * | $94.69 | +15.1% | Stock | 20825C104 |
| AVGO | BROADCOM INC COM | 936 | $1.503M | 0.1% | $1605.53 * | $54.42 | +190.6% | Stock | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 5,961 | $1.38M | 0.1% | $231.55 | $64.70 | +251.3% | Stock | 025816109 |
| MRK | MERCK & CO INC COM | 11,132 | $1.378M | 0.1% | $123.80 * | $43.80 | +168.5% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 27,100 | $1.288M | 0.1% | $47.51 * | $21.84 | +107.6% | Stock | 17275R102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 40,201 | $1.24M | 0.1% | $30.85 | $30.37 | +1.6% | ETF | 78468R200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,706 | $1.237M | 0.1% | $127.48 | $90.47 | +40.9% | ETF | 464287671 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,837 | $1.219M | 0.1% | $88.11 | $65.59 | +34.3% | ETF | 464287606 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,091 | $1.21M | 0.1% | $85.86 | $70.91 | +21.1% | ETF | 78464A201 |
| TDG | TRANSDIGM GROUP INC COM | 898 | $1.147M | 0.1% | $1277.61 * | $494.00 | +129.2% | Stock | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 17,600 | $1.103M | 0.1% | $62.65 | $61.19 | +2.4% | Stock | 169656105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,039 | $1.026M | 0.1% | $64.00 | $52.93 | +20.9% | ETF | 78464A854 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,869 | $1.002M | 0.1% | $170.76 | $164.20 | +4.0% | ETF | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,096 | $978K | 0.1% | $238.69 * | $61.81 | +273.9% | Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,277 | $963K | 0.1% | $182.55 | $127.67 | +43.0% | ETF | 921908844 |
| HUM | HUMANA INC COM | 2,572 | $961K | 0.1% | $373.65 | $330.11 | +10.9% | Stock | 444859102 |
| AMAT | APPLIED MATLS INC COM | 3,985 | $940K | 0.1% | $235.99 | $76.81 | +202.9% | Stock | 038222105 |
| KO | COCA COLA CO COM | 14,176 | $902K | 0.1% | $63.65 * | $33.07 | +84.3% | Stock | 191216100 |
| VOYA | VOYA FINANCIAL INC COM | 12,557 | $893K | 0.1% | $71.15 * | $67.31 | +1.8% | Stock | 929089100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,983 | $892K | 0.1% | $298.96 | $360.66 | -17.1% | Stock | 16119P108 |
| CVS | CVS HEALTH CORP COM | 14,375 | $849K | 0.1% | $59.06 * | $48.30 | +14.7% | Stock | 126650100 |
| WRB | BERKLEY W R CORP COM | 10,693 | $840K | 0.1% | $78.58 * | $38.45 | +30.7% | Stock | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,617 | $824K | 0.1% | $95.66 * | $52.27 | +61.7% | Stock | N53745100 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,974 | $823K | 0.1% | $118.07 * | $93.32 | +23.9% | Stock | 03769M106 |
| PYPL | PAYPAL HLDGS INC COM | 14,157 | $822K | 0.1% | $58.03 | $63.94 | -9.5% | Stock | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,379 | $805K | 0.1% | $41.53 * | $38.47 | -1.0% | Stock | 110122108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 15,900 | $793K | 0.1% | $49.90 | $50.32 | -0.8% | ETF | 46090A887 |
| SAP | SAP SE SPON ADR | 3,915 | $790K | 0.1% | $201.71 | $141.11 | +42.9% | ADR | 803054204 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,284 | $780K | 0.1% | $84.06 | $64.10 | +31.1% | ETF | 78464A821 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,069 | $768K | 0.1% | $188.64 | $57.72 | +226.8% | Stock | 533900106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,186 | $746K | 0.1% | $91.15 * | $28.29 | +61.1% | ETF | 81369Y506 |
| VUG | VANGUARD GROWTH ETF | 1,960 | $733K | 0.1% | $374.01 * | $42.99 | +45.0% | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,994 | $724K | 0.1% | $42.59 | $43.96 | -3.1% | ETF | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,983 | $723K | 0.1% | $364.51 * | $58.53 | +55.7% | ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,587 | $720K | 0.1% | $68.00 * | $48.49 | +36.9% | Stock | 192446102 |
| BAC | BANK AMERICA CORP COM | 18,081 | $719K | 0.1% | $39.77 * | $17.98 | +113.6% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,118 | $712K | 0.1% | $172.94 * | $116.87 | +41.9% | Stock | 459200101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,004 | $712K | 0.1% | $47.45 * | $21.56 | +10.0% | ETF | 808524607 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $680K | 0.1% | $88.25 | $60.67 | +45.4% | ETF | 464286681 |
| PIO | INVESCO GLOBAL WATER ETF | 16,659 | $673K | 0.1% | $40.41 | $29.20 | +38.4% | ETF | 46138E651 |
| ABT | ABBOTT LABS COM | 6,455 | $671K | 0.1% | $103.91 * | $55.80 | +80.9% | Stock | 002824100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,419 | $655K | 0.1% | $77.83 * | $20.54 | +26.3% | ETF | 808524508 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,192 | $647K | 0.1% | $104.55 | $105.26 | -0.7% | ETF | 464288158 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,660 | $642K | 0.1% | $83.77 | $97.77 | -14.3% | ETF | 922908553 |
| CI | THE CIGNA GROUP COM | 1,940 | $641K | 0.1% | $330.57 * | $190.63 | +68.6% | Stock | 125523100 |
| VB | VANGUARD SMALL-CAP ETF | 2,892 | $631K | 0.1% | $218.04 | $189.83 | +14.9% | ETF | 922908751 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,784 | $630K | 0.1% | $226.23 * | $79.35 | +42.6% | ETF | 81369Y803 |
| CASY | CASEYS GEN STORES INC COM | 1,632 | $623K | 0.1% | $381.56 | $285.30 | +32.7% | Stock | 147528103 |
| REGN | REGENERON PHARMACEUTICALS COM | 577 | $606K | 0.1% | $1051.03 | $295.56 | +253.6% | Stock | 75886F107 |
| CAT | CATERPILLAR INC COM | 1,766 | $588K | 0.1% | $333.04 * | $155.44 | +109.5% | Stock | 149123101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 11,285 | $563K | 0.0% | $49.87 | $51.27 | -2.7% | ETF | 72201R874 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 11,055 | $559K | 0.0% | $50.53 | $50.43 | +0.2% | ETF | 46434V878 |
| PWR | QUANTA SVCS INC COM | 2,152 | $547K | 0.0% | $254.09 | $102.71 | +146.9% | Stock | 74762E102 |
| OXY | OCCIDENTAL PETE CORP COM | 8,623 | $544K | 0.0% | $63.03 * | $58.05 | +5.3% | Stock | 674599105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,249 | $540K | 0.0% | $127.17 | $112.82 | +12.7% | ETF | 78464A763 |
| EMR | EMERSON ELEC CO COM | 4,841 | $533K | 0.0% | $110.16 * | $45.78 | +134.5% | Stock | 291011104 |
| MMM | 3M CO COM | 5,211 | $533K | 0.0% | $102.19 * | $88.25 | +12.4% | Stock | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,952 | $532K | 0.0% | $41.11 | $30.98 | +32.7% | ETF | 81369Y605 |
| ADBE | ADOBE INC COM | 954 | $530K | 0.0% | $555.54 | $312.58 | +77.7% | Stock | 00724F101 |
| WDAY | WORKDAY INC CL A | 2,338 | $523K | 0.0% | $223.56 | $240.75 | -7.1% | Stock | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,500 | $506K | 0.0% | $77.92 | $71.08 | +9.3% | Stock | 36266G107 |
| YUMC | YUM CHINA HLDGS INC COM | 16,214 | $500K | 0.0% | $30.84 | $49.58 | -37.8% | Stock | 98850P109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,675 | $495K | 0.0% | $29.70 | $29.63 | +0.2% | ETF | 78464A474 |
| AA | ALCOA CORP COM | 12,363 | $492K | 0.0% | $39.78 | $37.94 | +2.9% | Stock | 013872106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,035 | $471K | 0.0% | $58.64 | $52.85 | +10.9% | ETF | 922042775 |
| SHW | SHERWIN WILLIAMS CO COM | 1,559 | $465K | 0.0% | $298.43 | $254.32 | +15.9% | Stock | 824348106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,015 | $462K | 0.0% | $51.26 | $50.38 | +1.7% | ETF | 464288638 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,166 | $455K | 0.0% | $109.11 * | $116.56 | -11.4% | REIT | 133131102 |
| QCOM | QUALCOMM INC COM | 2,280 | $454K | 0.0% | $199.18 * | $115.29 | +67.2% | Stock | 747525103 |
| TSLA | TESLA INC COM | 2,239 | $443K | 0.0% | $197.88 | $241.81 | -18.2% | Stock | 88160R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,123 | $439K | 0.0% | $106.46 | $67.15 | +58.5% | ADR | 66987V109 |
| EFA | ISHARES MSCI EAFE ETF | 5,547 | $435K | 0.0% | $78.33 | $67.99 | +15.2% | ETF | 464287465 |
| GILD | GILEAD SCIENCES INC COM | 6,330 | $434K | 0.0% | $68.61 * | $49.53 | +32.4% | Stock | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,471 | $431K | 0.0% | $174.47 | $142.17 | +22.7% | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 2,209 | $430K | 0.0% | $194.53 * | $104.82 | +77.4% | Stock | 882508104 |
| CPRT | COPART INC COM | 7,856 | $425K | 0.0% | $54.16 | $36.87 | +46.9% | Stock | 217204106 |
| INTC | INTEL CORP COM | 13,630 | $422K | 0.0% | $30.97 | $24.71 | +24.5% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 1,405 | $421K | 0.0% | $299.84 * | $185.26 | +56.6% | Stock | 31428X106 |
| NVO | NOVO-NORDISK A S ADR | 2,950 | $421K | 0.0% | $142.74 | $120.18 | +18.8% | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,670 | $420K | 0.0% | $54.82 * | $129.93 | -60.5% | Stock | 530307305 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,134 | $415K | 0.0% | $194.38 * | $210.93 | -12.4% | REIT | 03027X100 |
| EQIX | EQUINIX INC COM | 548 | $415K | 0.0% | $756.60 * | $670.02 | +9.3% | REIT | 29444U700 |
| SBUX | STARBUCKS CORP COM | 5,246 | $408K | 0.0% | $77.86 * | $55.05 | +36.1% | Stock | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,407 | $404K | 0.0% | $118.60 | $82.48 | +43.8% | ETF | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,204 | $388K | 0.0% | $92.37 | $70.80 | +30.5% | Stock | 28176E108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,244 | $373K | 0.0% | $20.45 | $22.35 | — | ETF | 46138J825 |
| MCK | MCKESSON CORP COM | 637 | $372K | 0.0% | $584.04 | $130.66 | +344.0% | Stock | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,719 | $369K | 0.0% | $214.69 * | $107.71 | +93.0% | Stock | 655844108 |
| USRT | ISHARES CORE U.S. REIT ETF | 6,756 | $362K | 0.0% | $53.56 | $50.63 | +5.8% | ETF | 464288521 |
| DE | DEERE & CO COM | 949 | $355K | 0.0% | $373.63 * | $186.32 | +96.4% | Stock | 244199105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,065 | $339K | 0.0% | $164.28 | $151.79 | +8.2% | ETF | 46137V357 |
| KMB | KIMBERLY-CLARK CORP COM | 2,435 | $337K | 0.0% | $138.20 * | $83.06 | +57.1% | Stock | 494368103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,017 | $331K | 0.0% | $54.96 | $43.93 | +25.1% | Stock | 891160509 |
| ESI | ELEMENT SOLUTIONS INC COM | 12,038 | $326K | 0.0% | $27.12 | $22.69 | +17.3% | Stock | 28618M106 |
| FICO | FAIR ISAAC CORP COM | 217 | $323K | 0.0% | $1488.66 | $665.18 | +123.8% | Stock | 303250104 |
| CDW | CDW CORP COM | 1,414 | $317K | 0.0% | $223.84 * | $164.78 | +33.0% | Stock | 12514G108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,849 | $314K | 0.0% | $110.35 | $93.68 | +17.8% | ETF | 464287481 |
| EOG | EOG RES INC COM | 2,457 | $309K | 0.0% | $125.87 * | $71.26 | +68.3% | Stock | 26875P101 |
| WTRG | ESSENTIAL UTILS INC COM | 8,240 | $308K | 0.0% | $37.33 | $47.08 | -20.7% | Stock | 29670G102 |
| DD | DUPONT DE NEMOURS INC COM | 3,813 | $307K | 0.0% | $80.49 * | $18.96 | +72.3% | Stock | 26614N102 |
| CSX | CSX CORP COM | 9,117 | $305K | 0.0% | $33.45 * | $25.43 | +28.6% | Stock | 126408103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,371 | $305K | 0.0% | $128.43 | $95.98 | +33.8% | ETF | 464287887 |
| BX | BLACKSTONE INC COM | 2,430 | $301K | 0.0% | $123.80 * | $82.82 | +43.4% | Stock | 09260D107 |
| DHI | D R HORTON INC COM | 2,107 | $297K | 0.0% | $140.93 | $108.43 | +27.9% | Stock | 23331A109 |
| VO | VANGUARD MID-CAP ETF | 1,225 | $297K | 0.0% | $242.10 * | $43.73 | +38.4% | ETF | 922908629 |
| HUBB | HUBBELL INC COM | 785 | $287K | 0.0% | $365.48 | $267.20 | +34.2% | Stock | 443510607 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5,210 | $284K | 0.0% | $54.60 * | $83.07 | -38.4% | Stock | 530307107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,150 | $283K | 0.0% | $68.14 * | $27.52 | +23.8% | ETF | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,329 | $280K | 0.0% | $210.72 * | $108.99 | +87.9% | Stock | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 260 | $275K | 0.0% | $1056.06 * | $69.89 | +0.7% | Stock | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,649 | $266K | 0.0% | $100.54 * | $67.73 | +44.8% | Stock | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,625 | $264K | 0.0% | $162.21 | $173.99 | -6.8% | Stock | 007903107 |
| VZ | VERIZON | 6,370 | $263K | 0.0% | $41.24 * | $31.66 | +18.0% | Stock | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 790 | $260K | 0.0% | $328.93 | $268.84 | +20.9% | Stock | G8994E103 |
| TSCO | TRACTOR SUPPLY CO COM | 955 | $258K | 0.0% | $270.00 * | $39.39 | +33.7% | Stock | 892356106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 13,398 | $257K | 0.0% | $19.18 | $21.62 | -11.3% | ETF | 46138J791 |
| LMT | LOCKHEED MARTIN CORP COM | 535 | $250K | 0.0% | $467.10 * | $368.49 | +21.7% | Stock | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,710 | $250K | 0.0% | $43.76 | $43.40 | +0.8% | ETF | 922042858 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,897 | $248K | 0.0% | $85.66 | $82.40 | +4.0% | ETF | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,460 | $245K | 0.0% | $28.98 | $25.68 | — | Stock | 293792107 |
| MU | MICRON TECHNOLOGY INC COM | 1,863 | $245K | 0.0% | $131.53 | $125.19 | +4.4% | Stock | 595112103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,376 | $245K | 0.0% | $38.42 * | $17.53 | +9.6% | ETF | 808524805 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $245K | 0.0% | $22.05 | $18.37 | — | CEF | 85208R101 |
| WCN | WASTE CONNECTIONS INC COM | 1,391 | $244K | 0.0% | $175.43 | $135.64 | +28.2% | Stock | 94106B101 |
| HSY | HERSHEY CO COM | 1,320 | $243K | 0.0% | $183.83 * | $176.95 | -0.9% | Stock | 427866108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,602 | $233K | 0.0% | $145.75 | $143.45 | +1.6% | ETF | 81369Y209 |
| DOW | DOW INC COM | 4,327 | $230K | 0.0% | $53.05 * | $41.00 | +17.0% | Stock | 260557103 |
| ING | ING GROEP N.V. SPONSORED ADR | 13,389 | $229K | 0.0% | $17.14 | $17.11 | +0.1% | ADR | 456837103 |
| SO | SOUTHERN CO COM | 2,950 | $229K | 0.0% | $77.57 * | $50.72 | +45.6% | Stock | 842587107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,706 | $225K | 0.0% | $19.22 | $21.54 | -10.8% | ETF | 46138J783 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,415 | $221K | 0.0% | $50.11 | $50.22 | -0.2% | ETF | 922907746 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,257 | $219K | 0.0% | $96.84 | $94.02 | +3.0% | Stock | 249906108 |
| PGR | PROGRESSIVE CORP COM | 1,047 | $217K | 0.0% | $207.71 * | $170.60 | +12.1% | Stock | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,110 | $217K | 0.0% | $69.90 | $68.17 | +2.0% | Stock | 573874104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,254 | $216K | 0.0% | $66.47 | $58.66 | +11.3% | Stock | G51502105 |
| IDXX | IDEXX LABS INC COM | 439 | $214K | 0.0% | $487.20 | $424.58 | +14.7% | Stock | 45168D104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,525 | $213K | 0.0% | $60.30 | $63.45 | -5.0% | ETF | 921909768 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,566 | $210K | 0.0% | $58.85 | $54.14 | +8.7% | ETF | 25434V401 |
| PM | PHILIP MORRIS INTL INC COM | 2,071 | $210K | 0.0% | $101.33 * | $91.29 | +4.9% | Stock | 718172109 |
| AMP | AMERIPRISE FINL INC COM | 488 | $208K | 0.0% | $427.19 | $390.78 | +7.2% | Stock | 03076C106 |
| CG | CARLYLE GROUP INC COM | 5,065 | $203K | 0.0% | $40.15 * | $30.91 | +23.8% | Stock | 14316J108 |
| — | CYBIN INC COM | 50,000 | $13,325 | 0.0% | $0.27 | $0.41 | — | Stock | 23256X100 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | $0.00 | — | — | Stock | 370373102 |