Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,951 | $20.16M | 5.2% | $576.81 | $419.25 | +37.6% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 286,081 | $14.37M | 3.7% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 316,866 | $13.03M | 3.3% | $41.12 * | $18.04 | +14.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 46,806 | $10.91M | 2.8% | $233.00 | $122.33 | +89.4% | COM | 037833100 |
| AGGY | WISDOMTREE TR | 176,843 | $7.907M | 2.0% | $44.71 | $43.33 | +3.2% | YIELD ENHANCD US | 97717X511 |
| MSFT | MICROSOFT CORP | 17,479 | $7.521M | 1.9% | $430.30 | $285.67 | +49.2% | COM | 594918104 |
| FLOT | ISHARES TR | 142,186 | $7.257M | 1.9% | $51.04 | $50.56 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 11,992 | $6.881M | 1.8% | $573.78 | $386.24 | +48.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 35,930 | $6.272M | 1.6% | $174.57 | $139.62 | +25.0% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 58,062 | $6.049M | 1.5% | $104.18 * | $16.75 | +55.4% | US LCAP GR ETF | 808524300 |
| EMXC | ISHARES INC | 98,847 | $6.041M | 1.5% | $61.11 | $51.97 | +17.6% | MSCI EMRG CHN | 46434G764 |
| FNDA | SCHWAB STRATEGIC TR | 94,338 | $5.62M | 1.4% | $59.57 * | $25.37 | +17.4% | FUNDAMENTAL US S | 808524763 |
| DON | WISDOMTREE TR | 104,899 | $5.363M | 1.4% | $51.13 | $43.20 | +18.4% | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 85,211 | $5.31M | 1.4% | $62.32 | $55.92 | +11.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 31,296 | $5.072M | 1.3% | $162.06 * | $141.82 | +10.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,517 | $4.991M | 1.3% | $52.81 | $47.41 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| PFFD | GLOBAL X FDS | 229,288 | $4.765M | 1.2% | $20.78 | $22.37 | -7.1% | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 41,806 | $4.748M | 1.2% | $113.56 * | $75.18 | +44.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 9,572 | $4.672M | 1.2% | $488.09 | $358.04 | +36.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 11,270 | $4.567M | 1.2% | $405.21 * | $312.07 | +26.0% | COM | 437076102 |
| IGSB | ISHARES TR | 79,495 | $4.186M | 1.1% | $52.66 | $52.44 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,182 | $4.119M | 1.1% | $50.74 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| AFL | AFLAC INC | 36,708 | $4.104M | 1.1% | $111.80 * | $51.58 | +111.1% | COM | 001055102 |
| AMGN | AMGEN INC | 12,257 | $3.949M | 1.0% | $322.20 * | $188.27 | +64.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 31,852 | $3.868M | 1.0% | $121.44 | $91.99 | +32.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 6,465 | $3.779M | 1.0% | $584.51 * | $320.11 | +76.3% | COM | 539830109 |
| — | UNILEVER PLC | 56,011 | $3.639M | 0.9% | $64.96 | $47.27 | — | SPON ADR NEW | 904767704 |
| IGLB | ISHARES TR | 67,576 | $3.621M | 0.9% | $53.59 | $51.42 | +4.2% | 10+ YR INVST GRD | 464289511 |
| EPI | WISDOMTREE TR | 69,123 | $3.488M | 0.9% | $50.46 | $36.06 | +39.9% | INDIA ERNGS FD | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 3,932 | $3.486M | 0.9% | $886.62 | $429.42 | +105.1% | COM | 22160K105 |
| KVUE | KENVUE INC | 147,999 | $3.423M | 0.9% | $23.13 * | $20.63 | +6.7% | COM | 49177J102 |
| PFF | ISHARES TR | 102,726 | $3.414M | 0.9% | $33.23 | $36.50 | -9.0% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 20,030 | $3.287M | 0.8% | $164.08 | $116.54 | +40.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 15,298 | $3.226M | 0.8% | $210.86 * | $130.19 | +57.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,043 | $3.105M | 0.8% | $221.08 * | $113.35 | +88.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,991 | $3.066M | 0.8% | $170.40 | $89.44 | +88.2% | COM | 68389X105 |
| PFE | PFIZER INC | 105,580 | $3.055M | 0.8% | $28.94 * | $32.32 | -17.8% | COM | 717081103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 63,170 | $3.047M | 0.8% | $48.24 | $46.31 | +4.2% | CORE PLUS BD ETF | 46641Q670 |
| CMI | CUMMINS INC | 9,349 | $3.027M | 0.8% | $323.78 * | $203.88 | +54.9% | COM | 231021106 |
| GOOG | ALPHABET INC | 17,955 | $3.002M | 0.8% | $167.19 | $114.25 | +45.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 20,115 | $2.962M | 0.8% | $147.27 * | $95.08 | +46.5% | COM | 166764100 |
| PEP | PEPSICO INC | 17,355 | $2.951M | 0.8% | $170.05 * | $139.70 | +16.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,358 | $2.926M | 0.7% | $460.26 | $289.57 | +58.9% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,237 | $2.857M | 0.7% | $59.23 | $56.32 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| — | DNP SELECT INCOME FD INC | 277,893 | $2.79M | 0.7% | $10.04 | $10.73 | — | COM | 23325P104 |
| TJX | TJX COS INC NEW | 22,926 | $2.695M | 0.7% | $117.54 | $67.26 | +72.1% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,323 | $2.675M | 0.7% | $1151.60 * | $43.28 | +77.4% | COM | 67103H107 |
| FUTY | FIDELITY COVINGTON TRUST | 51,235 | $2.655M | 0.7% | $51.82 | $45.86 | +13.0% | MSCI UTILS INDEX | 316092865 |
| SNA | SNAP ON INC | 8,890 | $2.576M | 0.7% | $289.72 * | $206.93 | +35.5% | COM | 833034101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,713 | $2.539M | 0.6% | $71.10 | $66.90 | +6.3% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 14,546 | $2.519M | 0.6% | $173.20 * | $113.90 | +47.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,071 | $2.458M | 0.6% | $304.52 * | $204.63 | +44.5% | COM | 580135101 |
| IVE | ISHARES TR | 12,326 | $2.43M | 0.6% | $197.18 | $154.63 | +27.5% | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 10,299 | $2.411M | 0.6% | $234.13 * | $150.82 | +52.1% | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 28,614 | $2.381M | 0.6% | $83.21 | $75.63 | +10.0% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 14,311 | $2.373M | 0.6% | $165.85 | $108.78 | +51.7% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 7,621 | $2.303M | 0.6% | $302.20 * | $178.08 | +65.5% | COM | 369550108 |
| CSCO | CISCO SYS INC | 42,030 | $2.237M | 0.6% | $53.22 * | $46.75 | +9.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 18,364 | $2.225M | 0.6% | $121.16 * | $78.20 | +51.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 18,496 | $2.168M | 0.6% | $117.22 * | $70.55 | +59.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 11,440 | $2.132M | 0.5% | $186.32 | $123.25 | +51.2% | COM | 023135106 |
| ITOT | ISHARES TR | 16,875 | $2.12M | 0.5% | $125.62 | $104.73 | +19.9% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 16,571 | $2.091M | 0.5% | $126.18 | $91.64 | +37.7% | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 18,134 | $2.067M | 0.5% | $114.01 * | $117.63 | -5.3% | COM | 002824100 |
| META | META PLATFORMS INC | 3,610 | $2.067M | 0.5% | $572.50 | $266.16 | +114.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 9,803 | $2.026M | 0.5% | $206.70 * | $174.15 | +8.9% | COM | 438516106 |
| IJR | ISHARES TR | 17,273 | $2.02M | 0.5% | $116.96 | $106.97 | +9.3% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 5,638 | $1.993M | 0.5% | $353.46 | $329.82 | +5.2% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 19,622 | $1.987M | 0.5% | $101.27 | $108.07 | -6.3% | CORE US AGGBD ET | 464287226 |
| GPC | GENUINE PARTS CO | 14,130 | $1.974M | 0.5% | $139.68 * | $125.52 | +7.0% | COM | 372460105 |
| GLD | SPDR GOLD TR | 8,017 | $1.949M | 0.5% | $243.06 | $170.35 | +42.7% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,949 | $1.901M | 0.5% | $173.67 | $95.28 | +82.3% | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR | 34,082 | $1.831M | 0.5% | $53.72 | $54.59 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| DOW | DOW INC | 33,449 | $1.827M | 0.5% | $54.63 * | $45.32 | +10.4% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 6,302 | $1.685M | 0.4% | $267.37 | $281.77 | -5.1% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 12,265 | $1.672M | 0.4% | $136.34 * | $162.76 | -22.6% | CL B | 911312106 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,194 | $1.672M | 0.4% | $50.36 | $51.79 | -2.7% | LTD TRM BD ETF | 316188200 |
| ZTS | ZOETIS INC | 8,477 | $1.656M | 0.4% | $195.38 | $165.63 | +16.1% | CL A | 98978V103 |
| ROL | ROLLINS INC | 30,981 | $1.567M | 0.4% | $50.58 | $33.32 | +49.5% | COM | 775711104 |
| IVW | ISHARES TR | 16,309 | $1.562M | 0.4% | $95.75 | $77.64 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FD | 6,968 | $1.522M | 0.4% | $218.47 | $194.99 | +12.0% | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 5,068 | $1.509M | 0.4% | $297.73 * | $251.43 | +14.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,389 | $1.491M | 0.4% | $276.75 * | $190.60 | +41.3% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 12,424 | $1.479M | 0.4% | $119.07 | $50.69 | +134.9% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,748 | $1.45M | 0.4% | $527.59 | $350.16 | +50.7% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 9,995 | $1.422M | 0.4% | $142.28 * | $115.34 | +17.5% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 4,728 | $1.375M | 0.4% | $290.91 * | $41.52 | +37.3% | COM | 892356106 |
| ABBV | ABBVIE INC | 6,896 | $1.362M | 0.3% | $197.47 * | $110.60 | +71.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 18,449 | $1.326M | 0.3% | $71.86 * | $49.28 | +40.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,539 | $1.321M | 0.3% | $202.04 | $121.07 | +64.8% | COM | 038222105 |
| IJK | ISHARES TR | 14,369 | $1.321M | 0.3% | $91.93 | $72.21 | +27.3% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 4,602 | $1.307M | 0.3% | $283.98 | $231.15 | +22.9% | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 17,639 | $1.303M | 0.3% | $73.85 * | $56.06 | +24.9% | COM | 370334104 |
| EWA | ISHARES INC | 47,665 | $1.292M | 0.3% | $27.11 | $24.81 | +9.3% | MSCI AUST ETF | 464286103 |
| APH | AMPHENOL CORP NEW | 19,146 | $1.248M | 0.3% | $65.16 | $49.70 | +29.8% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 4,999 | $1.205M | 0.3% | $241.12 * | $226.78 | +3.6% | COM | 075887109 |
| DEO | DIAGEO PLC | 8,441 | $1.185M | 0.3% | $140.34 | $205.04 | -31.6% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 11,801 | $1.15M | 0.3% | $97.49 * | $89.90 | +5.0% | COM | 855244109 |
| TFLO | ISHARES TR | 22,700 | $1.149M | 0.3% | $50.60 | $50.44 | +0.3% | TRS FLT RT BD | 46434V860 |
| INDA | ISHARES TR | 18,935 | $1.108M | 0.3% | $58.53 | $42.20 | +38.7% | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 4,175 | $1.094M | 0.3% | $262.04 * | $199.74 | +27.2% | COM | 452308109 |
| DGRO | ISHARES TR | 17,367 | $1.089M | 0.3% | $62.69 | $53.37 | +17.5% | CORE DIV GRWTH | 46434V621 |
| MKC | MCCORMICK & CO INC | 12,762 | $1.05M | 0.3% | $82.30 * | $77.71 | +2.1% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 11,593 | $1.045M | 0.3% | $90.18 * | $46.23 | +87.2% | COM | 842587107 |
| CB | CHUBB LIMITED | 3,601 | $1.038M | 0.3% | $288.38 | $185.43 | +54.0% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,838 | $1.023M | 0.3% | $556.49 | $463.97 | +18.8% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,766 | $944K | 0.2% | $198.06 | $157.52 | +25.7% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 19,724 | $937K | 0.2% | $47.52 * | $24.01 | -1.0% | US AGGREGATE B | 808524839 |
| OMC | OMNICOM GROUP INC | 8,281 | $856K | 0.2% | $103.38 * | $62.73 | +57.6% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 7,505 | $821K | 0.2% | $109.37 * | $76.60 | +39.8% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,641 | $810K | 0.2% | $493.80 | $358.58 | +36.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,066 | $808K | 0.2% | $391.12 | $210.10 | +82.7% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 7,703 | $807K | 0.2% | $104.72 | $82.54 | +25.0% | COM | 171340102 |
| GWW | GRAINGER W W INC | 744 | $773K | 0.2% | $1038.49 | $452.39 | +127.2% | COM | 384802104 |
| IEFA | ISHARES TR | 9,649 | $753K | 0.2% | $78.05 | $68.34 | +14.2% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 2,671 | $742K | 0.2% | $277.97 | $224.45 | +22.9% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $726K | 0.2% | $569.66 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 8,006 | $708K | 0.2% | $88.40 * | $95.75 | -10.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 3,303 | $682K | 0.2% | $206.56 * | $156.55 | +27.0% | COM | 882508104 |
| DE | DEERE & CO | 1,633 | $682K | 0.2% | $417.42 | $342.65 | +19.7% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 5,818 | $682K | 0.2% | $117.15 * | $116.80 | -2.1% | COM | 136375102 |
| PAYX | PAYCHEX INC | 5,069 | $680K | 0.2% | $134.19 * | $81.07 | +59.4% | COM | 704326107 |
| MDYG | SPDR SER TR | 7,659 | $672K | 0.2% | $87.74 | $73.86 | +18.8% | S&P 400 MDCP GRW | 78464A821 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,780 | $661K | 0.2% | $37.20 | $14.38 | +158.7% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 8,141 | $654K | 0.2% | $80.37 * | $21.71 | +23.4% | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $642K | 0.2% | $618.61 | $501.59 | +22.8% | COM | 883556102 |
| SPMD | SPDR SER TR | 11,614 | $635K | 0.2% | $54.68 | $44.91 | +21.7% | PORTFOLIO S&P400 | 78464A847 |
| CL | COLGATE PALMOLIVE CO | 6,080 | $631K | 0.2% | $103.80 * | $68.21 | +47.9% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 9,741 | $616K | 0.2% | $63.26 | $72.36 | -12.6% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 5,318 | $613K | 0.2% | $115.29 * | $77.47 | +42.3% | COM NEW | 26441C204 |
| HDB | HDFC BANK LTD | 9,340 | $584K | 0.1% | $62.56 | $77.73 | -19.5% | SPONSORED ADS | 40415F101 |
| IAU | ISHARES GOLD TR | 11,675 | $580K | 0.1% | $49.70 | $35.37 | +40.5% | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 7,345 | $573K | 0.1% | $78.03 | $61.60 | +26.4% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 4,724 | $572K | 0.1% | $121.09 * | $112.84 | +2.1% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 3,771 | $568K | 0.1% | $150.51 | $104.18 | +42.6% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 6,683 | $565K | 0.1% | $84.53 * | $68.54 | +18.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 8,951 | $563K | 0.1% | $62.88 * | $67.73 | -11.9% | COM | 126650100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,750 | $551K | 0.1% | $63.01 | $54.89 | +14.8% | BETABUILDERS I | 46641Q373 |
| SMIN | ISHARES TR | 6,276 | $540K | 0.1% | $86.00 | $54.96 | +56.5% | MSCI INDIA SM CP | 46429B614 |
| CWI | SPDR INDEX SHS FDS | 17,519 | $533K | 0.1% | $30.44 | $27.81 | +9.5% | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 2,007 | $529K | 0.1% | $263.78 * | $61.72 | +6.9% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 590 | $522K | 0.1% | $885.28 | $281.49 | +211.9% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 947 | $493K | 0.1% | $520.15 * | $397.15 | +27.9% | COM | 036752103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,844 | $490K | 0.1% | $26.02 | $24.51 | +6.2% | UNIT | 38150K103 |
| IOO | ISHARES TR | 4,828 | $479K | 0.1% | $99.17 | $75.68 | +31.0% | GLOBAL 100 ETF | 464287572 |
| SCHX | SCHWAB STRATEGIC TR | 7,003 | $475K | 0.1% | $67.85 * | $17.19 | +31.5% | US LRG CAP ETF | 808524201 |
| GNRC | GENERAC HLDGS INC | 2,990 | $475K | 0.1% | $158.88 | $109.71 | +44.8% | COM | 368736104 |
| VKTX | VIKING THERAPEUTICS INC | 7,135 | $452K | 0.1% | $63.31 | $65.55 | -3.4% | COM | 92686J106 |
| DECK | DECKERS OUTDOOR CORP | 2,730 | $435K | 0.1% | $159.45 | $140.52 | +13.5% | COM | 243537107 |
| BHP | BHP GROUP LTD | 6,876 | $427K | 0.1% | $62.11 | $55.39 | +12.1% | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 1,718 | $423K | 0.1% | $246.46 * | $205.95 | +16.2% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 3,824 | $421K | 0.1% | $110.14 * | $116.52 | -10.5% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $420K | 0.1% | $117.61 * | $56.20 | +104.9% | COM | 416515104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,353 | $395K | 0.1% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| XLU | SELECT SECTOR SPDR TR | 4,810 | $389K | 0.1% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 4,825 | $388K | 0.1% | $80.49 | $43.79 | +80.9% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 995 | $387K | 0.1% | $388.77 | $172.94 | +122.7% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 3,973 | $382K | 0.1% | $96.19 | $135.82 | -30.3% | COM | 254687106 |
| MCO | MOODYS CORP | 794 | $377K | 0.1% | $474.59 | $266.40 | +76.5% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 3,575 | $372K | 0.1% | $103.94 * | $81.47 | +24.9% | COM | 68902V107 |
| FSTA | FIDELITY COVINGTON TRUST | 7,137 | $364K | 0.1% | $51.05 | $42.81 | +19.2% | CONSMR STAPLES | 316092303 |
| ZS | ZSCALER INC | 2,115 | $362K | 0.1% | $170.94 | $177.98 | -4.0% | COM | 98980G102 |
| FLRN | SPDR SER TR | 11,715 | $361K | 0.1% | $30.85 | $30.57 | +0.9% | BLOOMBERG INVT | 78468R200 |
| NGG | NATIONAL GRID PLC | 5,135 | $358K | 0.1% | $69.67 | $60.94 | +14.3% | SPONSORED ADR NE | 636274409 |
| WMT | WALMART INC | 4,416 | $357K | 0.1% | $80.75 | $64.26 | +24.2% | COM | 931142103 |
| MRNA | MODERNA INC | 5,292 | $354K | 0.1% | $66.83 | $87.02 | -23.2% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 894 | $343K | 0.1% | $383.99 * | $50.14 | +27.6% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 8,584 | $341K | 0.1% | $39.68 * | $30.70 | +25.6% | COM | 060505104 |
| V | VISA INC | 1,233 | $339K | 0.1% | $274.99 | $202.74 | +34.4% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,457 | $335K | 0.1% | $230.17 * | $176.89 | +27.5% | COM | 032654105 |
| IWF | ISHARES TR | 870 | $327K | 0.1% | $375.57 * | $74.13 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 4,568 | $326K | 0.1% | $71.42 * | $24.42 | +42.4% | COM | 311900104 |
| BX | BLACKSTONE INC | 2,120 | $325K | 0.1% | $153.13 * | $80.16 | +84.4% | COM | 09260D107 |
| INTC | INTEL CORP | 13,572 | $318K | 0.1% | $23.46 | $48.84 | -52.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 6,133 | $316K | 0.1% | $51.50 * | $23.80 | +8.2% | US SML CAP ETF | 808524607 |
| EFX | EQUIFAX INC | 1,069 | $314K | 0.1% | $293.77 | $199.85 | +45.7% | COM | 294429105 |
| DXJ | WISDOMTREE TR | 2,885 | $306K | 0.1% | $106.00 * | $318.64 | -0.2% | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 1,975 | $304K | 0.1% | $154.02 | $132.69 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,495 | $303K | 0.1% | $121.40 * | $69.39 | +67.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $299K | 0.1% | $584.22 * | $465.72 | +22.1% | COM | 91324P102 |
| NVS | NOVARTIS AG | 2,568 | $295K | 0.1% | $115.02 | $67.37 | +70.7% | SPONSORED ADR | 66987V109 |
| TIPZ | PIMCO ETF TR | 5,450 | $295K | 0.1% | $54.10 | $54.28 | -0.3% | BROAD US TIPS | 72201R403 |
| SYK | STRYKER CORPORATION | 801 | $290K | 0.1% | $361.44 | $330.34 | +8.1% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,811 | $284K | 0.1% | $41.69 | $32.52 | +28.2% | US MKTWIDE VALUE | 25434V724 |
| — | PIMCO CORPORATE & INCOME OPP | 19,426 | $280K | 0.1% | $14.39 | $15.81 | — | COM | 72201B101 |
| T | AT&T INC | 12,661 | $279K | 0.1% | $22.00 * | $15.65 | +32.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,025 | $278K | 0.1% | $270.85 * | $198.11 | +33.5% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,164 | $276K | 0.1% | $237.26 | $226.18 | +4.9% | SMALL CP ETF | 922908751 |
| FELV | FIDELITY COVINGTON TRUST | 8,738 | $271K | 0.1% | $30.96 | $25.94 | +19.4% | ENHANCED LARGE | 31609A107 |
| VGT | VANGUARD WORLD FD | 455 | $267K | 0.1% | $586.11 * | $44.21 | +65.9% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 971 | $266K | 0.1% | $273.79 * | $242.43 | +9.7% | COM | 31428X106 |
| EFA | ISHARES TR | 3,135 | $262K | 0.1% | $83.64 | $70.09 | +19.3% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,975 | $262K | 0.1% | $88.14 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| SNPE | DBX ETF TR | 4,921 | $259K | 0.1% | $52.58 | $40.92 | +28.5% | XTRACKERS S&P | 233051143 |
| USMV | ISHARES TR | 2,802 | $256K | 0.1% | $91.33 | $69.35 | +31.7% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 1,906 | $252K | 0.1% | $132.27 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,299 | $247K | 0.1% | $189.80 | $169.65 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| TRP | TC ENERGY CORP | 5,125 | $244K | 0.1% | $47.55 * | $41.31 | +10.9% | COM | 87807B107 |
| SLV | ISHARES SILVER TR | 8,515 | $242K | 0.1% | $28.41 | $20.32 | +39.8% | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 1,582 | $240K | 0.1% | $151.65 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,035 | $238K | 0.1% | $78.40 | $82.43 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 2,600 | $234K | 0.1% | $90.05 * | $96.56 | -9.7% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,888 | $229K | 0.1% | $79.43 | $81.51 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| PFFV | GLOBAL X FDS | 9,410 | $226K | 0.1% | $24.05 | $22.72 | +5.8% | RATE PREFERRED | 37954Y376 |
| PANW | PALO ALTO NETWORKS INC | 662 | $226K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 577 | $225K | 0.1% | $389.12 | $438.60 | -11.3% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 815 | $221K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| BP | BP PLC | 6,998 | $220K | 0.1% | $31.39 | $31.04 | +1.1% | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 459 | $219K | 0.1% | $476.49 | $383.62 | +22.3% | SHS | G54950103 |
| DOV | DOVER CORP | 1,133 | $217K | 0.1% | $191.77 | $157.66 | +20.0% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 2,045 | $215K | 0.1% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,584 | $210K | 0.1% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| TSLA | TESLA INC | 800 | $209K | 0.1% | $261.66 | $228.05 | +14.7% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,159 | $208K | 0.1% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 1,463 | $124K | 0.0% | $84.51 * | $24.99 | +12.8% | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 1,029 | $89,374 | 0.0% | $86.86 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 1,366 | $78,410 | 0.0% | $57.40 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 914 | $75,022 | 0.0% | $82.08 | $68.24 | +20.3% | S&P CHINA ETF | 78463X400 |
| BIV | VANGUARD BD INDEX FDS | 628 | $49,216 | 0.0% | $78.37 | $83.17 | -5.8% | INTERMED TERM | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 1,823 | $42,242 | 0.0% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446 | $21,334 | 0.0% | $47.83 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 461 | $21,028 | 0.0% | $45.61 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| SCHM | SCHWAB STRATEGIC TR | 198 | $16,419 | 0.0% | $82.92 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 304 | $14,903 | 0.0% | $49.02 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 187 | $10,006 | 0.0% | $53.51 * | $26.41 | +1.5% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 76 | $8,437 | 0.0% | $111.01 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| — | ORAGENICS INC | 20,202 | $7,701 | 0.0% | $0.38 | $0.38 | — | COM | 684023500 |
| SCHC | SCHWAB STRATEGIC TR | 182 | $7,029 | 0.0% | $38.62 | $36.82 | +4.6% | INTL SCEQT ETF | 808524888 |
| GNR | SPDR INDEX SHS FDS | 91 | $5,276 | 0.0% | $57.98 | $55.68 | +3.6% | GLB NAT RESRCE | 78463X541 |
| SCHE | SCHWAB STRATEGIC TR | 77 | $2,249 | 0.0% | $29.21 | $31.59 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 12 | $435 | 0.0% | $36.25 | $36.15 | +2.1% | XTRACK USD HIGH | 233051432 |
| XBI | SPDR SER TR | 4 | $428 | 0.0% | $107.00 * | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20 | $368 | 0.0% | $18.40 | $18.32 | +1.2% | FNDMNTL HY CRP | 46138E719 |
| BLV | VANGUARD BD INDEX FDS | 4 | $274 | 0.0% | $68.50 * | $73.49 | +2.3% | LONG TERM BOND | 921937793 |