Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,483 | $21.48M | 5.5% | $435.03 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 268,163 | $13.49M | 3.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 46,467 | $11.64M | 3.0% | $122.33 | +91.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 581,589 | $10.76M | 2.8% | $28.07 | — | INTL EQTY ETF | 808524805 |
| AGGY | WISDOMTREE TR | 206,284 | $8.854M | 2.3% | $43.49 | — | YIELD ENHANCD US | 97717X511 |
| FLOT | ISHARES TR | 150,711 | $7.668M | 2.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 17,565 | $7.404M | 1.9% | $285.67 | +47.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,750 | $6.887M | 1.8% | $395.27 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 243,491 | $6.786M | 1.8% | $38.26 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 225,961 | $6.711M | 1.7% | $38.70 | — | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 36,617 | $6.199M | 1.6% | $136.64 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 104,459 | $5.792M | 1.5% | $52.53 | — | MSCI EMRG CHN | 46434G764 |
| DON | WISDOMTREE TR | 110,496 | $5.632M | 1.5% | $43.98 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 88,294 | $5.502M | 1.4% | $91.93 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 9,652 | $4.935M | 1.3% | $365.70 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,451 | $4.469M | 1.2% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,594 | $4.462M | 1.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 30,582 | $4.423M | 1.1% | $141.82 | +5.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,370 | $4.423M | 1.1% | $312.07 | +27.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 31,568 | $4.239M | 1.1% | $91.99 | +49.8% | COM | 67066G104 |
| IGSB | ISHARES TR | 81,588 | $4.218M | 1.1% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| PFFD | GLOBAL X FDS | 206,423 | $4.027M | 1.0% | $22.40 | — | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 39,394 | $3.919M | 1.0% | $75.18 | +31.3% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 85,910 | $3.889M | 1.0% | $37.26 | — | INDIA ERNGS FD | 97717W422 |
| AFL | AFLAC INC | 36,500 | $3.776M | 1.0% | $51.58 | +106.3% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 15,218 | $3.648M | 0.9% | $130.19 | +75.1% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 77,000 | $3.547M | 0.9% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW | 3,794 | $3.477M | 0.9% | $429.42 | +114.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 18,047 | $3.437M | 0.9% | $114.25 | +53.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 12,978 | $3.383M | 0.9% | $193.70 | +47.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,572 | $3.33M | 0.9% | $124.02 | +16.0% | COM | 007903107 |
| PFF | ISHARES TR | 102,927 | $3.236M | 0.8% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 56,860 | $3.224M | 0.8% | $47.42 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,751 | $3.22M | 0.8% | $57.40 | — | NASDAQ CYB ETF | 33734X846 |
| KVUE | KENVUE INC | 149,322 | $3.188M | 0.8% | $20.63 | +5.1% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 6,447 | $3.133M | 0.8% | $320.11 | +64.7% | COM | 539830109 |
| CMI | CUMMINS INC | 8,895 | $3.101M | 0.8% | $203.88 | +68.5% | COM | 231021106 |
| SNA | SNAP ON INC | 8,937 | $3.034M | 0.8% | $206.93 | +58.2% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,705 | $3.013M | 0.8% | $113.35 | +90.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,619 | $2.936M | 0.8% | $89.44 | +96.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,305 | $2.858M | 0.7% | $289.57 | +59.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 19,506 | $2.825M | 0.7% | $95.08 | +53.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 14,636 | $2.771M | 0.7% | $110.23 | +58.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 22,774 | $2.751M | 0.7% | $67.26 | +75.0% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,276 | $2.699M | 0.7% | $43.28 | +86.3% | COM | 67103H107 |
| PEP | PEPSICO INC | 17,595 | $2.676M | 0.7% | $139.93 | +11.9% | COM | 713448108 |
| FUTY | FIDELITY COVINGTON TRUST | 51,659 | $2.519M | 0.7% | $49.07 | — | MSCI UTILS INDEX | 316092865 |
| TRV | TRAVELERS COMPANIES INC | 10,214 | $2.461M | 0.6% | $150.82 | +62.4% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 41,211 | $2.44M | 0.6% | $46.75 | +18.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 10,799 | $2.439M | 0.6% | $176.86 | +15.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 14,504 | $2.432M | 0.6% | $113.90 | +45.5% | COM | 742718109 |
| — | DNP SELECT INCOME FD INC | 275,405 | $2.429M | 0.6% | $10.73 | — | COM | 23325P104 |
| IVE | ISHARES TR | 12,579 | $2.401M | 0.6% | $158.55 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 22,165 | $2.384M | 0.6% | $77.47 | +45.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,859 | $2.382M | 0.6% | $123.25 | +66.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,104 | $2.349M | 0.6% | $204.63 | +41.8% | COM | 580135101 |
| IGLB | ISHARES TR | 47,203 | $2.332M | 0.6% | $51.05 | — | 10+ YR INVST GRD | 464289511 |
| DGRW | WISDOMTREE TR | 28,792 | $2.33M | 0.6% | $78.75 | — | US QTLY DIV GRT | 97717X669 |
| OSEA | HARBOR ETF TRUST | 89,320 | $2.309M | 0.6% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,054 | $2.161M | 0.6% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RTX CORPORATION | 18,576 | $2.15M | 0.6% | $78.65 | +50.4% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,728 | $2.119M | 0.5% | $102.83 | — | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 16,427 | $2.116M | 0.5% | $93.72 | — | ESG AWR MSCI USA | 46435G425 |
| NVO | NOVO-NORDISK A S | 24,394 | $2.098M | 0.5% | $91.60 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 3,579 | $2.096M | 0.5% | $266.16 | +119.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 16,283 | $2.094M | 0.5% | $107.22 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 18,175 | $2.056M | 0.5% | $117.63 | -3.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 7,630 | $2.011M | 0.5% | $178.08 | +58.3% | COM | 369550108 |
| AGG | ISHARES TR | 20,318 | $1.969M | 0.5% | $107.53 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 16,996 | $1.958M | 0.5% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 8,019 | $1.942M | 0.5% | $165.44 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 5,517 | $1.941M | 0.5% | $329.82 | +7.6% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 6,923 | $1.939M | 0.5% | $277.06 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 34,149 | $1.759M | 0.5% | $54.01 | — | ISHS 5-10YR INVT | 464288638 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,817 | $1.728M | 0.4% | $51.53 | — | LTD TRM BD ETF | 316188200 |
| PFE | PFIZER INC | 60,393 | $1.602M | 0.4% | $32.32 | -22.3% | COM | 717081103 |
| IVW | ISHARES TR | 15,714 | $1.596M | 0.4% | $80.82 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,350 | $1.566M | 0.4% | $190.60 | +51.1% | COM | 053015103 |
| VDC | VANGUARD WORLD FD | 7,212 | $1.525M | 0.4% | $196.53 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 24,756 | $1.519M | 0.4% | $57.28 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 2,746 | $1.48M | 0.4% | $359.13 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 5,084 | $1.475M | 0.4% | $251.43 | +20.9% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 12,536 | $1.464M | 0.4% | $125.52 | -4.3% | COM | 372460105 |
| IWO | ISHARES TR | 4,844 | $1.394M | 0.4% | $234.64 | — | RUS 2000 GRW ETF | 464287648 |
| PYLD | PIMCO ETF TR | 53,783 | $1.394M | 0.4% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| ROL | ROLLINS INC | 29,895 | $1.386M | 0.4% | $33.32 | +45.0% | COM | 775711104 |
| IJK | ISHARES TR | 15,103 | $1.373M | 0.4% | $73.91 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 8,425 | $1.373M | 0.4% | $165.63 | +6.5% | CL A | 98978V103 |
| DXJ | WISDOMTREE TR | 12,335 | $1.361M | 0.4% | $109.29 | — | JAPN HEDGE EQT | 97717W851 |
| KMB | KIMBERLY-CLARK CORP | 9,906 | $1.298M | 0.3% | $115.34 | +12.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 10,152 | $1.28M | 0.3% | $162.76 | -24.8% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 18,305 | $1.271M | 0.3% | $49.70 | +39.5% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 23,672 | $1.256M | 0.3% | $52.65 | +5.3% | COM | 892356106 |
| ABBV | ABBVIE INC | 6,905 | $1.227M | 0.3% | $110.60 | +60.4% | COM | 00287Y109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 65,795 | $1.224M | 0.3% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 23,362 | $1.204M | 0.3% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| KO | COCA COLA CO | 18,931 | $1.179M | 0.3% | $49.64 | +27.1% | COM | 191216100 |
| DEO | DIAGEO PLC | 9,122 | $1.16M | 0.3% | $213.21 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 17,703 | $1.129M | 0.3% | $56.06 | +14.3% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 4,820 | $1.094M | 0.3% | $226.78 | -0.7% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 6,567 | $1.068M | 0.3% | $121.07 | +48.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 4,182 | $1.06M | 0.3% | $199.74 | +28.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 11,146 | $1.017M | 0.3% | $89.90 | +4.5% | COM | 855244109 |
| EWA | ISHARES INC | 42,415 | $1.012M | 0.3% | $24.87 | — | MSCI AUST ETF | 464286103 |
| MKC | MCCORMICK & CO INC | 12,802 | $976K | 0.3% | $77.71 | -2.1% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 3,498 | $967K | 0.2% | $185.43 | +51.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 11,603 | $955K | 0.2% | $46.23 | +82.8% | COM | 842587107 |
| TFLO | ISHARES TR | 18,650 | $941K | 0.2% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| DE | DEERE & CO | 2,206 | $935K | 0.2% | $361.18 | +14.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 7,435 | $922K | 0.2% | $76.60 | +55.4% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 1,758 | $914K | 0.2% | $463.97 | +17.3% | COM | 776696106 |
| INDA | ISHARES TR | 16,495 | $868K | 0.2% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 1,627 | $857K | 0.2% | $358.58 | +43.5% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,290 | $840K | 0.2% | $160.33 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT CO INC | 7,715 | $808K | 0.2% | $82.54 | +26.0% | COM | 171340102 |
| CAT | CATERPILLAR INC | 2,066 | $750K | 0.2% | $210.10 | +81.7% | COM | 149123101 |
| GWW | GRAINGER W W INC | 709 | $748K | 0.2% | $452.39 | +146.7% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 8,503 | $732K | 0.2% | $63.57 | +49.2% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $726K | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 5,027 | $705K | 0.2% | $81.07 | +69.4% | COM | 704326107 |
| SPMD | SPDR SER TR | 12,624 | $690K | 0.2% | $46.94 | — | PORTFOLIO S&P400 | 78464A847 |
| MDYG | SPDR SER TR | 7,604 | $661K | 0.2% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| FLRN | SPDR SER TR | 21,480 | $660K | 0.2% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| SCHV | SCHWAB STRATEGIC TR | 24,425 | $637K | 0.2% | $39.47 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 820 | $634K | 0.2% | $432.86 | +89.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 7,360 | $628K | 0.2% | $61.60 | +36.2% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 3,304 | $620K | 0.2% | $156.55 | +23.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 2,682 | $616K | 0.2% | $224.45 | +8.7% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 5,830 | $592K | 0.2% | $116.80 | -8.5% | COM | 136375102 |
| IAU | ISHARES GOLD TR | 11,671 | $578K | 0.1% | $35.36 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 5,332 | $575K | 0.1% | $77.47 | +40.4% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 25,085 | $569K | 0.1% | $42.36 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,510 | $568K | 0.1% | $14.38 | +305.0% | CL A | 69608A108 |
| HDB | HDFC BANK LTD | 8,810 | $563K | 0.1% | $76.98 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 6,085 | $553K | 0.1% | $68.21 | +36.5% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,022 | $534K | 0.1% | $249.25 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,019 | $530K | 0.1% | $501.59 | +9.2% | COM | 883556102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,750 | $500K | 0.1% | $54.44 | — | BETABUILDERS I | 46641Q373 |
| ROST | ROSS STORES INC | 3,296 | $499K | 0.1% | $104.18 | +39.3% | COM | 778296103 |
| CWI | SPDR INDEX SHS FDS | 17,563 | $491K | 0.1% | $27.79 | — | MSCI ACWI EXUS | 78463X848 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,844 | $489K | 0.1% | $26.02 | — | UNIT | 38150K103 |
| SCHX | SCHWAB STRATEGIC TR | 20,809 | $482K | 0.1% | $34.30 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 6,673 | $478K | 0.1% | $68.54 | +9.5% | COM | 65339F101 |
| NKE | NIKE INC | 6,239 | $472K | 0.1% | $95.75 | -20.1% | CL B | 654106103 |
| IOO | ISHARES TR | 4,520 | $456K | 0.1% | $77.99 | — | GLOBAL 100 ETF | 464287572 |
| DOW | DOW INC | 11,291 | $453K | 0.1% | $45.32 | -5.3% | COM | 260557103 |
| MRNA | MODERNA INC | 10,301 | $428K | 0.1% | $67.95 | -29.7% | COM | 60770K107 |
| ZS | ZSCALER INC | 2,315 | $418K | 0.1% | $179.32 | +7.9% | COM | 98980G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,807 | $416K | 0.1% | $59.75 | +90.3% | COM | 416515104 |
| WMT | WALMART INC | 4,543 | $410K | 0.1% | $64.87 | +32.3% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,353 | $405K | 0.1% | $47.14 | — | US EQUITY MARKET | 25434V401 |
| TIP | ISHARES TR | 3,758 | $400K | 0.1% | $106.64 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,256 | $397K | 0.1% | $204.49 | +45.9% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 3,585 | $395K | 0.1% | $112.84 | -2.6% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 1,729 | $394K | 0.1% | $205.95 | +11.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 8,665 | $381K | 0.1% | $30.70 | +39.5% | COM | 060505104 |
| IEFA | ISHARES TR | 5,367 | $377K | 0.1% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| MCO | MOODYS CORP | 796 | $377K | 0.1% | $266.40 | +77.6% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 6,974 | $371K | 0.1% | $72.36 | -22.5% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 3,318 | $369K | 0.1% | $135.82 | -23.8% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 998 | $369K | 0.1% | $172.94 | +127.6% | SHS | G8994E103 |
| SMIN | ISHARES TR | 4,806 | $367K | 0.1% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| FSTA | FIDELITY COVINGTON TRUST | 7,271 | $359K | 0.1% | $44.72 | — | CONSMR STAPLES | 316092303 |
| IWF | ISHARES TR | 871 | $350K | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 4,610 | $349K | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 2,011 | $347K | 0.1% | $80.16 | +110.6% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 12,920 | $344K | 0.1% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| DECK | DECKERS OUTDOOR CORP | 1,663 | $338K | 0.1% | $140.52 | +28.6% | COM | 243537107 |
| OTIS | OTIS WORLDWIDE CORP | 3,588 | $332K | 0.1% | $81.47 | +20.7% | COM | 68902V107 |
| FAST | FASTENAL CO | 4,583 | $330K | 0.1% | $24.42 | +56.2% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,827 | $330K | 0.1% | $43.79 | +69.9% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 889 | $328K | 0.1% | $397.15 | +3.1% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 1,464 | $311K | 0.1% | $176.89 | +22.6% | COM | 032654105 |
| NGG | NATIONAL GRID PLC | 5,135 | $305K | 0.1% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| VUG | VANGUARD INDEX FDS | 736 | $302K | 0.1% | $307.50 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,512 | $302K | 0.1% | $69.39 | +73.8% | COM | 718172109 |
| VKTX | VIKING THERAPEUTICS INC | 7,410 | $298K | 0.1% | $65.23 | -12.6% | COM | 92686J106 |
| SWK | STANLEY BLACK & DECKER INC | 3,675 | $295K | 0.1% | $116.52 | -24.4% | COM | 854502101 |
| T | AT&T INC | 12,750 | $290K | 0.1% | $15.65 | +37.4% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 806 | $290K | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| — | PIMCO CORPORATE & INCOME OPP | 19,929 | $286K | 0.1% | $15.78 | — | COM | 72201B101 |
| VGT | VANGUARD WORLD FD | 456 | $284K | 0.1% | $319.55 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,165 | $280K | 0.1% | $226.52 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 6,791 | $278K | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| MDLZ | MONDELEZ INTL INC | 4,646 | $278K | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| EFX | EQUIFAX INC | 1,071 | $273K | 0.1% | $199.85 | +32.9% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR | 1,975 | $272K | 0.1% | $138.34 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 2,975 | $263K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $262K | 0.1% | $466.73 | +18.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,027 | $253K | 0.1% | $198.11 | +32.0% | COM | 548661107 |
| IYW | ISHARES TR | 1,582 | $252K | 0.1% | $135.09 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 2,567 | $250K | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 1,914 | $248K | 0.1% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 2,787 | $248K | 0.1% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 1,323 | $245K | 0.1% | $178.86 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 822 | $244K | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,334 | $243K | 0.1% | $169.39 | +11.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 723 | $242K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| SNPE | DBX ETF TR | 4,499 | $240K | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| EFA | ISHARES TR | 3,166 | $239K | 0.1% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| TRP | TC ENERGY CORP | 5,125 | $238K | 0.1% | $41.31 | +10.3% | COM | 87807B107 |
| GNRC | GENERAC HLDGS INC | 1,520 | $236K | 0.1% | $109.71 | +57.4% | COM | 368736104 |
| NFLX | NETFLIX INC | 259 | $231K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| FDX | FEDEX CORP | 814 | $229K | 0.1% | $242.43 | +12.1% | COM | 31428X106 |
| FELV | FIDELITY COVINGTON TRUST | 7,372 | $225K | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| SLV | ISHARES SILVER TR | 8,515 | $224K | 0.1% | $21.74 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 387 | $222K | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 4,619 | $221K | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| DOV | DOVER CORP | 1,136 | $213K | 0.1% | $157.66 | +22.5% | COM | 260003108 |
| PFFV | GLOBAL X FDS | 9,018 | $213K | 0.1% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| BLK | BLACKROCK INC | 202 | $207K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| BP | BP PLC | 6,998 | $207K | 0.1% | $29.88 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 1,159 | $206K | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 2,925 | $206K | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 2,050 | $203K | 0.1% | $105.08 | -2.6% | COM | 20825C104 |
| — | ORAGENICS INC | 20,202 | $7,461 | 0.0% | $0.38 | — | COM | 684023500 |