Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 31,016 | $19.22M | 4.7% | $619.57 | $426.50 | +45.6% | ETF | 464287200 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 249,153 | $12.53M | 3.1% | $50.31 | $50.35 | -0.1% | ETF | 97717Y527 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 371,137 | $10.86M | 2.7% | $29.27 | $27.08 | +8.1% | ETF | 41151J885 |
| AAPL | APPLE INC COM | 44,966 | $9.226M | 2.3% | $205.17 | $122.33 | +67.4% | Stock | 037833100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 210,917 | $9.204M | 2.3% | $43.64 | $43.37 | +0.6% | ETF | 97717X511 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 310,459 | $8.895M | 2.2% | $28.65 | $28.47 | +0.6% | ETF | 808524763 |
| MSFT | MICROSOFT CORP COM | 17,456 | $8.683M | 2.1% | $497.40 | $285.67 | +73.5% | Stock | 594918104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 145,375 | $7.417M | 1.8% | $51.02 | $50.58 | +0.9% | ETF | 46429B655 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 260,056 | $6.902M | 1.7% | $26.54 | $26.15 | +1.5% | ETF | 72201R585 |
| SPY | SPDR S&P 500 ETF TRUST | 11,082 | $6.847M | 1.7% | $617.87 | $386.24 | +60.0% | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 35,152 | $6.213M | 1.5% | $176.74 | $140.29 | +26.0% | ETF | 922908744 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 123,149 | $6.172M | 1.5% | $50.12 | $44.18 | +13.4% | ETF | 97717W505 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 97,601 | $6.162M | 1.5% | $63.14 | $52.33 | +20.7% | ETF | 46434G764 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,794 | $6.065M | 1.5% | $29.19 | $24.82 | +17.7% | ETF | 808524300 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,524 | $5.254M | 1.3% | $551.66 | $364.96 | +51.1% | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,054 | $5.151M | 1.3% | $62.02 | $56.21 | +10.3% | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 32,351 | $5.111M | 1.3% | $157.99 | $93.10 | +69.7% | Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,579 | $5.049M | 1.2% | $141.90 | $121.17 | +17.1% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 30,659 | $4.683M | 1.1% | $152.75 | $141.82 | +6.2% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,668 | $4.656M | 1.1% | $57.01 | $47.41 | +20.3% | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84,207 | $4.443M | 1.1% | $52.76 | $52.42 | +0.6% | ETF | 464288646 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 92,611 | $4.396M | 1.1% | $47.47 | $38.61 | +23.0% | ETF | 97717W422 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 224,275 | $4.255M | 1.0% | $18.97 | $18.69 | +1.5% | ETF | 74255Y888 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 81,329 | $4.248M | 1.0% | $52.23 | $51.74 | +1.0% | ETF | 46654Q773 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 55,053 | $4.161M | 1.0% | $75.58 | $57.52 | +31.4% | ETF | 33734X846 |
| HD | HOME DEPOT INC COM | 11,296 | $4.142M | 1.0% | $366.65 | $313.08 | +15.7% | Stock | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 81,307 | $4.121M | 1.0% | $50.68 | $50.44 | +0.5% | ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. COM | 14,184 | $4.112M | 1.0% | $289.92 | $130.19 | +120.5% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 23,050 | $4.089M | 1.0% | $177.39 | $125.00 | +41.7% | Stock | 02079K107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 35,239 | $4.027M | 1.0% | $114.27 * | $328.32 | +4.4% | ETF | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,341 | $3.933M | 1.0% | $294.79 | $113.35 | +156.9% | Stock | 459200101 |
| AFL | AFLAC INC COM | 35,447 | $3.738M | 0.9% | $105.46 | $51.58 | +102.3% | Stock | 001055102 |
| ORCL | ORACLE CORP COM | 17,098 | $3.738M | 0.9% | $218.63 | $89.44 | +143.5% | Stock | 68389X105 |
| AMGN | AMGEN INC COM | 12,940 | $3.613M | 0.9% | $279.22 | $193.70 | +42.0% | Stock | 031162100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 75,040 | $3.531M | 0.9% | $47.06 | $46.42 | +1.4% | ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW COM | 3,542 | $3.507M | 0.9% | $990.03 | $429.42 | +129.9% | Stock | 22160K105 |
| — | UNILEVER PLC SPON ADR NEW | 56,447 | $3.453M | 0.8% | $61.17 | $47.42 | — | ADR | 904767704 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 40,186 | $3.364M | 0.8% | $83.72 | $77.07 | +8.7% | ETF | 97717X669 |
| KVUE | KENVUE INC COM | 152,869 | $3.2M | 0.8% | $20.93 * | $20.65 | -0.9% | Stock | 49177J102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 138,578 | $3.063M | 0.7% | $22.10 | $18.71 | +18.1% | ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,257 | $3.039M | 0.7% | $485.77 | $294.10 | +65.2% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,223 | $3.035M | 0.7% | $176.23 | $119.87 | +46.8% | Stock | 02079K305 |
| CMI | CUMMINS INC COM | 8,905 | $2.916M | 0.7% | $327.51 | $203.88 | +59.1% | Stock | 231021106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 93,918 | $2.881M | 0.7% | $30.68 | $36.50 | -15.9% | ETF | 464288687 |
| FUTY | FIDELITY MSCI UTILITIES ETF | 54,636 | $2.874M | 0.7% | $52.60 | $46.08 | +14.1% | ETF | 316092865 |
| TRV | TRAVELERS COMPANIES INC COM | 10,636 | $2.846M | 0.7% | $267.55 | $155.35 | +70.8% | Stock | 89417E109 |
| MRK | MERCK & CO INC COM | 35,644 | $2.822M | 0.7% | $79.16 | $75.18 | +3.4% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 40,056 | $2.779M | 0.7% | $69.38 | $46.75 | +45.9% | Stock | 17275R102 |
| TJX | TJX COS INC NEW COM | 22,494 | $2.778M | 0.7% | $123.49 | $68.58 | +79.0% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 19,318 | $2.766M | 0.7% | $143.19 * | $95.08 | +47.3% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 18,673 | $2.727M | 0.7% | $146.02 | $78.65 | +84.1% | Stock | 75513E101 |
| SNA | SNAP ON INC COM | 8,759 | $2.725M | 0.7% | $311.16 | $206.93 | +48.3% | Stock | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 29,625 | $2.67M | 0.7% | $90.13 | $87.64 | +2.8% | Stock | 67103H107 |
| — | DNP SELECT INCOME FD INC COM | 270,974 | $2.653M | 0.6% | $9.79 | $10.73 | — | CEF | 23325P104 |
| HON | HONEYWELL INTL INC COM | 11,261 | $2.622M | 0.6% | $232.88 * | $177.68 | +22.2% | Stock | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,550 | $2.616M | 0.6% | $226.50 | $112.54 | +101.3% | ADR | 874039100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,930 | $2.607M | 0.6% | $218.56 | $203.74 | +7.5% | ETF | 92204A207 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,334 | $2.606M | 0.6% | $195.41 | $157.55 | +24.0% | ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP COM | 5,555 | $2.573M | 0.6% | $463.12 | $320.11 | +42.6% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 11,693 | $2.565M | 0.6% | $219.38 | $129.07 | +70.0% | Stock | 023135106 |
| VGK | VANGUARD FTSE EUROPE ETF | 32,871 | $2.548M | 0.6% | $77.50 | $66.90 | +15.8% | ETF | 922042874 |
| XOM | EXXON MOBIL CORP COM | 22,505 | $2.426M | 0.6% | $107.80 | $77.47 | +36.7% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 7,927 | $2.416M | 0.6% | $304.82 | $170.35 | +78.9% | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 17,530 | $2.384M | 0.6% | $136.01 | $117.63 | +14.6% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 3,172 | $2.341M | 0.6% | $738.02 | $266.16 | +176.9% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 14,468 | $2.305M | 0.6% | $159.32 | $113.90 | +38.0% | Stock | 742718109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,739 | $2.26M | 0.6% | $135.04 | $105.26 | +28.3% | ETF | 464287150 |
| GD | GENERAL DYNAMICS CORP COM | 7,663 | $2.235M | 0.5% | $291.65 | $178.08 | +62.2% | Stock | 369550108 |
| PEP | PEPSICO INC COM | 16,237 | $2.144M | 0.5% | $132.04 | $139.93 | -7.5% | Stock | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,997 | $1.984M | 0.5% | $99.20 | $107.75 | -7.9% | ETF | 464287226 |
| APH | AMPHENOL CORP NEW CL A | 18,832 | $1.86M | 0.5% | $98.75 | $52.22 | +88.5% | Stock | 032095101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,683 | $1.851M | 0.5% | $135.30 | $91.64 | +47.6% | ETF | 46435G425 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 35,902 | $1.809M | 0.4% | $50.40 | $51.65 | -2.4% | ETF | 316188200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,021 | $1.751M | 0.4% | $109.29 | $106.97 | +2.2% | ETF | 464287804 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 135,355 | $1.751M | 0.4% | $12.94 * | $21.84 | -13.8% | ETF | 37954Y657 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,475 | $1.704M | 0.4% | $110.10 | $77.64 | +41.8% | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,873 | $1.679M | 0.4% | $285.84 | $244.87 | +16.7% | ETF | 464287648 |
| MCD | MCDONALDS CORP COM | 5,531 | $1.616M | 0.4% | $292.18 | $205.98 | +40.2% | Stock | 580135101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,133 | $1.607M | 0.4% | $63.94 | $56.41 | +13.4% | ETF | 46434V621 |
| NVO | NOVO-NORDISK A S ADR | 23,009 | $1.588M | 0.4% | $69.02 | $79.00 | -12.6% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,095 | $1.571M | 0.4% | $308.39 | $190.60 | +59.9% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,254 | $1.57M | 0.4% | $298.91 | $329.82 | -9.8% | Stock | G1151C101 |
| ROL | ROLLINS INC COM | 27,589 | $1.557M | 0.4% | $56.42 | $33.32 | +68.3% | Stock | 775711104 |
| GPC | GENUINE PARTS CO COM | 12,720 | $1.543M | 0.4% | $121.31 | $125.40 | -4.7% | Stock | 372460105 |
| APD | AIR PRODS & CHEMS INC COM | 5,026 | $1.418M | 0.3% | $282.09 * | $251.43 | +9.9% | Stock | 009158106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,173 | $1.38M | 0.3% | $90.98 | $74.30 | +22.5% | ETF | 464287606 |
| ABBV | ABBVIE INC COM | 6,801 | $1.262M | 0.3% | $185.61 | $110.60 | +65.2% | Stock | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP COM | 9,779 | $1.261M | 0.3% | $128.92 * | $115.34 | +9.4% | Stock | 494368103 |
| ZTS | ZOETIS INC CL A | 8,006 | $1.249M | 0.3% | $155.95 | $165.63 | -6.5% | Stock | 98978V103 |
| TSCO | TRACTOR SUPPLY CO COM | 23,248 | $1.227M | 0.3% | $52.77 | $52.65 | -0.6% | Stock | 892356106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,924 | $1.222M | 0.3% | $53.29 | $54.59 | -2.4% | ETF | 464288638 |
| AMAT | APPLIED MATLS INC COM | 6,603 | $1.209M | 0.3% | $183.06 | $121.07 | +50.5% | Stock | 038222105 |
| KO | COCA COLA CO COM | 17,067 | $1.207M | 0.3% | $70.75 | $49.64 | +40.5% | Stock | 191216100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,332 | $1.2M | 0.3% | $276.94 | $281.85 | -1.7% | ETF | 922908595 |
| CB | CHUBB LIMITED COM | 3,962 | $1.148M | 0.3% | $289.69 | $196.34 | +47.6% | Stock | H1467J104 |
| SBUX | STARBUCKS CORP COM | 12,323 | $1.129M | 0.3% | $91.63 | $89.47 | +1.0% | Stock | 855244109 |
| DE | DEERE & CO COM | 2,209 | $1.123M | 0.3% | $508.48 | $361.18 | +39.8% | Stock | 244199105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22,000 | $1.114M | 0.3% | $50.65 | $50.48 | +0.3% | ETF | 46434V860 |
| PFE | PFIZER INC COM | 44,695 | $1.083M | 0.3% | $24.24 * | $32.32 | -27.6% | Stock | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,107 | $1.015M | 0.2% | $247.22 | $199.74 | +22.2% | Stock | 452308109 |
| SO | SOUTHERN CO COM | 10,949 | $1.005M | 0.2% | $91.83 | $46.23 | +95.5% | Stock | 842587107 |
| EMR | EMERSON ELEC CO COM | 7,469 | $996K | 0.2% | $133.33 | $76.60 | +72.6% | Stock | 291011104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,748 | $991K | 0.2% | $566.99 | $463.97 | +21.5% | Stock | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,885 | $977K | 0.2% | $75.82 | $77.71 | -4.4% | Stock | 579780206 |
| VOO | VANGUARD S&P 500 ETF | 1,705 | $968K | 0.2% | $568.01 | $350.16 | +62.2% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,710 | $964K | 0.2% | $204.67 | $161.00 | +27.1% | ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,570 | $896K | 0.2% | $136.32 | $29.03 | +369.7% | Stock | 69608A108 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,303 | $895K | 0.2% | $122.60 | $104.09 | +16.9% | Stock | 24703L202 |
| INDA | ISHARES MSCI INDIA ETF | 16,052 | $894K | 0.2% | $55.68 | $42.20 | +31.9% | ETF | 46429B598 |
| LLY | ELI LILLY & CO COM | 1,090 | $850K | 0.2% | $779.54 | $519.95 | +49.4% | Stock | 532457108 |
| CAT | CATERPILLAR INC COM | 2,143 | $832K | 0.2% | $388.20 | $214.94 | +79.4% | Stock | 149123101 |
| IAU | ISHARES GOLD TRUST | 12,984 | $810K | 0.2% | $62.36 | $38.06 | +63.8% | ETF | 464285204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,109 | $767K | 0.2% | $54.38 | $46.38 | +17.3% | ETF | 78464A847 |
| MA | MASTERCARD INCORPORATED CL A | 1,343 | $755K | 0.2% | $561.94 | $358.58 | +56.3% | Stock | 57636Q104 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 9,965 | $753K | 0.2% | $75.55 | $75.39 | +0.2% | ETF | 922040845 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,728 | $743K | 0.2% | $96.11 | $82.54 | +15.7% | Stock | 171340102 |
| NKE | NIKE INC CL B | 10,436 | $741K | 0.2% | $71.04 | $83.87 | -16.3% | Stock | 654106103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 27,784 | $731K | 0.2% | $26.32 | $24.81 | +6.1% | ETF | 464286103 |
| PAYX | PAYCHEX INC COM | 4,864 | $708K | 0.2% | $145.46 | $81.07 | +76.4% | Stock | 704326107 |
| GIS | GENERAL MLS INC COM | 13,465 | $698K | 0.2% | $51.81 * | $56.06 | -9.8% | Stock | 370334104 |
| TXN | TEXAS INSTRS INC COM | 3,330 | $691K | 0.2% | $207.62 | $157.00 | +30.1% | Stock | 882508104 |
| GWW | GRAINGER W W INC COM | 660 | $687K | 0.2% | $1040.38 | $452.39 | +128.9% | Stock | 384802104 |
| AOS | SMITH A O CORP COM | 10,455 | $686K | 0.2% | $65.57 | $64.65 | +0.4% | Stock | 831865209 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,795 | $674K | 0.2% | $76.67 | $77.73 | -1.4% | ADR | 40415F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,212 | $670K | 0.2% | $27.67 | $25.23 | +9.7% | ETF | 808524409 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 12,765 | $647K | 0.2% | $50.71 | $50.57 | +0.3% | ETF | 46434V878 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 19,744 | $645K | 0.2% | $32.68 | $24.68 | +32.4% | ETF | 38150K103 |
| PYPL | PAYPAL HLDGS INC COM | 8,160 | $606K | 0.1% | $74.32 | $63.02 | +17.7% | Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,058 | $597K | 0.1% | $117.99 | $77.47 | +49.7% | Stock | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,038 | $588K | 0.1% | $566.48 | $466.14 | +21.5% | ETF | 78467Y107 |
| BDX | BECTON DICKINSON & CO COM | 3,349 | $577K | 0.1% | $172.23 | $226.78 | -24.9% | Stock | 075887109 |
| VO | VANGUARD MID-CAP ETF | 2,022 | $566K | 0.1% | $279.90 * | $61.72 | +13.3% | ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,269 | $560K | 0.1% | $67.75 * | $86.66 | -23.6% | Stock | 854502101 |
| CNI | CANADIAN NATL RY CO COM | 5,347 | $556K | 0.1% | $104.03 | $116.80 | -11.5% | Stock | 136375102 |
| DECK | DECKERS OUTDOOR CORP COM | 5,265 | $543K | 0.1% | $103.07 | $110.72 | -6.9% | Stock | 243537107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,123 | $532K | 0.1% | $86.87 | $73.86 | +17.6% | ETF | 78464A821 |
| DHR | DANAHER CORPORATION COM | 2,624 | $518K | 0.1% | $197.52 | $224.45 | -12.3% | Stock | 235851102 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 7,650 | $516K | 0.1% | $67.50 | $54.89 | +23.0% | ETF | 46641Q373 |
| TREX | TREX CO INC COM | 9,290 | $505K | 0.1% | $54.38 | $56.68 | -4.1% | Stock | 89531P105 |
| CL | COLGATE PALMOLIVE CO COM | 5,440 | $494K | 0.1% | $90.89 | $68.21 | +31.6% | Stock | 194162103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,147 | $493K | 0.1% | $24.48 | $21.25 | +15.0% | ETF | 808524201 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,849 | $488K | 0.1% | $126.87 | $61.22 | +105.5% | Stock | 416515104 |
| WMT | WALMART INC COM | 4,860 | $475K | 0.1% | $97.77 | $66.78 | +45.8% | Stock | 931142103 |
| ZS | ZSCALER INC COM | 1,490 | $468K | 0.1% | $313.94 | $179.99 | +74.4% | Stock | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,068 | $467K | 0.1% | $437.56 | $187.36 | +132.9% | Stock | G8994E103 |
| V | VISA INC COM CL A | 1,281 | $455K | 0.1% | $354.94 | $205.94 | +71.8% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 6,520 | $453K | 0.1% | $69.42 | $68.54 | -0.2% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,103 | $447K | 0.1% | $405.50 | $493.39 | -18.0% | Stock | 883556102 |
| BAC | BANK AMERICA CORP COM | 9,253 | $438K | 0.1% | $47.32 | $31.44 | +48.9% | Stock | 060505104 |
| IOO | ISHARES GLOBAL 100 ETF | 4,052 | $437K | 0.1% | $107.82 | $75.68 | +42.5% | ETF | 464287572 |
| CWI | SPDR MSCI ACWI EX-US ETF | 13,301 | $434K | 0.1% | $32.66 | $27.85 | +17.3% | ETF | 78463X848 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8,342 | $427K | 0.1% | $51.15 | $43.99 | +16.3% | ETF | 316092303 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,353 | $426K | 0.1% | $67.02 | $46.61 | +43.8% | ETF | 25434V401 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,198 | $424K | 0.1% | $100.95 * | $162.76 | -40.2% | Stock | 911312106 |
| ROST | ROSS STORES INC COM | 3,299 | $421K | 0.1% | $127.60 | $104.18 | +21.9% | Stock | 778296103 |
| MCO | MOODYS CORP COM | 797 | $400K | 0.1% | $501.59 | $266.40 | +87.6% | Stock | 615369105 |
| T | AT&T INC COM | 13,796 | $399K | 0.1% | $28.94 * | $16.31 | +73.8% | Stock | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 3,614 | $397K | 0.1% | $109.85 | $108.27 | +1.6% | ETF | 464287176 |
| UNP | UNION PAC CORP COM | 1,714 | $394K | 0.1% | $230.11 | $206.43 | +10.1% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 3,173 | $393K | 0.1% | $124.01 | $135.82 | -9.3% | Stock | 254687106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,760 | $389K | 0.1% | $81.66 * | $30.84 | +32.4% | ETF | 81369Y886 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,479 | $388K | 0.1% | $262.45 * | $63.90 | +29.7% | ETF | 92204A702 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 7,015 | $388K | 0.1% | $55.30 | $51.14 | +8.1% | ETF | 233051143 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,655 | $381K | 0.1% | $30.14 | $28.25 | +6.7% | ETF | 808524706 |
| OMC | OMNICOM GROUP INC COM | 5,233 | $376K | 0.1% | $71.94 | $63.57 | +11.1% | Stock | 681919106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,065 | $372K | 0.1% | $73.44 | $72.36 | +1.5% | Stock | 891160509 |
| NFLX | NETFLIX INC COM | 277 | $371K | 0.1% | $1339.13 * | $83.14 | +61.1% | Stock | 64110L106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,057 | $363K | 0.1% | $343.42 | $344.50 | -0.8% | Stock | 824348106 |
| FAST | FASTENAL CO COM | 8,598 | $361K | 0.1% | $42.00 | $32.28 | +28.8% | Stock | 311900104 |
| GNRC | GENERAC HLDGS INC COM | 2,520 | $361K | 0.1% | $143.21 | $122.00 | +17.4% | Stock | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,882 | $357K | 0.1% | $73.19 | $43.79 | +66.0% | Stock | 14448C104 |
| C | CITIGROUP INC COM NEW | 4,191 | $357K | 0.1% | $85.12 | $68.05 | +23.5% | Stock | 172967424 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,600 | $356K | 0.1% | $99.02 | $81.47 | +20.4% | Stock | 68902V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 824 | $350K | 0.1% | $424.61 * | $74.13 | +43.2% | ETF | 464287614 |
| ADI | ANALOG DEVICES INC COM | 1,458 | $347K | 0.1% | $238.02 | $177.31 | +33.2% | Stock | 032654105 |
| ELV | ELEVANCE HEALTH INC COM | 877 | $341K | 0.1% | $388.96 | $397.15 | -3.1% | Stock | 036752103 |
| SCHH | SCHWAB US REIT ETF | 12,104 | $341K | 0.1% | $28.17 * | $21.02 | +0.7% | ETF | 808524847 |
| SYK | STRYKER CORPORATION COM | 816 | $323K | 0.1% | $395.78 | $331.47 | +18.8% | Stock | 863667101 |
| ADBE | ADOBE INC COM | 807 | $312K | 0.1% | $386.88 | $385.32 | +0.4% | Stock | 00724F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,573 | $311K | 0.1% | $121.01 | $67.37 | +79.6% | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,496 | $303K | 0.1% | $67.44 | $63.61 | +4.2% | Stock | 609207105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,010 | $298K | 0.1% | $74.41 | $60.94 | +22.1% | ADR | 636274409 |
| VB | VANGUARD SMALL-CAP ETF | 1,251 | $296K | 0.1% | $236.90 | $226.88 | +4.5% | ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC COM | 418 | $296K | 0.1% | $707.75 | $546.85 | +28.1% | Stock | 38141G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,587 | $293K | 0.1% | $23.24 | $23.81 | -2.4% | ETF | 808524839 |
| AXP | AMERICAN EXPRESS CO COM | 903 | $288K | 0.1% | $318.98 | $248.09 | +27.6% | Stock | 025816109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,405 | $288K | 0.1% | $204.64 | $170.19 | +20.2% | Stock | 697435105 |
| EFA | ISHARES MSCI EAFE ETF | 3,206 | $287K | 0.1% | $89.40 | $70.28 | +27.2% | ETF | 464287465 |
| MRNA | MODERNA INC COM | 10,305 | $284K | 0.1% | $27.59 | $59.89 | -53.9% | Stock | 60770K107 |
| SLV | ISHARES SILVER TRUST | 8,620 | $283K | 0.1% | $32.81 | $20.43 | +60.6% | ETF | 46428Q109 |
| VUG | VANGUARD GROWTH ETF | 642 | $281K | 0.1% | $438.35 * | $50.14 | +45.7% | ETF | 922908736 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,646 | $281K | 0.1% | $42.28 | $32.52 | +30.0% | ETF | 25434V724 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 3,609 | $279K | 0.1% | $77.18 | $54.96 | +40.4% | ETF | 46429B614 |
| BX | BLACKSTONE INC COM | 1,860 | $278K | 0.1% | $149.58 | $80.16 | +83.8% | Stock | 09260D107 |
| EFX | EQUIFAX INC COM | 1,071 | $278K | 0.1% | $259.29 | $200.53 | +28.8% | Stock | 294429105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 19,940 | $277K | 0.1% | $13.91 | $15.73 | — | CEF | 72201B101 |
| AVGO | BROADCOM INC COM | 1,003 | $276K | 0.1% | $275.65 | $215.92 | +27.2% | Stock | 11135F101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,582 | $274K | 0.1% | $173.31 | $130.17 | +33.1% | ETF | 464287721 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,975 | $274K | 0.1% | $91.97 | $67.43 | +36.4% | ETF | 464287499 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,025 | $273K | 0.1% | $134.79 | $132.75 | +1.5% | ETF | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC COM | 2,880 | $269K | 0.1% | $93.30 | $72.04 | +29.5% | Stock | 90353T100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,490 | $264K | 0.1% | $10.77 * | $26.42 | +0.3% | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,796 | $262K | 0.1% | $93.86 | $69.35 | +35.3% | ETF | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,346 | $262K | 0.1% | $194.29 | $170.32 | +14.0% | ETF | 464287598 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,400 | $259K | 0.1% | $30.83 | $30.66 | +0.6% | ETF | 78468R200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,927 | $255K | 0.1% | $132.14 | $106.54 | +24.0% | ETF | 464287473 |
| FDX | FEDEX CORP COM | 1,090 | $248K | 0.1% | $227.39 | $215.22 | +4.4% | Stock | 31428X106 |
| VKTX | VIKING THERAPEUTICS INC COM | 9,205 | $244K | 0.1% | $26.50 | $58.17 | -54.4% | Stock | 92686J106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,332 | $244K | 0.1% | $182.82 | $172.58 | +5.9% | ETF | 46432F339 |
| GE | GE AEROSPACE COM NEW | 930 | $239K | 0.1% | $257.39 | $218.59 | +17.3% | Stock | 369604301 |
| BLK | BLACKROCK INC COM | 220 | $231K | 0.1% | $1049.25 | $933.09 | +11.4% | Stock | 09290D101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 300 | $230K | 0.1% | $767.34 | $641.84 | +19.6% | Stock | L8681T102 |
| LOW | LOWES COS INC COM | 1,029 | $228K | 0.1% | $221.87 | $199.27 | +10.2% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 1,253 | $228K | 0.1% | $182.10 | $69.39 | +157.7% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 4,994 | $226K | 0.1% | $45.25 * | $41.22 | +7.6% | Stock | 902973304 |
| LIN | LINDE PLC SHS | 480 | $225K | 0.1% | $468.83 | $444.55 | +4.8% | Stock | G54950103 |
| ULTA | ULTA BEAUTY INC COM | 456 | $213K | 0.1% | $467.82 | $413.52 | +13.1% | Stock | 90384S303 |
| BP | BP PLC SPONSORED ADR | 6,998 | $209K | 0.1% | $29.93 | $31.04 | -3.6% | ADR | 055622104 |
| DOV | DOVER CORP COM | 1,140 | $209K | 0.1% | $183.28 | $157.66 | +15.6% | Stock | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,645 | $205K | 0.1% | $56.15 | $50.88 | +10.4% | Stock | 169656105 |
| CRM | SALESFORCE INC COM | 746 | $203K | 0.0% | $272.73 | $266.04 | +2.2% | Stock | 79466L302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,410 | $201K | 0.0% | $83.47 | $76.65 | +8.9% | ETF | 46432F842 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,054 | $107K | 0.0% | $51.86 * | $80.38 | -0.8% | ETF | 78464A300 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,705 | $102K | 0.0% | $60.03 | $54.19 | +10.8% | ETF | 46434G103 |
| GXC | SPDR S&P CHINA ETF | 948 | $82,982 | 0.0% | $87.53 | $82.19 | +6.5% | ETF | 78463X400 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,448 | $72,378 | 0.0% | $29.57 * | $46.12 | +7.2% | ETF | 922042858 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 30,000 | $57,000 | 0.0% | $1.90 | $1.62 | +17.3% | Stock | 04216R102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV ETF | 788 | $33,447 | 0.0% | $42.45 | $43.23 | -1.8% | ETF | 78468R788 |
| IGLB | ISHARES 10 YEAR INVMT GRD CORP BD ETF | 666 | $33,435 | 0.0% | $50.20 | $51.42 | -2.4% | ETF | 464289511 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,336 | $32,578 | 0.0% | $24.38 | $24.25 | +0.5% | ETF | 808524862 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,285 | $32,499 | 0.0% | $25.29 | $25.49 | -0.7% | ETF | 808524607 |
| SCHM | SCHWAB US MID-CAP ETF | 655 | $16,978 | 0.0% | $25.92 * | $27.75 | +1.1% | ETF | 808524508 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 204 | $8,682 | 0.0% | $42.56 | $35.78 | +19.0% | ETF | 808524888 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS COM | 40,000 | $7,720 | 0.0% | $0.19 | $0.24 | — | Stock | 57630J403 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 125 | $6,784 | 0.0% | $54.27 | $52.65 | +3.0% | ETF | 78463X541 |
| SCHP | SCHWAB US TIPS ETF | 167 | $4,689 | 0.0% | $28.08 * | $26.29 | +1.5% | ETF | 808524870 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 41 | $757 | 0.0% | $18.46 | $18.19 | +1.5% | ETF | 46138E719 |
| HYLB | XTRACKERS USD HIGH YIELD CORP BD ETF | 12 | $453 | 0.0% | $37.75 * | $36.39 | +1.5% | ETF | 233051432 |
| XBI | SPDR S&P BIOTECH ETF | 4 | $357 | 0.0% | $89.25 * | $89.38 | -7.2% | ETF | 78464A870 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 41 | $225 | 0.0% | $5.49 | $5.49 | — | ETF | 922031208 |