Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $442M (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 | 34,483 | $23.62M | 5.3% | $684.95 | $450.30 | +52.1% | ETF | 464287200 |
| USFR | WisdomTree Floating Rate Treasury ETF | 272,058 | $13.69M | 3.1% | $50.32 | $50.35 | -0.1% | ETF | 97717Y527 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 417,554 | $12.63M | 2.9% | $30.25 | $27.75 | +9.0% | ETF | 41151J885 |
| AGGY | WisdomTree Yield Enhanced US Aggt Bd ETF | 258,394 | $11.38M | 2.6% | $44.05 | $43.51 | +1.2% | ETF | 97717X511 |
| FNDA | Schwab Fundamental U.S. Small Company | 331,598 | $10.45M | 2.4% | $31.51 | $28.63 | +10.1% | ETF | 808524763 |
| PYLD | PIMCO Multisector Bond Active ETF | 382,823 | $10.21M | 2.3% | $26.68 | $26.34 | +1.3% | ETF | 72201R585 |
| AAPL | APPLE INC COM | 36,066 | $9.805M | 2.2% | $271.86 | $122.33 | +122.2% | COM | 037833100 |
| FLOT | iShares Floating Rate Bond ETF | 186,476 | $9.484M | 2.1% | $50.86 | $50.67 | +0.4% | ETF | 46429B655 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 235,257 | $7.674M | 1.7% | $32.62 | $25.51 | +27.9% | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 15,742 | $7.613M | 1.7% | $483.62 | $285.67 | +69.3% | COM | 594918104 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 102,417 | $7.444M | 1.7% | $72.68 | $52.97 | +37.2% | ETF | 46434G764 |
| SPY | SPDR S&P 500 ETF Trust | 10,241 | $6.984M | 1.6% | $681.94 | $386.24 | +76.6% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 22,144 | $6.949M | 1.6% | $313.79 | $127.01 | +147.1% | COM | 02079K107 |
| DON | WisdomTree US MidCap Dividend ETF | 134,595 | $6.945M | 1.6% | $51.60 | $44.81 | +15.2% | ETF | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,205 | $6.255M | 1.4% | $214.16 | $121.17 | +76.8% | COM | 007903107 |
| VTV | Vanguard Value ETF | 31,847 | $6.082M | 1.4% | $190.99 | $140.29 | +36.1% | ETF | 922908744 |
| JPLD | JPMorgan Limited Duration Bond ETF | 115,551 | $6.048M | 1.4% | $52.34 | $51.90 | +0.9% | ETF | 46654Q773 |
| IJH | iShares Core S&P Mid-Cap | 87,786 | $5.794M | 1.3% | $66.00 | $56.67 | +16.5% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,361 | $5.75M | 1.3% | $614.30 | $364.96 | +68.3% | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,309 | $5.731M | 1.3% | $313.00 | $129.54 | +141.6% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 27,648 | $5.722M | 1.3% | $206.95 | $141.82 | +45.9% | COM | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 87,935 | $5.493M | 1.2% | $62.47 | $48.24 | +29.5% | ETF | 921943858 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 35,913 | $5.177M | 1.2% | $144.16 * | $329.78 | +31.1% | ETF | 97717W851 |
| NVDA | NVIDIA CORPORATION COM | 27,589 | $5.145M | 1.2% | $186.50 | $93.10 | +100.3% | COM | 67066G104 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd | 96,102 | $5.082M | 1.1% | $52.88 | $52.50 | +0.7% | ETF | 464288646 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 53,585 | $4.792M | 1.1% | $89.43 | $79.77 | +12.1% | ETF | 97717X669 |
| EPI | WisdomTree India Earnings ETF | 98,058 | $4.539M | 1.0% | $46.29 | $39.00 | +18.7% | ETF | 97717W422 |
| CIBR | First Trust NASDAQ Cybersecurity | 61,046 | $4.362M | 1.0% | $71.45 | $59.16 | +20.8% | ETF | 33734X846 |
| AMGN | AMGEN INC COM | 12,932 | $4.233M | 1.0% | $327.31 | $193.70 | +69.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. COM | 13,073 | $4.212M | 1.0% | $322.22 | $130.19 | +147.5% | Stock | 46625H100 |
| CMI | CUMMINS INC COM | 7,863 | $4.014M | 0.9% | $510.46 | $203.88 | +150.4% | COM | 231021106 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 208,749 | $3.981M | 0.9% | $19.07 | $18.71 | +1.9% | ETF | 74255Y888 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 82,968 | $3.929M | 0.9% | $47.35 | $46.51 | +1.8% | ETF | 46641Q670 |
| SCHF | Schwab International Equity | 162,854 | $3.915M | 0.9% | $24.04 | $19.34 | +24.3% | ETF | 808524805 |
| AFL | AFLAC INC COM | 35,174 | $3.879M | 0.9% | $110.27 | $51.58 | +113.8% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 10,922 | $3.758M | 0.8% | $344.09 | $313.08 | +9.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,139 | $3.589M | 0.8% | $502.67 | $317.35 | +58.4% | COM | 084670702 |
| MRK | MERCK & CO INC COM | 33,347 | $3.51M | 0.8% | $105.26 | $75.18 | +40.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 4,065 | $3.505M | 0.8% | $862.31 | $489.77 | +76.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,745 | $3.479M | 0.8% | $296.21 | $113.35 | +161.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,992 | $3.34M | 0.8% | $303.89 | $112.54 | +170.0% | ADR | 874039100 |
| RTX | RTX CORPORATION COM | 18,064 | $3.313M | 0.7% | $183.40 | $78.65 | +133.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW COM | 21,328 | $3.276M | 0.7% | $153.61 | $68.58 | +124.0% | COM | 872540109 |
| UL | UNILEVER PLC SPON ADR NEW | 49,348 | $3.227M | 0.7% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| CSCO | CISCO SYS INC COM | 41,718 | $3.214M | 0.7% | $77.03 | $47.81 | +60.3% | COM | 17275R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 63,494 | $3.212M | 0.7% | $50.59 | $50.50 | +0.2% | ETF | 46641Q837 |
| GLD | SPDR Gold Shares | 7,930 | $3.143M | 0.7% | $396.31 | $178.84 | +121.6% | ETF | 78463V107 |
| FUTY | Fidelity MSCI Utilities | 55,088 | $3.042M | 0.7% | $55.22 | $46.52 | +18.7% | ETF | 316092865 |
| SNA | SNAP ON INC COM | 8,714 | $3.003M | 0.7% | $344.60 | $206.93 | +66.5% | COM | 833034101 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,900 | $2.948M | 0.7% | $212.07 | $159.60 | +32.9% | ETF | 464287408 |
| VGK | VANGUARD FTSE EUROPE ETF | 33,715 | $2.819M | 0.6% | $83.61 | $67.24 | +24.3% | ETF | 922042874 |
| AMZN | AMAZON COM INC COM | 11,712 | $2.703M | 0.6% | $230.81 | $130.91 | +76.3% | COM | 023135106 |
| — | DNP SELECT INCOME FD INC COM | 261,676 | $2.614M | 0.6% | $9.99 | $10.73 | — | CEF | 23325P104 |
| TRV | TRAVELERS COMPANIES INC COM | 9,003 | $2.611M | 0.6% | $290.06 | $155.35 | +86.7% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 16,893 | $2.575M | 0.6% | $152.41 | $95.08 | +60.3% | COM | 166764100 |
| ORCL | ORACLE CORP COM | 12,854 | $2.505M | 0.6% | $194.91 | $89.44 | +117.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,171 | $2.501M | 0.6% | $483.64 | $320.11 | +51.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 7,357 | $2.477M | 0.6% | $336.68 | $178.08 | +89.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP COM | 20,388 | $2.454M | 0.6% | $120.34 | $78.49 | +53.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,990 | $2.371M | 0.5% | $91.21 | $87.64 | +4.1% | COM | 67103H107 |
| VDC | Vanguard Consumer Staples ETF | 10,711 | $2.263M | 0.5% | $211.24 | $203.74 | +3.7% | ETF | 92204A207 |
| IWO | iShares Russell 2000 Growth | 6,920 | $2.235M | 0.5% | $322.99 | $253.00 | +27.7% | ETF | 464287648 |
| PEP | PEPSICO INC COM | 15,396 | $2.21M | 0.5% | $143.52 | $139.93 | +2.6% | COM | 713448108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 14,492 | $2.155M | 0.5% | $148.69 | $105.26 | +41.3% | ETF | 464287150 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 67,245 | $2.082M | 0.5% | $30.96 | $36.50 | -15.2% | ETF | 464288687 |
| ABT | ABBOTT LABS COM | 16,487 | $2.066M | 0.5% | $125.29 | $117.63 | +6.5% | COM | 002824100 |
| AGG | iShares Core US Aggregate Bond | 20,538 | $2.051M | 0.5% | $99.88 | $107.58 | -7.2% | ETF | 464287226 |
| HON | HONEYWELL INTL INC COM | 10,482 | $2.045M | 0.5% | $195.09 | $177.68 | +9.8% | COM | 438516106 |
| META | META PLATFORMS INC CL A | 3,022 | $1.994M | 0.5% | $659.98 | $266.16 | +148.0% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 13,911 | $1.994M | 0.5% | $143.31 | $113.90 | +25.8% | COM | 742718109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,369 | $1.992M | 0.5% | $148.98 | $91.64 | +62.6% | ETF | 46435G425 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,612 | $1.924M | 0.4% | $123.26 | $78.09 | +57.8% | ETF | 464287309 |
| KVUE | KENVUE INC COM | 111,457 | $1.923M | 0.4% | $17.25 | $20.65 | -16.5% | COM | 49177J102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 36,066 | $1.827M | 0.4% | $50.66 | $51.63 | -1.9% | ETF | 316188200 |
| IJR | iShares Core S&P Small-Cap | 15,179 | $1.824M | 0.4% | $120.18 | $106.97 | +12.3% | ETF | 464287804 |
| APH | AMPHENOL CORP NEW CL A | 13,267 | $1.793M | 0.4% | $135.14 | $52.22 | +158.8% | COM | 032095101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 18,421 | $1.785M | 0.4% | $96.88 | $77.87 | +24.4% | ETF | 464287606 |
| MCD | MCDONALDS CORP COM | 5,456 | $1.667M | 0.4% | $305.63 | $205.98 | +48.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,684 | $1.64M | 0.4% | $445.12 | $463.02 | -4.1% | COM | 776696106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,621 | $1.64M | 0.4% | $69.42 | $56.41 | +23.1% | ETF | 46434V621 |
| AMAT | APPLIED MATLS INC COM | 6,288 | $1.616M | 0.4% | $256.97 | $121.07 | +112.3% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP ADS | 7,524 | $1.611M | 0.4% | $214.06 | $188.50 | +13.6% | ADR | 892331307 |
| ROL | ROLLINS INC COM | 25,952 | $1.558M | 0.4% | $60.02 | $33.32 | +80.1% | COM | 775711104 |
| GPC | GENUINE PARTS CO COM | 12,361 | $1.52M | 0.3% | $122.96 | $125.40 | -1.9% | COM | 372460105 |
| PFFD | Global X US Preferred | 74,319 | $1.405M | 0.3% | $18.91 | $21.84 | -13.4% | ETF | 37954Y657 |
| LLY | ELI LILLY & CO COM | 1,210 | $1.3M | 0.3% | $1074.34 | $574.33 | +87.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,012 | $1.289M | 0.3% | $257.22 | $190.60 | +35.0% | COM | 053015103 |
| ZTS | ZOETIS INC CL A | 10,223 | $1.286M | 0.3% | $125.82 | $155.83 | -19.3% | COM | 98978V103 |
| NVO | NOVO-NORDISK A S ADR | 24,944 | $1.269M | 0.3% | $50.88 | $77.30 | -34.2% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO COM | 3,841 | $1.245M | 0.3% | $324.07 | $349.91 | -7.4% | COM | 824348106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,119 | $1.244M | 0.3% | $302.12 | $281.85 | +7.2% | ETF | 922908595 |
| CB | CHUBB LIMITED COM | 3,896 | $1.216M | 0.3% | $312.16 | $196.34 | +59.0% | COM | H1467J104 |
| KO | COCA COLA CO COM | 17,092 | $1.195M | 0.3% | $69.91 | $49.64 | +40.8% | COM | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 1,877 | $1.177M | 0.3% | $627.27 | $374.31 | +67.5% | ETF | 922908363 |
| TSCO | TRACTOR SUPPLY CO COM | 23,337 | $1.167M | 0.3% | $50.01 | $52.65 | -5.0% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC COM | 4,712 | $1.164M | 0.3% | $246.99 | $251.43 | -2.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,256 | $1.142M | 0.3% | $268.32 | $329.82 | -18.7% | COM | G1151C101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,631 | $1.112M | 0.3% | $53.88 | $54.59 | -1.3% | ETF | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,030 | $1.072M | 0.2% | $177.75 | $29.03 | +512.4% | COM | 69608A108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,808 | $1.057M | 0.2% | $219.78 | $161.98 | +35.7% | ETF | 921908844 |
| IAU | iShares Gold Trust | 12,816 | $1.04M | 0.2% | $81.17 | $38.06 | +113.3% | ETF | 464285204 |
| DE | DEERE & CO COM | 2,213 | $1.03M | 0.2% | $465.57 | $361.18 | +28.9% | COM | 244199105 |
| ABBV | ABBVIE INC COM | 4,470 | $1.021M | 0.2% | $228.47 | $110.60 | +106.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,112 | $1.013M | 0.2% | $246.33 | $199.74 | +23.3% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,336 | $923K | 0.2% | $125.89 | $104.09 | +20.9% | COM | 24703L202 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 18,200 | $918K | 0.2% | $50.46 | $50.48 | -0.0% | ETF | 46434V860 |
| CAT | CATERPILLAR INC COM | 1,580 | $905K | 0.2% | $572.99 | $214.94 | +166.5% | COM | 149123101 |
| PFE | PFIZER INC COM | 35,471 | $883K | 0.2% | $24.90 | $30.83 | -19.2% | COM | 717081103 |
| SPMD | State Street SPDR Portfolio S&P 400 MidCap ETF | 15,120 | $876K | 0.2% | $57.91 | $47.09 | +23.0% | ETF | 78464A847 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 20,189 | $859K | 0.2% | $42.55 | $24.86 | +71.2% | ETF | 38150K103 |
| INDA | ISHARES MSCI INDIA ETF | 15,662 | $847K | 0.2% | $54.05 | $42.20 | +28.1% | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 6,288 | $835K | 0.2% | $132.72 | $76.60 | +73.3% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP COM | 8,268 | $834K | 0.2% | $100.89 | $115.34 | -12.5% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED CL A | 1,326 | $757K | 0.2% | $570.88 | $358.58 | +59.2% | COM | 57636Q104 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 9,965 | $752K | 0.2% | $75.43 | $75.39 | +0.1% | ETF | 922040845 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,936 | $738K | 0.2% | $74.28 | $83.91 | -11.5% | COM | 854502101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,139 | $715K | 0.2% | $29.61 | $25.23 | +17.3% | ETF | 808524409 |
| SO | SOUTHERN CO COM | 8,185 | $714K | 0.2% | $87.20 | $46.23 | +88.6% | COM | 842587107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,277 | $700K | 0.2% | $68.11 | $77.71 | -12.4% | COM | 579780206 |
| DECK | DECKERS OUTDOOR CORP COM | 6,510 | $675K | 0.2% | $103.67 | $107.64 | -3.7% | COM | 243537107 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,034 | $674K | 0.2% | $83.85 | $82.63 | +1.5% | COM | 171340102 |
| GWW | WW GRAINGER INC COM | 637 | $643K | 0.1% | $1009.71 | $452.39 | +123.0% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,460 | $641K | 0.1% | $99.19 | $121.08 | -18.1% | COM | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,040 | $627K | 0.1% | $603.34 | $470.84 | +28.1% | ETF | 78467Y107 |
| WMT | WALMART INC COM | 5,434 | $605K | 0.1% | $111.41 | $71.73 | +55.3% | COM | 931142103 |
| VO | VANGUARD MID-CAP ETF | 2,075 | $602K | 0.1% | $290.20 * | $61.99 | +17.0% | ETF | 922908629 |
| AOS | SMITH A O CORP COM | 8,966 | $600K | 0.1% | $66.88 | $64.69 | +3.4% | COM | 831865209 |
| ROST | ROSS STORES INC COM | 3,317 | $597K | 0.1% | $180.12 | $104.18 | +72.9% | COM | 778296103 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 11,780 | $596K | 0.1% | $50.58 | $50.57 | +0.0% | ETF | 46434V878 |
| DHR | DANAHER CORPORATION COM | 2,590 | $593K | 0.1% | $228.89 | $224.45 | +2.0% | COM | 235851102 |
| SLV | ISHARES SILVER TRUST | 8,835 | $569K | 0.1% | $64.42 | $21.15 | +204.6% | ETF | 46428Q109 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 7,800 | $564K | 0.1% | $72.32 | $55.16 | +31.1% | ETF | 46641Q373 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,746 | $558K | 0.1% | $26.91 | $21.39 | +25.8% | ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 939 | $544K | 0.1% | $579.63 | $493.39 | +17.4% | COM | 883556102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,855 | $531K | 0.1% | $137.80 | $61.22 | +125.1% | COM | 416515104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10,945 | $515K | 0.1% | $47.08 | $47.11 | -0.1% | ETF | 92206C771 |
| BAC | BANK AMERICA CORP COM | 9,049 | $498K | 0.1% | $55.00 | $31.44 | +75.0% | COM | 060505104 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 5,373 | $497K | 0.1% | $92.43 | $73.86 | +25.1% | ETF | 78464A821 |
| AME | AMETEK INC COM | 2,384 | $489K | 0.1% | $205.31 | $183.47 | +11.9% | COM | 031100100 |
| C | CITIGROUP INC COM NEW | 4,178 | $488K | 0.1% | $116.70 | $68.87 | +69.4% | COM | 172967424 |
| EWA | ISHARES MSCI AUSTRALIA | 18,509 | $485K | 0.1% | $26.19 | $24.81 | +5.6% | ETF | 464286103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,035 | $474K | 0.1% | $94.21 | $72.36 | +30.2% | COM | 891160509 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,353 | $471K | 0.1% | $74.17 | $46.61 | +59.1% | ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,396 | $461K | 0.1% | $330.19 | $302.34 | +9.2% | COM | 91324P102 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 7,295 | $456K | 0.1% | $62.45 | $51.75 | +20.7% | ETF | 233051143 |
| BDX | BECTON DICKINSON & CO COM | 2,316 | $449K | 0.1% | $194.07 | $226.78 | -14.4% | COM | 075887109 |
| ZS | ZSCALER INC COM | 1,990 | $448K | 0.1% | $224.92 | $205.68 | +9.4% | COM | 98980G102 |
| V | VISA INC COM CL A | 1,275 | $447K | 0.1% | $350.61 | $207.63 | +68.9% | COM | 92826C839 |
| MRNA | MODERNA INC COM | 15,125 | $446K | 0.1% | $29.49 | $49.40 | -40.3% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC COM | 2,543 | $441K | 0.1% | $173.49 | $157.00 | +10.5% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO COM | 4,373 | $432K | 0.1% | $98.85 | $116.80 | -15.4% | COM | 136375102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,679 | $431K | 0.1% | $117.21 | $77.47 | +51.3% | COM | 26441C204 |
| HDB | HDFC BANK LTD SPONSORED ADS | 11,650 | $426K | 0.1% | $36.54 | $38.87 | -6.0% | ADR | 40415F101 |
| NKE | NIKE INC CL B | 6,672 | $425K | 0.1% | $63.71 | $83.87 | -24.0% | COM | 654106103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,671 | $415K | 0.1% | $32.75 | $28.25 | +15.9% | ETF | 808524706 |
| MCO | MOODYS CORP COM | 799 | $408K | 0.1% | $510.85 | $266.40 | +91.8% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,016 | $395K | 0.1% | $389.26 | $187.36 | +107.7% | COM | G8994E103 |
| ADI | ANALOG DEVICES INC COM | 1,458 | $395K | 0.1% | $271.20 | $177.31 | +53.0% | COM | 032654105 |
| UNP | UNION PAC CORP COM | 1,709 | $395K | 0.1% | $231.33 | $206.43 | +12.1% | COM | 907818108 |
| PAYX | PAYCHEX INC COM | 3,519 | $395K | 0.1% | $112.18 | $81.07 | +38.4% | COM | 704326107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 9,010 | $385K | 0.1% | $42.69 | $37.56 | +13.7% | ETF | 81369Y886 |
| VGT | Vanguard Information Technology ETF | 510 | $385K | 0.1% | $753.95 * | $63.90 | +47.4% | ETF | 92204A702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,902 | $378K | 0.1% | $198.62 | $178.62 | +11.2% | ETF | 46432F339 |
| DIS | DISNEY WALT CO COM | 3,193 | $363K | 0.1% | $113.77 | $135.82 | -16.2% | COM | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,573 | $355K | 0.1% | $137.87 | $67.37 | +104.6% | ADR | 66987V109 |
| AVGO | BROADCOM INC COM | 1,024 | $354K | 0.1% | $345.97 | $223.09 | +55.1% | COM | 11135F101 |
| FAST | FASTENAL CO COM | 8,645 | $347K | 0.1% | $40.13 | $32.28 | +24.3% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC COM | 393 | $346K | 0.1% | $879.45 | $546.85 | +60.7% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC COM | 2,520 | $344K | 0.1% | $136.37 | $122.00 | +11.8% | COM | 368736104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 723 | $342K | 0.1% | $472.99 * | $74.13 | +59.6% | ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC COM | 5,835 | $341K | 0.1% | $58.38 | $63.02 | -7.4% | COM | 70450Y103 |
| IGLB | iShares 10 Year Invmt Grd Corp Bd | 6,689 | $337K | 0.1% | $50.45 | $51.28 | -1.6% | ETF | 464289511 |
| VB | VANGUARD SMALL-CAP ETF | 1,294 | $334K | 0.1% | $257.92 | $227.57 | +13.4% | ETF | 922908751 |
| SBUX | STARBUCKS CORP COM | 3,954 | $333K | 0.1% | $84.20 | $89.47 | -5.9% | COM | 855244109 |
| IOO | ISHARES GLOBAL 100 ETF | 2,569 | $325K | 0.1% | $126.65 | $75.68 | +67.4% | ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO COM | 876 | $324K | 0.1% | $369.87 | $248.09 | +48.8% | COM | 025816109 |
| T | AT&T INC COM | 13,001 | $323K | 0.1% | $24.84 | $16.31 | +52.3% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,603 | $315K | 0.1% | $87.35 | $81.47 | +7.2% | COM | 68902V107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,317 | $311K | 0.1% | $49.19 | $43.99 | +11.8% | ETF | 316092303 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,646 | $310K | 0.1% | $46.59 | $32.52 | +43.3% | ETF | 25434V724 |
| GE | GE AEROSPACE COM NEW | 996 | $307K | 0.1% | $308.04 | $223.95 | +37.5% | COM | 369604301 |
| BX | BLACKSTONE INC COM | 1,880 | $290K | 0.1% | $154.14 | $80.16 | +92.3% | COM | 09260D107 |
| SYK | STRYKER CORPORATION COM | 817 | $287K | 0.1% | $351.30 | $331.47 | +6.0% | COM | 863667101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,975 | $286K | 0.1% | $96.27 | $67.43 | +42.8% | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 3,457 | $278K | 0.1% | $80.28 | $68.54 | +17.1% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC COM | 456 | $276K | 0.1% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| IEFA | iShares Core MSCI EAFE ETF | 3,029 | $271K | 0.1% | $89.47 | $78.39 | +14.1% | ETF | 46432F842 |
| SCHZ | Schwab US Aggregate Bond | 11,590 | $271K | 0.1% | $23.37 | $23.80 | -1.8% | ETF | 808524839 |
| TIP | iShares TIPS Bond | 2,419 | $266K | 0.1% | $109.92 | $108.27 | +1.5% | ETF | 464287176 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,805 | $264K | 0.1% | $94.15 | $69.35 | +35.8% | ETF | 46429B697 |
| NFLX | NETFLIX INC COM | 2,810 | $263K | 0.1% | $93.76 | $105.37 | -11.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,413 | $260K | 0.1% | $184.20 | $170.19 | +8.2% | COM | 697435105 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 7,505 | $260K | 0.1% | $34.66 | $32.58 | +6.4% | ETF | 31609A107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,864 | $257K | 0.1% | $52.84 | $43.79 | +20.7% | COM | 14448C104 |
| VUG | VANGUARD GROWTH ETF | 525 | $256K | 0.1% | $488.06 * | $50.14 | +62.2% | ETF | 922908736 |
| LOW | LOWES COS INC COM | 1,058 | $255K | 0.1% | $241.16 | $200.26 | +20.4% | COM | 548661107 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 3,574 | $250K | 0.1% | $69.91 | $54.96 | +27.2% | ETF | 46429B614 |
| CL | COLGATE PALMOLIVE CO COM | 3,159 | $250K | 0.1% | $79.02 | $68.21 | +15.9% | COM | 194162103 |
| BP | BP PLC SPONSORED ADR | 6,998 | $243K | 0.1% | $34.73 | $31.04 | +11.9% | ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,900 | $237K | 0.1% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| USB | US BANCORP DEL COM NEW | 4,352 | $232K | 0.1% | $53.36 | $41.22 | +29.5% | COM | 902973304 |
| FDX | FEDEX CORP COM | 803 | $232K | 0.1% | $288.86 | $215.22 | +34.2% | COM | 31428X106 |
| INTC | INTEL CORP COM | 6,250 | $231K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,005 | $227K | 0.1% | $226.14 | $297.98 | -24.1% | COM | 19260Q107 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,365 | $226K | 0.1% | $30.73 | $30.67 | +0.2% | ETF | 78468R200 |
| BLK | BLACKROCK INC COM | 210 | $225K | 0.1% | $1071.36 | $933.09 | +14.7% | COM | 09290D101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,893 | $225K | 0.1% | $28.48 | $28.00 | +1.7% | ETF | 808524607 |
| DOV | DOVER CORP COM | 1,144 | $223K | 0.1% | $195.20 | $181.83 | +7.4% | COM | 260003108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 16,455 | $212K | 0.0% | $12.90 | $15.70 | — | CEF | 72201B101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,006 | $210K | 0.0% | $208.73 | $195.75 | +6.6% | COM | 693475105 |
| COP | CONOCOPHILLIPS COM | 2,188 | $205K | 0.0% | $93.61 | $93.28 | +0.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 1,262 | $202K | 0.0% | $160.45 | $70.92 | +126.2% | COM | 718172109 |
| VLO | VALERO ENERGY CORP COM | 1,241 | $202K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| LIN | LINDE PLC SHS | 473 | $202K | 0.0% | $426.07 | $444.55 | -4.1% | COM | G54950103 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 30,000 | $188K | 0.0% | $6.28 | $1.62 | +287.7% | COM | 04216R102 |
| SCHD | Schwab US Dividend Equity | 5,007 | $137K | 0.0% | $27.43 | $26.47 | +3.6% | ETF | 808524797 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,560 | $105K | 0.0% | $67.23 | $54.37 | +23.6% | ETF | 46434G103 |
| SLYV | State Street SPDR S&P 600 Sml Cap Val ETF | 1,051 | $95,603 | 0.0% | $90.96 | $80.38 | +13.2% | ETF | 78464A300 |
| GXC | SPDR S&P China ETF | 784 | $75,910 | 0.0% | $96.82 | $82.19 | +17.8% | ETF | 78463X400 |
| BIV | Vanguard Interm-Term Bond | 821 | $63,935 | 0.0% | $77.87 | $77.45 | +0.6% | ETF | 921937819 |
| SCHH | Schwab US REIT | 1,968 | $41,118 | 0.0% | $20.89 | $21.03 | -0.7% | ETF | 808524847 |
| SPYD | State Street SPDR Portfolio S&P 500 High Div ETF | 881 | $38,109 | 0.0% | $43.26 | $43.26 | -0.0% | ETF | 78468R788 |
| SCHO | Schwab Short-Term US Treasury | 1,452 | $35,392 | 0.0% | $24.37 | $24.26 | +0.4% | ETF | 808524862 |
| CWI | SPDR MSCI ACWI ex-US ETF | 884 | $31,740 | 0.0% | $35.90 | $27.97 | +28.4% | ETF | 78463X848 |
| VWO | Vanguard FTSE Emerging Markets | 393 | $21,134 | 0.0% | $53.78 | $46.40 | +15.9% | ETF | 922042858 |
| SCHM | Schwab US Mid-Cap | 656 | $19,712 | 0.0% | $30.05 | $27.79 | +8.2% | ETF | 808524508 |
| GNR | SPDR S&P Global Natural Resources ETF | 183 | $11,370 | 0.0% | $62.13 | $54.19 | +14.7% | ETF | 78463X541 |
| SCHP | Schwab US TIPS | 408 | $10,804 | 0.0% | $26.48 | $26.57 | -0.3% | ETF | 808524870 |
| SCHC | Schwab International Small-Cap Eq | 232 | $10,567 | 0.0% | $45.55 | $36.85 | +23.5% | ETF | 808524888 |
| IFLN | Invesco Fundamental HY Corp Bd | 137 | $2,555 | 0.0% | $18.65 | $18.41 | +1.0% | ETF | 46138E719 |
| XBI | State Street SPDR S&P Biotech ETF | 7 | $854 | 0.0% | $122.00 | $89.68 | +36.0% | ETF | 78464A870 |
| HYLB | Xtrackers USD High Yield Corp Bd | 19 | $709 | 0.0% | $37.32 | $36.56 | +0.7% | ETF | 233051432 |
| VWEHX | Vanguard High-Yield Corporate Inv | 64 | $357 | 0.0% | $5.58 | $5.58 | — | ETF | 922031208 |