Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $443M (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 | 34,438 | $22.5M | 5.1% | $653.23 | $450.30 | +45.1% | ETF | 464287200 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 270,133 | $13.6M | 3.1% | $50.34 | $50.35 | -0.0% | ETF | 97717Y527 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 471,280 | $12.35M | 2.8% | $26.20 | $26.40 | -0.7% | ETF | 72201R585 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 264,850 | $11.51M | 2.6% | $43.45 | $43.53 | -0.2% | ETF | 97717X511 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 385,807 | $11.16M | 2.5% | $28.92 | $27.75 | +4.3% | ETF | 41151J885 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | 328,713 | $10.66M | 2.4% | $32.43 | $28.63 | +13.3% | ETF | 808524763 |
| AAPL | APPLE INC COM | 35,543 | $9.02M | 2.0% | $253.79 | $122.33 | +107.5% | COM | 037833100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 99,703 | $7.842M | 1.8% | $78.66 | $52.97 | +48.5% | ETF | 46434G764 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 143,506 | $7.312M | 1.7% | $50.95 | $50.67 | +0.6% | ETF | 46429B655 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 137,789 | $7.239M | 1.6% | $52.54 | $45.02 | +16.7% | ETF | 97717W505 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 241,225 | $7.027M | 1.6% | $29.13 | $25.65 | +13.6% | ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON COM | 27,416 | $6.702M | 1.5% | $244.44 | $141.82 | +72.4% | COM | 478160104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 269,930 | $6.681M | 1.5% | $24.75 | $21.76 | +13.8% | ETF | 808524805 |
| SPY | STATE STREET SPDR S&P 500 ETF | 10,217 | $6.644M | 1.5% | $650.33 | $386.24 | +68.4% | ETF | 78462F103 |
| VTV | VANGUARD VALUE | 33,542 | $6.581M | 1.5% | $196.20 | $143.32 | +36.9% | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96,512 | $6.185M | 1.4% | $64.08 | $49.82 | +28.6% | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 16,518 | $6.115M | 1.4% | $370.18 | $291.88 | +26.8% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 20,747 | $5.951M | 1.3% | $286.86 | $127.01 | +125.8% | COM | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP | 87,218 | $5.89M | 1.3% | $67.53 | $56.67 | +19.2% | ETF | 464287507 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 36,424 | $5.776M | 1.3% | $158.58 * | $331.80 | +43.4% | ETF | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,470 | $5.588M | 1.3% | $203.43 | $121.17 | +67.9% | COM | 007903107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,317 | $5.377M | 1.2% | $577.17 | $364.96 | +58.1% | ETF | 46090E103 |
| IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD | 101,438 | $5.332M | 1.2% | $52.56 | $52.52 | +0.1% | ETF | 464288646 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 60,023 | $5.272M | 1.2% | $87.84 | $80.96 | +8.5% | ETF | 97717X669 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,925 | $5.155M | 1.2% | $287.56 | $129.54 | +122.0% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 27,570 | $4.808M | 1.1% | $174.40 | $93.10 | +87.3% | COM | 67066G104 |
| AMGN | AMGEN INC COM | 12,848 | $4.521M | 1.0% | $351.86 | $193.70 | +81.6% | COM | 031162100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 107,774 | $4.397M | 1.0% | $40.80 | $39.47 | +3.4% | ETF | 97717W422 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 88,713 | $4.177M | 0.9% | $47.08 | $46.57 | +1.1% | ETF | 46641Q670 |
| COST | COSTCO WHOLESALE CORPORATION COM | 4,126 | $4.111M | 0.9% | $996.42 | $496.93 | +100.5% | COM | 22160K105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY | 63,068 | $3.953M | 0.9% | $62.68 | $59.41 | +5.5% | ETF | 33734X846 |
| MRK | MERCK & CO INC COM | 32,719 | $3.936M | 0.9% | $120.29 | $75.18 | +60.0% | COM | 58933Y105 |
| AFL | AFLAC INC COM | 34,951 | $3.834M | 0.9% | $109.71 | $51.58 | +112.7% | COM | 001055102 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 202,206 | $3.806M | 0.9% | $18.82 | $18.71 | +0.6% | ETF | 74255Y888 |
| JPM | JPMORGAN CHASE & CO COM | 12,685 | $3.731M | 0.8% | $294.16 | $130.19 | +125.9% | COM | 46625H100 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 70,483 | $3.679M | 0.8% | $52.19 | $51.90 | +0.6% | ETF | 46654Q773 |
| HD | HOME DEPOT INC COM | 10,954 | $3.603M | 0.8% | $328.88 | $313.08 | +5.1% | COM | 437076102 |
| CMI | CUMMINS INC COM | 6,571 | $3.535M | 0.8% | $538.04 | $203.88 | +163.9% | COM | 231021106 |
| CVX | CHEVRON CORPORATION COM | 17,007 | $3.519M | 0.8% | $206.89 | $95.08 | +117.6% | COM | 166764100 |
| GLD | SPDR GOLD SHARES | 8,133 | $3.499M | 0.8% | $430.28 | $185.55 | +131.9% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,104 | $3.404M | 0.8% | $479.22 | $317.35 | +51.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 19,966 | $3.387M | 0.8% | $169.66 | $78.49 | +116.2% | COM | 30231G102 |
| RTX | RTX CORPORATION COM | 17,544 | $3.384M | 0.8% | $192.91 | $78.65 | +145.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW COM | 20,779 | $3.318M | 0.7% | $159.70 | $68.58 | +132.9% | COM | 872540109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 55,846 | $3.299M | 0.7% | $59.07 | $46.67 | +26.6% | ETF | 316092865 |
| CSCO | CISCO SYS INC COM | 41,714 | $3.237M | 0.7% | $77.59 | $47.81 | +62.3% | COM | 17275R102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 67,886 | $3.187M | 0.7% | $46.95 | $47.19 | -0.5% | ETF | 92206C771 |
| SNA | SNAP ON INC COM | 8,734 | $3.172M | 0.7% | $363.21 | $206.93 | +75.5% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 9,345 | $3.158M | 0.7% | $337.97 | $112.54 | +200.3% | ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,090 | $3.076M | 0.7% | $604.38 | $320.11 | +88.8% | COM | 539830109 |
| VDC | VANGUARD CONSUMER STAPLES | 13,275 | $2.981M | 0.7% | $224.58 | $208.63 | +7.7% | ETF | 92204A207 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,914 | $2.938M | 0.7% | $211.15 | $159.60 | +32.3% | ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,673 | $2.829M | 0.6% | $242.39 | $113.35 | +113.8% | COM | 459200101 |
| UL | UNILEVER PLC SPON ADR NEW | 49,348 | $2.811M | 0.6% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| VGK | VANGUARD FTSE EUROPE ETF | 33,849 | $2.79M | 0.6% | $82.43 | $67.24 | +22.6% | ETF | 922042874 |
| — | DNP SELECT INCOME FD INC COM | 264,547 | $2.725M | 0.6% | $10.30 | $10.73 | — | COM | 23325P104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 51,756 | $2.619M | 0.6% | $50.61 | $50.50 | +0.2% | ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC COM | 8,975 | $2.618M | 0.6% | $291.68 | $155.35 | +87.8% | COM | 89417E109 |
| AMZN | AMAZON COM INC COM | 11,808 | $2.459M | 0.6% | $208.26 | $130.91 | +59.1% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP COM | 7,063 | $2.424M | 0.5% | $343.23 | $178.08 | +92.7% | COM | 369550108 |
| PEP | PEPSICO INC COM | 15,342 | $2.382M | 0.5% | $155.29 | $139.93 | +11.0% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,805 | $2.382M | 0.5% | $92.31 | $87.64 | +5.3% | COM | 67103H107 |
| HON | HONEYWELL INTL INC COM | 10,537 | $2.382M | 0.5% | $226.04 | $177.68 | +27.2% | COM | 438516106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 7,402 | $2.323M | 0.5% | $313.84 | $258.18 | +21.5% | ETF | 464287648 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,285 | $2.212M | 0.5% | $99.27 | $106.99 | -7.2% | ETF | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,551 | $2.072M | 0.5% | $142.43 | $105.26 | +35.3% | ETF | 464287150 |
| PG | PROCTER & GAMBLE CO COM | 13,832 | $1.998M | 0.5% | $144.44 | $113.90 | +26.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC COM | 5,668 | $1.937M | 0.4% | $341.79 | $121.07 | +182.3% | COM | 038222105 |
| IJR | ISHARES CORE S&P SMALL-CAP | 15,310 | $1.903M | 0.4% | $124.31 | $106.97 | +16.2% | ETF | 464287804 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 62,594 | $1.898M | 0.4% | $30.32 | $36.50 | -16.9% | ETF | 464288687 |
| META | META PLATFORMS INC CL A | 3,315 | $1.896M | 0.4% | $572.07 | $299.27 | +91.2% | COM | 30303M102 |
| ORCL | ORACLE CORP COM | 12,877 | $1.894M | 0.4% | $147.11 | $89.44 | +64.5% | COM | 68389X105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 18,444 | $1.856M | 0.4% | $100.62 | $77.87 | +29.2% | ETF | 464287606 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 36,334 | $1.827M | 0.4% | $50.27 | $51.63 | -2.6% | ETF | 316188200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,884 | $1.822M | 0.4% | $141.42 | $91.64 | +54.3% | ETF | 46435G425 |
| KVUE | KENVUE INC COM | 104,863 | $1.808M | 0.4% | $17.24 | $20.65 | -16.5% | COM | 49177J102 |
| MCD | MCDONALDS CORP COM | 5,706 | $1.773M | 0.4% | $310.78 | $210.91 | +47.4% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,801 | $1.773M | 0.4% | $164.13 | $113.43 | +44.7% | COM | 24703L202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,464 | $1.749M | 0.4% | $113.11 | $78.09 | +44.8% | ETF | 464287309 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,692 | $1.663M | 0.4% | $70.18 | $56.41 | +24.4% | ETF | 46434V621 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,584 | $1.622M | 0.4% | $353.84 | $444.53 | -20.4% | COM | 776696106 |
| APH | AMPHENOL CORP CL A | 12,620 | $1.595M | 0.4% | $126.35 | $52.22 | +142.0% | COM | 032095101 |
| TM | TOYOTA MOTOR CORP ADS | 7,389 | $1.523M | 0.3% | $206.09 | $188.50 | +9.3% | ADR | 892331307 |
| ABT | ABBOTT LABORATORIES COM | 14,522 | $1.491M | 0.3% | $102.67 | $117.63 | -12.7% | COM | 002824100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 4,731 | $1.374M | 0.3% | $290.48 | $251.43 | +15.5% | COM | 009158106 |
| ROL | ROLLINS INC COM | 25,546 | $1.364M | 0.3% | $53.41 | $33.32 | +60.3% | COM | 775711104 |
| GPC | GENUINE PARTS CO COM | 12,827 | $1.356M | 0.3% | $105.75 | $125.34 | -15.6% | COM | 372460105 |
| KO | COCA COLA CO COM | 17,192 | $1.307M | 0.3% | $76.05 | $49.64 | +53.2% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,978 | $1.275M | 0.3% | $320.55 | $349.71 | -8.3% | COM | 824348106 |
| CB | CHUBB LTD SWITZ COM | 3,907 | $1.273M | 0.3% | $325.89 | $196.34 | +66.0% | COM | H1467J104 |
| ZTS | ZOETIS INC CL A | 10,741 | $1.27M | 0.3% | $118.21 | $154.27 | -23.4% | COM | 98978V103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,117 | $1.244M | 0.3% | $302.26 | $281.85 | +7.2% | ETF | 922908595 |
| SWK | STANLEY BLACK & DECKER INC COM | 16,302 | $1.158M | 0.3% | $71.06 | $82.50 | -13.9% | COM | 854502101 |
| IAU | ISHARES GOLD TRUST | 12,823 | $1.13M | 0.3% | $88.16 | $38.06 | +131.6% | ETF | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,539 | $1.125M | 0.3% | $203.19 | $194.28 | +4.6% | COM | 053015103 |
| LLY | ELI LILLY & CO COM | 1,223 | $1.125M | 0.3% | $919.64 | $578.99 | +58.9% | COM | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 1,848 | $1.104M | 0.2% | $597.51 | $374.31 | +59.6% | ETF | 922908363 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,650 | $1.099M | 0.2% | $53.22 | $54.59 | -2.5% | ETF | 464288638 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,128 | $1.074M | 0.2% | $260.27 | $199.74 | +30.3% | COM | 452308109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 58,360 | $1.074M | 0.2% | $18.40 | $21.84 | -15.8% | ETF | 37954Y657 |
| DE | DEERE & CO COM | 1,887 | $1.063M | 0.2% | $563.20 | $361.18 | +56.0% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO COM | 23,387 | $1.059M | 0.2% | $45.30 | $52.65 | -14.0% | COM | 892356106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,831 | $1.039M | 0.2% | $215.05 | $161.98 | +32.8% | ETF | 921908844 |
| ABBV | ABBVIE INC COM | 4,455 | $969K | 0.2% | $217.48 | $110.60 | +96.7% | COM | 00287Y109 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 16,052 | $951K | 0.2% | $59.22 | $47.89 | +23.7% | ETF | 78464A847 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 20,439 | $944K | 0.2% | $46.19 | $25.14 | +83.7% | ETF | 38150K103 |
| CAT | CATERPILLAR INC COM | 1,330 | $943K | 0.2% | $708.71 | $214.94 | +229.6% | COM | 149123101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 18,205 | $922K | 0.2% | $50.63 | $50.48 | +0.3% | ETF | 46434V860 |
| NVO | NOVO-NORDISK A S ADR | 24,599 | $904K | 0.2% | $36.75 | $77.30 | -52.5% | ADR | 670100205 |
| PFE | PFIZER INC COM | 30,157 | $847K | 0.2% | $28.08 | $30.83 | -8.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,231 | $839K | 0.2% | $198.30 | $329.82 | -39.9% | COM | G1151C101 |
| EMR | EMERSON ELEC CO COM | 6,316 | $828K | 0.2% | $131.02 | $76.60 | +71.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP COM | 8,491 | $819K | 0.2% | $96.47 | $115.00 | -16.1% | COM | 494368103 |
| SO | SOUTHERN CO COM | 8,191 | $791K | 0.2% | $96.52 | $46.23 | +108.8% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,267 | $771K | 0.2% | $93.32 | $83.00 | +12.4% | COM | 171340102 |
| MRNA | MODERNA INC COM | 15,140 | $769K | 0.2% | $50.80 | $49.40 | +2.8% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,186 | $759K | 0.2% | $146.28 | $29.03 | +404.0% | COM | 69608A108 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 9,965 | $754K | 0.2% | $75.65 | $75.39 | +0.3% | ETF | 922040845 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,301 | $741K | 0.2% | $30.50 | $25.23 | +20.9% | ETF | 808524409 |
| ROST | ROSS STORES INC COM | 3,248 | $704K | 0.2% | $216.66 | $104.18 | +107.9% | COM | 778296103 |
| WMT | WALMART INC COM | 5,563 | $691K | 0.2% | $124.28 | $72.92 | +70.4% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP COM | 6,775 | $678K | 0.2% | $100.09 | $107.62 | -7.0% | COM | 243537107 |
| INDA | ISHARES MSCI INDIA ETF | 14,162 | $663K | 0.1% | $46.84 | $42.20 | +11.0% | ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED CL A | 1,306 | $653K | 0.1% | $499.66 | $358.58 | +39.3% | COM | 57636Q104 |
| GWW | WW GRAINGER INC COM | 591 | $645K | 0.1% | $1091.57 | $452.39 | +141.1% | COM | 384802104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,035 | $638K | 0.1% | $616.82 | $470.84 | +31.0% | ETF | 78467Y107 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,465 | $636K | 0.1% | $98.38 | $121.08 | -18.7% | COM | 911312106 |
| VO | VANGUARD MID-CAP ETF | 2,126 | $610K | 0.1% | $287.14 * | $62.28 | +15.3% | ETF | 922908629 |
| AOS | SMITH A O CORP COM | 9,043 | $596K | 0.1% | $65.94 | $64.69 | +1.9% | COM | 831865209 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 11,780 | $596K | 0.1% | $50.62 | $50.57 | +0.1% | ETF | 46434V878 |
| KDP | KEURIG DR PEPPER INC COM | 22,290 | $587K | 0.1% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 7,800 | $570K | 0.1% | $73.12 | $55.16 | +32.6% | ETF | 46641Q373 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,887 | $549K | 0.1% | $50.44 | $76.93 | -34.4% | COM | 579780206 |
| SYK | STRYKER CORPORATION COM | 1,670 | $549K | 0.1% | $328.65 | $345.55 | -4.9% | COM | 863667101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 18,444 | $512K | 0.1% | $27.76 | $24.81 | +11.9% | ETF | 464286103 |
| AME | AMETEK INC COM | 2,364 | $507K | 0.1% | $214.36 | $183.47 | +16.8% | COM | 031100100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,683 | $505K | 0.1% | $25.64 | $21.39 | +19.9% | ETF | 808524201 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 5,173 | $496K | 0.1% | $95.96 | $73.86 | +29.9% | ETF | 78464A821 |
| DHR | DANAHER CORP DEL COM | 2,602 | $493K | 0.1% | $189.60 | $224.45 | -15.5% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC COM | 2,520 | $492K | 0.1% | $195.33 | $122.00 | +60.1% | COM | 368736104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,625 | $490K | 0.1% | $135.23 | $61.22 | +120.9% | COM | 416515104 |
| TXN | TEXAS INSTRS INC COM | 2,525 | $490K | 0.1% | $194.14 | $157.00 | +23.7% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,689 | $483K | 0.1% | $130.94 | $77.47 | +69.0% | COM | 26441C204 |
| C | CITIGROUP INC COM NEW | 4,116 | $467K | 0.1% | $113.42 | $68.87 | +64.7% | COM | 172967424 |
| ADI | ANALOG DEVICES INC COM | 1,461 | $465K | 0.1% | $318.14 | $177.31 | +79.4% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 942 | $463K | 0.1% | $491.71 | $493.39 | -0.4% | COM | 883556102 |
| SLV | ISHARES SILVER TRUST | 6,680 | $455K | 0.1% | $68.14 | $21.15 | +222.2% | ETF | 46428Q109 |
| CNI | CANADIAN NATL RY CO COM | 4,385 | $451K | 0.1% | $102.77 | $116.80 | -12.0% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,783 | $446K | 0.1% | $93.31 | $72.36 | +29.0% | COM | 891160509 |
| BDX | BECTON DICKINSON & CO COM | 2,800 | $440K | 0.1% | $157.24 | $216.22 | -27.3% | COM | 075887109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,153 | $436K | 0.1% | $70.91 | $46.61 | +52.1% | ETF | 25434V401 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 7,308 | $435K | 0.1% | $59.55 | $51.75 | +15.1% | ETF | 233051143 |
| BAC | BANK AMERICA CORP COM | 8,761 | $427K | 0.1% | $48.75 | $31.44 | +55.1% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,016 | $424K | 0.1% | $416.84 | $187.36 | +122.4% | COM | G8994E103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 12,733 | $420K | 0.1% | $32.95 | $28.25 | +16.6% | ETF | 808524706 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 9,010 | $413K | 0.1% | $45.89 | $37.56 | +22.2% | ETF | 81369Y886 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,097 | $402K | 0.1% | $191.81 | $180.65 | +6.2% | ETF | 46432F339 |
| FAST | FASTENAL CO COM | 8,660 | $402K | 0.1% | $46.40 | $32.28 | +43.7% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,463 | $396K | 0.1% | $270.61 | $302.13 | -10.4% | COM | 91324P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,576 | $394K | 0.1% | $152.77 | $67.37 | +126.7% | ADR | 66987V109 |
| V | VISA INC COM CL A | 1,293 | $391K | 0.1% | $302.35 | $209.22 | +44.5% | COM | 92826C839 |
| ZS | ZSCALER INC COM | 2,785 | $391K | 0.1% | $140.29 | $197.57 | -29.0% | COM | 98980G102 |
| COP | CONOCOPHILLIPS COM | 2,938 | $388K | 0.1% | $132.00 | $97.63 | +35.2% | COM | 20825C104 |
| T | AT&T INC COM | 13,011 | $377K | 0.1% | $28.99 | $16.31 | +77.7% | COM | 00206R102 |
| PAYX | PAYCHEX INC COM | 3,959 | $365K | 0.1% | $92.12 | $83.05 | +10.9% | COM | 704326107 |
| SBUX | STARBUCKS CORP COM | 4,011 | $359K | 0.1% | $89.60 | $89.54 | +0.1% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,004 | $350K | 0.1% | $174.61 | $247.58 | -29.5% | COM | 19260Q107 |
| MCO | MOODYS CORP COM | 794 | $346K | 0.1% | $436.25 | $266.40 | +63.8% | COM | 615369105 |
| NKE | NIKE INC CL B | 6,504 | $344K | 0.1% | $52.82 | $83.87 | -37.0% | COM | 654106103 |
| VB | VANGUARD SMALL-CAP ETF | 1,299 | $340K | 0.1% | $261.99 | $227.57 | +15.1% | ETF | 922908751 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 488 | $340K | 0.1% | $697.28 * | $63.90 | +36.5% | ETF | 92204A702 |
| IGLB | ISHARES 10 YEAR INVMT GRD CORP BD | 6,721 | $334K | 0.1% | $49.63 | $51.28 | -3.2% | ETF | 464289511 |
| GS | GOLDMAN SACHS GROUP INC COM | 393 | $333K | 0.1% | $846.42 | $546.85 | +54.7% | COM | 38141G104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,318 | $331K | 0.1% | $52.33 | $43.99 | +19.0% | ETF | 316092303 |
| BP | BP PLC SPONSORED ADR | 6,998 | $329K | 0.1% | $47.00 | $31.04 | +51.4% | ADR | 055622104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,646 | $322K | 0.1% | $48.46 | $32.52 | +49.0% | ETF | 25434V724 |
| NEE | NEXTERA ENERGY INC COM | 3,457 | $321K | 0.1% | $92.88 | $68.54 | +35.5% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 1,323 | $321K | 0.1% | $242.53 | $206.43 | +17.5% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,230 | $318K | 0.1% | $75.25 | $76.50 | -1.6% | COM | 026874784 |
| IOO | ISHARES GLOBAL 100 ETF | 2,569 | $311K | 0.1% | $120.95 | $75.68 | +59.8% | ETF | 464287572 |
| AVGO | BROADCOM INC COM | 1,004 | $311K | 0.1% | $309.39 | $223.09 | +38.7% | COM | 11135F101 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 30,000 | $307K | 0.1% | $10.24 | $1.62 | +532.2% | COM | 04216R102 |
| DIS | DISNEY WALT CO COM | 3,178 | $306K | 0.1% | $96.38 | $135.82 | -29.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,899 | $304K | 0.1% | $160.32 | $169.62 | -5.5% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,222 | $294K | 0.1% | $56.31 | $44.85 | +25.6% | COM | 14448C104 |
| INTC | INTEL CORP COM | 6,565 | $290K | 0.1% | $44.13 | $25.27 | +74.7% | COM | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,975 | $289K | 0.1% | $97.23 | $67.43 | +44.2% | ETF | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,183 | $288K | 0.1% | $90.53 | $79.11 | +14.4% | ETF | 46432F842 |
| GE | GE AEROSPACE COM NEW | 1,004 | $285K | 0.1% | $283.78 | $223.95 | +26.7% | COM | 369604301 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 661 | $282K | 0.1% | $426.36 * | $74.13 | +43.8% | ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,597 | $277K | 0.1% | $77.09 | $81.47 | -5.4% | COM | 68902V107 |
| NFLX | NETFLIX INC. COM | 2,850 | $274K | 0.1% | $96.15 | $105.13 | -8.5% | COM | 64110L106 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,694 | $272K | 0.1% | $23.22 | $23.80 | -2.4% | ETF | 808524839 |
| VLO | VALERO ENERGY CORP COM | 1,082 | $267K | 0.1% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 7,540 | $263K | 0.1% | $34.91 | $32.58 | +7.2% | ETF | 31609A107 |
| AXP | AMERICAN EXPRESS CO COM | 868 | $262K | 0.1% | $302.41 | $248.09 | +21.9% | COM | 025816109 |
| TIP | ISHARES TIPS BOND ETF | 2,370 | $262K | 0.1% | $110.36 | $108.27 | +1.9% | ETF | 464287176 |
| HDB | HDFC BANK LTD SPONSORED ADS | 10,435 | $260K | 0.1% | $24.88 | $38.87 | -36.0% | ADR | 40415F101 |
| CL | COLGATE PALMOLIVE CO COM | 2,966 | $253K | 0.1% | $85.24 | $68.21 | +25.0% | COM | 194162103 |
| TREX | TREX INC COM | 6,925 | $252K | 0.1% | $36.42 | $40.22 | -9.5% | COM | 89531P105 |
| LOW | LOWES COS INC COM | 1,062 | $251K | 0.1% | $236.28 | $200.26 | +18.0% | COM | 548661107 |
| VKTX | VIKING THERAPEUTICS INC COM | 7,700 | $251K | 0.1% | $32.54 | $32.14 | +1.2% | COM | 92686J106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,540 | $250K | 0.1% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,660 | $243K | 0.1% | $146.61 | $154.25 | -5.0% | ETF | 81369Y209 |
| LIN | LINDE PLC SHS | 486 | $241K | 0.1% | $495.40 | $445.29 | +11.3% | COM | G54950103 |
| ULTA | ULTA BEAUTY INC COM | 458 | $239K | 0.1% | $522.71 | $413.52 | +26.4% | COM | 90384S303 |
| DOV | DOVER CORP COM | 1,144 | $239K | 0.1% | $208.53 | $181.83 | +14.6% | COM | 260003108 |
| SCHA | SCHWAB U.S. SMALL-CAP | 7,870 | $229K | 0.1% | $29.08 | $28.00 | +3.9% | ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 523 | $229K | 0.1% | $437.02 * | $50.14 | +45.2% | ETF | 922908736 |
| USB | US BANCORP COM NEW | 4,382 | $228K | 0.1% | $52.01 | $41.22 | +26.2% | COM | 902973304 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,384 | $221K | 0.0% | $92.75 | $69.35 | +33.7% | ETF | 46429B697 |
| GEV | GE VERNOVA INC COM | 248 | $216K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC COM | 1,281 | $212K | 0.0% | $165.38 | $72.45 | +128.2% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,016 | $211K | 0.0% | $208.09 | $195.75 | +6.3% | COM | 693475105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,195 | $210K | 0.0% | $95.61 | $98.95 | -3.4% | ETF | 46435G516 |
| WM | WASTE MGMT INC DEL COM | 910 | $209K | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| BLK | BLACKROCK INC COM | 215 | $207K | 0.0% | $962.60 | $935.86 | +2.8% | COM | 09290D101 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 3,400 | $204K | 0.0% | $59.96 | $54.96 | +9.1% | ETF | 46429B614 |
| BX | BLACKSTONE INC COM | 1,740 | $200K | 0.0% | $114.99 | $80.16 | +43.5% | COM | 09260D107 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 3,801 | $117K | 0.0% | $30.68 | $26.47 | +15.9% | ETF | 808524797 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,557 | $109K | 0.0% | $69.76 | $54.37 | +28.3% | ETF | 46434G103 |
| SLYV | STATE STREET SPDR S&P 600 SML CAP VAL | 1,029 | $97,352 | 0.0% | $94.61 | $80.38 | +17.7% | ETF | 78464A300 |
| KYTX | KYVERNA THERAPEUTICS INC COM | 10,000 | $86,300 | 0.0% | $8.63 | $8.33 | +3.6% | COM | 501976104 |
| BIV | VANGUARD INTERM-TERM BOND | 1,100 | $84,870 | 0.0% | $77.15 | $77.55 | -0.5% | ETF | 921937819 |
| GXC | SPDR S&P CHINA | 715 | $66,572 | 0.0% | $93.11 | $82.19 | +13.3% | ETF | 78463X400 |
| CABA | CABALETTA BIO INC COM | 20,000 | $53,800 | 0.0% | $2.69 | $2.78 | -3.1% | COM | 12674W109 |
| SPYD | STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF | 918 | $41,799 | 0.0% | $45.53 | $43.36 | +5.0% | ETF | 78468R788 |
| SCHH | SCHWAB US REIT | 1,820 | $39,106 | 0.0% | $21.49 | $21.03 | +2.2% | ETF | 808524847 |
| SCHO | SCHWAB SHORT-TERM US TRS | 1,511 | $36,684 | 0.0% | $24.28 | $24.27 | +0.0% | ETF | 808524862 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 510 | $15,793 | 0.0% | $30.97 | $27.79 | +11.4% | ETF | 808524508 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES | 190 | $14,152 | 0.0% | $74.48 | $54.80 | +36.3% | ETF | 78463X541 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ | 248 | $11,581 | 0.0% | $46.70 | $37.59 | +24.3% | ETF | 808524888 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 198 | $10,701 | 0.0% | $54.05 | $46.40 | +16.5% | ETF | 922042858 |
| IFLN | Invesco Fundamental HY Corp Bd | 156 | $2,801 | 0.0% | $17.96 | $18.41 | -2.6% | ETF | 46138E719 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7 | $893 | 0.0% | $127.57 | $89.68 | +42.4% | ETF | 78464A870 |
| HYLB | XTRACKERS USD HIGH YIELD CORP BD | 20 | $706 | 0.0% | $35.30 * | $36.57 | -1.1% | ETF | 233051432 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TRS | 11 | $277 | 0.0% | $25.18 | $25.06 | -0.6% | ETF | 808524854 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 3 | $238 | 0.0% | $79.33 * | $68.09 | +8.6% | ETF | 37954Y293 |