Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,478 | $88.52M | 7.3% | $250.42 | $84.07 | +196.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,446 | $63.83M | 5.2% | $421.50 | $61.65 | +578.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 220,937 | $48.47M | 4.0% | $219.39 | $122.28 | +79.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 43,435 | $39.8M | 3.3% | $916.28 | $125.41 | +626.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,408 | $34.18M | 2.8% | $453.28 | $206.39 | +119.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 166,742 | $31.56M | 2.6% | $189.30 | $107.62 | +75.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 224,986 | $30.21M | 2.5% | $134.29 | $93.40 | +43.7% | COM | 67066G104 |
| IJH | ISHARES TR | 465,811 | $29.02M | 2.4% | $62.31 | $53.74 | +15.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 149,019 | $28.38M | 2.3% | $190.44 | $108.16 | +75.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 84,628 | $26.75M | 2.2% | $316.04 | $160.36 | +95.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,450 | $24.16M | 2.0% | $520.23 | $110.11 | +370.8% | COM | 883556102 |
| IJR | ISHARES TR | 206,406 | $23.78M | 2.0% | $115.22 | $87.19 | +32.1% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 81,162 | $18.63M | 1.5% | $229.55 | $42.73 | +433.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 30,365 | $17.8M | 1.5% | $586.08 | $368.30 | +59.1% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 75,781 | $17.76M | 1.5% | $234.32 | $102.13 | +127.1% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 47,297 | $17.03M | 1.4% | $360.05 | $86.85 | +310.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 31,002 | $15.68M | 1.3% | $505.86 * | $230.24 | +114.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 38,355 | $14.92M | 1.2% | $388.99 * | $106.72 | +255.6% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 484,537 | $13.5M | 1.1% | $27.87 | $24.89 | +12.0% | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 18,942 | $13.34M | 1.1% | $704.44 | $118.14 | +491.0% | COM | 911363109 |
| IWB | ISHARES TR | 40,038 | $12.9M | 1.1% | $322.16 | $239.11 | +34.7% | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 20,251 | $12.73M | 1.0% | $628.51 | $94.39 | +561.5% | COM | 461202103 |
| PEP | PEPSICO INC | 81,863 | $12.45M | 1.0% | $152.06 * | $68.89 | +112.2% | COM | 713448108 |
| IVV | ISHARES TR | 20,782 | $12.23M | 1.0% | $588.68 | $384.14 | +53.2% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 69,904 | $11.65M | 1.0% | $166.64 | $34.10 | +383.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 47,855 | $11.47M | 0.9% | $239.71 * | $121.95 | +92.5% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 21,940 | $11.45M | 0.9% | $521.96 | $269.53 | +93.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 43,514 | $11.34M | 0.9% | $260.64 * | $108.32 | +133.0% | COM | 031162100 |
| IVW | ISHARES TR | 107,790 | $10.94M | 0.9% | $101.53 | $59.70 | +70.1% | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 140,678 | $9.77M | 0.8% | $69.45 | $41.86 | +64.6% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 80,306 | $9.702M | 0.8% | $120.81 | $41.23 | +189.5% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 345,864 | $9.449M | 0.8% | $27.32 | $26.69 | +2.4% | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 25,966 | $9.326M | 0.8% | $359.16 | $191.78 | +86.1% | SHS CL A | G0403H108 |
| EAGL | 2023 ETF SERIES TRUST | 312,008 | $8.689M | 0.7% | $27.85 | $25.18 | +10.6% | EAGLE CAPITAL SE | 88339Y102 |
| MCD | MCDONALDS CORP | 29,047 | $8.421M | 0.7% | $289.89 * | $82.57 | +243.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 35,973 | $8.203M | 0.7% | $228.04 * | $92.43 | +141.0% | COM | 907818108 |
| META | META PLATFORMS INC | 14,000 | $8.197M | 0.7% | $585.51 | $176.61 | +230.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,275 | $7.954M | 0.7% | $197.49 | $113.12 | +74.6% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 75,428 | $7.568M | 0.6% | $100.34 | $101.56 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 82,149 | $7.422M | 0.6% | $90.35 | $51.03 | +75.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 100,356 | $7.195M | 0.6% | $71.69 * | $54.84 | +26.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 39,312 | $7.153M | 0.6% | $181.96 | $152.20 | +19.6% | COM | 697435105 |
| CSL | CARLISLE COS INC | 18,554 | $6.843M | 0.6% | $368.83 | $143.29 | +153.7% | COM | 142339100 |
| CRM | SALESFORCE INC | 20,158 | $6.739M | 0.6% | $334.33 | $210.67 | +57.7% | COM | 79466L302 |
| IVE | ISHARES TR | 35,156 | $6.711M | 0.6% | $190.88 | $146.36 | +30.4% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 93,515 | $6.572M | 0.5% | $70.28 | $64.39 | +9.1% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 36,686 | $6.519M | 0.5% | $177.70 * | $84.20 | +103.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 11,980 | $6.455M | 0.5% | $538.82 | $339.37 | +58.8% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 65,797 | $6.217M | 0.5% | $94.48 | $68.59 | +37.8% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 36,914 | $6.189M | 0.5% | $167.65 * | $61.70 | +164.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $5.98M | 0.5% | $572.62 | $182.26 | +207.9% | COM | 38141G104 |
| CMI | CUMMINS INC | 16,764 | $5.844M | 0.5% | $348.59 | $112.44 | +203.9% | COM | 231021106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,302 | $5.657M | 0.5% | $50.37 | $50.47 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| RTX | RTX CORPORATION | 47,621 | $5.511M | 0.5% | $115.72 | $55.14 | +106.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 5,116 | $5.424M | 0.4% | $1060.12 * | $112.27 | +88.9% | COM | 81762P102 |
| ETN | EATON CORP PLC | 16,342 | $5.423M | 0.4% | $331.87 | $301.85 | +8.8% | SHS | G29183103 |
| IWM | ISHARES TR | 24,047 | $5.313M | 0.4% | $220.96 | $150.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 23,999 | $5.297M | 0.4% | $220.73 | $164.64 | +32.0% | COM | 872590104 |
| WWD | WOODWARD INC | 30,049 | $5.001M | 0.4% | $166.42 | $109.02 | +51.8% | COM | 980745103 |
| AFL | AFLAC INC | 47,964 | $4.961M | 0.4% | $103.44 * | $33.09 | +205.9% | COM | 001055102 |
| YUM | YUM BRANDS INC | 36,702 | $4.924M | 0.4% | $134.16 | $87.24 | +50.9% | COM | 988498101 |
| LLY | ELI LILLY & CO | 6,293 | $4.858M | 0.4% | $772.00 | $747.98 | +2.4% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 45,787 | $4.794M | 0.4% | $104.71 | $37.70 | +174.3% | COM | 171340102 |
| MOAT | VANECK ETF TRUST | 51,648 | $4.789M | 0.4% | $92.72 | $77.04 | +20.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 137,951 | $4.708M | 0.4% | $34.13 | $32.23 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 31,815 | $4.608M | 0.4% | $144.84 * | $103.28 | +34.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 5,038 | $4.49M | 0.4% | $891.32 * | $35.60 | +150.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 27,535 | $4.486M | 0.4% | $162.93 | $142.12 | +13.1% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 16,011 | $4.466M | 0.4% | $278.94 | $85.73 | +222.2% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 4,236 | $4.465M | 0.4% | $1054.05 | $768.63 | +35.9% | COM | 384802104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,538 | $4.439M | 0.4% | $50.71 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MORN | MORNINGSTAR INC | 12,876 | $4.336M | 0.4% | $336.76 | $86.64 | +288.7% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 29,232 | $4.228M | 0.3% | $144.62 * | $73.97 | +89.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 29,947 | $4.199M | 0.3% | $140.22 * | $36.71 | +270.4% | COM | 704326107 |
| IEMG | ISHARES INC | 79,924 | $4.174M | 0.3% | $52.22 | $52.24 | -0.0% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 65,962 | $4.133M | 0.3% | $62.65 | $56.38 | +11.1% | SPON ADS | 780259305 |
| LIN | LINDE PLC | 9,767 | $4.089M | 0.3% | $418.65 | $322.30 | +28.2% | SHS | G54950103 |
| AVGO | BROADCOM INC | 17,414 | $4.037M | 0.3% | $231.84 | $161.69 | +42.1% | COM | 11135F101 |
| IGSB | ISHARES TR | 77,713 | $4.018M | 0.3% | $51.70 | $52.32 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 15,950 | $3.862M | 0.3% | $242.13 | $178.90 | +35.3% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 22,533 | $3.758M | 0.3% | $166.79 | $63.17 | +162.5% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 42,613 | $3.747M | 0.3% | $87.92 | $60.21 | +46.0% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 6,738 | $3.445M | 0.3% | $511.23 | $276.54 | +84.9% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 31,861 | $3.427M | 0.3% | $107.57 * | $58.76 | +76.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 30,626 | $3.41M | 0.3% | $111.35 | $86.95 | +26.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 9,363 | $3.294M | 0.3% | $351.79 | $329.33 | +5.3% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,908 | $3.251M | 0.3% | $60.30 | $60.46 | -0.3% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 85,110 | $3.194M | 0.3% | $37.53 * | $38.04 | -4.9% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 46,105 | $3.147M | 0.3% | $68.26 | $22.14 | +205.2% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 10,675 | $3.094M | 0.3% | $289.80 | $208.46 | +39.0% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 82,270 | $3.054M | 0.3% | $37.12 | $34.40 | +7.9% | MSCI INTL QUALTY | 46434V456 |
| FTV | FORTIVE CORP | 39,926 | $2.994M | 0.2% | $75.00 * | $37.83 | +48.7% | COM | 34959J108 |
| PLD | PROLOGIS INC. | 27,778 | $2.936M | 0.2% | $105.70 * | $57.53 | +77.4% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 37,529 | $2.861M | 0.2% | $76.24 * | $63.80 | +16.5% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 22,608 | $2.842M | 0.2% | $125.72 * | $50.09 | +144.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 36,958 | $2.797M | 0.2% | $75.67 * | $47.03 | +57.2% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 15,586 | $2.779M | 0.2% | $178.32 | $73.85 | +138.4% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 72,367 | $2.777M | 0.2% | $38.37 | $35.32 | +8.6% | PORTFOLIO EMG MK | 78463X509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,355 | $2.748M | 0.2% | $128.70 * | $69.80 | +79.1% | CL A | 099502106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,117 | $2.748M | 0.2% | $247.16 | $83.69 | +194.6% | COM | 43300A203 |
| SCHX | SCHWAB STRATEGIC TR | 112,514 | $2.608M | 0.2% | $23.18 | $21.35 | +8.6% | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 42,715 | $2.551M | 0.2% | $59.73 * | $35.88 | +61.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 11,291 | $2.55M | 0.2% | $225.88 * | $106.53 | +95.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,003 | $2.524M | 0.2% | $210.28 | $183.36 | +12.5% | COM | 502431109 |
| AZO | AUTOZONE INC | 756 | $2.421M | 0.2% | $3202.00 | $2278.80 | +40.5% | COM | 053332102 |
| GEV | GE VERNOVA INC | 7,249 | $2.384M | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 8,830 | $2.381M | 0.2% | $269.70 | $164.20 | +64.2% | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 40,173 | $2.33M | 0.2% | $57.99 | $55.24 | +5.0% | MSCI EMERG MRKT | 464286533 |
| WFC | WELLS FARGO CO NEW | 33,049 | $2.321M | 0.2% | $70.24 * | $36.79 | +86.9% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,292 | $2.26M | 0.2% | $526.57 | $224.43 | +133.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 8,888 | $2.194M | 0.2% | $246.80 | $59.89 | +304.0% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 95,507 | $2.168M | 0.2% | $22.70 | $20.60 | +10.2% | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 30,545 | $2.15M | 0.2% | $70.39 * | $43.88 | +56.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 9,225 | $2.142M | 0.2% | $232.23 | $73.42 | +210.4% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 23,011 | $2.131M | 0.2% | $92.61 | $53.65 | +69.6% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 10,427 | $2.104M | 0.2% | $201.79 | $106.04 | +87.5% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 18,244 | $2.101M | 0.2% | $115.18 | $72.67 | +58.5% | ACTIVEBETA US LG | 381430503 |
| BDX | BECTON DICKINSON & CO | 8,993 | $2.04M | 0.2% | $226.87 * | $162.89 | +36.3% | COM | 075887109 |
| FAST | FASTENAL CO | 28,060 | $2.018M | 0.2% | $71.91 * | $11.45 | +207.5% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 5,447 | $2.009M | 0.2% | $368.90 | $275.18 | +31.5% | COM | 036752103 |
| AER | AERCAP HOLDINGS NV | 20,461 | $1.958M | 0.2% | $95.70 | $48.86 | +94.4% | SHS | N00985106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,637 | $1.922M | 0.2% | $78.01 | $82.84 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 27,000 | $1.861M | 0.2% | $68.94 | $58.04 | +18.8% | PORTFOLIO S&P500 | 78464A854 |
| VLTO | VERALTO CORP | 18,268 | $1.861M | 0.2% | $101.85 | $76.38 | +32.7% | COM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 5,961 | $1.769M | 0.1% | $296.79 | $68.41 | +328.3% | COM | 025816109 |
| EBAY | EBAY INC. | 28,526 | $1.767M | 0.1% | $61.95 | $26.91 | +126.7% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 6,968 | $1.767M | 0.1% | $253.57 * | $140.07 | +76.6% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,657 | $1.692M | 0.1% | $175.23 | $174.66 | +0.3% | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 17,055 | $1.691M | 0.1% | $99.17 * | $96.43 | -0.6% | COM | 20825C104 |
| ALC | ALCON AG | 19,374 | $1.644M | 0.1% | $84.86 | $81.13 | +4.3% | ORD SHS | H01301128 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,506 | $1.63M | 0.1% | $66.53 | $58.86 | +13.0% | BIOTECHNOLOGY | 46137V787 |
| PFE | PFIZER INC | 60,557 | $1.607M | 0.1% | $26.53 * | $23.63 | +4.7% | COM | 717081103 |
| ACWI | ISHARES TR | 12,900 | $1.516M | 0.1% | $117.50 | $88.81 | +32.3% | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 10,577 | $1.474M | 0.1% | $139.41 | $94.85 | +46.9% | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 12,892 | $1.469M | 0.1% | $113.93 * | $75.60 | +45.2% | COM | 718546104 |
| SMMU | PIMCO ETF TR | 29,460 | $1.468M | 0.1% | $49.84 | $50.56 | -1.4% | SHTRM MUN BD ACT | 72201R874 |
| CSCO | CISCO SYS INC | 23,063 | $1.365M | 0.1% | $59.20 * | $21.84 | +162.9% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 8,209 | $1.356M | 0.1% | $165.16 | $100.02 | +62.8% | COM | 03769M106 |
| MRK | MERCK & CO INC | 13,296 | $1.323M | 0.1% | $99.48 * | $60.57 | +58.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,359 | $1.276M | 0.1% | $292.73 * | $80.64 | +255.1% | COM | 053015103 |
| IJK | ISHARES TR | 13,837 | $1.258M | 0.1% | $90.93 | $65.59 | +38.6% | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 13,589 | $1.235M | 0.1% | $90.91 * | $50.14 | +77.0% | COM | 194162103 |
| FLRN | SPDR SER TR | 39,355 | $1.209M | 0.1% | $30.73 | $30.37 | +1.2% | BLOOMBERG INVT | 78468R200 |
| TDG | TRANSDIGM GROUP INC | 898 | $1.138M | 0.1% | $1267.28 * | $494.00 | +140.0% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 12,972 | $1.107M | 0.1% | $85.35 | $63.94 | +33.2% | COM | 70450Y103 |
| SLYG | SPDR SER TR | 12,236 | $1.106M | 0.1% | $90.35 | $70.91 | +27.4% | S&P 600 SMCP GRW | 78464A201 |
| WDAY | WORKDAY INC | 4,206 | $1.085M | 0.1% | $258.03 | $244.46 | +5.5% | CL A | 98138H101 |
| KVUE | KENVUE INC | 50,240 | $1.073M | 0.1% | $21.35 * | $18.90 | +8.5% | COM | 49177J102 |
| MDYG | SPDR SER TR | 12,119 | $1.053M | 0.1% | $86.89 | $69.47 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 2,491 | $1.006M | 0.1% | $403.84 | $239.84 | +68.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,549 | $1M | 0.1% | $219.82 * | $127.23 | +68.4% | COM | 459200101 |
| SAP | SAP SE | 3,760 | $926K | 0.1% | $246.21 | $141.11 | +74.5% | SPON ADR | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,680 | $919K | 0.1% | $342.77 | $360.66 | -5.0% | CL A | 16119P108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,160 | $910K | 0.1% | $50.11 | $50.30 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK AMERICA CORP | 20,285 | $892K | 0.1% | $43.95 * | $24.01 | +78.9% | COM | 060505104 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $864K | 0.1% | $68.83 * | $67.31 | -0.3% | COM | 929089100 |
| QUAL | ISHARES TR | 4,809 | $856K | 0.1% | $178.08 | $167.25 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 13,699 | $853K | 0.1% | $62.26 * | $33.07 | +82.9% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,027 | $840K | 0.1% | $208.51 | $309.65 | -32.7% | COM | 016255101 |
| IWF | ISHARES TR | 2,055 | $825K | 0.1% | $401.58 * | $59.92 | +67.5% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 4,850 | $789K | 0.1% | $162.63 | $97.98 | +64.3% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 30,489 | $788K | 0.1% | $25.86 | $24.08 | +7.4% | US SML CAP ETF | 808524607 |
| LECO | LINCOLN ELEC HLDGS INC | 4,068 | $763K | 0.1% | $187.45 | $57.72 | +224.8% | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 1,886 | $747K | 0.1% | $396.23 | $298.90 | +31.8% | COM | 147528103 |
| EUSA | ISHARES INC | 7,700 | $734K | 0.1% | $95.36 | $60.67 | +57.2% | MSCI EQUAL WEITE | 464286681 |
| SPSB | SPDR SER TR | 24,513 | $732K | 0.1% | $29.86 | $29.74 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 26,241 | $727K | 0.1% | $27.71 | $25.92 | +6.9% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,835 | $726K | 0.1% | $56.56 * | $38.47 | +38.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,855 | $723K | 0.1% | $187.51 * | $142.53 | +27.4% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,749 | $718K | 0.1% | $410.44 * | $43.28 | +58.0% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 8,359 | $716K | 0.1% | $85.66 * | $30.86 | +38.8% | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 13,812 | $711K | 0.1% | $51.51 | $51.15 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 16,989 | $710K | 0.1% | $41.82 | $43.96 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 7,840 | $698K | 0.1% | $89.08 | $97.67 | -8.8% | REAL ESTATE ETF | 922908553 |
| PWR | QUANTA SVCS INC | 2,168 | $685K | 0.1% | $316.05 | $102.71 | +207.2% | COM | 74762E102 |
| SUB | ISHARES TR | 6,392 | $674K | 0.1% | $105.48 | $105.28 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| WRB | BERKLEY W R CORP | 11,336 | $663K | 0.1% | $58.52 * | $39.33 | +44.9% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,380 | $662K | 0.1% | $195.83 | $127.67 | +53.4% | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,412 | $647K | 0.1% | $76.90 | $48.49 | +56.1% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,667 | $644K | 0.1% | $74.27 * | $52.27 | +29.3% | SHS - A - | N53745100 |
| MMM | 3M CO | 4,938 | $637K | 0.1% | $129.10 | $88.25 | +43.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,626 | $636K | 0.1% | $113.11 | $55.80 | +98.9% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,711 | $630K | 0.1% | $232.50 * | $79.35 | +46.5% | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 2,263 | $625K | 0.1% | $276.14 * | $213.38 | +26.8% | COM | 125523100 |
| SO | SOUTHERN CO | 7,440 | $612K | 0.1% | $82.32 * | $72.11 | +10.5% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 11,779 | $609K | 0.1% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| SHW | SHERWIN WILLIAMS CO | 1,786 | $607K | 0.0% | $339.97 | $266.72 | +26.3% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,666 | $604K | 0.0% | $362.80 | $155.44 | +129.9% | COM | 149123101 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $575K | 0.0% | $39.06 | $29.20 | +33.8% | GLOBAL WATER | 46138E651 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $573K | 0.0% | $74.76 * | $129.93 | -46.1% | COM SER C | 530307305 |
| GILD | GILEAD SCIENCES INC | 6,004 | $555K | 0.0% | $92.36 * | $49.53 | +81.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 12,345 | $554K | 0.0% | $44.89 * | $48.30 | -10.9% | COM | 126650100 |
| USRT | ISHARES TR | 9,533 | $546K | 0.0% | $57.31 | $53.81 | +6.5% | CRE U S REIT ETF | 464288521 |
| YUMC | YUM CHINA HLDGS INC | 11,244 | $542K | 0.0% | $48.17 | $49.58 | -2.9% | COM | 98850P109 |
| BKNG | BOOKING HOLDINGS INC | 107 | $532K | 0.0% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| EQIX | EQUINIX INC | 559 | $527K | 0.0% | $942.89 * | $676.94 | +36.2% | COM | 29444U700 |
| ADBE | ADOBE INC | 1,172 | $521K | 0.0% | $444.68 | $360.93 | +23.2% | COM | 00724F101 |
| SDY | SPDR SER TR | 3,929 | $519K | 0.0% | $132.10 | $112.82 | +17.1% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 10,698 | $517K | 0.0% | $48.33 | $30.98 | +56.0% | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,500 | $508K | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| IWD | ISHARES TR | 2,674 | $495K | 0.0% | $185.13 | $145.94 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| AA | ALCOA CORP | 12,810 | $484K | 0.0% | $37.78 | $38.04 | -2.0% | COM | 013872106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,042 | $462K | 0.0% | $57.41 | $52.85 | +8.6% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,964 | $453K | 0.0% | $91.26 * | $55.88 | +59.1% | COM | 855244109 |
| CPRT | COPART INC | 7,856 | $451K | 0.0% | $57.39 | $36.87 | +55.7% | COM | 217204106 |
| CPT | CAMDEN PPTY TR | 3,721 | $432K | 0.0% | $116.04 * | $116.56 | -4.1% | SH BEN INT | 133131102 |
| BX | BLACKSTONE INC | 2,420 | $417K | 0.0% | $172.42 * | $82.82 | +102.0% | COM | 09260D107 |
| SCHK | SCHWAB STRATEGIC TR | 14,610 | $414K | 0.0% | $28.35 | $27.84 | +1.7% | 1000 INDEX ETF | 808524722 |
| EFA | ISHARES TR | 5,472 | $414K | 0.0% | $75.61 | $67.99 | +11.2% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 577 | $411K | 0.0% | $712.33 | $295.56 | +139.7% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $403K | 0.0% | $234.70 * | $107.71 | +113.3% | COM | 655844108 |
| DE | DEERE & CO | 946 | $401K | 0.0% | $423.70 | $186.32 | +124.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,163 | $392K | 0.0% | $123.93 | $46.68 | +161.0% | COM | 291011104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $387K | 0.0% | $74.36 * | $83.07 | -16.1% | COM SER A | 530307107 |
| GLDM | WORLD GOLD TR | 6,950 | $361K | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| FDX | FEDEX CORP | 1,263 | $355K | 0.0% | $281.33 * | $185.26 | +48.3% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 178 | $354K | 0.0% | $1990.93 | $665.18 | +199.3% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,152 | $354K | 0.0% | $20.65 | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| AMT | AMERICAN TOWER CORP NEW | 1,888 | $346K | 0.0% | $183.41 * | $210.93 | -16.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 602 | $343K | 0.0% | $569.91 | $130.66 | +334.3% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 3,523 | $343K | 0.0% | $97.31 | $67.15 | +44.9% | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841 | $339K | 0.0% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 2,519 | $330K | 0.0% | $131.06 * | $84.61 | +48.8% | COM | 494368103 |
| HUBB | HUBBELL INC | 775 | $325K | 0.0% | $418.89 | $267.20 | +54.7% | COM | 443510607 |
| SGOV | ISHARES TR | 3,200 | $321K | 0.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IJT | ISHARES TR | 2,346 | $318K | 0.0% | $135.37 | $95.98 | +41.0% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,200 | $317K | 0.0% | $264.13 * | $43.73 | +51.0% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 2,045 | $314K | 0.0% | $153.62 * | $117.30 | +28.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,027 | $310K | 0.0% | $44.05 | $43.98 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 4,031 | $305K | 0.0% | $75.69 * | $27.52 | +37.5% | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 2,452 | $301K | 0.0% | $122.58 * | $73.81 | +60.5% | COM | 26875P101 |
| DHI | D R HORTON INC | 2,127 | $297K | 0.0% | $139.82 | $108.43 | +27.4% | COM | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,925 | $297K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 2,736 | $291K | 0.0% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $291K | 0.0% | $1185.80 * | $69.89 | +13.1% | COM | 67103H107 |
| IWP | ISHARES TR | 2,264 | $287K | 0.0% | $126.75 | $93.68 | +35.3% | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 3,738 | $285K | 0.0% | $76.26 * | $18.96 | +64.7% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,340 | $285K | 0.0% | $212.41 | $113.65 | +84.0% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 2,919 | $283K | 0.0% | $96.81 | $82.40 | +17.5% | COMMUNICATION | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $281K | 0.0% | $369.35 | $268.84 | +36.4% | SHS | G8994E103 |
| CSX | CSX CORP | 8,667 | $280K | 0.0% | $32.27 | $25.43 | +24.9% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,157 | $278K | 0.0% | $240.28 | $189.83 | +26.6% | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 5,377 | $271K | 0.0% | $50.43 | $50.43 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,474 | $271K | 0.0% | $109.40 | $67.73 | +58.8% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 3,486 | $264K | 0.0% | $75.82 * | $62.95 | +17.1% | COM | 29364G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,105 | $264K | 0.0% | $23.76 | $18.37 | — | TR UNIT | 85208R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,218 | $261K | 0.0% | $81.03 | $74.19 | +9.2% | ACTIVE GROWTH | 46654Q609 |
| AMP | AMERIPRISE FINL INC | 488 | $260K | 0.0% | $532.43 | $390.78 | +34.5% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 2,158 | $260K | 0.0% | $120.35 * | $92.04 | +26.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 528 | $257K | 0.0% | $485.94 * | $400.87 | +17.7% | COM | 539830109 |
| DSGX | DESCARTES SYS GROUP INC | 2,257 | $256K | 0.0% | $113.60 | $94.02 | +20.8% | COM | 249906108 |
| CG | CARLYLE GROUP INC | 5,065 | $256K | 0.0% | $50.49 * | $30.91 | +58.1% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,098 | $254K | 0.0% | $31.36 | $25.68 | — | COM | 293792107 |
| ESI | ELEMENT SOLUTIONS INC | 9,890 | $252K | 0.0% | $25.43 | $23.43 | +7.2% | COM | 28618M106 |
| PGR | PROGRESSIVE CORP | 1,048 | $251K | 0.0% | $239.61 * | $171.06 | +29.1% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 4,625 | $245K | 0.0% | $53.06 | $52.12 | +0.1% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 13,224 | $245K | 0.0% | $18.50 | $18.56 | -0.3% | INTL EQTY ETF | 808524805 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $239K | 0.0% | $171.49 | $135.64 | +25.9% | COM | 94106B101 |
| FISV | FISERV INC | 1,143 | $235K | 0.0% | $205.42 | $165.57 | +24.1% | COM | 337738108 |
| AXON | AXON ENTERPRISE INC | 390 | $232K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,928 | $232K | 0.0% | $19.43 | $21.62 | -10.1% | BULSHS 2026 CB | 46138J791 |
| RBC | RBC BEARINGS INC | 768 | $230K | 0.0% | $299.14 | $288.40 | +3.7% | COM | 75524B104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,566 | $227K | 0.0% | $63.75 | $54.14 | +17.8% | US EQUITY ETF | 25434V401 |
| WTRG | ESSENTIAL UTILS INC | 6,235 | $226K | 0.0% | $36.32 | $47.08 | -22.9% | COM | 29670G102 |
| — | DISCOVER FINL SVCS | 1,296 | $225K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| HSY | HERSHEY CO | 1,320 | $224K | 0.0% | $169.35 * | $176.95 | -7.3% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 2,794 | $221K | 0.0% | $78.93 | $58.66 | +33.5% | SHS | G51502105 |
| IYF | ISHARES TR | 1,950 | $216K | 0.0% | $110.58 | $100.30 | +10.3% | U.S. FINLS ETF | 464287788 |
| MBCN | MIDDLEFIELD BANC CORP | 7,666 | $215K | 0.0% | $28.05 | $24.58 | +16.4% | COM NEW | 596304204 |
| XLV | SELECT SECTOR SPDR TR | 1,548 | $213K | 0.0% | $137.57 | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,276 | $211K | 0.0% | $39.99 * | $31.66 | +18.2% | COM | 92343V104 |
| ING | ING GROEP N.V. | 13,389 | $210K | 0.0% | $15.67 | $17.11 | -8.4% | SPONSORED ADR | 456837103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 368 | $210K | 0.0% | $569.58 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 2,419 | $208K | 0.0% | $86.02 | $121.52 | -29.2% | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,799 | $207K | 0.0% | $74.03 | $70.80 | +4.6% | COM | 28176E108 |
| VXUS | VANGUARD STAR FDS | 3,476 | $205K | 0.0% | $58.93 | $63.45 | -7.1% | VG TL INTL STK F | 921909768 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,831 | $201K | 0.0% | $109.73 | $99.53 | +10.3% | COM | 681116109 |