Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 494,879 | $291M | 16.3% | $588.68 | $441.21 | +33.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,902,875 | $131M | 7.3% | $45.20 | $48.51 | -6.8% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 1,249,531 | $127M | 7.1% | $101.53 | $80.42 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 617,549 | $110M | 6.2% | $178.08 | $126.35 | +40.9% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 2,024,950 | $104M | 5.8% | $51.25 | $42.19 | +21.5% | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 1,762,818 | $92.5M | 5.2% | $52.47 | $53.26 | -1.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 946,276 | $91.63M | 5.1% | $96.83 | $98.88 | -2.1% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 322,652 | $61.59M | 3.4% | $190.88 | $179.22 | +6.5% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 866,588 | $48.05M | 2.7% | $55.45 | $56.07 | -1.1% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 261,921 | $41.78M | 2.3% | $159.52 | $93.84 | +70.0% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 152,572 | $38.21M | 2.1% | $250.42 | $158.29 | +57.5% | COM | 037833100 |
| MBB | ISHARES TR | 371,962 | $34.1M | 1.9% | $91.68 | $93.64 | -2.1% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 159,464 | $33M | 1.8% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 113,061 | $26.21M | 1.5% | $231.84 | $147.41 | +55.9% | COM | 11135F101 |
| IEMG | ISHARES INC | 382,808 | $19.99M | 1.1% | $52.22 | $51.49 | +1.4% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,905 | $18.74M | 1.0% | $197.49 | $78.83 | +150.5% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 73,091 | $17.52M | 1.0% | $239.71 * | $130.20 | +80.3% | COM | 46625H100 |
| WMT | WALMART INC | 192,450 | $17.39M | 1.0% | $90.35 | $53.14 | +68.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 437,274 | $16.41M | 0.9% | $37.53 * | $36.21 | -0.1% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 296,860 | $15.44M | 0.9% | $52.02 | $52.43 | -0.8% | FLEXIBLE INCOME | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 77,371 | $14.92M | 0.8% | $192.85 * | $118.33 | +57.2% | COM | 693475105 |
| TLT | ISHARES TR | 165,345 | $14.44M | 0.8% | $87.33 | $94.70 | -7.8% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 27,963 | $14.3M | 0.8% | $511.27 | $364.57 | +40.2% | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 58,393 | $12.14M | 0.7% | $207.85 | $194.76 | +4.8% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 28,428 | $11.98M | 0.7% | $421.50 | $280.37 | +49.2% | COM | 594918104 |
| EBAY | EBAY INC. | 191,608 | $11.87M | 0.7% | $61.95 | $51.31 | +18.9% | COM | 278642103 |
| IFRA | ISHARES TR | 251,083 | $11.62M | 0.7% | $46.29 | $37.53 | +23.3% | US INFRASTRUC | 46435U713 |
| EMR | EMERSON ELEC CO | 92,765 | $11.5M | 0.6% | $123.93 | $107.86 | +13.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 100,895 | $10.04M | 0.6% | $99.48 * | $86.39 | +11.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 84,580 | $9.788M | 0.5% | $115.72 | $85.97 | +32.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 63,523 | $9.659M | 0.5% | $152.06 * | $162.32 | -9.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 49,689 | $9.406M | 0.5% | $189.30 | $111.54 | +69.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 116,877 | $9.336M | 0.5% | $79.88 * | $79.24 | -1.6% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 185,598 | $9.189M | 0.5% | $49.51 | $49.80 | -0.6% | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 83,297 | $8.805M | 0.5% | $105.70 * | $112.05 | -8.9% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 55,690 | $8.555M | 0.5% | $153.62 * | $180.26 | -16.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 61,045 | $8.198M | 0.5% | $134.29 | $112.47 | +19.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 34,441 | $7.556M | 0.4% | $219.39 | $107.92 | +103.3% | COM | 023135106 |
| META | META PLATFORMS INC | 11,965 | $7.006M | 0.4% | $585.50 | $436.79 | +33.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 61,147 | $6.809M | 0.4% | $111.35 | $119.62 | -7.9% | COM | 254687106 |
| EWBC | EAST WEST BANCORP INC | 55,064 | $5.273M | 0.3% | $95.76 * | $57.81 | +60.5% | COM | 27579R104 |
| IGIB | ISHARES TR | 94,623 | $4.874M | 0.3% | $51.51 | $54.70 | -5.8% | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 15,145 | $4.787M | 0.3% | $316.07 | $219.23 | +43.1% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,478 | $4.637M | 0.3% | $95.65 | $90.21 | +6.0% | COM | 00971T101 |
| PFE | PFIZER INC | 164,313 | $4.359M | 0.2% | $26.53 * | $33.97 | -27.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,253 | $3.959M | 0.2% | $31.36 | $29.08 | — | COM | 293792107 |
| EMB | ISHARES TR | 44,334 | $3.947M | 0.2% | $89.04 | $88.84 | +0.2% | JPMORGAN USD EMG | 464288281 |
| ETN | EATON CORP PLC | 11,801 | $3.916M | 0.2% | $331.87 | $228.85 | +43.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,550 | $3.875M | 0.2% | $453.24 | $358.90 | +26.3% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 56,473 | $3.855M | 0.2% | $68.26 | $50.31 | +34.3% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 43,456 | $3.709M | 0.2% | $85.35 | $72.09 | +18.1% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 49,513 | $3.664M | 0.2% | $74.01 | $67.31 | +8.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,996 | $3.639M | 0.2% | $520.19 | $552.36 | -6.1% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,222 | $3.564M | 0.2% | $1106.02 * | $170.30 | +115.1% | COM | 88262P102 |
| ULTA | ULTA BEAUTY INC | 8,178 | $3.557M | 0.2% | $434.93 | $401.84 | +8.2% | COM | 90384S303 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,016 | $3.532M | 0.2% | $121.74 | $99.64 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 61,384 | $3.526M | 0.2% | $57.44 * | $54.30 | +2.2% | CL A | 902494103 |
| ELV | ELEVANCE HEALTH INC | 9,384 | $3.462M | 0.2% | $368.90 | $411.70 | -12.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 37,466 | $3.419M | 0.2% | $91.25 * | $80.07 | +11.0% | COM | 855244109 |
| NEM | NEWMONT CORP | 91,097 | $3.391M | 0.2% | $37.22 | $41.00 | -10.7% | COM | 651639106 |
| PHM | PULTE GROUP INC | 30,838 | $3.358M | 0.2% | $108.90 | $104.84 | +3.0% | COM | 745867101 |
| C | CITIGROUP INC | 47,520 | $3.345M | 0.2% | $70.39 * | $42.53 | +61.1% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 48,356 | $3.34M | 0.2% | $69.07 | $60.43 | +14.3% | COM | 45337C102 |
| GIS | GENERAL MLS INC | 52,030 | $3.318M | 0.2% | $63.77 * | $61.63 | -1.0% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 80,602 | $3.306M | 0.2% | $41.02 * | $29.24 | +37.3% | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 18,003 | $3.302M | 0.2% | $183.41 * | $179.64 | -1.4% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 67,043 | $3.229M | 0.2% | $48.17 | $36.75 | +31.1% | COM | 98850P109 |
| KDP | KEURIG DR PEPPER INC | 100,012 | $3.212M | 0.2% | $32.12 * | $29.36 | +5.3% | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,909 | $3.187M | 0.2% | $16.27 * | $10.27 | +52.5% | COM | 446150104 |
| AMGN | AMGEN INC | 12,068 | $3.146M | 0.2% | $260.67 * | $279.22 | -9.6% | COM | 031162100 |
| FISV | FISERV INC | 15,308 | $3.145M | 0.2% | $205.42 | $124.15 | +65.5% | COM | 337738108 |
| GNTX | GENTEX CORP | 107,661 | $3.093M | 0.2% | $28.73 | $33.95 | -15.4% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 10,533 | $3.055M | 0.2% | $290.08 * | $237.06 | +18.4% | COM | 009158106 |
| BALL | BALL CORP | 54,862 | $3.025M | 0.2% | $55.13 | $58.87 | -7.8% | COM | 058498106 |
| TGT | TARGET CORP | 22,151 | $2.994M | 0.2% | $135.18 * | $118.70 | +9.1% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 15,947 | $2.984M | 0.2% | $187.12 * | $182.23 | +0.5% | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 33,418 | $2.805M | 0.2% | $83.95 | $56.08 | +49.7% | COM | 55024U109 |
| HD | HOME DEPOT INC | 7,205 | $2.802M | 0.2% | $388.97 * | $303.03 | +25.2% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 32,989 | $2.776M | 0.2% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| NKE | NIKE INC | 36,667 | $2.775M | 0.2% | $75.67 * | $76.04 | -2.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 25,468 | $2.74M | 0.2% | $107.57 * | $63.32 | +63.9% | COM | 30231G102 |
| EOG | EOG RES INC | 21,441 | $2.628M | 0.1% | $122.58 * | $116.37 | +1.8% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 9,357 | $2.583M | 0.1% | $276.09 | $224.98 | +20.3% | COM | 125523100 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,265 | $2.421M | 0.1% | $169.69 | $48.59 | +247.7% | COM | 144285103 |
| TSLA | TESLA INC | 5,806 | $2.344M | 0.1% | $403.79 | $246.68 | +63.7% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 24,434 | $2.263M | 0.1% | $92.61 | $81.91 | +11.1% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 4,019 | $2.165M | 0.1% | $538.81 | $418.87 | +28.6% | S&P 500 ETF SHS | 922908363 |
| — | CYBERARK SOFTWARE LTD | 6,497 | $2.164M | 0.1% | $333.15 | $188.29 | — | SHS | M2682V108 |
| MCD | MCDONALDS CORP | 7,338 | $2.128M | 0.1% | $289.97 * | $216.41 | +30.9% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 62,514 | $2.046M | 0.1% | $32.73 * | $48.84 | -34.8% | COM | 25179M103 |
| GTLS | CHART INDS INC | 10,302 | $1.966M | 0.1% | $190.84 | $150.22 | +27.0% | COM | 16115Q308 |
| USFD | US FOODS HLDG CORP | 29,065 | $1.961M | 0.1% | $67.46 | $43.07 | +56.6% | COM | 912008109 |
| DGRO | ISHARES TR | 29,293 | $1.797M | 0.1% | $61.34 | $53.99 | +13.6% | CORE DIV GRWTH | 46434V621 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,798 | $1.769M | 0.1% | $111.95 * | $91.96 | +15.2% | SH BEN INT NEW | 313745101 |
| PSTG | PURE STORAGE INC | 28,708 | $1.764M | 0.1% | $61.43 | $32.01 | +91.9% | CL A | 74624M102 |
| QLTA | ISHARES TR | 37,619 | $1.76M | 0.1% | $46.79 | $48.12 | -2.8% | A RATE CP BD ETF | 46429B291 |
| ITT | ITT INC | 12,028 | $1.718M | 0.1% | $142.87 | $98.72 | +44.7% | COM | 45073V108 |
| AN | AUTONATION INC | 9,570 | $1.625M | 0.1% | $169.84 | $133.29 | +27.4% | COM | 05329W102 |
| — | WNS HLDGS LTD | 31,820 | $1.508M | 0.1% | $47.39 | $52.03 | — | COM SHS | G98196101 |
| TNDM | TANDEM DIABETES CARE INC | 39,213 | $1.412M | 0.1% | $36.02 | $41.81 | -13.9% | COM NEW | 875372203 |
| PG | PROCTER AND GAMBLE CO | 8,256 | $1.384M | 0.1% | $167.63 * | $130.35 | +25.3% | COM | 742718109 |
| CROX | CROCS INC | 12,409 | $1.359M | 0.1% | $109.53 | $105.80 | +3.5% | COM | 227046109 |
| CGNX | COGNEX CORP | 36,094 | $1.294M | 0.1% | $35.86 | $42.75 | -16.9% | COM | 192422103 |
| IGRO | ISHARES TR | 18,803 | $1.278M | 0.1% | $67.96 | $65.53 | +3.7% | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 8,757 | $1.266M | 0.1% | $144.61 * | $150.75 | -6.9% | COM | 478160104 |
| LQD | ISHARES TR | 11,804 | $1.261M | 0.1% | $106.85 | $106.34 | +0.5% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 1,882 | $1.17M | 0.1% | $621.43 * | $51.60 | +50.6% | INF TECH ETF | 92204A702 |
| CLOA | BLACKROCK ETF TRUST II | 21,940 | $1.136M | 0.1% | $51.77 | $51.79 | -0.0% | AAA CLO ETF | 092528504 |
| ES | EVERSOURCE ENERGY | 19,637 | $1.128M | 0.1% | $57.43 * | $70.31 | -22.1% | COM | 30040W108 |
| HYGW | ISHARES TR | 34,139 | $1.085M | 0.1% | $31.77 | $32.34 | -1.8% | HIGH YLD CORP BD | 46436E320 |
| DFAC | DIMENSIONAL ETF TRUST | 30,003 | $1.038M | 0.1% | $34.59 | $27.55 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,248 | $961K | 0.1% | $9.40 | $17.89 | -47.4% | COM | 185899101 |
| GOVT | ISHARES TR | 40,542 | $932K | 0.1% | $22.98 | $23.96 | -4.1% | US TREAS BD ETF | 46429B267 |
| TRV | TRAVELERS COMPANIES INC | 3,822 | $921K | 0.1% | $240.90 | $152.63 | +55.3% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 1,109 | $856K | 0.0% | $772.13 | $637.93 | +20.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,876 | $834K | 0.0% | $289.84 | $231.83 | +25.0% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 20,816 | $832K | 0.0% | $39.99 * | $36.96 | +1.2% | COM | 92343V104 |
| ESGU | ISHARES TR | 6,375 | $821K | 0.0% | $128.77 | $110.08 | +17.0% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,669 | $807K | 0.0% | $219.90 * | $120.85 | +77.3% | COM | 459200101 |
| KO | COCA COLA CO | 12,328 | $768K | 0.0% | $62.27 * | $49.93 | +21.1% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 2,719 | $759K | 0.0% | $278.99 | $198.52 | +39.2% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 824 | $757K | 0.0% | $918.23 | $485.58 | +87.7% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,044 | $755K | 0.0% | $369.37 | $188.03 | +95.0% | SHS | G8994E103 |
| HDV | ISHARES TR | 6,721 | $754K | 0.0% | $112.25 * | $21.45 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 4,219 | $750K | 0.0% | $177.71 * | $101.22 | +69.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 5,727 | $731K | 0.0% | $127.60 | $108.72 | +17.4% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 3,152 | $712K | 0.0% | $225.92 * | $173.07 | +20.4% | COM | 438516106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,361 | $682K | 0.0% | $81.58 | $60.67 | +34.5% | SHS | 315948109 |
| PM | PHILIP MORRIS INTL INC | 5,436 | $654K | 0.0% | $120.38 * | $80.85 | +43.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,702 | $654K | 0.0% | $242.13 | $189.31 | +27.9% | GOLD SHS | 78463V107 |
| BALI | BLACKROCK ETF TRUST | 21,599 | $653K | 0.0% | $30.25 | $30.77 | -1.7% | ADVANTAGE LRG CP | 09290C863 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,950 | $651K | 0.0% | $109.39 | $107.07 | +0.5% | COM | 416515104 |
| LOW | LOWES COS INC | 2,550 | $629K | 0.0% | $246.81 | $185.02 | +30.8% | COM | 548661107 |
| ICVT | ISHARES TR | 7,392 | $628K | 0.0% | $84.97 | $78.65 | +8.0% | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $608K | 0.0% | $585.90 | $471.13 | +24.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $606K | 0.0% | $506.34 * | $472.47 | +4.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,183 | $606K | 0.0% | $144.84 * | $94.85 | +45.9% | COM | 166764100 |
| T | AT&T INC | 26,461 | $603K | 0.0% | $22.77 * | $16.07 | +35.6% | COM | 00206R102 |
| IWF | ISHARES TR | 1,497 | $602K | 0.0% | $402.08 * | $75.04 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $595K | 0.0% | $195.81 | $159.64 | +22.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,430 | $587K | 0.0% | $410.77 * | $46.20 | +48.1% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,063 | $583K | 0.0% | $190.45 | $114.70 | +65.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,992 | $575K | 0.0% | $115.25 | $103.93 | +10.9% | CORE S&P SCP ETF | 464287804 |
| CR | CRANE COMPANY | 3,711 | $563K | 0.0% | $151.75 | $140.48 | +7.5% | COMMON STOCK | 224408104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,039 | $553K | 0.0% | $136.95 * | $92.82 | +37.1% | COM | 025932104 |
| BAC | BANK AMERICA CORP | 12,481 | $549K | 0.0% | $43.95 * | $34.77 | +23.5% | COM | 060505104 |
| XYZ | BLOCK INC | 6,397 | $544K | 0.0% | $84.99 | $63.07 | +34.7% | CL A | 852234103 |
| MUB | ISHARES TR | 4,999 | $533K | 0.0% | $106.54 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 1,543 | $516K | 0.0% | $334.15 | $208.37 | +59.4% | COM | 79466L302 |
| MTB | M & T BK CORP | 2,700 | $507K | 0.0% | $187.96 * | $138.09 | +32.1% | COM | 55261F104 |
| GE | GE AEROSPACE | 3,030 | $506K | 0.0% | $166.87 | $77.92 | +112.8% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,658 | $503K | 0.0% | $137.54 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 529 | $472K | 0.0% | $891.51 * | $47.87 | +86.2% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 18,874 | $469K | 0.0% | $24.86 | $23.53 | +5.7% | WORLD EX US CORE | 25434V880 |
| SWK | STANLEY BLACK & DECKER INC | 5,802 | $466K | 0.0% | $80.28 * | $159.00 | -51.8% | COM | 854502101 |
| OGE | OGE ENERGY CORP | 11,287 | $466K | 0.0% | $41.25 | $34.70 | +18.9% | COM | 670837103 |
| CVS | CVS HEALTH CORP | 10,346 | $464K | 0.0% | $44.90 * | $80.95 | -46.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 7,835 | $464K | 0.0% | $59.21 * | $44.17 | +30.0% | COM | 17275R102 |
| LCTU | BLACKROCK ETF TRUST | 6,939 | $444K | 0.0% | $64.04 | $52.49 | +22.0% | US CARBON TRANS | 09290C509 |
| UNP | UNION PAC CORP | 1,923 | $439K | 0.0% | $228.13 * | $195.24 | +14.1% | COM | 907818108 |
| IEF | ISHARES TR | 4,638 | $429K | 0.0% | $92.48 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 5,015 | $413K | 0.0% | $82.33 * | $56.66 | +40.6% | COM | 842587107 |
| SCHY | SCHWAB STRATEGIC TR | 17,799 | $412K | 0.0% | $23.12 | $24.49 | -5.6% | INTERNL DIVID | 808524672 |
| XLP | SELECT SECTOR SPDR TR | 5,218 | $410K | 0.0% | $78.61 | $71.30 | +10.3% | SBI CONS STPLS | 81369Y308 |
| ONEQ | FIDELITY COMWLTH TR | 5,376 | $409K | 0.0% | $76.07 | $56.06 | +35.7% | NASDAQ COMPSIT | 315912808 |
| IWB | ISHARES TR | 1,254 | $404K | 0.0% | $322.20 | $264.01 | +22.0% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 1,526 | $402K | 0.0% | $263.29 | $236.40 | +9.2% | COM | 369550108 |
| IXN | ISHARES TR | 4,676 | $396K | 0.0% | $84.76 | $55.36 | +53.1% | GLOBAL TECH ETF | 464287291 |
| SUSC | ISHARES TR | 16,620 | $378K | 0.0% | $22.72 | $22.54 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,598 | $375K | 0.0% | $15.26 | $17.83 | — | COM SBI | 40167F101 |
| IJH | ISHARES TR | 5,860 | $365K | 0.0% | $62.32 | $56.57 | +10.1% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 1,622 | $364K | 0.0% | $224.41 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| USXF | ISHARES TR | 6,890 | $343K | 0.0% | $49.72 | $44.99 | +10.5% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 7,281 | $338K | 0.0% | $46.44 | $47.37 | -2.0% | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 922 | $335K | 0.0% | $362.89 | $210.57 | +69.7% | COM | 149123101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,150 | $334K | 0.0% | $105.91 | $99.76 | +6.2% | BETABUILDRS US | 46641Q399 |
| LMT | LOCKHEED MARTIN CORP | 676 | $328K | 0.0% | $485.54 * | $427.24 | +10.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,665 | $320K | 0.0% | $56.56 * | $55.18 | -3.5% | COM | 110122108 |
| DSI | ISHARES TR | 2,890 | $319K | 0.0% | $110.23 | $90.52 | +21.8% | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 3,671 | $315K | 0.0% | $85.69 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 11,480 | $314K | 0.0% | $27.32 | $27.56 | -0.9% | US DIVIDEND EQ | 808524797 |
| HYDB | ISHARES TR | 6,627 | $312K | 0.0% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $309K | 0.0% | $107.76 * | $88.00 | +18.2% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 1,203 | $291K | 0.0% | $242.17 | $208.85 | +16.0% | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 459 | $289K | 0.0% | $629.85 | $475.53 | +31.3% | COM | 461202103 |
| CMI | CUMMINS INC | 828 | $289K | 0.0% | $348.72 | $250.78 | +36.3% | COM | 231021106 |
| SOUN | SOUNDHOUND AI INC | 14,519 | $288K | 0.0% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,627 | $285K | 0.0% | $175.20 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,074 | $274K | 0.0% | $45.18 | $46.62 | -3.1% | BETABUILDERS US | 46641Q241 |
| ABT | ABBOTT LABS | 2,404 | $272K | 0.0% | $113.04 | $112.21 | -1.1% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 1,067 | $271K | 0.0% | $253.80 | $253.70 | -0.0% | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 2,234 | $270K | 0.0% | $120.79 | $124.77 | -3.2% | COM | 007903107 |
| BA | BOEING CO | 1,486 | $263K | 0.0% | $176.94 | $171.17 | +3.4% | COM | 097023105 |
| ADBE | ADOBE INC | 582 | $259K | 0.0% | $444.68 | $441.43 | +0.7% | COM | 00724F101 |
| USO | UNITED STS OIL FD LP | 3,378 | $255K | 0.0% | $75.55 | $67.89 | +11.3% | UNITS | 91232N207 |
| MO | ALTRIA GROUP INC | 4,845 | $253K | 0.0% | $52.29 * | $35.93 | +35.8% | COM | 02209S103 |
| MAGS | LISTED FD TR | 4,576 | $249K | 0.0% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| AEP | AMERICAN ELEC PWR CO INC | 2,614 | $241K | 0.0% | $92.23 * | $74.61 | +19.5% | COM | 025537101 |
| GEV | GE VERNOVA INC | 733 | $241K | 0.0% | $328.79 | $311.89 | +5.3% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,172 | $240K | 0.0% | $75.64 | $58.25 | +29.8% | CL A | 69608A108 |
| BOTZ | GLOBAL X FDS | 7,443 | $238K | 0.0% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| FSK | FS KKR CAP CORP | 10,936 | $238K | 0.0% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| ESGE | ISHARES INC | 7,036 | $235K | 0.0% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,687 | $224K | 0.0% | $47.80 | $50.76 | -5.8% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 1,342 | $224K | 0.0% | $166.58 | $175.85 | -6.2% | COM | 68389X105 |
| DMXF | ISHARES TR | 3,458 | $223K | 0.0% | $64.61 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| MS | MORGAN STANLEY | 1,771 | $223K | 0.0% | $125.77 * | $96.90 | +26.2% | COM NEW | 617446448 |
| CXT | CRANE NXT CO | 3,786 | $220K | 0.0% | $58.23 | $60.11 | -4.3% | COM | 224441105 |
| DHR | DANAHER CORPORATION | 959 | $220K | 0.0% | $229.74 | $255.32 | -10.7% | COM | 235851102 |
| IEFA | ISHARES TR | 3,128 | $220K | 0.0% | $70.25 | $74.68 | -5.9% | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 206 | $219K | 0.0% | $1062.02 * | $202.58 | +4.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $218K | 0.0% | $522.64 | $398.28 | +31.1% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 3,533 | $214K | 0.0% | $60.51 | $58.33 | +2.5% | COM NEW | 247361702 |
| FDLO | FIDELITY COVINGTON TRUST | 3,481 | $211K | 0.0% | $60.60 | $59.02 | +2.7% | LOW VOLITY ETF | 316092824 |
| COP | CONOCOPHILLIPS | 2,110 | $209K | 0.0% | $99.12 * | $65.31 | +46.8% | COM | 20825C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,805 | $209K | 0.0% | $115.60 | $119.33 | -3.7% | COM | 00790R104 |
| SYY | SYSCO CORP | 2,691 | $206K | 0.0% | $76.46 * | $66.87 | +10.5% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 102 | $204K | 0.0% | $1995.23 | $2135.94 | -6.8% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 531 | $203K | 0.0% | $382.12 | $326.48 | +17.1% | COM | 550021109 |
| HR | HEALTHCARE RLTY TR | 10,865 | $184K | 0.0% | $16.95 | $20.50 | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 12,978 | $137K | 0.0% | $10.57 | $8.03 | +31.7% | COM SER A | 934423104 |
| QS | QUANTUMSCAPE CORP | 19,000 | $98,610 | 0.0% | $5.19 | $5.58 | -6.9% | COM CL A | 74767V109 |
| SACH | SACHEM CAP CORP | 20,620 | $27,837 | 0.0% | $1.35 | $3.91 | — | COM | 78590A109 |