Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 460,925 | $259M | 14.3% | $561.90 | $441.21 | +27.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,947,966 | $136M | 7.5% | $46.08 | $48.47 | -4.9% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 776,355 | $133M | 7.3% | $170.89 | $137.12 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 1,298,034 | $120M | 6.6% | $92.83 | $81.18 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 2,128,805 | $104M | 5.7% | $48.76 | $42.63 | +14.4% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 482,375 | $91.93M | 5.1% | $190.58 | $183.95 | +3.6% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 1,328,839 | $78.32M | 4.3% | $58.94 | $53.26 | +10.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 486,350 | $48.63M | 2.7% | $100.00 | $98.88 | +1.1% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 281,513 | $39.54M | 2.2% | $140.44 | $98.15 | +43.1% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 715,623 | $38.62M | 2.1% | $53.97 | $52.58 | +2.6% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 694,121 | $38.24M | 2.1% | $55.09 | $56.07 | -1.8% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 152,495 | $33.87M | 1.9% | $222.13 | $158.29 | +39.8% | COM | 037833100 |
| OEF | ISHARES TR | 122,284 | $33.12M | 1.8% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 160,682 | $32.48M | 1.8% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 270,937 | $25.41M | 1.4% | $93.78 | $93.64 | +0.2% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 223,502 | $23.19M | 1.3% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 348,318 | $20.54M | 1.1% | $58.96 | $51.80 | +13.8% | ISHARES NEW | 464285204 |
| HEFA | ISHARES TR | 529,422 | $19.21M | 1.1% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 109,959 | $18.41M | 1.0% | $167.43 | $147.41 | +12.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 73,577 | $18.05M | 1.0% | $245.30 | $130.20 | +85.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 475,211 | $17.54M | 1.0% | $36.90 * | $36.12 | -0.7% | CL A | 20030N101 |
| WMT | WALMART INC | 192,947 | $16.94M | 0.9% | $87.79 | $53.14 | +64.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,118 | $15.79M | 0.9% | $166.00 | $78.83 | +110.6% | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 297,491 | $15.58M | 0.9% | $52.38 | $52.43 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 78,798 | $13.85M | 0.8% | $175.77 * | $119.51 | +43.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 29,376 | $13.78M | 0.8% | $468.96 | $371.47 | +26.2% | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 195,595 | $13.25M | 0.7% | $67.73 | $51.60 | +29.9% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 61,236 | $11.64M | 0.6% | $190.06 | $195.45 | -4.1% | COM | N6596X109 |
| RTX | RTX CORPORATION | 84,333 | $11.17M | 0.6% | $132.46 | $85.97 | +52.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 120,948 | $10.87M | 0.6% | $89.86 | $79.52 | +11.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 95,858 | $10.51M | 0.6% | $109.64 | $108.22 | +0.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 27,358 | $10.27M | 0.6% | $375.41 | $280.37 | +33.2% | COM | 594918104 |
| PEP | PEPSICO INC | 67,348 | $10.1M | 0.6% | $149.94 * | $161.25 | -9.8% | COM | 713448108 |
| PLD | PROLOGIS INC. | 86,921 | $9.717M | 0.5% | $111.79 * | $112.04 | -2.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 106,350 | $9.546M | 0.5% | $89.76 * | $86.58 | +0.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 58,532 | $8.991M | 0.5% | $153.61 | $179.26 | -15.7% | COM | 747525103 |
| BLK | BLACKROCK INC | 8,288 | $7.844M | 0.4% | $946.42 | $961.85 | -3.0% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 49,659 | $7.68M | 0.4% | $154.65 | $111.54 | +38.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 63,724 | $6.907M | 0.4% | $108.38 | $113.07 | -4.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,964 | $6.895M | 0.4% | $576.35 | $436.79 | +31.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 34,246 | $6.516M | 0.4% | $190.26 | $107.92 | +76.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 62,897 | $6.208M | 0.3% | $98.70 | $119.25 | -18.1% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 20,164 | $5.947M | 0.3% | $294.92 * | $267.31 | +7.5% | COM | 009158106 |
| EMB | ISHARES TR | 65,313 | $5.917M | 0.3% | $90.59 | $89.38 | +1.4% | JPMORGAN USD EMG | 464288281 |
| EWBC | EAST WEST BANCORP INC | 58,492 | $5.25M | 0.3% | $89.76 * | $59.86 | +46.1% | COM | 27579R104 |
| V | VISA INC | 14,882 | $5.215M | 0.3% | $350.44 | $219.23 | +59.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 97,291 | $5.11M | 0.3% | $52.52 | $54.63 | -3.9% | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 184,799 | $4.683M | 0.3% | $25.34 * | $32.94 | -27.1% | COM | 717081103 |
| NEM | NEWMONT CORP | 94,038 | $4.54M | 0.3% | $48.28 | $41.07 | +16.3% | COM | 651639106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,222 | $4.269M | 0.2% | $1325.06 * | $170.30 | +158.0% | COM | 88262P102 |
| ELV | ELEVANCE HEALTH INC | 9,679 | $4.21M | 0.2% | $435.00 | $411.17 | +4.2% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,054 | $4.201M | 0.2% | $34.14 | $29.08 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,739 | $4.121M | 0.2% | $532.53 | $358.90 | +48.4% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,845 | $4.093M | 0.2% | $80.50 | $90.19 | -10.7% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 63,952 | $4.081M | 0.2% | $63.81 * | $54.40 | +14.2% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 17,740 | $3.86M | 0.2% | $217.60 * | $179.64 | +17.0% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 48,409 | $3.789M | 0.2% | $78.28 | $67.31 | +15.3% | COM | 808513105 |
| AMGN | AMGEN INC | 11,883 | $3.702M | 0.2% | $311.55 * | $279.22 | +8.9% | COM | 031162100 |
| QLTA | ISHARES TR | 77,025 | $3.661M | 0.2% | $47.53 | $47.62 | -0.2% | A RATE CP BD ETF | 46429B291 |
| LRCX | LAM RESEARCH CORP | 50,345 | $3.66M | 0.2% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| BKR | BAKER HUGHES COMPANY | 81,867 | $3.598M | 0.2% | $43.95 | $29.47 | +46.7% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,227 | $3.596M | 0.2% | $497.61 | $551.96 | -10.1% | COM | 883556102 |
| NTAP | NETAPP INC | 40,523 | $3.56M | 0.2% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 103,357 | $3.537M | 0.2% | $34.22 * | $29.43 | +13.5% | COM | 49271V100 |
| YUMC | YUM CHINA HLDGS INC | 67,798 | $3.53M | 0.2% | $52.06 | $36.87 | +41.2% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 53,989 | $3.423M | 0.2% | $63.40 | $50.31 | +24.8% | COM | 14448C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,834 | $3.395M | 0.2% | $113.79 | $100.03 | — | CL A | 512816109 |
| C | CITIGROUP INC | 47,309 | $3.358M | 0.2% | $70.99 * | $42.53 | +63.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 30,105 | $3.311M | 0.2% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,784 | $3.265M | 0.2% | $102.74 | $112.15 | -8.4% | COM | 007903107 |
| GIS | GENERAL MLS INC | 54,574 | $3.263M | 0.2% | $59.79 * | $61.45 | -6.0% | COM | 370334104 |
| CI | THE CIGNA GROUP | 9,739 | $3.204M | 0.2% | $328.96 | $227.76 | +42.2% | COM | 125523100 |
| ETN | EATON CORP PLC | 11,354 | $3.086M | 0.2% | $271.84 | $228.85 | +18.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 34,854 | $3.029M | 0.2% | $86.89 | $100.96 | -14.1% | COM | 595112103 |
| INCY | INCYTE CORP | 49,493 | $2.997M | 0.2% | $60.55 | $60.65 | -0.2% | COM | 45337C102 |
| ULTA | ULTA BEAUTY INC | 8,138 | $2.983M | 0.2% | $366.54 | $401.84 | -8.8% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,520 | $2.98M | 0.2% | $15.01 * | $10.34 | +41.2% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 24,976 | $2.97M | 0.2% | $118.93 * | $63.32 | +82.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 44,306 | $2.891M | 0.2% | $65.25 | $72.20 | -9.8% | COM | 70450Y103 |
| LAD | LITHIA MTRS INC | 9,818 | $2.882M | 0.2% | $293.58 | $340.53 | -13.8% | COM | 536797103 |
| HD | HOME DEPOT INC | 7,787 | $2.854M | 0.2% | $366.47 | $308.84 | +16.5% | COM | 437076102 |
| BALL | BALL CORP | 54,378 | $2.831M | 0.2% | $52.07 | $58.87 | -12.6% | COM | 058498106 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,613 | $2.829M | 0.2% | $181.19 | $60.98 | +196.1% | COM | 144285103 |
| DVN | DEVON ENERGY CORP NEW | 75,494 | $2.824M | 0.2% | $37.40 * | $46.39 | -21.0% | COM | 25179M103 |
| APTV | APTIV PLC | 46,373 | $2.759M | 0.2% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| DGRO | ISHARES TR | 40,917 | $2.528M | 0.1% | $61.78 | $56.45 | +9.4% | CORE DIV GRWTH | 46434V621 |
| GNTX | GENTEX CORP | 107,183 | $2.497M | 0.1% | $23.30 | $33.95 | -31.4% | COM | 371901109 |
| — | CYBERARK SOFTWARE LTD | 7,278 | $2.46M | 0.1% | $338.00 | $204.35 | — | SHS | M2682V108 |
| NKE | NIKE INC | 38,744 | $2.459M | 0.1% | $63.48 | $75.82 | -17.8% | CL B | 654106103 |
| TGT | TARGET CORP | 23,412 | $2.443M | 0.1% | $104.36 * | $118.79 | -15.1% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 23,381 | $2.413M | 0.1% | $103.20 | $81.91 | +24.3% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 7,417 | $2.317M | 0.1% | $312.40 | $217.22 | +41.3% | COM | 580135101 |
| LITE | LUMENTUM HLDGS INC | 37,019 | $2.308M | 0.1% | $62.34 | $58.11 | +7.3% | COM | 55024U109 |
| — | WNS HLDGS LTD | 37,240 | $2.29M | 0.1% | $61.49 | $53.40 | — | COM SHS | G98196101 |
| USFD | US FOODS HLDG CORP | 33,472 | $2.191M | 0.1% | $65.46 | $46.39 | +41.1% | COM | 912008109 |
| VOO | VANGUARD INDEX FDS | 4,035 | $2.073M | 0.1% | $513.82 | $418.87 | +22.7% | S&P 500 ETF SHS | 922908363 |
| IGRO | ISHARES TR | 26,165 | $1.895M | 0.1% | $72.43 | $67.01 | +8.1% | INTL DIV GRWTH | 46435G524 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,991 | $1.858M | 0.1% | $97.82 * | $93.19 | +0.3% | SH BEN INT NEW | 313745101 |
| ITT | ITT INC | 14,308 | $1.848M | 0.1% | $129.17 | $105.69 | +22.2% | COM | 45073V108 |
| AN | AUTONATION INC | 11,371 | $1.841M | 0.1% | $161.92 | $140.44 | +15.3% | COM | 05329W102 |
| GTLS | CHART INDS INC | 11,986 | $1.73M | 0.1% | $144.36 | $154.99 | -6.9% | COM | 16115Q308 |
| LQD | ISHARES TR | 15,655 | $1.701M | 0.1% | $108.68 | $106.69 | +1.9% | IBOXX INV CP ETF | 464287242 |
| CROX | CROCS INC | 15,798 | $1.678M | 0.1% | $106.20 | $105.34 | +0.8% | COM | 227046109 |
| BIDD | BLACKROCK ETF TRUST | 58,646 | $1.518M | 0.1% | $25.89 | $25.97 | -0.3% | ISHARES INTL DIV | 09290C848 |
| PSTG | PURE STORAGE INC | 34,003 | $1.505M | 0.1% | $44.27 | $36.42 | +21.6% | CL A | 74624M102 |
| HYGW | ISHARES TR | 47,293 | $1.487M | 0.1% | $31.45 | $32.17 | -2.2% | HIGH YLD CORP BD | 46436E320 |
| JNJ | JOHNSON & JOHNSON | 8,651 | $1.435M | 0.1% | $165.83 * | $150.75 | +7.6% | COM | 478160104 |
| CGNX | COGNEX CORP | 46,176 | $1.377M | 0.1% | $29.83 | $41.04 | -27.8% | COM | 192422103 |
| PG | PROCTER AND GAMBLE CO | 8,077 | $1.377M | 0.1% | $170.43 | $130.35 | +28.1% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 21,337 | $1.325M | 0.1% | $62.11 * | $69.27 | -13.4% | COM | 30040W108 |
| TSLA | TESLA INC | 5,050 | $1.309M | 0.1% | $259.14 | $246.68 | +5.1% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,297 | $1.129M | 0.1% | $8.22 | $15.91 | -48.3% | COM | 185899101 |
| VGT | VANGUARD WORLD FD | 1,924 | $1.043M | 0.1% | $542.23 * | $52.12 | +30.1% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 3,817 | $1.01M | 0.1% | $264.48 | $152.63 | +71.2% | COM | 89417E109 |
| HDV | ISHARES TR | 8,265 | $1.001M | 0.1% | $121.09 * | $21.81 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 7,711 | $994K | 0.1% | $128.95 | $114.43 | +12.7% | HIGH DIV YLD | 921946406 |
| TNDM | TANDEM DIABETES CARE INC | 51,778 | $992K | 0.1% | $19.16 | $38.77 | -50.6% | COM NEW | 875372203 |
| ABBV | ABBVIE INC | 4,604 | $965K | 0.1% | $209.52 * | $108.59 | +88.2% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 28,992 | $956K | 0.1% | $32.99 | $27.55 | +19.7% | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,836 | $954K | 0.1% | $248.73 | $126.01 | +93.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,797 | $943K | 0.1% | $45.36 * | $36.96 | +16.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,102 | $910K | 0.1% | $826.17 | $637.93 | +28.7% | COM | 532457108 |
| ESGU | ISHARES TR | 7,458 | $909K | 0.1% | $121.93 | $112.80 | +8.1% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 39,291 | $903K | 0.0% | $22.98 | $23.96 | -4.0% | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 12,469 | $893K | 0.0% | $71.63 * | $50.10 | +39.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,460 | $867K | 0.0% | $158.74 * | $80.85 | +91.3% | COM | 718172109 |
| BALI | BLACKROCK ETF TRUST | 29,246 | $842K | 0.0% | $28.79 | $30.60 | -5.9% | ISHARES ADVANTAG | 09290C863 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,396 | $820K | 0.0% | $71.97 | $66.17 | +8.8% | SHS | 315948109 |
| GLD | SPDR GOLD TR | 2,833 | $816K | 0.0% | $288.14 | $192.78 | +49.5% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,376 | $787K | 0.0% | $233.21 | $198.97 | +15.4% | COM | 548661107 |
| T | AT&T INC | 27,513 | $778K | 0.0% | $28.28 * | $16.39 | +67.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 814 | $771K | 0.0% | $946.96 | $485.58 | +94.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,701 | $742K | 0.0% | $274.84 | $231.83 | +18.6% | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,887 | $728K | 0.0% | $123.74 | $107.07 | +14.1% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 4,281 | $716K | 0.0% | $167.32 * | $96.12 | +68.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 10,413 | $706K | 0.0% | $67.75 * | $80.95 | -18.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,337 | $700K | 0.0% | $523.57 | $475.30 | +8.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,059 | $694K | 0.0% | $336.89 | $188.03 | +78.4% | SHS | G8994E103 |
| FNDF | SCHWAB STRATEGIC TR | 18,473 | $668K | 0.0% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| MAR | MARRIOTT INTL INC NEW | 2,720 | $648K | 0.0% | $238.17 | $198.52 | +19.1% | CL A | 571903202 |
| CLOA | BLACKROCK ETF TRUST II | 12,420 | $643K | 0.0% | $51.79 | $51.79 | -0.0% | ISHARES AAA CLO | 092528504 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $620K | 0.0% | $559.37 | $478.60 | +16.9% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 6,423 | $613K | 0.0% | $95.38 | $94.23 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $595K | 0.0% | $193.99 | $159.64 | +21.5% | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 6,989 | $584K | 0.0% | $83.62 | $78.65 | +6.3% | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 1,611 | $582K | 0.0% | $361.17 * | $76.71 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,707 | $573K | 0.0% | $211.74 * | $173.07 | +13.5% | COM | 438516106 |
| CR | CRANE COMPANY | 3,717 | $569K | 0.0% | $153.17 | $140.48 | +8.6% | COMMON STOCK | 224408104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,127 | $542K | 0.0% | $131.35 * | $93.42 | +33.6% | COM | 025932104 |
| VUG | VANGUARD INDEX FDS | 1,403 | $521K | 0.0% | $371.00 * | $46.20 | +33.8% | GROWTH ETF | 922908736 |
| OGE | OGE ENERGY CORP | 11,287 | $519K | 0.0% | $45.96 | $34.70 | +32.4% | COM | 670837103 |
| BAC | BANK AMERICA CORP | 11,999 | $501K | 0.0% | $41.73 | $34.77 | +18.0% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 18,922 | $496K | 0.0% | $26.20 | $23.53 | +11.3% | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 2,476 | $496K | 0.0% | $200.20 | $77.92 | +155.9% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 3,092 | $483K | 0.0% | $156.24 | $114.70 | +35.8% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 2,686 | $480K | 0.0% | $178.79 * | $138.09 | +26.5% | COM | 55261F104 |
| SO | SOUTHERN CO | 5,019 | $462K | 0.0% | $91.97 * | $56.66 | +58.4% | COM | 842587107 |
| IJR | ISHARES TR | 4,394 | $459K | 0.0% | $104.56 | $103.93 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 1,490 | $457K | 0.0% | $306.68 | $273.41 | +12.2% | RUS 1000 ETF | 464287622 |
| SWK | STANLEY BLACK & DECKER INC | 5,836 | $449K | 0.0% | $76.88 * | $159.00 | -53.3% | COM | 854502101 |
| EAGG | ISHARES TR | 9,169 | $435K | 0.0% | $47.48 | $47.27 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| XLP | SELECT SECTOR SPDR TR | 5,175 | $423K | 0.0% | $81.67 | $71.30 | +14.5% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 450 | $420K | 0.0% | $932.76 * | $47.87 | +94.8% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $419K | 0.0% | $272.45 | $236.40 | +13.6% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,556 | $417K | 0.0% | $268.26 | $208.37 | +28.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 6,633 | $409K | 0.0% | $61.70 * | $44.17 | +36.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,681 | $397K | 0.0% | $236.35 | $195.24 | +18.8% | COM | 907818108 |
| LCTU | BLACKROCK ETF TRUST | 6,410 | $389K | 0.0% | $60.61 | $52.49 | +15.5% | US CARBON TRANS | 09290C509 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,704 | $385K | 0.0% | $15.57 | $17.83 | — | COM SBI | 40167F101 |
| SCHD | SCHWAB STRATEGIC TR | 13,396 | $375K | 0.0% | $27.96 | $27.61 | +1.3% | US DIVIDEND EQ | 808524797 |
| ONEQ | FIDELITY COMWLTH TR | 5,383 | $366K | 0.0% | $68.05 | $56.06 | +21.4% | NASDAQ COMPSIT | 315912808 |
| DUK | DUKE ENERGY CORP NEW | 3,003 | $366K | 0.0% | $121.96 * | $89.00 | +33.5% | COM NEW | 26441C204 |
| SUSC | ISHARES TR | 15,602 | $360K | 0.0% | $23.06 | $22.54 | +2.3% | ESG AWRE USD ETF | 46435G193 |
| IXN | ISHARES TR | 4,676 | $354K | 0.0% | $75.75 | $55.36 | +36.8% | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 5,986 | $349K | 0.0% | $58.36 | $56.69 | +2.9% | CORE S&P MCP ETF | 464287507 |
| XYZ | BLOCK INC | 6,381 | $347K | 0.0% | $54.33 | $63.07 | -13.9% | CL A | 852234103 |
| FISV | FISERV INC | 1,519 | $335K | 0.0% | $220.83 | $124.15 | +77.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 2,403 | $319K | 0.0% | $132.67 | $112.21 | +16.6% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 1,199 | $317K | 0.0% | $264.75 | $255.10 | +3.8% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,186 | $316K | 0.0% | $61.00 * | $55.18 | +5.2% | COM | 110122108 |
| USXF | ISHARES TR | 6,703 | $313K | 0.0% | $46.67 | $44.99 | +3.7% | ESG MSCI USA ETF | 46436E767 |
| LMT | LOCKHEED MARTIN CORP | 679 | $303K | 0.0% | $446.37 * | $427.24 | +2.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 917 | $303K | 0.0% | $329.88 | $210.57 | +54.9% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,724 | $299K | 0.0% | $173.24 | $171.23 | +1.2% | S&P500 EQL WGT | 46137V357 |
| HYDB | ISHARES TR | 6,286 | $296K | 0.0% | $47.08 | $47.49 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| DSI | ISHARES TR | 2,841 | $291K | 0.0% | $102.43 | $90.52 | +13.1% | ESG MSCI KLD 400 | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 690 | $289K | 0.0% | $419.21 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,615 | $286K | 0.0% | $109.27 * | $74.61 | +42.8% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 4,711 | $283K | 0.0% | $60.01 * | $35.93 | +58.7% | COM | 02209S103 |
| INTU | INTUIT | 456 | $280K | 0.0% | $614.63 | $475.53 | +28.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,832 | $278K | 0.0% | $98.09 * | $80.07 | +20.0% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 1,269 | $268K | 0.0% | $211.47 | $210.46 | +0.5% | SEMICONDUCTR ETF | 92189F676 |
| CMI | CUMMINS INC | 830 | $260K | 0.0% | $313.65 | $250.78 | +23.1% | COM | 231021106 |
| USMV | ISHARES TR | 2,765 | $259K | 0.0% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| USO | UNITED STS OIL FD LP | 3,323 | $257K | 0.0% | $77.33 | $67.89 | +13.9% | UNITS | 91232N207 |
| SOUN | SOUNDHOUND AI INC | 31,581 | $256K | 0.0% | $8.12 | $11.16 | -27.3% | CLASS A COM | 836100107 |
| DE | DEERE & CO | 507 | $239K | 0.0% | $470.44 | $461.52 | +0.7% | COM | 244199105 |
| YUM | YUM BRANDS INC | 1,491 | $235K | 0.0% | $157.33 | $141.64 | +9.5% | COM | 988498101 |
| FSK | FS KKR CAP CORP | 10,933 | $229K | 0.0% | $20.95 * | $17.57 | +5.6% | COM | 302635206 |
| WBS | WEBSTER FINL CORP | 4,326 | $223K | 0.0% | $51.55 | $55.64 | -7.3% | COM | 947890109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,604 | $220K | 0.0% | $84.42 | $58.25 | +44.9% | CL A | 69608A108 |
| ADBE | ADOBE INC | 571 | $219K | 0.0% | $383.53 | $441.43 | -13.1% | COM | 00724F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,006 | $218K | 0.0% | $108.63 | $119.00 | -9.1% | COM | 00790R104 |
| COP | CONOCOPHILLIPS | 2,048 | $215K | 0.0% | $105.00 * | $65.31 | +56.7% | COM | 20825C104 |
| MAGS | LISTED FD TR | 4,681 | $215K | 0.0% | $45.86 | $51.35 | -10.7% | ROUNDHILL MAGNIF | 53656G498 |
| FDLO | FIDELITY COVINGTON TRUST | 3,523 | $214K | 0.0% | $60.62 | $59.05 | +2.7% | LOW VOLITY ETF | 316092824 |
| BOTZ | GLOBAL X FDS | 7,503 | $214K | 0.0% | $28.46 | $32.59 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING CO | 1,250 | $213K | 0.0% | $170.52 | $171.17 | -0.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 790 | $213K | 0.0% | $269.35 | $292.46 | -9.0% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,186 | $213K | 0.0% | $50.81 | $50.76 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 903 | $209K | 0.0% | $231.67 | $218.39 | +4.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 1,019 | $209K | 0.0% | $205.21 | $253.06 | -19.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 1,787 | $209K | 0.0% | $116.73 * | $96.90 | +17.9% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $204K | 0.0% | $495.92 | $398.28 | +24.4% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 2,696 | $202K | 0.0% | $75.04 * | $66.87 | +9.2% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 2,791 | $200K | 0.0% | $71.80 | $73.70 | -4.2% | COM | 949746101 |
| HR | HEALTHCARE RLTY TR | 10,917 | $185K | 0.0% | $16.90 | $20.50 | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 12,836 | $138K | 0.0% | $10.73 | $8.03 | +33.6% | COM SER A | 934423104 |
| SACH | SACHEM CAP CORP | 21,097 | $24,472 | 0.0% | $1.16 | $3.85 | — | COM | 78590A109 |
| — | ENTERO THERAPEUTICS INC | 10,000 | $4,801 | 0.0% | $0.48 | $0.48 | — | COM NEW | 33749P408 |
| — | ENERGOUS CORP | 10,000 | $2,727 | 0.0% | $0.27 | $0.27 | — | COM NEW | 29272C202 |