Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,745 | $77.47M | 6.5% | $222.13 | $84.07 | +163.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,647 | $56.93M | 4.8% | $375.39 | $61.65 | +505.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 216,571 | $41.2M | 3.4% | $190.26 | $122.28 | +55.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 43,109 | $40.77M | 3.4% | $945.77 | $125.41 | +651.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,170 | $40.57M | 3.4% | $532.58 | $209.19 | +154.6% | CL B NEW | 084670702 |
| V | VISA INC | 82,907 | $29.06M | 2.4% | $350.46 | $160.36 | +117.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 468,500 | $27.34M | 2.3% | $58.35 | $53.74 | +8.6% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 160,848 | $24.87M | 2.1% | $154.64 | $107.62 | +43.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 229,445 | $24.87M | 2.1% | $108.38 | $94.05 | +15.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,583 | $23.18M | 1.9% | $497.60 | $110.11 | +350.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 145,397 | $22.72M | 1.9% | $156.23 | $108.16 | +44.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 206,591 | $21.6M | 1.8% | $104.57 | $87.19 | +19.9% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 76,191 | $19.32M | 1.6% | $253.52 | $102.13 | +146.3% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 47,531 | $17.69M | 1.5% | $372.25 | $86.85 | +325.7% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 81,727 | $16.75M | 1.4% | $205.00 | $42.73 | +377.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 28,932 | $16.18M | 1.4% | $559.39 | $368.30 | +51.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 29,699 | $15.55M | 1.3% | $523.75 | $230.24 | +123.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 38,388 | $14.07M | 1.2% | $366.49 | $106.72 | +237.2% | COM | 437076102 |
| AMGN | AMGEN INC | 43,570 | $13.57M | 1.1% | $311.55 * | $108.32 | +180.8% | COM | 031162100 |
| INTU | INTUIT | 20,512 | $12.59M | 1.1% | $613.98 | $100.79 | +506.2% | COM | 461202103 |
| IWB | ISHARES TR | 40,870 | $12.54M | 1.0% | $306.74 | $240.83 | +27.4% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 496,108 | $12.42M | 1.0% | $25.04 | $24.95 | +0.4% | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 19,641 | $12.31M | 1.0% | $626.70 | $138.21 | +350.5% | COM | 911363109 |
| PEP | PEPSICO INC | 81,836 | $12.27M | 1.0% | $149.94 * | $68.89 | +111.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 48,314 | $11.85M | 1.0% | $245.30 | $121.95 | +98.0% | COM | 46625H100 |
| IVV | ISHARES TR | 20,695 | $11.63M | 1.0% | $561.90 | $384.14 | +46.3% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 21,771 | $10.78M | 0.9% | $495.27 | $269.53 | +83.8% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 107,910 | $10.02M | 0.8% | $92.83 | $59.70 | +55.5% | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 24,805 | $9.899M | 0.8% | $399.09 | $191.78 | +107.2% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 80,799 | $9.841M | 0.8% | $121.80 | $41.23 | +192.7% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 347,758 | $9.723M | 0.8% | $27.96 | $26.69 | +4.8% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 68,405 | $9.564M | 0.8% | $139.81 | $34.10 | +306.9% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 137,837 | $9.041M | 0.8% | $65.59 | $41.86 | +55.9% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 28,092 | $8.775M | 0.7% | $312.37 | $82.57 | +271.8% | COM | 580135101 |
| EAGL | 2023 ETF SERIES TRUST | 312,008 | $8.739M | 0.7% | $28.01 | $25.18 | +11.3% | EAGLE CAPITAL SE | 88339Y102 |
| UNP | UNION PAC CORP | 36,281 | $8.571M | 0.7% | $236.24 | $92.43 | +151.0% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 113,707 | $8.266M | 0.7% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 15,980 | $8.212M | 0.7% | $513.92 | $389.74 | +31.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 13,759 | $7.93M | 0.7% | $576.36 | $176.61 | +225.6% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 77,675 | $7.816M | 0.7% | $100.62 | $101.53 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 87,093 | $7.646M | 0.6% | $87.79 | $53.41 | +63.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 36,182 | $7.581M | 0.6% | $209.52 * | $84.20 | +142.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 102,635 | $7.276M | 0.6% | $70.89 * | $55.15 | +25.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 41,535 | $7.088M | 0.6% | $170.64 | $153.95 | +10.8% | COM | 697435105 |
| IEFA | ISHARES TR | 93,464 | $7.071M | 0.6% | $75.65 | $64.39 | +17.5% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,487 | $7.053M | 0.6% | $166.00 | $117.35 | +41.5% | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,939 | $6.984M | 0.6% | $50.63 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| TMUS | T-MOBILE US INC | 25,859 | $6.897M | 0.6% | $266.71 | $170.27 | +54.7% | COM | 872590104 |
| IVE | ISHARES TR | 35,291 | $6.726M | 0.6% | $190.58 | $146.36 | +30.2% | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 68,354 | $6.58M | 0.5% | $96.26 | $69.81 | +37.9% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 19,134 | $6.515M | 0.5% | $340.50 | $149.67 | +124.9% | COM | 142339100 |
| PG | PROCTER AND GAMBLE CO | 36,892 | $6.287M | 0.5% | $170.42 | $61.70 | +170.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 46,788 | $6.198M | 0.5% | $132.46 | $55.14 | +137.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 21,375 | $5.736M | 0.5% | $268.36 | $216.27 | +23.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $5.705M | 0.5% | $546.29 | $182.26 | +195.2% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 6,868 | $5.672M | 0.5% | $825.91 | $754.57 | +8.8% | COM | 532457108 |
| YUM | YUM BRANDS INC | 35,661 | $5.612M | 0.5% | $157.36 | $87.24 | +77.8% | COM | 988498101 |
| WWD | WOODWARD INC | 30,361 | $5.541M | 0.5% | $182.49 | $109.79 | +65.5% | COM | 980745103 |
| CVX | CHEVRON CORP NEW | 32,922 | $5.507M | 0.5% | $167.29 * | $104.87 | +54.2% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,942 | $5.336M | 0.4% | $50.85 | $50.83 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CMI | CUMMINS INC | 16,830 | $5.275M | 0.4% | $313.45 | $112.44 | +174.6% | COM | 231021106 |
| AFL | AFLAC INC | 47,391 | $5.269M | 0.4% | $111.19 | $33.09 | +230.7% | COM | 001055102 |
| SHEL | SHELL PLC | 68,611 | $5.028M | 0.4% | $73.28 | $56.81 | +29.0% | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 136,591 | $4.973M | 0.4% | $36.41 | $32.23 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 17,849 | $4.852M | 0.4% | $271.83 | $302.41 | -10.7% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 44,008 | $4.845M | 0.4% | $110.09 | $37.70 | +189.2% | COM | 171340102 |
| IWM | ISHARES TR | 24,233 | $4.834M | 0.4% | $199.49 | $150.44 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 5,083 | $4.74M | 0.4% | $932.53 * | $35.60 | +162.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 28,490 | $4.725M | 0.4% | $165.84 * | $73.97 | +119.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 16,370 | $4.717M | 0.4% | $288.14 | $181.09 | +59.1% | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 53,285 | $4.689M | 0.4% | $88.00 | $77.50 | +13.6% | MRNGSTR WDE MOAT | 92189F643 |
| LIN | LINDE PLC | 9,737 | $4.534M | 0.4% | $465.62 | $322.30 | +43.0% | SHS | G54950103 |
| IGSB | ISHARES TR | 85,477 | $4.476M | 0.4% | $52.37 | $52.29 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| GWW | GRAINGER W W INC | 4,520 | $4.465M | 0.4% | $987.83 | $784.79 | +25.0% | COM | 384802104 |
| ZTS | ZOETIS INC | 26,721 | $4.4M | 0.4% | $164.65 | $142.12 | +14.7% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 28,142 | $4.342M | 0.4% | $154.28 * | $36.71 | +310.2% | COM | 704326107 |
| NOW | SERVICENOW INC | 5,397 | $4.297M | 0.4% | $796.14 * | $116.46 | +36.7% | COM | 81762P102 |
| IEMG | ISHARES INC | 79,012 | $4.264M | 0.4% | $53.97 | $52.24 | +3.3% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 21,211 | $4.245M | 0.4% | $200.15 | $63.17 | +215.6% | COM NEW | 369604301 |
| MORN | MORNINGSTAR INC | 12,884 | $3.864M | 0.3% | $299.87 | $86.64 | +246.1% | COM | 617700109 |
| MAR | MARRIOTT INTL INC NEW | 16,011 | $3.814M | 0.3% | $238.20 | $85.73 | +175.8% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 31,773 | $3.779M | 0.3% | $118.93 * | $58.76 | +97.0% | COM | 30231G102 |
| SPYG | SPDR SER TR | 45,670 | $3.67M | 0.3% | $80.37 | $62.02 | +29.6% | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 89,228 | $3.541M | 0.3% | $39.69 | $34.79 | +14.1% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 7,190 | $3.372M | 0.3% | $468.92 | $291.10 | +61.1% | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 28,161 | $3.148M | 0.3% | $111.79 * | $58.27 | +86.9% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,868 | $3.106M | 0.3% | $50.21 | $59.68 | -15.9% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 82,817 | $3.056M | 0.3% | $36.90 * | $38.04 | -5.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 18,326 | $3.052M | 0.3% | $166.52 | $164.08 | +1.4% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 36,375 | $2.994M | 0.3% | $82.31 * | $63.80 | +25.7% | COM NON VTG | 579780206 |
| AZO | AUTOZONE INC | 784 | $2.989M | 0.2% | $3812.78 | $2320.64 | +64.3% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 9,547 | $2.979M | 0.2% | $312.04 | $329.72 | -6.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 29,961 | $2.957M | 0.2% | $98.70 | $86.95 | +12.3% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 46,027 | $2.918M | 0.2% | $63.40 | $22.14 | +183.5% | COM | 14448C104 |
| BLK | BLACKROCK INC | 3,072 | $2.908M | 0.2% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| FTV | FORTIVE CORP | 39,432 | $2.886M | 0.2% | $73.18 * | $37.83 | +45.3% | COM | 34959J108 |
| SPEM | SPDR INDEX SHS FDS | 71,857 | $2.829M | 0.2% | $39.37 | $35.32 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 41,598 | $2.822M | 0.2% | $67.85 * | $35.88 | +84.6% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 15,509 | $2.781M | 0.2% | $179.30 | $73.85 | +140.4% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 122,152 | $2.697M | 0.2% | $22.08 | $21.50 | +2.7% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 9,698 | $2.665M | 0.2% | $274.85 | $208.46 | +31.8% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 22,720 | $2.651M | 0.2% | $116.67 * | $50.09 | +128.1% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,517 | $2.62M | 0.2% | $209.31 | $184.28 | +12.1% | COM | 502431109 |
| EEMV | ISHARES INC | 43,670 | $2.548M | 0.2% | $58.34 | $55.49 | +5.1% | MSCI EMERG MRKT | 464286533 |
| SPYM | SPDR SER TR | 38,172 | $2.51M | 0.2% | $65.76 | $61.29 | +7.3% | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 10,813 | $2.503M | 0.2% | $231.51 | $110.05 | +108.0% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 5,545 | $2.412M | 0.2% | $434.96 | $277.29 | +54.5% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,575 | $2.406M | 0.2% | $227.55 | $83.69 | +171.4% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 22,829 | $2.356M | 0.2% | $103.20 | $53.65 | +89.7% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 31,992 | $2.297M | 0.2% | $71.79 | $36.79 | +91.9% | COM | 949746101 |
| CME | CME GROUP INC | 8,619 | $2.287M | 0.2% | $265.29 | $73.42 | +256.3% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 4,165 | $2.283M | 0.2% | $548.12 | $224.43 | +143.2% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 8,790 | $2.259M | 0.2% | $257.03 | $164.20 | +56.5% | LARGE CAP ETF | 922908637 |
| AER | AERCAP HOLDINGS NV | 21,802 | $2.228M | 0.2% | $102.17 | $51.90 | +95.9% | SHS | N00985106 |
| HON | HONEYWELL INTL INC | 10,425 | $2.207M | 0.2% | $211.74 * | $106.53 | +84.3% | COM | 438516106 |
| FAST | FASTENAL CO | 28,232 | $2.189M | 0.2% | $77.55 * | $11.45 | +233.5% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,635 | $2.158M | 0.2% | $104.58 * | $69.80 | +46.2% | CL A | 099502106 |
| GEV | GE VERNOVA INC | 6,882 | $2.101M | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| C | CITIGROUP INC | 29,523 | $2.096M | 0.2% | $70.99 * | $43.88 | +58.5% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 97,279 | $2.094M | 0.2% | $21.53 | $20.63 | +4.3% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 9,003 | $2.062M | 0.2% | $229.06 | $162.89 | +38.3% | COM | 075887109 |
| GSLC | GOLDMAN SACHS ETF TR | 18,458 | $2.032M | 0.2% | $110.08 | $73.17 | +50.4% | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 8,705 | $2.03M | 0.2% | $233.23 | $59.89 | +283.4% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,357 | $1.967M | 0.2% | $173.23 | $175.13 | -1.1% | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 27,977 | $1.895M | 0.2% | $67.73 | $26.91 | +149.0% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,467 | $1.852M | 0.2% | $78.94 | $82.84 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| ALC | ALCON AG | 19,584 | $1.851M | 0.2% | $94.50 | $81.22 | +16.5% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 16,943 | $1.779M | 0.1% | $105.02 * | $96.43 | +6.1% | COM | 20825C104 |
| NKE | NIKE INC | 27,878 | $1.77M | 0.1% | $63.48 | $47.03 | +32.6% | CL B | 654106103 |
| SMMU | PIMCO ETF TR | 34,660 | $1.734M | 0.1% | $50.02 | $50.48 | -0.9% | SHTRM MUN BD ACT | 72201R874 |
| VLTO | VERALTO CORP | 17,753 | $1.73M | 0.1% | $97.45 | $76.38 | +27.1% | COM SHS | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 6,642 | $1.647M | 0.1% | $247.99 | $140.07 | +73.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 13,165 | $1.626M | 0.1% | $123.48 * | $76.51 | +57.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 5,967 | $1.605M | 0.1% | $269.05 | $68.41 | +289.2% | COM | 025816109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,506 | $1.555M | 0.1% | $63.44 | $58.86 | +7.8% | BIOTECHNOLOGY | 46137V787 |
| PFE | PFIZER INC | 60,506 | $1.533M | 0.1% | $25.34 * | $23.63 | +1.7% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 10,682 | $1.463M | 0.1% | $136.94 | $112.02 | +20.9% | COM | 03769M106 |
| CSCO | CISCO SYS INC | 23,373 | $1.442M | 0.1% | $61.71 * | $22.35 | +169.6% | COM | 17275R102 |
| IUSG | ISHARES TR | 10,697 | $1.359M | 0.1% | $127.08 | $95.34 | +33.3% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 7,822 | $1.337M | 0.1% | $170.89 | $171.79 | -0.5% | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,372 | $1.336M | 0.1% | $305.53 | $80.64 | +272.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 13,324 | $1.248M | 0.1% | $93.70 | $50.14 | +83.5% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 902 | $1.248M | 0.1% | $1383.29 * | $494.00 | +162.0% | COM | 893641100 |
| FLRN | SPDR SER TR | 38,435 | $1.185M | 0.1% | $30.82 | $30.37 | +1.5% | BLOOMBERG INVT | 78468R200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,705 | $1.17M | 0.1% | $248.65 | $130.95 | +86.3% | COM | 459200101 |
| KVUE | KENVUE INC | 47,684 | $1.143M | 0.1% | $23.98 * | $18.90 | +23.0% | COM | 49177J102 |
| IJK | ISHARES TR | 13,437 | $1.119M | 0.1% | $83.28 | $65.59 | +27.0% | S&P MC 400GR ETF | 464287606 |
| SPSB | SPDR SER TR | 36,767 | $1.107M | 0.1% | $30.10 | $29.81 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 12,261 | $1.101M | 0.1% | $89.76 * | $60.57 | +44.1% | COM | 58933Y105 |
| ACWI | ISHARES TR | 9,200 | $1.071M | 0.1% | $116.39 | $88.81 | +31.0% | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 14,309 | $1.025M | 0.1% | $71.62 * | $34.43 | +103.5% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,570 | $981K | 0.1% | $50.12 | $50.29 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| WDAY | WORKDAY INC | 4,180 | $976K | 0.1% | $233.53 | $244.46 | -4.5% | CL A | 98138H101 |
| MDYG | SPDR SER TR | 12,236 | $972K | 0.1% | $79.46 | $69.47 | +14.4% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 11,358 | $943K | 0.1% | $83.00 | $70.91 | +17.0% | S&P 600 SMCP GRW | 78464A201 |
| BAC | BANK AMERICA CORP | 21,054 | $879K | 0.1% | $41.73 | $24.73 | +66.0% | COM | 060505104 |
| SGOV | ISHARES TR | 8,700 | $876K | 0.1% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SO | SOUTHERN CO | 9,272 | $853K | 0.1% | $91.95 * | $74.48 | +20.5% | COM | 842587107 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $851K | 0.1% | $67.76 | $67.31 | -1.3% | COM | 929089100 |
| CASY | CASEYS GEN STORES INC | 1,939 | $842K | 0.1% | $434.04 | $301.88 | +43.2% | COM | 147528103 |
| PYPL | PAYPAL HLDGS INC | 12,822 | $837K | 0.1% | $65.25 | $63.94 | +1.8% | COM | 70450Y103 |
| IGIB | ISHARES TR | 15,781 | $829K | 0.1% | $52.52 | $51.24 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,835 | $783K | 0.1% | $60.99 * | $38.47 | +50.9% | COM | 110122108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,068 | $769K | 0.1% | $189.14 | $57.72 | +227.7% | COM | 533900106 |
| XLE | SELECT SECTOR SPDR TR | 8,213 | $768K | 0.1% | $93.45 * | $30.86 | +51.4% | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 2,187 | $764K | 0.1% | $349.22 | $281.64 | +23.2% | COM | 824348106 |
| CI | THE CIGNA GROUP | 2,263 | $745K | 0.1% | $329.00 | $213.38 | +51.8% | COM | 125523100 |
| EEM | ISHARES TR | 16,954 | $741K | 0.1% | $43.70 | $43.96 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 5,507 | $731K | 0.1% | $132.65 | $55.80 | +134.5% | COM | 002824100 |
| SUB | ISHARES TR | 6,879 | $726K | 0.1% | $105.60 | $105.31 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 2,692 | $723K | 0.1% | $268.44 | $141.11 | +90.2% | SPON ADR | 803054204 |
| EUSA | ISHARES INC | 7,700 | $721K | 0.1% | $93.59 | $60.67 | +54.3% | MSCI EQUAL WEITE | 464286681 |
| MMM | 3M CO | 4,898 | $719K | 0.1% | $146.87 | $88.25 | +64.1% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,980 | $715K | 0.1% | $361.09 * | $59.92 | +50.6% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,438 | $712K | 0.1% | $84.40 | $74.06 | +14.0% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 30,226 | $708K | 0.1% | $23.43 | $24.08 | -2.7% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 4,850 | $704K | 0.1% | $145.12 | $97.98 | +47.0% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $700K | 0.1% | $368.53 | $360.66 | +2.2% | CL A | 16119P108 |
| VNQ | VANGUARD INDEX FDS | 7,731 | $700K | 0.1% | $90.54 | $97.67 | -7.3% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 26,516 | $695K | 0.1% | $26.20 | $25.94 | +1.0% | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 3,855 | $693K | 0.1% | $179.70 * | $142.53 | +23.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 6,004 | $673K | 0.1% | $112.04 * | $49.53 | +121.6% | COM | 375558103 |
| LEN | LENNAR CORP | 5,829 | $669K | 0.1% | $114.78 | $123.11 | -8.0% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 1,796 | $666K | 0.1% | $370.82 * | $43.92 | +40.7% | GROWTH ETF | 922908736 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $652K | 0.1% | $85.05 * | $129.93 | -38.7% | COM SER C | 530307305 |
| MUNI | PIMCO ETF TR | 12,477 | $643K | 0.1% | $51.55 | $52.22 | -1.3% | INTER MUN BD ACT | 72201R866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,212 | $628K | 0.1% | $76.50 | $48.49 | +55.8% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,238 | $628K | 0.1% | $193.99 | $127.67 | +51.9% | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 2,301 | $609K | 0.1% | $264.60 | $266.75 | -1.9% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,617 | $607K | 0.1% | $70.40 * | $52.27 | +24.8% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 8,336 | $593K | 0.0% | $71.16 * | $39.33 | +76.4% | COM | 084423102 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $591K | 0.0% | $40.13 | $29.20 | +37.4% | GLOBAL WATER | 46138E651 |
| USRT | ISHARES TR | 9,992 | $576K | 0.0% | $57.60 | $54.00 | +6.7% | CRE U S REIT ETF | 464288521 |
| YUMC | YUM CHINA HLDGS INC | 10,998 | $573K | 0.0% | $52.06 | $49.58 | +5.0% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 1,692 | $558K | 0.0% | $329.89 | $158.46 | +105.8% | COM | 149123101 |
| TSLA | TESLA INC | 2,125 | $551K | 0.0% | $259.16 | $239.84 | +8.1% | COM | 88160R101 |
| SDY | SPDR SER TR | 3,980 | $540K | 0.0% | $135.68 | $113.09 | +20.0% | S&P DIVID ETF | 78464A763 |
| GLDM | WORLD GOLD TR | 8,700 | $538K | 0.0% | $61.89 | $53.55 | +15.6% | SPDR GLD MINIS | 98149E303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,625 | $535K | 0.0% | $80.71 | $71.36 | +12.9% | COMMON STOCK | 36266G107 |
| EL | LAUDER ESTEE COS INC | 7,459 | $492K | 0.0% | $66.00 | $71.20 | -8.5% | CL A | 518439104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,110 | $492K | 0.0% | $60.66 | $52.85 | +14.8% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,993 | $490K | 0.0% | $98.08 * | $55.88 | +71.9% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 105 | $484K | 0.0% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 9,650 | $481K | 0.0% | $49.81 | $30.98 | +60.8% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 2,547 | $479K | 0.0% | $188.16 | $145.94 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 1,881 | $478K | 0.0% | $254.18 | $102.71 | +147.2% | COM | 74762E102 |
| EQIX | EQUINIX INC | 579 | $472K | 0.0% | $815.35 | $683.97 | +17.1% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 6,960 | $472K | 0.0% | $67.75 * | $48.30 | +36.2% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,907 | $462K | 0.0% | $158.86 | $309.65 | -48.7% | COM | 016255101 |
| NVS | NOVARTIS AG | 4,093 | $456K | 0.0% | $111.48 | $72.63 | +53.5% | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 941 | $456K | 0.0% | $484.82 | $463.79 | +4.5% | COM | 92532F100 |
| ADBE | ADOBE INC | 1,185 | $454K | 0.0% | $383.53 | $361.68 | +6.0% | COM | 00724F101 |
| EFA | ISHARES TR | 5,502 | $450K | 0.0% | $81.73 | $67.99 | +20.2% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,169 | $448K | 0.0% | $206.49 * | $79.35 | +30.1% | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 7,856 | $445K | 0.0% | $56.59 | $36.87 | +53.5% | COM | 217204106 |
| DE | DEERE & CO | 946 | $444K | 0.0% | $469.35 | $186.32 | +149.4% | COM | 244199105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $443K | 0.0% | $85.00 * | $83.07 | -4.1% | COM SER A | 530307107 |
| PGR | PROGRESSIVE CORP | 1,493 | $423K | 0.0% | $283.01 * | $193.18 | +37.6% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $407K | 0.0% | $236.85 | $107.71 | +116.5% | COM | 655844108 |
| MCK | MCKESSON CORP | 602 | $405K | 0.0% | $672.99 | $130.66 | +413.5% | COM | 58155Q103 |
| AA | ALCOA CORP | 12,810 | $391K | 0.0% | $30.50 | $38.04 | -20.6% | COM | 013872106 |
| ORLY | OREILLY AUTOMOTIVE INC | 259 | $371K | 0.0% | $1432.58 * | $70.82 | +34.9% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $369K | 0.0% | $217.60 * | $210.93 | -0.3% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,591 | $369K | 0.0% | $142.23 * | $85.87 | +60.5% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $365K | 0.0% | $634.23 | $295.56 | +113.7% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 3,163 | $347K | 0.0% | $109.64 | $46.68 | +131.9% | COM | 291011104 |
| EOG | EOG RES INC | 2,632 | $338K | 0.0% | $128.24 * | $77.32 | +61.5% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 2,108 | $335K | 0.0% | $158.73 * | $92.04 | +68.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,370 | $331K | 0.0% | $139.78 * | $82.82 | +65.1% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,417 | $319K | 0.0% | $20.68 | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| WELL | WELLTOWER INC | 2,079 | $319K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 707 | $316K | 0.0% | $446.71 * | $412.88 | +5.9% | COM | 539830109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,105 | $315K | 0.0% | $28.41 | $18.37 | — | TR UNIT | 85208R101 |
| QCOM | QUALCOMM INC | 2,038 | $313K | 0.0% | $153.61 | $117.30 | +28.8% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 645 | $312K | 0.0% | $484.11 | $421.90 | +13.6% | COM | 03076C106 |
| ICSH | ISHARES TR | 6,152 | $312K | 0.0% | $50.70 | $50.45 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| VO | VANGUARD INDEX FDS | 1,200 | $310K | 0.0% | $258.62 * | $43.73 | +47.9% | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,263 | $308K | 0.0% | $243.78 | $185.26 | +29.3% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $307K | 0.0% | $244.03 | $113.65 | +112.1% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,474 | $306K | 0.0% | $123.73 | $67.73 | +80.4% | COM | 416515104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,102 | $303K | 0.0% | $73.79 | $75.53 | -2.3% | ACTIVE GROWTH | 46654Q609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,678 | $302K | 0.0% | $45.26 | $43.98 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| SCHK | SCHWAB STRATEGIC TR | 10,978 | $296K | 0.0% | $26.92 | $27.84 | -3.3% | 1000 INDEX ETF | 808524722 |
| IJT | ISHARES TR | 2,346 | $292K | 0.0% | $124.50 | $95.98 | +29.7% | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 3,557 | $280K | 0.0% | $78.85 * | $27.52 | +43.3% | SBI INT-UTILS | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 584 | $279K | 0.0% | $478.13 | $505.20 | -5.7% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 3,739 | $279K | 0.0% | $74.67 * | $18.96 | +62.2% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,098 | $276K | 0.0% | $34.14 | $25.68 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $271K | 0.0% | $194.91 | $135.64 | +43.4% | COM | 94106B101 |
| DHI | D R HORTON INC | 2,127 | $270K | 0.0% | $127.13 | $108.43 | +16.2% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 3,134 | $268K | 0.0% | $85.49 * | $62.95 | +33.1% | COM | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 459 | $267K | 0.0% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| SHOP | SHOPIFY INC | 2,725 | $260K | 0.0% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $256K | 0.0% | $336.92 | $268.84 | +24.8% | SHS | G8994E103 |
| CSX | CSX CORP | 8,667 | $255K | 0.0% | $29.43 | $25.43 | +14.4% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 12,854 | $254K | 0.0% | $19.78 | $18.56 | +6.6% | INTL EQTY ETF | 808524805 |
| ING | ING GROEP N.V. | 12,889 | $252K | 0.0% | $19.59 | $17.11 | +14.5% | SPONSORED ADR | 456837103 |
| HUBB | HUBBELL INC | 760 | $251K | 0.0% | $330.91 | $267.20 | +22.7% | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 4,525 | $249K | 0.0% | $55.10 | $52.12 | +4.4% | COM | 892356106 |
| RBC | RBC BEARINGS INC | 768 | $247K | 0.0% | $321.77 | $288.40 | +11.6% | COM | 75524B104 |
| WTRG | ESSENTIAL UTILS INC | 6,185 | $244K | 0.0% | $39.53 | $47.08 | -16.0% | COM | 29670G102 |
| IWP | ISHARES TR | 2,064 | $242K | 0.0% | $117.49 | $93.68 | +25.4% | RUS MD CP GR ETF | 464287481 |
| PTC | PTC INC | 1,544 | $239K | 0.0% | $154.95 | $171.97 | -9.9% | COM | 69370C100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,224 | $237K | 0.0% | $45.36 * | $31.66 | +36.4% | COM | 92343V104 |
| T | AT&T INC | 8,338 | $236K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,347 | $233K | 0.0% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,933 | $232K | 0.0% | $19.48 | $21.62 | -9.9% | BULSHS 2026 CB | 46138J791 |
| FISV | FISERV INC | 1,043 | $230K | 0.0% | $220.83 | $165.57 | +33.4% | COM | 337738108 |
| MTB | M & T BK CORP | 1,281 | $229K | 0.0% | $178.75 * | $184.51 | -5.3% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 662 | $229K | 0.0% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| DSGX | DESCARTES SYS GROUP INC | 2,257 | $228K | 0.0% | $100.83 | $94.02 | +7.2% | COM | 249906108 |
| HSY | HERSHEY CO | 1,320 | $226K | 0.0% | $171.03 * | $176.95 | -5.6% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 2,794 | $224K | 0.0% | $80.11 | $58.66 | +36.1% | SHS | G51502105 |
| ESI | ELEMENT SOLUTIONS INC | 9,890 | $224K | 0.0% | $22.61 | $23.43 | -4.4% | COM | 28618M106 |
| — | DISCOVER FINL SVCS | 1,296 | $221K | 0.0% | $170.70 | $173.23 | — | COM | 254709108 |
| XLC | SELECT SECTOR SPDR TR | 2,286 | $220K | 0.0% | $96.45 | $82.40 | +17.1% | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 625 | $220K | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| IYF | ISHARES TR | 1,950 | $220K | 0.0% | $112.85 | $100.30 | +12.5% | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 986 | $219K | 0.0% | $221.75 | $189.83 | +16.8% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 3,501 | $217K | 0.0% | $62.10 | $63.45 | -2.1% | VG TL INTL STK F | 921909768 |
| JAAA | JANUS DETROIT STR TR | 4,280 | $217K | 0.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,831 | $213K | 0.0% | $116.36 | $99.53 | +16.9% | COM | 681116109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,232 | $213K | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 1,262 | $210K | 0.0% | $166.63 | $174.35 | -5.5% | COM | 882681109 |
| MSTR | MICROSTRATEGY INC | 726 | $209K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 390 | $205K | 0.0% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| MBCN | MIDDLEFIELD BANC CORP | 7,216 | $202K | 0.0% | $27.95 * | $24.58 | +3.0% | COM NEW | 596304204 |
| DUK | DUKE ENERGY CORP NEW | 1,643 | $200K | 0.0% | $121.96 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 4,036 | $200K | 0.0% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,000 | $22,948 | 0.0% | $0.70 | $1.54 | -54.8% | COM | 29280W109 |