Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,382 | $74.8M | 5.8% | $497.41 | $61.65 | +704.0% | COM | 594918104 |
| AAPL | APPLE INC | 343,421 | $70.45M | 5.4% | $205.15 | $84.07 | +143.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 216,231 | $47.44M | 3.7% | $219.40 | $122.28 | +79.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 42,405 | $41.98M | 3.2% | $989.92 | $125.41 | +687.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,308 | $37.07M | 2.9% | $485.77 | $209.19 | +132.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 224,302 | $35.44M | 2.7% | $157.99 | $94.05 | +68.0% | COM | 67066G104 |
| V | VISA INC | 82,257 | $29.2M | 2.3% | $355.00 | $160.36 | +120.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 467,090 | $28.97M | 2.2% | $62.02 | $53.74 | +15.4% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 159,842 | $28.17M | 2.2% | $176.23 | $107.62 | +63.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 143,042 | $25.37M | 2.0% | $177.39 | $108.16 | +63.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 206,772 | $22.6M | 1.7% | $109.29 | $87.19 | +25.3% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 76,607 | $20.64M | 1.6% | $269.44 | $102.13 | +162.4% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,164 | $19.12M | 1.5% | $405.47 | $113.89 | +255.4% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 47,782 | $18.9M | 1.5% | $395.62 | $86.85 | +353.4% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 29,133 | $18M | 1.4% | $617.86 | $368.30 | +67.8% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 84,726 | $16.74M | 1.3% | $197.55 | $48.05 | +309.9% | COM | 235851102 |
| INTU | INTUIT | 20,596 | $16.22M | 1.3% | $787.62 | $100.79 | +679.0% | COM | 461202103 |
| URI | UNITED RENTALS INC | 19,700 | $14.84M | 1.1% | $753.40 | $138.21 | +442.9% | COM | 911363109 |
| ORCL | ORACLE CORP | 67,411 | $14.74M | 1.1% | $218.63 | $34.10 | +538.6% | COM | 68389X105 |
| IWB | ISHARES TR | 43,104 | $14.64M | 1.1% | $339.57 | $244.61 | +38.8% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 49,664 | $14.4M | 1.1% | $289.91 | $125.51 | +128.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 39,145 | $14.35M | 1.1% | $366.65 | $111.54 | +224.7% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 478,119 | $13.97M | 1.1% | $29.21 | $24.95 | +17.1% | US LCAP GR ETF | 808524300 |
| APH | AMPHENOL CORP NEW | 137,495 | $13.58M | 1.0% | $98.75 | $41.86 | +135.1% | CL A | 032095101 |
| IVV | ISHARES TR | 20,609 | $12.8M | 1.0% | $620.89 | $384.14 | +61.6% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 44,657 | $12.47M | 1.0% | $279.21 | $112.45 | +144.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 21,981 | $11.94M | 0.9% | $543.38 | $269.53 | +101.6% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 108,028 | $11.89M | 0.9% | $110.10 | $59.70 | +84.4% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 113,424 | $11.04M | 0.9% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 13,806 | $10.19M | 0.8% | $738.09 | $176.61 | +317.3% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 81,397 | $10.05M | 0.8% | $123.49 | $41.23 | +197.7% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,546 | $9.863M | 0.8% | $226.49 | $119.00 | +90.3% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 113,237 | $9.453M | 0.7% | $83.48 | $67.01 | +24.6% | CORE MSCI EAFE | 46432F842 |
| EAGL | 2023 ETF SERIES TRUST | 312,008 | $9.416M | 0.7% | $30.18 | $25.18 | +19.9% | EAGLE CAPITAL SE | 88339Y102 |
| SCHD | SCHWAB STRATEGIC TR | 352,222 | $9.334M | 0.7% | $26.50 | $26.68 | -0.7% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 29,605 | $9.235M | 0.7% | $311.95 | $230.24 | +33.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 16,128 | $9.161M | 0.7% | $568.02 | $389.74 | +45.7% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 43,361 | $8.872M | 0.7% | $204.61 | $155.29 | +31.8% | COM | 697435105 |
| WMT | WALMART INC | 90,498 | $8.848M | 0.7% | $97.77 | $54.97 | +77.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 6,607 | $8.848M | 0.7% | $1339.12 * | $53.47 | +150.5% | COM | 64110L106 |
| AON | AON PLC | 24,505 | $8.742M | 0.7% | $356.76 | $191.78 | +85.6% | SHS CL A | G0403H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,560 | $8.391M | 0.6% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 35,846 | $8.247M | 0.6% | $230.08 | $92.43 | +145.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 28,006 | $8.182M | 0.6% | $292.17 | $82.57 | +249.8% | COM | 580135101 |
| MINT | PIMCO ETF TR | 76,170 | $7.658M | 0.6% | $100.53 | $101.53 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| FTNT | FORTINET INC | 70,447 | $7.446M | 0.6% | $105.70 | $70.74 | +49.5% | COM | 34959E109 |
| WWD | WOODWARD INC | 30,330 | $7.434M | 0.6% | $245.10 | $109.79 | +122.6% | COM | 980745103 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $7.388M | 0.6% | $707.43 | $182.26 | +284.4% | COM | 38141G104 |
| CSL | CARLISLE COS INC | 19,638 | $7.333M | 0.6% | $373.41 | $155.26 | +138.3% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC | 102,475 | $7.114M | 0.5% | $69.42 | $55.15 | +24.1% | COM | 65339F101 |
| IVE | ISHARES TR | 35,438 | $6.925M | 0.5% | $195.42 | $146.36 | +33.5% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 52,421 | $6.921M | 0.5% | $132.03 | $68.89 | +88.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 46,893 | $6.847M | 0.5% | $146.01 | $55.14 | +162.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 36,212 | $6.721M | 0.5% | $185.59 | $84.20 | +117.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 18,640 | $6.654M | 0.5% | $356.99 | $302.59 | +17.6% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 27,328 | $6.511M | 0.5% | $238.26 | $174.10 | +35.7% | COM | 872590104 |
| CRM | SALESFORCE INC | 21,909 | $5.974M | 0.5% | $272.69 | $217.48 | +25.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 5,661 | $5.82M | 0.4% | $1028.07 * | $119.83 | +71.6% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 36,290 | $5.782M | 0.4% | $159.32 | $61.70 | +154.7% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 139,581 | $5.652M | 0.4% | $40.49 | $32.36 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 25,944 | $5.598M | 0.4% | $215.79 | $153.79 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 7,139 | $5.565M | 0.4% | $779.50 | $755.28 | +2.8% | COM | 532457108 |
| CMI | CUMMINS INC | 16,640 | $5.45M | 0.4% | $327.50 | $112.44 | +188.5% | COM | 231021106 |
| GE | GE AEROSPACE | 21,172 | $5.45M | 0.4% | $257.40 | $63.17 | +305.9% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 35,380 | $5.243M | 0.4% | $148.18 | $87.24 | +68.2% | COM | 988498101 |
| IGSB | ISHARES TR | 99,318 | $5.24M | 0.4% | $52.76 | $52.28 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 86,957 | $5.22M | 0.4% | $60.03 | $52.57 | +14.2% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 18,777 | $5.176M | 0.4% | $275.65 | $165.33 | +66.1% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,875 | $5.086M | 0.4% | $50.92 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AFL | AFLAC INC | 47,473 | $5.006M | 0.4% | $105.44 | $33.09 | +215.4% | COM | 001055102 |
| GLD | SPDR GOLD TR | 16,418 | $5.005M | 0.4% | $304.83 | $181.09 | +68.3% | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 4,695 | $4.884M | 0.4% | $1040.23 | $794.05 | +30.4% | COM | 384802104 |
| SHEL | SHELL PLC | 68,888 | $4.85M | 0.4% | $70.41 | $56.81 | +23.9% | SPON ADS | 780259305 |
| SPYG | SPDR SERIES TRUST | 47,481 | $4.525M | 0.3% | $95.30 | $62.92 | +51.5% | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 103,048 | $4.454M | 0.3% | $43.22 | $35.69 | +21.1% | MSCI INTL QUALTY | 46434V456 |
| LIN | LINDE PLC | 9,472 | $4.444M | 0.3% | $469.16 | $322.30 | +44.6% | SHS | G54950103 |
| MOAT | VANECK ETF TRUST | 47,047 | $4.412M | 0.3% | $93.79 | $77.50 | +21.0% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 30,031 | $4.3M | 0.3% | $143.19 * | $104.87 | +33.6% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 15,716 | $4.294M | 0.3% | $273.21 | $85.73 | +217.1% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 43,919 | $4.22M | 0.3% | $96.09 | $37.70 | +153.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 26,957 | $4.118M | 0.3% | $152.75 | $73.97 | +103.7% | COM | 478160104 |
| ZTS | ZOETIS INC | 26,130 | $4.075M | 0.3% | $155.95 | $142.12 | +9.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 27,327 | $3.975M | 0.3% | $145.46 | $36.71 | +289.5% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 7,193 | $3.968M | 0.3% | $551.65 | $291.10 | +89.5% | UNIT SER 1 | 46090E103 |
| MORN | MORNINGSTAR INC | 12,179 | $3.823M | 0.3% | $313.93 | $86.64 | +262.3% | COM | 617700109 |
| DIS | DISNEY WALT CO | 29,862 | $3.703M | 0.3% | $124.01 | $86.95 | +41.7% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 16,829 | $3.581M | 0.3% | $212.76 | $82.57 | +156.0% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,119 | $3.544M | 0.3% | $56.15 | $59.51 | -5.6% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 144,493 | $3.531M | 0.3% | $24.44 | $21.67 | +12.8% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 31,701 | $3.419M | 0.3% | $107.84 | $58.76 | +80.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 11,123 | $3.381M | 0.3% | $303.93 | $217.79 | +39.6% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 45,990 | $3.366M | 0.3% | $73.19 | $22.14 | +228.3% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,144 | $3.297M | 0.3% | $181.74 | $174.19 | +4.3% | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 3,140 | $3.292M | 0.3% | $1048.50 | $961.22 | +8.1% | COM | 09290D101 |
| MS | MORGAN STANLEY | 22,608 | $3.185M | 0.2% | $140.86 | $50.09 | +177.6% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 73,074 | $3.123M | 0.2% | $42.74 | $35.40 | +20.7% | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,062 | $3.026M | 0.2% | $250.84 | $184.28 | +35.0% | COM | 502431109 |
| AZO | AUTOZONE INC | 813 | $3.018M | 0.2% | $3712.23 | $2369.35 | +56.7% | COM | 053332102 |
| GEV | GE VERNOVA INC | 5,599 | $2.963M | 0.2% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 82,635 | $2.949M | 0.2% | $35.69 | $38.04 | -8.0% | CL A | 20030N101 |
| EEMV | ISHARES INC | 46,640 | $2.929M | 0.2% | $62.80 | $55.79 | +12.6% | MSCI EMERG MRKT | 464286533 |
| PLD | PROLOGIS INC. | 27,857 | $2.928M | 0.2% | $105.12 | $58.27 | +77.4% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,575 | $2.817M | 0.2% | $266.34 | $83.69 | +217.9% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 41,374 | $2.79M | 0.2% | $67.44 | $35.88 | +84.7% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 34,926 | $2.648M | 0.2% | $75.82 | $63.80 | +16.5% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 8,852 | $2.525M | 0.2% | $285.30 | $164.20 | +73.7% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 11,009 | $2.519M | 0.2% | $228.82 | $112.18 | +102.4% | COM | 94106L109 |
| FAST | FASTENAL CO | 59,977 | $2.519M | 0.2% | $42.00 | $26.62 | +56.2% | COM | 311900104 |
| C | CITIGROUP INC | 29,524 | $2.513M | 0.2% | $85.12 | $43.88 | +91.6% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 21,291 | $2.491M | 0.2% | $117.00 | $51.90 | +124.9% | SHS | N00985106 |
| WFC | WELLS FARGO CO NEW | 29,839 | $2.391M | 0.2% | $80.12 | $36.79 | +115.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,251 | $2.389M | 0.2% | $561.94 | $231.05 | +142.6% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 99,482 | $2.371M | 0.2% | $23.83 | $20.67 | +15.3% | US BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 8,355 | $2.303M | 0.2% | $275.62 | $73.42 | +271.9% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 22,796 | $2.257M | 0.2% | $99.01 | $53.65 | +82.8% | COM | 68902V107 |
| SPYM | SPDR SERIES TRUST | 30,681 | $2.23M | 0.2% | $72.69 | $61.29 | +18.6% | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 14,158 | $2.177M | 0.2% | $153.73 | $146.77 | +3.9% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 5,470 | $2.128M | 0.2% | $388.96 | $277.29 | +38.8% | COM | 036752103 |
| QUAL | ISHARES TR | 11,372 | $2.079M | 0.2% | $182.78 | $172.04 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 17,085 | $2.074M | 0.2% | $121.38 | $73.17 | +65.9% | ACTIVEBETA US LG | 381430503 |
| EBAY | EBAY INC. | 27,813 | $2.071M | 0.2% | $74.45 | $26.91 | +174.9% | COM | 278642103 |
| SMMU | PIMCO ETF TR | 39,857 | $2M | 0.2% | $50.17 | $50.39 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| FTV | FORTIVE CORP | 38,124 | $1.996M | 0.2% | $52.36 | $37.83 | +37.5% | COM | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,638 | $1.941M | 0.1% | $104.13 | $69.80 | +46.4% | CL A | 099502106 |
| LOW | LOWES COS INC | 8,693 | $1.929M | 0.1% | $221.87 | $59.89 | +266.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 5,978 | $1.907M | 0.1% | $318.98 | $68.41 | +362.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,624 | $1.775M | 0.1% | $232.86 * | $106.53 | +103.8% | COM | 438516106 |
| ALC | ALCON AG | 20,039 | $1.768M | 0.1% | $88.24 | $81.41 | +8.4% | ORD SHS | H01301128 |
| VLTO | VERALTO CORP | 17,127 | $1.729M | 0.1% | $100.95 | $76.38 | +31.9% | COM SHS | 92338C103 |
| NKE | NIKE INC | 24,263 | $1.724M | 0.1% | $71.04 | $47.03 | +49.3% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 11,829 | $1.678M | 0.1% | $141.87 | $113.90 | +23.6% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 13,472 | $1.607M | 0.1% | $119.30 | $77.26 | +51.6% | COM | 718546104 |
| CSCO | CISCO SYS INC | 22,935 | $1.591M | 0.1% | $69.38 | $22.35 | +205.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 17,625 | $1.582M | 0.1% | $89.74 | $96.10 | -8.2% | COM | 20825C104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,256 | $1.555M | 0.1% | $64.10 | $58.86 | +8.9% | BIOTECHNOLOGY | 46137V787 |
| IUSG | ISHARES TR | 10,323 | $1.552M | 0.1% | $150.36 | $95.34 | +57.8% | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 6,226 | $1.539M | 0.1% | $247.25 | $140.07 | +74.3% | COM | 452308109 |
| CI | THE CIGNA GROUP | 4,493 | $1.485M | 0.1% | $330.58 | $265.24 | +23.3% | COM | 125523100 |
| SGOV | ISHARES TR | 14,550 | $1.465M | 0.1% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TDG | TRANSDIGM GROUP INC | 948 | $1.442M | 0.1% | $1520.64 * | $533.80 | +166.5% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 8,218 | $1.416M | 0.1% | $172.25 | $162.89 | +4.6% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,760 | $1.401M | 0.1% | $294.34 | $132.37 | +120.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 5,477 | $1.387M | 0.1% | $253.25 * | $98.45 | +28.6% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,296 | $1.325M | 0.1% | $308.40 | $80.64 | +278.0% | COM | 053015103 |
| PFE | PFIZER INC | 53,898 | $1.306M | 0.1% | $24.24 * | $23.63 | -0.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,386 | $1.303M | 0.1% | $79.50 | $82.84 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,546 | $1.301M | 0.1% | $136.32 | $79.08 | +72.4% | CL A | 69608A108 |
| CASY | CASEYS GEN STORES INC | 2,546 | $1.299M | 0.1% | $510.27 | $339.39 | +49.9% | COM | 147528103 |
| IJK | ISHARES TR | 13,412 | $1.22M | 0.1% | $90.98 | $65.59 | +38.7% | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 13,179 | $1.198M | 0.1% | $90.90 | $50.14 | +79.0% | COM | 194162103 |
| ACWI | ISHARES TR | 9,300 | $1.196M | 0.1% | $128.60 | $89.15 | +44.3% | MSCI ACWI ETF | 464288257 |
| FLRN | SPDR SERIES TRUST | 37,885 | $1.168M | 0.1% | $30.83 | $30.37 | +1.5% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SERIES TRUST | 38,316 | $1.157M | 0.1% | $30.19 | $29.82 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| MDYG | SPDR SERIES TRUST | 12,786 | $1.111M | 0.1% | $86.87 | $70.00 | +24.1% | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 15,274 | $1.081M | 0.1% | $70.75 | $36.67 | +90.2% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,370 | $1.071M | 0.1% | $50.14 | $50.27 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| SLYG | SPDR SERIES TRUST | 11,392 | $1.011M | 0.1% | $88.75 | $70.91 | +25.2% | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 11,910 | $1.01M | 0.1% | $84.81 * | $34.21 | +24.0% | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 4,187 | $1.005M | 0.1% | $240.00 | $244.46 | -1.8% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 1,231 | $987K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 46,428 | $972K | 0.1% | $20.93 * | $18.90 | +8.3% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 20,191 | $955K | 0.1% | $47.32 | $24.73 | +89.3% | COM | 060505104 |
| IGIB | ISHARES TR | 17,779 | $947K | 0.1% | $53.29 | $51.35 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| PYPL | PAYPAL HLDGS INC | 12,592 | $936K | 0.1% | $74.32 | $63.94 | +16.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 2,654 | $911K | 0.1% | $343.38 | $292.70 | +16.8% | COM | 824348106 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $892K | 0.1% | $71.00 | $67.31 | +4.2% | COM | 929089100 |
| SO | SOUTHERN CO | 9,468 | $869K | 0.1% | $91.83 | $74.76 | +20.9% | COM | 842587107 |
| IWF | ISHARES TR | 2,017 | $856K | 0.1% | $424.58 * | $60.58 | +75.2% | RUS 1000 GRW ETF | 464287614 |
| LECO | LINCOLN ELEC HLDGS INC | 4,062 | $842K | 0.1% | $207.30 | $57.72 | +259.2% | COM | 533900106 |
| EEM | ISHARES TR | 17,392 | $839K | 0.1% | $48.23 | $43.98 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 4,578 | $838K | 0.1% | $183.07 | $97.98 | +85.9% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 32,449 | $821K | 0.1% | $25.30 | $24.05 | +5.2% | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 5,421 | $811K | 0.1% | $149.58 | $112.25 | +31.3% | COM | 09260D107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,549 | $785K | 0.1% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $777K | 0.1% | $408.81 | $360.66 | +13.3% | CL A | 16119P108 |
| LEN | LENNAR CORP | 7,000 | $774K | 0.1% | $110.61 | $120.47 | -9.0% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 3,720 | $772K | 0.1% | $207.62 | $142.53 | +43.3% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,750 | $767K | 0.1% | $438.40 * | $43.92 | +66.4% | GROWTH ETF | 922908736 |
| SAP | SAP SE | 2,513 | $764K | 0.1% | $304.10 | $141.11 | +115.5% | SPON ADR | 803054204 |
| EUSA | ISHARES INC | 7,700 | $763K | 0.1% | $99.12 | $60.67 | +63.4% | MSCI EQUAL WEITE | 464286681 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $755K | 0.1% | $98.38 * | $129.93 | -29.1% | COM SER C | 530307305 |
| SUB | ISHARES TR | 7,045 | $749K | 0.1% | $106.34 | $105.32 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 4,898 | $746K | 0.1% | $152.25 | $88.25 | +71.0% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 26,468 | $742K | 0.1% | $28.05 | $25.94 | +8.1% | US MID-CAP ETF | 808524508 |
| MUNI | PIMCO ETF TR | 14,415 | $740K | 0.1% | $51.36 | $52.06 | -1.3% | INTER MUN BD ACT | 72201R866 |
| ABT | ABBOTT LABS | 5,441 | $740K | 0.1% | $136.01 | $55.80 | +141.6% | COM | 002824100 |
| HUM | HUMANA INC | 2,974 | $727K | 0.1% | $244.48 | $262.22 | -7.4% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 1,919 | $726K | 0.1% | $378.08 | $107.03 | +253.0% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 2,356 | $704K | 0.1% | $298.88 | $329.72 | -9.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 8,583 | $679K | 0.1% | $79.16 | $60.57 | +28.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,238 | $663K | 0.1% | $204.67 | $127.67 | +60.3% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,694 | $658K | 0.1% | $388.18 | $158.46 | +143.4% | COM | 149123101 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $657K | 0.1% | $44.67 | $29.20 | +53.0% | GLOBAL WATER | 46138E651 |
| GILD | GILEAD SCIENCES INC | 5,904 | $655K | 0.1% | $110.86 | $49.53 | +120.9% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,212 | $641K | 0.0% | $78.03 | $48.49 | +59.5% | CL A | 192446102 |
| WRB | BERKLEY W R CORP | 8,336 | $612K | 0.0% | $73.47 | $39.33 | +83.6% | COM | 084423102 |
| GLDM | WORLD GOLD TR | 9,301 | $609K | 0.0% | $65.52 | $54.29 | +20.7% | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 1,915 | $608K | 0.0% | $317.66 | $239.84 | +32.4% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 105 | $608K | 0.0% | $5789.24 | $4764.13 | +21.1% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 7,409 | $599K | 0.0% | $80.80 | $71.20 | +12.6% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 6,707 | $597K | 0.0% | $89.05 | $97.67 | -8.8% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,835 | $594K | 0.0% | $46.29 * | $38.47 | +15.8% | COM | 110122108 |
| USRT | ISHARES TR | 10,032 | $567K | 0.0% | $56.56 | $54.00 | +4.7% | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,108 | $545K | 0.0% | $67.22 | $52.85 | +27.2% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 3,870 | $525K | 0.0% | $135.73 | $113.09 | +20.0% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 5,726 | $512K | 0.0% | $89.39 | $68.67 | +30.2% | MSCI EAFE ETF | 464287465 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $510K | 0.0% | $97.82 * | $83.07 | +10.4% | COM SER A | 530307107 |
| IWD | ISHARES TR | 2,610 | $507K | 0.0% | $194.23 | $146.89 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 9,635 | $505K | 0.0% | $52.37 | $30.98 | +69.1% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,229 | $504K | 0.0% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,617 | $499K | 0.0% | $57.86 * | $52.27 | +5.1% | SHS - A - | N53745100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 9,664 | $492K | 0.0% | $50.94 | $50.77 | +0.3% | SHORT DURATION I | 64135A887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,613 | $490K | 0.0% | $74.07 | $71.36 | +3.7% | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 946 | $481K | 0.0% | $508.49 | $186.32 | +171.0% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 10,748 | $481K | 0.0% | $44.71 | $49.58 | -9.8% | COM | 98850P109 |
| NVS | NOVARTIS AG | 3,943 | $477K | 0.0% | $121.01 | $72.63 | +66.6% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 1,185 | $458K | 0.0% | $386.88 | $361.68 | +7.0% | COM | 00724F101 |
| SPYV | SPDR SERIES TRUST | 8,581 | $449K | 0.0% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 602 | $441K | 0.0% | $732.78 | $130.66 | +459.6% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $440K | 0.0% | $255.97 | $107.71 | +135.4% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,297 | $435K | 0.0% | $189.33 | $309.65 | -38.9% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 6,260 | $432K | 0.0% | $68.98 | $48.30 | +40.1% | COM | 126650100 |
| EQIX | EQUINIX INC | 533 | $424K | 0.0% | $795.47 | $683.97 | +14.9% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 3,153 | $420K | 0.0% | $133.33 | $46.68 | +183.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,582 | $420K | 0.0% | $91.63 | $55.88 | +61.7% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 891 | $397K | 0.0% | $445.20 | $463.79 | -4.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 1,485 | $396K | 0.0% | $266.86 * | $193.18 | +29.8% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 5,617 | $388K | 0.0% | $69.09 | $64.01 | +7.9% | VG TL INTL STK F | 921909768 |
| AA | ALCOA CORP | 12,810 | $378K | 0.0% | $29.51 | $38.04 | -22.9% | COM | 013872106 |
| PM | PHILIP MORRIS INTL INC | 2,074 | $378K | 0.0% | $182.13 | $92.04 | +94.3% | COM | 718172109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,282 | $369K | 0.0% | $86.07 | $75.62 | +13.8% | ACTIVE GROWTH | 46654Q609 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,885 | $350K | 0.0% | $90.13 | $89.82 | +0.3% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,048 | $349K | 0.0% | $49.45 | $44.10 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 579 | $343K | 0.0% | $592.84 | $588.16 | +0.8% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 1,541 | $341K | 0.0% | $221.02 | $210.93 | +2.9% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 638 | $341K | 0.0% | $533.73 | $421.90 | +25.7% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 15,279 | $338K | 0.0% | $22.10 | $18.92 | +16.8% | INTL EQTY ETF | 808524805 |
| PTC | PTC INC | 1,954 | $337K | 0.0% | $172.34 | $169.70 | +1.6% | COM | 69370C100 |
| VO | VANGUARD INDEX FDS | 1,195 | $334K | 0.0% | $279.83 * | $43.73 | +60.0% | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,105 | $334K | 0.0% | $30.10 | $18.37 | — | TR UNIT | 85208R101 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $332K | 0.0% | $437.41 | $268.84 | +62.3% | SHS | G8994E103 |
| SCHK | SCHWAB STRATEGIC TR | 10,980 | $327K | 0.0% | $29.75 | $27.84 | +7.1% | 1000 INDEX ETF | 808524722 |
| QCOM | QUALCOMM INC | 2,035 | $324K | 0.0% | $159.26 | $117.30 | +34.3% | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 390 | $323K | 0.0% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| EOG | EOG RES INC | 2,687 | $321K | 0.0% | $119.61 | $78.03 | +50.6% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 584 | $321K | 0.0% | $548.96 | $505.20 | +8.4% | COM | 573284106 |
| MSTR | MICROSTRATEGY INC | 788 | $319K | 0.0% | $404.23 | $321.19 | +25.9% | CL A NEW | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 2,467 | $318K | 0.0% | $128.91 * | $85.87 | +46.9% | COM | 494368103 |
| SHOP | SHOPIFY INC | 2,730 | $315K | 0.0% | $115.35 | $69.07 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,474 | $314K | 0.0% | $126.87 | $67.73 | +85.8% | COM | 416515104 |
| IJT | ISHARES TR | 2,346 | $312K | 0.0% | $133.04 | $95.98 | +38.6% | S&P SML 600 GWT | 464287887 |
| HUBB | HUBBELL INC | 760 | $310K | 0.0% | $408.41 | $267.20 | +51.9% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 670 | $310K | 0.0% | $463.14 | $412.88 | +10.5% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $302K | 0.0% | $525.00 | $295.56 | +77.1% | COM | 75886F107 |
| RBC | RBC BEARINGS INC | 768 | $296K | 0.0% | $384.80 | $288.40 | +33.4% | COM | 75524B104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,111 | $292K | 0.0% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| XLU | SELECT SECTOR SPDR TR | 3,567 | $291K | 0.0% | $81.62 * | $27.52 | +48.4% | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 5,727 | $290K | 0.0% | $50.71 | $50.45 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| IWP | ISHARES TR | 2,064 | $286K | 0.0% | $138.68 | $93.68 | +48.0% | RUS MD CP GR ETF | 464287481 |
| ING | ING GROEP N.V. | 12,889 | $282K | 0.0% | $21.87 | $17.11 | +27.8% | SPONSORED ADR | 456837103 |
| CRWD | CROWDSTRIKE HLDGS INC | 550 | $280K | 0.0% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| CSX | CSX CORP | 8,513 | $278K | 0.0% | $32.63 | $25.43 | +27.3% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $275K | 0.0% | $218.64 | $113.65 | +90.7% | COM | 571748102 |
| DHI | D R HORTON INC | 2,127 | $274K | 0.0% | $128.92 | $108.43 | +18.2% | COM | 23331A109 |
| JAAA | JANUS DETROIT STR TR | 5,270 | $267K | 0.0% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| MU | MICRON TECHNOLOGY INC | 2,123 | $262K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $259K | 0.0% | $186.45 | $135.64 | +37.4% | COM | 94106B101 |
| ETR | ENTERGY CORP NEW | 3,134 | $259K | 0.0% | $82.61 | $62.95 | +30.3% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 2,439 | $258K | 0.0% | $105.62 | $58.66 | +80.1% | SHS | G51502105 |
| CPRT | COPART INC | 5,248 | $258K | 0.0% | $49.07 | $36.87 | +33.1% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 475 | $255K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 3,704 | $254K | 0.0% | $68.60 * | $18.96 | +49.8% | COM | 26614N102 |
| IHI | ISHARES TR | 4,055 | $254K | 0.0% | $62.64 | $60.09 | +4.2% | U.S. MED DVC ETF | 464288810 |
| HCA | HCA HEALTHCARE INC | 662 | $254K | 0.0% | $383.10 | $319.37 | +19.6% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,098 | $251K | 0.0% | $31.01 | $25.68 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,102 | $250K | 0.0% | $227.31 | $185.26 | +21.3% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 377 | $250K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 2,271 | $246K | 0.0% | $108.53 | $82.40 | +31.7% | COMMUNICATION | 81369Y852 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,831 | $241K | 0.0% | $131.78 | $99.53 | +32.4% | COM | 681116109 |
| TSCO | TRACTOR SUPPLY CO | 4,525 | $239K | 0.0% | $52.77 | $52.12 | +0.4% | COM | 892356106 |
| T | AT&T INC | 8,267 | $237K | 0.0% | $28.69 | $24.35 | +16.4% | COM | 00206R102 |
| TXRH | TEXAS ROADHOUSE INC | 1,262 | $237K | 0.0% | $187.41 | $174.35 | +6.6% | COM | 882681109 |
| IYF | ISHARES TR | 1,950 | $236K | 0.0% | $120.99 | $100.30 | +20.6% | U.S. FINLS ETF | 464287788 |
| MTB | M & T BK CORP | 1,211 | $235K | 0.0% | $193.99 | $184.51 | +3.5% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 1,327 | $235K | 0.0% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 987 | $234K | 0.0% | $236.98 | $189.83 | +24.8% | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 3,097 | $231K | 0.0% | $74.52 | $66.17 | +12.1% | COM | 22052L104 |
| DSGX | DESCARTES SYS GROUP INC | 2,257 | $229K | 0.0% | $101.65 | $94.02 | +8.1% | COM | 249906108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,232 | $226K | 0.0% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| ESI | ELEMENT SOLUTIONS INC | 9,890 | $224K | 0.0% | $22.65 | $23.43 | -3.9% | COM | 28618M106 |
| IHF | ISHARES TR | 4,532 | $220K | 0.0% | $48.65 | $49.25 | -1.2% | US HLTHCR PR ETF | 464288828 |
| HSY | HERSHEY CO | 1,320 | $219K | 0.0% | $165.95 | $176.95 | -7.6% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,532 | $217K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 378 | $214K | 0.0% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| QUS | SPDR SERIES TRUST | 1,308 | $213K | 0.0% | $163.04 | $155.73 | +4.7% | MSCI USA STRTGIC | 78468R812 |
| VZ | VERIZON COMMUNICATIONS INC | 4,691 | $202K | 0.0% | $43.12 * | $31.66 | +32.2% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,762 | $202K | 0.0% | $20.68 | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| MBCN | MIDDLEFIELD BANC CORP | 6,666 | $201K | 0.0% | $30.11 * | $24.58 | +10.8% | COM NEW | 596304204 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,000 | $23,654 | 0.0% | $0.72 | $1.54 | -53.3% | COM | 29280W109 |