Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $1.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,527,665 | $251M | 13.4% | $93.61 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 2,382,401 | $119M | 6.4% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 1,549,919 | $115M | 6.1% | $89.95 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,803,564 | $110M | 5.8% | $100.42 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 1,371,164 | $100M | 5.3% | $60.80 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 885,811 | $97.9M | 5.2% | $109.48 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,080,910 | $54.23M | 2.9% | $49.90 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 203,282 | $50.79M | 2.7% | $231.66 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 116,221 | $40M | 2.1% | $179.83 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 469,423 | $39.64M | 2.1% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 634,302 | $38.25M | 2.0% | $55.26 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,867 | $36.68M | 2.0% | $115.28 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 147,720 | $33.77M | 1.8% | $213.67 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 580,170 | $29.94M | 1.6% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 63,477 | $28.18M | 1.5% | $319.13 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 385,706 | $22.26M | 1.2% | $57.87 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 85,141 | $22.13M | 1.2% | $168.35 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 40,759 | $21.32M | 1.1% | $416.82 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 68,592 | $20.9M | 1.1% | $262.76 | — | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 206,890 | $20.18M | 1.1% | $71.85 | +20.9% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 47,752 | $20.09M | 1.1% | $264.74 | +50.8% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 433,138 | $19.76M | 1.1% | $46.04 | — | MTG-BKD SECS ETF | 92206C771 |
| DTD | WISDOMTREE TR | 278,166 | $19.67M | 1.0% | $91.76 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 109,809 | $18.83M | 1.0% | $143.08 | +26.0% | COM | 037833100 |
| IBTE | ISHARES TR | 781,434 | $18.71M | 1.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| HEZU | ISHARES TR | 386,552 | $14.21M | 0.8% | $32.63 | — | CUR HD EURZN ETF | 46434V639 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,032 | $12.14M | 0.6% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 101,288 | $11.56M | 0.6% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 135,726 | $10.41M | 0.6% | $76.49 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 19,367 | $10.18M | 0.5% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 101,271 | $10.05M | 0.5% | $55.86 | +60.3% | COM | 68902V107 |
| IWF | ISHARES TR | 29,374 | $9.9M | 0.5% | $272.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 424,865 | $9.87M | 0.5% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| VOT | VANGUARD INDEX FDS | 40,950 | $9.656M | 0.5% | $196.94 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 19,208 | $9.233M | 0.5% | $347.57 | — | S&P 500 ETF SHS | 922908363 |
| REGL | PROSHARES TR | 113,653 | $8.929M | 0.5% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| BND | VANGUARD BD INDEX FDS | 120,610 | $8.76M | 0.5% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 47,151 | $8.509M | 0.5% | $143.52 | — | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 97,939 | $8.47M | 0.5% | $85.41 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 9,353 | $8.451M | 0.4% | $34.13 | +112.2% | COM | 67066G104 |
| IOO | ISHARES TR | 93,952 | $8.4M | 0.4% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES TR | 37,584 | $7.904M | 0.4% | $182.56 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,677 | $7.398M | 0.4% | $147.72 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 97,127 | $7.323M | 0.4% | $76.38 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 71,377 | $7.238M | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,766 | $7.05M | 0.4% | $311.51 | +26.3% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 113,008 | $6.561M | 0.3% | $51.73 | — | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 110,433 | $6.419M | 0.3% | $37.19 | +47.8% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 12,265 | $6.067M | 0.3% | $375.45 | +30.2% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 36,981 | $6.023M | 0.3% | $135.70 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 74,267 | $5.931M | 0.3% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 43,668 | $5.731M | 0.3% | $122.97 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 52,742 | $5.675M | 0.3% | $105.27 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 30,476 | $5.497M | 0.3% | $129.49 | +28.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,424 | $5.439M | 0.3% | $499.94 | +41.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,025 | $5.38M | 0.3% | $214.83 | +62.2% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,690 | $5.31M | 0.3% | $59.46 | — | INTER TERM TREAS | 92206C706 |
| TOTL | SSGA ACTIVE ETF TR | 132,567 | $5.309M | 0.3% | $42.37 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 34,643 | $5.229M | 0.3% | $122.62 | +15.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 50,570 | $4.953M | 0.3% | $103.24 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 31,109 | $4.737M | 0.3% | $122.34 | +17.1% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 58,248 | $4.553M | 0.2% | $55.00 | +24.5% | COM NEW | 026874784 |
| V | VISA INC | 16,078 | $4.487M | 0.2% | $223.16 | +22.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 22,370 | $4.481M | 0.2% | $140.86 | +23.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,366 | $3.854M | 0.2% | $134.59 | +11.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,669 | $3.538M | 0.2% | $84.29 | +43.8% | COM | 11135F101 |
| IWS | ISHARES TR | 27,629 | $3.463M | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 31,160 | $3.434M | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 19,391 | $3.394M | 0.2% | $151.26 | +4.0% | COM | 713448108 |
| MCK | MCKESSON CORP | 6,120 | $3.286M | 0.2% | $439.58 | +14.5% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 4,481 | $3.079M | 0.2% | $120.26 | +26.1% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS | 24,861 | $3.008M | 0.2% | $97.05 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 22,128 | $2.989M | 0.2% | $93.01 | — | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 28,425 | $2.977M | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 11,145 | $2.906M | 0.2% | $289.78 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,842 | $2.814M | 0.1% | $521.78 | +6.9% | COM | 883556102 |
| IXUS | ISHARES TR | 40,645 | $2.758M | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,953 | $2.756M | 0.1% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,946 | $2.755M | 0.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 16,874 | $2.738M | 0.1% | $113.19 | +32.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 7,596 | $2.633M | 0.1% | $299.00 | +18.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 5,196 | $2.622M | 0.1% | $529.79 | +8.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 10,392 | $2.556M | 0.1% | $129.77 | +81.5% | COM | 907818108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 210,424 | $2.393M | 0.1% | $9.18 | 0.0% | COM | 44045A102 |
| MRK | MERCK & CO INC | 18,076 | $2.385M | 0.1% | $92.59 | +25.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,042 | $2.367M | 0.1% | $353.58 | +98.7% | COM | 532457108 |
| EEM | ISHARES TR | 56,720 | $2.33M | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 17,633 | $2.305M | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 16,854 | $2.145M | 0.1% | $107.18 | +0.4% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 5,851 | $2.125M | 0.1% | $207.36 | +53.2% | COM | 125523100 |
| ESGD | ISHARES TR | 26,198 | $2.094M | 0.1% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORPORATION | 8,202 | $2.048M | 0.1% | $220.47 | +9.5% | COM | 235851102 |
| CAT | CATERPILLAR INC | 5,501 | $2.016M | 0.1% | $253.90 | +22.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 31,532 | $2.015M | 0.1% | $63.04 | -12.1% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 4,479 | $1.964M | 0.1% | $327.02 | +19.5% | COM | 03076C106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,339 | $1.905M | 0.1% | $57.33 | — | NASD TECH DIV | 33738R118 |
| — | SUPER MICRO COMPUTER INC | 1,846 | $1.864M | 0.1% | $284.26 | — | COM | 86800U104 |
| SNA | SNAP ON INC | 6,162 | $1.825M | 0.1% | $253.15 | +6.6% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,517 | $1.817M | 0.1% | $131.95 | +30.8% | COM | 459200101 |
| TER | TERADYNE INC | 16,033 | $1.809M | 0.1% | $94.00 | +10.0% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 6,538 | $1.754M | 0.1% | $225.90 | +9.6% | COM | 452308109 |
| TJX | TJX COS INC NEW | 17,292 | $1.754M | 0.1% | $59.70 | +58.5% | COM | 872540109 |
| IWO | ISHARES TR | 6,315 | $1.71M | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 3,465 | $1.683M | 0.1% | $279.84 | +58.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,651 | $1.622M | 0.1% | $52.22 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 6,416 | $1.619M | 0.1% | $190.47 | +24.8% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 42,545 | $1.613M | 0.1% | $21.98 | +49.2% | COM | 060505104 |
| ZTS | ZOETIS INC | 9,483 | $1.605M | 0.1% | $169.27 | +8.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,411 | $1.601M | 0.1% | $178.04 | +31.6% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,827 | $1.522M | 0.1% | $271.79 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 9,393 | $1.482M | 0.1% | $125.20 | +11.0% | COM | 166764100 |
| CDW | CDW CORP | 5,761 | $1.474M | 0.1% | $206.08 | +12.4% | COM | 12514G108 |
| ORCL | ORACLE CORP | 11,682 | $1.467M | 0.1% | $99.58 | +12.8% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 6,878 | $1.423M | 0.1% | $137.34 | +24.2% | COM | 743315103 |
| SLYV | SPDR SER TR | 17,048 | $1.414M | 0.1% | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 16,687 | $1.403M | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $1.334M | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 41,323 | $1.32M | 0.1% | $24.17 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 1,726 | $1.316M | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| LOW | LOWES COS INC | 5,105 | $1.3M | 0.1% | $191.71 | +15.8% | COM | 548661107 |
| DON | WISDOMTREE TR | 26,589 | $1.297M | 0.1% | $58.72 | — | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 14,762 | $1.288M | 0.1% | $90.25 | — | S&P 600 SMCP GRW | 78464A201 |
| FAST | FASTENAL CO | 16,450 | $1.269M | 0.1% | $27.06 | +25.6% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,114 | $1.258M | 0.1% | $63.08 | +10.9% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 4,436 | $1.251M | 0.1% | $240.21 | +15.7% | COM | 580135101 |
| IBB | ISHARES TR | 9,015 | $1.237M | 0.1% | $130.15 | — | ISHARES BIOTECH | 464287556 |
| INTU | INTUIT | 1,896 | $1.232M | 0.1% | $507.26 | +24.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 5,987 | $1.229M | 0.1% | $174.36 | +3.7% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,934 | $1.226M | 0.1% | $370.38 | +14.1% | COM | 92532F100 |
| — | EDWARDS LIFESCIENCES CORP | 12,343 | $1.179M | 0.1% | $95.56 | — | COM | 28176e108 |
| EOG | EOG RES INC | 9,203 | $1.177M | 0.1% | $112.74 | -2.1% | COM | 26875P101 |
| IVE | ISHARES TR | 6,231 | $1.164M | 0.1% | $149.62 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 12,282 | $1.154M | 0.1% | $104.11 | -6.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 6,999 | $1.143M | 0.1% | $67.91 | +98.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 9,693 | $1.127M | 0.1% | $63.46 | +54.6% | COM | 30231G102 |
| CMI | CUMMINS INC | 3,764 | $1.109M | 0.1% | $221.56 | +11.7% | COM | 231021106 |
| DES | WISDOMTREE TR | 33,289 | $1.088M | 0.1% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| TXN | TEXAS INSTRS INC | 6,209 | $1.082M | 0.1% | $158.19 | -0.2% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,304 | $1.076M | 0.1% | $228.57 | +3.4% | COM | 363576109 |
| FLOT | ISHARES TR | 21,000 | $1.072M | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,077 | $1.068M | 0.1% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| HUBB | HUBBELL INC | 2,542 | $1.055M | 0.1% | $94.56 | +273.6% | COM | 443510607 |
| BOND | PIMCO ETF TR | 11,404 | $1.048M | 0.1% | $92.53 | — | ACTIVE BD ETF | 72201R775 |
| GE | GENERAL ELECTRIC CO | 5,957 | $1.046M | 0.1% | $62.60 | +86.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 8,508 | $1.041M | 0.1% | $99.54 | +2.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,161 | $1.041M | 0.1% | $364.00 | +24.3% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 8,696 | $1.029M | 0.1% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 3,559 | $1.025M | 0.1% | $239.96 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,399 | $1.007M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,227 | $984K | 0.1% | $79.08 | — | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 1,009 | $971K | 0.1% | $384.60 | +145.9% | COM | 75886F107 |
| IWD | ISHARES TR | 5,347 | $958K | 0.1% | $152.43 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,188 | $947K | 0.1% | $64.42 | +37.7% | COM | 416515104 |
| DE | DEERE & CO | 2,302 | $946K | 0.1% | $287.99 | +29.4% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 3,612 | $945K | 0.1% | $35.89 | +29.1% | COM | 892356106 |
| ABNB | AIRBNB INC | 5,691 | $939K | 0.0% | $141.17 | +7.2% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 3,206 | $934K | 0.0% | $260.19 | +7.1% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 2,686 | $933K | 0.0% | $258.17 | +21.4% | COM | 824348106 |
| ABT | ABBOTT LABS | 8,063 | $916K | 0.0% | $99.67 | +11.1% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,500 | $907K | 0.0% | $200.88 | +20.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,382 | $903K | 0.0% | $185.59 | +4.2% | COM | 571748102 |
| IWN | ISHARES TR | 5,678 | $902K | 0.0% | $145.37 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 5,091 | $895K | 0.0% | $211.49 | -7.6% | COM | 88160R101 |
| MDYG | SPDR SER TR | 9,773 | $853K | 0.0% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| APD | AIR PRODS & CHEMS INC | 3,516 | $852K | 0.0% | $182.06 | +27.7% | COM | 009158106 |
| CSCO | CISCO SYS INC | 16,986 | $848K | 0.0% | $46.79 | +0.9% | COM | 17275R102 |
| CSX | CSX CORP | 22,805 | $845K | 0.0% | $26.97 | +31.5% | COM | 126408103 |
| AON | AON PLC | 2,512 | $838K | 0.0% | $320.45 | -4.5% | SHS CL A | G0403H108 |
| AXS | AXIS CAP HLDGS LTD | 12,881 | $838K | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| WMT | WALMART INC | 13,553 | $815K | 0.0% | $53.50 | +4.8% | COM | 931142103 |
| SOXX | ISHARES TR | 3,534 | $798K | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| CHD | CHURCH & DWIGHT CO INC | 7,501 | $782K | 0.0% | $90.62 | +7.9% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 9,676 | $780K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 4,951 | $772K | 0.0% | $139.69 | — | MCAP VL IDXVIP | 922908512 |
| FICO | FAIR ISAAC CORP | 607 | $759K | 0.0% | $453.90 | +175.6% | COM | 303250104 |
| TFX | TELEFLEX INCORPORATED | 3,347 | $757K | 0.0% | $173.55 | +34.6% | COM | 879369106 |
| XLF | SELECT SECTOR SPDR TR | 17,690 | $745K | 0.0% | $32.20 | — | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 14,605 | $741K | 0.0% | $48.10 | — | USD INV GRDE ETF | 464288620 |
| BDX | BECTON DICKINSON & CO | 2,963 | $733K | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 3,099 | $713K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| KO | COCA COLA CO | 11,564 | $707K | 0.0% | $47.63 | +19.0% | COM | 191216100 |
| HAL | HALLIBURTON CO | 17,507 | $690K | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| ESGE | ISHARES INC | 21,141 | $681K | 0.0% | $35.72 | — | ESG AWR MSCI EM | 46434G863 |
| MTB | M & T BK CORP | 4,657 | $677K | 0.0% | $130.16 | +0.3% | COM | 55261F104 |
| AME | AMETEK INC | 3,675 | $672K | 0.0% | $122.76 | +38.6% | COM | 031100100 |
| BA | BOEING CO | 3,445 | $665K | 0.0% | $163.27 | +25.9% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,067 | $655K | 0.0% | $334.35 | +61.5% | COM | 573284106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $654K | 0.0% | $33.20 | — | SHS | 336917109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,264 | $654K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | LABORATORY CORP AMER HLDGS | 2,973 | $649K | 0.0% | $227.14 | — | COM NEW | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC | 2,145 | $644K | 0.0% | $202.49 | +31.9% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 4,787 | $635K | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 5,489 | $633K | 0.0% | $32.46 | +58.9% | CL A | 032095101 |
| REZ | ISHARES TR | 8,707 | $628K | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,300 | $624K | 0.0% | $76.67 | — | S&P MDCP400 PR | 46137V217 |
| MDLZ | MONDELEZ INTL INC | 8,816 | $617K | 0.0% | $67.82 | +1.6% | CL A | 609207105 |
| TGT | TARGET CORP | 3,467 | $614K | 0.0% | $125.49 | +13.2% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 5,358 | $608K | 0.0% | $87.05 | +14.2% | COM | 291011104 |
| ONTO | ONTO INNOVATION INC | 3,319 | $601K | 0.0% | $69.89 | +141.7% | COM | 683344105 |
| AMGN | AMGEN INC | 2,107 | $599K | 0.0% | $193.71 | +42.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 968 | $588K | 0.0% | $39.76 | +41.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,919 | $578K | 0.0% | $201.92 | +41.2% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 7,145 | $570K | 0.0% | $56.68 | +24.9% | COM | 126650100 |
| ASML | ASML HOLDING N V | 586 | $569K | 0.0% | $587.95 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 12,058 | $567K | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| MSCI | MSCI INC | 1,003 | $562K | 0.0% | $508.09 | +8.1% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 3,255 | $556K | 0.0% | $121.67 | +11.5% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 2,438 | $544K | 0.0% | $176.04 | +13.7% | COM | 053611109 |
| VEEV | VEEVA SYS INC | 2,327 | $539K | 0.0% | $207.01 | +4.2% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 6,649 | $533K | 0.0% | $56.51 | +18.1% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,964 | $523K | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| CWB | SPDR SER TR | 7,095 | $518K | 0.0% | $52.87 | — | BBG CONV SEC ETF | 78464A359 |
| NUE | NUCOR CORP | 2,572 | $509K | 0.0% | $151.02 | +17.4% | COM | 670346105 |
| PFE | PFIZER INC | 18,279 | $507K | 0.0% | $31.23 | -21.1% | COM | 717081103 |
| INTC | INTEL CORP | 11,477 | $507K | 0.0% | $38.57 | +14.2% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $492K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 5,679 | $464K | 0.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,146 | $458K | 0.0% | $94.75 | -40.0% | CL A | 810186106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,706 | $456K | 0.0% | $161.02 | +5.8% | COM | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,087 | $454K | 0.0% | $313.22 | +18.9% | COM | 38141G104 |
| ECL | ECOLAB INC | 1,958 | $452K | 0.0% | $172.26 | +20.7% | COM | 278865100 |
| CSL | CARLISLE COS INC | 1,150 | $451K | 0.0% | $176.54 | +88.0% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 2,112 | $450K | 0.0% | $158.48 | +20.5% | COM | 94106L109 |
| DOV | DOVER CORP | 2,489 | $441K | 0.0% | $140.09 | +12.5% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $437K | 0.0% | $312.61 | +20.9% | COM NEW | 46120E602 |
| TLSI | TRISALUS LIFE SCIENCES INC | 44,606 | $435K | 0.0% | $8.41 | +9.7% | COM | 89680M101 |
| EQIX | EQUINIX INC | 525 | $433K | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 119 | $432K | 0.0% | $1982.58 | +77.0% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,506 | $425K | 0.0% | $218.84 | +17.9% | COM | 369550108 |
| MS | MORGAN STANLEY | 4,494 | $423K | 0.0% | $79.53 | +4.6% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,496 | $423K | 0.0% | $90.49 | +64.1% | COM | 747525103 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $423K | 0.0% | $10.18 | +56.5% | COM | 88322Q108 |
| EFG | ISHARES TR | 4,028 | $418K | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $418K | 0.0% | $56.82 | — | FTSE RAFI 1000 | 46137V613 |
| MDT | MEDTRONIC PLC | 4,782 | $417K | 0.0% | $77.38 | +4.2% | SHS | G5960L103 |
| USMV | ISHARES TR | 4,881 | $408K | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,993 | $406K | 0.0% | $50.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LULU | LULULEMON ATHLETICA INC | 1,033 | $404K | 0.0% | $327.31 | +41.2% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 5,929 | $402K | 0.0% | $69.67 | — | SPONSORED ADR | 046353108 |
| HEI | HEICO CORP NEW | 2,075 | $396K | 0.0% | $150.22 | +23.5% | COM | 422806109 |
| REET | ISHARES TR | 16,634 | $394K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| FISV | FISERV INC | 2,445 | $391K | 0.0% | $119.21 | +22.2% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 6,514 | $389K | 0.0% | $66.71 | -21.2% | COM | 30040W108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,483 | $386K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| ETN | EATON CORP PLC | 1,217 | $381K | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 2,613 | $380K | 0.0% | $82.92 | +63.0% | COM | 00846U101 |
| ADSK | AUTODESK INC | 1,458 | $380K | 0.0% | $204.98 | +23.4% | COM | 052769106 |
| IWV | ISHARES TR | 1,214 | $364K | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| SMH | VANECK ETF TRUST | 1,613 | $363K | 0.0% | $212.27 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 3,962 | $362K | 0.0% | $96.61 | -8.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,978 | $360K | 0.0% | $137.55 | +17.8% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 4,680 | $359K | 0.0% | $65.96 | -1.8% | COM NON VTG | 579780206 |
| — | ARISTA NETWORKS INC | 1,206 | $350K | 0.0% | $185.69 | — | COM | 040413106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,025 | $342K | 0.0% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| AXP | AMERICAN EXPRESS CO | 1,482 | $337K | 0.0% | $159.69 | +27.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 739 | $336K | 0.0% | $415.46 | +0.1% | COM | 539830109 |
| DVY | ISHARES TR | 2,704 | $333K | 0.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 3,508 | $324K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 1,979 | $320K | 0.0% | $115.20 | +22.5% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 1,653 | $317K | 0.0% | $180.64 | — | SM CP VAL ETF | 922908611 |
| GRMN | GARMIN LTD | 2,119 | $315K | 0.0% | $93.46 | +36.6% | SHS | H2906T109 |
| POOL | POOL CORP | 781 | $315K | 0.0% | $340.80 | +11.5% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 1,522 | $314K | 0.0% | $145.38 | +24.1% | COM | 038222105 |
| FTNT | FORTINET INC | 4,592 | $314K | 0.0% | $58.05 | +14.7% | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 1,301 | $312K | 0.0% | $98.41 | — | LARGE CAP ETF | 922908637 |
| DV | DOUBLEVERIFY HLDGS INC | 8,841 | $311K | 0.0% | $26.55 | +40.2% | COM | 25862V105 |
| — | CHAMPIONX CORPORATION | 8,512 | $305K | 0.0% | $29.05 | — | COM | 15872M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,098 | $302K | 0.0% | $232.52 | +10.5% | SHS | G96629103 |
| SCHX | SCHWAB STRATEGIC TR | 4,827 | $300K | 0.0% | $51.01 | — | US LRG CAP ETF | 808524201 |
| KMX | CARMAX INC | 3,376 | $294K | 0.0% | $133.08 | -43.2% | COM | 143130102 |
| MTUM | ISHARES TR | 1,568 | $294K | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| HSY | HERSHEY CO | 1,497 | $291K | 0.0% | $198.31 | -8.2% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 7,127 | $278K | 0.0% | $37.01 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 4,108 | $277K | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| IJK | ISHARES TR | 3,000 | $274K | 0.0% | $68.62 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 4,455 | $272K | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $269K | 0.0% | $217.63 | +35.9% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 2,824 | $267K | 0.0% | $83.52 | — | ENERGY | 81369Y506 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,013 | $261K | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| GLW | CORNING INC | 7,871 | $259K | 0.0% | $30.70 | -0.8% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $259K | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| PFF | ISHARES TR | 8,020 | $258K | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 4,085 | $258K | 0.0% | $40.46 | +29.8% | COM NEW | 172967424 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,369 | $255K | 0.0% | $11.39 | — | COM | 48251K100 |
| IEI | ISHARES TR | 2,200 | $255K | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| TRMB | TRIMBLE INC | 3,928 | $253K | 0.0% | $63.25 | -9.9% | COM | 896239100 |
| XYL | XYLEM INC | 1,945 | $251K | 0.0% | $98.56 | +20.0% | COM | 98419M100 |
| IEX | IDEX CORP | 1,024 | $250K | 0.0% | $215.58 | +2.2% | COM | 45167R104 |
| TTC | TORO CO | 2,703 | $248K | 0.0% | $85.81 | +7.5% | COM | 891092108 |
| — | CYBERARK SOFTWARE LTD | 925 | $246K | 0.0% | $219.05 | — | SHS | M2682V108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,128 | $246K | 0.0% | $52.88 | — | BLOOMBERG PRICIN | 46138J775 |
| WEC | WEC ENERGY GROUP INC | 2,953 | $243K | 0.0% | $79.74 | -5.6% | COM | 92939U106 |
| IHAK | ISHARES TR | 5,151 | $241K | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $240K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| SPIB | SPDR SER TR | 7,340 | $240K | 0.0% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSG | ISHARES TR | 2,046 | $240K | 0.0% | $104.39 | — | CORE S&P US GWT | 464287671 |
| HALO | HALOZYME THERAPEUTICS INC | 5,875 | $239K | 0.0% | $34.16 | +9.7% | COM | 40637H109 |
| ITA | ISHARES TR | 1,803 | $238K | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS AG | 2,447 | $237K | 0.0% | $101.81 | — | SPONSORED ADR | 66987V109 |
| SCHE | SCHWAB STRATEGIC TR | 9,351 | $236K | 0.0% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 432 | $233K | 0.0% | $497.58 | +9.8% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,264 | $231K | 0.0% | $53.80 | -14.2% | COM | 110122108 |
| WDAY | WORKDAY INC | 846 | $231K | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 1,755 | $227K | 0.0% | $117.59 | -3.0% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 4,603 | $227K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 822 | $223K | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 3,699 | $223K | 0.0% | $60.32 | +0.1% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,978 | $214K | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 4,939 | $214K | 0.0% | $41.20 | -1.4% | CL A | 20030N101 |
| VLTO | VERALTO CORP | 2,402 | $213K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SPEM | SPDR INDEX SHS FDS | 5,751 | $208K | 0.0% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| TTD | THE TRADE DESK INC | 2,369 | $207K | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| SLP | SIMULATIONS PLUS INC | 4,967 | $204K | 0.0% | $40.84 | 0.0% | COM | 829214105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,824 | $202K | 0.0% | $39.06 | -8.0% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,018 | $201K | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| VRSN | VERISIGN INC | 1,061 | $201K | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| RGEN | REPLIGEN CORP | 1,091 | $201K | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| T | AT&T INC | 11,160 | $196K | 0.0% | $14.96 | +4.4% | COM | 00206R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,329 | $171K | 0.0% | $14.33 | — | OPTIMUM YIELD | 46090F100 |
| — | RIGEL PHARMACEUTICALS INC | 115,200 | $170K | 0.0% | $2.48 | — | COM NEW | 766559603 |
| — | SRH TOTAL RETURN FUND INC | 10,128 | $153K | 0.0% | $13.87 | — | COM | 101507101 |
| — | ARCADIUM LITHIUM PLC | 14,436 | $62,219 | 0.0% | $4.31 | — | COM SHS | G0508H110 |