Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,534,066 | $262M | 13.5% | $93.61 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 2,436,235 | $119M | 6.1% | $41.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 1,583,243 | $115M | 5.9% | $89.58 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 1,380,272 | $111M | 5.7% | $60.80 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 1,855,319 | $109M | 5.6% | $99.25 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 915,244 | $97.62M | 5.0% | $109.38 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,037,519 | $51.27M | 2.6% | $49.90 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 202,349 | $48.99M | 2.5% | $231.66 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 115,543 | $43.21M | 2.2% | $179.83 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 440,438 | $40.76M | 2.1% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 620,516 | $37.42M | 1.9% | $55.26 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198,231 | $36.19M | 1.9% | $115.28 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 144,861 | $31.59M | 1.6% | $213.67 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 62,969 | $30.17M | 1.6% | $319.13 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 548,415 | $29.36M | 1.5% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 110,175 | $23.2M | 1.2% | $143.08 | +29.4% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 67,759 | $22.59M | 1.2% | $262.76 | — | 500 GRTH IDX F | 921932505 |
| ICF | ISHARES TR | 390,257 | $22.36M | 1.2% | $57.86 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 82,501 | $22.07M | 1.1% | $168.35 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 48,378 | $21.62M | 1.1% | $266.71 | +56.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,708 | $21.07M | 1.1% | $416.82 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 208,401 | $20.92M | 1.1% | $71.85 | +39.4% | COM | 75513E101 |
| IBTE | ISHARES TR | 870,387 | $20.87M | 1.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| DTD | WISDOMTREE TR | 278,101 | $19.7M | 1.0% | $91.76 | — | US TOTAL DIVIDND | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 419,421 | $19.04M | 1.0% | $46.04 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ISHARES TR | 636,366 | $14.78M | 0.8% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| AIG | AMERICAN INTL GROUP INC | 183,094 | $13.59M | 0.7% | $67.75 | +8.8% | COM NEW | 026874784 |
| HEZU | ISHARES TR | 374,337 | $13.58M | 0.7% | $32.63 | — | CUR HD EURZN ETF | 46434V639 |
| MCO | MOODYS CORP | 31,059 | $13.07M | 0.7% | $393.01 | 0.0% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 94,547 | $11.68M | 0.6% | $94.43 | +7.0% | COM | 67066G104 |
| IWP | ISHARES TR | 102,288 | $11.29M | 0.6% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,367 | $11.23M | 0.6% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 29,568 | $10.78M | 0.6% | $272.44 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 18,890 | $10.34M | 0.5% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 132,424 | $10.16M | 0.5% | $76.49 | — | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 100,334 | $9.658M | 0.5% | $55.86 | +67.8% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 40,820 | $9.371M | 0.5% | $196.94 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 17,346 | $8.675M | 0.4% | $347.57 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 119,821 | $8.633M | 0.4% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 100,770 | $8.441M | 0.4% | $85.36 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,355 | $8.148M | 0.4% | $143.52 | — | 500 VAL IDX FD | 921932703 |
| REGL | PROSHARES TR | 109,558 | $8.065M | 0.4% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| IWM | ISHARES TR | 36,347 | $7.374M | 0.4% | $182.56 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 114,392 | $7.216M | 0.4% | $37.98 | +58.5% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,797 | $7.031M | 0.4% | $147.72 | — | S&P500 EQL WGT | 46137V357 |
| IOO | ISHARES TR | 71,502 | $6.906M | 0.4% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,196 | $6.589M | 0.3% | $311.51 | +31.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,665 | $6.515M | 0.3% | $508.55 | +52.2% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 86,833 | $6.503M | 0.3% | $76.38 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 67,158 | $6.456M | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 110,933 | $6.391M | 0.3% | $51.73 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 34,877 | $6.353M | 0.3% | $122.62 | +36.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 59,392 | $6.328M | 0.3% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 37,285 | $5.981M | 0.3% | $135.70 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 30,793 | $5.951M | 0.3% | $130.05 | +41.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,629 | $5.922M | 0.3% | $375.45 | +26.0% | COM | 91324P102 |
| SDY | SPDR SER TR | 43,416 | $5.522M | 0.3% | $122.97 | — | S&P DIVID ETF | 78464A763 |
| TOTL | SSGA ACTIVE ETF TR | 137,210 | $5.45M | 0.3% | $42.28 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 29,266 | $5.368M | 0.3% | $122.34 | +38.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 67,751 | $5.307M | 0.3% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 25,415 | $5.14M | 0.3% | $146.65 | +29.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,571 | $5.016M | 0.3% | $219.05 | +49.5% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,791 | $4.879M | 0.3% | $59.46 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 16,509 | $4.333M | 0.2% | $224.41 | +20.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 44,181 | $4.289M | 0.2% | $103.24 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,666 | $4.281M | 0.2% | $84.29 | +63.3% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 45,951 | $4.185M | 0.2% | $91.44 | — | ACTIVE BD ETF | 72201R775 |
| MCK | MCKESSON CORP | 6,135 | $3.583M | 0.2% | $439.58 | +25.7% | COM | 58155Q103 |
| IWS | ISHARES TR | 27,719 | $3.347M | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 22,128 | $3.33M | 0.2% | $93.01 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 30,315 | $3.295M | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 5,871 | $3.262M | 0.2% | $524.55 | -7.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 19,302 | $3.184M | 0.2% | $151.26 | +7.3% | COM | 713448108 |
| CTAS | CINTAS CORP | 4,502 | $3.153M | 0.2% | $120.26 | +40.2% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 21,020 | $3.072M | 0.2% | $134.59 | +5.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 12,131 | $3.031M | 0.2% | $230.12 | +8.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 18,221 | $3.005M | 0.2% | $116.44 | +35.0% | COM | 742718109 |
| SUB | ISHARES TR | 28,350 | $2.964M | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 3,200 | $2.897M | 0.1% | $375.17 | +110.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,086 | $2.813M | 0.1% | $524.09 | +8.7% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 11,113 | $2.78M | 0.1% | $289.78 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,628 | $2.741M | 0.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 12,595 | $2.69M | 0.1% | $179.30 | +2.5% | COM | 438516106 |
| CI | THE CIGNA GROUP | 8,036 | $2.656M | 0.1% | $241.85 | +38.2% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 22,380 | $2.654M | 0.1% | $97.05 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,902 | $2.623M | 0.1% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 210,424 | $2.534M | 0.1% | $9.18 | -4.7% | COM | 44045A102 |
| ACN | ACCENTURE PLC IRELAND | 7,929 | $2.406M | 0.1% | $299.01 | +0.1% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 16,054 | $2.381M | 0.1% | $94.00 | +34.2% | COM | 880770102 |
| IJT | ISHARES TR | 17,633 | $2.265M | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 53,009 | $2.258M | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 9,926 | $2.246M | 0.1% | $129.77 | +73.8% | COM | 907818108 |
| IXUS | ISHARES TR | 32,826 | $2.218M | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 4,397 | $2.217M | 0.1% | $322.97 | +49.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 17,190 | $2.128M | 0.1% | $92.59 | +31.5% | COM | 58933Y105 |
| ESGE | ISHARES INC | 62,690 | $2.102M | 0.1% | $34.27 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 26,298 | $2.072M | 0.1% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| IT | GARTNER INC | 4,578 | $2.056M | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,702 | $2.02M | 0.1% | $57.33 | — | NASD TECH DIV | 33738R118 |
| ZTS | ZOETIS INC | 11,549 | $2.002M | 0.1% | $168.21 | -2.9% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 4,492 | $1.919M | 0.1% | $327.02 | +28.0% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,042 | $1.91M | 0.1% | $136.63 | +21.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 17,220 | $1.896M | 0.1% | $59.70 | +65.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 5,500 | $1.832M | 0.1% | $253.90 | +33.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 25,094 | $1.777M | 0.1% | $63.04 | +7.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 15,032 | $1.719M | 0.1% | $107.18 | +7.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 12,136 | $1.714M | 0.1% | $100.43 | +21.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 14,712 | $1.694M | 0.1% | $79.37 | +38.7% | COM | 30231G102 |
| — | MERUS N V | 26,918 | $1.593M | 0.1% | $59.17 | — | COM | N5749R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,906 | $1.578M | 0.1% | $52.22 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 6,584 | $1.56M | 0.1% | $225.90 | +4.8% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 38,657 | $1.537M | 0.1% | $21.98 | +67.6% | COM | 060505104 |
| — | SUPER MICRO COMPUTER INC | 1,876 | $1.537M | 0.1% | $292.82 | — | COM | 86800U104 |
| SNA | SNAP ON INC | 5,817 | $1.521M | 0.1% | $253.15 | +3.9% | COM | 833034101 |
| MAR | MARRIOTT INTL INC NEW | 6,282 | $1.519M | 0.1% | $190.47 | +24.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,330 | $1.511M | 0.1% | $178.04 | +32.9% | COM | 053015103 |
| IWO | ISHARES TR | 5,750 | $1.509M | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,805 | $1.488M | 0.1% | $271.79 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 9,074 | $1.442M | 0.1% | $95.35 | +65.7% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 6,826 | $1.418M | 0.1% | $137.34 | +40.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,948 | $1.382M | 0.1% | $370.38 | +17.2% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 5,400 | $1.376M | 0.1% | $242.86 | +5.0% | COM | 580135101 |
| IWR | ISHARES TR | 16,687 | $1.353M | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 1,703 | $1.34M | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| SLYV | SPDR SER TR | 17,048 | $1.335M | 0.1% | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 41,323 | $1.332M | 0.1% | $24.17 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 8,413 | $1.316M | 0.1% | $125.20 | +18.5% | COM | 166764100 |
| CDW | CDW CORP | 5,817 | $1.302M | 0.1% | $206.08 | +10.0% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,297 | $1.268M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| SLYG | SPDR SER TR | 14,762 | $1.267M | 0.1% | $90.25 | — | S&P 600 SMCP GRW | 78464A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,417 | $1.248M | 0.1% | $73.04 | +33.6% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 18,512 | $1.247M | 0.1% | $53.40 | +16.5% | CL A | 032095101 |
| DON | WISDOMTREE TR | 25,894 | $1.211M | 0.1% | $58.72 | — | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 8,696 | $1.194M | 0.1% | $130.15 | — | ISHARES BIOTECH | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,521 | $1.191M | 0.1% | $66.04 | 0.0% | CL A | 192446102 |
| MKC | MCCORMICK & CO INC | 16,405 | $1.164M | 0.1% | $68.64 | +1.6% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,088 | $1.149M | 0.1% | $63.08 | +9.6% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 5,860 | $1.14M | 0.1% | $158.19 | +11.4% | COM | 882508104 |
| — | EDWARDS LIFESCIENCES CORP | 12,245 | $1.131M | 0.1% | $92.37 | — | COM | 00028176E |
| AJG | GALLAGHER ARTHUR J & CO | 4,323 | $1.121M | 0.1% | $228.57 | +7.0% | COM | 363576109 |
| CMI | CUMMINS INC | 3,964 | $1.098M | 0.1% | $224.31 | +23.1% | COM | 231021106 |
| FLOT | ISHARES TR | 21,000 | $1.073M | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 3,580 | $1.065M | 0.1% | $239.96 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 8,459 | $1.065M | 0.1% | $112.74 | +8.3% | COM | 26875P101 |
| LOW | LOWES COS INC | 4,787 | $1.055M | 0.1% | $191.71 | +15.5% | COM | 548661107 |
| FAST | FASTENAL CO | 16,530 | $1.039M | 0.1% | $27.06 | +20.6% | COM | 311900104 |
| IVE | ISHARES TR | 5,563 | $1.013M | 0.1% | $149.62 | — | S&P 500 VAL ETF | 464287408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,077 | $1.007M | 0.1% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| PSX | PHILLIPS 66 | 7,106 | $1.003M | 0.1% | $68.99 | +102.4% | COM | 718546104 |
| ABT | ABBOTT LABS | 9,628 | $1M | 0.1% | $100.20 | +2.7% | COM | 002824100 |
| IWD | ISHARES TR | 5,671 | $989K | 0.1% | $153.69 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 3,647 | $985K | 0.1% | $35.89 | +45.8% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 3,549 | $977K | 0.1% | $260.41 | +0.8% | COM | 773903109 |
| TSLA | TESLA INC | 4,924 | $974K | 0.1% | $211.49 | -17.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,568 | $963K | 0.0% | $186.18 | +7.5% | COM | 571748102 |
| DES | WISDOMTREE TR | 30,776 | $959K | 0.0% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| MA | MASTERCARD INCORPORATED | 2,171 | $958K | 0.0% | $364.00 | +24.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 13,640 | $924K | 0.0% | $53.50 | +15.8% | COM | 931142103 |
| AXS | AXIS CAP HLDGS LTD | 12,881 | $910K | 0.0% | $58.09 | +13.8% | SHS | G0692U109 |
| CB | CHUBB LIMITED | 3,542 | $903K | 0.0% | $201.50 | +25.4% | COM | H1467J104 |
| HUBB | HUBBELL INC | 2,468 | $902K | 0.0% | $94.56 | +306.0% | COM | 443510607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,184 | $894K | 0.0% | $79.08 | — | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 844 | $887K | 0.0% | $384.60 | +150.7% | COM | 75886F107 |
| SOXX | ISHARES TR | 3,534 | $872K | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 5,691 | $863K | 0.0% | $141.17 | +8.2% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 4,282 | $853K | 0.0% | $128.82 | +41.6% | COM | 747525103 |
| IJJ | ISHARES TR | 7,444 | $845K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 2,759 | $823K | 0.0% | $259.41 | +17.6% | COM | 824348106 |
| MDYG | SPDR SER TR | 9,773 | $822K | 0.0% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| INTU | INTUIT | 1,242 | $816K | 0.0% | $507.26 | +21.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 16,804 | $798K | 0.0% | $46.79 | -3.2% | COM | 17275R102 |
| IWN | ISHARES TR | 5,122 | $780K | 0.0% | $145.37 | — | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT CO INC | 7,501 | $778K | 0.0% | $90.62 | +14.5% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 3,296 | $770K | 0.0% | $230.37 | -1.1% | COM | 075887109 |
| AON | AON PLC | 2,612 | $767K | 0.0% | $319.38 | -8.4% | SHS CL A | G0403H108 |
| FICO | FAIR ISAAC CORP | 514 | $765K | 0.0% | $453.90 | +184.7% | COM | 303250104 |
| KO | COCA COLA CO | 12,012 | $765K | 0.0% | $48.05 | +22.5% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 9,676 | $752K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 2,275 | $748K | 0.0% | $208.85 | +50.2% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 7,534 | $748K | 0.0% | $99.54 | +6.0% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 4,951 | $745K | 0.0% | $139.69 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 2,357 | $737K | 0.0% | $202.79 | +37.7% | COM | 031162100 |
| ONTO | ONTO INNOVATION INC | 3,319 | $729K | 0.0% | $69.89 | +195.7% | COM | 683344105 |
| XLF | SELECT SECTOR SPDR TR | 17,692 | $727K | 0.0% | $32.20 | — | FINANCIAL | 81369Y605 |
| ALC | ALCON AG | 8,113 | $723K | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| NKE | NIKE INC | 9,479 | $714K | 0.0% | $104.11 | -13.8% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1,408 | $712K | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 3,495 | $711K | 0.0% | $206.97 | +0.9% | COM | 89417E109 |
| MTB | M & T BK CORP | 4,660 | $705K | 0.0% | $130.16 | +6.8% | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 3,347 | $704K | 0.0% | $173.55 | +18.9% | COM | 879369106 |
| USIG | ISHARES TR | 13,996 | $703K | 0.0% | $48.10 | — | USD INV GRDE ETF | 464288620 |
| MDLZ | MONDELEZ INTL INC | 10,719 | $701K | 0.0% | $67.35 | -3.3% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,617 | $675K | 0.0% | $182.06 | +33.2% | COM | 009158106 |
| REZ | ISHARES TR | 8,707 | $670K | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $645K | 0.0% | $33.20 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 954 | $644K | 0.0% | $39.76 | +57.1% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 5,357 | $628K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| BA | BOEING CO | 3,420 | $622K | 0.0% | $163.27 | +9.2% | COM | 097023105 |
| AME | AMETEK INC | 3,675 | $613K | 0.0% | $122.76 | +39.1% | COM | 031100100 |
| ASML | ASML HOLDING N V | 596 | $610K | 0.0% | $595.24 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,623 | $606K | 0.0% | $287.99 | +32.1% | COM | 244199105 |
| CSX | CSX CORP | 17,814 | $596K | 0.0% | $26.97 | +22.8% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 5,408 | $596K | 0.0% | $87.05 | +23.5% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 2,822 | $574K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,044 | $566K | 0.0% | $334.35 | +72.2% | COM | 573284106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $552K | 0.0% | $76.67 | — | S&P MDCP400 PR | 46137V217 |
| AVY | AVERY DENNISON CORP | 2,503 | $547K | 0.0% | $177.05 | +21.4% | COM | 053611109 |
| HAL | HALLIBURTON CO | 16,109 | $544K | 0.0% | $36.44 | -3.1% | COM | 406216101 |
| CRM | SALESFORCE INC | 1,993 | $512K | 0.0% | $204.25 | +29.6% | COM | 79466L302 |
| CWB | SPDR SER TR | 7,095 | $511K | 0.0% | $52.87 | — | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $511K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 3,407 | $504K | 0.0% | $125.49 | +17.9% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,094 | $495K | 0.0% | $313.22 | +35.3% | COM | 38141G104 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $494K | 0.0% | $10.18 | +56.8% | COM | 88322Q108 |
| MS | MORGAN STANLEY | 5,011 | $487K | 0.0% | $80.69 | +12.5% | COM NEW | 617446448 |
| OLED | UNIVERSAL DISPLAY CORP | 2,308 | $485K | 0.0% | $161.02 | +7.1% | COM | 91347P105 |
| WM | WASTE MGMT INC DEL | 2,263 | $483K | 0.0% | $161.44 | +25.6% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 119 | $471K | 0.0% | $1982.58 | +84.3% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 1,155 | $468K | 0.0% | $176.54 | +123.7% | COM | 142339100 |
| ISRG | INTUITIVE SURGICAL INC | 1,051 | $467K | 0.0% | $312.61 | +27.4% | COM NEW | 46120E602 |
| HEI | HEICO CORP NEW | 2,078 | $465K | 0.0% | $150.22 | +40.5% | COM | 422806109 |
| AZN | ASTRAZENECA PLC | 5,812 | $453K | 0.0% | $69.67 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 2,889 | $453K | 0.0% | $121.67 | +26.2% | COM | 91913Y100 |
| DOV | DOVER CORP | 2,489 | $449K | 0.0% | $140.09 | +25.5% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,963 | $430K | 0.0% | $124.17 | -6.6% | COM | 98956P102 |
| ECL | ECOLAB INC | 1,789 | $426K | 0.0% | $172.26 | +31.9% | COM | 278865100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,960 | $426K | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| — | ARISTA NETWORKS INC | 1,206 | $423K | 0.0% | $185.69 | — | COM | 040413106 |
| SMH | VANECK ETF TRUST | 1,613 | $420K | 0.0% | $212.27 | — | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 1,333 | $418K | 0.0% | $224.41 | +41.4% | SHS | G29183103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $412K | 0.0% | $56.82 | — | FTSE RAFI 1000 | 46137V613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,019 | $407K | 0.0% | $50.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EQIX | EQUINIX INC | 530 | $401K | 0.0% | $733.71 | -0.2% | COM | 29444U700 |
| NUE | NUCOR CORP | 2,526 | $399K | 0.0% | $151.02 | +11.9% | COM | 670346105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,115 | $398K | 0.0% | $94.75 | -33.3% | CL A | 810186106 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 10,483 | $392K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| — | QUANTA SVCS INC | 1,535 | $390K | 0.0% | $254.09 | — | COM | 74762EAG7 |
| USMV | ISHARES TR | 4,553 | $382K | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 4,871 | $379K | 0.0% | $93.15 | -16.2% | COM | 855244109 |
| IWV | ISHARES TR | 1,214 | $375K | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 2,162 | $371K | 0.0% | $139.21 | +12.9% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 2,134 | $366K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 1,239 | $359K | 0.0% | $218.84 | +29.8% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,395 | $359K | 0.0% | $236.32 | +5.1% | CL A | 21036P108 |
| FISV | FISERV INC | 2,385 | $355K | 0.0% | $119.21 | +27.0% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 6,135 | $348K | 0.0% | $66.71 | -17.6% | COM | 30040W108 |
| GRMN | GARMIN LTD | 2,119 | $345K | 0.0% | $93.46 | +63.9% | SHS | H2906T109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,025 | $342K | 0.0% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| MSCI | MSCI INC | 705 | $340K | 0.0% | $508.09 | -4.3% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 2,613 | $339K | 0.0% | $82.92 | +66.7% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 1,433 | $338K | 0.0% | $145.38 | +45.4% | COM | 038222105 |
| EFG | ISHARES TR | 3,281 | $336K | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 699 | $327K | 0.0% | $415.46 | +6.3% | COM | 539830109 |
| HSY | HERSHEY CO | 1,766 | $325K | 0.0% | $196.12 | -6.2% | COM | 427866108 |
| PFE | PFIZER INC | 11,469 | $321K | 0.0% | $31.23 | -20.7% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,398 | $319K | 0.0% | $192.08 | +8.1% | COM | 032654105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,075 | $318K | 0.0% | $34.48 | +27.2% | COM | 40637H109 |
| INTC | INTEL CORP | 10,167 | $315K | 0.0% | $38.57 | -15.7% | COM | 458140100 |
| DVY | ISHARES TR | 2,582 | $312K | 0.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,335 | $309K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| LULU | LULULEMON ATHLETICA INC | 1,033 | $309K | 0.0% | $327.31 | +2.1% | COM | 550021109 |
| GLW | CORNING INC | 7,871 | $306K | 0.0% | $30.70 | +9.7% | COM | 219350105 |
| T | AT&T INC | 15,715 | $300K | 0.0% | $15.31 | +5.6% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 4,768 | $300K | 0.0% | $48.84 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 1,641 | $300K | 0.0% | $180.64 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 4,655 | $299K | 0.0% | $51.01 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 3,640 | $297K | 0.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| KNSL | KINSALE CAP GROUP INC | 759 | $292K | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 762 | $292K | 0.0% | $306.60 | +8.5% | CL A | 22788C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $288K | 0.0% | $232.52 | +8.8% | SHS | G96629103 |
| VV | VANGUARD INDEX FDS | 1,146 | $286K | 0.0% | $98.41 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 4,817 | $286K | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| — | CHAMPIONX CORPORATION | 8,512 | $283K | 0.0% | $29.05 | — | COM | 15872M104 |
| FTNT | FORTINET INC | 4,601 | $277K | 0.0% | $58.05 | +7.1% | COM | 34959E109 |
| HLNE | HAMILTON LANE INC | 2,235 | $276K | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| FNDX | SCHWAB STRATEGIC TR | 4,108 | $275K | 0.0% | $54.92 | — | FUNDAMENTAL US L | 808524771 |
| MBB | ISHARES TR | 2,983 | $274K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,350 | $273K | 0.0% | $61.70 | +0.7% | COM | 169656105 |
| XYL | XYLEM INC | 1,985 | $269K | 0.0% | $99.27 | +34.5% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 4,557 | $269K | 0.0% | $56.68 | +3.2% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 869 | $267K | 0.0% | $217.63 | +36.0% | COM | 127387108 |
| IJK | ISHARES TR | 3,000 | $264K | 0.0% | $68.62 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 1,664 | $259K | 0.0% | $115.20 | +27.3% | COM | 693475105 |
| IUSG | ISHARES TR | 2,000 | $255K | 0.0% | $104.39 | — | CORE S&P US GWT | 464287671 |
| — | CYBERARK SOFTWARE LTD | 925 | $253K | 0.0% | $219.05 | — | SHS | M2682V108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,081 | $251K | 0.0% | $38.53 | -5.3% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 9,243 | $245K | 0.0% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| REET | ISHARES TR | 10,546 | $245K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| XLE | SELECT SECTOR SPDR TR | 2,669 | $243K | 0.0% | $83.52 | — | ENERGY | 81369Y506 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,128 | $243K | 0.0% | $52.88 | — | BLOOMBERG PRICIN | 46138J775 |
| SLP | SIMULATIONS PLUS INC | 4,967 | $241K | 0.0% | $40.84 | +15.3% | COM | 829214105 |
| NVS | NOVARTIS AG | 2,258 | $240K | 0.0% | $101.81 | — | SPONSORED ADR | 66987V109 |
| SPIB | SPDR SER TR | 7,340 | $239K | 0.0% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| CMCSA | COMCAST CORP NEW | 6,097 | $239K | 0.0% | $40.43 | -8.2% | CL A | 20030N101 |
| ITA | ISHARES TR | 1,803 | $238K | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| POOL | POOL CORP | 771 | $237K | 0.0% | $340.80 | +3.7% | COM | 73278L105 |
| IHAK | ISHARES TR | 5,151 | $237K | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| VLTO | VERALTO CORP | 2,431 | $232K | 0.0% | $74.01 | +28.3% | COM SHS | 92338C103 |
| KMB | KIMBERLY-CLARK CORP | 1,676 | $232K | 0.0% | $117.59 | +6.5% | COM | 494368103 |
| C | CITIGROUP INC | 3,647 | $231K | 0.0% | $40.46 | +45.1% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 2,369 | $231K | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 2,835 | $231K | 0.0% | $56.51 | +30.8% | COM | 682680103 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,369 | $230K | 0.0% | $11.39 | — | COM | 48251K100 |
| VEEV | VEEVA SYS INC | 1,240 | $227K | 0.0% | $207.01 | -4.1% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 3,928 | $220K | 0.0% | $63.25 | -8.7% | COM | 896239100 |
| VGT | VANGUARD WORLD FD | 376 | $217K | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 199 | $212K | 0.0% | $1064.85 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,717 | $209K | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 5,549 | $209K | 0.0% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| MGK | VANGUARD WORLD FD | 659 | $207K | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| IEX | IDEX CORP | 1,024 | $206K | 0.0% | $215.58 | -1.0% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 2,122 | $206K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 2,571 | $202K | 0.0% | $77.38 | +0.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 870 | $201K | 0.0% | $159.69 | +42.3% | COM | 025816109 |
| ELF | E L F BEAUTY INC | 954 | $201K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| WDAY | WORKDAY INC | 897 | $200K | 0.0% | $238.24 | +1.1% | CL A | 98138H101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 32,879 | $181K | 0.0% | $8.41 | +0.8% | COM | 89680M101 |
| — | SRH TOTAL RETURN FUND INC | 10,128 | $147K | 0.0% | $13.87 | — | COM | 101507101 |
| — | BROOKLINE BANCORP INC DEL | 16,335 | $136K | 0.0% | $8.35 | — | COM | 11373M107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,520 | $94,694 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 32,000 | $88,000 | 0.0% | $2.75 | — | CL A COM | 06690B107 |
| — | ARCADIUM LITHIUM PLC | 16,235 | $54,550 | 0.0% | $4.20 | — | COM SHS | G0508H110 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,462 | 0.0% | $0.15 | 0.0% | COM | 98980M109 |