Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $2.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,600,480 | $285M | 14.0% | $178.08 | $103.59 | +71.9% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 4,210,466 | $275M | 13.5% | $65.22 * | $78.20 | +12.4% | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 773,562 | $200M | 9.8% | $258.64 | $254.17 | -0.2% | SMALL CP ETF | 922908538 |
| IJH | ISHARES TR | 2,046,502 | $128M | 6.3% | $62.31 | $56.58 | +10.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,682,241 | $118M | 5.8% | $70.28 | $70.73 | -0.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,010,875 | $116M | 5.7% | $115.22 | $108.62 | +6.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,110,239 | $53.09M | 2.6% | $47.82 | $49.72 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 423,817 | $43.03M | 2.1% | $101.53 | $57.05 | +78.0% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196,248 | $38.43M | 1.9% | $195.83 | $112.32 | +74.3% | DIV APP ETF | 921908844 |
| VOOV | VANGUARD ADMIRAL FDS INC | 113,162 | $32.92M | 1.6% | $290.95 * | $171.79 | +7.4% | 500 VAL IDX FD | 921932703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 614,056 | $32.69M | 1.6% | $53.24 * | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 538,479 | $31.73M | 1.6% | $58.93 | $54.64 | +7.8% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 601,550 | $31.41M | 1.5% | $52.22 | $49.23 | +6.1% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 59,356 | $30.34M | 1.5% | $511.23 | $319.76 | +59.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 112,439 | $28.16M | 1.4% | $250.42 | $144.17 | +72.9% | COM | 037833100 |
| ICF | ISHARES TR | 450,373 | $27.14M | 1.3% | $60.26 | $57.62 | +4.6% | COHEN STEER REIT | 464287564 |
| RTX | RTX CORPORATION | 209,831 | $24.28M | 1.2% | $115.72 | $72.51 | +56.7% | COM | 75513E101 |
| DTD | WISDOMTREE TR | 327,744 | $23.12M | 1.1% | $70.55 * | $63.16 | +20.1% | US TOTAL DIVIDND | 97717W109 |
| SPY | SPDR S&P 500 ETF TR | 38,129 | $22.35M | 1.1% | $586.08 | $408.52 | +43.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 49,920 | $21.04M | 1.0% | $421.50 | $271.53 | +54.1% | COM | 594918104 |
| — | ISHARES TR | 860,214 | $20.06M | 1.0% | $23.32 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| BSV | VANGUARD BD INDEX FDS | 239,289 | $18M | 0.9% | $75.22 * | $76.72 | +0.7% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 99,790 | $13.4M | 0.7% | $134.29 | $96.23 | +39.5% | COM | 67066G104 |
| IWP | ISHARES TR | 102,238 | $12.96M | 0.6% | $126.75 | $106.80 | +18.7% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 66,650 | $12.65M | 0.6% | $189.81 | $152.36 | +24.5% | CAP STK CL A | 02079K107 |
| IWF | ISHARES TR | 28,884 | $11.6M | 0.6% | $401.58 * | $64.77 | +55.0% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 131,350 | $11.48M | 0.6% | $87.42 * | $98.36 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 17,721 | $10.43M | 0.5% | $588.69 | $407.44 | +44.5% | CORE S&P500 ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 128,576 | $9.36M | 0.5% | $72.80 * | $67.75 | +5.2% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 100,892 | $9.344M | 0.5% | $92.61 | $55.86 | +62.9% | COM | 68902V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,234 | $8.565M | 0.4% | $110.90 * | $40.12 | +0.6% | DIVID ACHIEVEV | 46137V613 |
| HEZU | ISHARES TR | 221,922 | $7.954M | 0.4% | $35.84 | $31.38 | +14.2% | CUR HD EURZN ETF | 46434V639 |
| CARR | CARRIER GLOBAL CORPORATION | 115,667 | $7.895M | 0.4% | $68.26 | $37.98 | +77.9% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,514 | $7.485M | 0.4% | $453.28 | $313.36 | +44.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,011 | $7.34M | 0.4% | $916.23 | $530.05 | +72.0% | COM | 22160K105 |
| IOO | ISHARES TR | 70,729 | $7.127M | 0.4% | $100.77 | $69.66 | +44.7% | GLOBAL 100 ETF | 464287572 |
| AMZN | AMAZON COM INC | 31,233 | $6.852M | 0.3% | $219.39 | $131.27 | +67.1% | COM | 023135106 |
| MCO | MOODYS CORP | 14,213 | $6.728M | 0.3% | $473.37 | $393.01 | +19.5% | COM | 615369105 |
| DGRO | ISHARES TR | 107,775 | $6.611M | 0.3% | $61.34 | $51.18 | +19.9% | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 72,985 | $6.599M | 0.3% | $90.42 | $90.92 | -0.6% | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 29,810 | $6.587M | 0.3% | $220.96 | $186.78 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 26,397 | $6.12M | 0.3% | $231.84 | $150.56 | +52.6% | COM | 11135F101 |
| — | ARCH CAP GROUP LTD | 64,279 | $5.936M | 0.3% | $92.35 | $92.35 | — | ORD | 00450A105 |
| MUB | ISHARES TR | 53,787 | $5.731M | 0.3% | $106.55 | $105.59 | +0.9% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 22,977 | $5.508M | 0.3% | $239.71 * | $146.65 | +60.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,703 | $5.33M | 0.3% | $388.98 * | $219.05 | +73.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,431 | $5.277M | 0.3% | $505.87 * | $375.45 | +31.5% | COM | 91324P102 |
| V | VISA INC | 16,628 | $5.255M | 0.3% | $316.04 | $224.41 | +39.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 64,505 | $4.877M | 0.2% | $75.61 | $71.79 | +5.3% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,065 | $3.937M | 0.2% | $47.97 * | $58.61 | -2.0% | ALLWRLD EX US | 922042775 |
| TOTL | SSGA ACTIVE ETF TR | 92,423 | $3.641M | 0.2% | $39.39 | $42.17 | -6.6% | SPDR TR TACTIC | 78467V848 |
| IWS | ISHARES TR | 27,609 | $3.571M | 0.2% | $129.34 | $91.33 | +41.6% | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 6,133 | $3.495M | 0.2% | $569.91 | $439.58 | +29.1% | COM | 58155Q103 |
| HDV | ISHARES TR | 30,029 | $3.371M | 0.2% | $112.26 * | $19.43 | +15.6% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 19,327 | $3.24M | 0.2% | $167.65 * | $119.90 | +36.2% | COM | 742718109 |
| CTAS | CINTAS CORP | 16,992 | $3.104M | 0.2% | $182.70 | $172.11 | +5.3% | COM | 172908105 |
| IYW | ISHARES TR | 18,788 | $2.997M | 0.1% | $159.52 | $84.34 | +89.1% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 8,050 | $2.832M | 0.1% | $351.79 | $300.23 | +15.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 12,326 | $2.784M | 0.1% | $225.89 * | $179.55 | +16.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 21,342 | $2.723M | 0.1% | $127.59 | $96.48 | +32.2% | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 11,669 | $2.679M | 0.1% | $229.55 | $230.27 | -0.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,107 | $2.662M | 0.1% | $219.83 * | $141.70 | +51.2% | COM | 459200101 |
| AGG | ISHARES TR | 27,300 | $2.645M | 0.1% | $96.90 | $102.74 | -5.7% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,066 | $2.635M | 0.1% | $520.19 | $524.80 | -1.2% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,596 | $2.618M | 0.1% | $569.57 | $491.88 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 4,503 | $2.397M | 0.1% | $532.39 | $332.95 | +57.9% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 16,520 | $2.389M | 0.1% | $144.62 * | $134.59 | +4.3% | COM | 478160104 |
| ADBE | ADOBE INC | 5,369 | $2.387M | 0.1% | $444.68 | $524.55 | -15.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 4,065 | $2.38M | 0.1% | $585.54 | $322.97 | +80.7% | CL A | 30303M102 |
| IJT | ISHARES TR | 17,286 | $2.34M | 0.1% | $135.37 | $130.16 | +4.0% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,721 | $2.26M | 0.1% | $292.73 * | $195.27 | +46.7% | COM | 053015103 |
| PEP | PEPSICO INC | 14,773 | $2.246M | 0.1% | $152.06 * | $151.75 | -3.6% | COM | 713448108 |
| IT | GARTNER INC | 4,604 | $2.231M | 0.1% | $484.47 | $444.91 | +8.9% | COM | 366651107 |
| TJX | TJX COS INC NEW | 17,851 | $2.157M | 0.1% | $120.81 | $61.69 | +93.4% | COM | 872540109 |
| UNP | UNION PAC CORP | 9,395 | $2.142M | 0.1% | $228.04 * | $129.77 | +71.6% | COM | 907818108 |
| ESGE | ISHARES INC | 62,809 | $2.097M | 0.1% | $33.39 | $33.27 | +0.3% | ESG AWR MSCI EM | 46434G863 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,702 | $2.095M | 0.1% | $78.46 | $56.20 | +39.6% | NASD TECH DIV | 33738R118 |
| IXUS | ISHARES TR | 31,434 | $2.079M | 0.1% | $66.14 | $61.26 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| IBTG | ISHARES TR | 89,764 | $2.048M | 0.1% | $22.81 | $22.84 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| TER | TERADYNE INC | 16,026 | $2.018M | 0.1% | $125.92 | $94.00 | +33.4% | COM | 880770102 |
| CAT | CATERPILLAR INC | 5,455 | $1.979M | 0.1% | $362.78 | $253.90 | +40.7% | COM | 149123101 |
| TSLA | TESLA INC | 4,843 | $1.956M | 0.1% | $403.84 | $216.50 | +86.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 11,708 | $1.951M | 0.1% | $166.64 | $100.43 | +64.3% | COM | 68389X105 |
| SNA | SNAP ON INC | 5,624 | $1.909M | 0.1% | $339.50 * | $253.15 | +30.5% | COM | 833034101 |
| SCHB | SCHWAB STRATEGIC TR | 75,640 | $1.896M | 0.1% | $25.07 * | $22.41 | +1.3% | US BRD MKT ETF | 808524102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 210,424 | $1.892M | 0.1% | $8.99 * | $9.18 | -20.5% | COM | 44045A102 |
| LLY | ELI LILLY & CO | 2,438 | $1.882M | 0.1% | $772.05 | $375.17 | +104.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,697 | $1.799M | 0.1% | $1060.12 * | $126.81 | +67.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 24,465 | $1.754M | 0.1% | $71.69 * | $63.04 | +10.3% | COM | 65339F101 |
| ESGD | ISHARES TR | 22,700 | $1.728M | 0.1% | $76.14 | $76.95 | -1.1% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 15,740 | $1.693M | 0.1% | $107.57 * | $81.33 | +27.6% | COM | 30231G102 |
| EEM | ISHARES TR | 39,730 | $1.661M | 0.1% | $41.82 | $39.72 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 6,806 | $1.631M | 0.1% | $239.61 * | $137.34 | +60.8% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 26,220 | $1.61M | 0.1% | $61.42 * | $37.07 | +2.1% | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,775 | $1.606M | 0.1% | $425.50 | $267.66 | +59.0% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,512 | $1.598M | 0.1% | $289.92 * | $244.04 | +16.1% | COM | 580135101 |
| IWO | ISHARES TR | 5,505 | $1.584M | 0.1% | $287.82 | $286.35 | +0.5% | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 6,149 | $1.559M | 0.1% | $253.54 * | $225.90 | +9.5% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 34,531 | $1.518M | 0.1% | $43.95 * | $21.98 | +95.4% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 5,400 | $1.506M | 0.1% | $278.96 | $190.47 | +45.0% | CL A | 571903202 |
| GE | GE AEROSPACE | 8,983 | $1.498M | 0.1% | $166.79 | $97.85 | +69.5% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 15,051 | $1.493M | 0.1% | $99.17 * | $107.04 | -10.5% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,252 | $1.485M | 0.1% | $1185.80 * | $64.70 | +22.2% | COM | 67103H107 |
| MTB | M & T BK CORP | 7,872 | $1.48M | 0.1% | $188.01 * | $142.75 | +27.8% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,416 | $1.465M | 0.1% | $197.49 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 16,432 | $1.453M | 0.1% | $88.40 | $70.61 | +25.2% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 3,913 | $1.364M | 0.1% | $348.63 | $224.31 | +52.4% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,650 | $1.357M | 0.1% | $76.90 | $66.04 | +14.6% | CL A | 192446102 |
| DFAC | DIMENSIONAL ETF TRUST | 37,899 | $1.311M | 0.1% | $34.59 | $25.82 | +34.0% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 14,404 | $1.301M | 0.1% | $90.35 | $54.71 | +63.6% | COM | 931142103 |
| CI | THE CIGNA GROUP | 4,689 | $1.295M | 0.1% | $276.17 * | $241.85 | +11.9% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 2,425 | $1.277M | 0.1% | $526.57 | $391.27 | +33.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 12,629 | $1.256M | 0.1% | $99.48 * | $92.59 | +3.5% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 16,205 | $1.235M | 0.1% | $76.24 * | $68.64 | +8.2% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 4,992 | $1.232M | 0.1% | $246.80 | $193.52 | +25.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 7,537 | $1.228M | 0.1% | $162.94 | $168.21 | -4.4% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 3,615 | $1.209M | 0.1% | $334.33 | $255.42 | +30.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,948 | $1.187M | 0.1% | $402.70 | $370.38 | +8.7% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,067 | $1.155M | 0.1% | $283.88 | $228.57 | +23.1% | COM | 363576109 |
| IBB | ISHARES TR | 8,676 | $1.147M | 0.1% | $132.21 | $130.46 | +1.3% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 10,128 | $1.146M | 0.1% | $113.11 | $100.90 | +10.0% | COM | 002824100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $1.145M | 0.1% | $37.88 * | $33.13 | +8.5% | COM | 04911A107 |
| AXS | AXIS CAP HLDGS LTD | 12,881 | $1.142M | 0.1% | $88.62 | $58.09 | +51.2% | SHS | G0692U109 |
| — | MERUS N V | 26,918 | $1.132M | 0.1% | $42.05 | $59.17 | — | COM | N5749R100 |
| CVX | CHEVRON CORP NEW | 7,588 | $1.099M | 0.1% | $144.85 * | $125.20 | +10.6% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 15,576 | $1.082M | 0.1% | $69.45 | $53.40 | +29.1% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,655 | $1.056M | 0.1% | $109.40 | $73.04 | +47.3% | COM | 416515104 |
| HUBB | HUBBELL INC | 2,468 | $1.034M | 0.1% | $418.89 | $94.56 | +337.2% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 4,858 | $1.032M | 0.1% | $212.43 | $188.06 | +11.2% | COM | 571748102 |
| IVE | ISHARES TR | 5,400 | $1.031M | 0.1% | $190.88 | $149.50 | +27.7% | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 3,645 | $1.007M | 0.0% | $276.30 | $203.75 | +34.7% | COM | H1467J104 |
| EOG | EOG RES INC | 8,016 | $983K | 0.0% | $122.58 * | $112.74 | +5.1% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 3,407 | $974K | 0.0% | $285.79 | $260.66 | +7.9% | COM | 773903109 |
| IWB | ISHARES TR | 3,014 | $971K | 0.0% | $322.12 | $235.13 | +37.0% | RUS 1000 ETF | 464287622 |
| FICO | FAIR ISAAC CORP | 479 | $954K | 0.0% | $1990.93 | $513.60 | +287.6% | COM | 303250104 |
| FAST | FASTENAL CO | 13,192 | $949K | 0.0% | $71.91 * | $27.06 | +30.1% | COM | 311900104 |
| AON | AON PLC | 2,612 | $938K | 0.0% | $359.16 | $320.88 | +11.3% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 17,406 | $924K | 0.0% | $53.06 | $51.49 | +1.3% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 1,410 | $897K | 0.0% | $636.05 | $407.15 | +54.7% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $886K | 0.0% | $369.35 | $234.86 | +56.1% | SHS | G8994E103 |
| IWD | ISHARES TR | 4,734 | $876K | 0.0% | $185.12 | $149.97 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 2,550 | $867K | 0.0% | $339.93 | $259.41 | +29.9% | COM | 824348106 |
| IWN | ISHARES TR | 5,257 | $863K | 0.0% | $164.17 | $150.94 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 941 | $839K | 0.0% | $891.32 * | $41.12 | +116.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 14,083 | $834K | 0.0% | $59.20 * | $47.22 | +21.6% | COM | 17275R102 |
| IJJ | ISHARES TR | 6,594 | $824K | 0.0% | $124.96 | $104.71 | +19.3% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 4,306 | $807K | 0.0% | $187.51 * | $158.19 | +14.8% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 3,541 | $803K | 0.0% | $226.87 * | $230.19 | -3.5% | COM | 075887109 |
| FLOT | ISHARES TR | 15,311 | $779K | 0.0% | $50.88 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CHD | CHURCH & DWIGHT CO INC | 7,425 | $777K | 0.0% | $104.71 | $90.62 | +14.1% | COM | 171340102 |
| SOXX | ISHARES TR | 3,534 | $762K | 0.0% | $215.49 | $184.03 | +17.1% | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 1,195 | $751K | 0.0% | $628.50 | $510.04 | +22.4% | COM | 461202103 |
| ABNB | AIRBNB INC | 5,690 | $748K | 0.0% | $131.42 | $141.17 | -6.9% | COM CL A | 009066101 |
| KO | COCA COLA CO | 11,851 | $738K | 0.0% | $62.26 * | $48.05 | +25.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,483 | $722K | 0.0% | $111.35 | $99.81 | +10.3% | COM | 254687106 |
| GEV | GE VERNOVA INC | 2,153 | $708K | 0.0% | $328.93 | $159.32 | +106.1% | COM | 36828A101 |
| REZ | ISHARES TR | 8,707 | $705K | 0.0% | $81.02 | $67.20 | +20.6% | RESIDENTIAL MULT | 464288562 |
| TRV | TRAVELERS COMPANIES INC | 2,879 | $694K | 0.0% | $240.89 | $206.97 | +14.5% | COM | 89417E109 |
| ALC | ALCON AG | 8,132 | $690K | 0.0% | $84.89 | $84.91 | -0.4% | ORD SHS | H01301128 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $684K | 0.0% | $40.26 | $33.96 | +18.5% | SHS | 336917109 |
| APD | AIR PRODS & CHEMS INC | 2,346 | $680K | 0.0% | $290.05 * | $182.06 | +54.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 5,407 | $670K | 0.0% | $123.94 | $87.05 | +40.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 11,077 | $662K | 0.0% | $59.73 * | $67.28 | -13.9% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,153 | $660K | 0.0% | $572.62 * | $333.08 | +68.5% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 2,879 | $660K | 0.0% | $229.32 | $200.29 | +13.2% | COM SHS | 504922105 |
| ABBV | ABBVIE INC | 3,711 | $660K | 0.0% | $177.72 * | $155.67 | +10.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,245 | $652K | 0.0% | $153.61 * | $130.64 | +15.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 3,191 | $644K | 0.0% | $201.77 | $175.02 | +13.6% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 5,394 | $639K | 0.0% | $118.53 * | $106.75 | +5.5% | COM | 744320102 |
| DE | DEERE & CO | 1,437 | $609K | 0.0% | $423.70 | $287.99 | +45.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 4,797 | $603K | 0.0% | $125.71 * | $80.69 | +51.6% | COM NEW | 617446448 |
| AME | AMETEK INC | 3,320 | $598K | 0.0% | $180.26 | $122.76 | +45.9% | COM | 031100100 |
| TFX | TELEFLEX INCORPORATED | 3,347 | $596K | 0.0% | $177.95 | $173.55 | +1.4% | COM | 879369106 |
| CSX | CSX CORP | 17,882 | $577K | 0.0% | $32.27 | $26.97 | +17.7% | COM | 126408103 |
| AMGN | AMGEN INC | 2,210 | $576K | 0.0% | $260.64 * | $202.79 | +24.5% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 111 | $551K | 0.0% | $4968.42 | $1982.58 | +148.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,053 | $549K | 0.0% | $521.71 | $317.95 | +64.2% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 762 | $543K | 0.0% | $712.41 | $384.60 | +84.2% | COM | 75886F107 |
| XYL | XYLEM INC | 4,620 | $536K | 0.0% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 7,601 | $534K | 0.0% | $70.24 * | $56.30 | +22.1% | COM | 949746101 |
| FISV | FISERV INC | 2,569 | $528K | 0.0% | $205.42 | $125.29 | +64.0% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,120 | $527K | 0.0% | $74.03 | $72.66 | +1.9% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 4,561 | $520K | 0.0% | $113.93 * | $68.99 | +59.2% | COM | 718546104 |
| ONTO | ONTO INNOVATION INC | 3,056 | $509K | 0.0% | $166.67 | $69.89 | +138.5% | COM | 683344105 |
| ULS | UL SOLUTIONS INC | 10,200 | $509K | 0.0% | $49.88 | $51.85 | -3.8% | CLASS A COM SHS | 903731107 |
| SYK | STRYKER CORPORATION | 1,401 | $504K | 0.0% | $360.05 | $352.86 | +1.1% | COM | 863667101 |
| EQIX | EQUINIX INC | 528 | $498K | 0.0% | $943.03 * | $733.71 | +25.6% | COM | 29444U700 |
| FTNT | FORTINET INC | 5,227 | $494K | 0.0% | $94.48 | $59.55 | +58.6% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 5,275 | $481K | 0.0% | $91.25 * | $92.70 | -4.1% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,447 | $480K | 0.0% | $331.87 | $242.72 | +35.4% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 4,303 | $476K | 0.0% | $110.52 | $129.06 | — | COM SHS | 040413106 |
| BA | BOEING CO | 2,647 | $468K | 0.0% | $176.98 | $163.27 | +8.4% | COM | 097023105 |
| ECL | ECOLAB INC | 1,984 | $465K | 0.0% | $234.32 | $179.83 | +29.0% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 899 | $464K | 0.0% | $516.50 | $334.35 | +53.6% | COM | 573284106 |
| MGK | VANGUARD WORLD FD | 1,039 | $463K | 0.0% | $445.23 * | $61.62 | +11.5% | MEGA GRWTH IND | 921910816 |
| HEI | HEICO CORP NEW | 1,918 | $456K | 0.0% | $237.74 | $150.22 | +58.3% | COM | 422806109 |
| TGTX | TG THERAPEUTICS INC | 14,782 | $445K | 0.0% | $30.10 | $10.18 | +195.8% | COM | 88322Q108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,765 | $444K | 0.0% | $50.71 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AVY | AVERY DENNISON CORP | 2,341 | $438K | 0.0% | $187.17 * | $177.05 | +3.5% | COM | 053611109 |
| DOV | DOVER CORP | 2,325 | $436K | 0.0% | $187.57 | $140.09 | +32.4% | COM | 260003108 |
| PWR | QUANTA SVCS INC | 1,359 | $429K | 0.0% | $315.97 | $263.91 | +19.6% | COM | 74762E102 |
| CSL | CARLISLE COS INC | 1,150 | $424K | 0.0% | $368.84 | $176.54 | +105.9% | COM | 142339100 |
| MSCI | MSCI INC | 705 | $423K | 0.0% | $600.01 | $509.87 | +16.2% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 606 | $420K | 0.0% | $693.46 | $569.38 | +21.7% | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,953 | $418K | 0.0% | $105.63 | $124.17 | -15.8% | COM | 98956P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,128 | $407K | 0.0% | $66.34 * | $94.75 | -33.7% | CL A | 810186106 |
| NKE | NIKE INC | 5,269 | $399K | 0.0% | $75.67 * | $104.11 | -29.0% | CL B | 654106103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,483 | $390K | 0.0% | $37.25 | $33.93 | +9.8% | S&P500 DOWNSID | 46090A705 |
| SMH | VANECK ETF TRUST | 1,594 | $386K | 0.0% | $242.15 | $129.33 | +87.3% | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 8,046 | $382K | 0.0% | $47.52 | $31.04 | +50.2% | COM | 219350105 |
| GRMN | GARMIN LTD | 1,845 | $381K | 0.0% | $206.26 | $93.46 | +117.2% | SHS | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 2,791 | $366K | 0.0% | $131.04 * | $124.22 | +1.3% | COM | 494368103 |
| QUIK | QUICKLOGIC CORP | 32,200 | $364K | 0.0% | $11.30 | $8.11 | +39.3% | COM NEW | 74837P405 |
| ES | EVERSOURCE ENERGY | 6,223 | $357K | 0.0% | $57.43 * | $65.97 | -16.9% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 2,595 | $349K | 0.0% | $134.34 | $83.78 | +59.4% | COM | 00846U101 |
| KKR | KKR & CO INC | 2,347 | $347K | 0.0% | $147.90 | $145.82 | +0.9% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 5,277 | $346K | 0.0% | $65.52 | $69.67 | — | SPONSORED ADR | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,306 | $337K | 0.0% | $146.20 | $161.02 | -10.4% | COM | 91347P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,069 | $335K | 0.0% | $313.24 | $232.52 | +33.2% | SHS | G96629103 |
| DVY | ISHARES TR | 2,529 | $332K | 0.0% | $131.29 | $98.67 | +33.1% | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 1,115 | $331K | 0.0% | $296.79 | $186.91 | +56.7% | COM | 025816109 |
| HLNE | HAMILTON LANE INC | 2,235 | $331K | 0.0% | $148.05 | $116.91 | +26.6% | CL A | 407497106 |
| EFG | ISHARES TR | 3,410 | $330K | 0.0% | $96.83 | $92.58 | +4.6% | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 1,217 | $321K | 0.0% | $263.43 | $218.84 | +18.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 1,640 | $316K | 0.0% | $192.85 * | $116.15 | +60.1% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,532 | $315K | 0.0% | $89.32 | $74.85 | +19.3% | COM | 101137107 |
| USMV | ISHARES TR | 3,547 | $315K | 0.0% | $88.79 | $80.69 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 2,547 | $312K | 0.0% | $122.59 * | $121.67 | -2.3% | COM | 91913Y100 |
| — | CYBERARK SOFTWARE LTD | 925 | $308K | 0.0% | $333.15 | $219.05 | — | SHS | M2682V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 985 | $296K | 0.0% | $300.46 | $231.95 | +29.5% | COM | 127387108 |
| TGT | TARGET CORP | 2,111 | $285K | 0.0% | $135.18 * | $125.49 | +3.2% | COM | 87612E106 |
| T | AT&T INC | 12,359 | $281K | 0.0% | $22.77 * | $15.87 | +37.3% | COM | 00206R102 |
| IUSG | ISHARES TR | 2,000 | $279K | 0.0% | $139.35 | $98.79 | +41.1% | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 3,000 | $273K | 0.0% | $90.93 | $68.86 | +32.0% | S&P MC 400GR ETF | 464287606 |
| TTD | THE TRADE DESK INC | 2,299 | $270K | 0.0% | $117.53 | $76.48 | +53.7% | COM CL A | 88339J105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,576 | $267K | 0.0% | $47.81 | $34.48 | +38.7% | COM | 40637H109 |
| CDW | CDW CORP | 1,529 | $266K | 0.0% | $174.06 | $206.08 | -16.8% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,390 | $265K | 0.0% | $60.30 | $61.68 | -2.2% | COM | 169656105 |
| KNSL | KINSALE CAP GROUP INC | 560 | $260K | 0.0% | $465.13 | $404.98 | +14.7% | COM | 49714P108 |
| ELF | E L F BEAUTY INC | 2,066 | $259K | 0.0% | $125.55 | $166.50 | -24.6% | COM | 26856L103 |
| LMT | LOCKHEED MARTIN CORP | 527 | $256K | 0.0% | $485.94 * | $415.46 | +13.6% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,199 | $255K | 0.0% | $212.54 | $193.77 | +7.9% | COM | 032654105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,115 | $253K | 0.0% | $81.27 | $51.18 | +58.8% | BLOOMBERG PRICIN | 46138J775 |
| IHAK | ISHARES TR | 5,151 | $251K | 0.0% | $48.79 | $40.59 | +20.2% | CYBERSECURITY | 46435U135 |
| TRMB | TRIMBLE INC | 3,548 | $251K | 0.0% | $70.66 | $63.25 | +11.7% | COM | 896239100 |
| FIX | COMFORT SYS USA INC | 590 | $250K | 0.0% | $424.06 | $327.83 | +28.9% | COM | 199908104 |
| TD | TORONTO DOMINION BK ONT | 4,664 | $248K | 0.0% | $53.24 | $58.38 | -8.8% | COM NEW | 891160509 |
| VEEV | VEEVA SYS INC | 1,135 | $239K | 0.0% | $210.25 | $207.01 | +1.6% | CL A COM | 922475108 |
| — | BLACKROCK INC | 232 | $238K | 0.0% | $1025.63 | $949.88 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 2,326 | $234K | 0.0% | $100.40 * | $56.51 | +68.8% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,158 | $223K | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,008 | $223K | 0.0% | $221.00 * | $236.32 | -8.8% | CL A | 21036P108 |
| DT | DYNATRACE INC | 4,097 | $223K | 0.0% | $54.35 | $47.61 | +14.2% | COM NEW | 268150109 |
| HSY | HERSHEY CO | 1,303 | $221K | 0.0% | $169.35 * | $196.12 | -16.4% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,882 | $220K | 0.0% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 5,720 | $215K | 0.0% | $37.53 * | $40.40 | -10.5% | CL A | 20030N101 |
| IEX | IDEX CORP | 1,024 | $214K | 0.0% | $209.29 | $215.58 | -4.4% | COM | 45167R104 |
| — | PAYCHEX INC | 1,503 | $211K | 0.0% | $140.22 | $140.22 | — | COM | 704356107 |
| NVS | NOVARTIS AG | 2,152 | $209K | 0.0% | $97.31 | $101.30 | -3.9% | SPONSORED ADR | 66987V109 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $207K | 0.0% | $31.35 * | $27.31 | +4.4% | COM | 940610108 |
| PFE | PFIZER INC | 7,801 | $207K | 0.0% | $26.53 * | $31.23 | -20.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,231 | $203K | 0.0% | $90.91 * | $89.25 | -0.6% | COM | 194162103 |
| GLP | GLOBAL PARTNERS LP | 4,325 | $201K | 0.0% | $46.55 | $46.56 | — | COM UNITS | 37946R109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,520 | $194K | 0.0% | $16.82 | $10.46 | +60.7% | COM | 766559702 |
| — | BROOKLINE BANCORP INC DEL | 14,157 | $167K | 0.0% | $11.80 | $8.35 | — | COM | 11373M107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $112K | 0.0% | $5.01 | $8.41 | -40.5% | COM | 89680M101 |
| — | ARCADIUM LITHIUM PLC | 16,235 | $83,286 | 0.0% | $5.13 | $4.20 | — | COM SHS | G0508H110 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 32,000 | $12,640 | 0.0% | $0.40 | $2.75 | — | CL A COM | 06690B107 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,200 | 0.0% | $0.12 | $0.15 | -19.9% | COM | 98980M109 |