Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,100,109 | $188M | 9.8% | $170.89 | $103.59 | +65.0% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 2,738,188 | $140M | 7.3% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 1,774,441 | $134M | 7.0% | $75.65 | $70.94 | +6.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,240,575 | $131M | 6.8% | $58.35 | $57.06 | +2.3% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 1,571,909 | $126M | 6.6% | $80.37 | $78.20 | +2.8% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 992,066 | $104M | 5.4% | $104.57 | $108.62 | -3.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,084,379 | $55.12M | 2.9% | $50.83 | $49.72 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 203,799 | $52.71M | 2.8% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 118,122 | $43.8M | 2.3% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196,589 | $38.14M | 2.0% | $193.99 | $112.32 | +72.7% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 395,037 | $36.67M | 1.9% | $92.83 | $57.05 | +62.7% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 146,304 | $32.44M | 1.7% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 509,817 | $31.66M | 1.7% | $62.10 | $54.64 | +13.6% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 581,965 | $31.41M | 1.6% | $53.97 | $49.23 | +9.6% | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 480,915 | $29.59M | 1.5% | $61.53 | $57.85 | +6.4% | COHEN STEER REIT | 464287564 |
| RTX | RTX CORPORATION | 213,098 | $28.23M | 1.5% | $132.46 | $73.31 | +78.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 59,581 | $27.94M | 1.5% | $468.92 | $319.76 | +46.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 112,412 | $24.97M | 1.3% | $222.13 | $144.17 | +53.5% | COM | 037833100 |
| — | ISHARES TR | 1,001,901 | $23.41M | 1.2% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 65,759 | $22M | 1.2% | $334.48 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 78,043 | $21.45M | 1.1% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 276,289 | $21.26M | 1.1% | $76.95 | $63.16 | +21.8% | US TOTAL DIVIDND | 97717W109 |
| SPY | SPDR S&P 500 ETF TR | 37,667 | $21.07M | 1.1% | $559.38 | $408.52 | +36.9% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 434,975 | $20.14M | 1.1% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 49,165 | $18.46M | 1.0% | $375.39 | $271.53 | +37.5% | COM | 594918104 |
| IWP | ISHARES TR | 102,242 | $12.01M | 0.6% | $117.49 | $106.80 | +10.0% | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 104,937 | $10.83M | 0.6% | $103.20 | $57.42 | +77.3% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 96,927 | $10.5M | 0.6% | $108.38 | $96.23 | +12.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 66,978 | $10.4M | 0.5% | $155.35 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 20,189 | $10.38M | 0.5% | $513.90 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 28,636 | $10.34M | 0.5% | $361.09 * | $64.77 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 112,085 | $10.15M | 0.5% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 17,522 | $9.845M | 0.5% | $561.89 | $407.44 | +37.9% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 39,452 | $9.652M | 0.5% | $244.64 | $254.17 | -3.7% | MCAP GR IDXVIP | 922908538 |
| IBTG | ISHARES TR | 408,173 | $9.363M | 0.5% | $22.94 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| VTV | VANGUARD INDEX FDS | 50,828 | $8.78M | 0.5% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,320 | $8.692M | 0.5% | $532.58 | $313.36 | +70.0% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,772 | $8.615M | 0.5% | $184.19 | $171.79 | +7.2% | 500 VAL IDX FD | 921932703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,057 | $7.82M | 0.4% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 8,166 | $7.723M | 0.4% | $945.76 | $538.41 | +74.9% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 120,730 | $7.654M | 0.4% | $63.40 | $39.15 | +60.3% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 93,053 | $7.284M | 0.4% | $78.28 | $76.72 | +2.0% | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 76,041 | $7.031M | 0.4% | $92.47 | $90.94 | +1.7% | ACTIVE BD ETF | 72201R775 |
| HEZU | ISHARES TR | 174,948 | $6.818M | 0.4% | $38.97 | $31.38 | +24.2% | CUR HD EURZN ETF | 46434V639 |
| DGRO | ISHARES TR | 107,474 | $6.64M | 0.3% | $61.78 | $51.18 | +20.7% | CORE DIV GRWTH | 46434V621 |
| MCO | MOODYS CORP | 14,213 | $6.619M | 0.3% | $465.69 | $393.01 | +17.8% | COM | 615369105 |
| AMZN | AMAZON COM INC | 33,697 | $6.411M | 0.3% | $190.26 | $137.54 | +38.3% | COM | 023135106 |
| REGL | PROSHARES TR | 78,030 | $6.293M | 0.3% | $80.65 | $81.40 | -0.9% | S&P MDCP 400 DIV | 74347B680 |
| ACGL | ARCH CAP GROUP LTD | 64,178 | $6.173M | 0.3% | $96.18 | $92.28 | +4.2% | ORD | G0450A105 |
| MUB | ISHARES TR | 58,288 | $6.146M | 0.3% | $105.44 | $105.65 | -0.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 23,719 | $5.818M | 0.3% | $245.30 | $149.91 | +61.1% | COM | 46625H100 |
| V | VISA INC | 16,301 | $5.713M | 0.3% | $350.47 | $224.41 | +55.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,082 | $5.384M | 0.3% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 10,213 | $5.349M | 0.3% | $523.77 | $375.45 | +36.7% | COM | 91324P102 |
| SDY | SPDR SER TR | 38,970 | $5.287M | 0.3% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 26,157 | $5.218M | 0.3% | $199.49 | $186.78 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 63,573 | $5.196M | 0.3% | $81.73 | $71.79 | +13.8% | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 58,245 | $5.064M | 0.3% | $86.94 | $67.75 | +26.3% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 13,320 | $4.882M | 0.3% | $366.49 | $219.05 | +64.3% | COM | 437076102 |
| NOBL | PROSHARES TR | 44,365 | $4.533M | 0.2% | $102.18 | $98.36 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 26,060 | $4.363M | 0.2% | $167.43 | $150.56 | +10.5% | COM | 11135F101 |
| MCK | MCKESSON CORP | 6,171 | $4.153M | 0.2% | $673.00 | $439.58 | +52.6% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FDS | 52,758 | $4.04M | 0.2% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 29,807 | $3.61M | 0.2% | $121.12 * | $19.43 | +24.7% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 27,609 | $3.478M | 0.2% | $125.97 | $91.33 | +37.9% | RUS MDCP VAL ETF | 464287473 |
| CTAS | CINTAS CORP | 16,914 | $3.476M | 0.2% | $205.53 | $172.11 | +18.7% | COM | 172908105 |
| IOO | ISHARES TR | 34,666 | $3.338M | 0.2% | $96.29 | $69.66 | +38.2% | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,090 | $3.255M | 0.2% | $248.67 | $149.03 | +63.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 18,622 | $3.174M | 0.2% | $170.42 | $119.90 | +39.3% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 38,460 | $2.825M | 0.1% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 21,342 | $2.752M | 0.1% | $128.96 | $96.48 | +33.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 16,012 | $2.655M | 0.1% | $165.84 * | $134.59 | +20.5% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 10,492 | $2.642M | 0.1% | $251.78 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| TOTL | SSGA ACTIVE ETF TR | 64,129 | $2.584M | 0.1% | $40.29 | $42.17 | -4.5% | SPDR TR TACTIC | 78467V848 |
| HON | HONEYWELL INTL INC | 12,179 | $2.579M | 0.1% | $211.75 * | $179.55 | +9.4% | COM | 438516106 |
| IYW | ISHARES TR | 18,232 | $2.561M | 0.1% | $140.44 | $84.34 | +66.5% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 8,017 | $2.502M | 0.1% | $312.04 | $300.23 | +2.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,012 | $2.494M | 0.1% | $497.58 | $524.80 | -5.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,131 | $2.484M | 0.1% | $305.53 | $200.32 | +50.0% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,743 | $2.478M | 0.1% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 70,015 | $2.447M | 0.1% | $34.95 | $33.43 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,567 | $2.436M | 0.1% | $533.48 | $491.88 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 4,188 | $2.414M | 0.1% | $576.37 | $332.38 | +73.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 11,651 | $2.388M | 0.1% | $205.00 | $230.27 | -11.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 17,855 | $2.175M | 0.1% | $121.80 | $61.69 | +95.6% | COM | 872540109 |
| ABBV | ABBOTT LABS | 14,124 | $2.175M | 0.1% | $153.97 * | $180.53 | +13.2% | COM | 00287Y109 |
| IJT | ISHARES TR | 17,286 | $2.152M | 0.1% | $124.50 | $130.16 | -4.3% | S&P SML 600 GWT | 464287887 |
| CI | THE CIGNA GROUP | 6,540 | $2.152M | 0.1% | $329.02 | $257.09 | +26.0% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 4,420 | $2.14M | 0.1% | $484.09 | $332.95 | +44.0% | COM | 03076C106 |
| UNP | UNION PAC CORP | 9,041 | $2.136M | 0.1% | $236.24 | $129.77 | +78.8% | COM | 907818108 |
| PEP | PEPSICO INC | 14,190 | $2.128M | 0.1% | $149.94 * | $151.75 | -4.2% | COM | 713448108 |
| ADBE | ADOBE INC | 5,347 | $2.051M | 0.1% | $383.53 | $524.55 | -26.9% | COM | 00724F101 |
| AGG | ISHARES TR | 20,635 | $2.041M | 0.1% | $98.92 | $102.74 | -3.7% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 2,441 | $2.016M | 0.1% | $825.98 | $375.17 | +118.9% | COM | 532457108 |
| SPYM | SPDR SER TR | 30,585 | $2.011M | 0.1% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 210,748 | $1.985M | 0.1% | $9.42 * | $9.18 | -13.8% | COM | 44045A102 |
| FPE | FIRST TR EXCHANGE TRADED FD | 26,702 | $1.966M | 0.1% | $73.61 * | $17.75 | -0.9% | NASD TECH DIV | 33739E108 |
| IXUS | ISHARES TR | 28,045 | $1.958M | 0.1% | $69.81 | $61.26 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 6,808 | $1.927M | 0.1% | $283.01 * | $137.34 | +93.5% | COM | 743315103 |
| IT | GARTNER INC | 4,546 | $1.908M | 0.1% | $419.74 | $444.91 | -5.7% | COM | 366651107 |
| ESGD | ISHARES TR | 22,700 | $1.854M | 0.1% | $81.69 | $76.95 | +6.2% | ESG AW MSCI EAFE | 46435G516 |
| SNA | SNAP ON INC | 5,471 | $1.844M | 0.1% | $337.03 * | $253.15 | +30.4% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 15,385 | $1.83M | 0.1% | $118.93 * | $81.33 | +42.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,249 | $1.789M | 0.1% | $1432.58 * | $64.70 | +47.6% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 5,688 | $1.777M | 0.1% | $312.37 | $245.55 | +25.0% | COM | 580135101 |
| GE | GE AEROSPACE | 8,796 | $1.761M | 0.1% | $200.15 | $97.85 | +103.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 12,571 | $1.758M | 0.1% | $139.81 | $104.63 | +32.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,301 | $1.748M | 0.1% | $329.83 | $253.90 | +28.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 24,086 | $1.707M | 0.1% | $70.89 * | $63.04 | +10.0% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,878 | $1.628M | 0.1% | $419.88 | $272.04 | +54.3% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 14,856 | $1.56M | 0.1% | $105.02 * | $107.04 | -4.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 6,034 | $1.496M | 0.1% | $248.00 | $225.90 | +7.8% | COM | 452308109 |
| AXS | AXIS CAP HLDGS LTD | 14,546 | $1.458M | 0.1% | $100.24 | $61.92 | +61.2% | SHS | G0692U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,487 | $1.425M | 0.1% | $60.66 | $58.61 | +3.5% | ALLWRLD EX US | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,903 | $1.407M | 0.1% | $484.82 | $370.38 | +30.9% | COM | 92532F100 |
| IWO | ISHARES TR | 5,505 | $1.407M | 0.1% | $255.54 | $286.35 | -10.8% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 16,432 | $1.398M | 0.1% | $85.07 | $70.61 | +20.5% | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 7,687 | $1.374M | 0.1% | $178.75 * | $142.75 | +22.4% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 16,464 | $1.355M | 0.1% | $82.31 * | $68.76 | +16.7% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,650 | $1.35M | 0.1% | $76.50 | $66.04 | +14.4% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,901 | $1.347M | 0.1% | $345.24 | $228.57 | +50.0% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 32,219 | $1.344M | 0.1% | $41.73 | $21.98 | +86.7% | COM | 060505104 |
| WMT | WALMART INC | 15,303 | $1.343M | 0.1% | $87.79 | $56.96 | +53.1% | COM | 931142103 |
| EEM | ISHARES TR | 30,667 | $1.34M | 0.1% | $43.70 | $39.72 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 1,680 | $1.338M | 0.1% | $796.14 * | $126.81 | +25.6% | COM | 81762P102 |
| TER | TERADYNE INC | 16,026 | $1.324M | 0.1% | $82.60 | $94.00 | -12.4% | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 5,389 | $1.284M | 0.1% | $238.18 | $190.47 | +24.1% | CL A | 571903202 |
| DFAC | DIMENSIONAL ETF TRUST | 37,293 | $1.23M | 0.1% | $32.99 | $25.82 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 3,893 | $1.22M | 0.1% | $313.48 | $224.31 | +37.6% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,336 | $1.218M | 0.1% | $166.00 | $95.37 | +74.1% | SPONSORED ADS | 874039100 |
| SLYG | SPDR SER TR | 14,353 | $1.191M | 0.1% | $83.00 | $89.26 | -7.0% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 14,963 | $1.173M | 0.1% | $78.40 | $84.82 | -7.6% | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 2,137 | $1.171M | 0.1% | $548.12 | $391.27 | +39.5% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 7,039 | $1.159M | 0.1% | $164.66 | $168.21 | -3.1% | CL A | 98978V103 |
| TSLA | TESLA INC | 4,407 | $1.142M | 0.1% | $259.16 | $216.50 | +19.7% | COM | 88160R101 |
| DON | WISDOMTREE TR | 23,039 | $1.141M | 0.1% | $49.52 | $50.97 | -2.8% | US MIDCAP DIVID | 97717W505 |
| MRSH | MARSH & MCLENNAN COS INC | 4,654 | $1.136M | 0.1% | $244.03 | $188.06 | +28.2% | COM | 571748102 |
| — | MERUS N V | 26,918 | $1.133M | 0.1% | $42.09 | $59.17 | — | COM | N5749R100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,894 | $1.122M | 0.1% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,103 | $1.118M | 0.1% | $92.35 | $92.02 | +0.4% | S&P500 PUR VAL | 46137V258 |
| IBB | ISHARES TR | 8,659 | $1.107M | 0.1% | $127.90 | $130.46 | -2.0% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 3,596 | $1.086M | 0.1% | $301.99 | $203.75 | +47.7% | COM | H1467J104 |
| MRK | MERCK & CO INC | 11,513 | $1.033M | 0.1% | $89.76 * | $92.59 | -5.8% | COM | 58933Y105 |
| AON | AON PLC | 2,582 | $1.03M | 0.1% | $399.09 | $320.88 | +23.9% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 8,030 | $1.03M | 0.1% | $128.24 * | $112.74 | +10.7% | COM | 26875P101 |
| FAST | FASTENAL CO | 13,174 | $1.022M | 0.1% | $77.55 * | $27.06 | +41.1% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 15,568 | $1.021M | 0.1% | $65.59 | $53.40 | +22.2% | CL A | 032095101 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,137 | $1.007M | 0.1% | $123.73 | $73.04 | +67.3% | COM | 416515104 |
| LOW | LOWES COS INC | 4,216 | $983K | 0.1% | $233.23 | $193.52 | +18.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 3,619 | $971K | 0.1% | $268.36 | $255.42 | +4.4% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 17,345 | $956K | 0.1% | $55.10 | $51.49 | +5.7% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 5,664 | $948K | 0.0% | $167.29 * | $125.20 | +29.1% | COM | 166764100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $941K | 0.0% | $31.14 * | $33.13 | -10.0% | COM | 04911A107 |
| IWB | ISHARES TR | 3,015 | $925K | 0.0% | $306.70 | $235.13 | +30.5% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 4,705 | $897K | 0.0% | $190.58 | $149.50 | +27.5% | S&P 500 VAL ETF | 464287408 |
| DES | WISDOMTREE TR | 27,921 | $892K | 0.0% | $31.96 | $33.63 | -5.0% | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 2,550 | $890K | 0.0% | $349.19 | $259.41 | +33.7% | COM | 824348106 |
| IWD | ISHARES TR | 4,683 | $881K | 0.0% | $188.15 | $149.97 | +25.5% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 943 | $879K | 0.0% | $932.53 * | $41.12 | +126.8% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 476 | $878K | 0.0% | $1844.16 | $513.60 | +259.1% | COM | 303250104 |
| CSCO | CISCO SYS INC | 14,168 | $874K | 0.0% | $61.71 * | $47.22 | +27.6% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 3,325 | $859K | 0.0% | $258.38 | $260.66 | -2.0% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 1,379 | $838K | 0.0% | $607.85 | $407.15 | +48.2% | COM | 701094104 |
| KO | COCA COLA CO | 11,639 | $834K | 0.0% | $71.62 * | $48.05 | +45.8% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 3,608 | $826K | 0.0% | $229.06 | $230.14 | -2.1% | COM | 075887109 |
| HUBB | HUBBELL INC | 2,468 | $817K | 0.0% | $330.91 | $94.56 | +246.6% | COM | 443510607 |
| SCHD | SCHWAB STRATEGIC TR | 29,163 | $815K | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $809K | 0.0% | $336.92 | $234.86 | +42.8% | SHS | G8994E103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,571 | $800K | 0.0% | $54.89 * | $75.48 | -30.4% | CL A | 810186106 |
| IWN | ISHARES TR | 5,257 | $794K | 0.0% | $150.98 | $150.94 | +0.0% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 4,866 | $781K | 0.0% | $160.54 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| CHD | CHURCH & DWIGHT CO INC | 7,094 | $781K | 0.0% | $110.09 | $90.62 | +20.3% | COM | 171340102 |
| ALC | ALCON AG | 8,132 | $772K | 0.0% | $94.93 | $84.91 | +11.4% | ORD SHS | H01301128 |
| MDYG | SPDR SER TR | 9,692 | $770K | 0.0% | $79.46 | $86.02 | -7.6% | S&P 400 MDCP GRW | 78464A821 |
| FLOT | ISHARES TR | 15,000 | $766K | 0.0% | $51.05 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 4,243 | $762K | 0.0% | $179.70 * | $158.19 | +10.8% | COM | 882508104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $738K | 0.0% | $43.44 | $33.96 | +27.9% | SHS | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 2,769 | $732K | 0.0% | $264.46 | $206.97 | +26.2% | COM | 89417E109 |
| IJJ | ISHARES TR | 5,957 | $713K | 0.0% | $119.73 | $104.71 | +14.3% | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 3,775 | $710K | 0.0% | $188.17 | $185.91 | +1.2% | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 14,228 | $709K | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,154 | $709K | 0.0% | $613.99 | $510.04 | +19.8% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 3,042 | $704K | 0.0% | $231.49 | $175.02 | +30.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 2,385 | $703K | 0.0% | $294.88 * | $184.00 | +56.1% | COM | 009158106 |
| ABNB | AIRBNB INC | 5,649 | $675K | 0.0% | $119.46 | $141.17 | -15.4% | COM CL A | 009066101 |
| DE | DEERE & CO | 1,437 | $674K | 0.0% | $469.35 | $287.99 | +61.3% | COM | 244199105 |
| AMGN | AMGEN INC | 2,160 | $673K | 0.0% | $311.55 * | $202.79 | +50.0% | COM | 031162100 |
| GEV | GE VERNOVA INC | 2,162 | $660K | 0.0% | $305.28 | $159.32 | +91.3% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 9,586 | $650K | 0.0% | $67.85 * | $67.28 | -1.6% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 2,744 | $639K | 0.0% | $232.74 | $200.29 | +15.3% | COM SHS | 504922105 |
| GS | GOLDMAN SACHS GROUP INC | 1,161 | $634K | 0.0% | $546.29 | $333.08 | +61.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,103 | $630K | 0.0% | $153.61 | $130.64 | +15.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,323 | $624K | 0.0% | $98.70 | $99.81 | -2.2% | COM | 254687106 |
| ULS | UL SOLUTIONS INC | 10,785 | $608K | 0.0% | $56.40 | $51.92 | +8.6% | CLASS A COM SHS | 903731107 |
| PRU | PRUDENTIAL FINL INC | 5,396 | $603K | 0.0% | $111.68 * | $106.75 | +0.7% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 5,383 | $590K | 0.0% | $109.65 | $87.05 | +24.4% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,170 | $579K | 0.0% | $495.06 | $341.45 | +45.0% | COM NEW | 46120E602 |
| AME | AMETEK INC | 3,320 | $572K | 0.0% | $172.14 | $122.76 | +39.5% | COM | 031100100 |
| FISV | FISERV INC | 2,568 | $567K | 0.0% | $220.83 | $125.29 | +76.2% | COM | 337738108 |
| PSX | PHILLIPS 66 | 4,535 | $560K | 0.0% | $123.48 * | $68.99 | +74.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,750 | $554K | 0.0% | $116.67 * | $80.69 | +41.6% | COM NEW | 617446448 |
| XYL | XYLEM INC | 4,620 | $552K | 0.0% | $119.46 | $124.71 | -5.0% | COM | 98419M100 |
| CWB | SPDR SER TR | 7,095 | $544K | 0.0% | $76.62 | $79.00 | -3.0% | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,546 | $535K | 0.0% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 7,452 | $535K | 0.0% | $71.79 | $56.30 | +25.4% | COM | 949746101 |
| CSX | CSX CORP | 17,882 | $526K | 0.0% | $29.43 | $26.97 | +7.8% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 5,278 | $518K | 0.0% | $98.09 * | $92.70 | +3.6% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,379 | $513K | 0.0% | $372.25 | $352.86 | +4.8% | COM | 863667101 |
| HEI | HEICO CORP NEW | 1,916 | $512K | 0.0% | $267.19 | $150.22 | +77.9% | COM | 422806109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $507K | 0.0% | $4606.91 | $1982.58 | +131.1% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 788 | $500K | 0.0% | $634.31 | $394.49 | +60.1% | COM | 75886F107 |
| REZ | ISHARES TR | 5,750 | $497K | 0.0% | $86.42 | $67.20 | +28.6% | RESIDENTIAL MULT | 464288562 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $496K | 0.0% | $43.83 | $47.83 | -8.4% | S&P MDCP400 PR | 46137V217 |
| FTNT | FORTINET INC | 5,019 | $483K | 0.0% | $96.26 | $59.55 | +61.6% | COM | 34959E109 |
| TFX | TELEFLEX INCORPORATED | 3,347 | $462K | 0.0% | $138.17 | $173.55 | -21.1% | COM | 879369106 |
| ECL | ECOLAB INC | 1,813 | $460K | 0.0% | $253.52 | $179.83 | +39.9% | COM | 278865100 |
| — | CYBERARK SOFTWARE LTD | 1,325 | $448K | 0.0% | $338.00 | $254.96 | — | SHS | M2682V108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,953 | $447K | 0.0% | $113.18 | $124.17 | -9.5% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,099 | $442K | 0.0% | $72.48 | $72.66 | -0.2% | COM | 28176E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $439K | 0.0% | $40.41 | $40.12 | +0.7% | RAFI US 1000 ETF | 46137V613 |
| EQIX | EQUINIX INC | 520 | $424K | 0.0% | $815.50 | $733.71 | +9.2% | COM | 29444U700 |
| AVY | AVERY DENNISON CORP | 2,268 | $404K | 0.0% | $177.97 | $177.05 | -1.1% | COM | 053611109 |
| GRMN | GARMIN LTD | 1,845 | $401K | 0.0% | $217.13 | $93.46 | +129.4% | SHS | H2906T109 |
| MSCI | MSCI INC | 705 | $399K | 0.0% | $565.50 | $509.87 | +9.9% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 826 | $395K | 0.0% | $478.13 | $334.35 | +42.4% | COM | 573284106 |
| ASML | ASML HOLDING N V | 594 | $393K | 0.0% | $662.26 | $569.38 | +16.4% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,447 | $393K | 0.0% | $271.83 | $242.72 | +11.3% | SHS | G29183103 |
| CSL | CARLISLE COS INC | 1,150 | $392K | 0.0% | $340.50 | $176.54 | +90.7% | COM | 142339100 |
| SCHX | SCHWAB STRATEGIC TR | 17,659 | $390K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 5,277 | $388K | 0.0% | $73.50 | $69.67 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $386K | 0.0% | $142.22 * | $124.22 | +11.0% | COM | 494368103 |
| BA | BOEING CO | 2,245 | $383K | 0.0% | $170.53 | $163.27 | +4.5% | COM | 097023105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,483 | $382K | 0.0% | $36.48 | $33.93 | +7.5% | S&P500 DOWNSID | 46090A705 |
| ES | EVERSOURCE ENERGY | 6,135 | $381K | 0.0% | $62.11 * | $65.97 | -9.1% | COM | 30040W108 |
| GLW | CORNING INC | 8,112 | $371K | 0.0% | $45.78 | $31.04 | +45.6% | COM | 219350105 |
| ONTO | ONTO INNOVATION INC | 3,058 | $371K | 0.0% | $121.34 | $69.89 | +73.6% | COM | 683344105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,025 | $367K | 0.0% | $45.78 | $46.74 | -2.0% | DIVID ACHIEVEV | 46137V506 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,069 | $361K | 0.0% | $337.95 | $232.52 | +44.1% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 1,322 | $360K | 0.0% | $272.65 | $221.78 | +21.1% | COM | 369550108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,592 | $357K | 0.0% | $63.81 | $34.48 | +85.1% | COM | 40637H109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,454 | $348K | 0.0% | $100.88 | $74.85 | +34.8% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 1,351 | $343K | 0.0% | $254.12 | $263.91 | -3.8% | COM | 74762E102 |
| EFG | ISHARES TR | 3,410 | $341K | 0.0% | $100.00 | $92.58 | +8.0% | EAFE GRWTH ETF | 464288885 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,102 | $339K | 0.0% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| DOV | DOVER CORP | 1,920 | $337K | 0.0% | $175.66 | $140.09 | +24.3% | COM | 260003108 |
| SMH | VANECK ETF TRUST | 1,594 | $337K | 0.0% | $211.46 | $129.33 | +63.5% | SEMICONDUCTR ETF | 92189F676 |
| VLO | VALERO ENERGY CORP | 2,531 | $334K | 0.0% | $132.07 * | $121.67 | +6.1% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 4,303 | $333K | 0.0% | $77.47 | $129.06 | — | COM SHS | 040413106 |
| USMV | ISHARES TR | 3,555 | $333K | 0.0% | $93.67 | $80.69 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| HLNE | HAMILTON LANE INC | 2,235 | $332K | 0.0% | $148.67 | $116.91 | +27.2% | CL A | 407497106 |
| SUSA | ISHARES TR | 2,859 | $328K | 0.0% | $114.87 | $121.24 | -5.3% | MSCI USA ESG SLC | 464288802 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $327K | 0.0% | $269.05 | $195.52 | +36.2% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $321K | 0.0% | $139.48 | $161.02 | -14.3% | COM | 91347P105 |
| T | AT&T INC | 11,194 | $317K | 0.0% | $28.28 * | $15.87 | +72.7% | COM | 00206R102 |
| TGTX | TG THERAPEUTICS INC | 7,782 | $307K | 0.0% | $39.43 | $10.18 | +287.5% | COM | 88322Q108 |
| SCHR | SCHWAB STRATEGIC TR | 12,142 | $302K | 0.0% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| A | AGILENT TECHNOLOGIES INC | 2,553 | $299K | 0.0% | $116.98 | $83.78 | +38.8% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 3,687 | $291K | 0.0% | $78.85 * | $37.07 | +6.3% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 2,156 | $290K | 0.0% | $134.29 | $98.67 | +36.1% | SELECT DIVID ETF | 464287168 |
| SONY | SONY GROUP CORP | 11,315 | $287K | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| KNSL | KINSALE CAP GROUP INC | 560 | $273K | 0.0% | $486.71 | $404.98 | +20.0% | COM | 49714P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,555 | $267K | 0.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| KKR | KKR & CO INC | 2,301 | $266K | 0.0% | $115.60 | $145.82 | -21.1% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,343 | $265K | 0.0% | $60.99 * | $44.91 | +29.3% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 1,135 | $263K | 0.0% | $231.63 | $207.01 | +11.9% | CL A COM | 922475108 |
| NKE | NIKE INC | 4,136 | $263K | 0.0% | $63.48 | $104.11 | -40.1% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 1,482 | $260K | 0.0% | $175.77 * | $116.15 | +47.1% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 12,096 | $260K | 0.0% | $21.53 | $22.41 | -3.9% | US BRD MKT ETF | 808524102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,115 | $256K | 0.0% | $82.15 | $51.18 | +60.5% | BLOOMBERG PRICIN | 46138J775 |
| IUSG | ISHARES TR | 2,000 | $254K | 0.0% | $127.08 | $98.79 | +28.6% | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 3,698 | $251K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| IJK | ISHARES TR | 3,000 | $250K | 0.0% | $83.28 | $68.86 | +20.9% | S&P MC 400GR ETF | 464287606 |
| IHAK | ISHARES TR | 5,151 | $242K | 0.0% | $46.98 | $40.59 | +15.7% | CYBERSECURITY | 46435U135 |
| ALL | ALLSTATE CORP | 1,149 | $238K | 0.0% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 438 | $238K | 0.0% | $542.38 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 920 | $236K | 0.0% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| TRMB | TRIMBLE INC | 3,548 | $233K | 0.0% | $65.65 | $63.25 | +3.8% | COM | 896239100 |
| MBB | ISHARES TR | 2,465 | $231K | 0.0% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 1,747 | $231K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| GLP | GLOBAL PARTNERS LP | 4,325 | $231K | 0.0% | $53.38 | $46.56 | — | COM UNITS | 37946R109 |
| OKE | ONEOK INC NEW | 2,310 | $229K | 0.0% | $99.22 * | $56.51 | +68.6% | COM | 682680103 |
| PAYX | PAYCHEX INC | 1,484 | $229K | 0.0% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| NVS | NOVARTIS AG | 2,052 | $229K | 0.0% | $111.48 | $101.30 | +10.1% | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 1,224 | $228K | 0.0% | $186.34 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 2,067 | $225K | 0.0% | $108.96 * | $99.22 | +7.1% | COM | 92939U106 |
| DMXF | ISHARES TR | 3,337 | $225K | 0.0% | $67.34 | $67.78 | -0.6% | ESG EAFE ETF | 46436E759 |
| TGT | TARGET CORP | 2,089 | $218K | 0.0% | $104.36 * | $125.49 | -19.7% | COM | 87612E106 |
| MMM | 3M CO | 1,479 | $217K | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $216K | 0.0% | $50.21 | $61.68 | -18.6% | COM | 169656105 |
| — | BLACKROCK INC | 221 | $209K | 0.0% | $946.48 | $949.88 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 8,904 | $209K | 0.0% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 3,459 | $207K | 0.0% | $59.94 | $58.38 | +2.7% | COM NEW | 891160509 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,520 | $207K | 0.0% | $17.99 | $10.46 | +71.9% | COM | 766559702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,544 | $206K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| JAAA | JANUS DETROIT STR TR | 4,040 | $205K | 0.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $204K | 0.0% | $30.86 * | $27.31 | +4.6% | COM | 940610108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 802 | $204K | 0.0% | $254.33 | $231.95 | +9.6% | COM | 127387108 |
| MGK | VANGUARD WORLD FD | 659 | $204K | 0.0% | $308.88 * | $61.62 | +0.2% | MEGA GRWTH IND | 921910816 |
| QUIK | QUICKLOGIC CORP | 32,200 | $165K | 0.0% | $5.11 | $8.11 | -37.0% | COM NEW | 74837P405 |
| — | BROOKLINE BANCORP INC DEL | 14,157 | $154K | 0.0% | $10.90 | $8.35 | — | COM | 11373M107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $123K | 0.0% | $5.52 | $8.41 | -34.4% | COM | 89680M101 |
| F | FORD MTR CO | 11,833 | $119K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |