Location: Farmington, CT
CIK: 0000715113 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 136,997 | $81.86M | 9.9% | $429.99 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 268,372 | $57.72M | 7.0% | $162.68 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 1,142,929 | $57.57M | 7.0% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 567,769 | $57.1M | 6.9% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| BINC | BLACKROCK ETF TRUST II | 893,495 | $46.4M | 5.6% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| TCHP | T ROWE PRICE ETF INC | 953,977 | $42.15M | 5.1% | $41.67 | — | PRICE BLUE CHIP | 87283Q107 |
| AAPL | APPLE INC | 139,514 | $35.41M | 4.3% | $173.20 | +51.7% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 949,470 | $33.73M | 4.1% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| BKDV | BNY MELLON ETF TRUST II | 1,120,695 | $33.24M | 4.0% | $29.17 | — | DYNAMIC VALUE | 05613H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 299,599 | $19.2M | 2.3% | $53.40 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 109,383 | $19.08M | 2.3% | $106.73 | +74.9% | COM | 67066G104 |
| IWF | ISHARES TR | 43,184 | $18.41M | 2.2% | $338.12 | — | RUS 1000 GRW ETF | 464287614 |
| SGVT | SCHWAB STRATEGIC TR | 169,162 | $17.04M | 2.1% | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| VTI | VANGUARD INDEX FDS | 50,781 | $16.29M | 2.0% | $197.88 | — | TOTAL STK MKT | 922908769 |
| HGER | HARBOR ETF TRUST | 487,524 | $15.12M | 1.8% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| AVUV | AMERICAN CENTY ETF TR | 114,173 | $12.61M | 1.5% | $99.74 | — | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 469,675 | $12.31M | 1.5% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| VONV | VANGUARD SCOTTSDALE FDS | 130,339 | $12.22M | 1.5% | $92.45 | — | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 27,007 | $9.997M | 1.2% | $341.67 | +27.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 33,578 | $9.643M | 1.2% | $279.99 | — | MID CAP ETF | 922908629 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 409,674 | $9.402M | 1.1% | $22.30 | — | BUYWRIT INCM ETF | 33738R308 |
| AVEM | AMERICAN CENTY ETF TR | 116,188 | $9.362M | 1.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 29,903 | $8.599M | 1.0% | $147.73 | +118.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,064 | $7.928M | 1.0% | $156.62 | +44.8% | COM | 023135106 |
| ISPY | PROSHARES TR | 169,999 | $7.369M | 0.9% | $43.82 | — | S&P 500 HIGH INC | 74347G242 |
| HDV | ISHARES TR | 50,616 | $6.87M | 0.8% | $103.61 | — | CORE HIGH DV ETF | 46429B663 |
| GPIQ | GOLDMAN SACHS ETF TR | 124,768 | $6.175M | 0.7% | $50.28 | — | NASDAQ-100 PREMI | 38149W630 |
| IEMG | ISHARES INC | 68,658 | $4.789M | 0.6% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 97,168 | $4.695M | 0.6% | $43.00 | — | STATE STREET SPD | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 15,816 | $4.652M | 0.6% | $141.23 | +120.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,806 | $4.466M | 0.5% | $449.36 | +45.9% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 49,122 | $3.884M | 0.5% | $53.98 | — | STATE STREET SPD | 78464A805 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 70,083 | $3.504M | 0.4% | $50.85 | — | S&P 500 EQUAL WE | 46090A697 |
| GOOG | ALPHABET INC | 12,025 | $3.449M | 0.4% | $167.41 | +93.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,732 | $3.432M | 0.4% | $561.29 | +86.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 22,177 | $3.284M | 0.4% | $106.01 | — | HIGH DIV YLD | 921946406 |
| SAMT | ADVISORS INNER CIRCLE FD III | 83,268 | $3.27M | 0.4% | $38.54 | — | STRATEGAS MACRO | 00775Y645 |
| VUG | VANGUARD INDEX FDS | 7,382 | $3.225M | 0.4% | $273.22 | — | GROWTH ETF | 922908736 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 59,504 | $3.138M | 0.4% | $53.27 | — | MSCI EAFE INCOME | 46090A713 |
| AVGO | BROADCOM INC | 9,699 | $3.002M | 0.4% | $215.38 | +55.2% | COM | 11135F101 |
| WMT | WALMART INC | 22,952 | $2.853M | 0.3% | $63.88 | +91.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 16,460 | $2.793M | 0.3% | $92.20 | +50.5% | COM | 30231G102 |
| TSLA | TESLA INC | 6,739 | $2.505M | 0.3% | $268.13 | +58.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,916 | $2.356M | 0.3% | $357.52 | +38.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 11,902 | $2.296M | 0.3% | $128.08 | +53.5% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,207 | $2.199M | 0.3% | $660.03 | +46.0% | COM | 22160K105 |
| IVV | ISHARES TR | 3,327 | $2.173M | 0.3% | $466.50 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 52,231 | $2.03M | 0.2% | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 16,607 | $1.998M | 0.2% | $92.42 | +23.7% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,304 | $1.978M | 0.2% | $141.53 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,483 | $1.814M | 0.2% | $147.54 | +92.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,374 | $1.802M | 0.2% | $154.94 | +47.1% | COM | 478160104 |
| ITWO | PROSHARES TR | 44,699 | $1.778M | 0.2% | $39.42 | — | RUSSELL 2000 HIG | 74349Y787 |
| ABBV | ABBVIE INC | 7,992 | $1.738M | 0.2% | $139.49 | +59.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 5,794 | $1.644M | 0.2% | $156.61 | +103.2% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 3,111 | $1.555M | 0.2% | $457.79 | +17.8% | CL A | 57636Q104 |
| V | VISA INC | 4,819 | $1.457M | 0.2% | $244.72 | +34.5% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 6,159 | $1.456M | 0.2% | $142.24 | — | MEGA CAP INDEX | 921910873 |
| BAC | BANK AMERICA CORP | 27,606 | $1.346M | 0.2% | $33.05 | +62.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 8,981 | $1.297M | 0.2% | $138.97 | +9.2% | COM | 742718109 |
| KO | COCA COLA CO | 15,762 | $1.199M | 0.1% | $54.61 | +36.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,641 | $1.198M | 0.1% | $309.41 | +21.8% | COM | 437076102 |
| APH | AMPHENOL CORP | 9,438 | $1.193M | 0.1% | $70.01 | +109.1% | CL A | 032095101 |
| NFLX | NETFLIX INC. | 12,367 | $1.189M | 0.1% | $97.29 | -13.8% | COM | 64110L106 |
| RDDT | REDDIT INC | 8,659 | $1.166M | 0.1% | $61.82 | +206.8% | CL A | 75734B100 |
| CVX | CHEVRON CORPORATION | 5,620 | $1.163M | 0.1% | $129.35 | +32.9% | COM | 166764100 |
| GEV | GE VERNOVA INC | 1,304 | $1.138M | 0.1% | $311.00 | +137.0% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 5,369 | $1.053M | 0.1% | $172.64 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,762 | $1.018M | 0.1% | $342.53 | -9.9% | COM | 91324P102 |
| ASML | ASML HLDG NV | 733 | $969K | 0.1% | $881.62 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 12,336 | $957K | 0.1% | $48.29 | +61.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,338 | $948K | 0.1% | $366.92 | +86.5% | COM | 149123101 |
| AMGN | AMGEN INC | 2,601 | $915K | 0.1% | $258.73 | +35.1% | COM | 031162100 |
| T | AT&T INC | 31,509 | $913K | 0.1% | $18.93 | +36.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,500 | $909K | 0.1% | $87.23 | +101.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 3,347 | $877K | 0.1% | $213.80 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 2,411 | $814K | 0.1% | $115.71 | +234.5% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 2,030 | $778K | 0.1% | $245.71 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 2,471 | $768K | 0.1% | $245.49 | +29.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,262 | $765K | 0.1% | $169.54 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,750 | $699K | 0.1% | $176.92 | -4.1% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 38,702 | $687K | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 23,682 | $665K | 0.1% | $27.39 | -4.4% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 9,091 | $662K | 0.1% | $41.72 | +59.0% | COM | 969457100 |
| MS | MORGAN STANLEY | 3,938 | $648K | 0.1% | $129.31 | +38.9% | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 977 | $635K | 0.1% | $582.37 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,323 | $632K | 0.1% | $71.36 | +116.0% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 3,253 | $632K | 0.1% | $157.89 | +30.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,772 | $625K | 0.1% | $101.00 | +19.7% | COM NEW | 26441C204 |
| VOTE | TCW ETF TRUST | 8,151 | $622K | 0.1% | $66.40 | — | TRANSFRM 500 ETF | 29287L106 |
| TJX | TJX COS INC NEW | 3,802 | $607K | 0.1% | $112.83 | +36.7% | COM | 872540109 |
| PEP | PEPSICO INC | 3,894 | $605K | 0.1% | $140.97 | +9.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,181 | $596K | 0.1% | $118.87 | -7.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205 | $592K | 0.1% | $541.83 | +6.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,912 | $592K | 0.1% | $117.86 | +88.1% | COM | 007903107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,205 | $570K | 0.1% | $56.47 | — | S&P500 PUR GWT | 46137V266 |
| SRE | SEMPRA | 5,721 | $556K | 0.1% | $68.24 | +31.2% | COM | 816851109 |
| CB | CHUBB LTD SWITZ | 1,695 | $553K | 0.1% | $280.26 | +12.8% | COM | H1467J104 |
| CATH | GLOBAL X FDS | 6,895 | $539K | 0.1% | $55.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| QQQ | INVESCO QQQ TR | 931 | $537K | 0.1% | $475.59 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 3,311 | $531K | 0.1% | $154.97 | +11.1% | COM | 697435105 |
| INTC | INTEL CORP | 11,866 | $524K | 0.1% | $23.84 | +94.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,157 | $523K | 0.1% | $219.92 | +10.6% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 2,414 | $516K | 0.1% | $110.16 | +105.1% | COM NEW | 512807306 |
| CVNA | CARVANA CO | 1,634 | $514K | 0.1% | $408.48 | 0.0% | CL A | 146869102 |
| TMUS | T-MOBILE US INC | 2,400 | $504K | 0.1% | $173.04 | +15.7% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,732 | $489K | 0.1% | $37.12 | +18.0% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 16,798 | $488K | 0.1% | $44.78 | — | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 328 | $483K | 0.1% | $661.97 | +120.9% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,514 | $479K | 0.1% | $60.85 | -1.9% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 5,011 | $465K | 0.1% | $63.50 | +37.3% | COM | 65339F101 |
| SPYM | SPDR SERIES TRUST | 6,045 | $463K | 0.1% | $49.98 | — | STATE STREET SPD | 78464A854 |
| NOW | SERVICENOW INC | 4,418 | $462K | 0.1% | $159.96 | -24.2% | COM | 81762P102 |
| HUBB | HUBBELL INC | 928 | $455K | 0.1% | $408.68 | +21.2% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 1,501 | $454K | 0.1% | $256.69 | +38.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 985 | $454K | 0.1% | $462.06 | +12.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 535 | $452K | 0.1% | $597.08 | +56.2% | COM | 38141G104 |
| CMI | CUMMINS INC | 839 | $451K | 0.1% | $325.12 | +77.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 3,479 | $448K | 0.1% | $153.15 | +0.5% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,306 | $447K | 0.1% | $180.78 | +80.6% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 6,722 | $444K | 0.1% | $51.51 | +22.4% | COM | 02209S103 |
| IEFA | ISHARES TR | 4,878 | $442K | 0.1% | $73.59 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 3,859 | $438K | 0.1% | $77.67 | +49.6% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 2,580 | $436K | 0.1% | $181.83 | +6.3% | COM | 172908105 |
| DE | DEERE & CO | 774 | $436K | 0.1% | $489.98 | +12.5% | COM | 244199105 |
| LIN | LINDE PLC | 873 | $433K | 0.1% | $442.29 | +4.0% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,175 | $416K | 0.1% | $95.93 | +25.7% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 462 | $414K | 0.1% | $517.92 | +84.9% | COM | 701094104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,361 | $409K | 0.0% | $57.51 | — | NASDAQ EQT PREM | 46654Q203 |
| GLW | CORNING INC | 2,994 | $407K | 0.0% | $70.43 | +58.6% | COM | 219350105 |
| BA | BOEING CO | 2,045 | $407K | 0.0% | $199.19 | +19.8% | COM | 097023105 |
| MCK | MCKESSON CORP | 470 | $407K | 0.0% | $736.88 | +18.8% | COM | 58155Q103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 13,735 | $404K | 0.0% | $23.72 | — | ESG S&P 500 EQL | 46138G516 |
| GILD | GILEAD SCIENCES INC | 2,886 | $402K | 0.0% | $110.84 | +24.9% | COM | 375558103 |
| SO | SOUTHERN CO | 4,167 | $402K | 0.0% | $85.25 | +5.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,968 | $400K | 0.0% | $218.22 | +10.4% | COM | 053015103 |
| GENM | SPINNAKER ETF SERIES | 36,535 | $374K | 0.0% | $10.24 | — | GENTER CAP MUNIC | 84858T780 |
| IAUM | ISHARES GOLD TR | 7,962 | $372K | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| DFAX | DIMENSIONAL ETF TRUST | 10,917 | $371K | 0.0% | $27.60 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 4,255 | $369K | 0.0% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 1,725 | $369K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| BRO | BROWN & BROWN INC | 5,560 | $363K | 0.0% | $104.26 | -28.8% | COM | 115236101 |
| ITOT | ISHARES TR | 2,537 | $361K | 0.0% | $125.57 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 1,105 | $352K | 0.0% | $221.99 | +42.4% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 576 | $348K | 0.0% | $463.47 | +29.6% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 870 | $340K | 0.0% | $433.57 | -0.6% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 310 | $339K | 0.0% | $529.30 | +108.7% | COM | 609839105 |
| ES | EVERSOURCE ENERGY | 4,782 | $331K | 0.0% | $60.20 | +16.5% | COM | 30040W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $325K | 0.0% | $51.91 | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE INC | 684 | $324K | 0.0% | $329.39 | +51.2% | COM | 40412C101 |
| CRM | SALESFORCE INC | 1,718 | $321K | 0.0% | $276.88 | -22.1% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 1,685 | $320K | 0.0% | $219.27 | +2.5% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 1,129 | $315K | 0.0% | $316.54 | -4.9% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,086 | $308K | 0.0% | $47.80 | +20.2% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 1,671 | $305K | 0.0% | $187.28 | +19.2% | COM | 14040H105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,860 | $304K | 0.0% | $151.84 | — | NASDQ CLN EDGE | 33737A108 |
| WFC | WELLS FARGO & CO | 3,799 | $302K | 0.0% | $69.53 | +29.5% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 3,409 | $301K | 0.0% | $63.13 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,415 | $300K | 0.0% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,215 | $300K | 0.0% | $127.53 | +7.2% | COM | 416515104 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $299K | 0.0% | $660.03 | +46.0% | Call | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,028 | $295K | 0.0% | $234.50 | +27.2% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 745 | $292K | 0.0% | $261.76 | +43.8% | ORD SHS | G7997R103 |
| SHW | SHERWIN WILLIAMS CO | 906 | $291K | 0.0% | $352.59 | +0.8% | COM | 824348106 |
| ETN | EATON CORP PLC | 810 | $290K | 0.0% | $279.79 | +26.4% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,362 | $287K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 2,726 | $280K | 0.0% | $114.69 | +0.6% | COM | 002824100 |
| COR | CENCORA INC | 889 | $279K | 0.0% | $250.29 | +41.1% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 507 | $278K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| CLIP | GLOBAL X FDS | 2,745 | $275K | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,787 | $275K | 0.0% | $47.57 | +38.0% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 656 | $273K | 0.0% | $289.24 | +46.0% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,157 | $273K | 0.0% | $224.64 | +20.9% | COM | 548661107 |
| USB | US BANCORP | 5,245 | $273K | 0.0% | $47.19 | +20.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 793 | $272K | 0.0% | $316.98 | +11.8% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,821 | $271K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| NOC | NORTHROP GRUMMAN CORP | 397 | $271K | 0.0% | $567.83 | +18.6% | COM | 666807102 |
| INTU | INTUIT | 621 | $269K | 0.0% | $500.73 | -0.6% | COM | 461202103 |
| SHYG | ISHARES TR | 6,319 | $267K | 0.0% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| WDC | WESTERN DIGITAL CORP | 983 | $266K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| SYK | STRYKER CORPORATION | 802 | $263K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 1,600 | $263K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 1,210 | $262K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| SHOP | SHOPIFY INC | 2,203 | $261K | 0.0% | $102.98 | +32.5% | CL A SUB VTG SHS | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 2,774 | $261K | 0.0% | $81.69 | +22.6% | COM | 808513105 |
| CPRJ | CALAMOS ETF TR | 9,645 | $260K | 0.0% | $25.19 | — | RUSSELL 2000 STR | 12811T837 |
| SCHB | SCHWAB STRATEGIC TR | 10,199 | $256K | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 5,702 | $254K | 0.0% | $37.88 | — | PHYSCL GOLD SHS | 00326A104 |
| HWM | HOWMET AEROSPACE INC | 1,102 | $254K | 0.0% | $200.42 | +13.0% | COM | 443201108 |
| WBD | WARNER BROS DISCOVERY INC | 9,230 | $253K | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| UBER | UBER TECHNOLOGIES INC | 3,485 | $251K | 0.0% | $56.99 | +38.1% | COM | 90353T100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,289 | $250K | 0.0% | $78.26 | — | CLOUD COMPUTING | 33734X192 |
| MDT | MEDTRONIC PLC | 2,887 | $250K | 0.0% | $85.20 | +16.8% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 260 | $250K | 0.0% | $985.67 | +11.3% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 1,004 | $245K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 989 | $244K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $243K | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| SNPS | SYNOPSYS INC | 609 | $241K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| BX | BLACKSTONE INC | 2,074 | $238K | 0.0% | $88.53 | +59.1% | COM | 09260D107 |
| ETR | ENTERGY CORP NEW | 2,120 | $238K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| EOG | EOG RES INC | 1,631 | $236K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 1,284 | $234K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| ANET | ARISTA NETWORKS INC | 1,864 | $229K | 0.0% | $129.48 | +4.3% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 1,146 | $227K | 0.0% | $187.28 | +10.4% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 463 | $225K | 0.0% | $656.80 | -24.3% | SHS | L8681T102 |
| D | DOMINION ENERGY INC | 3,619 | $224K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| SUSA | ISHARES TR | 1,691 | $223K | 0.0% | $88.98 | — | ESG OPTIMIZED | 464288802 |
| UNM | UNUM GROUP | 3,014 | $220K | 0.0% | $69.51 | +8.7% | COM | 91529Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,250 | $217K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 1,632 | $216K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| MSTR | STRATEGY INC | 1,728 | $216K | 0.0% | $309.01 | -52.5% | CL A NEW | 594972408 |
| CBRE | CBRE GROUP INC | 1,589 | $215K | 0.0% | $89.39 | +80.6% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 1,080 | $214K | 0.0% | $298.06 | -15.0% | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,386 | $213K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 1,603 | $212K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| APG | API GROUP CORP | 5,219 | $211K | 0.0% | $36.98 | +15.8% | COM STK | 00187Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 758 | $211K | 0.0% | $236.19 | +28.4% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,628 | $210K | 0.0% | $82.06 | -0.1% | COM | 28176E108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 18,006 | $210K | 0.0% | $4.86 | — | SKYBRIDGE CRYPTO | 33740F540 |
| APA | APA CORPORATION | 4,922 | $209K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| IJH | ISHARES TR | 3,044 | $206K | 0.0% | $66.01 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 7,149 | $205K | 0.0% | $38.31 | -22.2% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 2,192 | $205K | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| GWW | WW GRAINGER INC | 185 | $202K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.0% | $5160.17 | -7.3% | COM | 09857L108 |
| QYLD | GLOBAL X FDS | 11,312 | $194K | 0.0% | $17.02 | — | NASDAQ 100 COVER | 37954Y483 |
| F | FORD MTR CO | 11,415 | $132K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 300 | $101K | 0.0% | $115.71 | +234.5% | Call | 595112103 |
| RC | READY CAPITAL CORP | 23,702 | $38,397 | 0.0% | $11.93 | — | COM | 75574U101 |
| AAPL | APPLE INC | 100 | $25,379 | 0.0% | $173.20 | +51.7% | Call | 037833100 |
| — | REDFIN CORP | 10,000 | $9,556 | 0.0% | $0.96 | — | NOTE 0.500% 4/0 | 75737FAE8 |