Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 245,688 | $108M | 12.6% | $438.40 * | $42.16 | +73.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 458,404 | $81.02M | 9.5% | $176.74 | $134.98 | +30.9% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 120,556 | $51.19M | 6.0% | $424.58 * | $61.41 | +72.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 215,741 | $41.9M | 4.9% | $194.23 | $151.73 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 371,421 | $34.07M | 4.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 55,441 | $27.58M | 3.2% | $497.41 | $317.00 | +56.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,926 | $26.39M | 3.1% | $57.01 | $44.74 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 114,757 | $23.54M | 2.8% | $205.17 | $160.44 | +27.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 127,444 | $20.13M | 2.4% | $157.99 | $116.43 | +35.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 29,327 | $18.12M | 2.1% | $617.84 | $409.89 | +50.7% | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 199,086 | $15.14M | 1.8% | $76.04 | $60.84 | +25.0% | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,605 | $12.93M | 1.5% | $396.54 * | $33.06 | +99.9% | 500 GRTH IDX F | 921932505 |
| SGOV | ISHARES TR | 118,463 | $11.93M | 1.4% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 21,143 | $11.66M | 1.4% | $551.64 | $447.42 | +23.3% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 79,912 | $10.81M | 1.3% | $135.30 | $98.50 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 39,680 | $10.05M | 1.2% | $253.23 * | $99.09 | +27.8% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 33,047 | $10.04M | 1.2% | $303.93 | $186.05 | +63.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,211 | $9.776M | 1.1% | $568.01 | $427.30 | +32.9% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,973 | $9.619M | 1.1% | $188.71 | $123.21 | +53.2% | 500 VAL IDX FD | 921932703 |
| SPYG | SPDR SERIES TRUST | 88,631 | $8.448M | 1.0% | $95.32 | $41.52 | +129.6% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 28,212 | $8.179M | 1.0% | $289.91 | $162.88 | +76.3% | COM | 46625H100 |
| ARKW | ARK ETF TR | 55,345 | $8.17M | 1.0% | $147.62 | $60.30 | +144.8% | NEXT GNRTN INTER | 00214Q401 |
| IWB | ISHARES TR | 23,019 | $7.817M | 0.9% | $339.57 | $323.24 | +5.1% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 38,399 | $7.488M | 0.9% | $195.01 | $155.40 | +25.5% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 33,176 | $7.279M | 0.9% | $219.39 | $136.19 | +61.1% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 65,602 | $7.193M | 0.8% | $109.64 | $83.87 | +30.7% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 82,985 | $6.928M | 0.8% | $83.48 | $64.99 | +28.5% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 24,944 | $6.908M | 0.8% | $276.94 | $221.54 | +25.0% | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 40,532 | $5.979M | 0.7% | $147.52 | $127.99 | +15.3% | INDL | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 60,239 | $5.488M | 0.6% | $91.10 | $98.91 | -7.9% | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 61,398 | $5.478M | 0.6% | $89.22 | $71.38 | +25.0% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,141 | $5.412M | 0.6% | $485.77 | $362.71 | +33.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,326 | $5.407M | 0.6% | $738.08 | $342.06 | +115.5% | CL A | 30303M102 |
| V | VISA INC | 14,881 | $5.283M | 0.6% | $355.04 | $252.15 | +40.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 28,868 | $5.121M | 0.6% | $177.39 | $150.31 | +17.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,868 | $5.087M | 0.6% | $176.23 | $120.21 | +46.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 24,705 | $4.586M | 0.5% | $185.62 | $146.11 | +25.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 28,245 | $4.314M | 0.5% | $152.75 | $142.70 | +5.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 15,121 | $4.168M | 0.5% | $275.66 | $161.36 | +70.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 25,782 | $4.108M | 0.5% | $159.32 | $135.50 | +16.0% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,180 | $4.06M | 0.5% | $109.20 | $94.78 | +15.2% | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,033 | $4.019M | 0.5% | $308.39 | $248.73 | +22.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 34,536 | $3.723M | 0.4% | $107.80 | $93.04 | +13.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 11,691 | $3.564M | 0.4% | $304.83 | $162.87 | +87.2% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 27,110 | $3.436M | 0.4% | $126.75 | $81.81 | +54.9% | ESG OPTIMIZED | 464288802 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,966 | $3.405M | 0.4% | $85.21 | $74.58 | +14.3% | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 24,076 | $3.275M | 0.4% | $136.01 | $108.93 | +23.8% | COM | 002824100 |
| LLY | ELI LILLY & CO | 3,898 | $3.039M | 0.4% | $779.59 | $535.57 | +45.0% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 13,757 | $2.99M | 0.4% | $217.32 * | $90.78 | +19.7% | SBI CONS DISCR | 81369Y407 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 947,405 | $2.918M | 0.3% | $3.08 | $1.28 | +141.4% | COM CL A | 532257805 |
| TTEK | TETRA TECH INC NEW | 77,632 | $2.792M | 0.3% | $35.96 | $44.12 | -18.5% | COM | 88162G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,584 | $2.78M | 0.3% | $204.66 | $155.51 | +31.6% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,078 | $2.595M | 0.3% | $366.63 | $311.28 | +16.4% | COM | 437076102 |
| KO | COCA COLA CO | 36,608 | $2.59M | 0.3% | $70.75 | $57.08 | +22.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 8,637 | $2.582M | 0.3% | $298.90 | $310.48 | -4.2% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 47,643 | $2.495M | 0.3% | $52.37 | $46.10 | +13.6% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 8,516 | $2.434M | 0.3% | $285.84 | $241.68 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 10,561 | $2.309M | 0.3% | $218.63 | $131.10 | +66.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 4,039 | $2.27M | 0.3% | $561.97 | $345.10 | +62.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 31,697 | $2.199M | 0.3% | $69.38 | $49.70 | +37.2% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 88,562 | $2.164M | 0.3% | $24.44 | $20.59 | +18.7% | US LRG CAP ETF | 808524201 |
| SBLK | STAR BULK CARRIERS CORP. | 125,377 | $2.163M | 0.3% | $17.25 | $24.86 | -30.6% | SHS PAR | Y8162K204 |
| COST | COSTCO WHSL CORP NEW | 2,149 | $2.128M | 0.2% | $990.10 | $452.06 | +118.4% | COM | 22160K105 |
| EMXC | ISHARES INC | 33,589 | $2.121M | 0.2% | $63.14 | $52.52 | +20.2% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 3,405 | $2.114M | 0.2% | $620.98 | $505.48 | +22.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,535 | $2.076M | 0.2% | $317.66 | $254.15 | +25.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 31,505 | $1.965M | 0.2% | $62.36 | $35.56 | +75.4% | ISHARES NEW | 464285204 |
| FSLY | FASTLY INC | 273,838 | $1.933M | 0.2% | $7.06 | $12.62 | -44.1% | CL A | 31188V100 |
| ESML | ISHARES TR | 44,198 | $1.827M | 0.2% | $41.33 | $34.73 | +19.0% | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 6,167 | $1.802M | 0.2% | $292.19 | $234.53 | +23.1% | COM | 580135101 |
| IWM | ISHARES TR | 8,282 | $1.787M | 0.2% | $215.78 | $173.69 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 17,853 | $1.746M | 0.2% | $97.78 | $60.32 | +61.4% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 33,119 | $1.733M | 0.2% | $52.34 | $43.13 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| BLK | BLACKROCK INC | 1,598 | $1.677M | 0.2% | $1049.14 | $964.02 | +7.8% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,340 | $1.648M | 0.2% | $107.41 | $44.43 | +141.8% | COM | 101137107 |
| GLDM | WORLD GOLD TR | 24,876 | $1.63M | 0.2% | $65.52 | $57.66 | +13.6% | SPDR GLD MINIS | 98149E303 |
| MRSH | MARSH & MCLENNAN COS INC | 7,403 | $1.619M | 0.2% | $218.65 | $100.31 | +115.0% | COM | 571748102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,988 | $1.587M | 0.2% | $227.11 | $186.51 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 8,703 | $1.585M | 0.2% | $182.13 | $116.46 | +53.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,168 | $1.564M | 0.2% | $1339.13 * | $43.63 | +206.9% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 2,355 | $1.562M | 0.2% | $663.23 * | $48.28 | +71.7% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 11,052 | $1.49M | 0.2% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,063 | $1.465M | 0.2% | $181.75 | $162.42 | +11.9% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 2,039 | $1.443M | 0.2% | $707.84 | $377.97 | +85.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 10,077 | $1.42M | 0.2% | $140.87 | $53.98 | +157.6% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,308 | $1.365M | 0.2% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 8,525 | $1.345M | 0.2% | $157.76 | $146.18 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 6,949 | $1.272M | 0.1% | $183.07 | $87.55 | +108.1% | COM | 038222105 |
| CB | CHUBB LIMITED | 4,264 | $1.235M | 0.1% | $289.72 | $145.98 | +98.5% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 8,915 | $1.188M | 0.1% | $133.31 | $104.59 | +27.5% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 8,921 | $1.178M | 0.1% | $132.05 | $123.78 | +4.6% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 23,976 | $1.176M | 0.1% | $49.03 | $49.93 | -1.8% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 11,044 | $1.137M | 0.1% | $102.91 | $100.16 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 3,554 | $1.109M | 0.1% | $311.95 | $450.48 | -31.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,484 | $1.087M | 0.1% | $732.78 | $174.20 | +319.8% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 4,557 | $1.061M | 0.1% | $232.86 * | $153.45 | +41.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,634 | $1.042M | 0.1% | $395.65 | $258.91 | +52.1% | COM | 863667101 |
| UNP | UNION PAC CORP | 4,527 | $1.042M | 0.1% | $230.09 | $172.02 | +32.1% | COM | 907818108 |
| AIQ | GLOBAL X FDS | 22,578 | $986K | 0.1% | $43.69 | $31.35 | +39.3% | ARTIFICIAL ETF | 37954Y632 |
| SCHG | SCHWAB STRATEGIC TR | 33,116 | $967K | 0.1% | $29.21 | $26.05 | +12.1% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 7,253 | $967K | 0.1% | $133.34 | $87.02 | +52.0% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,454 | $945K | 0.1% | $173.21 | $165.49 | +3.3% | CL A COM STK | 03990B101 |
| PULS | PGIM ETF TR | 18,340 | $913K | 0.1% | $49.76 | $49.67 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,019 | $890K | 0.1% | $294.77 | $163.81 | +77.8% | COM | 459200101 |
| NOW | SERVICENOW INC | 849 | $873K | 0.1% | $1028.08 * | $166.78 | +23.3% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 18,042 | $854K | 0.1% | $47.32 | $29.54 | +58.5% | COM | 060505104 |
| LIN | LINDE PLC | 1,790 | $840K | 0.1% | $469.31 | $350.18 | +33.1% | SHS | G54950103 |
| RTX | RTX CORPORATION | 5,631 | $822K | 0.1% | $146.03 | $79.36 | +82.5% | COM | 75513E101 |
| ECL | ECOLAB INC | 3,016 | $813K | 0.1% | $269.46 | $185.40 | +44.6% | COM | 278865100 |
| EFA | ISHARES TR | 8,864 | $792K | 0.1% | $89.39 | $68.60 | +30.3% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 11,270 | $792K | 0.1% | $70.29 | $69.01 | +1.9% | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 2,430 | $775K | 0.1% | $318.98 | $188.18 | +68.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 9,760 | $773K | 0.1% | $79.16 | $86.78 | -10.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 2,829 | $755K | 0.1% | $266.86 * | $162.62 | +54.2% | COM | 743315103 |
| LOW | LOWES COS INC | 3,358 | $745K | 0.1% | $221.88 | $218.76 | +0.4% | COM | 548661107 |
| GE | GE AEROSPACE | 2,843 | $732K | 0.1% | $257.43 | $108.07 | +137.3% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,681 | $731K | 0.1% | $272.69 | $200.57 | +35.5% | COM | 79466L302 |
| IWR | ISHARES TR | 7,946 | $731K | 0.1% | $91.97 | $80.91 | +13.7% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $448761.72 | +62.4% | CL A | 084670108 |
| MMM | 3M CO | 4,743 | $722K | 0.1% | $152.23 | $125.29 | +20.4% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,617 | $711K | 0.1% | $61.21 | $50.32 | +21.6% | SHS BEN INT | 46438F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,017 | $686K | 0.1% | $85.57 | $72.36 | +18.3% | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 4,748 | $680K | 0.1% | $143.20 * | $119.33 | +17.4% | COM | 166764100 |
| INTC | INTEL CORP | 29,785 | $667K | 0.1% | $22.40 | $27.39 | -18.2% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,791 | $666K | 0.1% | $139.11 | $119.28 | +15.2% | COM | 030420103 |
| T | AT&T INC | 22,838 | $661K | 0.1% | $28.94 * | $15.97 | +77.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,633 | $634K | 0.1% | $388.13 | $236.73 | +62.9% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 2,948 | $627K | 0.1% | $212.79 | $185.05 | +14.2% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 10,650 | $624K | 0.1% | $58.63 * | $50.96 | +11.2% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,570 | $623K | 0.1% | $136.32 | $67.38 | +102.3% | CL A | 69608A108 |
| III | INFORMATION SVCS GROUP INC | 127,575 | $612K | 0.1% | $4.80 | $4.35 | +8.5% | COM | 45675Y104 |
| DIS | DISNEY WALT CO | 4,928 | $611K | 0.1% | $124.00 | $114.15 | +7.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,493 | $605K | 0.1% | $405.35 | $541.15 | -25.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 4,114 | $598K | 0.1% | $145.46 | $76.90 | +85.9% | COM | 704326107 |
| INTU | INTUIT | 757 | $596K | 0.1% | $787.63 | $460.61 | +70.5% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 2,054 | $586K | 0.1% | $285.27 | $191.68 | +48.8% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 8,414 | $584K | 0.1% | $69.42 | $68.57 | -0.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,087 | $580K | 0.1% | $141.90 | $94.81 | +49.7% | COM | 007903107 |
| YUM | YUM BRANDS INC | 3,905 | $579K | 0.1% | $148.18 | $96.79 | +51.6% | COM | 988498101 |
| QCOM | QUALCOMM INC | 3,622 | $577K | 0.1% | $159.24 | $132.62 | +18.8% | COM | 747525103 |
| USMV | ISHARES TR | 6,029 | $566K | 0.1% | $93.88 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 6,834 | $548K | 0.1% | $80.13 | $45.24 | +75.2% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 5,951 | $543K | 0.1% | $91.24 | $65.37 | +38.8% | COM | 808513105 |
| STT | STATE STR CORP | 4,942 | $526K | 0.1% | $106.34 * | $67.58 | +54.1% | COM | 857477103 |
| OEF | ISHARES TR | 1,726 | $525K | 0.1% | $304.33 | $216.23 | +40.8% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 8,465 | $525K | 0.1% | $62.02 | $54.96 | +12.8% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,017 | $517K | 0.1% | $508.49 | $350.59 | +44.0% | COM | 244199105 |
| C | CITIGROUP INC | 6,016 | $512K | 0.1% | $85.12 | $45.51 | +84.7% | COM NEW | 172967424 |
| SUSL | ISHARES TR | 4,719 | $511K | 0.1% | $108.35 | $99.69 | +8.7% | ESG MSCI LEADR | 46435U218 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,671 | $511K | 0.1% | $76.54 | $70.66 | +8.3% | CALVERT US LARCP | 61774R205 |
| SPGI | S&P GLOBAL INC | 964 | $508K | 0.1% | $527.36 | $338.04 | +55.4% | COM | 78409V104 |
| PPG | PPG INDS INC | 4,467 | $508K | 0.1% | $113.75 | $113.63 | -1.3% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 18,009 | $505K | 0.1% | $28.05 | $26.31 | +6.6% | US MID-CAP ETF | 808524508 |
| DHS | WISDOMTREE TR | 5,262 | $505K | 0.1% | $95.98 | $69.45 | +38.2% | US HIGH DIVIDEND | 97717W208 |
| MCO | MOODYS CORP | 993 | $498K | 0.1% | $501.59 | $329.90 | +51.5% | COM | 615369105 |
| AON | AON PLC | 1,388 | $495K | 0.1% | $356.84 | $200.70 | +77.4% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 1,574 | $490K | 0.1% | $311.51 | $229.79 | +35.0% | COM | 92345Y106 |
| IJR | ISHARES TR | 4,482 | $490K | 0.1% | $109.29 | $90.59 | +20.6% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 5,216 | $487K | 0.1% | $93.30 | $72.88 | +28.0% | COM | 90353T100 |
| IVW | ISHARES TR | 4,372 | $481K | 0.1% | $110.10 | $70.77 | +55.6% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 1,232 | $477K | 0.1% | $386.88 | $396.81 | -2.5% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $473K | 0.1% | $247.26 | $176.15 | +38.6% | COM | 452308109 |
| SPYM | SPDR SERIES TRUST | 6,479 | $471K | 0.1% | $72.70 | $49.35 | +47.3% | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 1,315 | $470K | 0.1% | $357.05 | $196.76 | +80.9% | SHS | G29183103 |
| AFL | AFLAC INC | 4,408 | $465K | 0.1% | $105.46 | $58.69 | +77.8% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 6,247 | $464K | 0.1% | $74.32 | $75.90 | -2.3% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 652 | $455K | 0.1% | $698.14 | $358.51 | +93.9% | COM | 701094104 |
| AMGN | AMGEN INC | 1,619 | $452K | 0.1% | $279.21 | $251.11 | +9.5% | COM | 031162100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,542 | $449K | 0.1% | $126.87 | $69.96 | +79.8% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,263 | $444K | 0.1% | $43.27 * | $38.61 | +8.4% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 4,590 | $441K | 0.1% | $96.11 | $70.33 | +35.7% | COM | 171340102 |
| NUSC | NUSHARES ETF TR | 10,820 | $441K | 0.1% | $40.74 | $33.30 | +22.3% | NUVEEN ESG SMLCP | 67092P607 |
| NSC | NORFOLK SOUTHN CORP | 1,704 | $436K | 0.1% | $255.97 | $187.20 | +35.4% | COM | 655844108 |
| TJX | TJX COS INC NEW | 3,503 | $433K | 0.1% | $123.50 | $95.69 | +28.3% | COM | 872540109 |
| GEV | GE VERNOVA INC | 807 | $427K | 0.1% | $528.88 | $415.97 | +27.1% | COM | 36828A101 |
| IGSB | ISHARES TR | 8,084 | $427K | 0.0% | $52.76 | $50.25 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 1,760 | $417K | 0.0% | $237.01 | $188.80 | +25.5% | SMALL CP ETF | 922908751 |
| CRBN | ISHARES TR | 1,938 | $411K | 0.0% | $211.86 | $186.83 | +13.4% | MSCI LW CRB TG | 46434V464 |
| BX | BLACKSTONE INC | 2,744 | $410K | 0.0% | $149.58 | $92.89 | +58.6% | COM | 09260D107 |
| CSX | CSX CORP | 12,376 | $404K | 0.0% | $32.63 | $28.57 | +13.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,411 | $403K | 0.0% | $118.02 | $99.29 | +16.8% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,749 | $400K | 0.0% | $228.79 | $168.67 | +34.6% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $395K | 0.0% | $543.41 | $436.43 | +24.5% | COM NEW | 46120E602 |
| SUB | ISHARES TR | 3,683 | $392K | 0.0% | $106.33 | $105.57 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,447 | $385K | 0.0% | $266.34 | $167.14 | +59.2% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 1,165 | $385K | 0.0% | $330.59 | $257.73 | +26.9% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,854 | $385K | 0.0% | $207.61 | $161.77 | +26.3% | COM | 882508104 |
| SO | SOUTHERN CO | 4,176 | $383K | 0.0% | $91.82 | $64.70 | +39.7% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,579 | $376K | 0.0% | $238.03 | $161.76 | +46.0% | COM | 032654105 |
| SBCF | SEACOAST BKG CORP FLA | 13,520 | $373K | 0.0% | $27.62 | $29.75 | -7.2% | COM NEW | 811707801 |
| MUB | ISHARES TR | 3,552 | $371K | 0.0% | $104.48 | $104.50 | -0.0% | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 489 | $368K | 0.0% | $753.40 | $789.02 | -4.9% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 63 | $365K | 0.0% | $5789.43 | $4810.38 | +19.9% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 3,690 | $364K | 0.0% | $98.76 | $70.49 | +39.6% | CL A | 032095101 |
| GLW | CORNING INC | 6,701 | $352K | 0.0% | $52.59 | $34.00 | +53.5% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 3,595 | $350K | 0.0% | $97.34 | $75.25 | +28.9% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 3,833 | $348K | 0.0% | $90.91 | $75.13 | +19.5% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 1,452 | $346K | 0.0% | $238.28 | $174.56 | +35.3% | COM | 872590104 |
| NUDM | NUSHARES ETF TR | 9,665 | $343K | 0.0% | $35.49 | $31.99 | +10.9% | NUVEEN ESG INTL | 67092P805 |
| GILD | GILEAD SCIENCES INC | 3,036 | $337K | 0.0% | $110.87 | $75.64 | +44.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $333K | 0.0% | $500.20 | $370.21 | +34.0% | COM | 666807102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,070 | $331K | 0.0% | $107.98 | $78.37 | +37.8% | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,680 | $327K | 0.0% | $69.91 | $50.04 | +39.7% | WATER RES ETF | 46137V142 |
| PFE | PFIZER INC | 13,331 | $323K | 0.0% | $24.24 * | $28.39 | -17.5% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 3,136 | $322K | 0.0% | $102.58 | $60.64 | +66.0% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 733 | $321K | 0.0% | $437.51 | $317.49 | +37.5% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 4,594 | $317K | 0.0% | $69.09 | $59.14 | +16.8% | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $316K | 0.0% | $221.03 | $190.72 | +13.8% | COM | 03027X100 |
| QUAL | ISHARES TR | 1,727 | $316K | 0.0% | $182.82 | $140.73 | +29.9% | MSCI USA QLT FCT | 46432F339 |
| TRMB | TRIMBLE INC | 4,142 | $315K | 0.0% | $75.98 | $50.30 | +51.1% | COM | 896239100 |
| PANW | PALO ALTO NETWORKS INC | 1,488 | $305K | 0.0% | $204.64 | $171.72 | +19.2% | COM | 697435105 |
| KLAC | KLA CORP | 338 | $303K | 0.0% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 3,305 | $301K | 0.0% | $91.12 | $75.84 | +18.9% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,275 | $300K | 0.0% | $91.64 | $85.92 | +5.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,570 | $293K | 0.0% | $186.42 | $127.27 | +43.9% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 546 | $291K | 0.0% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,482 | $284K | 0.0% | $114.45 | $90.74 | +26.1% | SMLCP 600 GRTH | 921932794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637 | $284K | 0.0% | $445.20 | $402.41 | +10.6% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,855 | $282K | 0.0% | $73.19 | $52.85 | +37.5% | COM | 14448C104 |
| CBRE | CBRE GROUP INC | 1,984 | $278K | 0.0% | $140.12 | $109.35 | +28.1% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 9,377 | $276K | 0.0% | $29.40 * | $24.95 | +15.3% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 2,220 | $274K | 0.0% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,636 | $272K | 0.0% | $166.12 | $147.88 | +11.1% | COM | 56585A102 |
| NULV | NUSHARES ETF TR | 6,292 | $264K | 0.0% | $41.91 | $34.56 | +21.3% | NUVEEN ESG LRGVL | 67092P300 |
| GWW | GRAINGER W W INC | 251 | $261K | 0.0% | $1041.57 | $923.24 | +12.1% | COM | 384802104 |
| BA | BOEING CO | 1,243 | $260K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| APP | APPLOVIN CORP | 742 | $260K | 0.0% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| OZEM | ROUNDHILL ETF TRUST | 10,080 | $254K | 0.0% | $25.22 | $24.31 | +3.7% | GLP 1 & WEIGHT L | 77926X882 |
| LMT | LOCKHEED MARTIN CORP | 543 | $252K | 0.0% | $463.24 | $417.35 | +9.3% | COM | 539830109 |
| ITOT | ISHARES TR | 1,856 | $251K | 0.0% | $135.05 | $109.67 | +23.1% | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 3,713 | $250K | 0.0% | $67.44 | $60.01 | +10.5% | CL A | 609207105 |
| PSTG | PURE STORAGE INC | 4,341 | $250K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| FISV | FISERV INC | 1,420 | $245K | 0.0% | $172.41 | $171.48 | +0.5% | COM | 337738108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,726 | $245K | 0.0% | $141.72 | $75.29 | +88.2% | AEROSPACE DEFN | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 474 | $241K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 2,766 | $241K | 0.0% | $87.17 | $82.57 | +4.8% | SHS | G5960L103 |
| NKE | NIKE INC | 3,366 | $239K | 0.0% | $71.03 | $59.08 | +18.9% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 567 | $238K | 0.0% | $420.46 | $411.38 | +1.6% | COM NEW | 620076307 |
| ICF | ISHARES TR | 3,800 | $232K | 0.0% | $61.16 | $52.87 | +15.7% | SELECT US REIT | 464287564 |
| CDNS | CADENCE DESIGN SYSTEM INC | 748 | $230K | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,255 | $230K | 0.0% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 701 | $224K | 0.0% | $320.12 | $313.51 | +1.6% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 1,205 | $224K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 1,122 | $222K | 0.0% | $197.59 | $232.36 | -15.3% | COM | 235851102 |
| IJK | ISHARES TR | 2,436 | $222K | 0.0% | $90.98 | $88.39 | +2.9% | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 779 | $213K | 0.0% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| SYY | SYSCO CORP | 2,792 | $211K | 0.0% | $75.74 * | $74.24 | -0.1% | COM | 871829107 |
| RMD | RESMED INC | 819 | $211K | 0.0% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| NDAQ | NASDAQ INC | 2,357 | $211K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| CMI | CUMMINS INC | 640 | $210K | 0.0% | $327.75 | $305.67 | +6.1% | COM | 231021106 |
| IJJ | ISHARES TR | 1,634 | $202K | 0.0% | $123.58 | $114.06 | +8.3% | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 9,114 | $201K | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,141 | $201K | 0.0% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 5,618 | $201K | 0.0% | $35.69 | $32.16 | +8.8% | CL A | 20030N101 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $163K | 0.0% | $9.28 | $2.96 | +213.9% | COM | 67576A100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,077 | $108K | 0.0% | $4.70 | $5.06 | -8.6% | SHS | G6891L105 |
| SFL | SFL CORPORATION LTD | 12,647 | $105K | 0.0% | $8.33 | $13.00 | -35.9% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,121 | $65,432 | 0.0% | $2.83 | $9.25 | -69.4% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $63,040 | 0.0% | $3.23 | $6.04 | — | COM CL A | 29788T103 |