Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 244,092 | $117M | 12.3% | $479.61 * | $42.16 | +89.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 456,131 | $85.06M | 8.9% | $186.49 | $134.98 | +38.2% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 119,053 | $55.77M | 5.9% | $468.41 * | $61.41 | +90.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 207,936 | $42.33M | 4.5% | $203.59 | $151.73 | +34.2% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 418,366 | $38.39M | 4.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAUS | EA SERIES TRUST | 602,937 | $32.55M | 3.4% | $53.99 | $51.92 | +4.0% | ALPHA ARCHITECT | 02072Q853 |
| VEA | VANGUARD TAX-MANAGED FDS | 500,335 | $29.98M | 3.2% | $59.92 | $45.75 | +31.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 56,284 | $29.15M | 3.1% | $517.95 | $319.87 | +61.6% | COM | 594918104 |
| AAPL | APPLE INC | 98,474 | $25.07M | 2.6% | $254.63 | $160.44 | +58.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 125,605 | $23.44M | 2.5% | $186.58 | $116.43 | +60.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 29,645 | $19.75M | 2.1% | $666.19 | $412.37 | +61.5% | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 203,902 | $16.35M | 1.7% | $80.17 | $61.23 | +30.9% | CORE MSCI INTL | 46435G326 |
| SGOV | ISHARES TR | 141,051 | $14.2M | 1.5% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,188 | $12.71M | 1.3% | $435.46 * | $33.06 | +119.6% | 500 GRTH IDX F | 921932505 |
| ESGU | ISHARES TR | 77,485 | $11.28M | 1.2% | $145.60 | $98.50 | +47.8% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 38,535 | $10.86M | 1.1% | $281.86 * | $99.09 | +42.2% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 32,797 | $10.76M | 1.1% | $328.17 | $186.05 | +76.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,360 | $10.63M | 1.1% | $612.39 | $427.30 | +43.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,143 | $10.29M | 1.1% | $600.38 | $447.42 | +34.2% | UNIT SER 1 | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 49,747 | $9.923M | 1.0% | $199.47 | $123.21 | +61.9% | 500 VAL IDX FD | 921932703 |
| ARKW | ARK ETF TR | 56,091 | $9.794M | 1.0% | $174.61 | $61.61 | +183.4% | NEXT GNRTN INTER | 00214Q401 |
| SPYG | SPDR SERIES TRUST | 88,072 | $9.204M | 1.0% | $104.51 | $41.52 | +151.7% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 27,788 | $8.765M | 0.9% | $315.44 | $162.88 | +92.7% | COM | 46625H100 |
| IWB | ISHARES TR | 23,023 | $8.415M | 0.9% | $365.48 | $323.24 | +13.1% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 38,733 | $8.084M | 0.8% | $208.71 | $155.40 | +34.3% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 33,755 | $7.412M | 0.8% | $219.57 | $137.74 | +59.4% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 24,868 | $7.401M | 0.8% | $297.62 | $221.54 | +34.3% | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 61,919 | $7.334M | 0.8% | $118.44 | $83.87 | +41.2% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 83,200 | $7.264M | 0.8% | $87.31 | $64.99 | +34.3% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 29,336 | $7.145M | 0.8% | $243.55 | $151.26 | +60.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,796 | $7M | 0.7% | $243.10 | $120.21 | +102.1% | CAP STK CL A | 02079K305 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 795,605 | $6.309M | 0.7% | $7.93 | $1.28 | +521.6% | COM CL A | 532257805 |
| ESGD | ISHARES TR | 66,385 | $6.172M | 0.6% | $92.98 | $72.81 | +27.7% | ESG AW MSCI EAFE | 46435G516 |
| AVUV | AMERICAN CENTY ETF TR | 59,488 | $5.921M | 0.6% | $99.53 | $98.91 | +0.6% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 31,504 | $5.841M | 0.6% | $185.42 | $145.47 | +26.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,646 | $5.707M | 0.6% | $231.54 | $146.11 | +57.3% | COM | 00287Y109 |
| V | VISA INC | 16,146 | $5.512M | 0.6% | $341.39 | $259.43 | +31.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,358 | $5.403M | 0.6% | $734.37 | $342.06 | +114.5% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,569 | $5.009M | 0.5% | $120.50 | $96.88 | +24.4% | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,645 | $4.849M | 0.5% | $502.74 | $362.71 | +38.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 14,531 | $4.794M | 0.5% | $329.92 | $161.36 | +104.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,494 | $4.254M | 0.4% | $293.50 | $253.68 | +15.0% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 27,508 | $4.243M | 0.4% | $154.23 | $127.99 | +20.5% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 11,691 | $4.156M | 0.4% | $355.47 | $162.87 | +118.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 34,837 | $3.928M | 0.4% | $112.75 | $93.04 | +20.1% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,921 | $3.836M | 0.4% | $89.37 | $75.45 | +18.4% | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 23,788 | $3.655M | 0.4% | $153.65 | $135.50 | +12.6% | COM | 742718109 |
| SUSA | ISHARES TR | 26,350 | $3.574M | 0.4% | $135.65 | $81.81 | +65.8% | ESG OPTIMIZED | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 64,798 | $3.491M | 0.4% | $53.87 | $47.92 | +12.4% | FINANCIAL | 81369Y605 |
| GLDM | WORLD GOLD TR | 41,088 | $3.141M | 0.3% | $76.45 | $61.95 | +23.4% | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 23,129 | $3.098M | 0.3% | $133.94 | $108.93 | +22.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 10,929 | $3.074M | 0.3% | $281.23 | $135.25 | +107.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,274 | $2.947M | 0.3% | $405.21 | $313.38 | +28.5% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,598 | $2.934M | 0.3% | $215.80 | $155.51 | +38.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 6,558 | $2.916M | 0.3% | $444.72 | $254.15 | +75.0% | COM | 88160R101 |
| TTEK | TETRA TECH INC NEW | 82,643 | $2.759M | 0.3% | $33.38 | $43.65 | -23.5% | COM | 88162G103 |
| XLY | SELECT SECTOR SPDR TR | 11,357 | $2.722M | 0.3% | $239.64 * | $90.78 | +32.0% | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 8,309 | $2.659M | 0.3% | $320.03 | $241.68 | +32.4% | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 3,183 | $2.429M | 0.3% | $763.06 | $535.57 | +42.3% | COM | 532457108 |
| KO | COCA COLA CO | 36,083 | $2.393M | 0.3% | $66.32 | $57.08 | +15.4% | COM | 191216100 |
| FSLY | FASTLY INC | 273,838 | $2.341M | 0.2% | $8.55 | $12.62 | -32.3% | CL A | 31188V100 |
| SCHX | SCHWAB STRATEGIC TR | 88,562 | $2.333M | 0.2% | $26.34 | $20.59 | +27.9% | US LRG CAP ETF | 808524201 |
| SBLK | STAR BULK CARRIERS CORP. | 125,377 | $2.331M | 0.2% | $18.59 | $24.86 | -25.2% | SHS PAR | Y8162K204 |
| CSCO | CISCO SYS INC | 33,670 | $2.304M | 0.2% | $68.42 | $50.73 | +33.3% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 31,505 | $2.293M | 0.2% | $72.77 | $35.56 | +104.6% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 3,325 | $2.225M | 0.2% | $669.22 | $505.48 | +32.4% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 8,765 | $2.161M | 0.2% | $246.60 | $309.75 | -20.4% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 31,938 | $2.156M | 0.2% | $67.51 | $52.52 | +28.5% | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 3,786 | $2.154M | 0.2% | $568.84 | $345.10 | +64.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,325 | $2.152M | 0.2% | $925.45 | $490.27 | +88.5% | COM | 22160K105 |
| ESML | ISHARES TR | 46,955 | $2.117M | 0.2% | $45.08 | $35.24 | +27.9% | ESG AWARE MSCI | 46435U663 |
| XLV | SELECT SECTOR SPDR TR | 14,516 | $2.02M | 0.2% | $139.17 | $135.10 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 6,440 | $1.957M | 0.2% | $303.89 | $237.36 | +27.3% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 33,119 | $1.832M | 0.2% | $55.33 | $43.13 | +28.3% | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 17,347 | $1.788M | 0.2% | $103.06 | $60.32 | +70.5% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,994 | $1.728M | 0.2% | $247.13 | $186.51 | +32.5% | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 6,989 | $1.691M | 0.2% | $241.97 | $173.69 | +39.3% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,994 | $1.588M | 0.2% | $796.28 | $377.97 | +109.7% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,794 | $1.555M | 0.2% | $71.37 | $60.85 | +17.3% | ALLWRLD EX US | 922042775 |
| BLK | BLACKROCK INC | 1,316 | $1.534M | 0.2% | $1165.89 | $964.02 | +20.4% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,264 | $1.49M | 0.2% | $97.63 | $44.43 | +119.8% | COM | 101137107 |
| IWN | ISHARES TR | 8,416 | $1.488M | 0.2% | $176.81 | $146.18 | +21.0% | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 9,023 | $1.434M | 0.2% | $158.97 | $53.98 | +192.7% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,186 | $1.422M | 0.1% | $1198.92 * | $44.82 | +167.5% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 1,888 | $1.41M | 0.1% | $746.81 * | $48.28 | +93.3% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1.393M | 0.1% | $345.28 | $432.45 | -20.7% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,740 | $1.358M | 0.1% | $201.54 | $100.31 | +100.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 6,540 | $1.339M | 0.1% | $204.74 | $87.55 | +133.4% | COM | 038222105 |
| PEP | PEPSICO INC | 9,491 | $1.333M | 0.1% | $140.43 | $124.78 | +11.5% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 25,980 | $1.301M | 0.1% | $50.07 | $49.87 | +0.4% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 7,569 | $1.228M | 0.1% | $162.19 | $116.46 | +36.7% | COM | 718172109 |
| CB | CHUBB LIMITED | 4,191 | $1.183M | 0.1% | $282.22 | $145.98 | +93.4% | COM | H1467J104 |
| INTC | INTEL CORP | 34,303 | $1.151M | 0.1% | $33.55 | $26.97 | +24.4% | COM | 458140100 |
| STIP | ISHARES TR | 11,044 | $1.142M | 0.1% | $103.36 | $100.16 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| AIQ | GLOBAL X FDS | 22,980 | $1.135M | 0.1% | $49.39 | $31.60 | +56.3% | ARTIFICIAL ETF | 37954Y632 |
| UNP | UNION PAC CORP | 4,556 | $1.077M | 0.1% | $236.38 | $172.02 | +36.6% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 33,116 | $1.057M | 0.1% | $31.91 | $26.05 | +22.5% | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 1,332 | $1.029M | 0.1% | $772.54 | $174.20 | +343.1% | COM | 58155Q103 |
| ARKK | ARK ETF TR | 11,270 | $973K | 0.1% | $86.30 | $69.01 | +25.1% | INNOVATION ETF | 00214Q104 |
| ECL | ECOLAB INC | 3,545 | $971K | 0.1% | $273.83 | $198.07 | +37.9% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,619 | $968K | 0.1% | $369.69 | $258.91 | +42.4% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,786 | $961K | 0.1% | $65.00 | $53.47 | +21.6% | SHS BEN INT | 46438F101 |
| EMR | EMERSON ELEC CO | 7,273 | $954K | 0.1% | $131.19 | $87.02 | +50.1% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,940 | $941K | 0.1% | $484.93 | $523.56 | -7.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,446 | $936K | 0.1% | $210.49 * | $153.45 | +28.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,533 | $926K | 0.1% | $167.34 | $79.36 | +110.0% | COM | 75513E101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,764 | $922K | 0.1% | $159.90 | $166.18 | -4.4% | CL A COM STK | 03990B101 |
| PULS | PGIM ETF TR | 18,366 | $915K | 0.1% | $49.83 | $49.67 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| BAC | BANK AMERICA CORP | 17,568 | $906K | 0.1% | $51.59 | $29.54 | +73.8% | COM | 060505104 |
| LOW | LOWES COS INC | 3,442 | $865K | 0.1% | $251.29 | $219.38 | +14.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,650 | $848K | 0.1% | $182.42 | $69.01 | +164.3% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,003 | $847K | 0.1% | $282.16 | $163.81 | +71.3% | COM | 459200101 |
| LIN | LINDE PLC | 1,781 | $846K | 0.1% | $475.13 | $350.18 | +35.1% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 3,361 | $830K | 0.1% | $246.96 * | $173.55 | +33.7% | COM | 743315103 |
| EFA | ISHARES TR | 8,864 | $828K | 0.1% | $93.38 | $68.60 | +36.1% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 9,695 | $814K | 0.1% | $83.93 | $86.78 | -4.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,687 | $808K | 0.1% | $300.77 | $108.07 | +178.0% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 5,652 | $797K | 0.1% | $140.94 | $104.59 | +34.8% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 5,129 | $797K | 0.1% | $155.30 | $121.77 | +26.1% | COM | 166764100 |
| NOW | SERVICENOW INC | 842 | $775K | 0.1% | $920.28 * | $166.78 | +10.4% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,615 | $770K | 0.1% | $477.05 | $236.73 | +101.0% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $448761.72 | +68.1% | CL A | 084670108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,868 | $749K | 0.1% | $95.22 | $72.36 | +31.6% | SMLCP 600 VAL | 921932778 |
| MMM | 3M CO | 4,750 | $737K | 0.1% | $155.18 | $125.29 | +23.3% | COM | 88579Y101 |
| T | AT&T INC | 25,411 | $718K | 0.1% | $28.24 | $17.19 | +62.5% | COM | 00206R102 |
| III | INFORMATION SVCS GROUP INC | 115,575 | $665K | 0.1% | $5.75 | $4.35 | +31.1% | COM | 45675Y104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,701 | $654K | 0.1% | $139.19 | $119.28 | +15.9% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $644K | 0.1% | $332.16 | $188.18 | +75.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,955 | $640K | 0.1% | $161.79 | $94.81 | +70.7% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 2,054 | $632K | 0.1% | $307.93 | $191.68 | +60.6% | LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 5,438 | $631K | 0.1% | $116.01 | $71.45 | +60.1% | COM | 857477103 |
| IWR | ISHARES TR | 6,352 | $613K | 0.1% | $96.55 | $80.91 | +19.3% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 5,942 | $603K | 0.1% | $101.50 | $45.51 | +121.7% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 2,811 | $598K | 0.1% | $212.61 | $185.05 | +14.4% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $594K | 0.1% | $189.69 | $162.42 | +16.8% | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 3,880 | $590K | 0.1% | $152.00 | $96.79 | +56.3% | COM | 988498101 |
| QCOM | QUALCOMM INC | 3,495 | $581K | 0.1% | $166.37 | $132.62 | +24.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 6,895 | $578K | 0.1% | $83.83 | $45.24 | +84.3% | COM | 949746101 |
| USMV | ISHARES TR | 6,052 | $576K | 0.1% | $95.14 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 5,980 | $571K | 0.1% | $95.47 | $65.37 | +45.6% | COM | 808513105 |
| APP | APPLOVIN CORP | 776 | $558K | 0.1% | $718.54 | $262.09 | +174.2% | COM CL A | 03831W108 |
| SUSL | ISHARES TR | 4,731 | $554K | 0.1% | $117.05 | $99.69 | +17.4% | ESG MSCI LEADR | 46435U218 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,687 | $548K | 0.1% | $81.88 | $70.66 | +15.9% | CALVERT US LARCP | 61774R205 |
| DIS | DISNEY WALT CO | 4,730 | $542K | 0.1% | $114.50 | $114.15 | -0.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,264 | $537K | 0.1% | $237.00 | $200.57 | +18.0% | COM | 79466L302 |
| IJR | ISHARES TR | 4,482 | $533K | 0.1% | $118.83 | $90.59 | +31.2% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 5,395 | $529K | 0.1% | $97.97 | $73.57 | +33.2% | COM | 90353T100 |
| IVW | ISHARES TR | 4,372 | $528K | 0.1% | $120.72 | $70.77 | +70.6% | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 5,159 | $520K | 0.1% | $100.75 | $69.45 | +45.1% | US HIGH DIVIDEND | 97717W208 |
| TJX | TJX COS INC NEW | 3,568 | $516K | 0.1% | $144.53 | $96.36 | +49.6% | COM | 872540109 |
| PAYX | PAYCHEX INC | 4,055 | $514K | 0.1% | $126.76 | $76.90 | +63.3% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,711 | $514K | 0.1% | $300.41 | $187.20 | +59.7% | COM | 655844108 |
| SUB | ISHARES TR | 4,774 | $510K | 0.1% | $106.77 | $105.85 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 6,499 | $509K | 0.1% | $78.34 | $49.35 | +58.7% | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 738 | $504K | 0.1% | $682.91 | $460.61 | +48.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,930 | $503K | 0.1% | $260.82 | $176.15 | +47.1% | COM | 452308109 |
| IJH | ISHARES TR | 7,659 | $500K | 0.1% | $65.26 | $54.96 | +18.7% | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 1,401 | $500K | 0.1% | $356.66 | $200.70 | +77.7% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 1,327 | $497K | 0.1% | $374.31 | $196.76 | +90.2% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 7,380 | $495K | 0.1% | $67.06 | $75.05 | -10.8% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 3,675 | $492K | 0.1% | $133.90 | $75.91 | +76.1% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 7,358 | $486K | 0.1% | $66.06 | $50.96 | +27.3% | COM | 02209S103 |
| AFL | AFLAC INC | 4,345 | $485K | 0.1% | $111.70 | $58.69 | +89.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 6,418 | $484K | 0.1% | $75.49 | $68.57 | +9.4% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 16,264 | $482K | 0.1% | $29.64 | $26.31 | +12.7% | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 630 | $477K | 0.1% | $757.66 | $358.51 | +111.0% | COM | 701094104 |
| NUSC | NUSHARES ETF TR | 10,820 | $477K | 0.1% | $44.10 | $33.30 | +32.4% | NUVEEN ESG SMLCP | 67092P607 |
| GEV | GE VERNOVA INC | 771 | $474K | 0.0% | $614.92 | $415.97 | +47.8% | COM | 36828A101 |
| MCO | MOODYS CORP | 990 | $472K | 0.0% | $476.48 | $329.90 | +44.1% | COM | 615369105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,522 | $470K | 0.0% | $133.39 | $69.96 | +89.8% | COM | 416515104 |
| PPG | PPG INDS INC | 4,397 | $462K | 0.0% | $105.11 | $113.63 | -8.2% | COM | 693506107 |
| BX | BLACKSTONE INC | 2,685 | $459K | 0.0% | $170.85 | $92.89 | +82.3% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,781 | $453K | 0.0% | $254.26 | $189.50 | +34.2% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 5,416 | $444K | 0.0% | $82.03 | $34.00 | +140.4% | COM | 219350105 |
| CSX | CSX CORP | 12,408 | $441K | 0.0% | $35.51 | $28.57 | +23.8% | COM | 126408103 |
| DE | DEERE & CO | 962 | $440K | 0.0% | $457.26 | $350.59 | +30.0% | COM | 244199105 |
| CRBN | ISHARES TR | 1,938 | $440K | 0.0% | $226.91 | $186.83 | +21.4% | MSCI LW CRB TG | 46434V464 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $428K | 0.0% | $123.77 | $99.56 | +23.2% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 440 | $420K | 0.0% | $954.66 | $789.02 | +20.7% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 3,380 | $418K | 0.0% | $123.76 | $70.49 | +75.2% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 851 | $414K | 0.0% | $486.79 | $338.04 | +43.7% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 676 | $412K | 0.0% | $609.59 | $373.07 | +62.7% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,266 | $407K | 0.0% | $43.95 | $38.61 | +11.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,205 | $398K | 0.0% | $94.76 | $64.70 | +45.3% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,585 | $389K | 0.0% | $245.71 | $161.76 | +51.4% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 4,421 | $387K | 0.0% | $87.63 | $70.33 | +24.2% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,430 | $371K | 0.0% | $259.44 | $167.14 | +55.1% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 2,213 | $370K | 0.0% | $167.32 | $95.73 | +74.6% | COM | 595112103 |
| NUDM | NUSHARES ETF TR | 9,665 | $364K | 0.0% | $37.62 | $31.99 | +17.6% | NUVEEN ESG INTL | 67092P805 |
| WM | WASTE MGMT INC DEL | 1,643 | $363K | 0.0% | $220.80 | $168.67 | +30.4% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 3,322 | $362K | 0.0% | $108.97 | $75.84 | +43.0% | COM | 064058100 |
| AMGN | AMGEN INC | 1,278 | $361K | 0.0% | $282.20 | $251.11 | +11.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 4,189 | $354K | 0.0% | $84.60 | $86.50 | -2.9% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 1,409 | $354K | 0.0% | $251.52 | $229.79 | +9.2% | COM | 92345Y106 |
| KLAC | KLA CORP | 324 | $349K | 0.0% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,801 | $349K | 0.0% | $13.01 | $13.01 | — | COM | 92840R101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,070 | $345K | 0.0% | $112.35 | $78.37 | +43.4% | WTR ETF | 33733B100 |
| VXUS | VANGUARD STAR FDS | 4,681 | $344K | 0.0% | $73.46 | $59.36 | +23.8% | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 1,416 | $339K | 0.0% | $239.40 | $174.56 | +36.5% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 3,048 | $338K | 0.0% | $111.00 | $75.64 | +45.8% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,680 | $337K | 0.0% | $72.11 | $50.04 | +44.1% | WATER RES ETF | 46137V142 |
| QUAL | ISHARES TR | 1,727 | $336K | 0.0% | $194.50 | $140.73 | +38.2% | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 61 | $329K | 0.0% | $5399.44 | $4810.38 | +12.0% | COM | 09857L108 |
| MUB | ISHARES TR | 3,082 | $328K | 0.0% | $106.49 | $104.50 | +1.9% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 925 | $326K | 0.0% | $352.75 | $396.81 | -11.1% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 3,924 | $320K | 0.0% | $81.65 | $50.30 | +62.3% | COM | 896239100 |
| IRM | IRON MTN INC DEL | 3,142 | $320K | 0.0% | $101.95 | $60.64 | +66.4% | COM | 46284V101 |
| PFE | PFIZER INC | 12,512 | $319K | 0.0% | $25.48 | $28.39 | -11.8% | COM | 717081103 |
| CI | THE CIGNA GROUP | 1,099 | $317K | 0.0% | $288.26 | $257.73 | +11.2% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,552 | $316K | 0.0% | $203.62 | $172.53 | +18.0% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,571 | $316K | 0.0% | $200.93 | $127.27 | +56.4% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 1,997 | $315K | 0.0% | $157.56 | $109.35 | +44.1% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 733 | $309K | 0.0% | $422.06 | $317.49 | +32.9% | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,076 | $307K | 0.0% | $99.81 | $90.28 | +10.6% | SHS | 315948109 |
| NYF | ISHARES TR | 5,724 | $305K | 0.0% | $53.35 | $52.34 | +1.9% | NEW YORK MUN ETF | 464288323 |
| MPC | MARATHON PETE CORP | 1,567 | $302K | 0.0% | $192.75 | $147.88 | +29.7% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 2,055 | $299K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| BOXX | EA SERIES TRUST | 2,626 | $299K | 0.0% | $113.85 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,432 | $296K | 0.0% | $121.78 | $90.74 | +34.2% | SMLCP 600 GRTH | 921932794 |
| — | VIRTUS DIVERSIFIED INCM & CO | 12,051 | $290K | 0.0% | $24.10 | $24.10 | — | COM | 92840N100 |
| CL | COLGATE PALMOLIVE CO | 3,577 | $286K | 0.0% | $79.95 | $75.13 | +5.7% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $281K | 0.0% | $329.23 | $322.17 | +2.0% | COM | 21037T109 |
| NULV | NUSHARES ETF TR | 6,292 | $276K | 0.0% | $43.83 | $34.56 | +26.8% | NUVEEN ESG LRGVL | 67092P300 |
| OZEM | ROUNDHILL ETF TRUST | 10,080 | $275K | 0.0% | $27.32 | $24.31 | +12.4% | GLP 1 & WEIGHT L | 77926X882 |
| PSTG | PURE STORAGE INC | 3,250 | $272K | 0.0% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| CMI | CUMMINS INC | 645 | $272K | 0.0% | $422.25 | $305.67 | +37.6% | COM | 231021106 |
| ITOT | ISHARES TR | 1,858 | $271K | 0.0% | $145.64 | $109.67 | +32.8% | CORE S&P TTL STK | 464287150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,726 | $268K | 0.0% | $155.49 | $75.29 | +106.5% | AEROSPACE DEFN | 46137V100 |
| MDT | MEDTRONIC PLC | 2,816 | $268K | 0.0% | $95.24 | $82.72 | +15.1% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 762 | $268K | 0.0% | $351.26 | $291.74 | +20.4% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 9,071 | $257K | 0.0% | $28.31 | $24.95 | +12.2% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 511 | $255K | 0.0% | $499.32 | $417.35 | +18.7% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 557 | $255K | 0.0% | $457.29 | $411.38 | +10.8% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 1,377 | $253K | 0.0% | $183.71 | $161.77 | +12.6% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 1,480 | $252K | 0.0% | $170.27 | $147.81 | +14.5% | COM | 91913Y100 |
| BA | BOEING CO | 1,161 | $251K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| AZO | AUTOZONE INC | 58 | $249K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 507 | $249K | 0.0% | $490.38 | $434.95 | +12.7% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,315 | $246K | 0.0% | $57.09 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| GWW | GRAINGER W W INC | 253 | $241K | 0.0% | $954.40 | $923.24 | +3.0% | COM | 384802104 |
| HWM | HOWMET AEROSPACE INC | 1,213 | $238K | 0.0% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| NKE | NIKE INC | 3,406 | $237K | 0.0% | $69.72 | $59.25 | +16.9% | CL B | 654106103 |
| ICF | ISHARES TR | 3,800 | $234K | 0.0% | $61.62 | $52.87 | +16.6% | SELECT US REIT | 464287564 |
| IJK | ISHARES TR | 2,440 | $234K | 0.0% | $95.90 | $88.39 | +8.5% | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $232K | 0.0% | $447.23 | $436.43 | +2.5% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 1,198 | $230K | 0.0% | $192.33 | $190.72 | -0.1% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 3,774 | $230K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| OEF | ISHARES TR | 682 | $227K | 0.0% | $332.75 | $216.23 | +53.9% | S&P 100 ETF | 464287101 |
| RMD | RESMED INC | 824 | $226K | 0.0% | $273.73 | $237.28 | +15.1% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,737 | $223K | 0.0% | $59.70 | $52.85 | +12.5% | COM | 14448C104 |
| IGSB | ISHARES TR | 4,168 | $221K | 0.0% | $53.03 | $50.25 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 928 | $219K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 554 | $217K | 0.0% | $391.64 | $402.41 | -2.7% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,912 | $215K | 0.0% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| IJJ | ISHARES TR | 1,641 | $213K | 0.0% | $129.73 | $114.06 | +13.7% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 2,439 | $213K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 686 | $212K | 0.0% | $309.74 | $313.51 | -1.5% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,967 | $212K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 8,999 | $209K | 0.0% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| NDAQ | NASDAQ INC | 2,357 | $208K | 0.0% | $88.45 | $79.17 | +11.4% | COM | 631103108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 883 | $206K | 0.0% | $233.72 | $220.34 | +6.1% | VNG RUS2000GRW | 92206C623 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $206K | 0.0% | $11.69 | $2.96 | +295.4% | COM | 67576A100 |
| MAR | MARRIOTT INTL INC NEW | 785 | $204K | 0.0% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| DASH | DOORDASH INC | 744 | $202K | 0.0% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 3,943 | $202K | 0.0% | $51.16 | $51.10 | +0.1% | SHORT DURATION I | 64135A887 |
| DELL | DELL TECHNOLOGIES INC | 1,421 | $201K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,077 | $117K | 0.0% | $5.08 | $5.06 | -0.3% | SHS | G6891L105 |
| SFL | SFL CORPORATION LTD | 12,647 | $95,232 | 0.0% | $7.53 | $13.00 | -42.1% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,121 | $89,478 | 0.0% | $3.87 | $9.25 | -58.2% | COM | 71601V105 |
| BLNE | BEELINE HOLDINGS INC | 14,000 | $55,440 | 0.0% | $3.96 | $2.20 | +80.2% | COM NEW | 277802500 |