Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 243,326 | $119M | 12.0% | $487.86 * | $42.16 | +92.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 460,805 | $88.01M | 8.9% | $190.99 | $135.52 | +40.9% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 117,900 | $55.8M | 5.6% | $473.30 * | $61.41 | +92.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 207,859 | $43.72M | 4.4% | $210.34 | $151.73 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 462,338 | $42.25M | 4.3% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 574,332 | $35.88M | 3.6% | $62.47 | $47.75 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| AAUS | EA SERIES TRUST | 601,072 | $33.12M | 3.3% | $55.11 | $51.92 | +6.1% | ALPHA ARCHITECT | 02072Q853 |
| MSFT | MICROSOFT CORP | 56,123 | $27.14M | 2.7% | $483.62 | $319.87 | +51.2% | COM | 594918104 |
| AAPL | APPLE INC | 95,637 | $26M | 2.6% | $271.86 | $160.44 | +69.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 123,954 | $23.12M | 2.3% | $186.50 | $116.43 | +60.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 29,789 | $20.31M | 2.1% | $681.92 | $412.37 | +65.4% | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 207,406 | $17.11M | 1.7% | $82.48 | $61.57 | +34.0% | CORE MSCI INTL | 46435G326 |
| SGOV | ISHARES TR | 166,113 | $16.67M | 1.7% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,238 | $13M | 1.3% | $444.58 * | $33.06 | +124.2% | 500 GRTH IDX F | 921932505 |
| ESGU | ISHARES TR | 78,217 | $11.65M | 1.2% | $148.98 | $98.50 | +51.2% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 33,235 | $11.14M | 1.1% | $335.27 | $187.98 | +78.4% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 76,241 | $10.98M | 1.1% | $143.97 | $121.51 | +18.5% | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 17,402 | $10.91M | 1.1% | $627.14 | $427.30 | +46.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,211 | $10.57M | 1.1% | $614.30 | $447.42 | +37.3% | UNIT SER 1 | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,360 | $10.32M | 1.0% | $204.85 | $124.18 | +65.0% | 500 VAL IDX FD | 921932703 |
| SPYG | SPDR SERIES TRUST | 87,756 | $9.364M | 0.9% | $106.70 | $41.52 | +157.0% | STATE STREET SPD | 78464A409 |
| GOOG | ALPHABET INC | 29,048 | $9.115M | 0.9% | $313.80 | $151.26 | +107.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,069 | $9.099M | 0.9% | $313.00 | $120.21 | +160.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 27,562 | $8.881M | 0.9% | $322.22 | $162.88 | +97.8% | COM | 46625H100 |
| IWB | ISHARES TR | 23,028 | $8.6M | 0.9% | $373.44 | $323.24 | +15.5% | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 69,459 | $8.402M | 0.8% | $120.96 | $87.79 | +37.8% | ESG US STK ETF | 921910733 |
| ARKW | ARK ETF TR | 56,039 | $8.279M | 0.8% | $147.73 | $61.61 | +139.8% | NEXT GNRTN INTER | 00214Q401 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 765,605 | $8.269M | 0.8% | $10.80 | $1.28 | +746.5% | COM CL A | 532257805 |
| IEFA | ISHARES TR | 89,347 | $7.993M | 0.8% | $89.46 | $66.60 | +34.3% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 36,767 | $7.787M | 0.8% | $211.79 | $155.40 | +36.3% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 33,500 | $7.733M | 0.8% | $230.82 | $137.74 | +67.6% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 23,935 | $7.231M | 0.7% | $302.12 | $221.54 | +36.4% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 31,528 | $6.525M | 0.7% | $206.95 | $145.47 | +42.3% | COM | 478160104 |
| ESGD | ISHARES TR | 68,524 | $6.516M | 0.7% | $95.09 | $73.48 | +29.4% | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 28,168 | $6.436M | 0.7% | $228.49 | $156.29 | +46.2% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 59,589 | $6.077M | 0.6% | $101.98 | $98.91 | +3.1% | US SML CP VALU | 025072877 |
| V | VISA INC | 15,899 | $5.576M | 0.6% | $350.71 | $259.43 | +35.2% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,753 | $5.449M | 0.6% | $121.75 | $98.66 | +23.4% | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 14,123 | $4.888M | 0.5% | $346.10 | $161.36 | +114.5% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 55,428 | $4.732M | 0.5% | $85.37 | $67.18 | +27.1% | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 7,101 | $4.687M | 0.5% | $660.09 | $342.06 | +93.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 11,691 | $4.633M | 0.5% | $396.31 | $162.87 | +143.3% | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 92,906 | $4.63M | 0.5% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,547 | $4.296M | 0.4% | $502.65 | $362.71 | +38.6% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 27,553 | $4.274M | 0.4% | $155.12 | $127.99 | +21.2% | STATE STREET IND | 81369Y704 |
| XOM | EXXON MOBIL CORP | 35,123 | $4.227M | 0.4% | $120.34 | $93.04 | +29.3% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,237 | $4.175M | 0.4% | $92.30 | $76.24 | +21.1% | VNG RUS1000VAL | 92206C714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,539 | $3.74M | 0.4% | $257.22 | $253.68 | +1.4% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 64,926 | $3.556M | 0.4% | $54.77 | $47.92 | +14.3% | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 3,253 | $3.496M | 0.4% | $1074.76 | $544.61 | +97.3% | COM | 532457108 |
| SUSA | ISHARES TR | 23,860 | $3.325M | 0.3% | $139.34 | $81.81 | +70.3% | ESG OPTIMIZED | 464288802 |
| ABT | ABBOTT LABS | 25,898 | $3.245M | 0.3% | $125.29 | $110.89 | +13.0% | COM | 002824100 |
| NYM | AB ACTIVE ETFS INC | 128,740 | $3.219M | 0.3% | $25.00 | $25.01 | -0.0% | NEW YORK INTERME | 00039J764 |
| PG | PROCTER AND GAMBLE CO | 22,192 | $3.18M | 0.3% | $143.31 | $135.50 | +5.8% | COM | 742718109 |
| TSLA | TESLA INC | 6,533 | $2.938M | 0.3% | $449.72 | $254.15 | +76.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,349 | $2.934M | 0.3% | $219.77 | $155.51 | +41.3% | DIV APP ETF | 921908844 |
| FSLY | FASTLY INC | 273,838 | $2.788M | 0.3% | $10.18 | $12.62 | -19.3% | CL A | 31188V100 |
| TTEK | TETRA TECH INC NEW | 82,656 | $2.772M | 0.3% | $33.54 | $43.65 | -23.2% | COM | 88162G103 |
| XLY | SELECT SECTOR SPDR TR | 22,716 | $2.712M | 0.3% | $119.41 | $104.67 | +14.1% | STATE STREET CON | 81369Y407 |
| CSCO | CISCO SYS INC | 33,559 | $2.585M | 0.3% | $77.03 | $50.73 | +51.0% | COM | 17275R102 |
| KO | COCA COLA CO | 36,891 | $2.579M | 0.3% | $69.91 | $57.35 | +21.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,465 | $2.569M | 0.3% | $344.11 | $314.69 | +9.3% | COM | 437076102 |
| IWO | ISHARES TR | 7,937 | $2.564M | 0.3% | $323.02 | $241.68 | +33.7% | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 31,505 | $2.557M | 0.3% | $81.17 | $35.56 | +128.3% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 9,243 | $2.48M | 0.3% | $268.30 | $306.87 | -12.6% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 3,612 | $2.474M | 0.2% | $684.96 | $519.27 | +31.9% | CORE S&P500 ETF | 464287200 |
| SBLK | STAR BULK CARRIERS CORP. | 125,377 | $2.41M | 0.2% | $19.22 | $24.86 | -22.7% | SHS PAR | Y8162K204 |
| SCHX | SCHWAB STRATEGIC TR | 88,562 | $2.383M | 0.2% | $26.91 | $20.59 | +30.7% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 15,142 | $2.344M | 0.2% | $154.80 | $135.71 | +14.1% | STATE STREET HEA | 81369Y209 |
| EMXC | ISHARES INC | 31,446 | $2.286M | 0.2% | $72.68 | $52.52 | +38.4% | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 11,299 | $2.202M | 0.2% | $194.91 | $138.61 | +40.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,691 | $2.107M | 0.2% | $570.91 | $345.10 | +65.4% | CL A | 57636Q104 |
| ESML | ISHARES TR | 45,251 | $2.081M | 0.2% | $45.98 | $35.24 | +30.5% | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 18,334 | $2.043M | 0.2% | $111.41 | $62.85 | +77.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,507 | $1.989M | 0.2% | $305.64 | $238.06 | +28.4% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 33,119 | $1.881M | 0.2% | $56.81 | $43.13 | +31.7% | STATE STREET SPD | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 2,085 | $1.798M | 0.2% | $862.24 | $490.27 | +75.9% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,000 | $1.771M | 0.2% | $252.94 | $186.51 | +35.6% | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 6,896 | $1.698M | 0.2% | $246.18 | $173.69 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,656 | $1.667M | 0.2% | $73.56 | $61.30 | +20.0% | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 1,887 | $1.659M | 0.2% | $878.92 | $377.97 | +132.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 6,374 | $1.638M | 0.2% | $256.99 | $87.55 | +193.5% | COM | 038222105 |
| IWN | ISHARES TR | 8,384 | $1.519M | 0.2% | $181.21 | $146.18 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 8,301 | $1.474M | 0.1% | $177.54 | $53.98 | +228.9% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 13,607 | $1.432M | 0.1% | $105.26 | $88.64 | +18.8% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 28,281 | $1.422M | 0.1% | $50.29 | $49.91 | +0.8% | TAX EXEMPT BD | 922907746 |
| BLK | BLACKROCK INC | 1,328 | $1.422M | 0.1% | $1070.67 | $964.02 | +11.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 9,724 | $1.396M | 0.1% | $143.51 | $125.28 | +14.6% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,843 | $1.39M | 0.1% | $753.97 * | $48.28 | +95.1% | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 4,191 | $1.308M | 0.1% | $312.09 | $145.98 | +113.8% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,527 | $1.29M | 0.1% | $95.35 | $44.43 | +114.6% | COM | 101137107 |
| INTC | INTEL CORP | 34,636 | $1.278M | 0.1% | $36.90 | $26.97 | +36.8% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,545 | $1.214M | 0.1% | $185.53 | $100.31 | +84.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 3,635 | $1.2M | 0.1% | $330.09 | $432.45 | -23.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 7,456 | $1.196M | 0.1% | $160.40 | $116.46 | +37.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,040 | $1.182M | 0.1% | $579.42 | $525.60 | +10.2% | COM | 883556102 |
| AIQ | GLOBAL X FDS | 22,980 | $1.169M | 0.1% | $50.86 | $31.60 | +60.9% | ARTIFICIAL ETF | 37954Y632 |
| STIP | ISHARES TR | 11,044 | $1.131M | 0.1% | $102.39 | $100.16 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 5,855 | $1.074M | 0.1% | $183.41 | $84.53 | +117.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,583 | $1.06M | 0.1% | $231.33 | $172.02 | +34.5% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,264 | $1.037M | 0.1% | $820.29 | $174.20 | +370.9% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 7,676 | $1.019M | 0.1% | $132.73 | $89.40 | +48.5% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 18,121 | $997K | 0.1% | $55.00 | $30.24 | +81.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,689 | $967K | 0.1% | $572.76 | $250.69 | +128.5% | COM | 149123101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,779 | $934K | 0.1% | $161.62 | $166.18 | -2.7% | CL A COM STK | 03990B101 |
| NFLX | NETFLIX INC | 9,946 | $933K | 0.1% | $93.76 | $100.30 | -6.5% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,540 | $929K | 0.1% | $262.55 | $198.07 | +32.5% | COM | 278865100 |
| PULS | PGIM ETF TR | 18,392 | $912K | 0.1% | $49.59 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SYK | STRYKER CORPORATION | 2,588 | $910K | 0.1% | $351.49 | $258.91 | +35.8% | COM | 863667101 |
| EFA | ISHARES TR | 9,458 | $908K | 0.1% | $96.03 | $70.25 | +36.7% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,039 | $900K | 0.1% | $296.21 | $165.41 | +79.1% | COM | 459200101 |
| GE | GE AEROSPACE | 2,878 | $886K | 0.1% | $307.98 | $120.86 | +154.9% | COM NEW | 369604301 |
| ARKK | ARK ETF TR | 11,270 | $867K | 0.1% | $76.92 | $69.01 | +11.5% | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 3,584 | $864K | 0.1% | $241.18 | $220.19 | +9.5% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,909 | $840K | 0.1% | $49.65 | $53.89 | -7.9% | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 25,394 | $828K | 0.1% | $32.62 | $26.05 | +25.2% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 3,833 | $821K | 0.1% | $214.16 | $94.81 | +125.9% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 5,652 | $811K | 0.1% | $143.52 | $104.59 | +37.2% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 4,147 | $809K | 0.1% | $195.08 | $153.45 | +27.1% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,520 | $803K | 0.1% | $177.75 | $69.01 | +157.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 5,201 | $793K | 0.1% | $152.42 | $122.18 | +24.7% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 3,372 | $768K | 0.1% | $227.75 * | $173.55 | +23.4% | COM | 743315103 |
| MMM | 3M CO | 4,750 | $760K | 0.1% | $160.10 | $125.29 | +27.8% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $448761.72 | +68.2% | CL A | 084670108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,557 | $739K | 0.1% | $97.76 | $72.36 | +35.1% | SMLCP 600 VAL | 921932778 |
| C | CITIGROUP INC | 5,996 | $700K | 0.1% | $116.69 | $45.51 | +156.4% | COM NEW | 172967424 |
| STT | STATE STR CORP | 5,396 | $696K | 0.1% | $129.01 | $71.45 | +79.4% | COM | 857477103 |
| LIN | LINDE PLC | 1,631 | $696K | 0.1% | $426.52 | $350.18 | +21.8% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 2,392 | $683K | 0.1% | $285.41 | $105.73 | +169.9% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 2,810 | $681K | 0.1% | $242.40 | $185.05 | +31.0% | COM | 14040H105 |
| III | INFORMATION SVCS GROUP INC | 115,575 | $668K | 0.1% | $5.78 | $4.35 | +32.8% | COM | 45675Y104 |
| SUB | ISHARES TR | 6,163 | $658K | 0.1% | $106.69 | $106.01 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 2,056 | $647K | 0.1% | $314.77 | $191.68 | +64.2% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 6,919 | $645K | 0.1% | $93.21 | $45.24 | +106.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,741 | $644K | 0.1% | $369.95 | $188.18 | +96.2% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 3,710 | $635K | 0.1% | $171.18 | $75.91 | +125.5% | COM NEW | 512807306 |
| IJR | ISHARES TR | 5,128 | $616K | 0.1% | $120.19 | $94.25 | +27.5% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,365 | $613K | 0.1% | $96.28 | $80.91 | +19.0% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 4,013 | $607K | 0.1% | $151.28 | $98.48 | +53.6% | COM | 988498101 |
| T | AT&T INC | 24,263 | $603K | 0.1% | $24.84 | $17.19 | +44.5% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 5,969 | $596K | 0.1% | $99.91 | $65.37 | +52.8% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,562 | $595K | 0.1% | $130.50 | $119.28 | +9.4% | COM | 030420103 |
| QCOM | QUALCOMM INC | 3,459 | $592K | 0.1% | $171.04 | $132.62 | +29.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,198 | $582K | 0.1% | $264.91 | $200.57 | +32.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,110 | $581K | 0.1% | $113.77 | $113.81 | -0.0% | COM | 254687106 |
| SUSL | ISHARES TR | 4,745 | $575K | 0.1% | $121.28 | $99.69 | +21.6% | ESG MSCI LEADR | 46435U218 |
| USMV | ISHARES TR | 6,076 | $572K | 0.1% | $94.16 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,710 | $565K | 0.1% | $84.24 | $70.66 | +19.2% | CALVERT US LARCP | 61774R205 |
| PH | PARKER-HANNIFIN CORP | 637 | $560K | 0.1% | $878.40 | $363.56 | +141.8% | COM | 701094104 |
| TJX | TJX COS INC NEW | 3,580 | $550K | 0.1% | $153.61 | $96.36 | +59.4% | COM | 872540109 |
| GEV | GE VERNOVA INC | 839 | $548K | 0.1% | $653.59 | $431.62 | +51.4% | COM | 36828A101 |
| IVW | ISHARES TR | 4,372 | $539K | 0.1% | $123.26 | $70.77 | +74.2% | S&P 500 GRWT ETF | 464287309 |
| APP | APPLOVIN CORP | 789 | $532K | 0.1% | $673.82 | $268.15 | +151.3% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 6,605 | $530K | 0.1% | $80.28 | $68.96 | +16.4% | COM | 65339F101 |
| GLW | CORNING INC | 6,025 | $528K | 0.1% | $87.56 | $39.26 | +123.0% | COM | 219350105 |
| SPYM | SPDR SERIES TRUST | 6,518 | $523K | 0.1% | $80.22 | $49.35 | +62.6% | STATE STREET SPD | 78464A854 |
| IJH | ISHARES TR | 7,659 | $505K | 0.1% | $66.00 | $54.96 | +20.1% | CORE S&P MCP ETF | 464287507 |
| DHS | WISDOMTREE TR | 4,960 | $505K | 0.1% | $101.82 | $69.45 | +46.6% | US HIGH DIVIDEND | 97717W208 |
| AON | AON PLC | 1,422 | $502K | 0.1% | $352.96 | $202.89 | +73.9% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 1,720 | $497K | 0.1% | $288.72 | $187.20 | +54.2% | COM | 655844108 |
| MCO | MOODYS CORP | 964 | $492K | 0.0% | $510.85 | $329.90 | +54.9% | COM | 615369105 |
| SCHM | SCHWAB STRATEGIC TR | 16,264 | $489K | 0.0% | $30.07 | $26.31 | +14.3% | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 4,408 | $486K | 0.0% | $110.27 | $59.43 | +85.6% | COM | 001055102 |
| INTU | INTUIT | 726 | $481K | 0.0% | $662.42 | $460.61 | +43.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 3,538 | $478K | 0.0% | $135.15 | $73.31 | +84.3% | CL A | 032095101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,418 | $471K | 0.0% | $137.80 | $69.96 | +97.0% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 1,890 | $465K | 0.0% | $246.29 | $176.15 | +39.8% | COM | 452308109 |
| BOXX | EA SERIES TRUST | 4,043 | $465K | 0.0% | $115.09 | $113.66 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| UBER | UBER TECHNOLOGIES INC | 5,664 | $463K | 0.0% | $81.71 | $74.35 | +9.9% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,782 | $460K | 0.0% | $257.98 | $189.50 | +36.1% | SMALL CP ETF | 922908751 |
| CRBN | ISHARES TR | 1,961 | $452K | 0.0% | $230.58 | $187.33 | +23.1% | LOW CARBON OPTIM | 46434V464 |
| CSX | CSX CORP | 12,418 | $450K | 0.0% | $36.25 | $28.57 | +26.9% | COM | 126408103 |
| AMGN | AMGEN INC | 1,375 | $450K | 0.0% | $327.31 | $255.68 | +28.0% | COM | 031162100 |
| NUSC | NUSHARES ETF TR | 10,075 | $450K | 0.0% | $44.65 | $33.30 | +34.1% | NUVEEN ESG SMLCP | 67092P607 |
| DE | DEERE & CO | 960 | $447K | 0.0% | $465.57 | $350.59 | +32.8% | COM | 244199105 |
| PAYX | PAYCHEX INC | 3,943 | $442K | 0.0% | $112.18 | $76.90 | +45.9% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $442K | 0.0% | $566.36 | $468.53 | +20.9% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 4,244 | $435K | 0.0% | $102.46 | $113.63 | -9.8% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 7,471 | $431K | 0.0% | $57.66 | $51.09 | +12.9% | COM | 02209S103 |
| BX | BLACKSTONE INC | 2,733 | $421K | 0.0% | $154.14 | $93.92 | +64.1% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 7,197 | $420K | 0.0% | $58.38 | $75.05 | -22.2% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,541 | $418K | 0.0% | $271.21 | $161.76 | +67.7% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,442 | $414K | 0.0% | $287.25 | $167.14 | +71.9% | COM | 43300A203 |
| NOW | SERVICENOW INC | 2,640 | $404K | 0.0% | $153.19 | $170.02 | -9.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 770 | $402K | 0.0% | $522.68 | $338.04 | +54.6% | COM | 78409V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,239 | $399K | 0.0% | $76.23 | $89.03 | -14.4% | SHS | 315948109 |
| GILD | GILEAD SCIENCES INC | 3,250 | $399K | 0.0% | $122.74 | $78.45 | +56.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 3,393 | $398K | 0.0% | $117.23 | $99.56 | +17.7% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,241 | $395K | 0.0% | $318.39 | $196.76 | +61.9% | SHS | G29183103 |
| KLAC | KLA CORP | 325 | $395K | 0.0% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,059 | $394K | 0.0% | $191.54 | $162.42 | +17.9% | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 676 | $386K | 0.0% | $570.46 | $373.07 | +52.8% | COM | 666807102 |
| SO | SOUTHERN CO | 4,387 | $383K | 0.0% | $87.19 | $65.79 | +32.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,720 | $378K | 0.0% | $219.68 | $170.63 | +28.8% | COM | 94106L109 |
| PFE | PFIZER INC | 15,110 | $376K | 0.0% | $24.90 | $27.81 | -10.5% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 3,225 | $374K | 0.0% | $116.10 | $75.84 | +53.1% | COM | 064058100 |
| NUDM | NUSHARES ETF TR | 10,095 | $366K | 0.0% | $36.21 | $32.24 | +12.3% | NUVEEN ESG INTL | 67092P805 |
| BKNG | BOOKING HOLDINGS INC | 68 | $364K | 0.0% | $5355.49 | $4844.09 | +10.6% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 4,757 | $359K | 0.0% | $75.44 | $59.61 | +26.6% | VG TL INTL STK F | 921909768 |
| URI | UNITED RENTALS INC | 433 | $350K | 0.0% | $809.32 | $789.02 | +2.6% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 4,160 | $349K | 0.0% | $83.85 | $70.33 | +19.2% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 4,125 | $347K | 0.0% | $84.21 | $86.50 | -2.6% | COM | 855244109 |
| QUAL | ISHARES TR | 1,700 | $338K | 0.0% | $198.62 | $140.73 | +41.1% | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 1,596 | $333K | 0.0% | $208.73 | $128.29 | +62.7% | COM | 693475105 |
| CMI | CUMMINS INC | 645 | $329K | 0.0% | $510.52 | $305.67 | +67.0% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 1,984 | $319K | 0.0% | $160.79 | $109.35 | +47.0% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,790 | $317K | 0.0% | $40.73 | $38.61 | +5.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $316K | 0.0% | $79.03 | $75.47 | +4.7% | COM | 194162103 |
| TRMB | TRIMBLE INC | 3,924 | $307K | 0.0% | $78.35 | $50.30 | +55.8% | COM | 896239100 |
| NYF | ISHARES TR | 5,724 | $306K | 0.0% | $53.51 | $52.34 | +2.2% | NEW YORK MUN ETF | 464288323 |
| GM | GENERAL MTRS CO | 3,765 | $306K | 0.0% | $81.33 | $55.55 | +46.4% | COM | 37045V100 |
| MUB | ISHARES TR | 2,847 | $305K | 0.0% | $107.11 | $104.50 | +2.5% | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $300K | 0.0% | $184.20 | $173.95 | +5.9% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,622 | $285K | 0.0% | $108.64 | $78.37 | +38.6% | WTR ETF | 33733B100 |
| TT | TRANE TECHNOLOGIES PLC | 729 | $284K | 0.0% | $389.29 | $317.49 | +22.6% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 802 | $283K | 0.0% | $353.44 | $322.17 | +9.7% | COM | 21037T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,981 | $280K | 0.0% | $70.41 | $50.04 | +40.7% | WATER RES ETF | 46137V142 |
| TMUS | T-MOBILE US INC | 1,366 | $277K | 0.0% | $203.05 | $174.56 | +16.3% | COM | 872590104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,267 | $275K | 0.0% | $121.31 | $90.74 | +33.7% | SMLCP 600 GRTH | 921932794 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,726 | $270K | 0.0% | $156.67 | $75.29 | +108.0% | AEROSPACE DEFN | 46137V100 |
| DHR | DANAHER CORPORATION | 1,169 | $268K | 0.0% | $228.98 | $219.54 | +4.3% | COM | 235851102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,051 | $264K | 0.0% | $26.29 | $24.10 | — | COM | 92840N100 |
| MDT | MEDTRONIC PLC | 2,720 | $261K | 0.0% | $96.06 | $82.72 | +16.1% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 842 | $261K | 0.0% | $310.24 | $251.66 | +23.3% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 576 | $261K | 0.0% | $453.36 | $403.51 | +12.4% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 1,974 | $259K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| GWW | WW GRAINGER INC | 253 | $256K | 0.0% | $1010.85 | $923.24 | +9.3% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 1,561 | $254K | 0.0% | $162.64 | $147.88 | +10.0% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 1,227 | $252K | 0.0% | $205.02 | $154.14 | +33.0% | COM | 443201108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,354 | $249K | 0.0% | $57.25 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 8,977 | $247K | 0.0% | $27.49 | $24.95 | +10.2% | COM | 49456B101 |
| BA | BOEING CO | 1,132 | $246K | 0.0% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 1,096 | $245K | 0.0% | $223.70 | $229.79 | -2.7% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 770 | $241K | 0.0% | $312.58 | $292.10 | +7.0% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 1,477 | $240K | 0.0% | $162.80 | $147.81 | +10.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 496 | $240K | 0.0% | $483.78 | $417.35 | +15.9% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 2,891 | $240K | 0.0% | $82.96 | $60.64 | +36.8% | COM | 46284V101 |
| IJK | ISHARES TR | 2,445 | $237K | 0.0% | $96.89 | $88.39 | +9.6% | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 670 | $234K | 0.0% | $349.99 | $396.81 | -11.8% | COM | 00724F101 |
| OEF | ISHARES TR | 684 | $234K | 0.0% | $342.73 | $216.23 | +58.6% | S&P 100 ETF | 464287101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 846 | $233K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| NULV | NUSHARES ETF TR | 5,160 | $232K | 0.0% | $45.05 | $34.56 | +30.4% | NUVEEN ESG LRGVL | 67092P300 |
| ICF | ISHARES TR | 3,800 | $227K | 0.0% | $59.67 | $52.87 | +12.9% | SELECT US REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 2,268 | $225K | 0.0% | $99.21 | $92.75 | +6.9% | CL B | 911312106 |
| IGSB | ISHARES TR | 4,217 | $223K | 0.0% | $52.88 | $50.28 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 474 | $222K | 0.0% | $468.76 | $434.95 | +7.8% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,908 | $220K | 0.0% | $115.31 | $108.19 | +6.6% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 9,146 | $220K | 0.0% | $24.04 | $20.87 | +15.2% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,040 | $218K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| IJJ | ISHARES TR | 1,651 | $217K | 0.0% | $131.61 | $114.06 | +15.4% | S&P MC 400VL ETF | 464287705 |
| WDC | WESTERN DIGITAL CORP | 1,251 | $216K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $214K | 0.0% | $12.14 | $2.96 | +310.6% | COM | 67576A100 |
| TXN | TEXAS INSTRS INC | 1,223 | $212K | 0.0% | $173.47 | $161.77 | +7.2% | COM | 882508104 |
| NDAQ | NASDAQ INC | 2,163 | $210K | 0.0% | $97.13 | $79.17 | +22.7% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 4,914 | $210K | 0.0% | $42.69 | $43.30 | -1.4% | STATE STREET UTI | 81369Y886 |
| DOL | WISDOMTREE TR | 3,103 | $204K | 0.0% | $65.86 | $63.54 | +3.6% | TRUE DEVELOPED I | 97717W794 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 3,990 | $204K | 0.0% | $51.19 | $51.11 | +0.2% | SHORT DURATION I | 64135A887 |
| VTWG | VANGUARD SCOTTSDALE FDS | 864 | $204K | 0.0% | $235.95 | $220.34 | +7.1% | VNG RUS2000GRW | 92206C623 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,077 | $159K | 0.0% | $6.88 | $5.06 | +36.1% | SHS | G6891L105 |
| SFL | SFL CORPORATION LTD | 12,647 | $98,773 | 0.0% | $7.81 | $13.00 | -39.9% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,121 | $64,970 | 0.0% | $2.81 | $9.25 | -69.6% | COM | 71601V105 |
| BLNE | BEELINE HOLDINGS INC | 14,000 | $24,080 | 0.0% | $1.72 | $2.20 | -21.8% | COM NEW | 277802500 |