Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 246,527 | $108M | 10.8% | $436.79 * | $42.63 | +70.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 463,695 | $90.98M | 9.1% | $196.20 | $135.52 | +44.8% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 116,600 | $49.72M | 5.0% | $426.40 * | $61.41 | +73.6% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 505,482 | $46.32M | 4.7% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| IWD | ISHARES TR | 206,484 | $44.12M | 4.4% | $213.67 | $151.73 | +40.8% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 606,648 | $38.87M | 3.9% | $64.08 | $48.72 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 330,578 | $33.28M | 3.3% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAUS | EA SERIES TRUST | 446,173 | $23.37M | 2.3% | $52.38 | $51.92 | +0.9% | ALPHA ARCHITECT | 02072Q853 |
| AAPL | APPLE INC | 81,130 | $20.59M | 2.1% | $253.79 | $160.44 | +58.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 117,385 | $20.47M | 2.1% | $174.40 | $116.43 | +49.8% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,749 | $19.35M | 1.9% | $650.34 | $412.37 | +57.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 52,233 | $19.34M | 1.9% | $370.17 | $319.87 | +15.7% | COM | 594918104 |
| IDEV | ISHARES TR | 213,030 | $17.8M | 1.8% | $83.57 | $62.22 | +34.3% | CORE MSCI INTL | 46435G326 |
| AVTM | AMERICAN CENTY ETF TR | 371,216 | $17.45M | 1.8% | $47.01 | $48.63 | -3.3% | AVANTIS TOTAL EQ | 02507A606 |
| AAUA | EA SERIES TRUST | 339,700 | $16.63M | 1.7% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| VTI | VANGUARD INDEX FDS | 39,947 | $12.82M | 1.3% | $320.81 | $212.77 | +50.8% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,145 | $11.88M | 1.2% | $407.69 * | $33.06 | +105.6% | 500 GRTH IDX F | 921932505 |
| ESGU | ISHARES TR | 78,418 | $11.09M | 1.1% | $141.42 | $98.50 | +43.6% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 18,120 | $10.46M | 1.1% | $577.19 | $455.45 | +26.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 17,484 | $10.45M | 1.1% | $597.55 | $427.30 | +39.8% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,197 | $10.23M | 1.0% | $203.79 | $124.18 | +64.1% | 500 VAL IDX FD | 921932703 |
| XLK | SELECT SECTOR SPDR TR | 72,777 | $9.672M | 1.0% | $132.90 | $121.51 | +9.4% | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 92,951 | $8.415M | 0.8% | $90.53 | $67.64 | +33.8% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 34,418 | $8.413M | 0.8% | $244.44 | $152.82 | +60.0% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 84,816 | $8.304M | 0.8% | $97.91 | $41.52 | +135.8% | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 28,619 | $8.23M | 0.8% | $287.56 | $120.21 | +139.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 23,032 | $8.212M | 0.8% | $356.56 | $323.24 | +10.3% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 36,948 | $8.027M | 0.8% | $217.25 | $155.40 | +39.8% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 27,427 | $7.868M | 0.8% | $286.86 | $151.26 | +89.6% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 69,148 | $7.763M | 0.8% | $112.27 | $87.79 | +27.9% | ESG US STK ETF | 921910733 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 765,605 | $7.679M | 0.8% | $10.03 | $1.28 | +686.2% | COM CL A | 532257805 |
| FSLY | FASTLY INC | 259,838 | $7.551M | 0.8% | $29.06 | $12.62 | +130.2% | CL A | 31188V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 68,575 | $7.522M | 0.8% | $109.69 | $104.97 | +4.5% | VNG RUS1000GRW | 92206C680 |
| VBK | VANGUARD INDEX FDS | 24,464 | $7.394M | 0.7% | $302.25 | $223.54 | +35.2% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 23,699 | $6.971M | 0.7% | $294.16 | $162.88 | +80.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,308 | $6.937M | 0.7% | $208.27 | $137.74 | +51.2% | COM | 023135106 |
| ARKW | ARK ETF TR | 55,476 | $6.691M | 0.7% | $120.61 | $61.61 | +95.8% | NEXT GNRTN INTER | 00214Q401 |
| ESGD | ISHARES TR | 68,826 | $6.581M | 0.7% | $95.62 | $73.48 | +30.1% | ESG AW MSCI EAFE | 46435G516 |
| AVUV | AMERICAN CENTY ETF TR | 59,425 | $6.565M | 0.7% | $110.47 | $98.91 | +11.7% | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 27,837 | $6.054M | 0.6% | $217.49 | $156.29 | +39.2% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 63,400 | $5.877M | 0.6% | $92.69 | $70.86 | +30.8% | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 33,319 | $5.653M | 0.6% | $169.66 | $93.04 | +82.4% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 108,095 | $5.382M | 0.5% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 11,669 | $5.021M | 0.5% | $430.29 | $162.87 | +164.2% | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 48,456 | $4.542M | 0.5% | $93.74 | $77.56 | +20.9% | VNG RUS1000VAL | 92206C714 |
| AVGO | BROADCOM INC | 14,518 | $4.494M | 0.5% | $309.52 | $165.92 | +86.5% | COM | 11135F101 |
| NYM | AB ACTIVE ETFS INC | 162,010 | $4.042M | 0.4% | $24.95 | $25.03 | -0.3% | NEW YORK INTERME | 00039J764 |
| META | META PLATFORMS INC | 6,978 | $3.992M | 0.4% | $572.14 | $342.06 | +67.3% | CL A | 30303M102 |
| V | VISA INC | 12,956 | $3.916M | 0.4% | $302.24 | $259.43 | +16.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,661 | $3.671M | 0.4% | $479.20 | $362.71 | +32.1% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 23,860 | $3.152M | 0.3% | $132.10 | $81.81 | +61.5% | ESG OPTIMIZED | 464288802 |
| PG | PROCTER & GAMBLE CO | 21,572 | $3.116M | 0.3% | $144.44 | $135.50 | +6.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,183 | $2.928M | 0.3% | $919.84 | $544.61 | +68.9% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,875 | $2.927M | 0.3% | $173.45 | $148.81 | +16.6% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,361 | $2.874M | 0.3% | $215.07 | $155.51 | +38.3% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 31,820 | $2.805M | 0.3% | $88.16 | $35.56 | +147.9% | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 22,717 | $2.476M | 0.2% | $108.98 | $104.67 | +4.1% | STATE STREET CON | 81369Y407 |
| ABT | ABBOTT LABORATORIES | 23,884 | $2.452M | 0.2% | $102.67 | $110.89 | -7.4% | COM | 002824100 |
| TSLA | TESLA INC | 6,466 | $2.404M | 0.2% | $371.75 | $254.15 | +46.3% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,411 | $2.402M | 0.2% | $996.41 | $555.72 | +79.3% | COM | 22160K105 |
| KO | COCA COLA CO | 31,037 | $2.36M | 0.2% | $76.05 | $57.35 | +32.6% | COM | 191216100 |
| IVV | ISHARES TR | 3,612 | $2.36M | 0.2% | $653.25 | $519.27 | +25.8% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 7,499 | $2.353M | 0.2% | $313.80 | $241.68 | +29.8% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 14,455 | $2.338M | 0.2% | $161.73 | $127.99 | +26.4% | STATE STREET IND | 81369Y704 |
| AMAT | APPLIED MATLS INC | 6,728 | $2.3M | 0.2% | $341.79 | $100.63 | +239.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,189 | $2.273M | 0.2% | $203.18 | $253.68 | -19.9% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 88,562 | $2.271M | 0.2% | $25.64 | $20.59 | +24.5% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 28,002 | $2.173M | 0.2% | $77.59 | $50.73 | +52.9% | COM | 17275R102 |
| WMT | WALMART INC | 17,309 | $2.151M | 0.2% | $124.28 | $62.85 | +97.7% | COM | 931142103 |
| ESML | ISHARES TR | 45,308 | $2.13M | 0.2% | $47.02 | $35.24 | +33.4% | ESG AWARE MSCI | 46435U663 |
| TTEK | TETRA TECH INC NEW | 70,468 | $2.122M | 0.2% | $30.12 | $43.65 | -31.0% | COM | 88162G103 |
| HD | HOME DEPOT INC | 6,219 | $2.045M | 0.2% | $328.90 | $314.69 | +4.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,133 | $1.906M | 0.2% | $310.77 | $238.06 | +30.6% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 33,518 | $1.896M | 0.2% | $56.58 | $43.30 | +30.7% | STATE STREET SPD | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,049 | $1.881M | 0.2% | $75.10 | $62.85 | +19.5% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 3,555 | $1.776M | 0.2% | $499.67 | $345.10 | +44.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 6,927 | $1.718M | 0.2% | $247.99 | $173.69 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 34,406 | $1.717M | 0.2% | $49.89 | $50.01 | -0.2% | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,007 | $1.665M | 0.2% | $237.63 | $186.51 | +27.4% | NASDAQ 100 ETF | 46138G649 |
| IWN | ISHARES TR | 8,519 | $1.615M | 0.2% | $189.59 | $146.93 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 9,212 | $1.516M | 0.2% | $164.58 | $65.74 | +150.4% | COM NEW | 617446448 |
| SBLK | STAR BULK CARRIERS CORP. | 64,390 | $1.479M | 0.1% | $22.97 | $24.86 | -7.6% | SHS PAR | Y8162K204 |
| CB | CHUBB LTD SWITZ | 4,454 | $1.452M | 0.1% | $325.90 | $156.30 | +108.5% | COM | H1467J104 |
| ORCL | ORACLE CORP | 9,711 | $1.429M | 0.1% | $147.11 | $138.61 | +6.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,648 | $1.394M | 0.1% | $845.90 | $377.97 | +123.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 27,576 | $1.361M | 0.1% | $49.37 | $47.92 | +3.0% | STATE STREET FIN | 81369Y605 |
| VGT | VANGUARD WORLD FD | 1,843 | $1.286M | 0.1% | $697.89 * | $48.28 | +80.6% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 10,344 | $1.244M | 0.1% | $120.28 | $88.64 | +35.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,731 | $1.226M | 0.1% | $708.32 | $261.41 | +171.0% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 5,878 | $1.216M | 0.1% | $206.91 | $129.02 | +60.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 6,180 | $1.192M | 0.1% | $192.91 | $90.52 | +113.1% | COM | 75513E101 |
| STIP | ISHARES TR | 11,044 | $1.142M | 0.1% | $103.43 | $100.16 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 9,996 | $1.131M | 0.1% | $113.11 | $98.62 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 14,286 | $1.124M | 0.1% | $78.66 | $52.52 | +49.8% | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC. | 11,469 | $1.103M | 0.1% | $96.15 | $98.68 | -2.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 7,092 | $1.101M | 0.1% | $155.29 | $125.28 | +24.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,423 | $1.073M | 0.1% | $242.64 | $172.02 | +41.0% | COM | 907818108 |
| AIQ | GLOBAL X FDS | 22,980 | $1.072M | 0.1% | $46.67 | $31.60 | +47.7% | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 5,341 | $1.059M | 0.1% | $198.28 | $306.87 | -35.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,629 | $982K | 0.1% | $270.57 | $432.45 | -37.4% | COM | 91324P102 |
| PULS | PGIM ETF TR | 19,822 | $981K | 0.1% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| INTC | INTEL CORP | 22,106 | $976K | 0.1% | $44.13 | $26.97 | +63.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,637 | $932K | 0.1% | $165.35 | $116.46 | +42.0% | COM | 718172109 |
| EFA | ISHARES TR | 9,458 | $919K | 0.1% | $97.13 | $70.25 | +38.3% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,160 | $901K | 0.1% | $146.28 | $91.34 | +60.1% | CL A | 69608A108 |
| GE | GE AEROSPACE | 3,144 | $892K | 0.1% | $283.76 | $137.22 | +106.8% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,809 | $889K | 0.1% | $491.47 | $525.60 | -6.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 18,066 | $881K | 0.1% | $48.75 | $30.24 | +61.2% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,667 | $858K | 0.1% | $62.75 | $44.79 | +40.1% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 3,769 | $852K | 0.1% | $226.05 | $153.45 | +47.3% | COM | 438516106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,362 | $848K | 0.1% | $59.03 | $74.73 | -21.0% | SHS | 315948109 |
| GLW | CORNING INC | 6,169 | $839K | 0.1% | $135.98 | $41.16 | +230.3% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 5,652 | $837K | 0.1% | $148.11 | $104.59 | +41.6% | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 1,685 | $836K | 0.1% | $495.90 | $354.08 | +40.0% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 2,467 | $833K | 0.1% | $337.84 | $114.44 | +195.2% | COM | 595112103 |
| LOW | LOWES COS INC | 3,518 | $831K | 0.1% | $236.27 | $220.19 | +7.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,508 | $824K | 0.1% | $328.61 | $258.91 | +26.9% | COM | 863667101 |
| ECL | ECOLAB INC | 3,041 | $809K | 0.1% | $266.01 | $198.07 | +34.3% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,969 | $807K | 0.1% | $203.43 | $98.87 | +105.7% | COM | 007903107 |
| MCK | MCKESSON CORP | 895 | $775K | 0.1% | $865.36 | $174.20 | +396.8% | COM | 58155Q103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,576 | $771K | 0.1% | $101.74 | $72.36 | +40.6% | SMLCP 600 VAL | 921932778 |
| LRCX | LAM RESEARCH CORP | 3,524 | $753K | 0.1% | $213.66 | $75.91 | +181.5% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,105 | $753K | 0.1% | $242.39 | $167.63 | +44.6% | COM | 459200101 |
| T | AT&T INC | 25,943 | $752K | 0.1% | $28.99 | $17.81 | +62.8% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 858 | $749K | 0.1% | $872.96 | $439.34 | +98.7% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 8,039 | $747K | 0.1% | $92.88 | $72.52 | +28.1% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 25,394 | $740K | 0.1% | $29.13 | $26.05 | +11.8% | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 10,856 | $734K | 0.1% | $67.59 | $69.01 | -2.1% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 5,884 | $731K | 0.1% | $124.32 | $98.46 | +26.3% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $448761.72 | +60.0% | CL A | 084670108 |
| SUB | ISHARES TR | 6,657 | $709K | 0.1% | $106.50 | $106.09 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 6,091 | $691K | 0.1% | $113.41 | $46.58 | +143.5% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 705 | $678K | 0.1% | $962.29 | $964.02 | -0.2% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 6,917 | $650K | 0.1% | $93.98 | $69.83 | +34.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 4,935 | $647K | 0.1% | $131.02 | $89.40 | +46.6% | COM | 291011104 |
| STT | STATE STR CORP | 4,924 | $623K | 0.1% | $126.56 | $71.45 | +77.1% | COM | 857477103 |
| IWR | ISHARES TR | 6,374 | $620K | 0.1% | $97.24 | $80.91 | +20.2% | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 2,057 | $615K | 0.1% | $298.78 | $191.68 | +55.9% | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 676 | $605K | 0.1% | $894.70 | $397.14 | +125.4% | COM | 701094104 |
| CRM | SALESFORCE INC | 3,187 | $595K | 0.1% | $186.67 | $202.61 | -7.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,630 | $580K | 0.1% | $159.70 | $97.17 | +64.3% | COM | 872540109 |
| USMV | ISHARES TR | 6,101 | $566K | 0.1% | $92.74 | $92.01 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| BOXX | EA SERIES TRUST | 4,842 | $563K | 0.1% | $116.30 | $113.99 | +2.0% | ALPHA ARCH 1-3 | 02072L565 |
| ADI | ANALOG DEVICES INC | 1,734 | $552K | 0.1% | $318.15 | $179.17 | +77.6% | COM | 032654105 |
| DE | DEERE & CO | 979 | $551K | 0.1% | $563.30 | $354.73 | +58.8% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 2,778 | $551K | 0.1% | $198.27 | $173.55 | +14.2% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 6,841 | $545K | 0.1% | $79.62 | $45.24 | +76.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 3,488 | $542K | 0.1% | $155.48 | $98.48 | +57.9% | COM | 988498101 |
| SUSL | ISHARES TR | 4,758 | $540K | 0.1% | $113.60 | $99.69 | +14.0% | ESG MSCI LEADR | 46435U218 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,724 | $538K | 0.1% | $80.06 | $70.66 | +13.3% | CALVERT US LARCP | 61774R205 |
| DHS | WISDOMTREE TR | 4,891 | $534K | 0.1% | $109.22 | $69.45 | +57.3% | US HIGH DIVIDEND | 97717W208 |
| DUK | DUKE ENERGY CORP NEW | 4,003 | $524K | 0.1% | $130.96 | $103.37 | +26.7% | COM NEW | 26441C204 |
| SPYM | SPDR SERIES TRUST | 6,819 | $522K | 0.1% | $76.55 | $50.70 | +51.0% | STATE STREET SPD | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 1,717 | $519K | 0.1% | $302.48 | $188.18 | +60.7% | COM | 025816109 |
| IJH | ISHARES TR | 7,659 | $517K | 0.1% | $67.53 | $54.96 | +22.9% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,449 | $510K | 0.1% | $351.85 | $260.78 | +34.9% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 2,773 | $506K | 0.1% | $182.46 | $185.05 | -1.4% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 16,264 | $504K | 0.1% | $30.96 | $26.31 | +17.7% | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 1,906 | $496K | 0.0% | $260.35 | $176.15 | +47.8% | COM | 452308109 |
| AFL | AFLAC INC | 4,471 | $490K | 0.0% | $109.71 | $60.15 | +82.4% | COM | 001055102 |
| AON | AON PLC | 1,488 | $480K | 0.0% | $322.85 | $208.63 | +54.7% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,459 | $475K | 0.0% | $50.20 | $39.98 | +25.6% | COM | 92343V104 |
| NUDM | NUSHARES ETF TR | 13,022 | $470K | 0.0% | $36.11 | $33.44 | +8.0% | NUVEEN ESG INTL | 67092P805 |
| VB | VANGUARD INDEX FDS | 1,783 | $467K | 0.0% | $261.92 | $189.50 | +38.2% | SMALL CP ETF | 922908751 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,449 | $466K | 0.0% | $135.23 | $69.96 | +93.3% | COM | 416515104 |
| KLAC | KLA CORP | 315 | $464K | 0.0% | $1472.41 | $714.90 | +106.0% | COM NEW | 482480100 |
| NUSC | NUSHARES ETF TR | 10,075 | $454K | 0.0% | $45.06 | $33.30 | +35.3% | NUVEEN ESG SMLCP | 67092P607 |
| ETN | EATON CORP PLC | 1,265 | $452K | 0.0% | $357.62 | $199.78 | +79.0% | SHS | G29183103 |
| III | INFORMATION SVCS GROUP INC | 116,899 | $449K | 0.0% | $3.84 | $4.36 | -11.9% | COM | 45675Y104 |
| GILD | GILEAD SCIENCES INC | 3,210 | $447K | 0.0% | $139.37 | $78.45 | +77.7% | COM | 375558103 |
| APH | AMPHENOL CORP | 3,535 | $447K | 0.0% | $126.34 | $73.31 | +72.4% | CL A | 032095101 |
| PFE | PFIZER INC | 15,846 | $445K | 0.0% | $28.08 | $27.75 | +1.2% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 2,327 | $441K | 0.0% | $189.60 | $216.27 | -12.3% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,438 | $437K | 0.0% | $304.08 | $167.14 | +81.9% | COM | 43300A203 |
| CRBN | ISHARES TR | 1,961 | $437K | 0.0% | $222.85 | $187.33 | +18.9% | LOW CARBON OPTIM | 46434V464 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,317 | $435K | 0.0% | $38.42 | $53.89 | -28.7% | SHS BEN INT | 46438F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,174 | $432K | 0.0% | $136.09 | $119.28 | +14.1% | COM | 030420103 |
| PAYX | PAYCHEX INC | 4,675 | $431K | 0.0% | $92.12 | $80.35 | +14.7% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,422 | $408K | 0.0% | $287.00 | $187.20 | +53.3% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,775 | $408K | 0.0% | $229.76 | $172.46 | +33.2% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 5,651 | $406K | 0.0% | $71.93 | $74.35 | -3.3% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 3,134 | $404K | 0.0% | $128.76 | $132.62 | -2.9% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 866 | $399K | 0.0% | $460.99 | $472.25 | -2.4% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 914 | $399K | 0.0% | $436.31 | $329.90 | +32.2% | COM | 615369105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,634 | $396K | 0.0% | $109.11 | $166.18 | -34.3% | CL A COM STK | 03990B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,059 | $395K | 0.0% | $191.90 | $162.42 | +18.2% | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $394K | 0.0% | $682.59 | $373.07 | +82.9% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 3,272 | $388K | 0.0% | $118.64 | $76.46 | +55.2% | COM | 064058100 |
| SO | SOUTHERN CO | 3,962 | $382K | 0.0% | $96.51 | $65.79 | +46.7% | COM | 842587107 |
| PPG | PPG INDS INC | 3,573 | $382K | 0.0% | $106.87 | $113.63 | -5.9% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 1,547 | $378K | 0.0% | $244.19 | $147.88 | +65.1% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 5,175 | $377K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| CSX | CSX CORP | 9,057 | $372K | 0.0% | $41.05 | $28.57 | +43.7% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 4,806 | $371K | 0.0% | $77.11 | $59.81 | +28.9% | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 827 | $369K | 0.0% | $446.54 | $422.56 | +5.7% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 1,478 | $365K | 0.0% | $247.10 | $147.81 | +67.2% | COM | 91913Y100 |
| MMM | 3M CO | 2,442 | $355K | 0.0% | $145.25 | $125.29 | +15.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 647 | $348K | 0.0% | $538.28 | $305.67 | +76.0% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 1,791 | $348K | 0.0% | $194.13 | $174.56 | +11.2% | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 1,268 | $343K | 0.0% | $270.49 | $153.02 | +76.8% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 567 | $343K | 0.0% | $604.51 | $442.23 | +36.7% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,647 | $343K | 0.0% | $208.09 | $131.06 | +58.8% | COM | 693475105 |
| BX | BLACKSTONE INC | 2,951 | $339K | 0.0% | $114.99 | $96.55 | +19.1% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,525 | $335K | 0.0% | $60.65 | $50.42 | +20.3% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 841 | $329K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 3,832 | $327K | 0.0% | $85.24 | $75.47 | +12.9% | COM | 194162103 |
| URI | UNITED RENTALS INC | 427 | $311K | 0.0% | $728.56 | $789.02 | -7.7% | COM | 911363109 |
| DIS | DISNEY WALT CO | 3,227 | $311K | 0.0% | $96.37 | $113.81 | -15.3% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 9,245 | $310K | 0.0% | $33.53 | $25.13 | +33.4% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $307K | 0.0% | $416.84 | $317.49 | +31.3% | SHS | G8994E103 |
| NYF | ISHARES TR | 5,724 | $304K | 0.0% | $53.12 | $52.34 | +1.5% | NEW YORK MUN ETF | 464288323 |
| MUB | ISHARES TR | 2,847 | $302K | 0.0% | $106.15 | $104.50 | +1.6% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 694 | $300K | 0.0% | $432.38 | $460.61 | -6.1% | COM | 461202103 |
| IRM | IRON MTN INC DEL | 2,925 | $299K | 0.0% | $102.16 * | $60.90 | +36.7% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 4,460 | $294K | 0.0% | $65.99 | $51.09 | +29.2% | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 1,261 | $291K | 0.0% | $230.46 | $156.27 | +47.5% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 1,375 | $289K | 0.0% | $210.05 | $174.56 | +20.3% | COM | 872590104 |
| GM | GENERAL MTRS CO | 3,859 | $288K | 0.0% | $74.51 | $56.13 | +32.7% | COM | 37045V100 |
| APP | APPLOVIN CORP | 718 | $286K | 0.0% | $398.00 | $268.15 | +48.4% | COM CL A | 03831W108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,267 | $282K | 0.0% | $124.49 | $90.74 | +37.2% | SMLCP 600 GRTH | 921932794 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,701 | $282K | 0.0% | $165.72 | $75.29 | +120.1% | AEROSPACE DEFN | 46137V100 |
| CBRE | CBRE GROUP INC | 2,056 | $279K | 0.0% | $135.46 | $110.84 | +22.2% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 2,979 | $278K | 0.0% | $93.32 | $70.33 | +32.7% | COM | 171340102 |
| GWW | WW GRAINGER INC | 254 | $277K | 0.0% | $1088.70 | $923.24 | +18.2% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 3,078 | $276K | 0.0% | $89.60 | $86.50 | +3.6% | COM | 855244109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,671 | $275K | 0.0% | $103.13 | $78.96 | +30.6% | WTR ETF | 33733B100 |
| SPGI | S&P GLOBAL INC | 641 | $273K | 0.0% | $425.43 | $338.04 | +25.8% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 824 | $270K | 0.0% | $327.07 | $251.66 | +30.0% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 4,127 | $269K | 0.0% | $65.23 | $51.24 | +27.3% | COM | 896239100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,981 | $266K | 0.0% | $66.86 | $50.04 | +33.6% | WATER RES ETF | 46137V142 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,228 | $264K | 0.0% | $7.08 | $6.13 | +15.5% | SHS | G6891L105 |
| CI | THE CIGNA GROUP | 974 | $260K | 0.0% | $266.67 | $276.65 | -3.6% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,603 | $257K | 0.0% | $160.32 | $173.95 | -7.8% | COM | 697435105 |
| PSX | PHILLIPS 66 | 1,403 | $256K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| QUAL | ISHARES TR | 1,319 | $253K | 0.0% | $191.81 | $140.73 | +36.3% | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 2,371 | $248K | 0.0% | $104.55 | $170.02 | -38.5% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,887 | $247K | 0.0% | $131.08 | $108.19 | +21.2% | COM | 025537101 |
| IJK | ISHARES TR | 2,448 | $246K | 0.0% | $100.61 | $88.39 | +13.8% | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 2,816 | $244K | 0.0% | $86.65 | $83.17 | +4.2% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 1,962 | $241K | 0.0% | $122.78 | $128.77 | -4.7% | COM SHS | 040413205 |
| SHLD | GLOBAL X FDS | 3,372 | $239K | 0.0% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,300 | $238K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| ICF | ISHARES TR | 3,800 | $235K | 0.0% | $61.89 | $52.87 | +17.1% | SELECT US REIT | 464287564 |
| NULV | NUSHARES ETF TR | 5,160 | $235K | 0.0% | $45.50 | $34.56 | +31.7% | NUVEEN ESG LRGVL | 67092P300 |
| MSI | MOTOROLA SOLUTIONS INC | 541 | $235K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 837 | $234K | 0.0% | $279.38 | $321.40 | -13.1% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 790 | $230K | 0.0% | $291.70 | $292.96 | -0.4% | COM | 89417E109 |
| BA | BOEING CO | 1,154 | $230K | 0.0% | $199.03 | $189.62 | +5.0% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 1,388 | $228K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 4,948 | $227K | 0.0% | $45.89 | $43.30 | +6.0% | STATE STREET UTI | 81369Y886 |
| QTUM | ETF SER SOLUTIONS | 2,116 | $227K | 0.0% | $107.30 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| SCHF | SCHWAB STRATEGIC TR | 9,146 | $226K | 0.0% | $24.75 | $20.87 | +18.6% | INTL EQTY ETF | 808524805 |
| EQIX | EQUINIX INC | 230 | $225K | 0.0% | $980.31 * | $764.11 | 0.0% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 654 | $224K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| WELL | WELLTOWER INC | 1,128 | $223K | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| IGSB | ISHARES TR | 4,241 | $223K | 0.0% | $52.56 | $50.28 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| IJJ | ISHARES TR | 1,657 | $220K | 0.0% | $132.48 | $114.06 | +16.2% | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 7,130 | $219K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 685 | $218K | 0.0% | $318.29 | $216.23 | +47.1% | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 778 | $216K | 0.0% | $277.87 | $292.16 | -4.9% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 51 | $215K | 0.0% | $4210.49 * | $4844.09 | -96.5% | COM | 09857L108 |
| ET | ENERGY TRANSFER L P | 11,000 | $212K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,613 | $211K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| DOL | WISDOMTREE TR | 3,104 | $211K | 0.0% | $67.98 | $63.54 | +7.0% | TRUE DEVELOPED I | 97717W794 |
| FDX | FEDEX CORP | 590 | $210K | 0.0% | $355.91 | $347.15 | +2.6% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 529 | $207K | 0.0% | $390.41 | $433.78 | -10.0% | CL A | 22788C105 |
| BKR | BAKER HUGHES COMPANY | 3,363 | $205K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,036 | $205K | 0.0% | $50.71 | $51.11 | -0.8% | SHORT DURATION I | 64135A887 |
| VRSK | VERISK ANALYTICS INC | 1,076 | $204K | 0.0% | $189.76 | $229.79 | -17.4% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| AGNC | AGNC INVT CORP | 16,002 | $160K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $149K | 0.0% | $8.47 | $2.96 | +186.5% | COM | 67576A100 |
| SFL | SFL CORPORATION LTD | 12,647 | $136K | 0.0% | $10.79 | $13.00 | -17.0% | SHS | G7738W106 |
| BLNE | BEELINE HOLDINGS INC | 40,000 | $94,000 | 0.0% | $2.35 | $2.56 | -8.3% | COM NEW | 277802500 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,121 | $64,276 | 0.0% | $2.78 | $9.25 | -70.0% | COM | 71601V105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 12,000 | $36,960 | 0.0% | $3.08 | $2.36 | +30.7% | COM | 28617K101 |