Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core Total USD Bond Market | 445,161 | $202M | 19.7% | $453.69 | $446.47 | +1.6% | ETF | 464287200 |
| ESGU | iShares ESG MSCI EM ETF | 1,288,254 | $131M | 12.7% | $101.35 | $101.43 | -0.1% | ESG AWR MSCI USA | 46435G425 |
| IUSB | iShares Core US Aggregate Bond ETF | 1,863,448 | $92.48M | 9.0% | $49.63 | $52.50 | -5.5% | CORE TOTAL USD | 46434V613 |
| EFV | iShares ESG Aware MSCI USA ETF | 1,092,787 | $54.92M | 5.3% | $50.26 | $51.72 | -2.8% | ETF | 464288877 |
| GOVT | iShares Trust ISHS 5-10 Year Investment | 2,199,822 | $54.8M | 5.3% | $24.91 | $26.45 | -5.8% | ETF | 46429B267 |
| EFG | iShares Edge MSCI Min Vol USA ETF | 299,872 | $28.87M | 2.8% | $96.27 | $110.03 | -12.5% | ETF | 464288885 |
| ESGE | Iron Mountain Inc | 680,863 | $25.01M | 2.4% | $36.73 | $41.43 | -11.4% | ESG AWR MSCI EM | 46434G863 |
| FALN | iShares Fallen Angels Bond | 742,217 | $20.6M | 2.0% | $27.76 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| IJR | iShares Core S&P Small-Cap ETF | 182,740 | $19.71M | 1.9% | $107.88 | $110.31 | -2.2% | ETF | 464287804 |
| COMT | iShares U.S. Energy ETF | 472,787 | $18.94M | 1.8% | $40.05 | $34.42 | +16.3% | ETF | 46431W853 |
| TIP | iShares TIPS Bond | 143,040 | $17.82M | 1.7% | $124.57 | $128.95 | -3.4% | ETF | 464287176 |
| IYE | iShares Trust Conv Bond | 409,501 | $16.76M | 1.6% | $40.92 | $27.47 | +48.9% | ETF | 464287796 |
| IXN | iShares Global Tech ETF | 217,800 | $12.63M | 1.2% | $58.01 | $59.06 | -1.8% | ETF | 464287291 |
| VLUE | iShares Preferred & Income Securities ETF | 110,026 | $11.51M | 1.1% | $104.58 | $103.88 | +0.7% | MSCI USA VALUE | 46432F388 |
| USMV | iShares MSCI USA Value Factor | 139,450 | $10.82M | 1.1% | $77.58 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple Inc | 60,026 | $10.48M | 1.0% | $174.61 | $145.89 | +17.4% | COM | 037833100 |
| TLH | iShares Barclays 10-20 Yr Treasury Bond | 72,080 | $9.703M | 0.9% | $134.61 | $140.49 | -4.2% | ETF | 464288653 |
| QQQ | Intuit Inc | 24,143 | $8.753M | 0.9% | $362.55 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| ABBV | AbbVie Inc | 51,131 | $8.289M | 0.8% | $162.11 * | $97.46 | +44.9% | COM | 00287Y109 |
| RTX | Royal Caribbean Cruises | 81,570 | $8.082M | 0.8% | $99.08 * | $86.76 | +4.9% | COM | 75513E101 |
| SCHD | Seagen Inc | 97,269 | $7.674M | 0.7% | $78.89 * | $26.16 | +0.5% | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft Corp | 24,817 | $7.652M | 0.7% | $308.34 * | $281.59 | +6.2% | COM | 594918104 |
| PFE | Philip Morris International Inc | 141,881 | $7.346M | 0.7% | $51.78 * | $35.75 | +18.8% | COM | 717081103 |
| GOOGL | Alphabet Inc Class A | 2,543 | $7.073M | 0.7% | $2781.36 * | $135.02 | +2.2% | CAP STK CL A | 02079K305 |
| XOM | Eversource Energy | 78,905 | $6.517M | 0.6% | $82.59 * | $49.39 | +46.7% | COM | 30231G102 |
| MBB | iShares MSCI EAFE Value | 53,067 | $5.406M | 0.5% | $101.87 | $107.65 | -5.4% | ETF | 464288588 |
| VZ | Vanguard S&P 500 | 104,111 | $5.304M | 0.5% | $50.95 * | $41.91 | -4.7% | COM | 92343V104 |
| XLK | SPDR Utilities Select Sector | 32,434 | $5.155M | 0.5% | $158.94 * | $77.76 | +2.2% | TECHNOLOGY | 81369Y803 |
| V | Vanguard Total Stock Market | 20,001 | $4.436M | 0.4% | $221.79 * | $224.00 | -3.8% | COM | 92826C839 |
| JPM | Johnson & Johnson | 32,228 | $4.394M | 0.4% | $136.34 * | $138.98 | -11.2% | COM | 46625H100 |
| INTC | Honeywell International | 84,365 | $4.182M | 0.4% | $49.57 * | $49.68 | -6.8% | COM | 458140100 |
| DIS | Dover Corp | 28,346 | $3.888M | 0.4% | $137.16 * | $166.45 | -19.5% | COM | 254687106 |
| PEP | Perkinelmer Inc | 20,292 | $3.397M | 0.3% | $167.41 * | $135.68 | +9.5% | COM | 713448108 |
| FCX | Franklin BSP Realty Trust Inc | 66,349 | $3.301M | 0.3% | $49.75 * | $41.84 | +12.3% | CL B | 35671D857 |
| JNJ | JetBlue Airways Corp | 18,551 | $3.288M | 0.3% | $177.24 * | $150.12 | +5.7% | COM | 478160104 |
| MMM | 3M Company | 20,951 | $3.12M | 0.3% | $148.92 * | $128.69 | -16.2% | COM | 88579Y101 |
| MCHP | Microchip Technology Inc | 40,340 | $3.032M | 0.3% | $75.16 * | $71.15 | -3.1% | COM | 595017104 |
| HEFA | iShares GSCI Commodity Dynamic Roll Strategy ETF | 86,094 | $2.922M | 0.3% | $33.94 | $34.72 | -2.2% | HDG MSCI EAFE | 46434V803 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,745 | $2.889M | 0.3% | $100.50 | $115.07 | -12.7% | ETF | 464287481 |
| AMZN | Amazon.com Inc | 835 | $2.721M | 0.3% | $3258.68 * | $171.72 | -5.1% | COM | 023135106 |
| ROP | Salesforce Inc | 5,683 | $2.684M | 0.3% | $472.29 * | $464.79 | -0.8% | COM | 776696106 |
| PG | Pure Storage Inc Com Cl A | 17,496 | $2.674M | 0.3% | $152.83 * | $127.85 | +8.7% | COM | 742718109 |
| HD | Hexcel Corp | 8,915 | $2.669M | 0.3% | $299.38 * | $297.37 | -8.5% | COM | 437076102 |
| BDX | Bank of New York Mellon Corp | 10,012 | $2.664M | 0.3% | $266.08 * | $229.61 | +6.1% | COM | 075887109 |
| IGIB | iShares MBS ETF | 48,331 | $2.652M | 0.3% | $54.87 | $59.33 | -7.5% | ISHS 5-10YR INVT | 464288638 |
| WFC | W.P. Carey Inc. | 53,534 | $2.595M | 0.3% | $48.47 * | $41.89 | +5.0% | COM | 949746101 |
| USB | UnitedHealth Group Inc | 48,092 | $2.557M | 0.2% | $53.17 * | $46.80 | -4.7% | COM | 902973304 |
| CARR | Carrier Global Corp | 55,544 | $2.548M | 0.2% | $45.87 * | $50.71 | -14.3% | COM | 14448C104 |
| ES | Evergy Inc | 27,375 | $2.415M | 0.2% | $88.22 * | $72.80 | +3.7% | COM | 30040W108 |
| BKNG | Booking Holdings Inc | 1,015 | $2.384M | 0.2% | $2348.77 | $2216.86 | +4.2% | COM | 09857L108 |
| CVS | Cummins Inc | 23,357 | $2.364M | 0.2% | $101.21 * | $73.79 | +20.3% | COM | 126650100 |
| META | Meta Platforms Inc | 10,343 | $2.3M | 0.2% | $222.37 | $317.46 | -30.4% | CL A | 30303M102 |
| SBUX | T. Rowe Price Group Inc | 24,984 | $2.273M | 0.2% | $90.98 * | $104.00 | -20.2% | COM | 855244109 |
| CL | Colgate-Palmolive Co | 28,463 | $2.159M | 0.2% | $75.85 * | $71.68 | -3.3% | COM | 194162103 |
| TJX | The Interpublic Group of Companies Inc. | 35,546 | $2.154M | 0.2% | $60.60 * | $65.28 | -12.2% | COM | 872540109 |
| MO | Altria Group Inc | 39,212 | $2.049M | 0.2% | $52.25 * | $33.95 | +13.9% | COM | 02209S103 |
| CI | Cigna Corp | 8,248 | $1.977M | 0.2% | $239.69 * | $202.03 | +11.0% | COM | 125523100 |
| OTIS | Parker-Hannifin Corp | 25,560 | $1.967M | 0.2% | $76.96 * | $82.17 | -11.9% | COM | 68902V107 |
| INTU | International Business Machines | 4,018 | $1.932M | 0.2% | $480.84 * | $524.39 | -10.5% | COM | 461202103 |
| — | Intercontinental Exchange Inc | 53,657 | $1.903M | 0.2% | $35.47 * | $30.46 | +0.7% | COM | 460690100 |
| MCD | McDonald's Corporation | 7,578 | $1.874M | 0.2% | $247.29 * | $215.84 | +5.1% | COM | 580135101 |
| ECL | Ecolab Inc | 10,311 | $1.821M | 0.2% | $176.61 * | $208.93 | -19.0% | COM | 278865100 |
| UNH | United States Oil Fund LP | 3,402 | $1.735M | 0.2% | $509.99 * | $423.08 | +13.0% | COM | 91324P102 |
| CFG | Citizens Financial Group Inc | 38,138 | $1.729M | 0.2% | $45.34 * | $42.01 | -8.9% | COM | 174610105 |
| CMCSA | Comcast Corp A | 36,204 | $1.696M | 0.2% | $46.85 * | $50.61 | -17.7% | CL A | 20030N101 |
| ENB | Eli Lilly and Company | 36,623 | $1.688M | 0.2% | $46.09 * | $29.72 | +21.4% | COM | 29250N105 |
| TD | The Travelers Companies Inc | 20,240 | $1.608M | 0.2% | $79.45 | $66.75 | +19.0% | COM | 891160509 |
| TROW | Prudential Financial Inc | 10,600 | $1.603M | 0.2% | $151.23 * | $169.81 | -25.1% | COM | 74144T108 |
| BAC | Best Buy Inc | 37,655 | $1.553M | 0.2% | $41.24 * | $36.66 | +2.0% | COM | 060505104 |
| C | Citigroup Inc | 28,965 | $1.547M | 0.2% | $53.41 * | $58.85 | -21.2% | COM | 172967424 |
| VLO | Vale SA ADR | 14,684 | $1.491M | 0.1% | $101.54 * | $57.67 | +56.8% | COM | 91913Y100 |
| WMT | Verizon Communications | 9,990 | $1.488M | 0.1% | $148.95 * | $45.40 | +4.2% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 26,398 | $1.472M | 0.1% | $55.76 * | $50.04 | -1.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 12,154 | $1.439M | 0.1% | $118.40 * | $113.99 | -3.3% | COM | 002824100 |
| CTSH | Cognizant Technology Solutions Corp | 15,267 | $1.369M | 0.1% | $89.67 * | $70.67 | +19.3% | CL A | 192446102 |
| — | Procter & Gamble Co | 5,202 | $1.301M | 0.1% | $250.10 | $173.62 | — | COM | 723787107 |
| DE | Deere & Company | 3,095 | $1.286M | 0.1% | $415.51 * | $339.58 | +16.2% | COM | 244199105 |
| WPC | Walt Disney Co | 15,770 | $1.275M | 0.1% | $80.85 | $73.32 | — | COM | 92936U109 |
| NUE | NVIDIA Corp | 8,445 | $1.256M | 0.1% | $148.73 * | $100.06 | +40.4% | COM | 670346105 |
| EMB | iShares MSCI EAFE Growth ETF | 12,672 | $1.239M | 0.1% | $97.77 | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| — | Home Depot Inc | 11,695 | $1.231M | 0.1% | $105.26 | $109.03 | — | SHS | G46188101 |
| MS | Morgan Stanley | 13,905 | $1.216M | 0.1% | $87.45 * | $85.75 | -10.4% | COM | 617446448 |
| TSLA | Texas Pac Ld Corp | 1,120 | $1.207M | 0.1% | $1077.68 * | $250.86 | +43.2% | COM | 88160R101 |
| ONEQ | Exxon Mobil Corporation | 21,658 | $1.204M | 0.1% | $55.59 | $56.30 | -1.3% | NASDAQ COMPSIT | 315912808 |
| MRK | Merck & Co Inc | 14,655 | $1.203M | 0.1% | $82.09 * | $68.95 | +6.2% | COM | 58933Y105 |
| LYB | Lyondellbasell Industries N V | 11,674 | $1.201M | 0.1% | $102.88 * | $74.29 | +3.9% | SHS | N53745100 |
| CDW | CDW Corporation | 6,712 | $1.201M | 0.1% | $178.93 * | $178.74 | -4.5% | COM | 12514G108 |
| ADI | Analog Devices Inc | 7,187 | $1.188M | 0.1% | $165.30 * | $151.24 | +2.2% | COM | 032654105 |
| CVX | Chevron Corp | 7,128 | $1.161M | 0.1% | $162.88 * | $83.93 | +66.8% | COM | 166764100 |
| ALL | Allstate Corp | 8,241 | $1.142M | 0.1% | $138.58 * | $114.28 | +10.8% | COM | 020002101 |
| AVTR | Avantor Inc | 33,725 | $1.141M | 0.1% | $33.83 | $35.67 | -5.2% | COM | 05352A100 |
| DOV | DR Horton Inc | 7,260 | $1.14M | 0.1% | $157.02 * | $157.11 | -4.8% | COM | 260003108 |
| TGT | TE Connectivity Ltd | 5,250 | $1.115M | 0.1% | $212.38 * | $191.32 | -1.7% | COM | 87612E106 |
| DUK | Duke Energy Corp | 9,874 | $1.103M | 0.1% | $111.71 * | $88.66 | +8.7% | COM | 26441C204 |
| — | KLA Corp | 2,037 | $1.095M | 0.1% | $537.56 | $583.67 | — | COM | 512807108 |
| BK | Bank of America Corp | 21,528 | $1.069M | 0.1% | $49.66 * | $46.94 | -5.5% | COM | 064058100 |
| VOO | VanEck Morningstar Dur Div ETF | 2,542 | $1.056M | 0.1% | $415.42 | $405.71 | +2.3% | SHS | 922908363 |
| GOOG | Alphabet Inc Class C | 377 | $1.053M | 0.1% | $2793.10 * | $136.46 | +1.6% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Inc | 2,264 | $1.032M | 0.1% | $455.83 | $614.77 | -25.9% | COM | 00724F101 |
| HDV | iShares Core S&P 500 | 9,540 | $1.02M | 0.1% | $106.92 * | $20.05 | +6.6% | ETF | 46429B663 |
| MDLZ | Mondelez Intl Inc | 16,213 | $1.018M | 0.1% | $62.79 * | $55.65 | +2.2% | CL A | 609207105 |
| ICVT | iShares Core Dividend Growth ETF | 12,195 | $1.017M | 0.1% | $83.39 | $82.89 | +0.5% | ETF | 46435G102 |
| DGX | Raytheon Technologies Corp | 7,227 | $990K | 0.1% | $136.99 * | $129.14 | -1.7% | COM | 74834L100 |
| CLF | Cleveland-Cliffs Inc | 30,356 | $978K | 0.1% | $32.22 | $22.54 | +42.9% | COM | 185899101 |
| NSC | Northrop Grumman Corp | 3,420 | $976K | 0.1% | $285.38 * | $237.12 | +10.6% | COM | 655844108 |
| NEE | Nike Inc Class B | 11,364 | $963K | 0.1% | $84.74 * | $72.25 | +5.8% | COM | 65339F101 |
| EVRG | Enbridge Inc | 14,028 | $959K | 0.1% | $68.36 * | $54.85 | +6.6% | COM | 30034W106 |
| ZBRA | Wells Fargo & Co | 2,298 | $951K | 0.1% | $413.84 | $548.87 | -24.6% | CL A | 989207105 |
| UNP | Ubiquiti Inc | 3,469 | $948K | 0.1% | $273.28 * | $195.24 | +28.1% | COM | 907818108 |
| PH | Peoples United Financial Inc | 3,307 | $939K | 0.1% | $283.94 * | $282.45 | -4.5% | COM | 701094104 |
| CAG | Commvault Systems Inc | 27,864 | $936K | 0.1% | $33.59 * | $28.33 | -1.2% | COM | 205887102 |
| KDP | JP Morgan Chase & Co. | 24,409 | $926K | 0.1% | $37.94 * | $31.48 | +9.0% | COM | 49271V100 |
| MED | Medifast Inc | 5,408 | $924K | 0.1% | $170.86 * | $192.07 | -19.0% | COM | 58470H101 |
| DHI | CVS Health Corp | 12,330 | $919K | 0.1% | $74.53 * | $88.18 | -18.7% | COM | 23331A109 |
| AXP | American Express Co | 4,863 | $910K | 0.1% | $187.13 * | $160.56 | +10.8% | COM | 025816109 |
| STX | Southern Company | 10,062 | $905K | 0.1% | $89.94 * | $89.80 | -11.6% | SHS | G7997R103 |
| DGRO | iShares Core High Dividend | 16,401 | $876K | 0.1% | $53.41 | $51.96 | +2.8% | CORE DIV GRWTH | 46434V621 |
| PSTG | Rambus Inc | 24,741 | $874K | 0.1% | $35.33 | $23.83 | +48.2% | CL A | 74624M102 |
| — | Bunge Ltd | 7,850 | $870K | 0.1% | $110.83 | $110.83 | — | COM | G16962105 |
| — | Teledyne Technologies Inc | 6,557 | $859K | 0.1% | $131.01 | $139.33 | — | SHS | H84989104 |
| KMB | Keurig Dr Pepper Inc | 6,855 | $845K | 0.1% | $123.27 * | $115.37 | -7.2% | COM | 494368103 |
| PNW | Pioneer Natural Resources Co | 10,800 | $844K | 0.1% | $78.15 * | $64.64 | +2.3% | COM | 723484101 |
| PRU | Quest Diagnostic Inc | 7,064 | $835K | 0.1% | $118.20 * | $94.13 | +4.4% | COM | 744320102 |
| GM | General Mills Inc | 19,069 | $835K | 0.1% | $43.79 * | $51.67 | -18.3% | COM | 37045V100 |
| BRK/B | Becton, Dickinson and Company | 2,347 | $829K | 0.1% | $353.22 | $283.65 | +24.4% | CL B NEW | 084670702 |
| IRM | Invesco QQQ Trust Series 1 | 14,866 | $824K | 0.1% | $55.43 * | $40.95 | +17.4% | COM | 46284V101 |
| AMD | Advanced Micro Devices | 7,496 | $820K | 0.1% | $109.39 | $119.38 | -8.4% | COM | 007903107 |
| SWK | Sysco Corporation | 5,830 | $815K | 0.1% | $139.79 * | $166.72 | -27.4% | COM | 854502101 |
| COP | Conagra Brands Inc | 8,092 | $810K | 0.1% | $100.10 * | $51.15 | +70.2% | COM | 20825C104 |
| IGSB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 15,292 | $791K | 0.1% | $51.73 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| VGT | Vanguard Information Technology | 1,893 | $789K | 0.1% | $416.80 * | $51.83 | +0.4% | ETF | 92204A702 |
| PM | Pinnacle West Cap Corp | 8,328 | $783K | 0.1% | $94.02 * | $80.55 | -2.3% | COM | 718172109 |
| — | American Campus Communities Inc | 13,625 | $763K | 0.1% | $56.00 | $56.00 | — | COM | 024835100 |
| HON | Hilton Worldwide Holdings Inc | 3,838 | $747K | 0.1% | $194.63 * | $194.04 | -12.7% | COM | 438516106 |
| BBY | Berkshire Hathaway Inc Class B | 8,040 | $731K | 0.1% | $90.92 * | $91.50 | -16.9% | COM | 086516101 |
| TRV | Toronto-Dominion Bank | 3,907 | $714K | 0.1% | $182.75 * | $158.80 | +7.0% | COM | 89417E109 |
| KO | Coca Cola Company | 11,426 | $709K | 0.1% | $62.05 * | $48.79 | +13.6% | COM | 191216100 |
| GPC | General Motors Co | 5,461 | $689K | 0.1% | $126.17 * | $110.63 | +2.7% | COM | 372460105 |
| MPWR | Monolithic Power Systems | 1,412 | $686K | 0.1% | $485.84 * | $448.69 | +5.2% | COM | 609839105 |
| CRM | Seagate Technology | 3,189 | $678K | 0.1% | $212.61 | $233.44 | -10.1% | COM | 79466L302 |
| AVGO | Broadcom Inc | 1,074 | $677K | 0.1% | $630.35 * | $44.48 | +32.0% | COM | 11135F101 |
| CMI | CSX Corporation | 3,300 | $677K | 0.1% | $205.15 * | $208.84 | -10.4% | COM | 231021106 |
| AVY | Avery Dennison Corp | 3,828 | $666K | 0.1% | $173.98 * | $196.63 | -17.2% | COM | 053611109 |
| RMBS | Roper Technologies Inc | 20,696 | $660K | 0.1% | $31.89 | $25.72 | +24.0% | COM | 750917106 |
| AIZ | Assurant Inc | 3,603 | $656K | 0.1% | $182.07 * | $149.56 | +13.9% | COM | 04621X108 |
| ALK | Alaska Air Group Inc | 11,217 | $651K | 0.1% | $58.04 | $54.53 | +6.4% | COM | 011659109 |
| EGP | EastGroup Properties Inc | 3,134 | $637K | 0.1% | $203.25 | $182.79 | — | COM | 277276101 |
| CRS | Carpenter Technology Corp | 15,040 | $632K | 0.1% | $42.02 * | $32.23 | +24.7% | COM | 144285103 |
| PFF | iShares Russell 1000 ETF | 17,267 | $629K | 0.1% | $36.43 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| TNDM | Tapestry Inc | 5,158 | $600K | 0.1% | $116.32 | $115.21 | +0.9% | COM | 875372203 |
| AMT | American Tower Corp | 2,380 | $598K | 0.1% | $251.26 * | $248.12 | -10.8% | COM | 03027X100 |
| HXL | Guggenheim Strategic Opportunities | 10,009 | $596K | 0.1% | $59.55 | $57.09 | +4.2% | COM | 428291108 |
| SMMD | iShares Short-Term Corporate Bond ETF | 9,339 | $583K | 0.1% | $62.43 | $62.81 | -0.7% | ETF | 46435G268 |
| LITE | Lumentum Holdings Inc | 5,901 | $576K | 0.1% | $97.61 | $91.73 | +6.4% | COM | 55024U109 |
| WMB | Walmart Inc | 17,071 | $571K | 0.1% | $33.45 * | $21.05 | +33.9% | COM | 969457100 |
| AZN | AstraZeneca PLC ADR | 8,009 | $532K | 0.1% | $66.43 | $60.07 | — | SPONSORED ADR | 046353108 |
| CVLT | Netflix Inc | 7,990 | $531K | 0.1% | $66.46 | $73.61 | -9.9% | COM | 204166102 |
| AN | AutoNation Inc | 5,316 | $530K | 0.1% | $99.70 | $114.17 | -12.8% | COM | 05329W102 |
| TPR | Target Corporation | 14,185 | $527K | 0.1% | $37.15 * | $34.34 | -2.6% | COM | 876030107 |
| CALY | Callaway Golf Co | 22,386 | $525K | 0.1% | $23.45 | $27.41 | -14.6% | COM | 131193104 |
| TSM | Tandem Diabetes Care Inc | 5,010 | $523K | 0.1% | $104.39 | $117.40 | -11.2% | SPONSORED ADS | 874039100 |
| AB | AllianceBernstein Holding LP | 11,121 | $523K | 0.1% | $47.03 | $48.54 | — | UNIT LTD PARTN | 01881G106 |
| T | AT&T Inc | 21,889 | $518K | 0.1% | $23.66 * | $16.00 | -9.9% | COM | 00206R102 |
| LOW | Lowe's Companies Inc | 2,500 | $506K | 0.0% | $202.40 * | $189.45 | -0.9% | COM | 548661107 |
| WBS | Visa Inc | 8,810 | $495K | 0.0% | $56.19 | $49.77 | +12.8% | COM | 947890109 |
| COST | ConocoPhillips | 857 | $493K | 0.0% | $575.26 * | $420.60 | +30.7% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Company | 6,725 | $492K | 0.0% | $73.16 * | $54.94 | +13.4% | COM | 110122108 |
| ASML | ASML Holding NV | 728 | $486K | 0.0% | $667.58 | $786.03 | -15.0% | SHS | N07059210 |
| AFG | American Financial Group Inc | 3,245 | $473K | 0.0% | $145.76 * | $89.03 | +21.8% | COM | 025932104 |
| VIG | Vanguard Growth | 2,872 | $466K | 0.0% | $162.26 | $159.45 | +1.7% | ETF | 921908844 |
| NVO | Nucor Corp | 4,164 | $463K | 0.0% | $111.19 | $96.68 | +14.9% | ADR | 670100205 |
| NVDA | O G E Energy CP Hldg Co | 1,656 | $452K | 0.0% | $272.95 * | $21.94 | +24.1% | COM | 67066G104 |
| FIS | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | 4,472 | $450K | 0.0% | $100.63 * | $114.06 | -19.8% | COM | 31620M106 |
| GIS | General Electric Company | 6,541 | $443K | 0.0% | $67.73 * | $50.97 | +16.5% | COM | 370334104 |
| OGE | Otis Worldwide Corp | 10,819 | $442K | 0.0% | $40.85 | $34.57 | +17.9% | COM | 670837103 |
| GLPI | Freeport McMoran Inc | 9,294 | $437K | 0.0% | $47.02 | $46.50 | — | COM | 36467J108 |
| CSX | Crown Castle Intl Corp | 11,129 | $417K | 0.0% | $37.47 * | $30.49 | +16.5% | COM | 126408103 |
| DHR | Danaher Corp | 1,404 | $412K | 0.0% | $293.45 * | $266.83 | -4.3% | COM | 235851102 |
| IBM | Intel Corp | 2,872 | $374K | 0.0% | $130.22 * | $111.90 | +0.4% | COM | 459200101 |
| — | Williams Companies | 19,267 | $367K | 0.0% | $19.05 | $18.41 | — | COM | 40167F101 |
| VTI | Vanguard Dividend Appreciation | 1,598 | $364K | 0.0% | $227.78 | $227.57 | +0.0% | TOTAL STK MKT | 922908769 |
| ITOT | iShares Core S&P Total US Stock Market | 3,583 | $362K | 0.0% | $101.03 | $101.07 | -0.1% | SP 100 ETF | 464287150 |
| SO | Stanley Black & Decker Inc | 4,932 | $358K | 0.0% | $72.59 * | $55.08 | +14.7% | COM | 842587107 |
| NFLX | NextEra Energy Inc | 952 | $357K | 0.0% | $375.00 * | $52.15 | -28.2% | COM | 64110L106 |
| — | Pepsico Incorporated | 17,692 | $354K | 0.0% | $20.01 | $17.89 | — | COM | 712704105 |
| DURA | Zebra Technologies Corp | 10,700 | $349K | 0.0% | $32.62 | $31.87 | +2.3% | ETF | 92189H102 |
| ELV | Anthem Inc | 702 | $345K | 0.0% | $491.45 * | $357.60 | +30.3% | COM | 036752103 |
| YUM | Webster Financial Corp | 2,828 | $336K | 0.0% | $118.81 * | $116.80 | -5.6% | COM | 988498101 |
| VUG | Valero Energy Corp | 1,156 | $333K | 0.0% | $288.06 * | $49.90 | -3.9% | ETF | 922908736 |
| MCO | Moody's Corp | 968 | $327K | 0.0% | $337.81 * | $363.20 | -10.0% | COM | 615369105 |
| NOC | Novo Nordisk ADR | 719 | $322K | 0.0% | $447.84 * | $336.41 | +25.1% | COM | 666807102 |
| HLT | Healthcare Trust of America Class A | 2,034 | $309K | 0.0% | $151.92 | $124.85 | +20.0% | COM | 43300A203 |
| AEP | American Electric Power Co Inc | 3,009 | $301K | 0.0% | $100.03 * | $74.35 | +16.8% | COM | 025537101 |
| TT | TJX Companies Inc | 1,952 | $299K | 0.0% | $153.18 * | $181.93 | -19.8% | SHS | G8994E103 |
| VALE | US Bancorp | 14,876 | $298K | 0.0% | $20.03 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| NKE | Norfolk Southern Corp | 2,215 | $298K | 0.0% | $134.54 * | $152.54 | -17.0% | CL B | 654106103 |
| XLP | SPDR S&P 500 Trust | 3,912 | $297K | 0.0% | $75.92 | $71.28 | +6.5% | SBI CONS STPLS | 81369Y308 |
| AME | Ametek Inc | 2,202 | $294K | 0.0% | $133.51 * | $131.13 | -0.9% | COM | 031100100 |
| XLU | SPDR Technology Select Sector | 3,923 | $293K | 0.0% | $74.69 * | $33.45 | +11.3% | SBI INT-UTILS | 81369Y886 |
| — | GoDaddy Inc A | 9,273 | $291K | 0.0% | $31.38 | $29.78 | — | CL A NEW | 42225P501 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,065 | $286K | 0.0% | $268.54 * | $53.88 | -0.4% | ETF | 464287507 |
| KLAC | Kimberly-Clark Corp | 777 | $285K | 0.0% | $366.80 * | $319.62 | +10.1% | COM | 482480100 |
| AON | Aon PLC | 864 | $282K | 0.0% | $326.39 * | $260.29 | +21.7% | SHS | G0403H108 |
| BTI | British American TOB Spns ADR | 6,622 | $280K | 0.0% | $42.28 | $37.54 | +12.3% | SPONSORED ADR | 110448107 |
| ABBNY | ABB Ltd ADR | 8,582 | $278K | 0.0% | $32.39 * | $34.84 | -10.9% | SPONSORED ADR | 000375204 |
| TDY | Tesla Inc | 583 | $276K | 0.0% | $473.41 | $441.90 | +7.0% | COM | 879360105 |
| SPY | Starbucks Corp | 609 | $275K | 0.0% | $451.56 | $441.11 | +2.4% | ETF | 78462F103 |
| ICE | Horizon Therapeutics Pub | 2,077 | $275K | 0.0% | $132.40 * | $112.02 | +12.2% | COM | 45866F104 |
| IWF | iShares Russell 2500 ETF | 973 | $270K | 0.0% | $277.49 * | $70.74 | -1.9% | ETF | 464287614 |
| VHT | Vanguard High Dividend Yield | 1,037 | $264K | 0.0% | $254.58 | $256.51 | -0.8% | ETF | 92204A504 |
| XYZ | Block Inc | 1,911 | $260K | 0.0% | $136.05 | $211.39 | -35.9% | CL A | 852234103 |
| — | America Movil Series | 12,173 | $258K | 0.0% | $21.19 | $17.72 | — | SHS | 02364W105 |
| FBRT | Fidelity National Information | 18,007 | $252K | 0.0% | $13.99 | $14.94 | — | COMMON STOCK | 35243J101 |
| RVTY | Pfizer Inc | 1,442 | $252K | 0.0% | $174.76 | $174.45 | -0.9% | COM | 714046109 |
| LLY | Lam Research Corp | 864 | $248K | 0.0% | $287.04 * | $237.78 | +16.5% | COM | 532457108 |
| TPL | Yum! Brands Inc | 182 | $247K | 0.0% | $1357.14 * | $146.88 | -2.8% | COM | 88262P102 |
| USO | United Parcel Service Inc | 3,296 | $245K | 0.0% | $74.33 | $67.26 | +10.2% | UNITS | 91232N207 |
| AGG | iShares Currency Hedged MSCI EAFE | 2,267 | $243K | 0.0% | $107.19 | $113.95 | -6.0% | CORE US AGGBD ET | 464287226 |
| UPS | Union Pacific Corp | 1,117 | $240K | 0.0% | $214.86 * | $162.74 | +10.3% | CL B | 911312106 |
| GDDY | Gilead Sciences Inc | 2,861 | $240K | 0.0% | $83.89 | $77.32 | +8.3% | CL A | 380237107 |
| BA | Boeing Co | 1,233 | $237K | 0.0% | $192.21 | $223.02 | -14.1% | COM | 097023105 |
| UI | Trane Technologies Plc | 798 | $233K | 0.0% | $291.98 | $304.47 | -4.4% | COM | 90353W103 |
| MRSH | Marsh & McLennan Co Inc | 1,339 | $229K | 0.0% | $171.02 * | $156.21 | +3.2% | COM | 571748102 |
| RCL | Schwab US Dividend Equity | 2,717 | $228K | 0.0% | $83.92 | $79.83 | +3.1% | COM | V7780T103 |
| CCI | Crowdstrike Hldgs Inc Cl A | 1,230 | $227K | 0.0% | $184.55 * | $155.91 | -2.4% | COM | 22822V101 |
| GILD | Genuine Parts Co | 3,763 | $224K | 0.0% | $59.53 * | $59.38 | -12.7% | COM | 375558103 |
| GE | Gaming & Leisure Com | 2,395 | $220K | 0.0% | $91.86 * | $58.52 | -4.4% | COM | 369604301 |
| SYY | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,672 | $219K | 0.0% | $81.96 * | $72.65 | +1.6% | COM | 871829107 |
| — | Discover Financial Services | 1,951 | $215K | 0.0% | $110.20 | $121.66 | — | COM | 254709108 |
| ARKK | ARK Innovation ETF | 3,221 | $214K | 0.0% | $66.44 | $120.38 | -44.9% | ETF | 00214Q104 |
| IWB | iShares Russell 1000 Growth ETF | 844 | $211K | 0.0% | $250.00 | $248.60 | +0.6% | ETF | 464287622 |
| CAT | Caterpillar Inc | 929 | $207K | 0.0% | $222.82 * | $195.46 | +6.3% | COM | 149123101 |
| VYM | Vanguard Health Care | 1,825 | $205K | 0.0% | $112.33 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| CRWD | Costco Wholesale Corp | 894 | $204K | 0.0% | $228.19 | $186.36 | +21.9% | CL A | 22788C105 |
| CME | CME Group Inc | 846 | $202K | 0.0% | $238.77 * | $184.82 | +10.3% | COM | 12572Q105 |
| — | SPDR Consumer Staples Select Sector | 1,401 | $202K | 0.0% | $144.18 | $169.50 | — | COM | 81181C104 |
| JBLU | iShares US Treasury Bond ETF | 12,981 | $195K | 0.0% | $15.02 | $14.48 | +3.2% | COM | 477143101 |