Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $1.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 517,326 | $213M | 19.4% | $411.08 | $439.26 | -6.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,203,547 | $102M | 9.3% | $46.15 | $51.19 | -9.8% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 651,412 | $80.82M | 7.4% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 749,700 | $70.23M | 6.4% | $93.68 | $95.05 | -1.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 940,976 | $45.67M | 4.2% | $48.53 | $49.55 | -2.1% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 850,893 | $41.52M | 3.8% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 436,863 | $39.51M | 3.6% | $90.45 | $100.84 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 389,729 | $36.92M | 3.4% | $94.73 | $93.80 | +1.0% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 1,521,172 | $35.56M | 3.2% | $23.38 | $24.35 | -4.0% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 359,706 | $33.38M | 3.0% | $92.81 | $78.36 | +18.4% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 317,661 | $23.11M | 2.1% | $72.74 | $74.36 | -2.2% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 115,770 | $19.09M | 1.7% | $164.90 | $148.86 | +9.3% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 136,482 | $13.37M | 1.2% | $97.93 * | $85.99 | +7.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 316,758 | $12.01M | 1.1% | $37.91 * | $35.45 | -2.1% | CL A | 20030N101 |
| TLH | ISHARES TR | 102,606 | $11.75M | 1.1% | $114.54 | $128.38 | -10.8% | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 39,855 | $11.49M | 1.0% | $288.29 * | $270.80 | +4.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 71,366 | $10.61M | 1.0% | $148.69 * | $129.81 | +6.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 78,112 | $10.18M | 0.9% | $130.31 * | $124.04 | -1.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 127,438 | $9.986M | 0.9% | $78.36 * | $62.55 | +20.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 84,018 | $8.413M | 0.8% | $100.13 * | $124.38 | -21.3% | COM | 254687106 |
| IFRA | ISHARES TR | 210,807 | $7.867M | 0.7% | $37.32 | $36.91 | +1.1% | US INFRASTRUC | 46435U713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,525 | $7.796M | 0.7% | $576.45 | $554.57 | +3.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 22,339 | $7.169M | 0.7% | $320.93 | $353.09 | -9.1% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 64,285 | $6.839M | 0.6% | $106.39 * | $78.09 | +25.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 10,517 | $6.747M | 0.6% | $641.55 * | $47.70 | +29.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 128,523 | $6.719M | 0.6% | $52.27 * | $42.27 | +13.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,785 | $6.491M | 0.6% | $93.02 | $72.60 | +28.1% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 43,976 | $6.484M | 0.6% | $147.45 * | $43.01 | +10.6% | COM | 931142103 |
| LOW | LOWES COS INC | 30,520 | $6.103M | 0.6% | $199.97 * | $183.36 | +3.3% | COM | 548661107 |
| V | VISA INC | 27,031 | $6.094M | 0.6% | $225.45 * | $210.95 | +4.7% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 43,594 | $5.717M | 0.5% | $131.15 | $115.47 | — | SHS | H84989104 |
| PLD | PROLOGIS INC. | 45,589 | $5.688M | 0.5% | $124.77 * | $110.79 | +3.2% | COM | 74340W103 |
| RHI | ROBERT HALF INTL INC | 69,176 | $5.574M | 0.5% | $80.57 | $78.10 | +3.2% | COM | 770323103 |
| — | BLACKROCK INC | 8,138 | $5.446M | 0.5% | $669.19 | $565.96 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 10,798 | $5.103M | 0.5% | $472.59 * | $469.42 | -4.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 62,153 | $5.011M | 0.5% | $80.62 * | $80.14 | -7.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 122,475 | $4.997M | 0.5% | $40.80 * | $36.37 | -4.8% | COM | 717081103 |
| BALL | BALL CORP | 89,789 | $4.948M | 0.5% | $55.11 * | $57.68 | -8.1% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 10,450 | $4.826M | 0.4% | $461.78 * | $444.90 | -0.9% | COM | 666807102 |
| GOOGL | ALPHABET INC | 46,235 | $4.796M | 0.4% | $103.73 | $108.86 | -5.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 46,337 | $4.786M | 0.4% | $103.29 | $105.77 | -2.3% | COM | 023135106 |
| MET | METLIFE INC | 82,215 | $4.764M | 0.4% | $57.94 * | $58.05 | -8.4% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,380 | $4.725M | 0.4% | $91.96 * | $102.68 | -16.7% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 59,913 | $4.452M | 0.4% | $74.31 * | $81.64 | -18.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 27,888 | $4.323M | 0.4% | $155.00 * | $151.15 | -5.7% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 98,842 | $4.044M | 0.4% | $40.91 * | $38.89 | +1.2% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 38,668 | $4.026M | 0.4% | $104.13 * | $96.13 | +1.2% | COM | 855244109 |
| FALN | ISHARES TR | 151,899 | $3.839M | 0.4% | $25.27 | $29.92 | -15.5% | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 44,161 | $3.81M | 0.3% | $86.28 | $89.07 | -3.1% | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 19,785 | $3.781M | 0.3% | $191.11 * | $172.99 | -1.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,466 | $3.674M | 0.3% | $38.89 * | $39.70 | -18.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 69,016 | $3.615M | 0.3% | $52.38 * | $66.73 | -24.6% | COM | 808513105 |
| INTU | INTUIT | 8,030 | $3.58M | 0.3% | $445.88 | $467.79 | -6.4% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 8,010 | $3.529M | 0.3% | $440.60 | $448.69 | -3.5% | COM | 776696106 |
| INTC | INTEL CORP | 103,033 | $3.366M | 0.3% | $32.67 * | $43.75 | -27.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 43,994 | $3.306M | 0.3% | $75.15 * | $71.42 | -1.4% | COM | 194162103 |
| IGIB | ISHARES TR | 56,771 | $2.911M | 0.3% | $51.28 | $57.98 | -11.6% | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 74,682 | $2.692M | 0.2% | $36.05 * | $44.10 | -28.2% | COM NEW | 902973304 |
| MMM | 3M CO | 24,936 | $2.621M | 0.2% | $105.11 * | $117.26 | -32.1% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,732 | $2.595M | 0.2% | $45.75 * | $50.53 | -12.8% | COM | 14448C104 |
| ECL | ECOLAB INC | 15,627 | $2.587M | 0.2% | $165.53 * | $190.13 | -15.4% | COM | 278865100 |
| TSN | TYSON FOODS INC | 41,951 | $2.489M | 0.2% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 46,925 | $2.375M | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 21,416 | $2.349M | 0.2% | $109.66 * | $54.75 | +82.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,804 | $2.182M | 0.2% | $279.57 * | $216.41 | +21.2% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,727 | $2.171M | 0.2% | $78.30 | $80.97 | -3.3% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 28,255 | $2.146M | 0.2% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 8,342 | $2.132M | 0.2% | $255.53 * | $211.50 | +14.9% | COM | 125523100 |
| — | APTIV PLC | 18,811 | $2.11M | 0.2% | $112.19 | $112.19 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 24,945 | $2.105M | 0.2% | $84.40 * | $81.97 | -1.6% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 68,772 | $1.985M | 0.2% | $28.86 * | $28.29 | -4.4% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 6,494 | $1.917M | 0.2% | $295.13 * | $295.71 | -6.9% | COM | 437076102 |
| — | FS CREDIT OPPORTUNITIES CORP | 353,600 | $1.57M | 0.1% | $4.44 | $4.59 | — | COMMON STOCK | 30290Y101 |
| HDV | ISHARES TR | 15,145 | $1.54M | 0.1% | $101.66 * | $21.05 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 29,870 | $1.493M | 0.1% | $49.99 | $51.07 | -2.1% | CORE DIV GRWTH | 46434V621 |
| ES | EVERSOURCE ENERGY | 17,724 | $1.387M | 0.1% | $78.26 * | $72.85 | -5.1% | COM | 30040W108 |
| VOO | VANGUARD INDEX FDS | 2,892 | $1.088M | 0.1% | $376.12 | $398.76 | -5.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $1.078M | 0.1% | $308.77 | $292.12 | +5.7% | CL B NEW | 084670702 |
| RMBS | RAMBUS INC DEL | 20,898 | $1.071M | 0.1% | $51.26 | $26.18 | +95.8% | COM | 750917106 |
| LQD | ISHARES TR | 9,645 | $1.057M | 0.1% | $109.61 | $110.17 | -0.5% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 5,274 | $962K | 0.1% | $182.34 * | $138.65 | +19.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,900 | $800K | 0.1% | $163.22 * | $91.06 | +59.4% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 20,115 | $793K | 0.1% | $39.42 | $49.87 | -21.0% | COM | 947890109 |
| VGT | VANGUARD WORLD FDS | 1,967 | $758K | 0.1% | $385.51 * | $51.16 | -5.8% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 3,567 | $756K | 0.1% | $211.94 | $310.37 | -32.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,742 | $756K | 0.1% | $159.38 * | $97.46 | +47.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 11,938 | $741K | 0.1% | $62.03 * | $49.25 | +16.0% | COM | 191216100 |
| TSLA | TESLA INC | 3,555 | $738K | 0.1% | $207.46 | $262.34 | -20.9% | COM | 88160R101 |
| AN | AUTONATION INC | 5,429 | $729K | 0.1% | $134.36 | $114.72 | +17.1% | COM | 05329W102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,428 | $715K | 0.1% | $500.36 * | $447.06 | +9.7% | COM | 609839105 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,954 | $714K | 0.1% | $44.76 * | $32.82 | +33.2% | COM | 144285103 |
| ITOT | ISHARES TR | 7,803 | $707K | 0.1% | $90.55 | $91.67 | -1.2% | CORE S&P TTL STK | 464287150 |
| HXL | HEXCEL CORP NEW | 10,335 | $705K | 0.1% | $68.25 | $57.37 | +19.0% | COM | 428291108 |
| UNP | UNION PAC CORP | 3,503 | $705K | 0.1% | $201.29 * | $195.24 | -3.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,950 | $677K | 0.1% | $171.41 * | $152.19 | +7.0% | COM | 89417E109 |
| PSTG | PURE STORAGE INC | 23,984 | $612K | 0.1% | $25.51 | $23.96 | +6.5% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 2,137 | $594K | 0.1% | $277.88 * | $20.23 | +37.2% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,575 | $579K | 0.1% | $18.33 | $22.29 | -17.8% | COM | 185899101 |
| SCHD | SCHWAB STRATEGIC TR | 7,733 | $566K | 0.1% | $73.16 * | $26.10 | -6.6% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 6,540 | $559K | 0.1% | $85.47 * | $66.15 | +16.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 5,686 | $553K | 0.1% | $97.25 * | $80.79 | +6.3% | COM | 718172109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,515 | $530K | 0.0% | $21.62 | $26.80 | -19.3% | COM | 131193104 |
| SWK | STANLEY BLACK & DECKER INC | 6,488 | $523K | 0.0% | $80.58 * | $159.00 | -54.6% | COM | 854502101 |
| ALK | ALASKA AIR GROUP INC | 12,196 | $512K | 0.0% | $41.96 | $53.64 | -21.8% | COM | 011659109 |
| PFF | ISHARES TR | 16,361 | $511K | 0.0% | $31.22 | $36.36 | -14.1% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 26,506 | $510K | 0.0% | $19.25 * | $16.06 | +2.7% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $505K | 0.0% | $459.82 * | $404.35 | +9.0% | COM | 036752103 |
| CVLT | COMMVAULT SYS INC | 8,729 | $495K | 0.0% | $56.74 | $72.39 | -21.6% | COM | 204166102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,139 | $483K | 0.0% | $153.95 | $157.89 | -2.5% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,957 | $482K | 0.0% | $69.32 * | $55.35 | +9.2% | COM | 110122108 |
| IEF | ISHARES TR | 4,858 | $482K | 0.0% | $99.15 | $96.59 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,146 | $481K | 0.0% | $36.56 | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,513 | $446K | 0.0% | $98.84 * | $88.17 | -0.5% | SH BEN INT NEW | 313745101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,655 | $444K | 0.0% | $121.50 * | $91.15 | +11.7% | COM | 025932104 |
| NSC | NORFOLK SOUTHN CORP | 2,017 | $428K | 0.0% | $211.99 * | $233.39 | -14.7% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 5,714 | $427K | 0.0% | $74.71 | $71.90 | +3.9% | SBI CONS STPLS | 81369Y308 |
| OGE | OGE ENERGY CORP | 11,287 | $425K | 0.0% | $37.66 | $34.70 | +8.5% | COM | 670837103 |
| GOOG | ALPHABET INC | 3,961 | $412K | 0.0% | $104.00 | $111.40 | -7.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 13,554 | $388K | 0.0% | $28.60 * | $35.00 | -24.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 3,646 | $385K | 0.0% | $105.53 | $109.49 | -3.6% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,878 | $377K | 0.0% | $131.09 * | $111.90 | +6.3% | COM | 459200101 |
| LITE | LUMENTUM HLDGS INC | 6,808 | $368K | 0.0% | $54.01 | $87.65 | -38.4% | COM | 55024U109 |
| IGRO | ISHARES TR | 6,036 | $366K | 0.0% | $60.63 | $56.70 | +6.9% | INTL DIV GRWTH | 46435G524 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,490 | $364K | 0.0% | $16.17 | $18.05 | — | COM SBI | 40167F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,962 | $361K | 0.0% | $184.00 * | $181.93 | -1.8% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,686 | $344K | 0.0% | $204.13 | $225.17 | -9.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,571 | $334K | 0.0% | $212.29 | $170.63 | +24.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,244 | $329K | 0.0% | $101.28 * | $112.59 | -14.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 648 | $322K | 0.0% | $497.29 * | $430.65 | +10.9% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,627 | $322K | 0.0% | $69.58 * | $55.46 | +13.7% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,373 | $313K | 0.0% | $228.14 * | $212.85 | +1.1% | COM | 369550108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 182 | $310K | 0.0% | $1701.02 * | $146.88 | +24.6% | COM | 88262P102 |
| IJR | ISHARES TR | 3,182 | $308K | 0.0% | $96.70 | $97.37 | -0.7% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,876 | $299K | 0.0% | $77.08 * | $71.60 | -0.7% | COM | 65339F101 |
| IJH | ISHARES TR | 1,170 | $293K | 0.0% | $250.12 * | $53.40 | -6.3% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,363 | $290K | 0.0% | $122.67 * | $96.11 | +21.3% | CL B | 654106103 |
| TNDM | TANDEM DIABETES CARE INC | 6,966 | $283K | 0.0% | $40.61 | $99.26 | -59.1% | COM NEW | 875372203 |
| MO | ALTRIA GROUP INC | 6,261 | $279K | 0.0% | $44.62 * | $34.27 | +4.7% | COM | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $277K | 0.0% | $47.94 | $56.06 | -14.5% | NASDAQ COMPSIT | 315912808 |
| HR | HEALTHCARE RLTY TR | 14,312 | $277K | 0.0% | $19.33 | $20.63 | — | CL A COM | 42226K105 |
| DUK | DUKE ENERGY CORP NEW | 2,773 | $267K | 0.0% | $96.45 * | $89.02 | -2.8% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $267K | 0.0% | $821.67 | $733.79 | +11.4% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 770 | $265K | 0.0% | $343.94 * | $264.34 | +27.3% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $261K | 0.0% | $447.36 | $389.46 | +14.9% | COM | 879360105 |
| MTB | M & T BK CORP | 2,159 | $258K | 0.0% | $119.56 * | $149.06 | -26.9% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,836 | $258K | 0.0% | $90.99 * | $74.35 | +10.2% | COM | 025537101 |
| IXN | ISHARES TR | 4,696 | $255K | 0.0% | $54.36 | $49.83 | +9.1% | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 1,046 | $249K | 0.0% | $238.37 | $256.32 | -7.0% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,011 | $247K | 0.0% | $244.39 * | $68.94 | -11.4% | RUS 1000 GRW ETF | 464287614 |
| REZ | ISHARES TR | 3,418 | $241K | 0.0% | $70.61 | $70.25 | +0.5% | RESIDENTIAL MULT | 464288562 |
| CAT | CATERPILLAR INC | 1,036 | $237K | 0.0% | $228.70 * | $206.59 | +5.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 921 | $232K | 0.0% | $252.22 * | $256.04 | -13.9% | COM | 235851102 |
| USO | UNITED STS OIL FD LP | 3,456 | $230K | 0.0% | $66.44 | $67.89 | -2.1% | UNITS | 91232N207 |
| EAGG | ISHARES TR | 4,659 | $224K | 0.0% | $48.06 | $47.63 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| UI | UBIQUITI INC | 793 | $215K | 0.0% | $271.60 | $294.98 | -7.9% | COM | 90353W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,075 | $208K | 0.0% | $193.87 * | $158.15 | +6.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 832 | $208K | 0.0% | $249.67 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 2,688 | $208K | 0.0% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 2,155 | $206K | 0.0% | $95.63 * | $65.91 | +14.1% | COM NEW | 369604301 |
| BMI | BADGER METER INC | 1,666 | $203K | 0.0% | $121.83 | $114.59 | +4.3% | COM | 056525108 |
| CRM | SALESFORCE INC | 1,014 | $203K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 428 | $202K | 0.0% | $472.85 * | $426.55 | +2.8% | COM | 539830109 |
| SUSC | ISHARES TR | 8,727 | $201K | 0.0% | $23.02 | $22.82 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| COP | CONOCOPHILLIPS | 2,017 | $200K | 0.0% | $99.19 * | $61.87 | +47.0% | COM | 20825C104 |