Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 672,379 | $289M | 24.4% | $429.43 | $440.26 | -2.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,206,088 | $96.44M | 8.1% | $43.72 | $51.19 | -14.6% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 1,530,489 | $74.89M | 6.3% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 535,551 | $70.58M | 6.0% | $131.79 | $120.41 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 657,001 | $56.7M | 4.8% | $86.30 | $95.05 | -9.2% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 308,845 | $29M | 2.4% | $93.91 | $100.40 | -6.5% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 322,706 | $28.66M | 2.4% | $88.80 | $93.81 | -5.3% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 602,115 | $28.65M | 2.4% | $47.59 | $49.04 | -3.0% | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 554,869 | $28.15M | 2.4% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 117,755 | $20.16M | 1.7% | $171.21 | $150.57 | +12.5% | COM | 037833100 |
| USMV | ISHARES TR | 277,777 | $20.11M | 1.7% | $72.38 | $74.30 | -2.6% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 286,640 | $19.61M | 1.7% | $68.42 | $70.72 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 184,150 | $19.32M | 1.6% | $104.92 | $79.12 | +32.6% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 202,848 | $17.99M | 1.5% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 305,552 | $13.55M | 1.1% | $44.34 * | $35.45 | +16.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 86,738 | $12.58M | 1.1% | $145.02 * | $125.44 | +9.8% | COM | 46625H100 |
| LQD | ISHARES TR | 109,505 | $11.17M | 0.9% | $102.02 | $105.89 | -3.7% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 44,337 | $11.06M | 0.9% | $249.35 * | $52.43 | -4.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 31,397 | $9.914M | 0.8% | $315.75 | $270.80 | +14.7% | COM | 594918104 |
| PLD | PROLOGIS INC. | 86,237 | $9.677M | 0.8% | $112.21 * | $111.83 | -6.8% | COM | 74340W103 |
| AVGO | BROADCOM INC | 11,495 | $9.547M | 0.8% | $830.53 * | $50.57 | +59.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 24,893 | $8.919M | 0.8% | $358.28 | $354.28 | +1.1% | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 237,401 | $8.687M | 0.7% | $36.59 | $37.06 | -1.3% | US INFRASTRUC | 46435U713 |
| NXPI | NXP SEMICONDUCTORS N V | 43,354 | $8.667M | 0.7% | $199.92 * | $188.12 | +2.1% | COM | N6596X109 |
| WMT | WALMART INC | 52,461 | $8.39M | 0.7% | $159.93 * | $44.36 | +17.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 154,371 | $8.299M | 0.7% | $53.76 * | $43.43 | +15.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 76,337 | $7.859M | 0.7% | $102.95 * | $81.62 | +17.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 46,112 | $7.813M | 0.7% | $169.44 * | $163.91 | -4.4% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 62,720 | $7.7M | 0.6% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,580 | $7.263M | 0.6% | $86.90 | $76.19 | +14.1% | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 107,241 | $6.747M | 0.6% | $62.91 * | $57.67 | +1.9% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 83,145 | $6.739M | 0.6% | $81.05 * | $123.99 | -36.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 89,385 | $6.433M | 0.5% | $71.97 * | $86.14 | -20.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 79,876 | $6.259M | 0.5% | $78.36 * | $79.69 | -7.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 47,121 | $6.166M | 0.5% | $130.86 | $109.22 | +18.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 9,186 | $5.938M | 0.5% | $646.44 | $577.12 | — | COM | 09247X101 |
| TIP | ISHARES TR | 53,040 | $5.501M | 0.5% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 37,051 | $5.404M | 0.5% | $145.86 * | $129.81 | +6.1% | COM | 742718109 |
| PFE | PFIZER INC | 154,540 | $5.126M | 0.4% | $33.17 * | $35.24 | -18.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 56,182 | $4.994M | 0.4% | $88.88 * | $62.55 | +37.9% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,095 | $4.983M | 0.4% | $68.17 * | $93.20 | -30.5% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 29,831 | $4.646M | 0.4% | $155.75 * | $151.13 | -3.8% | COM | 478160104 |
| V | VISA INC | 20,001 | $4.601M | 0.4% | $230.02 | $210.95 | +7.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 131,033 | $4.247M | 0.4% | $32.41 * | $36.84 | -24.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 33,130 | $4.211M | 0.4% | $127.12 | $106.02 | +19.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 40,013 | $3.652M | 0.3% | $91.27 * | $96.17 | -10.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 49,697 | $3.534M | 0.3% | $71.11 * | $71.45 | -5.5% | COM | 194162103 |
| EMB | ISHARES TR | 42,303 | $3.491M | 0.3% | $82.52 | $89.07 | -7.3% | JPMORGAN USD EMG | 464288281 |
| AVY | AVERY DENNISON CORP | 19,102 | $3.49M | 0.3% | $182.68 * | $173.25 | +1.2% | COM | 053611109 |
| MMM | 3M CO | 37,047 | $3.468M | 0.3% | $93.62 * | $104.80 | -30.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 49,420 | $3.45M | 0.3% | $69.82 * | $81.64 | -21.9% | COM | 126650100 |
| TTEK | TETRA TECH INC NEW | 21,978 | $3.342M | 0.3% | $152.04 * | $32.50 | -6.4% | COM | 88162G103 |
| BALL | BALL CORP | 66,193 | $3.295M | 0.3% | $49.78 * | $57.68 | -16.4% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 6,498 | $3.277M | 0.3% | $504.24 * | $469.42 | +2.9% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 59,198 | $3.268M | 0.3% | $55.20 * | $50.31 | +6.5% | COM | 14448C104 |
| KLAC | KLA CORP | 7,099 | $3.256M | 0.3% | $458.71 * | $469.45 | -4.2% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 17,446 | $3.223M | 0.3% | $184.75 * | $173.10 | -4.2% | COM | 438516106 |
| USB | US BANCORP DEL | 97,025 | $3.208M | 0.3% | $33.06 * | $41.04 | -27.1% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 64,974 | $3.161M | 0.3% | $48.65 | $56.98 | -14.6% | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 27,935 | $2.872M | 0.2% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 52,268 | $2.87M | 0.2% | $54.90 * | $66.73 | -20.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,652 | $2.861M | 0.2% | $506.26 | $554.31 | -9.3% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 73,028 | $2.723M | 0.2% | $37.29 * | $38.80 | -6.9% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 56,151 | $2.678M | 0.2% | $47.70 * | $49.80 | -11.5% | COM | 25179M103 |
| ECL | ECOLAB INC | 15,422 | $2.613M | 0.2% | $169.41 * | $189.22 | -12.5% | COM | 278865100 |
| FISV | FISERV INC | 22,977 | $2.595M | 0.2% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| TSN | TYSON FOODS INC | 51,147 | $2.582M | 0.2% | $50.49 * | $54.32 | -14.1% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 21,649 | $2.545M | 0.2% | $117.57 * | $55.64 | +95.3% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,699 | $2.418M | 0.2% | $106.54 | $81.15 | +31.3% | COM | 00971T101 |
| — | FS CREDIT OPPORTUNITIES CORP | 444,059 | $2.407M | 0.2% | $5.42 | $4.63 | — | COMMON STOCK | 30290Y101 |
| CI | THE CIGNA GROUP | 8,228 | $2.354M | 0.2% | $286.07 * | $211.50 | +29.8% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 66,458 | $2.347M | 0.2% | $35.32 * | $28.23 | +18.7% | CL A | 05722G100 |
| — | APTIV PLC | 23,642 | $2.331M | 0.2% | $98.59 | $109.59 | — | SHS | G6095L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,240 | $2.261M | 0.2% | $1823.56 * | $175.62 | +12.2% | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 38,283 | $2.238M | 0.2% | $58.46 | $73.87 | -21.0% | COM | 70450Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,227 | $2.189M | 0.2% | $83.46 | $97.53 | — | CL A | 512816109 |
| NEM | NEWMONT CORP | 58,586 | $2.165M | 0.2% | $36.95 * | $41.85 | -16.1% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 26,443 | $2.124M | 0.2% | $80.32 * | $81.91 | -5.6% | COM | 68902V107 |
| TGT | TARGET CORP | 18,596 | $2.056M | 0.2% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 7,721 | $2.034M | 0.2% | $263.42 * | $216.41 | +15.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,662 | $2.013M | 0.2% | $302.15 * | $295.86 | -3.4% | COM | 437076102 |
| GOVT | ISHARES TR | 84,706 | $1.867M | 0.2% | $22.04 | $24.35 | -9.5% | US TREAS BD ETF | 46429B267 |
| ERIC | ERICSSON | 377,506 | $1.835M | 0.2% | $4.86 | $5.09 | -4.5% | ADR B SEK 10 | 294821608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,124 | $1.445M | 0.1% | $350.30 | $298.50 | +17.4% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 27,270 | $1.351M | 0.1% | $49.53 | $51.14 | -3.1% | CORE DIV GRWTH | 46434V621 |
| RMBS | RAMBUS INC DEL | 22,991 | $1.283M | 0.1% | $55.79 | $29.08 | +91.9% | COM | 750917106 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,021 | $1.278M | 0.1% | $67.21 | $36.70 | +80.2% | COM | 144285103 |
| HDV | ISHARES TR | 12,779 | $1.264M | 0.1% | $98.90 * | $21.05 | -6.0% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 3,072 | $1.206M | 0.1% | $392.70 | $398.68 | -1.5% | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 20,523 | $1.193M | 0.1% | $58.15 * | $71.43 | -26.7% | COM | 30040W108 |
| META | META PLATFORMS INC | 3,935 | $1.181M | 0.1% | $300.21 | $309.28 | -3.6% | CL A | 30303M102 |
| AN | AUTONATION INC | 7,321 | $1.108M | 0.1% | $151.40 | $125.50 | +20.6% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 2,518 | $1.096M | 0.1% | $435.18 * | $23.94 | +81.6% | COM | 67066G104 |
| PSTG | PURE STORAGE INC | 29,188 | $1.04M | 0.1% | $35.62 | $25.94 | +37.3% | CL A | 74624M102 |
| USFD | US FOODS HLDG CORP | 22,910 | $910K | 0.1% | $39.70 | $39.97 | -0.7% | COM | 912008109 |
| TSLA | TESLA INC | 3,578 | $895K | 0.1% | $250.22 | $262.34 | -4.6% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 5,415 | $887K | 0.1% | $163.77 | $163.77 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,804 | $834K | 0.1% | $462.14 | $456.79 | -0.5% | COM | 609839105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,376 | $819K | 0.1% | $15.63 | $19.65 | -20.5% | COM | 185899101 |
| ITT | ITT INC | 8,321 | $815K | 0.1% | $97.93 | $86.63 | +13.0% | COM | 45073V108 |
| VGT | VANGUARD WORLD FDS | 1,956 | $812K | 0.1% | $414.90 * | $51.16 | +1.4% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 4,797 | $809K | 0.1% | $168.63 * | $93.11 | +64.2% | COM | 166764100 |
| EWBC | EAST WEST BANCORP INC | 14,511 | $765K | 0.1% | $52.71 * | $52.40 | -6.0% | COM | 27579R104 |
| DFAC | DIMENSIONAL ETF TRUST | 27,253 | $714K | 0.1% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 3,506 | $714K | 0.1% | $203.65 * | $195.24 | -0.9% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 6,755 | $698K | 0.1% | $103.33 | $107.64 | -4.0% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 4,114 | $672K | 0.1% | $163.25 * | $152.63 | +2.8% | COM | 89417E109 |
| KO | COCA COLA CO | 11,969 | $670K | 0.1% | $55.98 * | $49.25 | +6.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,458 | $665K | 0.1% | $149.06 * | $97.46 | +41.1% | COM | 00287Y109 |
| CROX | CROCS INC | 7,124 | $629K | 0.1% | $88.23 | $102.77 | -14.1% | COM | 227046109 |
| ALK | ALASKA AIR GROUP INC | 16,768 | $622K | 0.1% | $37.08 | $51.38 | -27.8% | COM | 011659109 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,830 | $619K | 0.1% | $90.63 * | $87.76 | -6.3% | SH BEN INT NEW | 313745101 |
| SCHD | SCHWAB STRATEGIC TR | 8,372 | $592K | 0.0% | $70.75 * | $25.95 | -9.1% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,249 | $560K | 0.0% | $131.85 | $112.59 | +16.2% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 6,563 | $549K | 0.0% | $83.58 * | $159.00 | -52.0% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 5,786 | $536K | 0.0% | $92.57 * | $80.85 | +3.9% | COM | 718172109 |
| LOW | LOWES COS INC | 2,532 | $526K | 0.0% | $207.91 * | $183.90 | +8.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 935 | $502K | 0.0% | $536.92 | $301.11 | +75.6% | COM | 532457108 |
| LITE | LUMENTUM HLDGS INC | 11,054 | $499K | 0.0% | $45.18 | $73.40 | -38.4% | COM | 55024U109 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $479K | 0.0% | $435.55 * | $404.35 | +3.9% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,071 | $477K | 0.0% | $155.41 | $158.02 | -1.7% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 6,916 | $443K | 0.0% | $63.99 * | $66.07 | -11.5% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 2,081 | $442K | 0.0% | $212.37 | $222.39 | -4.5% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,062 | $430K | 0.0% | $140.31 * | $113.01 | +15.5% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,693 | $412K | 0.0% | $111.68 * | $91.15 | +3.8% | COM | 025932104 |
| TT | TRANE TECHNOLOGIES PLC | 1,967 | $399K | 0.0% | $202.90 * | $181.93 | +9.3% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 2,324 | $398K | 0.0% | $171.45 | $181.42 | -5.5% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 702 | $397K | 0.0% | $565.58 * | $438.21 | +24.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,765 | $393K | 0.0% | $58.04 * | $55.35 | -7.0% | COM | 110122108 |
| IGRO | ISHARES TR | 6,596 | $391K | 0.0% | $59.32 | $57.24 | +3.6% | INTL DIV GRWTH | 46435G524 |
| T | AT&T INC | 26,006 | $391K | 0.0% | $15.02 * | $16.05 | -17.2% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 17,047 | $384K | 0.0% | $22.52 | $23.39 | -3.7% | WORLD EX US CORE | 25434V880 |
| MTB | M & T BK CORP | 3,020 | $382K | 0.0% | $126.44 * | $140.94 | -16.5% | COM | 55261F104 |
| ITOT | ISHARES TR | 3,995 | $376K | 0.0% | $94.21 | $91.67 | +2.7% | CORE S&P TTL STK | 464287150 |
| OGE | OGE ENERGY CORP | 11,287 | $376K | 0.0% | $33.33 | $34.70 | -4.0% | COM | 670837103 |
| INTC | INTEL CORP | 10,467 | $372K | 0.0% | $35.55 | $43.02 | -18.7% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 5,364 | $369K | 0.0% | $68.81 | $71.90 | -4.3% | SBI CONS STPLS | 81369Y308 |
| WBS | WEBSTER FINL CORP | 9,044 | $365K | 0.0% | $40.31 | $48.80 | -17.4% | COM | 947890109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,796 | $352K | 0.0% | $14.79 | $17.91 | — | COM SBI | 40167F101 |
| TNDM | TANDEM DIABETES CARE INC | 16,252 | $338K | 0.0% | $20.77 | $59.11 | -64.9% | COM NEW | 875372203 |
| IWF | ISHARES TR | 1,265 | $337K | 0.0% | $266.10 * | $68.97 | -3.6% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,643 | $333K | 0.0% | $202.78 | $184.22 | +8.8% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 11,870 | $325K | 0.0% | $27.38 * | $35.00 | -26.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,330 | $323K | 0.0% | $96.86 * | $112.31 | -17.5% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 2,902 | $321K | 0.0% | $110.59 * | $72.05 | +20.9% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 4,953 | $321K | 0.0% | $64.73 * | $56.00 | +6.8% | COM | 842587107 |
| PFF | ISHARES TR | 10,172 | $307K | 0.0% | $30.15 | $35.87 | -15.9% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,569 | $301K | 0.0% | $191.56 | $171.00 | +12.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,040 | $284K | 0.0% | $272.99 * | $206.59 | +27.5% | COM | 149123101 |
| ADBE | ADOBE INC | 554 | $282K | 0.0% | $509.90 | $414.27 | +23.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 3,194 | $282K | 0.0% | $88.25 * | $88.27 | -8.3% | COM NEW | 26441C204 |
| ONEQ | FIDELITY COMWLTH TR | 5,404 | $281K | 0.0% | $51.99 | $56.06 | -7.3% | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 1,029 | $280K | 0.0% | $272.48 * | $39.86 | +13.9% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,956 | $279K | 0.0% | $94.32 | $97.37 | -3.1% | CORE S&P SCP ETF | 464287804 |
| USO | UNITED STS OIL FD LP | 3,378 | $273K | 0.0% | $80.86 | $67.89 | +19.1% | UNITS | 91232N207 |
| INTU | INTUIT | 529 | $270K | 0.0% | $510.88 | $466.12 | +8.1% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $267K | 0.0% | $822.96 | $733.79 | +11.5% | COM | 75886F107 |
| IXN | ISHARES TR | 4,525 | $262K | 0.0% | $57.84 | $49.83 | +16.1% | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 1,091 | $256K | 0.0% | $234.99 | $253.70 | -7.3% | HEALTH CAR ETF | 92204A504 |
| EAGG | ISHARES TR | 5,582 | $253K | 0.0% | $45.30 | $47.45 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| BMI | BADGER METER INC | 1,671 | $240K | 0.0% | $143.91 | $114.59 | +23.6% | COM | 056525108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $238K | 0.0% | $408.58 | $389.46 | +4.9% | COM | 879360105 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $236K | 0.0% | $221.18 * | $212.85 | -0.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 1,952 | $234K | 0.0% | $119.77 * | $61.87 | +81.1% | COM | 20825C104 |
| LCTU | BLACKROCK ETF TRUST | 4,909 | $231K | 0.0% | $47.08 | $49.09 | -4.1% | US CARBON TRANS | 09290C509 |
| DHR | DANAHER CORPORATION | 919 | $228K | 0.0% | $248.31 * | $256.04 | -15.2% | COM | 235851102 |
| NKE | NIKE INC | 2,372 | $227K | 0.0% | $95.59 * | $96.11 | -4.8% | CL B | 654106103 |
| REZ | ISHARES TR | 3,429 | $226K | 0.0% | $65.96 | $70.25 | -6.1% | RESIDENTIAL MULT | 464288562 |
| LMT | LOCKHEED MARTIN CORP | 539 | $221K | 0.0% | $409.19 * | $427.33 | -10.1% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,924 | $220K | 0.0% | $75.22 * | $74.41 | -7.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 3,817 | $219K | 0.0% | $57.29 * | $71.60 | -25.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 785 | $211K | 0.0% | $268.80 * | $231.86 | +8.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,002 | $210K | 0.0% | $42.05 * | $34.27 | +3.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 477 | $204K | 0.0% | $427.72 | $420.21 | +1.7% | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 2,749 | $204K | 0.0% | $74.19 | $76.02 | -2.4% | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 5,778 | $202K | 0.0% | $34.99 | $36.49 | -4.1% | ISHARES NEW | 464285204 |
| HR | HEALTHCARE RLTY TR | 12,256 | $187K | 0.0% | $15.27 | $20.63 | — | CL A COM | 42226K105 |