Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 601,227 | $316M | 21.0% | $525.73 | $441.21 | +19.2% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,742,019 | $125M | 8.3% | $45.59 | $49.01 | -7.0% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 555,016 | $91.22M | 6.1% | $164.35 | $121.09 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 1,925,415 | $85.49M | 5.7% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 807,109 | $68.15M | 4.5% | $84.44 | $76.76 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 281,022 | $52.5M | 3.5% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 941,400 | $51.21M | 3.4% | $54.40 | $49.53 | +9.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 479,939 | $49.81M | 3.3% | $103.79 | $95.41 | +8.8% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 298,740 | $40.35M | 2.7% | $135.06 | $93.84 | +43.9% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 337,296 | $31.17M | 2.1% | $92.42 | $93.73 | -1.4% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 498,012 | $28.67M | 1.9% | $57.57 | $53.59 | +7.4% | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 733,302 | $25.58M | 1.7% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 131,787 | $22.6M | 1.5% | $171.48 | $153.74 | +10.6% | COM | 037833100 |
| TLT | ISHARES TR | 198,450 | $18.78M | 1.3% | $94.62 | $95.44 | -0.9% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 11,856 | $15.72M | 1.0% | $1325.66 * | $53.56 | +143.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 70,275 | $14.08M | 0.9% | $200.30 * | $127.36 | +51.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 260,512 | $13.44M | 0.9% | $51.60 | $49.04 | +5.2% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,961 | $13.06M | 0.9% | $136.05 | $78.83 | +72.6% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 300,694 | $13.04M | 0.9% | $43.35 * | $35.56 | +14.8% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 51,562 | $12.78M | 0.9% | $247.78 * | $189.49 | +26.7% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 73,990 | $11.96M | 0.8% | $161.60 * | $116.07 | +30.6% | COM | 693475105 |
| MRK | MERCK & CO INC | 89,857 | $11.86M | 0.8% | $131.95 * | $83.79 | +48.7% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 89,100 | $11.6M | 0.8% | $130.22 * | $111.92 | +9.6% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 27,232 | $11.46M | 0.8% | $420.74 | $270.80 | +53.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,755 | $11.44M | 0.8% | $444.04 | $354.89 | +25.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 184,039 | $11.07M | 0.7% | $60.17 | $52.51 | +12.5% | COM | 931142103 |
| IXC | ISHARES TR | 243,460 | $10.46M | 0.7% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 240,553 | $10.43M | 0.7% | $43.36 | $37.08 | +16.9% | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 192,222 | $10.08M | 0.7% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| MET | METLIFE INC | 130,817 | $9.695M | 0.6% | $74.11 * | $58.04 | +21.3% | COM | 59156R108 |
| PEP | PEPSICO INC | 55,059 | $9.636M | 0.6% | $175.01 * | $162.63 | +1.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 185,472 | $9.257M | 0.6% | $49.91 * | $44.17 | +6.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 73,709 | $9.019M | 0.6% | $122.36 | $122.98 | -2.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 99,505 | $8.672M | 0.6% | $87.15 * | $78.94 | +5.1% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 88,814 | $8.662M | 0.6% | $97.53 * | $85.97 | +9.5% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,265 | $8.278M | 0.6% | $85.99 * | $88.35 | -6.1% | COM | 459506101 |
| GOOGL | ALPHABET INC | 47,712 | $7.201M | 0.5% | $150.93 | $109.62 | +36.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,729 | $6.084M | 0.4% | $180.38 | $106.43 | +69.5% | COM | 023135106 |
| — | BLACKROCK INC | 7,276 | $6.066M | 0.4% | $833.74 | $581.18 | — | COM | 09247X101 |
| EMB | ISHARES TR | 63,336 | $5.679M | 0.4% | $89.67 | $88.70 | +1.1% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 32,007 | $5.063M | 0.3% | $158.19 * | $150.75 | -0.6% | COM | 478160104 |
| PFE | PFIZER INC | 171,581 | $4.761M | 0.3% | $27.75 * | $34.33 | -27.9% | COM | 717081103 |
| USB | US BANCORP DEL | 101,998 | $4.559M | 0.3% | $44.70 * | $40.72 | +1.6% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 13,859 | $4.334M | 0.3% | $312.71 | $215.55 | +42.3% | SHS | G29183103 |
| IGIB | ISHARES TR | 79,397 | $4.097M | 0.3% | $51.60 | $55.83 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| EWBC | EAST WEST BANCORP INC | 51,599 | $4.082M | 0.3% | $79.11 * | $55.96 | +34.3% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 96,813 | $4.062M | 0.3% | $41.96 * | $36.84 | +1.6% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 81,575 | $3.836M | 0.3% | $47.02 * | $38.62 | +18.8% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 31,308 | $3.776M | 0.3% | $120.62 | $104.17 | +14.3% | COM | 745867101 |
| FISV | FISERV INC | 23,623 | $3.775M | 0.3% | $159.82 | $123.14 | +29.8% | COM | 337738108 |
| MMM | 3M CO | 35,446 | $3.76M | 0.3% | $106.07 * | $103.70 | -17.5% | COM | 88579Y101 |
| V | VISA INC | 13,439 | $3.751M | 0.2% | $279.12 | $211.93 | +30.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 19,786 | $3.506M | 0.2% | $177.20 * | $116.20 | +42.9% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 58,692 | $3.412M | 0.2% | $58.13 * | $50.31 | +13.0% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 3,486 | $3.389M | 0.2% | $972.18 | $783.12 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 47,703 | $3.338M | 0.2% | $69.97 * | $61.38 | +6.2% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 6,708 | $3.319M | 0.2% | $494.72 * | $470.43 | +1.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,703 | $3.316M | 0.2% | $581.42 | $554.60 | +4.2% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,980 | $3.222M | 0.2% | $119.41 | $97.77 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 54,289 | $3.189M | 0.2% | $58.73 * | $53.89 | +2.7% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 8,488 | $3.083M | 0.2% | $363.20 * | $213.53 | +64.7% | COM | 125523100 |
| KLAC | KLA CORP | 4,368 | $3.052M | 0.2% | $698.75 | $469.45 | +46.6% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 60,536 | $3.038M | 0.2% | $50.18 * | $49.25 | -3.3% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 11,586 | $3.032M | 0.2% | $261.72 * | $39.72 | +28.1% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 26,062 | $3.029M | 0.2% | $116.24 * | $63.32 | +72.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,870 | $3.01M | 0.2% | $777.90 | $604.50 | +27.1% | COM | 532457108 |
| BALL | BALL CORP | 42,950 | $2.893M | 0.2% | $67.36 * | $57.75 | +13.8% | COM | 058498106 |
| — | APTIV PLC | 35,772 | $2.849M | 0.2% | $79.65 | $101.39 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 44,728 | $2.829M | 0.2% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 91,548 | $2.808M | 0.2% | $30.67 * | $29.06 | +0.3% | COM | 49271V100 |
| AVY | AVERY DENNISON CORP | 12,445 | $2.779M | 0.2% | $223.28 * | $174.61 | +23.7% | COM | 053611109 |
| NVDA | NVIDIA CORPORATION | 3,070 | $2.774M | 0.2% | $903.74 * | $31.27 | +188.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 39,931 | $2.675M | 0.2% | $66.99 | $72.09 | -7.3% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 73,010 | $2.617M | 0.2% | $35.84 * | $40.23 | -13.9% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 26,309 | $2.612M | 0.2% | $99.27 * | $81.91 | +17.6% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 35,326 | $2.556M | 0.2% | $72.34 * | $66.49 | +6.3% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,667 | $2.534M | 0.2% | $13.95 * | $9.98 | +30.3% | COM | 446150104 |
| HD | HOME DEPOT INC | 6,595 | $2.53M | 0.2% | $383.55 * | $295.84 | +24.2% | COM | 437076102 |
| INCY | INCYTE CORP | 44,319 | $2.525M | 0.2% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,094 | $2.512M | 0.2% | $108.76 | $81.65 | +33.2% | COM | 00971T101 |
| BKR | BAKER HUGHES COMPANY | 71,121 | $2.383M | 0.2% | $33.50 * | $28.42 | +13.3% | CL A | 05722G100 |
| EOG | EOG RES INC | 18,378 | $2.349M | 0.2% | $127.83 * | $115.39 | +4.9% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 9,312 | $2.256M | 0.2% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| — | FS CREDIT OPPORTUNITIES CORP | 375,629 | $2.227M | 0.1% | $5.93 | $4.63 | — | COMMON STOCK | 30290Y101 |
| MCD | MCDONALDS CORP | 7,794 | $2.198M | 0.1% | $281.95 * | $216.41 | +25.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,064 | $2.13M | 0.1% | $420.52 | $310.93 | +35.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 18,439 | $2.008M | 0.1% | $108.93 | $105.33 | +3.4% | IBOXX INV CP ETF | 464287242 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,361 | $1.944M | 0.1% | $578.44 * | $170.30 | +10.5% | COM | 88262P102 |
| DGRO | ISHARES TR | 30,765 | $1.786M | 0.1% | $58.06 | $51.23 | +13.3% | CORE DIV GRWTH | 46434V621 |
| PSTG | PURE STORAGE INC | 33,912 | $1.763M | 0.1% | $51.99 | $27.80 | +87.0% | CL A | 74624M102 |
| AN | AUTONATION INC | 10,088 | $1.67M | 0.1% | $165.58 | $129.92 | +27.5% | COM | 05329W102 |
| META | META PLATFORMS INC | 3,411 | $1.657M | 0.1% | $485.84 | $309.28 | +56.1% | CL A | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 6,215 | $1.651M | 0.1% | $265.63 | $172.57 | — | SHS | M2682V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,777 | $1.632M | 0.1% | $22.74 | $19.28 | +18.0% | COM | 185899101 |
| CROX | CROCS INC | 10,822 | $1.556M | 0.1% | $143.80 | $101.83 | +41.2% | COM | 227046109 |
| RMBS | RAMBUS INC DEL | 24,909 | $1.54M | 0.1% | $61.81 | $31.67 | +95.2% | COM | 750917106 |
| VOO | VANGUARD INDEX FDS | 3,198 | $1.538M | 0.1% | $480.78 | $400.38 | +20.1% | S&P 500 ETF SHS | 922908363 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,291 | $1.521M | 0.1% | $71.42 | $39.80 | +77.7% | COM | 144285103 |
| USFD | US FOODS HLDG CORP | 27,168 | $1.466M | 0.1% | $53.97 | $40.58 | +33.0% | COM | 912008109 |
| PG | PROCTER AND GAMBLE CO | 9,011 | $1.462M | 0.1% | $162.21 * | $129.81 | +19.6% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,134 | $1.446M | 0.1% | $677.43 | $471.68 | +41.7% | COM | 609839105 |
| ITT | ITT INC | 10,274 | $1.398M | 0.1% | $136.02 | $91.34 | +48.9% | COM | 45073V108 |
| ES | EVERSOURCE ENERGY | 21,522 | $1.286M | 0.1% | $59.77 * | $70.65 | -22.0% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 1,985 | $1.041M | 0.1% | $524.65 * | $51.60 | +27.0% | INF TECH ETF | 92204A702 |
| TNDM | TANDEM DIABETES CARE INC | 28,971 | $1.026M | 0.1% | $35.41 | $43.29 | -18.2% | COM NEW | 875372203 |
| ALK | ALASKA AIR GROUP INC | 23,596 | $1.014M | 0.1% | $42.99 | $47.10 | -8.7% | COM | 011659109 |
| GOVT | ISHARES TR | 44,278 | $1.008M | 0.1% | $22.77 | $23.96 | -5.0% | US TREAS BD ETF | 46429B267 |
| DFAC | DIMENSIONAL ETF TRUST | 30,632 | $979K | 0.1% | $31.95 | $27.55 | +16.0% | US CORE EQUITY 2 | 25434V708 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,558 | $976K | 0.1% | $102.12 * | $88.03 | +7.5% | SH BEN INT NEW | 313745101 |
| TRV | TRAVELERS COMPANIES INC | 4,093 | $942K | 0.1% | $230.13 * | $152.63 | +46.4% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 7,577 | $917K | 0.1% | $120.98 | $107.71 | +12.3% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,852 | $884K | 0.1% | $182.12 * | $101.22 | +69.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 10,938 | $872K | 0.1% | $79.76 * | $81.64 | -9.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 3,501 | $861K | 0.1% | $245.94 * | $195.24 | +21.0% | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC | 16,798 | $795K | 0.1% | $47.35 | $64.39 | -26.5% | COM | 55024U109 |
| KO | COCA COLA CO | 12,970 | $794K | 0.1% | $61.18 * | $49.73 | +16.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,988 | $787K | 0.1% | $157.78 * | $94.85 | +54.0% | COM | 166764100 |
| HDV | ISHARES TR | 7,067 | $779K | 0.1% | $110.21 * | $21.05 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 4,165 | $732K | 0.0% | $175.79 | $252.13 | -30.3% | COM | 88160R101 |
| FALN | ISHARES TR | 26,932 | $723K | 0.0% | $26.86 | $25.32 | +6.1% | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 2,749 | $714K | 0.0% | $259.82 | $226.66 | +14.7% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,709 | $683K | 0.0% | $252.30 | $198.52 | +24.9% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 3,204 | $658K | 0.0% | $205.28 * | $173.07 | +7.7% | COM | 438516106 |
| LOW | LOWES COS INC | 2,557 | $651K | 0.0% | $254.75 * | $184.02 | +33.8% | COM | 548661107 |
| CRM | SALESFORCE INC | 2,131 | $642K | 0.0% | $301.18 | $197.80 | +50.6% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,268 | $624K | 0.0% | $190.97 * | $115.59 | +56.8% | COM | 459200101 |
| TFLO | ISHARES TR | 11,779 | $597K | 0.0% | $50.68 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| TT | TRANE TECHNOLOGIES PLC | 1,972 | $592K | 0.0% | $300.12 | $181.93 | +62.7% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 1,120 | $581K | 0.0% | $518.65 * | $407.75 | +23.5% | COM | 036752103 |
| TIP | ISHARES TR | 5,329 | $572K | 0.0% | $107.39 | $105.82 | +1.5% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 778 | $571K | 0.0% | $733.29 | $456.90 | +58.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,736 | $569K | 0.0% | $152.26 | $112.59 | +34.2% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 4,872 | $560K | 0.0% | $114.99 | $100.12 | +14.8% | ESG AWR MSCI USA | 46435G425 |
| SWK | STANLEY BLACK & DECKER INC | 5,707 | $559K | 0.0% | $97.94 * | $159.00 | -42.7% | COM | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 4,357 | $549K | 0.0% | $125.95 | $104.95 | +20.0% | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,961 | $541K | 0.0% | $182.64 | $158.45 | +15.2% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,832 | $534K | 0.0% | $91.62 * | $80.85 | +5.7% | COM | 718172109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,866 | $528K | 0.0% | $136.50 * | $91.72 | +32.1% | COM | 025932104 |
| GE | GENERAL ELECTRIC CO | 2,967 | $521K | 0.0% | $175.55 * | $73.20 | +89.0% | COM NEW | 369604301 |
| IGRO | ISHARES TR | 7,574 | $510K | 0.0% | $67.35 | $57.87 | +16.4% | INTL DIV GRWTH | 46435G524 |
| XYZ | BLOCK INC | 5,949 | $503K | 0.0% | $84.58 | $61.44 | +37.7% | CL A | 852234103 |
| DFAX | DIMENSIONAL ETF TRUST | 19,306 | $491K | 0.0% | $25.44 | $23.51 | +8.2% | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 27,851 | $490K | 0.0% | $17.60 * | $15.99 | +0.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 911 | $476K | 0.0% | $523.03 | $456.74 | +14.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,299 | $473K | 0.0% | $205.72 | $181.46 | +13.4% | GOLD SHS | 78463V107 |
| ICVT | ISHARES TR | 5,837 | $466K | 0.0% | $79.85 | $77.16 | +3.5% | CONV BD ETF | 46435G102 |
| WBS | WEBSTER FINL CORP | 9,111 | $463K | 0.0% | $50.77 | $48.80 | +4.0% | COM | 947890109 |
| MTB | M & T BK CORP | 3,048 | $443K | 0.0% | $145.42 * | $138.09 | -0.1% | COM | 55261F104 |
| IJH | ISHARES TR | 7,255 | $441K | 0.0% | $60.74 | $55.88 | +8.7% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 11,546 | $438K | 0.0% | $37.92 * | $34.35 | +6.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,226 | $422K | 0.0% | $343.92 * | $41.15 | +39.4% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,144 | $419K | 0.0% | $366.47 * | $210.57 | +69.5% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 8,395 | $402K | 0.0% | $47.87 * | $36.48 | +28.6% | COM NEW | 247361702 |
| INTC | INTEL CORP | 9,008 | $398K | 0.0% | $44.17 | $43.02 | +1.6% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 5,149 | $393K | 0.0% | $76.36 | $70.60 | +8.2% | SBI CONS STPLS | 81369Y308 |
| LCTU | BLACKROCK ETF TRUST | 6,822 | $392K | 0.0% | $57.41 | $49.54 | +15.9% | US CARBON TRANS | 09290C509 |
| SO | SOUTHERN CO | 5,421 | $389K | 0.0% | $71.75 * | $56.66 | +19.4% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 11,287 | $387K | 0.0% | $34.30 | $34.70 | -1.2% | COM | 670837103 |
| IWF | ISHARES TR | 1,137 | $383K | 0.0% | $337.25 * | $68.97 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,364 | $382K | 0.0% | $113.69 * | $112.31 | -2.2% | COM | 002824100 |
| PFF | ISHARES TR | 11,719 | $378K | 0.0% | $32.23 | $35.15 | -8.3% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $358K | 0.0% | $96.70 * | $87.70 | +3.4% | COM NEW | 26441C204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,301 | $348K | 0.0% | $14.32 | $17.83 | — | COM SBI | 40167F101 |
| ONEQ | FIDELITY COMWLTH TR | 5,357 | $345K | 0.0% | $64.41 | $56.06 | +14.9% | NASDAQ COMPSIT | 315912808 |
| UAL | UNITED AIRLS HLDGS INC | 7,000 | $335K | 0.0% | $47.88 | $40.39 | +18.5% | COM | 910047109 |
| PAYC | PAYCOM SOFTWARE INC | 1,672 | $333K | 0.0% | $199.17 | $201.39 | -2.5% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,951 | $333K | 0.0% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 729 | $332K | 0.0% | $454.87 * | $423.50 | +2.4% | COM | 539830109 |
| JAAA | JANUS DETROIT STR TR | 6,437 | $327K | 0.0% | $50.73 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| AER | AERCAP HOLDINGS NV | 3,751 | $326K | 0.0% | $86.91 | $67.03 | +27.6% | SHS | N00985106 |
| GD | GENERAL DYNAMICS CORP | 1,154 | $326K | 0.0% | $282.24 * | $216.69 | +25.9% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 2,500 | $324K | 0.0% | $129.43 | $108.81 | +18.9% | COM | 889478103 |
| FLS | FLOWSERVE CORP | 7,012 | $320K | 0.0% | $45.68 * | $37.77 | +17.7% | COM | 34354P105 |
| ACGL | ARCH CAP GROUP LTD | 3,458 | $320K | 0.0% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC | 1,950 | $318K | 0.0% | $163.18 * | $146.32 | +8.7% | COM | 872590104 |
| INTU | INTUIT | 486 | $316K | 0.0% | $650.37 | $466.12 | +37.9% | COM | 461202103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,180 | $314K | 0.0% | $75.22 | $72.05 | +3.3% | COM | 01748X102 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $313K | 0.0% | $962.49 | $733.79 | +30.4% | COM | 75886F107 |
| IJR | ISHARES TR | 2,825 | $312K | 0.0% | $110.55 | $97.37 | +13.5% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $311K | 0.0% | $54.23 * | $55.18 | -10.9% | COM | 110122108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,805 | $311K | 0.0% | $172.24 | $119.33 | +43.1% | COM | 00790R104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,689 | $305K | 0.0% | $180.46 | $108.71 | +66.0% | COM | 007903107 |
| BA | BOEING CO | 1,569 | $303K | 0.0% | $192.87 | $171.00 | +12.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 496 | $301K | 0.0% | $607.33 * | $44.19 | +37.4% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 1,098 | $297K | 0.0% | $270.50 | $253.70 | +6.6% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 3,603 | $290K | 0.0% | $80.62 * | $25.95 | +3.6% | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 2,858 | $288K | 0.0% | $100.79 | $85.63 | +17.7% | MSCI KLD400 SOC | 464288570 |
| IXN | ISHARES TR | 3,817 | $286K | 0.0% | $74.82 | $49.83 | +50.1% | GLOBAL TECH ETF | 464287291 |
| SUSC | ISHARES TR | 12,397 | $285K | 0.0% | $22.99 | $22.30 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| MP | MP MATERIALS CORP | 19,895 | $284K | 0.0% | $14.30 | $16.53 | -13.5% | COM CL A | 553368101 |
| SYY | SYSCO CORP | 3,446 | $280K | 0.0% | $81.20 * | $66.87 | +14.9% | COM | 871829107 |
| EAGG | ISHARES TR | 5,832 | $274K | 0.0% | $47.06 | $47.43 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| AEP | AMERICAN ELEC PWR CO INC | 3,183 | $274K | 0.0% | $86.10 * | $74.61 | +8.4% | COM | 025537101 |
| ADBE | ADOBE INC | 543 | $274K | 0.0% | $504.60 | $414.27 | +21.8% | COM | 00724F101 |
| — | ARCADIUM LITHIUM PLC | 62,634 | $270K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| USO | UNITED STS OIL FD LP | 3,378 | $266K | 0.0% | $78.73 | $67.89 | +16.0% | UNITS | 91232N207 |
| IAU | ISHARES GOLD TR | 6,075 | $255K | 0.0% | $42.01 | $36.54 | +15.0% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 1,998 | $254K | 0.0% | $127.24 * | $62.74 | +92.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,741 | $251K | 0.0% | $91.39 * | $96.17 | -9.2% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $250K | 0.0% | $429.32 | $389.46 | +10.2% | COM | 879360105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,407 | $248K | 0.0% | $103.04 * | $88.72 | +12.8% | COM | 416515104 |
| IWB | ISHARES TR | 854 | $246K | 0.0% | $287.90 | $245.19 | +17.5% | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 815 | $240K | 0.0% | $294.75 * | $247.59 | +14.7% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 932 | $233K | 0.0% | $250.01 | $255.50 | -3.2% | COM | 235851102 |
| AMGN | AMGEN INC | 806 | $229K | 0.0% | $284.43 * | $233.04 | +15.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 1,402 | $229K | 0.0% | $163.41 * | $134.98 | +13.8% | COM | 718546104 |
| USMV | ISHARES TR | 2,718 | $227K | 0.0% | $83.61 | $74.30 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| USXF | ISHARES TR | 5,002 | $226K | 0.0% | $45.15 | $42.47 | +6.3% | ESG MSCI USA ETF | 46436E767 |
| NKE | NIKE INC | 2,404 | $226K | 0.0% | $93.93 * | $96.11 | -5.7% | CL B | 654106103 |
| BMI | BADGER METER INC | 1,382 | $224K | 0.0% | $161.83 | $114.59 | +39.5% | COM | 056525108 |
| MO | ALTRIA GROUP INC | 5,055 | $221K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,375 | $216K | 0.0% | $63.93 * | $71.60 | -15.1% | COM | 65339F101 |
| CSX | CSX CORP | 5,688 | $211K | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| SMH | VANECK ETF TRUST | 937 | $211K | 0.0% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| WY | WEYERHAEUSER CO MTN BE | 5,744 | $206K | 0.0% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 1,447 | $201K | 0.0% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| HR | HEALTHCARE RLTY TR | 11,572 | $164K | 0.0% | $14.15 | $20.53 | — | CL A COM | 42226K105 |
| SACH | SACHEM CAP CORP | 14,968 | $66,756 | 0.0% | $4.46 | $4.46 | — | COM | 78590A109 |