Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 539,910 | $295M | 18.5% | $547.23 | $441.21 | +24.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,316,343 | $122M | 7.6% | $92.54 | $80.42 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 2,693,421 | $122M | 7.6% | $45.22 | $49.01 | -7.7% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 574,206 | $98.05M | 6.1% | $170.76 | $122.53 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 1,968,561 | $92.4M | 5.8% | $46.94 | $42.02 | +11.7% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 823,326 | $84.23M | 5.3% | $102.30 | $98.25 | +4.1% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 303,287 | $55.2M | 3.5% | $182.01 | $178.07 | +2.2% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 297,034 | $44.7M | 2.8% | $150.50 | $93.84 | +60.4% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 613,809 | $32.86M | 2.1% | $53.53 | $51.17 | +4.6% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 535,314 | $31.69M | 2.0% | $59.20 | $53.87 | +9.9% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 150,216 | $31.64M | 2.0% | $210.62 | $157.59 | +32.7% | COM | 037833100 |
| EFV | ISHARES TR | 592,100 | $31.41M | 2.0% | $53.04 | $49.53 | +7.1% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 341,457 | $31.35M | 2.0% | $91.81 | $93.69 | -2.0% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 211,535 | $19.41M | 1.2% | $91.78 | $95.17 | -3.6% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 11,622 | $18.66M | 1.2% | $1605.81 * | $53.56 | +195.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,871 | $16.66M | 1.0% | $173.81 | $78.83 | +120.5% | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 443,927 | $15.78M | 1.0% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| CMCSA | COMCAST CORP NEW | 394,861 | $15.46M | 1.0% | $39.16 * | $35.93 | +3.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 70,792 | $14.32M | 0.9% | $202.26 * | $127.36 | +53.7% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 53,028 | $14.27M | 0.9% | $269.09 * | $191.16 | +36.9% | COM | N6596X109 |
| WMT | WALMART INC | 189,480 | $12.83M | 0.8% | $67.71 | $52.79 | +26.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 26,570 | $12.73M | 0.8% | $479.11 | $357.80 | +33.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 26,639 | $11.91M | 0.7% | $446.96 | $270.80 | +63.2% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 76,154 | $11.84M | 0.7% | $155.48 * | $116.94 | +25.9% | COM | 693475105 |
| MRK | MERCK & CO INC | 92,105 | $11.4M | 0.7% | $123.80 * | $84.72 | +38.8% | COM | 58933Y105 |
| BINC | BLACKROCK ETF TRUST II | 201,450 | $10.52M | 0.7% | $52.20 | $52.23 | -0.1% | FLEXIBLE INCOME | 092528603 |
| IFRA | ISHARES TR | 247,887 | $10.44M | 0.7% | $42.12 | $37.25 | +13.1% | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 49,174 | $9.795M | 0.6% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| EBAY | EBAY INC. | 179,074 | $9.62M | 0.6% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| PEP | PEPSICO INC | 57,731 | $9.522M | 0.6% | $164.93 * | $162.62 | -4.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 83,978 | $9.251M | 0.6% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| GOOGL | ALPHABET INC | 48,720 | $8.874M | 0.6% | $182.15 | $110.81 | +63.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 86,684 | $8.702M | 0.5% | $100.39 * | $85.97 | +13.4% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 74,929 | $8.415M | 0.5% | $112.31 * | $111.92 | -4.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 105,413 | $8.297M | 0.5% | $78.71 * | $78.89 | -4.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 34,062 | $6.582M | 0.4% | $193.25 | $106.43 | +81.6% | COM | 023135106 |
| — | BLACKROCK INC | 7,718 | $6.077M | 0.4% | $787.34 | $592.98 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 11,412 | $5.755M | 0.4% | $504.28 | $431.30 | +16.3% | CL A | 30303M102 |
| IGIB | ISHARES TR | 100,881 | $5.171M | 0.3% | $51.26 | $54.79 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 51,944 | $5.157M | 0.3% | $99.29 | $122.98 | -20.9% | COM | 254687106 |
| PFE | PFIZER INC | 178,347 | $4.99M | 0.3% | $27.98 * | $33.97 | -25.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 35,174 | $4.345M | 0.3% | $123.54 | $94.96 | +30.0% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 54,495 | $3.991M | 0.2% | $73.23 * | $56.75 | +23.5% | COM | 27579R104 |
| — | LAM RESEARCH CORP | 3,520 | $3.746M | 0.2% | $1064.18 | $783.12 | — | COM | 512807108 |
| V | VISA INC | 14,174 | $3.72M | 0.2% | $262.47 | $214.98 | +20.8% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 41,700 | $3.69M | 0.2% | $88.48 | $88.70 | -0.3% | JPMORGAN USD EMG | 464288281 |
| FISV | FISERV INC | 23,967 | $3.572M | 0.2% | $149.04 | $123.55 | +20.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 6,965 | $3.548M | 0.2% | $509.40 * | $470.53 | +4.9% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 56,228 | $3.547M | 0.2% | $63.08 | $50.31 | +23.4% | COM | 14448C104 |
| AMGN | AMGEN INC | 10,576 | $3.305M | 0.2% | $312.45 * | $275.79 | +8.1% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,486 | $3.285M | 0.2% | $119.53 | $98.17 | — | CL A | 512816109 |
| PHM | PULTE GROUP INC | 29,729 | $3.273M | 0.2% | $110.10 | $104.17 | +4.5% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,854 | $3.238M | 0.2% | $553.08 | $554.99 | -0.8% | COM | 883556102 |
| TSN | TYSON FOODS INC | 56,008 | $3.2M | 0.2% | $57.14 * | $53.93 | +0.7% | CL A | 902494103 |
| ETN | EATON CORP PLC | 10,129 | $3.176M | 0.2% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,356 | $3.169M | 0.2% | $28.98 | $28.98 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 42,523 | $3.134M | 0.2% | $73.69 | $67.48 | +7.1% | COM | 808513105 |
| KDP | KEURIG DR PEPPER INC | 93,366 | $3.118M | 0.2% | $33.40 * | $29.11 | +9.8% | COM | 49271V100 |
| NEM | NEWMONT CORP | 74,313 | $3.111M | 0.2% | $41.87 * | $40.22 | +1.3% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 15,981 | $3.106M | 0.2% | $194.37 * | $176.27 | +4.8% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 48,792 | $3.087M | 0.2% | $63.26 * | $61.44 | -3.3% | COM | 370334104 |
| GNTX | GENTEX CORP | 91,189 | $3.074M | 0.2% | $33.71 | $34.53 | -2.4% | COM | 371901109 |
| CI | THE CIGNA GROUP | 9,240 | $3.054M | 0.2% | $330.54 * | $223.35 | +43.9% | COM | 125523100 |
| KLAC | KLA CORP | 3,676 | $3.033M | 0.2% | $825.13 | $469.45 | +73.3% | COM NEW | 482480100 |
| TGT | TARGET CORP | 20,173 | $2.986M | 0.2% | $148.04 * | $116.81 | +19.6% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 13,645 | $2.984M | 0.2% | $218.67 * | $178.15 | +19.2% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 62,506 | $2.963M | 0.2% | $47.40 * | $49.18 | -7.9% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 21,241 | $2.959M | 0.2% | $139.33 | $130.68 | +5.9% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 25,564 | $2.943M | 0.2% | $115.12 * | $63.32 | +72.5% | COM | 30231G102 |
| C | CITIGROUP INC | 45,374 | $2.879M | 0.2% | $63.46 * | $41.59 | +45.7% | COM NEW | 172967424 |
| BALL | BALL CORP | 47,193 | $2.833M | 0.2% | $60.02 * | $58.44 | +0.5% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,882 | $2.799M | 0.2% | $406.77 | $336.73 | +20.8% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 45,478 | $2.757M | 0.2% | $60.62 | $59.94 | +1.1% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 35,121 | $2.734M | 0.2% | $77.85 * | $79.47 | -5.7% | COM | 855244109 |
| — | APTIV PLC | 37,573 | $2.646M | 0.2% | $70.42 | $99.91 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 6,806 | $2.626M | 0.2% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 74,047 | $2.604M | 0.2% | $35.17 * | $28.54 | +19.2% | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 9,719 | $2.508M | 0.2% | $258.10 * | $232.92 | +5.9% | COM | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,361 | $2.468M | 0.2% | $734.23 * | $170.30 | +40.6% | COM | 88262P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,954 | $2.451M | 0.2% | $13.18 * | $10.04 | +23.9% | COM | 446150104 |
| EOG | EOG RES INC | 19,091 | $2.403M | 0.2% | $125.87 * | $115.64 | +3.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 40,931 | $2.375M | 0.1% | $58.03 | $71.88 | -19.5% | COM | 70450Y103 |
| — | FS CREDIT OPPORTUNITIES CORP | 370,582 | $2.361M | 0.1% | $6.37 | $4.63 | — | COMMON STOCK | 30290Y101 |
| OTIS | OTIS WORLDWIDE CORP | 24,448 | $2.353M | 0.1% | $96.25 * | $81.91 | +14.5% | COM | 68902V107 |
| HD | HOME DEPOT INC | 6,692 | $2.303M | 0.1% | $344.21 * | $296.30 | +12.1% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,138 | $2.174M | 0.1% | $90.08 | $82.30 | +9.5% | COM | 00971T101 |
| KVUE | KENVUE INC | 113,981 | $2.072M | 0.1% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 7,732 | $1.971M | 0.1% | $254.90 * | $216.41 | +13.7% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 63,111 | $1.946M | 0.1% | $30.84 | $36.60 | -15.7% | COM | 98850P109 |
| DGRO | ISHARES TR | 33,778 | $1.946M | 0.1% | $57.61 | $51.75 | +11.3% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 3,752 | $1.877M | 0.1% | $500.26 | $412.32 | +21.3% | S&P 500 ETF SHS | 922908363 |
| CROX | CROCS INC | 11,603 | $1.693M | 0.1% | $145.94 | $104.41 | +39.8% | COM | 227046109 |
| AN | AUTONATION INC | 10,143 | $1.617M | 0.1% | $159.38 | $129.92 | +22.7% | COM | 05329W102 |
| LITE | LUMENTUM HLDGS INC | 31,069 | $1.582M | 0.1% | $50.92 | $55.62 | -8.5% | COM | 55024U109 |
| — | CYBERARK SOFTWARE LTD | 5,772 | $1.578M | 0.1% | $273.42 | $172.57 | — | SHS | M2682V108 |
| PSTG | PURE STORAGE INC | 24,422 | $1.568M | 0.1% | $64.21 | $27.80 | +131.0% | CL A | 74624M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 99,700 | $1.534M | 0.1% | $15.39 | $18.89 | -18.5% | COM | 185899101 |
| PG | PROCTER AND GAMBLE CO | 9,194 | $1.516M | 0.1% | $164.92 * | $130.35 | +21.8% | COM | 742718109 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,115 | $1.437M | 0.1% | $109.58 | $39.80 | +173.4% | COM | 144285103 |
| — | WNS HLDGS LTD | 27,091 | $1.422M | 0.1% | $52.50 | $52.50 | — | COM SHS | G98196101 |
| CGNX | COGNEX CORP | 29,521 | $1.38M | 0.1% | $46.76 | $43.37 | +6.4% | COM | 192422103 |
| ITT | ITT INC | 10,628 | $1.373M | 0.1% | $129.19 | $92.68 | +39.4% | COM | 45073V108 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,591 | $1.372M | 0.1% | $100.97 * | $89.70 | +5.5% | SH BEN INT NEW | 313745101 |
| USFD | US FOODS HLDG CORP | 25,482 | $1.35M | 0.1% | $52.98 | $40.58 | +30.6% | COM | 912008109 |
| JNJ | JOHNSON & JOHNSON | 9,143 | $1.336M | 0.1% | $146.17 * | $150.75 | -7.4% | COM | 478160104 |
| TNDM | TANDEM DIABETES CARE INC | 31,470 | $1.268M | 0.1% | $40.29 | $43.16 | -6.7% | COM NEW | 875372203 |
| GTLS | CHART INDS INC | 8,701 | $1.256M | 0.1% | $144.34 | $150.92 | -4.4% | COM | 16115Q308 |
| SILA | SILA REALTY TRUST INC | 55,922 | $1.184M | 0.1% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| ES | EVERSOURCE ENERGY | 19,959 | $1.132M | 0.1% | $56.71 * | $70.65 | -25.1% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 1,863 | $1.074M | 0.1% | $576.54 * | $51.60 | +39.7% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 9,770 | $1.047M | 0.1% | $107.13 | $105.33 | +1.7% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 8,352 | $991K | 0.1% | $118.61 | $108.72 | +9.1% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 30,707 | $990K | 0.1% | $32.24 | $27.55 | +17.0% | US CORE EQUITY 2 | 25434V708 |
| CLOA | BLACKROCK ETF TRUST II | 18,342 | $953K | 0.1% | $51.94 | $51.76 | +0.3% | AAA CLO ETF | 092528504 |
| TSLA | TESLA INC | 4,787 | $947K | 0.1% | $197.86 | $242.08 | -18.3% | COM | 88160R101 |
| GOVT | ISHARES TR | 41,304 | $932K | 0.1% | $22.57 | $23.96 | -5.8% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 1,004 | $909K | 0.1% | $905.02 | $604.50 | +48.2% | COM | 532457108 |
| KO | COCA COLA CO | 13,262 | $844K | 0.1% | $63.65 * | $49.93 | +22.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,888 | $839K | 0.1% | $171.56 * | $101.22 | +61.0% | COM | 00287Y109 |
| FALN | ISHARES TR | 31,157 | $816K | 0.1% | $26.19 | $25.46 | +2.8% | FALN ANGLS USD | 46435G474 |
| VZ | VERIZON COMMUNICATIONS INC | 19,292 | $796K | 0.0% | $41.24 * | $36.84 | +1.5% | COM | 92343V104 |
| HDV | ISHARES TR | 7,111 | $773K | 0.0% | $108.68 * | $21.05 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 3,797 | $772K | 0.0% | $203.32 * | $152.63 | +30.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 3,370 | $763K | 0.0% | $226.27 * | $195.24 | +11.9% | COM | 907818108 |
| IGEB | ISHARES TR | 16,727 | $742K | 0.0% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| CVX | CHEVRON CORP NEW | 4,557 | $713K | 0.0% | $156.45 * | $94.85 | +54.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,881 | $712K | 0.0% | $183.45 | $114.70 | +58.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 828 | $704K | 0.0% | $849.65 | $476.04 | +77.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,619 | $700K | 0.0% | $267.42 | $226.66 | +18.0% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 3,184 | $680K | 0.0% | $213.59 * | $173.07 | +12.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 11,273 | $666K | 0.0% | $59.06 * | $80.95 | -31.6% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 2,719 | $657K | 0.0% | $241.78 | $198.52 | +20.0% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 1,982 | $652K | 0.0% | $328.95 | $181.93 | +78.7% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 2,531 | $651K | 0.0% | $257.12 | $208.37 | +22.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,650 | $631K | 0.0% | $172.93 * | $120.85 | +37.2% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 1,126 | $610K | 0.0% | $541.99 * | $407.75 | +29.4% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 5,868 | $595K | 0.0% | $101.33 * | $80.85 | +18.4% | COM | 718172109 |
| LOW | LOWES COS INC | 2,627 | $579K | 0.0% | $220.48 * | $185.02 | +15.8% | COM | 548661107 |
| IGRO | ISHARES TR | 8,329 | $561K | 0.0% | $67.40 | $58.70 | +14.8% | INTL DIV GRWTH | 46435G524 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $548K | 0.0% | $182.52 | $158.74 | +15.0% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 4,520 | $539K | 0.0% | $119.31 | $100.12 | +19.2% | ESG AWR MSCI USA | 46435G425 |
| CR | CRANE COMPANY | 3,701 | $537K | 0.0% | $144.99 | $140.48 | +2.4% | COMMON STOCK | 224408104 |
| GLD | SPDR GOLD TR | 2,459 | $529K | 0.0% | $215.01 | $183.73 | +17.0% | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 10,429 | $528K | 0.0% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 4,907 | $524K | 0.0% | $106.82 | $105.82 | +0.9% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 26,945 | $515K | 0.0% | $19.11 * | $15.99 | +11.3% | COM | 00206R102 |
| ICVT | ISHARES TR | 6,440 | $506K | 0.0% | $78.64 | $77.26 | +1.8% | CONV BD ETF | 46435G102 |
| DFAX | DIMENSIONAL ETF TRUST | 19,529 | $496K | 0.0% | $25.42 | $23.53 | +8.0% | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 881 | $480K | 0.0% | $545.18 | $456.74 | +19.2% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 12,030 | $478K | 0.0% | $39.77 * | $34.45 | +11.5% | COM | 060505104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,888 | $478K | 0.0% | $123.01 * | $91.72 | +19.8% | COM | 025932104 |
| GE | GE AEROSPACE | 2,885 | $459K | 0.0% | $159.02 | $73.20 | +114.9% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 5,742 | $459K | 0.0% | $79.87 * | $159.00 | -52.8% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 8,919 | $433K | 0.0% | $48.59 * | $38.62 | +23.2% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 5,638 | $432K | 0.0% | $76.58 | $71.09 | +7.7% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 919 | $429K | 0.0% | $466.72 * | $427.24 | +5.0% | COM | 539830109 |
| SO | SOUTHERN CO | 5,464 | $424K | 0.0% | $77.57 * | $56.66 | +30.3% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,098 | $411K | 0.0% | $374.14 * | $41.15 | +51.5% | GROWTH ETF | 922908736 |
| MTB | M & T BK CORP | 2,668 | $404K | 0.0% | $151.28 * | $138.09 | +4.9% | COM | 55261F104 |
| OGE | OGE ENERGY CORP | 11,287 | $403K | 0.0% | $35.70 | $34.70 | +2.9% | COM | 670837103 |
| CSCO | CISCO SYS INC | 8,407 | $399K | 0.0% | $47.51 * | $44.17 | +2.6% | COM | 17275R102 |
| IWF | ISHARES TR | 1,093 | $399K | 0.0% | $364.78 * | $68.97 | +32.1% | RUS 1000 GRW ETF | 464287614 |
| WBS | WEBSTER FINL CORP | 9,141 | $398K | 0.0% | $43.59 | $48.80 | -10.7% | COM | 947890109 |
| XYZ | BLOCK INC | 6,073 | $392K | 0.0% | $64.49 | $61.61 | +4.7% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 3,881 | $389K | 0.0% | $100.21 * | $88.00 | +7.9% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,618 | $386K | 0.0% | $106.67 | $99.48 | +7.2% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $386K | 0.0% | $162.20 | $123.81 | +31.0% | COM | 007903107 |
| LCTU | BLACKROCK ETF TRUST | 6,382 | $379K | 0.0% | $59.40 | $49.54 | +19.9% | US CARBON TRANS | 09290C509 |
| ONEQ | FIDELITY COMWLTH TR | 5,362 | $375K | 0.0% | $69.94 | $56.06 | +24.7% | NASDAQ COMPSIT | 315912808 |
| DAL | DELTA AIR LINES INC DEL | 7,697 | $365K | 0.0% | $47.44 | $36.48 | +27.7% | COM NEW | 247361702 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,400 | $364K | 0.0% | $14.91 | $17.83 | — | COM SBI | 40167F101 |
| LULU | LULULEMON ATHLETICA INC | 1,217 | $364K | 0.0% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| IXN | ISHARES TR | 4,219 | $349K | 0.0% | $82.82 | $52.34 | +58.2% | GLOBAL TECH ETF | 464287291 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $346K | 0.0% | $1051.03 | $736.59 | +41.9% | COM | 75886F107 |
| IJH | ISHARES TR | 5,886 | $344K | 0.0% | $58.51 | $55.88 | +4.7% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 1,162 | $337K | 0.0% | $290.07 * | $216.69 | +29.9% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,006 | $335K | 0.0% | $332.96 * | $210.57 | +54.6% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 1,873 | $330K | 0.0% | $176.22 * | $146.32 | +17.7% | COM | 872590104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,401 | $325K | 0.0% | $50.81 * | $58.33 | -17.3% | CL B | 60871R209 |
| INTU | INTUIT | 494 | $325K | 0.0% | $658.22 | $468.51 | +38.9% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 2,206 | $315K | 0.0% | $143.02 | $193.63 | -26.9% | COM | 70432V102 |
| FLS | FLOWSERVE CORP | 6,555 | $315K | 0.0% | $48.10 * | $37.77 | +24.5% | COM | 34354P105 |
| UAL | UNITED AIRLS HLDGS INC | 6,460 | $314K | 0.0% | $48.66 | $40.39 | +20.5% | COM | 910047109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,188 | $311K | 0.0% | $50.22 | $66.74 | -24.7% | COM | 01748X102 |
| AER | AERCAP HOLDINGS NV | 3,304 | $308K | 0.0% | $93.20 | $67.03 | +37.3% | SHS | N00985106 |
| CACI | CACI INTL INC | 710 | $305K | 0.0% | $430.13 | $408.30 | +5.3% | CL A | 127190304 |
| NFLX | NETFLIX INC | 452 | $305K | 0.0% | $674.88 * | $44.19 | +52.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 540 | $300K | 0.0% | $555.54 | $414.27 | +34.1% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,853 | $300K | 0.0% | $77.76 * | $25.95 | -0.1% | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 1,124 | $293K | 0.0% | $260.70 | $206.62 | +26.2% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 1,606 | $292K | 0.0% | $181.95 | $171.17 | +6.3% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 1,098 | $292K | 0.0% | $265.98 | $253.70 | +4.8% | HEALTH CAR ETF | 92204A504 |
| — | ARCADIUM LITHIUM PLC | 86,880 | $292K | 0.0% | $3.36 | $4.04 | — | COM SHS | G0508H110 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,805 | $290K | 0.0% | $160.39 | $119.33 | +33.4% | COM | 00790R104 |
| DSI | ISHARES TR | 2,740 | $285K | 0.0% | $103.84 | $85.63 | +21.3% | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 3,206 | $281K | 0.0% | $87.73 * | $74.61 | +11.5% | COM | 025537101 |
| SUSC | ISHARES TR | 12,309 | $280K | 0.0% | $22.72 | $22.30 | +1.9% | ESG AWRE USD ETF | 46435G193 |
| INTC | INTEL CORP | 8,971 | $278K | 0.0% | $30.97 | $43.02 | -28.5% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 6,130 | $269K | 0.0% | $43.93 | $36.54 | +20.2% | ISHARES NEW | 464285204 |
| USO | UNITED STS OIL FD LP | 3,378 | $269K | 0.0% | $79.59 | $67.89 | +17.2% | UNITS | 91232N207 |
| ABT | ABBOTT LABS | 2,420 | $251K | 0.0% | $103.92 * | $112.31 | -10.1% | COM | 002824100 |
| IWB | ISHARES TR | 844 | $251K | 0.0% | $297.41 | $245.19 | +21.4% | RUS 1000 ETF | 464287622 |
| EAGG | ISHARES TR | 5,368 | $250K | 0.0% | $46.61 | $47.43 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 5,423 | $247K | 0.0% | $45.55 * | $35.93 | +13.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,461 | $245K | 0.0% | $70.81 * | $71.50 | -5.2% | COM | 65339F101 |
| SYY | SYSCO CORP | 3,388 | $242K | 0.0% | $71.40 * | $66.87 | +1.7% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 966 | $242K | 0.0% | $250.02 | $255.32 | -3.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $237K | 0.0% | $41.53 * | $55.18 | -31.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,069 | $237K | 0.0% | $114.34 * | $64.54 | +68.9% | COM | 20825C104 |
| CXT | CRANE NXT CO | 3,744 | $230K | 0.0% | $61.42 | $60.11 | +0.4% | COM | 224441105 |
| CMI | CUMMINS INC | 815 | $226K | 0.0% | $277.02 * | $247.59 | +8.5% | COM | 231021106 |
| USXF | ISHARES TR | 4,781 | $223K | 0.0% | $46.58 | $42.47 | +9.7% | ESG MSCI USA ETF | 46436E767 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $222K | 0.0% | $445.11 | $398.28 | +11.7% | COM NEW | 46120E602 |
| SPTM | SPDR SER TR | 3,110 | $206K | 0.0% | $66.35 | $64.03 | +3.6% | PORTFOLI S&P1500 | 78464A805 |
| HR | HEALTHCARE RLTY TR | 10,911 | $180K | 0.0% | $16.48 | $20.53 | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 13,290 | $98,877 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| QS | QUANTUMSCAPE CORP | 19,000 | $93,480 | 0.0% | $4.92 | $5.58 | -11.8% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $40,950 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| SACH | SACHEM CAP CORP | 15,295 | $39,613 | 0.0% | $2.59 | $4.42 | — | COM | 78590A109 |