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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 539,910 | $295M | 18.5% | $27814.55 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,316,343 | $122M | 7.6% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 2,693,421 | $122M | 7.6% | $19894.71 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 574,206 | $98.05M | 6.1% | $126.96 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 1,968,561 | $92.4M | 5.8% | $44.46 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 823,326 | $84.23M | 5.3% | $2178.39 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 303,287 | $55.2M | 3.5% | $186.46 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 297,034 | $44.7M | 2.8% | $97.71 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 613,809 | $32.86M | 2.1% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 535,314 | $31.69M | 2.0% | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 150,216 | $31.64M | 2.0% | $157.59 | +17.5% | COM | 037833100 |
| EFV | ISHARES TR | 592,100 | $31.41M | 2.0% | $2740.13 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 341,457 | $31.35M | 2.0% | $7457.73 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 211,535 | $19.41M | 1.2% | $90.01 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 11,622 | $18.66M | 1.2% | $53.56 | +157.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,871 | $16.66M | 1.0% | $80.80 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 443,927 | $15.78M | 1.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CMCSA | COMCAST CORP NEW | 394,861 | $15.46M | 1.0% | $35.93 | +3.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 70,792 | $14.32M | 0.9% | $127.36 | +48.5% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 53,028 | $14.27M | 0.9% | $191.16 | +30.8% | COM | N6596X109 |
| WMT | WALMART INC | 189,480 | $12.83M | 0.8% | $52.79 | +17.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 26,570 | $12.73M | 0.8% | $364.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 26,639 | $11.91M | 0.7% | $270.80 | +54.1% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 76,154 | $11.84M | 0.7% | $116.94 | +25.4% | COM | 693475105 |
| MRK | MERCK & CO INC | 92,105 | $11.4M | 0.7% | $84.72 | +43.7% | COM | 58933Y105 |
| BINC | BLACKROCK ETF TRUST II | 201,450 | $10.52M | 0.7% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| IFRA | ISHARES TR | 247,887 | $10.44M | 0.7% | $35.27 | — | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 49,174 | $9.795M | 0.6% | $182.37 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC. | 179,074 | $9.62M | 0.6% | $50.72 | 0.0% | COM | 278642103 |
| PEP | PEPSICO INC | 57,731 | $9.522M | 0.6% | $162.62 | -0.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 83,978 | $9.251M | 0.6% | $107.47 | 0.0% | COM | 291011104 |
| GOOGL | ALPHABET INC | 48,720 | $8.874M | 0.6% | $110.81 | +51.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 86,684 | $8.702M | 0.5% | $85.97 | +16.5% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 74,929 | $8.415M | 0.5% | $111.92 | -6.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 105,413 | $8.297M | 0.5% | $78.89 | -1.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 34,062 | $6.582M | 0.4% | $106.43 | +72.6% | COM | 023135106 |
| — | BLACKROCK INC | 7,718 | $6.077M | 0.4% | $592.98 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 11,412 | $5.755M | 0.4% | $431.30 | +12.1% | CL A | 30303M102 |
| IGIB | ISHARES TR | 100,881 | $5.171M | 0.3% | $26408.09 | — | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 51,944 | $5.157M | 0.3% | $122.98 | -14.2% | COM | 254687106 |
| PFE | PFIZER INC | 178,347 | $4.99M | 0.3% | $33.97 | -27.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 35,174 | $4.345M | 0.3% | $94.96 | +6.4% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 54,495 | $3.991M | 0.2% | $56.75 | +24.7% | COM | 27579R104 |
| — | LAM RESEARCH CORP | 3,520 | $3.746M | 0.2% | $783.12 | — | COM | 512807108 |
| V | VISA INC | 14,174 | $3.72M | 0.2% | $214.98 | +26.0% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 41,700 | $3.69M | 0.2% | $8769.09 | — | JPMORGAN USD EMG | 464288281 |
| FISV | FISERV INC | 23,967 | $3.572M | 0.2% | $123.55 | +22.5% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 6,965 | $3.548M | 0.2% | $470.53 | +0.5% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 56,228 | $3.547M | 0.2% | $50.31 | +19.7% | COM | 14448C104 |
| AMGN | AMGEN INC | 10,576 | $3.305M | 0.2% | $275.79 | +1.3% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,486 | $3.285M | 0.2% | $98.17 | — | CL A | 512816109 |
| PHM | PULTE GROUP INC | 29,729 | $3.273M | 0.2% | $104.17 | +7.6% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,854 | $3.238M | 0.2% | $554.99 | +2.7% | COM | 883556102 |
| TSN | TYSON FOODS INC | 56,008 | $3.2M | 0.2% | $53.93 | +2.5% | CL A | 902494103 |
| ETN | EATON CORP PLC | 10,129 | $3.176M | 0.2% | $215.55 | +47.2% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,356 | $3.169M | 0.2% | $28.98 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 42,523 | $3.134M | 0.2% | $67.48 | +7.2% | COM | 808513105 |
| KDP | KEURIG DR PEPPER INC | 93,366 | $3.118M | 0.2% | $29.11 | +8.4% | COM | 49271V100 |
| NEM | NEWMONT CORP | 74,313 | $3.111M | 0.2% | $40.22 | -1.5% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 15,981 | $3.106M | 0.2% | $176.27 | 0.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 48,792 | $3.087M | 0.2% | $61.44 | +4.9% | COM | 370334104 |
| GNTX | GENTEX CORP | 91,189 | $3.074M | 0.2% | $34.53 | 0.0% | COM | 371901109 |
| CI | THE CIGNA GROUP | 9,240 | $3.054M | 0.2% | $223.35 | +49.6% | COM | 125523100 |
| KLAC | KLA CORP | 3,676 | $3.033M | 0.2% | $469.45 | +55.2% | COM NEW | 482480100 |
| TGT | TARGET CORP | 20,173 | $2.986M | 0.2% | $116.81 | +26.6% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 13,645 | $2.984M | 0.2% | $178.15 | +20.7% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 62,506 | $2.963M | 0.2% | $49.18 | -4.0% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 21,241 | $2.959M | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 25,564 | $2.943M | 0.2% | $63.32 | +73.9% | COM | 30231G102 |
| C | CITIGROUP INC | 45,374 | $2.879M | 0.2% | $41.59 | +41.1% | COM NEW | 172967424 |
| BALL | BALL CORP | 47,193 | $2.833M | 0.2% | $58.44 | +11.9% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,882 | $2.799M | 0.2% | $336.73 | +21.3% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 45,478 | $2.757M | 0.2% | $59.94 | -5.5% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 35,121 | $2.734M | 0.2% | $79.47 | -1.8% | COM | 855244109 |
| — | APTIV PLC | 37,573 | $2.646M | 0.2% | $99.91 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 6,806 | $2.626M | 0.2% | $406.48 | 0.0% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 74,047 | $2.604M | 0.2% | $28.54 | +10.9% | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 9,719 | $2.508M | 0.2% | $232.92 | +4.1% | COM | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,361 | $2.468M | 0.2% | $170.30 | +20.2% | COM | 88262P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,954 | $2.451M | 0.2% | $10.04 | +25.1% | COM | 446150104 |
| EOG | EOG RES INC | 19,091 | $2.403M | 0.2% | $115.64 | +5.6% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 40,931 | $2.375M | 0.1% | $71.88 | -11.7% | COM | 70450Y103 |
| — | FS CREDIT OPPORTUNITIES CORP | 370,582 | $2.361M | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| OTIS | OTIS WORLDWIDE CORP | 24,448 | $2.353M | 0.1% | $81.91 | +14.4% | COM | 68902V107 |
| HD | HOME DEPOT INC | 6,692 | $2.303M | 0.1% | $296.30 | +10.6% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,138 | $2.174M | 0.1% | $82.30 | +17.5% | COM | 00971T101 |
| KVUE | KENVUE INC | 113,981 | $2.072M | 0.1% | $18.19 | 0.0% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 7,732 | $1.971M | 0.1% | $216.41 | +17.9% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 63,111 | $1.946M | 0.1% | $36.60 | 0.0% | COM | 98850P109 |
| DGRO | ISHARES TR | 33,778 | $1.946M | 0.1% | $2092.42 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 3,752 | $1.877M | 0.1% | $408.34 | — | S&P 500 ETF SHS | 922908363 |
| CROX | CROCS INC | 11,603 | $1.693M | 0.1% | $104.41 | +34.3% | COM | 227046109 |
| AN | AUTONATION INC | 10,143 | $1.617M | 0.1% | $129.92 | +25.6% | COM | 05329W102 |
| LITE | LUMENTUM HLDGS INC | 31,069 | $1.582M | 0.1% | $55.62 | -18.6% | COM | 55024U109 |
| — | CYBERARK SOFTWARE LTD | 5,772 | $1.578M | 0.1% | $172.57 | — | SHS | M2682V108 |
| PSTG | PURE STORAGE INC | 24,422 | $1.568M | 0.1% | $27.80 | +108.2% | CL A | 74624M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 99,700 | $1.534M | 0.1% | $18.89 | -5.2% | COM | 185899101 |
| PG | PROCTER AND GAMBLE CO | 9,194 | $1.516M | 0.1% | $130.35 | +20.6% | COM | 742718109 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,115 | $1.437M | 0.1% | $39.80 | +139.6% | COM | 144285103 |
| — | WNS HLDGS LTD | 27,091 | $1.422M | 0.1% | $52.50 | — | COM SHS | G98196101 |
| CGNX | COGNEX CORP | 29,521 | $1.38M | 0.1% | $43.37 | 0.0% | COM | 192422103 |
| ITT | ITT INC | 10,628 | $1.373M | 0.1% | $92.68 | +41.7% | COM | 45073V108 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,591 | $1.372M | 0.1% | $89.70 | +4.4% | SH BEN INT NEW | 313745101 |
| USFD | US FOODS HLDG CORP | 25,482 | $1.35M | 0.1% | $40.58 | +29.7% | COM | 912008109 |
| JNJ | JOHNSON & JOHNSON | 9,143 | $1.336M | 0.1% | $150.75 | -6.2% | COM | 478160104 |
| TNDM | TANDEM DIABETES CARE INC | 31,470 | $1.268M | 0.1% | $43.16 | -3.3% | COM NEW | 875372203 |
| GTLS | CHART INDS INC | 8,701 | $1.256M | 0.1% | $150.92 | 0.0% | COM | 16115Q308 |
| SILA | SILA REALTY TRUST INC | 55,922 | $1.184M | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| ES | EVERSOURCE ENERGY | 19,959 | $1.132M | 0.1% | $70.65 | -22.2% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 1,863 | $1.074M | 0.1% | $398.56 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 9,770 | $1.047M | 0.1% | $105.06 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 8,352 | $991K | 0.1% | $108.88 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 30,707 | $990K | 0.1% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| CLOA | BLACKROCK ETF TRUST II | 18,342 | $953K | 0.1% | $51.94 | — | AAA CLO ETF | 092528504 |
| TSLA | TESLA INC | 4,787 | $947K | 0.1% | $242.08 | -27.8% | COM | 88160R101 |
| GOVT | ISHARES TR | 41,304 | $932K | 0.1% | $6863.79 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 1,004 | $909K | 0.1% | $604.50 | +30.8% | COM | 532457108 |
| KO | COCA COLA CO | 13,262 | $844K | 0.1% | $49.93 | +17.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,888 | $839K | 0.1% | $101.22 | +55.2% | COM | 00287Y109 |
| FALN | ISHARES TR | 31,157 | $816K | 0.1% | $26.39 | — | FALN ANGLS USD | 46435G474 |
| VZ | VERIZON COMMUNICATIONS INC | 19,292 | $796K | 0.0% | $36.84 | -1.0% | COM | 92343V104 |
| HDV | ISHARES TR | 7,111 | $773K | 0.0% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 3,797 | $772K | 0.0% | $152.63 | +36.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 3,370 | $763K | 0.0% | $195.24 | +15.5% | COM | 907818108 |
| IGEB | ISHARES TR | 16,727 | $742K | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| CVX | CHEVRON CORP NEW | 4,557 | $713K | 0.0% | $94.85 | +56.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,881 | $712K | 0.0% | $114.70 | +47.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 828 | $704K | 0.0% | $476.04 | +62.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,619 | $700K | 0.0% | $228.61 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 3,184 | $680K | 0.0% | $173.07 | +6.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 11,273 | $666K | 0.0% | $80.95 | -27.7% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 2,719 | $657K | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 1,982 | $652K | 0.0% | $181.93 | +72.4% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 2,531 | $651K | 0.0% | $208.37 | +27.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,650 | $631K | 0.0% | $120.85 | +37.2% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 1,126 | $610K | 0.0% | $407.75 | +26.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 5,868 | $595K | 0.0% | $80.85 | +12.9% | COM | 718172109 |
| LOW | LOWES COS INC | 2,627 | $579K | 0.0% | $185.02 | +19.6% | COM | 548661107 |
| IGRO | ISHARES TR | 8,329 | $561K | 0.0% | $60.29 | — | INTL DIV GRWTH | 46435G524 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $548K | 0.0% | $2190.03 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 4,520 | $539K | 0.0% | $5645.68 | — | ESG AWR MSCI USA | 46435G425 |
| CR | CRANE COMPANY | 3,701 | $537K | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| GLD | SPDR GOLD TR | 2,459 | $529K | 0.0% | $178.01 | — | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 10,429 | $528K | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 4,907 | $524K | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 26,945 | $515K | 0.0% | $15.99 | +1.1% | COM | 00206R102 |
| ICVT | ISHARES TR | 6,440 | $506K | 0.0% | $77.47 | — | CONV BD ETF | 46435G102 |
| DFAX | DIMENSIONAL ETF TRUST | 19,529 | $496K | 0.0% | $22.87 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 881 | $480K | 0.0% | $480.58 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 12,030 | $478K | 0.0% | $34.45 | +6.9% | COM | 060505104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,888 | $478K | 0.0% | $91.72 | +25.2% | COM | 025932104 |
| GE | GE AEROSPACE | 2,885 | $459K | 0.0% | $73.20 | +115.8% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 5,742 | $459K | 0.0% | $159.00 | -48.3% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 8,919 | $433K | 0.0% | $38.62 | +27.7% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 5,638 | $432K | 0.0% | $71.70 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 919 | $429K | 0.0% | $427.24 | +3.4% | COM | 539830109 |
| SO | SOUTHERN CO | 5,464 | $424K | 0.0% | $56.66 | +26.7% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,098 | $411K | 0.0% | $264.34 | — | GROWTH ETF | 922908736 |
| MTB | M & T BK CORP | 2,668 | $404K | 0.0% | $138.09 | +0.6% | COM | 55261F104 |
| OGE | OGE ENERGY CORP | 11,287 | $403K | 0.0% | $34.70 | +1.2% | COM | 670837103 |
| CSCO | CISCO SYS INC | 8,407 | $399K | 0.0% | $44.17 | +2.5% | COM | 17275R102 |
| IWF | ISHARES TR | 1,093 | $399K | 0.0% | $265.11 | — | RUS 1000 GRW ETF | 464287614 |
| WBS | WEBSTER FINL CORP | 9,141 | $398K | 0.0% | $48.80 | -8.7% | COM | 947890109 |
| XYZ | BLOCK INC | 6,073 | $392K | 0.0% | $61.61 | +13.5% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 3,881 | $389K | 0.0% | $88.00 | +7.1% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,618 | $386K | 0.0% | $172.83 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $386K | 0.0% | $123.81 | +29.9% | COM | 007903107 |
| LCTU | BLACKROCK ETF TRUST | 6,382 | $379K | 0.0% | $49.00 | — | US CARBON TRANS | 09290C509 |
| ONEQ | FIDELITY COMWLTH TR | 5,362 | $375K | 0.0% | $55.66 | — | NASDAQ COMPSIT | 315912808 |
| DAL | DELTA AIR LINES INC DEL | 7,697 | $365K | 0.0% | $36.48 | +33.8% | COM NEW | 247361702 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,400 | $364K | 0.0% | $12730.44 | — | COM SBI | 40167F101 |
| LULU | LULULEMON ATHLETICA INC | 1,217 | $364K | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| IXN | ISHARES TR | 4,219 | $349K | 0.0% | $57.07 | — | GLOBAL TECH ETF | 464287291 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $346K | 0.0% | $736.59 | +30.9% | COM | 75886F107 |
| IJH | ISHARES TR | 5,886 | $344K | 0.0% | $143.16 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 1,162 | $337K | 0.0% | $216.69 | +31.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,006 | $335K | 0.0% | $210.57 | +60.8% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 1,873 | $330K | 0.0% | $146.32 | +11.8% | COM | 872590104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,401 | $325K | 0.0% | $58.33 | -6.5% | CL B | 60871R209 |
| INTU | INTUIT | 494 | $325K | 0.0% | $468.51 | +31.1% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 2,206 | $315K | 0.0% | $193.63 | -12.6% | COM | 70432V102 |
| FLS | FLOWSERVE CORP | 6,555 | $315K | 0.0% | $37.77 | +23.4% | COM | 34354P105 |
| UAL | UNITED AIRLS HLDGS INC | 6,460 | $314K | 0.0% | $40.39 | +24.6% | COM | 910047109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,188 | $311K | 0.0% | $66.74 | -16.6% | COM | 01748X102 |
| AER | AERCAP HOLDINGS NV | 3,304 | $308K | 0.0% | $67.03 | +31.0% | SHS | N00985106 |
| CACI | CACI INTL INC | 710 | $305K | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| NFLX | NETFLIX INC | 452 | $305K | 0.0% | $44.19 | +41.3% | COM | 64110L106 |
| ADBE | ADOBE INC | 540 | $300K | 0.0% | $414.27 | +16.9% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,853 | $300K | 0.0% | $286.54 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 1,124 | $293K | 0.0% | $230.93 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 1,606 | $292K | 0.0% | $171.17 | +4.1% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 1,098 | $292K | 0.0% | $246.20 | — | HEALTH CAR ETF | 92204A504 |
| — | ARCADIUM LITHIUM PLC | 86,880 | $292K | 0.0% | $4.04 | — | COM SHS | G0508H110 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,805 | $290K | 0.0% | $119.33 | +38.9% | COM | 00790R104 |
| DSI | ISHARES TR | 2,740 | $285K | 0.0% | $91.75 | — | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 3,206 | $281K | 0.0% | $74.61 | +10.7% | COM | 025537101 |
| SUSC | ISHARES TR | 12,309 | $280K | 0.0% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| INTC | INTEL CORP | 8,971 | $278K | 0.0% | $43.02 | -24.4% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 6,130 | $269K | 0.0% | $35.19 | — | ISHARES NEW | 464285204 |
| USO | UNITED STS OIL FD LP | 3,378 | $269K | 0.0% | $74.62 | — | UNITS | 91232N207 |
| ABT | ABBOTT LABS | 2,420 | $251K | 0.0% | $112.31 | -8.3% | COM | 002824100 |
| IWB | ISHARES TR | 844 | $251K | 0.0% | $262.45 | — | RUS 1000 ETF | 464287622 |
| EAGG | ISHARES TR | 5,368 | $250K | 0.0% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 5,423 | $247K | 0.0% | $35.93 | +8.9% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,461 | $245K | 0.0% | $71.50 | -5.4% | COM | 65339F101 |
| SYY | SYSCO CORP | 3,388 | $242K | 0.0% | $66.87 | +6.4% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 966 | $242K | 0.0% | $255.32 | -2.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $237K | 0.0% | $55.18 | -25.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,069 | $237K | 0.0% | $64.54 | +78.8% | COM | 20825C104 |
| CXT | CRANE NXT CO | 3,744 | $230K | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| CMI | CUMMINS INC | 815 | $226K | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| USXF | ISHARES TR | 4,781 | $223K | 0.0% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $222K | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| SPTM | SPDR SER TR | 3,110 | $206K | 0.0% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| HR | HEALTHCARE RLTY TR | 10,911 | $180K | 0.0% | $20.53 | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 13,290 | $98,877 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| QS | QUANTUMSCAPE CORP | 19,000 | $93,480 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $40,950 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| SACH | SACHEM CAP CORP | 15,295 | $39,613 | 0.0% | $4.42 | — | COM | 78590A109 |