Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 504,161 | $291M | 16.7% | $576.82 | $441.21 | +30.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 3,337,668 | $157M | 9.0% | $47.12 | $48.51 | -2.9% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 1,271,236 | $122M | 7.0% | $95.75 | $80.42 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 599,230 | $107M | 6.2% | $179.30 | $124.66 | +43.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 2,029,290 | $100M | 5.8% | $49.47 | $42.19 | +17.3% | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 1,569,959 | $90.32M | 5.2% | $57.53 | $53.07 | +8.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 770,925 | $82.99M | 4.8% | $107.65 | $98.25 | +9.6% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 304,279 | $59.99M | 3.4% | $197.17 | $178.07 | +10.7% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 767,012 | $46.87M | 2.7% | $61.11 | $55.73 | +9.6% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 270,031 | $40.94M | 2.4% | $151.62 | $93.84 | +61.6% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 151,869 | $35.39M | 2.0% | $233.00 | $158.29 | +46.4% | COM | 037833100 |
| MBB | ISHARES TR | 335,835 | $32.18M | 1.8% | $95.81 | $93.69 | +2.3% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 353,316 | $20.28M | 1.2% | $57.41 | $51.17 | +12.2% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 114,505 | $19.75M | 1.1% | $172.50 | $147.41 | +15.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 416,676 | $17.4M | 1.0% | $41.77 * | $36.02 | +10.9% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,473 | $16.58M | 1.0% | $173.66 | $78.83 | +120.3% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 190,371 | $15.37M | 0.9% | $80.75 | $52.79 | +51.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 71,838 | $15.15M | 0.9% | $210.86 * | $128.49 | +59.7% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 281,184 | $15.05M | 0.9% | $53.53 | $52.42 | +2.1% | FLEXIBLE INCOME | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 75,879 | $14.03M | 0.8% | $184.85 * | $116.94 | +51.2% | COM | 693475105 |
| TLT | ISHARES TR | 140,158 | $13.75M | 0.8% | $98.10 | $95.17 | +3.1% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 27,088 | $13.22M | 0.8% | $488.11 | $360.01 | +35.6% | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 54,974 | $13.19M | 0.8% | $240.00 * | $193.04 | +21.5% | COM | N6596X109 |
| IFRA | ISHARES TR | 257,689 | $12.1M | 0.7% | $46.97 | $37.53 | +25.1% | US INFRASTRUC | 46435U713 |
| EBAY | EBAY INC. | 184,448 | $12.01M | 0.7% | $65.11 | $50.88 | +25.5% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 27,867 | $11.99M | 0.7% | $430.32 | $277.51 | +53.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 95,340 | $10.83M | 0.6% | $113.56 * | $85.67 | +26.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 86,216 | $10.45M | 0.6% | $121.16 * | $85.97 | +37.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 60,330 | $10.26M | 0.6% | $170.05 * | $162.63 | -0.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 110,496 | $9.948M | 0.6% | $90.03 * | $78.98 | +10.4% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 78,091 | $9.861M | 0.6% | $126.28 * | $112.17 | +7.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 88,635 | $9.694M | 0.6% | $109.37 * | $107.34 | -0.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 51,847 | $8.817M | 0.5% | $170.06 * | $181.79 | -9.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 49,365 | $8.187M | 0.5% | $165.85 | $111.54 | +47.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 8,187 | $7.774M | 0.4% | $949.56 | $613.41 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 11,676 | $6.682M | 0.4% | $572.32 | $433.12 | +31.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 33,920 | $6.32M | 0.4% | $186.33 | $106.43 | +75.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 53,966 | $5.191M | 0.3% | $96.19 | $121.76 | -22.2% | COM | 254687106 |
| PFE | PFIZER INC | 172,033 | $4.979M | 0.3% | $28.94 * | $33.97 | -21.8% | COM | 717081103 |
| IGIB | ISHARES TR | 91,378 | $4.909M | 0.3% | $53.72 | $54.79 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| CARR | CARRIER GLOBAL CORPORATION | 56,297 | $4.531M | 0.3% | $80.49 | $50.31 | +57.4% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 37,157 | $4.512M | 0.3% | $121.44 | $96.20 | +26.2% | COM | 67066G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 170,144 | $4.441M | 0.3% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| EWBC | EAST WEST BANCORP INC | 53,522 | $4.428M | 0.3% | $82.74 * | $56.75 | +40.4% | COM | 27579R104 |
| FISV | FISERV INC | 24,323 | $4.37M | 0.3% | $179.65 | $124.15 | +44.7% | COM | 337738108 |
| PHM | PULTE GROUP INC | 29,992 | $4.305M | 0.2% | $143.54 | $104.17 | +36.4% | COM | 745867101 |
| V | VISA INC | 15,415 | $4.238M | 0.2% | $274.94 | $219.23 | +24.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,143 | $4.176M | 0.2% | $584.64 * | $472.47 | +20.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 17,277 | $4.018M | 0.2% | $232.57 * | $178.86 | +23.6% | COM | 03027X100 |
| NEM | NEWMONT CORP | 75,026 | $4.01M | 0.2% | $53.45 * | $40.22 | +29.9% | COM | 651639106 |
| EMB | ISHARES TR | 42,007 | $3.931M | 0.2% | $93.58 | $88.70 | +5.5% | JPMORGAN USD EMG | 464288281 |
| ETN | EATON CORP PLC | 11,504 | $3.813M | 0.2% | $331.43 | $225.80 | +44.9% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,039 | $3.746M | 0.2% | $133.60 | $98.87 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 11,540 | $3.718M | 0.2% | $322.20 * | $278.91 | +11.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 49,372 | $3.646M | 0.2% | $73.85 * | $61.49 | +13.9% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,854 | $3.614M | 0.2% | $460.21 | $349.78 | +31.6% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 95,269 | $3.571M | 0.2% | $37.48 * | $29.20 | +23.5% | COM | 49271V100 |
| BALL | BALL CORP | 52,400 | $3.559M | 0.2% | $67.91 | $58.81 | +13.3% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,510 | $3.537M | 0.2% | $29.11 | $28.99 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 36,160 | $3.525M | 0.2% | $97.50 * | $79.57 | +18.6% | COM | 855244109 |
| TSN | TYSON FOODS INC | 57,868 | $3.447M | 0.2% | $59.56 * | $54.07 | +5.5% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 15,191 | $3.353M | 0.2% | $220.74 * | $181.38 | +18.6% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 42,155 | $3.289M | 0.2% | $78.03 | $71.73 | +8.5% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 9,377 | $3.248M | 0.2% | $346.41 * | $224.98 | +50.3% | COM | 125523100 |
| TGT | TARGET CORP | 20,802 | $3.242M | 0.2% | $155.87 * | $117.54 | +26.1% | COM | 87612E106 |
| KLAC | KLA CORP | 4,142 | $3.208M | 0.2% | $774.61 | $503.84 | +52.0% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 48,210 | $3.124M | 0.2% | $64.81 | $67.13 | -5.0% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 21,685 | $3.111M | 0.2% | $143.45 | $130.96 | +8.9% | COM | 285512109 |
| INCY | INCYTE CORP | 46,628 | $3.082M | 0.2% | $66.10 | $60.03 | +10.1% | COM | 45337C102 |
| GNTX | GENTEX CORP | 102,757 | $3.051M | 0.2% | $29.69 | $34.14 | -13.0% | COM | 371901109 |
| NKE | NIKE INC | 34,487 | $3.049M | 0.2% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 7,757 | $3.018M | 0.2% | $389.12 | $402.63 | -3.4% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 10,067 | $2.998M | 0.2% | $297.76 * | $233.96 | +22.5% | COM | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,363 | $2.975M | 0.2% | $884.72 * | $170.30 | +71.9% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 25,324 | $2.968M | 0.2% | $117.22 * | $63.32 | +77.1% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 3,623 | $2.957M | 0.2% | $816.27 | $784.06 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 65,432 | $2.946M | 0.2% | $45.02 | $36.49 | +23.4% | COM | 98850P109 |
| C | CITIGROUP INC | 46,504 | $2.911M | 0.2% | $62.60 * | $42.03 | +43.7% | COM NEW | 172967424 |
| — | APTIV PLC | 39,532 | $2.847M | 0.2% | $72.01 | $98.53 | — | SHS | G6095L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,745 | $2.804M | 0.2% | $14.70 * | $10.12 | +38.5% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,534 | $2.804M | 0.2% | $618.41 | $554.99 | +11.0% | COM | 883556102 |
| BKR | BAKER HUGHES COMPANY | 76,845 | $2.778M | 0.2% | $36.15 * | $28.75 | +22.4% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 6,765 | $2.741M | 0.2% | $405.20 * | $296.91 | +32.5% | COM | 437076102 |
| KVUE | KENVUE INC | 117,301 | $2.713M | 0.2% | $23.13 * | $18.23 | +20.8% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 65,715 | $2.571M | 0.1% | $39.12 * | $48.84 | -22.6% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 24,491 | $2.545M | 0.1% | $103.93 * | $81.91 | +24.2% | COM | 68902V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,212 | $2.545M | 0.1% | $100.95 | $82.95 | +21.7% | COM | 00971T101 |
| EOG | EOG RES INC | 19,927 | $2.45M | 0.1% | $122.93 * | $115.84 | +1.8% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 7,398 | $2.253M | 0.1% | $304.50 * | $216.41 | +36.7% | COM | 580135101 |
| — | FS CREDIT OPPORTUNITIES CORP | 353,415 | $2.244M | 0.1% | $6.35 | $4.63 | — | COMMON STOCK | 30290Y101 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,808 | $2.203M | 0.1% | $159.58 | $44.55 | +256.2% | COM | 144285103 |
| VOO | VANGUARD INDEX FDS | 4,027 | $2.125M | 0.1% | $527.76 | $418.87 | +26.0% | S&P 500 ETF SHS | 922908363 |
| LITE | LUMENTUM HLDGS INC | 32,630 | $2.068M | 0.1% | $63.38 | $55.55 | +14.1% | COM | 55024U109 |
| — | CYBERARK SOFTWARE LTD | 6,117 | $1.784M | 0.1% | $291.61 | $179.29 | — | SHS | M2682V108 |
| USFD | US FOODS HLDG CORP | 27,289 | $1.678M | 0.1% | $61.50 | $41.60 | +47.8% | COM | 912008109 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,560 | $1.674M | 0.1% | $114.98 * | $90.69 | +18.8% | SH BEN INT NEW | 313745101 |
| ITT | ITT INC | 11,155 | $1.668M | 0.1% | $149.51 | $94.73 | +57.8% | COM | 45073V108 |
| CROX | CROCS INC | 10,969 | $1.588M | 0.1% | $144.81 | $104.41 | +38.7% | COM | 227046109 |
| AN | AUTONATION INC | 8,741 | $1.564M | 0.1% | $178.92 | $129.92 | +37.7% | COM | 05329W102 |
| — | WNS HLDGS LTD | 28,796 | $1.518M | 0.1% | $52.71 | $52.51 | — | COM SHS | G98196101 |
| JNJ | JOHNSON & JOHNSON | 9,143 | $1.482M | 0.1% | $162.08 * | $150.75 | +3.5% | COM | 478160104 |
| DGRO | ISHARES TR | 23,516 | $1.474M | 0.1% | $62.69 | $51.75 | +21.1% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 8,502 | $1.473M | 0.1% | $173.20 * | $130.35 | +28.7% | COM | 742718109 |
| TNDM | TANDEM DIABETES CARE INC | 33,729 | $1.43M | 0.1% | $42.41 | $43.11 | -1.6% | COM NEW | 875372203 |
| QLTA | ISHARES TR | 28,764 | $1.414M | 0.1% | $49.15 | $48.23 | +1.9% | A RATE CP BD ETF | 46429B291 |
| TSLA | TESLA INC | 5,368 | $1.404M | 0.1% | $261.60 | $240.56 | +8.8% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 20,625 | $1.404M | 0.1% | $68.05 * | $70.31 | -8.8% | COM | 30040W108 |
| CLOA | BLACKROCK ETF TRUST II | 26,466 | $1.375M | 0.1% | $51.97 | $51.79 | +0.4% | AAA CLO ETF | 092528504 |
| SILA | SILA REALTY TRUST INC | 53,282 | $1.347M | 0.1% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| PSTG | PURE STORAGE INC | 26,140 | $1.313M | 0.1% | $50.24 | $29.68 | +69.3% | CL A | 74624M102 |
| CGNX | COGNEX CORP | 31,844 | $1.29M | 0.1% | $40.50 | $43.28 | -7.4% | COM | 192422103 |
| IGRO | ISHARES TR | 16,697 | $1.245M | 0.1% | $74.59 | $64.81 | +15.1% | INTL DIV GRWTH | 46435G524 |
| GTLS | CHART INDS INC | 9,479 | $1.177M | 0.1% | $124.14 | $149.31 | -16.9% | COM | 16115Q308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,202 | $1.114M | 0.1% | $12.77 | $18.89 | -32.4% | COM | 185899101 |
| VGT | VANGUARD WORLD FD | 1,877 | $1.101M | 0.1% | $586.35 * | $51.60 | +42.1% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 8,398 | $1.076M | 0.1% | $128.18 | $108.72 | +17.9% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 29,935 | $1.026M | 0.1% | $34.29 | $27.55 | +24.4% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,137 | $1.008M | 0.1% | $886.12 | $637.93 | +37.6% | COM | 532457108 |
| LQD | ISHARES TR | 8,885 | $1.004M | 0.1% | $113.00 | $105.33 | +7.3% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 41,624 | $976K | 0.1% | $23.45 | $23.96 | -2.1% | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 20,558 | $923K | 0.1% | $44.91 * | $36.93 | +12.0% | COM | 92343V104 |
| KO | COCA COLA CO | 12,480 | $897K | 0.1% | $71.86 * | $49.93 | +38.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 3,812 | $892K | 0.1% | $234.08 | $152.63 | +50.3% | COM | 89417E109 |
| ABBV | ABBVIE INC | 4,328 | $855K | 0.0% | $197.50 * | $101.22 | +87.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,680 | $814K | 0.0% | $221.09 * | $120.85 | +76.9% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 2,060 | $801K | 0.0% | $388.86 | $188.03 | +104.8% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 2,716 | $769K | 0.0% | $283.04 | $228.30 | +24.0% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 849 | $754K | 0.0% | $887.53 | $485.58 | +81.4% | COM | 22160K105 |
| IGEB | ISHARES TR | 16,058 | $746K | 0.0% | $46.47 | $44.14 | +5.3% | INVESTMENT GRADE | 46435G219 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,990 | $704K | 0.0% | $117.60 * | $107.07 | +7.6% | COM | 416515104 |
| LOW | LOWES COS INC | 2,587 | $701K | 0.0% | $270.83 * | $185.02 | +42.9% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,346 | $700K | 0.0% | $519.96 * | $426.22 | +19.2% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 11,060 | $696K | 0.0% | $62.89 * | $80.95 | -26.3% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 2,719 | $676K | 0.0% | $248.63 | $198.52 | +23.7% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 5,554 | $674K | 0.0% | $121.39 * | $80.85 | +43.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,712 | $669K | 0.0% | $246.63 * | $195.24 | +22.6% | COM | 907818108 |
| HDV | ISHARES TR | 5,614 | $660K | 0.0% | $117.59 * | $21.05 | +11.7% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 4,446 | $655K | 0.0% | $147.30 * | $94.85 | +46.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,129 | $647K | 0.0% | $206.75 * | $173.07 | +9.6% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 5,767 | $635K | 0.0% | $110.14 * | $159.00 | -34.4% | COM | 854502101 |
| T | AT&T INC | 27,723 | $610K | 0.0% | $22.00 * | $16.07 | +29.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,459 | $598K | 0.0% | $243.06 | $183.73 | +32.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $595K | 0.0% | $573.87 | $471.13 | +21.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,971 | $588K | 0.0% | $198.08 | $158.74 | +24.8% | DIV APP ETF | 921908844 |
| CR | CRANE COMPANY | 3,707 | $587K | 0.0% | $158.26 | $140.48 | +12.0% | COMMON STOCK | 224408104 |
| GE | GE AEROSPACE | 2,968 | $560K | 0.0% | $188.61 | $75.85 | +146.8% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,455 | $547K | 0.0% | $375.77 * | $74.36 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 4,217 | $532K | 0.0% | $126.15 | $100.12 | +26.0% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 1,371 | $527K | 0.0% | $384.11 * | $45.30 | +41.3% | GROWTH ETF | 922908736 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,910 | $526K | 0.0% | $134.59 * | $91.72 | +31.8% | COM | 025932104 |
| ICVT | ISHARES TR | 6,225 | $521K | 0.0% | $83.67 | $77.26 | +8.3% | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 4,422 | $517K | 0.0% | $116.95 | $101.93 | +14.7% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 12,990 | $515K | 0.0% | $39.68 * | $34.77 | +10.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,054 | $511K | 0.0% | $167.19 | $114.70 | +45.0% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 18,702 | $505K | 0.0% | $27.01 | $23.53 | +14.8% | WORLD EX US CORE | 25434V880 |
| MTB | M & T BK CORP | 2,692 | $479K | 0.0% | $178.11 * | $138.09 | +24.4% | COM | 55261F104 |
| XLP | SELECT SECTOR SPDR TR | 5,768 | $479K | 0.0% | $83.03 | $71.30 | +16.4% | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 1,716 | $470K | 0.0% | $273.73 | $208.37 | +30.4% | COM | 79466L302 |
| OGE | OGE ENERGY CORP | 11,287 | $463K | 0.0% | $41.02 | $34.70 | +18.2% | COM | 670837103 |
| FALN | ISHARES TR | 16,840 | $460K | 0.0% | $27.34 | $25.46 | +7.4% | FALN ANGLS USD | 46435G474 |
| SO | SOUTHERN CO | 5,010 | $452K | 0.0% | $90.20 * | $56.66 | +52.7% | COM | 842587107 |
| IJH | ISHARES TR | 6,969 | $434K | 0.0% | $62.32 | $56.57 | +10.2% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,051 | $428K | 0.0% | $53.21 * | $44.17 | +15.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,461 | $404K | 0.0% | $164.07 | $124.77 | +31.5% | COM | 007903107 |
| XYZ | BLOCK INC | 5,939 | $399K | 0.0% | $67.13 | $61.61 | +9.0% | CL A | 852234103 |
| IWB | ISHARES TR | 1,253 | $394K | 0.0% | $314.39 | $264.01 | +19.1% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 1,007 | $394K | 0.0% | $391.07 | $210.57 | +82.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 673 | $393K | 0.0% | $584.42 * | $427.24 | +32.1% | COM | 539830109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,497 | $386K | 0.0% | $15.76 | $17.83 | — | COM SBI | 40167F101 |
| ONEQ | FIDELITY COMWLTH TR | 5,370 | $384K | 0.0% | $71.59 | $56.06 | +27.7% | NASDAQ COMPSIT | 315912808 |
| DUK | DUKE ENERGY CORP NEW | 3,282 | $378K | 0.0% | $115.28 * | $88.00 | +25.3% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 516 | $366K | 0.0% | $709.42 * | $47.01 | +50.9% | COM | 64110L106 |
| IXN | ISHARES TR | 4,323 | $357K | 0.0% | $82.53 | $53.02 | +55.7% | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 4,177 | $353K | 0.0% | $84.53 * | $26.05 | +8.2% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 677 | $351K | 0.0% | $517.78 | $441.43 | +17.3% | COM | 00724F101 |
| LCTU | BLACKROCK ETF TRUST | 5,563 | $349K | 0.0% | $62.74 | $49.54 | +26.6% | US CARBON TRANS | 09290C509 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $349K | 0.0% | $1050.32 | $736.59 | +41.9% | COM | 75886F107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,138 | $325K | 0.0% | $103.58 | $99.76 | +3.8% | BETABUILDRS US | 46641Q399 |
| GD | GENERAL DYNAMICS CORP | 1,065 | $322K | 0.0% | $302.08 * | $216.69 | +36.0% | COM | 369550108 |
| INTU | INTUIT | 516 | $321K | 0.0% | $621.80 | $475.53 | +29.5% | COM | 461202103 |
| VHT | VANGUARD WORLD FD | 1,094 | $309K | 0.0% | $282.32 | $253.70 | +11.2% | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 6,106 | $303K | 0.0% | $49.70 | $36.54 | +36.0% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,694 | $295K | 0.0% | $51.74 * | $55.18 | -12.7% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 1,197 | $294K | 0.0% | $245.45 | $208.85 | +17.5% | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,632 | $292K | 0.0% | $179.11 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 885 | $287K | 0.0% | $324.01 * | $250.78 | +26.0% | COM | 231021106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,160 | $287K | 0.0% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| SUSC | ISHARES TR | 12,023 | $286K | 0.0% | $23.79 | $22.30 | +6.7% | ESG AWRE USD ETF | 46435G193 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,014 | $285K | 0.0% | $47.32 | $46.62 | +1.5% | BETABUILDERS US | 46641Q241 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,805 | $284K | 0.0% | $157.16 | $119.33 | +30.8% | COM | 00790R104 |
| ABT | ABBOTT LABS | 2,467 | $281K | 0.0% | $114.00 * | $112.21 | -0.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,672 | $274K | 0.0% | $102.60 * | $74.61 | +31.6% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 975 | $271K | 0.0% | $278.36 | $255.32 | +8.1% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 5,013 | $256K | 0.0% | $51.04 * | $35.93 | +30.0% | COM | 02209S103 |
| DSI | ISHARES TR | 2,348 | $256K | 0.0% | $108.84 | $85.63 | +27.0% | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 5,230 | $254K | 0.0% | $48.59 | $47.43 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| FCX | FREEPORT-MCMORAN INC | 4,901 | $245K | 0.0% | $49.91 | $38.62 | +26.9% | CL B | 35671D857 |
| USO | UNITED STS OIL FD LP | 3,378 | $236K | 0.0% | $69.92 | $67.89 | +3.0% | UNITS | 91232N207 |
| USXF | ISHARES TR | 4,811 | $236K | 0.0% | $49.07 | $42.47 | +15.6% | ESG MSCI USA ETF | 46436E767 |
| BA | BOEING CO | 1,525 | $232K | 0.0% | $151.99 | $171.17 | -11.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,109 | $222K | 0.0% | $105.28 * | $65.31 | +54.7% | COM | 20825C104 |
| BMI | BADGER METER INC | 999 | $218K | 0.0% | $218.49 | $198.39 | +9.1% | COM | 056525108 |
| SPTM | SPDR SER TR | 3,110 | $218K | 0.0% | $70.07 | $64.03 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| FDLO | FIDELITY COVINGTON TRUST | 3,473 | $213K | 0.0% | $61.34 | $59.02 | +3.9% | LOW VOLITY ETF | 316092824 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $213K | 0.0% | $491.89 | $398.28 | +23.3% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,026 | $213K | 0.0% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| CXT | CRANE NXT CO | 3,755 | $211K | 0.0% | $56.10 | $60.11 | -8.0% | COM | 224441105 |
| SYY | SYSCO CORP | 2,689 | $210K | 0.0% | $78.06 * | $66.87 | +12.0% | COM | 871829107 |
| YUM | YUM BRANDS INC | 1,489 | $208K | 0.0% | $139.75 * | $129.38 | +5.4% | COM | 988498101 |
| INTC | INTEL CORP | 8,772 | $206K | 0.0% | $23.46 | $43.02 | -45.5% | COM | 458140100 |
| IEFA | ISHARES TR | 2,621 | $205K | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 1,943 | $202K | 0.0% | $104.18 * | $96.90 | +3.8% | COM NEW | 617446448 |
| HR | HEALTHCARE RLTY TR | 11,037 | $200K | 0.0% | $18.15 | $20.50 | — | CL A COM | 42226K105 |
| QS | QUANTUMSCAPE CORP | 19,000 | $109K | 0.0% | $5.75 | $5.58 | +3.1% | COM CL A | 74767V109 |
| WBD | WARNER BROS DISCOVERY INC | 12,807 | $106K | 0.0% | $8.25 | $8.01 | +3.0% | COM SER A | 934423104 |
| SACH | SACHEM CAP CORP | 20,301 | $51,157 | 0.0% | $2.52 | $3.95 | — | COM | 78590A109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,281 | $47,678 | 0.0% | $3.12 | $2.69 | +16.1% | SPONSORED ADR | 539439109 |