Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $2.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 251,153 | $156M | 7.6% | $620.90 | $441.21 | +40.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 819,372 | $150M | 7.3% | $182.82 | $138.99 | +31.5% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 2,213,749 | $141M | 6.8% | $63.48 | $56.43 | +12.5% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 2,975,634 | $138M | 6.7% | $46.23 | $48.47 | -4.6% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 1,201,867 | $132M | 6.4% | $110.10 | $81.18 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 2,231,728 | $122M | 5.9% | $54.46 | $42.98 | +26.7% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 592,200 | $116M | 5.6% | $195.42 | $184.38 | +6.0% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 1,482,488 | $88.99M | 4.3% | $60.03 | $54.25 | +10.7% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 191,196 | $58.19M | 2.8% | $304.35 | $284.07 | +7.1% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 1,613,221 | $57.4M | 2.8% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 494,066 | $55.34M | 2.7% | $112.00 | $98.98 | +13.2% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 229,398 | $39.75M | 1.9% | $173.27 | $98.15 | +76.5% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 158,024 | $37.98M | 1.8% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 321,706 | $32.69M | 1.6% | $101.60 | $101.05 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 154,594 | $31.72M | 1.5% | $205.17 | $158.88 | +28.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 108,978 | $30.04M | 1.5% | $275.65 | $147.41 | +86.3% | COM | 11135F101 |
| MBB | ISHARES TR | 286,448 | $26.89M | 1.3% | $93.89 | $93.58 | +0.3% | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 478,563 | $24.45M | 1.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 790,720 | $22.81M | 1.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,451 | $21.85M | 1.1% | $226.49 | $80.30 | +182.1% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 74,591 | $21.62M | 1.0% | $289.91 | $131.87 | +117.7% | COM | 46625H100 |
| WMT | WALMART INC | 195,806 | $19.15M | 0.9% | $97.78 | $53.75 | +81.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 490,389 | $17.5M | 0.8% | $35.69 | $36.05 | -2.9% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 313,862 | $16.58M | 0.8% | $52.84 | $52.41 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 29,976 | $16.54M | 0.8% | $551.65 | $373.99 | +47.5% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 245,980 | $15.34M | 0.7% | $62.36 | $51.80 | +20.4% | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 80,971 | $15.09M | 0.7% | $186.42 | $120.75 | +51.7% | COM | 693475105 |
| EBAY | EBAY INC. | 200,848 | $14.96M | 0.7% | $74.46 | $52.09 | +42.0% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 27,185 | $13.52M | 0.7% | $497.41 | $280.37 | +76.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 100,471 | $13.4M | 0.6% | $133.33 | $108.46 | +21.9% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 60,502 | $13.22M | 0.6% | $218.49 | $195.45 | +10.8% | COM | N6596X109 |
| RTX | RTX CORPORATION | 84,125 | $12.28M | 0.6% | $146.02 | $85.97 | +68.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 127,463 | $11.11M | 0.5% | $87.17 | $79.72 | +8.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 63,333 | $10.09M | 0.5% | $159.26 | $176.66 | -10.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 62,669 | $9.901M | 0.5% | $157.99 | $113.07 | +39.7% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 92,703 | $9.745M | 0.5% | $105.12 | $111.43 | -7.2% | COM | 74340W103 |
| PEP | PEPSICO INC | 72,881 | $9.623M | 0.5% | $132.04 | $158.96 | -18.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 114,764 | $9.085M | 0.4% | $79.16 | $85.91 | -9.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 49,800 | $8.776M | 0.4% | $176.23 | $111.54 | +57.7% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 8,197 | $8.601M | 0.4% | $1049.24 | $961.85 | +8.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 62,435 | $7.743M | 0.4% | $124.01 | $119.25 | +3.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 34,306 | $7.526M | 0.4% | $219.39 | $107.92 | +103.3% | COM | 023135106 |
| META | META PLATFORMS INC | 9,428 | $6.958M | 0.3% | $738.06 | $436.79 | +68.7% | CL A | 30303M102 |
| EMB | ISHARES TR | 67,291 | $6.232M | 0.3% | $92.62 | $89.40 | +3.6% | JPMORGAN USD EMG | 464288281 |
| EWBC | EAST WEST BANCORP INC | 59,445 | $6.003M | 0.3% | $100.98 | $60.29 | +64.3% | COM | 27579R104 |
| IGIB | ISHARES TR | 105,852 | $5.641M | 0.3% | $53.29 | $54.43 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 92,352 | $5.38M | 0.3% | $58.26 | $41.07 | +41.0% | COM | 651639106 |
| V | VISA INC | 14,918 | $5.297M | 0.3% | $355.06 | $219.23 | +61.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,903 | $4.826M | 0.2% | $405.46 | $498.97 | -18.9% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,655 | $4.758M | 0.2% | $79.76 | $88.34 | -9.7% | COM | 00971T101 |
| QLTA | ISHARES TR | 94,447 | $4.518M | 0.2% | $47.84 | $47.51 | +0.7% | A RATE CP BD ETF | 46429B291 |
| AMD | ADVANCED MICRO DEVICES INC | 31,684 | $4.496M | 0.2% | $141.90 | $112.15 | +26.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 35,372 | $4.36M | 0.2% | $123.25 | $100.84 | +22.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 47,689 | $4.351M | 0.2% | $91.24 | $67.31 | +34.8% | COM | 808513105 |
| NTAP | NETAPP INC | 40,573 | $4.323M | 0.2% | $106.55 | $108.30 | -3.0% | COM | 64110D104 |
| LRCX | LAM RESEARCH CORP | 44,141 | $4.297M | 0.2% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 11,919 | $4.255M | 0.2% | $356.99 | $232.54 | +53.1% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,383 | $4.251M | 0.2% | $276.37 | $60.98 | +352.2% | COM | 144285103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,321 | $4.042M | 0.2% | $485.76 | $369.32 | +31.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 46,615 | $3.968M | 0.2% | $85.12 | $42.53 | +97.7% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 53,190 | $3.893M | 0.2% | $73.19 | $50.31 | +44.5% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 17,527 | $3.874M | 0.2% | $221.02 | $179.64 | +20.8% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,737 | $3.806M | 0.2% | $31.01 | $29.08 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 9,667 | $3.76M | 0.2% | $388.96 | $411.17 | -6.4% | COM | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,916 | $3.631M | 0.2% | $121.36 | $100.03 | — | CL A | 512816109 |
| REGN | REGENERON PHARMACEUTICALS | 6,904 | $3.624M | 0.2% | $524.98 | $556.12 | -5.9% | COM | 75886F107 |
| LITE | LUMENTUM HLDGS INC | 37,889 | $3.602M | 0.2% | $95.06 | $58.40 | +62.8% | COM | 55024U109 |
| TSN | TYSON FOODS INC | 64,315 | $3.598M | 0.2% | $55.94 | $54.40 | +1.0% | CL A | 902494103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,222 | $3.404M | 0.2% | $1056.45 * | $170.30 | +106.0% | COM | 88262P102 |
| INCY | INCYTE CORP | 49,373 | $3.362M | 0.2% | $68.10 | $60.65 | +12.3% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,125 | $3.321M | 0.2% | $16.76 | $10.34 | +59.3% | COM | 446150104 |
| AMGN | AMGEN INC | 11,821 | $3.301M | 0.2% | $279.21 | $279.22 | -1.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 44,373 | $3.298M | 0.2% | $74.32 | $72.20 | +2.7% | COM | 70450Y103 |
| LAD | LITHIA MTRS INC | 9,751 | $3.294M | 0.2% | $337.82 | $340.53 | -0.8% | COM | 536797103 |
| TGT | TARGET CORP | 33,207 | $3.276M | 0.2% | $98.65 * | $111.27 | -13.4% | COM | 87612E106 |
| APTV | APTIV PLC | 47,483 | $3.239M | 0.2% | $68.22 | $63.35 | +7.7% | COM SHS | G3265R107 |
| BDX | BECTON DICKINSON & CO | 18,748 | $3.229M | 0.2% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| CI | THE CIGNA GROUP | 9,722 | $3.214M | 0.2% | $330.58 | $227.76 | +43.6% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 82,314 | $3.156M | 0.2% | $38.34 | $29.47 | +28.8% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 30,724 | $3.101M | 0.2% | $100.94 * | $112.29 | -13.3% | CL B | 911312106 |
| — | CYBERARK SOFTWARE LTD | 7,478 | $3.043M | 0.1% | $406.88 | $209.77 | — | SHS | M2682V108 |
| BALL | BALL CORP | 54,032 | $3.031M | 0.1% | $56.09 | $58.87 | -5.5% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 94,462 | $3.005M | 0.1% | $31.81 | $43.35 | -27.6% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 67,190 | $3.004M | 0.1% | $44.71 | $36.87 | +21.2% | COM | 98850P109 |
| NKE | NIKE INC | 41,109 | $2.92M | 0.1% | $71.04 | $74.86 | -6.2% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 56,048 | $2.904M | 0.1% | $51.81 * | $61.25 | -17.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 7,665 | $2.81M | 0.1% | $366.65 | $308.84 | +17.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 9,776 | $2.757M | 0.1% | $282.06 * | $267.31 | +3.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 25,248 | $2.722M | 0.1% | $107.80 | $63.77 | +66.0% | COM | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 20,707 | $2.662M | 0.1% | $128.54 | $119.75 | +5.7% | COM | 229899109 |
| — | WNS HLDGS LTD | 38,942 | $2.463M | 0.1% | $63.24 | $53.83 | — | COM SHS | G98196101 |
| DGRO | ISHARES TR | 38,204 | $2.443M | 0.1% | $63.94 | $56.45 | +13.3% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 4,182 | $2.376M | 0.1% | $568.07 | $422.62 | +34.4% | S&P 500 ETF SHS | 922908363 |
| GNTX | GENTEX CORP | 107,294 | $2.359M | 0.1% | $21.99 | $33.95 | -35.2% | COM | 371901109 |
| AN | AUTONATION INC | 11,875 | $2.359M | 0.1% | $198.65 | $142.14 | +39.8% | COM | 05329W102 |
| ITT | ITT INC | 14,989 | $2.351M | 0.1% | $156.83 | $107.36 | +46.1% | COM | 45073V108 |
| MUB | ISHARES TR | 22,404 | $2.341M | 0.1% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| OTIS | OTIS WORLDWIDE CORP | 22,950 | $2.272M | 0.1% | $99.02 | $81.91 | +19.7% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 7,271 | $2.268M | 0.1% | $311.97 | $393.40 | -21.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 7,431 | $2.171M | 0.1% | $292.15 | $217.22 | +32.9% | COM | 580135101 |
| GTLS | CHART INDS INC | 12,709 | $2.093M | 0.1% | $164.65 | $154.52 | +6.6% | COM | 16115Q308 |
| PSTG | PURE STORAGE INC | 36,127 | $2.08M | 0.1% | $57.58 | $37.20 | +54.8% | CL A | 74624M102 |
| GD | GENERAL DYNAMICS CORP | 6,929 | $2.021M | 0.1% | $291.64 | $264.44 | +9.3% | COM | 369550108 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,530 | $1.95M | 0.1% | $94.99 * | $93.06 | -1.3% | SH BEN INT NEW | 313745101 |
| FNDF | SCHWAB STRATEGIC TR | 48,002 | $1.921M | 0.1% | $40.02 | $36.79 | +8.8% | FUNDAMENTAL INTL | 808524755 |
| BIDD | BLACKROCK ETF TRUST | 69,787 | $1.904M | 0.1% | $27.28 | $26.03 | +4.8% | ISHARES INTL DIV | 09290C848 |
| BALI | BLACKROCK ETF TRUST | 62,626 | $1.886M | 0.1% | $30.11 | $29.46 | +2.2% | ISHARES ADVANTAG | 09290C863 |
| HYGW | ISHARES TR | 60,693 | $1.858M | 0.1% | $30.61 | $31.83 | -3.8% | HIGH YLD CORP BD | 46436E320 |
| CROX | CROCS INC | 16,393 | $1.66M | 0.1% | $101.28 | $105.21 | -3.7% | COM | 227046109 |
| CGNX | COGNEX CORP | 50,277 | $1.595M | 0.1% | $31.72 | $40.02 | -21.1% | COM | 192422103 |
| IGRO | ISHARES TR | 19,425 | $1.532M | 0.1% | $78.89 | $67.01 | +17.7% | INTL DIV GRWTH | 46435G524 |
| CLOA | BLACKROCK ETF TRUST II | 29,302 | $1.521M | 0.1% | $51.92 | $51.71 | +0.4% | ISHARES AAA CLO | 092528504 |
| IGEB | ISHARES TR | 32,960 | $1.498M | 0.1% | $45.44 | $44.55 | +2.0% | INVESTMENT GRADE | 46435G219 |
| TSLA | TESLA INC | 4,420 | $1.404M | 0.1% | $317.63 | $246.68 | +28.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,011 | $1.377M | 0.1% | $152.76 | $150.76 | -0.1% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 21,486 | $1.367M | 0.1% | $63.62 * | $69.27 | -10.2% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 8,537 | $1.36M | 0.1% | $159.32 | $131.99 | +19.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 9,985 | $1.331M | 0.1% | $133.31 | $117.22 | +13.7% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,925 | $1.277M | 0.1% | $663.20 * | $52.12 | +59.1% | INF TECH ETF | 92204A702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 157,389 | $1.196M | 0.1% | $7.60 | $14.83 | -48.8% | COM | 185899101 |
| PFE | PFIZER INC | 48,115 | $1.166M | 0.1% | $24.24 * | $32.94 | -28.9% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 21,914 | $1.165M | 0.1% | $53.14 | $50.80 | +4.6% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,891 | $1.147M | 0.1% | $294.80 | $127.82 | +127.8% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 4,102 | $1.097M | 0.1% | $267.54 | $160.14 | +65.7% | COM | 89417E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,656 | $1.096M | 0.1% | $93.99 | $66.62 | +41.1% | SHS | 315948109 |
| DFAC | DIMENSIONAL ETF TRUST | 29,062 | $1.042M | 0.1% | $35.84 | $27.55 | +30.1% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 5,719 | $1.042M | 0.1% | $182.12 | $84.77 | +110.9% | COM | 718172109 |
| ESGU | ISHARES TR | 7,678 | $1.039M | 0.1% | $135.30 | $113.14 | +19.6% | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 8,639 | $1.012M | 0.0% | $117.18 * | $21.87 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 2,306 | $1.008M | 0.0% | $437.34 | $209.98 | +107.8% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,619 | $979K | 0.0% | $43.27 * | $37.35 | +12.1% | COM | 92343V104 |
| KO | COCA COLA CO | 12,935 | $915K | 0.0% | $70.75 | $50.81 | +37.2% | COM | 191216100 |
| GOVT | ISHARES TR | 38,878 | $893K | 0.0% | $22.98 | $23.96 | -4.1% | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 30,222 | $875K | 0.0% | $28.94 * | $17.33 | +63.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,096 | $854K | 0.0% | $779.29 | $637.93 | +21.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,555 | $846K | 0.0% | $185.63 | $108.59 | +68.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,702 | $824K | 0.0% | $304.83 | $192.78 | +58.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 811 | $803K | 0.0% | $990.09 | $485.58 | +103.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $760K | 0.0% | $617.78 | $487.90 | +26.6% | TR UNIT | 78462F103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,891 | $747K | 0.0% | $126.87 | $107.07 | +17.5% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 2,720 | $743K | 0.0% | $273.20 | $198.52 | +37.0% | CL A | 571903202 |
| IEF | ISHARES TR | 7,750 | $742K | 0.0% | $95.77 | $94.28 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 10,365 | $715K | 0.0% | $68.98 | $80.95 | -16.4% | COM | 126650100 |
| CR | CRANE COMPANY | 3,721 | $707K | 0.0% | $189.90 | $140.48 | +34.8% | COMMON STOCK | 224408104 |
| IWF | ISHARES TR | 1,656 | $703K | 0.0% | $424.52 * | $77.22 | +37.5% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,894 | $674K | 0.0% | $232.89 * | $174.79 | +24.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,186 | $664K | 0.0% | $303.90 | $231.83 | +31.1% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 10,342 | $653K | 0.0% | $63.14 | $56.07 | +12.6% | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 2,502 | $644K | 0.0% | $257.43 | $79.38 | +223.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 4,421 | $633K | 0.0% | $143.20 * | $97.42 | +43.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 470 | $630K | 0.0% | $1339.44 * | $50.65 | +164.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,717 | $603K | 0.0% | $221.83 | $198.97 | +10.4% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,367 | $600K | 0.0% | $438.55 * | $46.20 | +58.1% | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 5,818 | $599K | 0.0% | $102.92 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,896 | $593K | 0.0% | $204.64 | $159.64 | +28.2% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 19,157 | $563K | 0.0% | $29.37 | $23.58 | +24.6% | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 3,107 | $551K | 0.0% | $177.37 | $114.70 | +54.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 5,862 | $550K | 0.0% | $93.86 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 11,533 | $546K | 0.0% | $47.32 | $34.77 | +34.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,380 | $536K | 0.0% | $388.24 | $250.92 | +53.7% | COM | 149123101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,153 | $524K | 0.0% | $126.21 * | $93.42 | +29.2% | COM | 025932104 |
| MTB | M & T BK CORP | 2,694 | $523K | 0.0% | $193.98 | $138.09 | +38.3% | COM | 55261F104 |
| IJR | ISHARES TR | 4,742 | $518K | 0.0% | $109.29 | $103.89 | +5.2% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 1,500 | $509K | 0.0% | $339.62 | $273.41 | +24.2% | RUS 1000 ETF | 464287622 |
| OGE | OGE ENERGY CORP | 11,287 | $501K | 0.0% | $44.38 | $34.70 | +27.9% | COM | 670837103 |
| LCTU | BLACKROCK ETF TRUST | 7,283 | $490K | 0.0% | $67.27 | $53.64 | +25.4% | US CARBON TRANS | 09290C509 |
| EAGG | ISHARES TR | 10,070 | $479K | 0.0% | $47.54 | $47.24 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 6,730 | $467K | 0.0% | $69.38 | $44.41 | +53.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 5,059 | $465K | 0.0% | $91.84 | $56.66 | +59.5% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 6,571 | $445K | 0.0% | $67.75 * | $148.21 | -55.3% | COM | 854502101 |
| XYZ | BLOCK INC | 6,498 | $441K | 0.0% | $67.93 | $62.99 | +7.9% | CL A | 852234103 |
| SUSC | ISHARES TR | 18,806 | $437K | 0.0% | $23.23 | $22.58 | +2.9% | ESG AWRE USD ETF | 46435G193 |
| ONEQ | FIDELITY COMWLTH TR | 5,387 | $432K | 0.0% | $80.11 | $56.06 | +42.9% | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 16,036 | $425K | 0.0% | $26.50 | $27.36 | -3.2% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 1,554 | $424K | 0.0% | $272.64 | $208.37 | +30.4% | COM | 79466L302 |
| IXN | ISHARES TR | 4,567 | $422K | 0.0% | $92.33 | $55.36 | +66.8% | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 6,686 | $415K | 0.0% | $62.02 | $56.90 | +9.0% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 7,779 | $407K | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,874 | $398K | 0.0% | $81.65 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 2,867 | $390K | 0.0% | $136.01 | $115.19 | +17.0% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 4,816 | $390K | 0.0% | $80.97 | $71.30 | +13.6% | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 1,687 | $388K | 0.0% | $230.11 | $195.24 | +16.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 832 | $386K | 0.0% | $463.36 | $433.09 | +5.4% | COM | 539830109 |
| ICVT | ISHARES TR | 4,279 | $386K | 0.0% | $90.09 | $78.65 | +14.6% | CONV BD ETF | 46435G102 |
| IGF | ISHARES TR | 6,338 | $375K | 0.0% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,819 | $370K | 0.0% | $14.89 | $17.83 | — | COM SBI | 40167F101 |
| INTU | INTUIT | 457 | $360K | 0.0% | $787.60 | $475.53 | +65.1% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 3,044 | $359K | 0.0% | $118.00 | $89.36 | +29.8% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 811 | $357K | 0.0% | $440.44 | $429.87 | +2.5% | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 1,269 | $354K | 0.0% | $278.88 | $210.46 | +32.5% | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 9,102 | $346K | 0.0% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| SOUN | SOUNDHOUND AI INC | 32,181 | $345K | 0.0% | $10.73 | $11.13 | -3.6% | CLASS A COM | 836100107 |
| DSI | ISHARES TR | 2,933 | $341K | 0.0% | $116.16 | $91.03 | +27.6% | ESG MSCI KLD 400 | 464288570 |
| CMI | CUMMINS INC | 1,036 | $339K | 0.0% | $327.58 | $261.70 | +24.0% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,770 | $322K | 0.0% | $181.75 | $171.26 | +6.1% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 599 | $317K | 0.0% | $528.97 | $415.97 | +27.1% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,316 | $316K | 0.0% | $136.33 | $58.25 | +134.0% | CL A | 69608A108 |
| DE | DEERE & CO | 610 | $310K | 0.0% | $508.26 | $465.43 | +8.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,339 | $293K | 0.0% | $218.56 | $160.80 | +35.4% | COM | 68389X105 |
| DVY | ISHARES TR | 2,180 | $290K | 0.0% | $132.82 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 1,158 | $288K | 0.0% | $248.38 | $255.10 | -2.6% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 895 | $285K | 0.0% | $318.86 | $290.92 | +8.9% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 9,676 | $283K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 2,990 | $274K | 0.0% | $91.64 | $80.34 | +12.5% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,637 | $274K | 0.0% | $103.77 | $74.61 | +36.9% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 4,663 | $273K | 0.0% | $58.64 * | $35.93 | +57.7% | COM | 02209S103 |
| MAGS | LISTED FDS TR | 4,870 | $270K | 0.0% | $55.47 | $51.28 | +8.2% | ROUNDHILL MAGNIF | 53656G498 |
| USXF | ISHARES TR | 4,976 | $268K | 0.0% | $53.94 | $44.99 | +19.9% | ESG MSCI USA ETF | 46436E767 |
| HIMU | BLACKROCK ETF TRUST II | 5,517 | $268K | 0.0% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| FISV | FISERV INC | 1,529 | $264K | 0.0% | $172.41 | $124.15 | +38.9% | COM | 337738108 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,427 | $262K | 0.0% | $22.97 | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| MS | MORGAN STANLEY | 1,855 | $261K | 0.0% | $140.82 | $97.79 | +42.2% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,580 | $261K | 0.0% | $57.01 | $51.00 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $258K | 0.0% | $46.29 * | $54.62 | -18.4% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $249K | 0.0% | $542.87 | $411.04 | +32.2% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,177 | $247K | 0.0% | $209.49 | $171.17 | +22.4% | COM | 097023105 |
| USO | UNITED STS OIL FD LP | 3,323 | $243K | 0.0% | $73.11 | $67.89 | +7.7% | UNITS | 91232N207 |
| BOTZ | GLOBAL X FDS | 7,431 | $243K | 0.0% | $32.65 | $32.59 | +0.2% | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 1,592 | $236K | 0.0% | $148.21 | $141.80 | +3.5% | COM | 988498101 |
| WBS | WEBSTER FINL CORP | 4,297 | $235K | 0.0% | $54.60 | $55.64 | -1.9% | COM | 947890109 |
| FSK | FS KKR CAP CORP | 11,135 | $231K | 0.0% | $20.75 * | $17.58 | +8.1% | COM | 302635206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,006 | $230K | 0.0% | $114.85 | $119.00 | -3.7% | COM | 00790R104 |
| SYY | SYSCO CORP | 3,028 | $229K | 0.0% | $75.75 * | $67.33 | +10.2% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 763 | $228K | 0.0% | $298.81 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| HYDB | ISHARES TR | 4,769 | $226K | 0.0% | $47.47 | $47.49 | -0.0% | HIGH YLD SYSTM B | 46435G250 |
| FDLO | FIDELITY COVINGTON TRUST | 3,594 | $226K | 0.0% | $62.80 | $59.07 | +6.3% | LOW VOLITY ETF | 316092824 |
| IWM | ISHARES TR | 1,045 | $226K | 0.0% | $215.84 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 218 | $225K | 0.0% | $1029.83 * | $188.66 | +9.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 2,801 | $224K | 0.0% | $80.13 | $73.70 | +7.5% | COM | 949746101 |
| ADBE | ADOBE INC | 579 | $224K | 0.0% | $386.88 | $440.65 | -12.2% | COM | 00724F101 |
| LIN | LINDE PLC | 473 | $222K | 0.0% | $469.67 | $452.31 | +3.0% | SHS | G54950103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,959 | $219K | 0.0% | $111.94 | $103.41 | +8.2% | BETABUILDRS US | 46641Q399 |
| ULTA | ULTA BEAUTY INC | 462 | $216K | 0.0% | $467.82 | $401.84 | +16.4% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 873 | $216K | 0.0% | $247.19 | $237.16 | +2.9% | COM | 452308109 |
| IEFA | ISHARES TR | 2,522 | $211K | 0.0% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| CM | CANADIAN IMPERIAL BK COMM | 2,926 | $207K | 0.0% | $70.83 | $63.73 | +11.1% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 390 | $206K | 0.0% | $527.39 | $496.65 | +5.8% | COM | 78409V104 |
| CXT | CRANE NXT CO | 3,788 | $204K | 0.0% | $53.90 | $50.54 | +6.0% | COM | 224441105 |
| SCHF | SCHWAB STRATEGIC TR | 9,215 | $204K | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 1,322 | $201K | 0.0% | $152.28 | $141.25 | +6.8% | COM | 88579Y101 |
| HR | HEALTHCARE RLTY TR | 11,082 | $176K | 0.0% | $15.86 | $20.43 | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 12,964 | $149K | 0.0% | $11.46 | $8.03 | +42.7% | COM SER A | 934423104 |
| SACH | SACHEM CAP CORP | 21,570 | $25,884 | 0.0% | $1.20 | $3.79 | — | COM | 78590A109 |