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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 251,153 | $156M | 7.6% | $27814.55 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 819,372 | $150M | 7.3% | $141.15 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 2,213,749 | $141M | 6.8% | $600.44 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 2,975,634 | $138M | 6.7% | $15818.67 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 1,201,867 | $132M | 6.4% | $84.32 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 2,231,728 | $122M | 5.9% | $45.25 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 592,200 | $116M | 5.6% | $189.37 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 1,482,488 | $88.99M | 4.3% | $56.49 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 191,196 | $58.19M | 2.8% | $282.91 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 1,613,221 | $57.4M | 2.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 494,066 | $55.34M | 2.7% | $1766.41 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 229,398 | $39.75M | 1.9% | $100.68 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 158,024 | $37.98M | 1.8% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 321,706 | $32.69M | 1.6% | $103.09 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 154,594 | $31.72M | 1.5% | $158.88 | +26.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 108,978 | $30.04M | 1.5% | $147.41 | +46.5% | COM | 11135F101 |
| MBB | ISHARES TR | 286,448 | $26.89M | 1.3% | $6382.29 | — | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 478,563 | $24.45M | 1.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 790,720 | $22.81M | 1.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,451 | $21.85M | 1.1% | $82.81 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 74,591 | $21.62M | 1.0% | $131.87 | +91.6% | COM | 46625H100 |
| WMT | WALMART INC | 195,806 | $19.15M | 0.9% | $53.75 | +76.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 490,389 | $17.5M | 0.8% | $36.05 | -5.9% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 313,862 | $16.58M | 0.8% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 29,976 | $16.54M | 0.8% | $379.91 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 245,980 | $15.34M | 0.7% | $53.67 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 80,971 | $15.09M | 0.7% | $120.75 | +37.4% | COM | 693475105 |
| EBAY | EBAY INC. | 200,848 | $14.96M | 0.7% | $52.09 | +34.8% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 27,185 | $13.52M | 0.7% | $280.37 | +54.2% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 100,471 | $13.4M | 0.6% | $108.46 | +4.7% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 60,502 | $13.22M | 0.6% | $195.45 | -1.4% | COM | N6596X109 |
| RTX | RTX CORPORATION | 84,125 | $12.28M | 0.6% | $85.97 | +53.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 127,463 | $11.11M | 0.5% | $79.72 | +4.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 63,333 | $10.09M | 0.5% | $176.66 | -17.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 62,669 | $9.901M | 0.5% | $113.07 | +11.3% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 92,703 | $9.745M | 0.5% | $111.43 | -8.2% | COM | 74340W103 |
| PEP | PEPSICO INC | 72,881 | $9.623M | 0.5% | $158.96 | -17.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 114,764 | $9.085M | 0.4% | $85.91 | -9.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 49,800 | $8.776M | 0.4% | $111.54 | +46.4% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 8,197 | $8.601M | 0.4% | $961.85 | -3.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 62,435 | $7.743M | 0.4% | $119.25 | -13.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 34,306 | $7.526M | 0.4% | $107.92 | +83.4% | COM | 023135106 |
| META | META PLATFORMS INC | 9,428 | $6.958M | 0.3% | $436.79 | +41.2% | CL A | 30303M102 |
| EMB | ISHARES TR | 67,291 | $6.232M | 0.3% | $5508.23 | — | JPMORGAN USD EMG | 464288281 |
| EWBC | EAST WEST BANCORP INC | 59,445 | $6.003M | 0.3% | $60.29 | +43.9% | COM | 27579R104 |
| IGIB | ISHARES TR | 105,852 | $5.641M | 0.3% | $22804.31 | — | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 92,352 | $5.38M | 0.3% | $41.07 | +28.8% | COM | 651639106 |
| V | VISA INC | 14,918 | $5.297M | 0.3% | $219.23 | +58.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,903 | $4.826M | 0.2% | $498.97 | -16.4% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,655 | $4.758M | 0.2% | $88.34 | -12.1% | COM | 00971T101 |
| QLTA | ISHARES TR | 94,447 | $4.518M | 0.2% | $48.01 | — | A RATE CP BD ETF | 46429B291 |
| AMD | ADVANCED MICRO DEVICES INC | 31,684 | $4.496M | 0.2% | $112.15 | -2.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 35,372 | $4.36M | 0.2% | $100.84 | -7.6% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 47,689 | $4.351M | 0.2% | $67.31 | +23.5% | COM | 808513105 |
| NTAP | NETAPP INC | 40,573 | $4.323M | 0.2% | $108.30 | -13.7% | COM | 64110D104 |
| LRCX | LAM RESEARCH CORP | 44,141 | $4.297M | 0.2% | $78.11 | +1.0% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 11,919 | $4.255M | 0.2% | $232.54 | +31.9% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,383 | $4.251M | 0.2% | $60.98 | +256.6% | COM | 144285103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,321 | $4.042M | 0.2% | $369.32 | +37.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 46,615 | $3.968M | 0.2% | $42.53 | +67.4% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 53,190 | $3.893M | 0.2% | $50.31 | +33.8% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 17,527 | $3.874M | 0.2% | $179.64 | +17.1% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,737 | $3.806M | 0.2% | $29.08 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 9,667 | $3.76M | 0.2% | $411.17 | -3.5% | COM | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,916 | $3.631M | 0.2% | $100.03 | — | CL A | 512816109 |
| REGN | REGENERON PHARMACEUTICALS | 6,904 | $3.624M | 0.2% | $556.12 | 0.0% | COM | 75886F107 |
| LITE | LUMENTUM HLDGS INC | 37,889 | $3.602M | 0.2% | $58.40 | +21.5% | COM | 55024U109 |
| TSN | TYSON FOODS INC | 64,315 | $3.598M | 0.2% | $54.40 | +3.2% | CL A | 902494103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,222 | $3.404M | 0.2% | $170.30 | +139.0% | COM | 88262P102 |
| INCY | INCYTE CORP | 49,373 | $3.362M | 0.2% | $60.65 | +4.5% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,125 | $3.321M | 0.2% | $10.34 | +42.2% | COM | 446150104 |
| AMGN | AMGEN INC | 11,821 | $3.301M | 0.2% | $279.22 | -0.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 44,373 | $3.298M | 0.2% | $72.20 | -5.4% | COM | 70450Y103 |
| LAD | LITHIA MTRS INC | 9,751 | $3.294M | 0.2% | $340.53 | -9.2% | COM | 536797103 |
| TGT | TARGET CORP | 33,207 | $3.276M | 0.2% | $111.27 | -16.1% | COM | 87612E106 |
| APTV | APTIV PLC | 47,483 | $3.239M | 0.2% | $63.35 | -2.3% | COM SHS | G3265R107 |
| BDX | BECTON DICKINSON & CO | 18,748 | $3.229M | 0.2% | $180.47 | 0.0% | COM | 075887109 |
| CI | THE CIGNA GROUP | 9,722 | $3.214M | 0.2% | $227.76 | +39.6% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 82,314 | $3.156M | 0.2% | $29.47 | +26.5% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 30,724 | $3.101M | 0.2% | $112.29 | -16.2% | CL B | 911312106 |
| — | CYBERARK SOFTWARE LTD | 7,478 | $3.043M | 0.1% | $209.77 | — | SHS | M2682V108 |
| BALL | BALL CORP | 54,032 | $3.031M | 0.1% | $58.87 | -12.2% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 94,462 | $3.005M | 0.1% | $43.35 | -27.9% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 67,190 | $3.004M | 0.1% | $36.87 | +21.2% | COM | 98850P109 |
| NKE | NIKE INC | 41,109 | $2.92M | 0.1% | $74.86 | -21.1% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 56,048 | $2.904M | 0.1% | $61.25 | -12.2% | COM | 370334104 |
| HD | HOME DEPOT INC | 7,665 | $2.81M | 0.1% | $308.84 | +15.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 9,776 | $2.757M | 0.1% | $267.31 | +0.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 25,248 | $2.722M | 0.1% | $63.77 | +63.9% | COM | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 20,707 | $2.662M | 0.1% | $119.75 | 0.0% | COM | 229899109 |
| — | WNS HLDGS LTD | 38,942 | $2.463M | 0.1% | $53.83 | — | COM SHS | G98196101 |
| DGRO | ISHARES TR | 38,204 | $2.443M | 0.1% | $1228.78 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 4,182 | $2.376M | 0.1% | $421.83 | — | S&P 500 ETF SHS | 922908363 |
| GNTX | GENTEX CORP | 107,294 | $2.359M | 0.1% | $33.95 | -35.6% | COM | 371901109 |
| AN | AUTONATION INC | 11,875 | $2.359M | 0.1% | $142.14 | +27.0% | COM | 05329W102 |
| ITT | ITT INC | 14,989 | $2.351M | 0.1% | $107.36 | +32.7% | COM | 45073V108 |
| MUB | ISHARES TR | 22,404 | $2.341M | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| OTIS | OTIS WORLDWIDE CORP | 22,950 | $2.272M | 0.1% | $81.91 | +16.5% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 7,271 | $2.268M | 0.1% | $393.40 | -4.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 7,431 | $2.171M | 0.1% | $217.22 | +39.7% | COM | 580135101 |
| GTLS | CHART INDS INC | 12,709 | $2.093M | 0.1% | $154.52 | -5.0% | COM | 16115Q308 |
| PSTG | PURE STORAGE INC | 36,127 | $2.08M | 0.1% | $37.20 | +33.8% | CL A | 74624M102 |
| GD | GENERAL DYNAMICS CORP | 6,929 | $2.021M | 0.1% | $264.44 | +3.0% | COM | 369550108 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,530 | $1.95M | 0.1% | $93.06 | -1.9% | SH BEN INT NEW | 313745101 |
| FNDF | SCHWAB STRATEGIC TR | 48,002 | $1.921M | 0.1% | $38.53 | — | FUNDAMENTAL INTL | 808524755 |
| BIDD | BLACKROCK ETF TRUST | 69,787 | $1.904M | 0.1% | $26.11 | — | ISHARES INTL DIV | 09290C848 |
| BALI | BLACKROCK ETF TRUST | 62,626 | $1.886M | 0.1% | $30.00 | — | ISHARES ADVANTAG | 09290C863 |
| HYGW | ISHARES TR | 60,693 | $1.858M | 0.1% | $31.45 | — | HIGH YLD CORP BD | 46436E320 |
| CROX | CROCS INC | 16,393 | $1.66M | 0.1% | $105.21 | -3.1% | COM | 227046109 |
| CGNX | COGNEX CORP | 50,277 | $1.595M | 0.1% | $40.02 | -28.8% | COM | 192422103 |
| IGRO | ISHARES TR | 19,425 | $1.532M | 0.1% | $68.90 | — | INTL DIV GRWTH | 46435G524 |
| CLOA | BLACKROCK ETF TRUST II | 29,302 | $1.521M | 0.1% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| IGEB | ISHARES TR | 32,960 | $1.498M | 0.1% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| TSLA | TESLA INC | 4,420 | $1.404M | 0.1% | $246.68 | +22.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,011 | $1.377M | 0.1% | $150.76 | +0.1% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 21,486 | $1.367M | 0.1% | $69.27 | -13.5% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 8,537 | $1.36M | 0.1% | $131.99 | +21.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 9,985 | $1.331M | 0.1% | $118.43 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,925 | $1.277M | 0.1% | $401.69 | — | INF TECH ETF | 92204A702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 157,389 | $1.196M | 0.1% | $14.83 | -49.9% | COM | 185899101 |
| PFE | PFIZER INC | 48,115 | $1.166M | 0.1% | $32.94 | -32.2% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 21,914 | $1.165M | 0.1% | $50.80 | 0.0% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,891 | $1.147M | 0.1% | $127.82 | +98.6% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 4,102 | $1.097M | 0.1% | $160.14 | +62.8% | COM | 89417E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,656 | $1.096M | 0.1% | $67.82 | — | SHS | 315948109 |
| DFAC | DIMENSIONAL ETF TRUST | 29,062 | $1.042M | 0.1% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 5,719 | $1.042M | 0.1% | $84.77 | +97.4% | COM | 718172109 |
| ESGU | ISHARES TR | 7,678 | $1.039M | 0.1% | $3158.05 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 8,639 | $1.012M | 0.0% | $106.39 | — | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 2,306 | $1.008M | 0.0% | $209.98 | +87.2% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,619 | $979K | 0.0% | $37.35 | +12.0% | COM | 92343V104 |
| KO | COCA COLA CO | 12,935 | $915K | 0.0% | $50.81 | +37.4% | COM | 191216100 |
| GOVT | ISHARES TR | 38,878 | $893K | 0.0% | $6863.79 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 30,222 | $875K | 0.0% | $17.33 | +55.6% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,096 | $854K | 0.0% | $637.93 | +21.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,555 | $846K | 0.0% | $108.59 | +68.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,702 | $824K | 0.0% | $188.60 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 811 | $803K | 0.0% | $485.58 | +104.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $760K | 0.0% | $510.59 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,891 | $747K | 0.0% | $107.07 | +14.8% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 2,720 | $743K | 0.0% | $198.52 | +25.5% | CL A | 571903202 |
| IEF | ISHARES TR | 7,750 | $742K | 0.0% | $93.71 | — | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 10,365 | $715K | 0.0% | $80.95 | -20.7% | COM | 126650100 |
| CR | CRANE COMPANY | 3,721 | $707K | 0.0% | $140.48 | +17.8% | COMMON STOCK | 224408104 |
| IWF | ISHARES TR | 1,656 | $703K | 0.0% | $303.72 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,894 | $674K | 0.0% | $174.79 | +14.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,186 | $664K | 0.0% | $233.85 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 10,342 | $653K | 0.0% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 2,502 | $644K | 0.0% | $79.38 | +175.4% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 4,421 | $633K | 0.0% | $97.42 | +40.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 470 | $630K | 0.0% | $50.65 | +123.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,717 | $603K | 0.0% | $198.97 | +10.9% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,367 | $600K | 0.0% | $293.25 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 5,818 | $599K | 0.0% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,896 | $593K | 0.0% | $2146.05 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 19,157 | $563K | 0.0% | $22.95 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 3,107 | $551K | 0.0% | $114.70 | +43.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 5,862 | $550K | 0.0% | $93.77 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 11,533 | $546K | 0.0% | $34.77 | +19.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,380 | $536K | 0.0% | $250.92 | +31.8% | COM | 149123101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,153 | $524K | 0.0% | $93.42 | +27.9% | COM | 025932104 |
| MTB | M & T BK CORP | 2,694 | $523K | 0.0% | $138.09 | +25.2% | COM | 55261F104 |
| IJR | ISHARES TR | 4,742 | $518K | 0.0% | $153.74 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 1,500 | $509K | 0.0% | $283.72 | — | RUS 1000 ETF | 464287622 |
| OGE | OGE ENERGY CORP | 11,287 | $501K | 0.0% | $34.70 | +27.8% | COM | 670837103 |
| LCTU | BLACKROCK ETF TRUST | 7,283 | $490K | 0.0% | $53.82 | — | US CARBON TRANS | 09290C509 |
| EAGG | ISHARES TR | 10,070 | $479K | 0.0% | $47.34 | — | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 6,730 | $467K | 0.0% | $44.41 | +36.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 5,059 | $465K | 0.0% | $56.66 | +55.3% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 6,571 | $445K | 0.0% | $148.21 | -57.8% | COM | 854502101 |
| XYZ | BLOCK INC | 6,498 | $441K | 0.0% | $62.99 | -7.6% | CL A | 852234103 |
| SUSC | ISHARES TR | 18,806 | $437K | 0.0% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| ONEQ | FIDELITY COMWLTH TR | 5,387 | $432K | 0.0% | $55.66 | — | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 16,036 | $425K | 0.0% | $90.70 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 1,554 | $424K | 0.0% | $208.37 | +27.7% | COM | 79466L302 |
| IXN | ISHARES TR | 4,567 | $422K | 0.0% | $59.73 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 6,686 | $415K | 0.0% | $122.06 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 7,779 | $407K | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,874 | $398K | 0.0% | $81.65 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 2,867 | $390K | 0.0% | $115.19 | +13.4% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 4,816 | $390K | 0.0% | $71.95 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 1,687 | $388K | 0.0% | $195.24 | +11.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 832 | $386K | 0.0% | $433.09 | +6.0% | COM | 539830109 |
| ICVT | ISHARES TR | 4,279 | $386K | 0.0% | $78.66 | — | CONV BD ETF | 46435G102 |
| IGF | ISHARES TR | 6,338 | $375K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,819 | $370K | 0.0% | $12730.44 | — | COM SBI | 40167F101 |
| INTU | INTUIT | 457 | $360K | 0.0% | $475.53 | +41.8% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 3,044 | $359K | 0.0% | $89.36 | +29.2% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 811 | $357K | 0.0% | $422.38 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 1,269 | $354K | 0.0% | $230.76 | — | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 9,102 | $346K | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SOUN | SOUNDHOUND AI INC | 32,181 | $345K | 0.0% | $11.13 | -15.4% | CLASS A COM | 836100107 |
| DSI | ISHARES TR | 2,933 | $341K | 0.0% | $95.88 | — | ESG MSCI KLD 400 | 464288570 |
| CMI | CUMMINS INC | 1,036 | $339K | 0.0% | $261.70 | +16.8% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,770 | $322K | 0.0% | $178.86 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 599 | $317K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,316 | $316K | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| DE | DEERE & CO | 610 | $310K | 0.0% | $465.43 | +4.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,339 | $293K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| DVY | ISHARES TR | 2,180 | $290K | 0.0% | $132.82 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 1,158 | $288K | 0.0% | $248.24 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 895 | $285K | 0.0% | $290.92 | -4.0% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 9,676 | $283K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 2,990 | $274K | 0.0% | $80.34 | +6.0% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,637 | $274K | 0.0% | $74.61 | +36.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 4,663 | $273K | 0.0% | $35.93 | +55.7% | COM | 02209S103 |
| MAGS | LISTED FDS TR | 4,870 | $270K | 0.0% | $54.28 | — | ROUNDHILL MAGNIF | 53656G498 |
| USXF | ISHARES TR | 4,976 | $268K | 0.0% | $46.53 | — | ESG MSCI USA ETF | 46436E767 |
| HIMU | BLACKROCK ETF TRUST II | 5,517 | $268K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| FISV | FISERV INC | 1,529 | $264K | 0.0% | $124.15 | +46.1% | COM | 337738108 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,427 | $262K | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| MS | MORGAN STANLEY | 1,855 | $261K | 0.0% | $97.79 | +23.7% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,580 | $261K | 0.0% | $52.53 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $258K | 0.0% | $54.62 | -13.6% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $249K | 0.0% | $411.04 | +27.2% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,177 | $247K | 0.0% | $171.17 | +10.3% | COM | 097023105 |
| USO | UNITED STS OIL FD LP | 3,323 | $243K | 0.0% | $74.62 | — | UNITS | 91232N207 |
| BOTZ | GLOBAL X FDS | 7,431 | $243K | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 1,592 | $236K | 0.0% | $141.80 | +1.7% | COM | 988498101 |
| WBS | WEBSTER FINL CORP | 4,297 | $235K | 0.0% | $55.64 | -10.4% | COM | 947890109 |
| FSK | FS KKR CAP CORP | 11,135 | $231K | 0.0% | $17.58 | +3.1% | COM | 302635206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,006 | $230K | 0.0% | $119.00 | -6.2% | COM | 00790R104 |
| SYY | SYSCO CORP | 3,028 | $229K | 0.0% | $67.33 | +5.6% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 763 | $228K | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| HYDB | ISHARES TR | 4,769 | $226K | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| FDLO | FIDELITY COVINGTON TRUST | 3,594 | $226K | 0.0% | $61.36 | — | LOW VOLITY ETF | 316092824 |
| IWM | ISHARES TR | 1,045 | $226K | 0.0% | $215.84 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 218 | $225K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 2,801 | $224K | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| ADBE | ADOBE INC | 579 | $224K | 0.0% | $440.65 | -12.6% | COM | 00724F101 |
| LIN | LINDE PLC | 473 | $222K | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,959 | $219K | 0.0% | $111.94 | — | BETABUILDRS US | 46641Q399 |
| ULTA | ULTA BEAUTY INC | 462 | $216K | 0.0% | $401.84 | +2.9% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 873 | $216K | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| IEFA | ISHARES TR | 2,522 | $211K | 0.0% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| CM | CANADIAN IMPERIAL BK COMM | 2,926 | $207K | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 390 | $206K | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| CXT | CRANE NXT CO | 3,788 | $204K | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| SCHF | SCHWAB STRATEGIC TR | 9,215 | $204K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 1,322 | $201K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| HR | HEALTHCARE RLTY TR | 11,082 | $176K | 0.0% | $20.43 | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 12,964 | $149K | 0.0% | $8.03 | +16.2% | COM SER A | 934423104 |
| SACH | SACHEM CAP CORP | 21,570 | $25,884 | 0.0% | $3.79 | — | COM | 78590A109 |