Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $2.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 272,479 | $182M | 7.9% | $669.30 | $457.09 | +46.4% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 2,809,823 | $166M | 7.2% | $59.20 | $45.81 | +29.2% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 1,204,563 | $145M | 6.3% | $120.72 | $81.18 | +48.7% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 687,705 | $134M | 5.8% | $194.50 | $138.99 | +39.9% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 646,210 | $133M | 5.8% | $206.51 | $185.76 | +11.2% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 1,802,627 | $122M | 5.3% | $67.83 | $56.43 | +20.2% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 361,498 | $120M | 5.2% | $332.84 | $300.07 | +10.9% | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 2,525,959 | $118M | 5.1% | $46.71 | $48.47 | -3.6% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 1,715,500 | $113M | 4.9% | $65.92 | $55.35 | +19.1% | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 1,903,468 | $65.02M | 2.8% | $34.16 | $28.61 | +19.4% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 1,708,700 | $64.69M | 2.8% | $37.86 | $33.14 | +14.3% | ISHARES US THEMA | 09290C806 |
| TLH | ISHARES TR | 459,459 | $47.32M | 2.0% | $102.99 | $101.08 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 167,577 | $42.98M | 1.9% | $256.45 | $211.52 | +21.2% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 143,697 | $36.59M | 1.6% | $254.63 | $158.88 | +60.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 106,472 | $35.13M | 1.5% | $329.91 | $147.41 | +123.4% | COM | 11135F101 |
| ITA | ISHARES TR | 158,190 | $33.1M | 1.4% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 420,181 | $30.58M | 1.3% | $72.77 | $57.37 | +26.8% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 308,304 | $29.34M | 1.3% | $95.15 | $93.61 | +1.6% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,387 | $27.48M | 1.2% | $279.29 | $83.53 | +234.3% | SPONSORED ADS | 874039100 |
| IAGG | ISHARES TR | 536,083 | $27.46M | 1.2% | $51.23 | $50.72 | +1.0% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 76,885 | $24.25M | 1.0% | $315.43 | $136.76 | +129.5% | COM | 46625H100 |
| WMT | WALMART INC | 203,150 | $20.94M | 0.9% | $103.06 | $55.39 | +85.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 31,535 | $18.93M | 0.8% | $600.37 | $383.81 | +56.4% | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 206,910 | $18.82M | 0.8% | $90.95 | $53.14 | +70.5% | COM | 278642103 |
| BINC | BLACKROCK ETF TRUST II | 344,623 | $18.35M | 0.8% | $53.24 | $52.45 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 85,367 | $17.15M | 0.7% | $200.93 | $124.62 | +59.8% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 510,870 | $16.05M | 0.7% | $31.42 | $35.93 | -13.5% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 87,703 | $14.68M | 0.6% | $167.33 | $88.76 | +87.8% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 107,407 | $14.09M | 0.6% | $131.18 | $110.20 | +18.5% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 27,190 | $14.08M | 0.6% | $517.96 | $280.37 | +84.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 137,615 | $13.11M | 0.6% | $95.24 | $80.57 | +18.2% | SHS | G5960L103 |
| EFG | ISHARES TR | 112,093 | $12.77M | 0.6% | $113.88 | $98.98 | +15.1% | EAFE GRWTH ETF | 464288885 |
| NXPI | NXP SEMICONDUCTORS N V | 52,263 | $11.9M | 0.5% | $227.73 | $195.45 | +16.0% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 101,802 | $11.66M | 0.5% | $114.52 | $111.15 | +2.2% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 69,838 | $11.62M | 0.5% | $166.36 | $174.85 | -5.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 47,779 | $11.62M | 0.5% | $243.10 | $111.54 | +117.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 60,693 | $11.32M | 0.5% | $186.58 | $113.07 | +65.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 79,903 | $11.22M | 0.5% | $140.44 | $157.33 | -11.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 127,915 | $10.74M | 0.5% | $83.93 | $85.41 | -2.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 34,833 | $7.648M | 0.3% | $219.57 | $109.71 | +100.1% | COM | 023135106 |
| META | META PLATFORMS INC | 9,277 | $6.813M | 0.3% | $734.41 | $436.79 | +68.0% | CL A | 30303M102 |
| EMB | ISHARES TR | 70,199 | $6.682M | 0.3% | $95.19 | $89.58 | +6.3% | JPMORGAN USD EMG | 464288281 |
| EWBC | EAST WEST BANCORP INC | 62,380 | $6.64M | 0.3% | $106.45 | $62.33 | +68.6% | COM | 27579R104 |
| LITE | LUMENTUM HLDGS INC | 39,644 | $6.45M | 0.3% | $162.71 | $61.34 | +165.3% | COM | 55024U109 |
| IGIB | ISHARES TR | 113,827 | $6.157M | 0.3% | $54.09 | $54.36 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| QLTA | ISHARES TR | 117,373 | $5.689M | 0.2% | $48.47 | $47.60 | +1.8% | A RATE CP BD ETF | 46429B291 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,487 | $5.567M | 0.2% | $75.76 | $86.22 | -12.1% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,463 | $5.56M | 0.2% | $485.03 | $498.97 | -2.9% | COM | 883556102 |
| FISV | FISERV INC | 42,624 | $5.496M | 0.2% | $128.93 | $142.62 | -9.6% | COM | 337738108 |
| BLK | BLACKROCK INC | 4,556 | $5.312M | 0.2% | $1165.88 | $961.85 | +20.6% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 43,413 | $4.971M | 0.2% | $114.50 | $119.25 | -4.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,638 | $4.957M | 0.2% | $161.79 | $112.15 | +44.3% | COM | 007903107 |
| V | VISA INC | 14,375 | $4.907M | 0.2% | $341.38 | $219.23 | +55.4% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 56,412 | $4.756M | 0.2% | $84.31 | $41.07 | +104.7% | COM | 651639106 |
| NTAP | NETAPP INC | 39,480 | $4.677M | 0.2% | $118.46 | $108.30 | +8.4% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 27,617 | $4.621M | 0.2% | $167.32 | $100.84 | +65.7% | COM | 595112103 |
| C | CITIGROUP INC | 44,953 | $4.563M | 0.2% | $101.50 | $42.53 | +137.3% | COM NEW | 172967424 |
| SMTC | SEMTECH CORP | 63,383 | $4.529M | 0.2% | $71.45 | $54.29 | +31.6% | COM | 816850101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,719 | $4.383M | 0.2% | $502.74 | $374.57 | +34.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 45,186 | $4.314M | 0.2% | $95.47 | $67.31 | +41.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 11,511 | $4.308M | 0.2% | $374.25 | $232.54 | +60.9% | SHS | G29183103 |
| ADBE | ADOBE INC | 11,872 | $4.188M | 0.2% | $352.75 | $362.75 | -2.8% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,742 | $4.18M | 0.2% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,543 | $4.062M | 0.2% | $245.54 | $74.60 | +228.7% | COM | 144285103 |
| INCY | INCYTE CORP | 47,757 | $4.05M | 0.2% | $84.81 | $60.65 | +39.8% | COM | 45337C102 |
| APTV | APTIV PLC | 46,574 | $4.016M | 0.2% | $86.22 | $63.35 | +36.1% | COM SHS | G3265R107 |
| BKR | BAKER HUGHES COMPANY | 80,527 | $3.923M | 0.2% | $48.72 | $29.47 | +64.5% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,105 | $3.911M | 0.2% | $323.12 | $390.42 | -17.7% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 6,762 | $3.802M | 0.2% | $562.29 | $556.12 | +1.0% | COM | 75886F107 |
| GLOB | GLOBANT S A | 66,173 | $3.797M | 0.2% | $57.38 | $73.60 | -22.0% | COM | L44385109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,099 | $3.724M | 0.2% | $31.27 | $29.08 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,371 | $3.596M | 0.2% | $122.42 | $100.03 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 63,650 | $3.456M | 0.1% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 18,304 | $3.426M | 0.1% | $187.17 | $180.47 | +3.2% | COM | 075887109 |
| EG | EVEREST GROUP LTD | 9,622 | $3.37M | 0.1% | $350.23 | $337.63 | +3.7% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,492 | $3.342M | 0.1% | $17.27 | $10.34 | +65.6% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 16,975 | $3.265M | 0.1% | $192.33 | $179.64 | +6.0% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 92,921 | $3.258M | 0.1% | $35.06 | $43.35 | -19.6% | COM | 25179M103 |
| PEGA | PEGASYSTEMS INC | 56,361 | $3.241M | 0.1% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| AMGN | AMGEN INC | 11,467 | $3.236M | 0.1% | $282.19 | $279.22 | +0.3% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 52,975 | $3.163M | 0.1% | $59.70 | $50.31 | +18.2% | COM | 14448C104 |
| DGRO | ISHARES TR | 46,029 | $3.134M | 0.1% | $68.08 | $58.09 | +17.2% | CORE DIV GRWTH | 46434V621 |
| ITT | ITT INC | 17,386 | $3.108M | 0.1% | $178.76 | $115.69 | +54.5% | COM | 45073V108 |
| HD | HOME DEPOT INC | 7,612 | $3.084M | 0.1% | $405.21 | $308.84 | +30.4% | COM | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 23,971 | $3.039M | 0.1% | $126.77 | $120.91 | +4.0% | COM | 229899109 |
| AN | AUTONATION INC | 13,805 | $3.02M | 0.1% | $218.77 | $151.74 | +44.2% | COM | 05329W102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,222 | $3.008M | 0.1% | $933.69 * | $170.30 | +82.4% | COM | 88262P102 |
| LAD | LITHIA MTRS INC | 9,467 | $2.992M | 0.1% | $316.00 | $340.53 | -7.2% | COM | 536797103 |
| GTLS | CHART INDS INC | 14,938 | $2.99M | 0.1% | $200.15 | $159.82 | +25.2% | COM | 16115Q308 |
| UPS | UNITED PARCEL SERVICE INC | 35,633 | $2.976M | 0.1% | $83.53 | $108.96 | -24.6% | CL B | 911312106 |
| GNTX | GENTEX CORP | 104,299 | $2.952M | 0.1% | $28.30 | $33.95 | -16.6% | COM | 371901109 |
| PYPL | PAYPAL HLDGS INC | 43,789 | $2.937M | 0.1% | $67.06 | $72.20 | -7.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 32,440 | $2.91M | 0.1% | $89.70 | $111.27 | -20.4% | COM | 87612E106 |
| NKE | NIKE INC | 40,389 | $2.816M | 0.1% | $69.73 | $74.86 | -7.4% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 65,535 | $2.813M | 0.1% | $42.92 | $36.87 | +16.4% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 24,853 | $2.802M | 0.1% | $112.75 | $63.77 | +75.3% | COM | 30231G102 |
| MUB | ISHARES TR | 26,247 | $2.795M | 0.1% | $106.49 | $104.07 | +2.3% | NATIONAL MUN ETF | 464288414 |
| CGNX | COGNEX CORP | 61,367 | $2.78M | 0.1% | $45.30 | $40.08 | +12.8% | COM | 192422103 |
| CI | THE CIGNA GROUP | 9,260 | $2.669M | 0.1% | $288.26 | $227.76 | +25.9% | COM | 125523100 |
| BALL | BALL CORP | 52,690 | $2.657M | 0.1% | $50.42 | $58.87 | -14.7% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 4,273 | $2.617M | 0.1% | $612.41 | $426.17 | +43.7% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 9,546 | $2.603M | 0.1% | $272.72 | $267.31 | +0.6% | COM | 009158106 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,044 | $2.537M | 0.1% | $101.31 * | $93.32 | +6.2% | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 7,276 | $2.512M | 0.1% | $345.28 | $393.40 | -12.8% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 58,335 | $2.506M | 0.1% | $42.96 | $37.64 | +14.1% | FUNDAMENTAL INTL | 808524755 |
| BALI | BLACKROCK ETF TRUST | 77,362 | $2.455M | 0.1% | $31.74 | $29.71 | +6.8% | ISHARES ADVANTAG | 09290C863 |
| CLF | CLEVELAND-CLIFFS INC NEW | 197,945 | $2.415M | 0.1% | $12.20 | $13.95 | -12.5% | COM | 185899101 |
| BIDD | BLACKROCK ETF TRUST | 86,091 | $2.409M | 0.1% | $27.99 | $26.26 | +6.6% | ISHARES INTL DIV | 09290C848 |
| GD | GENERAL DYNAMICS CORP | 6,939 | $2.366M | 0.1% | $340.98 | $264.44 | +28.4% | COM | 369550108 |
| HYGW | ISHARES TR | 76,755 | $2.331M | 0.1% | $30.37 | $31.50 | -3.6% | HIGH YLD CORP BD | 46436E320 |
| MCD | MCDONALDS CORP | 7,639 | $2.321M | 0.1% | $303.89 | $219.51 | +37.6% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 23,286 | $2.129M | 0.1% | $91.43 | $82.03 | +10.9% | COM | 68902V107 |
| TSLA | TESLA INC | 4,384 | $1.95M | 0.1% | $444.70 | $246.68 | +80.3% | COM | 88160R101 |
| IGRO | ISHARES TR | 24,023 | $1.914M | 0.1% | $79.67 | $69.23 | +15.1% | INTL DIV GRWTH | 46435G524 |
| CLOA | BLACKROCK ETF TRUST II | 36,471 | $1.895M | 0.1% | $51.96 | $51.74 | +0.4% | ISHARES AAA CLO | 092528504 |
| IGEB | ISHARES TR | 40,998 | $1.888M | 0.1% | $46.05 | $44.75 | +2.9% | INVESTMENT GRADE | 46435G219 |
| CROX | CROCS INC | 21,547 | $1.8M | 0.1% | $83.55 | $101.88 | -18.0% | COM | 227046109 |
| EXAS | EXACT SCIENCES CORP | 31,642 | $1.731M | 0.1% | $54.71 | $50.55 | +8.2% | COM | 30063P105 |
| VYM | VANGUARD WHITEHALL FDS | 12,221 | $1.723M | 0.1% | $140.95 | $120.92 | +16.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,998 | $1.668M | 0.1% | $185.41 | $150.76 | +22.2% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 22,477 | $1.599M | 0.1% | $71.14 | $69.04 | +1.9% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 2,045 | $1.527M | 0.1% | $746.72 * | $54.19 | +72.2% | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 9,284 | $1.352M | 0.1% | $145.61 | $117.80 | +23.6% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 6,885 | $1.349M | 0.1% | $195.87 | $98.15 | +99.6% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 8,563 | $1.316M | 0.1% | $153.66 | $131.99 | +15.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,824 | $1.255M | 0.1% | $328.15 | $267.84 | +22.5% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 48,174 | $1.227M | 0.1% | $25.48 | $32.94 | -24.0% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 4,204 | $1.174M | 0.1% | $279.24 | $162.70 | +70.9% | COM | 89417E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,656 | $1.163M | 0.1% | $99.81 | $66.62 | +49.8% | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,957 | $1.116M | 0.0% | $282.15 | $130.01 | +115.8% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 28,410 | $1.096M | 0.0% | $38.57 | $27.55 | +40.0% | US CORE EQUITY 2 | 25434V708 |
| HDV | ISHARES TR | 8,878 | $1.087M | 0.0% | $122.45 * | $21.93 | +11.7% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 4,575 | $1.059M | 0.0% | $231.52 | $108.59 | +111.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,440 | $986K | 0.0% | $43.95 | $37.35 | +15.7% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 2,306 | $973K | 0.0% | $422.04 | $209.98 | +100.9% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 2,707 | $962K | 0.0% | $355.52 | $192.78 | +84.4% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 9,754 | $941K | 0.0% | $96.46 | $94.56 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 1,214 | $926K | 0.0% | $762.80 | $648.07 | +17.6% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,004 | $913K | 0.0% | $182.43 | $114.02 | +60.0% | CL A | 69608A108 |
| GOVT | ISHARES TR | 39,055 | $903K | 0.0% | $23.12 | $23.96 | -3.5% | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 31,875 | $900K | 0.0% | $28.24 | $17.89 | +56.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,464 | $886K | 0.0% | $162.21 | $84.77 | +87.8% | COM | 718172109 |
| KO | COCA COLA CO | 13,359 | $886K | 0.0% | $66.32 | $51.35 | +28.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,497 | $852K | 0.0% | $243.53 | $125.32 | +94.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,781 | $834K | 0.0% | $468.48 * | $79.62 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $807K | 0.0% | $665.92 | $487.90 | +36.5% | TR UNIT | 78462F103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,895 | $786K | 0.0% | $133.38 | $107.07 | +24.0% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 10,344 | $780K | 0.0% | $75.39 | $80.95 | -7.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 842 | $779K | 0.0% | $925.62 | $502.93 | +83.8% | COM | 22160K105 |
| GE | GE AEROSPACE | 2,500 | $752K | 0.0% | $300.83 | $79.38 | +278.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 4,818 | $748K | 0.0% | $155.30 | $101.94 | +50.7% | COM | 166764100 |
| HIMU | BLACKROCK ETF TRUST II | 14,785 | $727K | 0.0% | $49.19 | $48.08 | +2.3% | ISHARES HIGH YIE | 092528843 |
| BAC | BANK AMERICA CORP | 13,998 | $722K | 0.0% | $51.59 | $37.16 | +38.1% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,720 | $708K | 0.0% | $260.45 | $198.52 | +30.9% | CL A | 571903202 |
| CR | CRANE COMPANY | 3,726 | $686K | 0.0% | $184.14 | $140.48 | +30.9% | COMMON STOCK | 224408104 |
| USMV | ISHARES TR | 7,039 | $670K | 0.0% | $95.14 | $92.29 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,388 | $662K | 0.0% | $477.03 | $250.92 | +89.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,975 | $642K | 0.0% | $215.77 | $160.97 | +34.1% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,545 | $639K | 0.0% | $251.28 | $198.97 | +25.7% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,316 | $631K | 0.0% | $479.52 * | $46.20 | +73.0% | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 6,036 | $624K | 0.0% | $103.36 | $102.60 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 5,228 | $621K | 0.0% | $118.84 | $104.93 | +13.3% | CORE S&P SCP ETF | 464287804 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,179 | $609K | 0.0% | $145.73 * | $93.42 | +50.1% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 2,888 | $608K | 0.0% | $210.48 * | $174.79 | +12.8% | COM | 438516106 |
| DFAX | DIMENSIONAL ETF TRUST | 18,833 | $591K | 0.0% | $31.38 | $23.58 | +33.1% | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 1,617 | $591K | 0.0% | $365.42 | $279.11 | +30.9% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 468 | $561K | 0.0% | $1199.20 * | $50.65 | +136.7% | COM | 64110L106 |
| MTB | M & T BK CORP | 2,706 | $535K | 0.0% | $197.61 | $138.09 | +42.0% | COM | 55261F104 |
| SOUN | SOUNDHOUND AI INC | 32,568 | $524K | 0.0% | $16.08 | $11.16 | +44.1% | CLASS A COM | 836100107 |
| OGE | OGE ENERGY CORP | 11,287 | $522K | 0.0% | $46.27 | $34.70 | +33.3% | COM | 670837103 |
| SUSC | ISHARES TR | 22,112 | $521K | 0.0% | $23.56 | $22.69 | +3.8% | ESG AWRE USD ETF | 46435G193 |
| XLF | SELECT SECTOR SPDR TR | 9,634 | $519K | 0.0% | $53.87 | $50.17 | +7.4% | FINANCIAL | 81369Y605 |
| LCTU | BLACKROCK ETF TRUST | 7,110 | $516K | 0.0% | $72.58 | $53.64 | +35.3% | US CARBON TRANS | 09290C509 |
| XLU | SELECT SECTOR SPDR TR | 5,915 | $516K | 0.0% | $87.22 * | $40.27 | +8.3% | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 10,536 | $506K | 0.0% | $48.03 | $47.26 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| ICVT | ISHARES TR | 4,857 | $486K | 0.0% | $100.05 | $80.47 | +24.3% | CONV BD ETF | 46435G102 |
| IGF | ISHARES TR | 7,931 | $485K | 0.0% | $61.12 | $57.67 | +6.0% | GLB INFRASTR ETF | 464288372 |
| ONEQ | FIDELITY COMWLTH TR | 5,393 | $481K | 0.0% | $89.13 | $56.06 | +59.0% | NASDAQ COMPSIT | 315912808 |
| IXN | ISHARES TR | 4,567 | $471K | 0.0% | $103.20 | $55.36 | +86.4% | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 6,885 | $471K | 0.0% | $68.42 | $44.93 | +50.6% | COM | 17275R102 |
| IJH | ISHARES TR | 6,980 | $456K | 0.0% | $65.26 | $57.21 | +14.1% | CORE S&P MCP ETF | 464287507 |
| XYZ | BLOCK INC | 6,164 | $445K | 0.0% | $72.27 | $62.99 | +14.7% | CL A | 852234103 |
| CMI | CUMMINS INC | 1,041 | $440K | 0.0% | $422.56 | $261.70 | +60.7% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 5,912 | $439K | 0.0% | $74.33 | $148.21 | -50.4% | COM | 854502101 |
| SMH | VANECK ETF TRUST | 1,292 | $422K | 0.0% | $326.48 | $211.98 | +54.0% | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 4,278 | $405K | 0.0% | $94.78 | $56.66 | +65.9% | COM | 842587107 |
| GIS | GENERAL MLS INC | 7,957 | $401K | 0.0% | $50.42 | $61.25 | -18.7% | COM | 370334104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,114 | $397K | 0.0% | $64.99 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| MAGS | LISTED FDS TR | 6,113 | $396K | 0.0% | $64.86 | $53.00 | +22.4% | ROUNDHILL MAGNIF | 53656G498 |
| UNP | UNION PAC CORP | 1,660 | $392K | 0.0% | $236.44 | $195.24 | +20.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,893 | $387K | 0.0% | $133.94 | $115.19 | +15.8% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 4,899 | $384K | 0.0% | $78.37 | $71.46 | +9.7% | SBI CONS STPLS | 81369Y308 |
| GEV | GE VERNOVA INC | 608 | $374K | 0.0% | $614.73 | $418.78 | +46.8% | COM | 36828A101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,937 | $374K | 0.0% | $14.98 | $17.83 | — | COM SBI | 40167F101 |
| DUK | DUKE ENERGY CORP NEW | 3,011 | $373K | 0.0% | $123.73 | $89.36 | +37.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 733 | $366K | 0.0% | $499.11 | $433.09 | +14.4% | COM | 539830109 |
| DSI | ISHARES TR | 2,864 | $361K | 0.0% | $125.97 | $91.03 | +38.4% | ESG MSCI KLD 400 | 464288570 |
| CRM | SALESFORCE INC | 1,522 | $361K | 0.0% | $237.01 | $208.37 | +13.6% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,881 | $357K | 0.0% | $189.75 | $172.15 | +10.2% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 12,626 | $345K | 0.0% | $27.30 | $27.36 | -0.2% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 2,407 | $342K | 0.0% | $142.12 | $130.33 | +9.0% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 1,153 | $324K | 0.0% | $281.31 | $160.80 | +74.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,780 | $316K | 0.0% | $66.06 | $36.55 | +77.5% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $312K | 0.0% | $463.94 | $429.87 | +7.9% | UT SER 1 | 78467X109 |
| LRCX | LAM RESEARCH CORP | 2,318 | $310K | 0.0% | $133.92 | $78.11 | +71.2% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 2,158 | $306K | 0.0% | $141.79 | $129.18 | +9.4% | CL C | 24703L202 |
| INTU | INTUIT | 445 | $304K | 0.0% | $682.60 | $475.53 | +43.3% | COM | 461202103 |
| MS | MORGAN STANLEY | 1,885 | $300K | 0.0% | $158.95 | $98.56 | +60.3% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 2,655 | $299K | 0.0% | $112.49 | $74.61 | +49.6% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 894 | $297K | 0.0% | $332.32 | $290.92 | +13.6% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,051 | $296K | 0.0% | $281.82 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 12,475 | $290K | 0.0% | $23.28 | $21.28 | +9.4% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 3,255 | $284K | 0.0% | $87.32 | $80.63 | +8.3% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 617 | $282K | 0.0% | $457.62 | $465.70 | -2.2% | COM | 244199105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,006 | $278K | 0.0% | $138.71 | $119.00 | +16.4% | COM | 00790R104 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,558 | $269K | 0.0% | $23.28 | $21.54 | +8.1% | COMMON STOCK | 829933100 |
| WBD | WARNER BROS DISCOVERY INC | 13,511 | $264K | 0.0% | $19.53 | $8.26 | +136.6% | COM SER A | 934423104 |
| WBS | WEBSTER FINL CORP | 4,316 | $257K | 0.0% | $59.44 | $55.64 | +6.8% | COM | 947890109 |
| BA | BOEING CO | 1,181 | $255K | 0.0% | $215.74 | $171.17 | +26.1% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 977 | $254K | 0.0% | $259.62 | $255.10 | +1.8% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,616 | $253K | 0.0% | $45.10 * | $54.62 | -19.5% | COM | 110122108 |
| UI | UBIQUITI INC | 380 | $251K | 0.0% | $660.94 | $499.23 | +32.3% | COM | 90353W103 |
| SYY | SYSCO CORP | 3,035 | $250K | 0.0% | $82.35 | $67.33 | +20.6% | COM | 871829107 |
| USO | UNITED STS OIL FD LP | 3,323 | $245K | 0.0% | $73.75 | $67.89 | +8.6% | UNITS | 91232N207 |
| YUM | YUM BRANDS INC | 1,592 | $242K | 0.0% | $152.04 | $141.80 | +6.7% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 2,853 | $241K | 0.0% | $84.60 | $80.34 | +4.5% | COM | 855244109 |
| CXT | CRANE NXT CO | 3,555 | $238K | 0.0% | $67.08 | $50.54 | +32.3% | COM | 224441105 |
| FDLO | FIDELITY COVINGTON TRUST | 3,602 | $237K | 0.0% | $65.88 | $59.07 | +11.5% | LOW VOLITY ETF | 316092824 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,965 | $237K | 0.0% | $120.66 | $103.41 | +16.7% | BETABUILDRS US | 46641Q399 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,926 | $234K | 0.0% | $79.89 | $63.73 | +25.4% | COM | 136069101 |
| IWM | ISHARES TR | 963 | $233K | 0.0% | $241.94 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| HYDB | ISHARES TR | 4,859 | $232K | 0.0% | $47.85 | $47.49 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| DAL | DELTA AIR LINES INC DEL | 4,070 | $231K | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,853 | $231K | 0.0% | $59.92 | $51.00 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 2,741 | $230K | 0.0% | $83.82 | $73.70 | +13.1% | COM | 949746101 |
| IWD | ISHARES TR | 1,115 | $227K | 0.0% | $203.62 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 475 | $226K | 0.0% | $474.98 | $452.31 | +4.6% | SHS | G54950103 |
| FSK | FS KKR CAP CORP | 15,047 | $225K | 0.0% | $14.93 * | $17.54 | -18.7% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 858 | $224K | 0.0% | $260.66 | $237.16 | +9.2% | COM | 452308109 |
| BOTZ | GLOBAL X FDS | 6,310 | $224K | 0.0% | $35.43 | $32.59 | +8.7% | RBTCS ARTFL INTE | 37954Y715 |
| ESGE | ISHARES INC | 5,149 | $224K | 0.0% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| USXF | ISHARES TR | 3,826 | $219K | 0.0% | $57.30 | $44.99 | +27.4% | ESG MSCI USA ETF | 46436E767 |
| MGK | VANGUARD WORLD FD | 543 | $219K | 0.0% | $402.60 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 1,462 | $211K | 0.0% | $144.55 | $132.28 | +9.0% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,122 | $210K | 0.0% | $187.59 | $169.06 | +9.7% | COM | 828806109 |
| MMM | 3M CO | 1,315 | $204K | 0.0% | $155.19 | $141.25 | +9.4% | COM | 88579Y101 |
| REZ | ISHARES TR | 2,377 | $202K | 0.0% | $84.96 | $83.19 | +2.1% | RESIDENTIAL MULT | 464288562 |
| SOXX | ISHARES TR | 745 | $202K | 0.0% | $271.04 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| HR | HEALTHCARE RLTY TR | 11,191 | $202K | 0.0% | $18.03 | $20.43 | — | CL A COM | 42226K105 |
| ENB | ENBRIDGE INC | 3,984 | $201K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,011 | $115K | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| SACH | SACHEM CAP CORP | 12,089 | $13,419 | 0.0% | $1.11 | $3.79 | — | COM | 78590A109 |