Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $2.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 920,131 | $195M | 8.0% | $212.07 | $192.85 | +10.0% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 280,814 | $192M | 7.9% | $684.94 | $463.68 | +47.7% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 2,883,894 | $175M | 7.2% | $60.81 | $46.18 | +31.7% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 1,255,361 | $155M | 6.3% | $123.26 | $82.85 | +48.8% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 2,219,576 | $149M | 6.1% | $67.22 | $58.02 | +15.9% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 367,150 | $126M | 5.1% | $342.97 | $300.68 | +14.1% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 1,663,171 | $119M | 4.8% | $71.41 | $56.43 | +26.6% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 2,381,505 | $111M | 4.5% | $46.54 | $48.47 | -4.0% | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 359,243 | $71.35M | 2.9% | $198.62 | $138.99 | +42.9% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 276,924 | $69.32M | 2.8% | $250.31 | $227.14 | +10.2% | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 2,081,379 | $69.31M | 2.8% | $33.30 | $29.13 | +14.3% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 1,776,121 | $68.49M | 2.8% | $38.56 | $33.33 | +15.7% | ISHARES US THEMA | 09290C806 |
| TLH | ISHARES TR | 478,650 | $48.66M | 2.0% | $101.67 | $101.17 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 131,912 | $35.86M | 1.5% | $271.86 | $158.88 | +71.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 99,876 | $34.57M | 1.4% | $346.10 | $147.41 | +134.8% | COM | 11135F101 |
| ITA | ISHARES TR | 160,217 | $34.4M | 1.4% | $214.69 | $197.12 | +8.9% | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 392,517 | $31.86M | 1.3% | $81.17 | $57.37 | +41.5% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 318,485 | $30.33M | 1.2% | $95.22 | $93.67 | +1.7% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,077 | $29.2M | 1.2% | $303.89 | $83.53 | +263.8% | SPONSORED ADS | 874039100 |
| IAGG | ISHARES TR | 560,569 | $28.03M | 1.1% | $50.01 | $50.75 | -1.4% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 77,427 | $24.95M | 1.0% | $322.22 | $136.76 | +135.6% | COM | 46625H100 |
| WMT | WALMART INC | 205,534 | $22.9M | 0.9% | $111.41 | $55.99 | +99.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 31,852 | $19.57M | 0.8% | $614.31 | $386.10 | +59.1% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 363,779 | $19.2M | 0.8% | $52.77 | $52.49 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 89,263 | $18.63M | 0.8% | $208.73 | $127.59 | +63.6% | COM | 693475105 |
| AMGN | AMGEN INC | 52,941 | $17.33M | 0.7% | $327.31 | $308.00 | +6.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 87,829 | $16.11M | 0.7% | $183.40 | $88.76 | +106.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 113,340 | $15.04M | 0.6% | $132.72 | $111.37 | +19.2% | COM | 291011104 |
| GOOGL | ALPHABET INC | 46,649 | $14.6M | 0.6% | $313.00 | $111.54 | +180.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 137,269 | $14.45M | 0.6% | $105.26 | $85.94 | +22.5% | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC | 38,360 | $14.14M | 0.6% | $368.59 | $61.34 | +500.9% | COM | 55024U109 |
| MDT | MEDTRONIC PLC | 146,310 | $14.05M | 0.6% | $96.06 | $81.56 | +17.8% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 109,061 | $13.92M | 0.6% | $127.66 | $112.00 | +14.0% | COM | 74340W103 |
| TGT | TARGET CORP | 139,079 | $13.59M | 0.6% | $97.75 | $96.21 | +1.6% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 27,320 | $13.21M | 0.5% | $483.62 | $280.37 | +72.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 74,416 | $12.73M | 0.5% | $171.05 | $174.60 | -2.0% | COM | 747525103 |
| PEP | PEPSICO INC | 85,712 | $12.3M | 0.5% | $143.52 | $156.56 | -8.3% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 56,536 | $12.27M | 0.5% | $217.06 | $196.83 | +10.3% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 62,165 | $11.59M | 0.5% | $186.50 | $114.80 | +62.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,469 | $8.23M | 0.3% | $660.07 | $495.80 | +33.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 33,987 | $7.845M | 0.3% | $230.82 | $109.71 | +110.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 26,168 | $7.469M | 0.3% | $285.41 | $100.84 | +183.0% | COM | 595112103 |
| EWBC | EAST WEST BANCORP INC | 65,028 | $7.308M | 0.3% | $112.39 | $64.08 | +74.2% | COM | 27579R104 |
| EMB | ISHARES TR | 71,731 | $6.906M | 0.3% | $96.28 | $89.71 | +7.3% | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 122,084 | $6.578M | 0.3% | $53.88 | $54.34 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,938 | $6.189M | 0.3% | $87.25 | $86.22 | +1.2% | COM | 00971T101 |
| NEM | NEWMONT CORP | 54,863 | $5.478M | 0.2% | $99.85 | $41.07 | +143.1% | COM | 651639106 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,251 | $5.431M | 0.2% | $314.84 | $83.88 | +275.1% | COM | 144285103 |
| REGN | REGENERON PHARMACEUTICALS | 6,589 | $5.086M | 0.2% | $771.87 | $556.12 | +38.8% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 27,414 | $5.086M | 0.2% | $185.52 | $199.73 | -7.1% | COM | 571748102 |
| C | CITIGROUP INC | 42,794 | $4.994M | 0.2% | $116.69 | $42.53 | +174.4% | COM NEW | 172967424 |
| SMTC | SEMTECH CORP | 67,084 | $4.943M | 0.2% | $73.69 | $55.21 | +33.5% | COM | 816850101 |
| DIS | DISNEY WALT CO | 42,994 | $4.891M | 0.2% | $113.77 | $119.25 | -4.6% | COM | 254687106 |
| TSN | TYSON FOODS INC | 79,478 | $4.659M | 0.2% | $58.62 | $54.44 | +7.7% | CL A | 902494103 |
| V | VISA INC | 13,187 | $4.625M | 0.2% | $350.72 | $219.23 | +60.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,158 | $4.603M | 0.2% | $502.65 | $380.46 | +32.1% | CL B NEW | 084670702 |
| GLOB | GLOBANT S A | 70,368 | $4.6M | 0.2% | $65.37 | $72.96 | -10.4% | COM | L44385109 |
| BLK | BLACKROCK INC | 4,135 | $4.426M | 0.2% | $1070.46 | $961.85 | +11.3% | COM | 09290D101 |
| FISV | FISERV INC | 64,973 | $4.364M | 0.2% | $67.17 | $122.41 | -45.1% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,850 | $4.154M | 0.2% | $350.54 | $390.42 | -10.2% | COM | 036752103 |
| NTAP | NETAPP INC | 38,727 | $4.147M | 0.2% | $107.09 | $108.30 | -1.6% | COM | 64110D104 |
| ADBE | ADOBE INC | 11,592 | $4.057M | 0.2% | $349.99 | $362.75 | -3.5% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 40,167 | $4.013M | 0.2% | $99.91 | $67.31 | +48.4% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,511 | $3.964M | 0.2% | $214.16 | $112.15 | +91.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,672 | $3.866M | 0.2% | $579.49 | $498.97 | +16.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 16,913 | $3.864M | 0.2% | $228.49 | $195.36 | +17.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 22,112 | $3.836M | 0.2% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| QLTA | ISHARES TR | 78,997 | $3.799M | 0.2% | $48.09 | $47.60 | +1.0% | A RATE CP BD ETF | 46429B291 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,372 | $3.718M | 0.2% | $126.58 | $100.03 | — | CL A | 512816109 |
| PEGA | PEGASYSTEMS INC | 61,852 | $3.694M | 0.2% | $59.72 | $55.41 | +7.8% | COM | 705573103 |
| EXAS | EXACT SCIENCES CORP | 36,076 | $3.664M | 0.1% | $101.56 | $54.20 | +87.4% | COM | 30063P105 |
| BKR | BAKER HUGHES COMPANY | 79,069 | $3.601M | 0.1% | $45.54 | $29.47 | +54.5% | CL A | 05722G100 |
| BDX | BECTON DICKINSON & CO | 18,089 | $3.51M | 0.1% | $194.07 | $180.47 | +7.5% | COM | 075887109 |
| APTV | APTIV PLC | 46,082 | $3.506M | 0.1% | $76.09 | $63.35 | +20.1% | COM SHS | G3265R107 |
| DGRO | ISHARES TR | 50,044 | $3.474M | 0.1% | $69.42 | $58.95 | +17.8% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 34,979 | $3.47M | 0.1% | $99.19 | $108.96 | -9.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,043 | $3.464M | 0.1% | $32.06 | $29.08 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 76,335 | $3.451M | 0.1% | $45.21 | $39.21 | +15.3% | FUNDAMENTAL INTL | 808524755 |
| GTLS | CHART INDS INC | 16,676 | $3.439M | 0.1% | $206.23 | $164.29 | +25.5% | COM | 16115Q308 |
| CFR | CULLEN FROST BANKERS INC | 26,975 | $3.416M | 0.1% | $126.63 | $121.35 | +4.4% | COM | 229899109 |
| DVN | DEVON ENERGY CORP NEW | 92,652 | $3.394M | 0.1% | $36.63 | $43.35 | -15.5% | COM | 25179M103 |
| MUB | ISHARES TR | 31,637 | $3.389M | 0.1% | $107.11 | $104.58 | +2.4% | NATIONAL MUN ETF | 464288414 |
| ITT | ITT INC | 19,373 | $3.361M | 0.1% | $173.51 | $122.20 | +42.0% | COM | 45073V108 |
| ETN | EATON CORP PLC | 10,480 | $3.338M | 0.1% | $318.50 | $232.54 | +37.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 17,044 | $3.325M | 0.1% | $195.09 | $191.60 | +1.8% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,383 | $3.32M | 0.1% | $17.35 | $10.34 | +67.8% | COM | 446150104 |
| CLOA | BLACKROCK ETF TRUST II | 63,539 | $3.288M | 0.1% | $51.74 | $51.76 | -0.0% | ISHARES AAA CLO | 092528504 |
| AN | AUTONATION INC | 15,537 | $3.208M | 0.1% | $206.48 | $158.01 | +30.7% | COM | 05329W102 |
| EG | EVEREST GROUP LTD | 9,452 | $3.208M | 0.1% | $339.35 | $337.63 | +0.5% | COM | G3223R108 |
| CMCSA | COMCAST CORP NEW | 103,974 | $3.108M | 0.1% | $29.89 | $35.93 | -16.8% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 64,666 | $3.087M | 0.1% | $47.74 | $36.87 | +29.5% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 24,938 | $3.001M | 0.1% | $120.34 | $63.77 | +88.7% | COM | 30231G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 225,009 | $2.988M | 0.1% | $13.28 | $13.79 | -3.7% | COM | 185899101 |
| ACN | ACCENTURE PLC IRELAND | 11,077 | $2.972M | 0.1% | $268.29 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,091 | $2.932M | 0.1% | $100.80 | $93.88 | +6.2% | SH BEN INT NEW | 313745101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,130 | $2.807M | 0.1% | $52.84 | $50.31 | +5.0% | COM | 14448C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,727 | $2.794M | 0.1% | $287.21 | $260.40 | +10.3% | COM | 88262P102 |
| LAD | LITHIA MTRS INC | 8,385 | $2.786M | 0.1% | $332.31 | $340.53 | -2.4% | COM | 536797103 |
| HYGW | ISHARES TR | 90,707 | $2.709M | 0.1% | $29.86 | $31.27 | -4.5% | HIGH YLD CORP BD | 46436E320 |
| BALI | BLACKROCK ETF TRUST | 85,464 | $2.707M | 0.1% | $31.68 | $29.89 | +6.0% | ISHARES US LARG | 09290C863 |
| VOO | VANGUARD INDEX FDS | 4,296 | $2.694M | 0.1% | $627.07 | $426.17 | +47.2% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 15,213 | $2.671M | 0.1% | $175.57 | $179.64 | -2.3% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 16,694 | $2.658M | 0.1% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| HD | HOME DEPOT INC | 7,582 | $2.609M | 0.1% | $344.12 | $308.84 | +11.4% | COM | 437076102 |
| NKE | NIKE INC | 40,844 | $2.602M | 0.1% | $63.71 | $74.75 | -14.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 44,130 | $2.576M | 0.1% | $58.38 | $72.20 | -19.1% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 9,294 | $2.558M | 0.1% | $275.24 | $227.76 | +20.8% | COM | 125523100 |
| CGNX | COGNEX CORP | 70,478 | $2.536M | 0.1% | $35.98 | $40.12 | -10.3% | COM | 192422103 |
| UNH | UNITEDHEALTH GROUP INC | 7,575 | $2.5M | 0.1% | $330.09 | $391.18 | -15.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 7,935 | $2.425M | 0.1% | $305.61 | $222.71 | +37.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 6,950 | $2.34M | 0.1% | $336.68 | $264.44 | +27.3% | COM | 369550108 |
| CROX | CROCS INC | 26,185 | $2.239M | 0.1% | $85.52 | $98.65 | -13.3% | COM | 227046109 |
| GNTX | GENTEX CORP | 93,541 | $2.177M | 0.1% | $23.27 | $33.95 | -31.4% | COM | 371901109 |
| IGEB | ISHARES TR | 47,123 | $2.152M | 0.1% | $45.66 | $44.90 | +1.7% | INVESTMENT GRADE | 46435G219 |
| OTIS | OTIS WORLDWIDE CORP | 23,170 | $2.024M | 0.1% | $87.35 | $82.03 | +6.5% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 9,145 | $1.893M | 0.1% | $206.95 | $151.50 | +36.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 13,155 | $1.888M | 0.1% | $143.52 | $122.43 | +17.2% | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 16,455 | $1.875M | 0.1% | $113.92 | $98.98 | +15.1% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 4,141 | $1.862M | 0.1% | $449.77 | $246.68 | +82.3% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 2,267 | $1.709M | 0.1% | $753.89 * | $58.19 | +61.9% | INF TECH ETF | 92204A702 |
| EMLC | VANECK ETF TRUST | 65,094 | $1.681M | 0.1% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| IYW | ISHARES TR | 7,837 | $1.565M | 0.1% | $199.68 | $110.52 | +80.7% | U.S. TECH ETF | 464287721 |
| ES | EVERSOURCE ENERGY | 22,664 | $1.526M | 0.1% | $67.33 | $69.04 | -2.5% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 4,328 | $1.451M | 0.1% | $335.27 | $275.39 | +21.7% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,219 | $1.31M | 0.1% | $1074.59 | $648.07 | +65.8% | COM | 532457108 |
| ESGU | ISHARES TR | 8,463 | $1.261M | 0.1% | $148.97 | $117.80 | +26.5% | ESG AWR MSCI USA | 46435G425 |
| — | FS SPECIALTY LENDING FD | 88,708 | $1.254M | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| TRV | TRAVELERS COMPANIES INC | 4,210 | $1.221M | 0.0% | $290.09 | $162.70 | +78.3% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 8,356 | $1.198M | 0.0% | $143.31 | $131.99 | +8.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,028 | $1.193M | 0.0% | $296.23 | $132.99 | +122.7% | COM | 459200101 |
| PFE | PFIZER INC | 47,811 | $1.19M | 0.0% | $24.90 | $32.94 | -24.4% | COM | 717081103 |
| ATR | APTARGROUP INC | 9,703 | $1.183M | 0.0% | $121.96 | $122.95 | -1.2% | COM | 038336103 |
| GLD | SPDR GOLD TR | 2,901 | $1.15M | 0.0% | $396.28 | $205.43 | +92.9% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,400 | $1.138M | 0.0% | $177.75 | $128.63 | +38.2% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 28,463 | $1.127M | 0.0% | $39.59 | $27.55 | +43.7% | US CORE EQUITY 2 | 25434V708 |
| HDV | ISHARES TR | 9,159 | $1.114M | 0.0% | $121.61 * | $22.00 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 3,498 | $1.098M | 0.0% | $313.84 | $125.32 | +150.4% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 11,300 | $1.087M | 0.0% | $96.16 | $94.86 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 3,464 | $1.067M | 0.0% | $308.03 | $141.00 | +118.5% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 6,562 | $1.053M | 0.0% | $160.41 | $96.28 | +66.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,499 | $1.022M | 0.0% | $682.03 | $523.89 | +30.2% | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 2,812 | $1.013M | 0.0% | $360.15 | $287.06 | +25.5% | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 24,586 | $1.001M | 0.0% | $40.73 | $37.63 | +8.2% | COM | 92343V104 |
| KO | COCA COLA CO | 13,510 | $945K | 0.0% | $69.91 | $51.55 | +35.6% | COM | 191216100 |
| IWF | ISHARES TR | 1,985 | $940K | 0.0% | $473.35 * | $83.61 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,796 | $899K | 0.0% | $76.23 | $66.86 | +14.0% | SHS | 315948109 |
| HIMU | BLACKROCK ETF TRUST II | 18,413 | $896K | 0.0% | $48.68 | $48.27 | +0.8% | ISHARES HIGH YIE | 092528843 |
| MAR | MARRIOTT INTL INC NEW | 2,720 | $844K | 0.0% | $310.27 | $198.52 | +56.3% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 10,488 | $832K | 0.0% | $79.36 | $80.92 | -1.9% | COM | 126650100 |
| GOVT | ISHARES TR | 36,026 | $830K | 0.0% | $23.03 | $23.96 | -3.9% | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 33,104 | $822K | 0.0% | $24.84 | $18.16 | +36.8% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,898 | $813K | 0.0% | $137.80 | $107.07 | +28.7% | COM | 416515104 |
| CAT | CATERPILLAR INC | 1,384 | $793K | 0.0% | $572.81 | $250.92 | +128.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 916 | $790K | 0.0% | $862.68 | $535.47 | +61.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 14,284 | $786K | 0.0% | $55.00 | $37.47 | +46.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,565 | $764K | 0.0% | $488.01 * | $51.76 | +57.1% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,781 | $729K | 0.0% | $152.40 | $101.94 | +49.5% | COM | 166764100 |
| SYSB | ISHARES TR | 8,054 | $723K | 0.0% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| IJR | ISHARES TR | 5,944 | $714K | 0.0% | $120.18 | $106.69 | +12.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 7,576 | $713K | 0.0% | $94.16 | $92.43 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| CR | CRANE COMPANY | 3,730 | $688K | 0.0% | $184.45 | $140.48 | +31.3% | COMMON STOCK | 224408104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,118 | $685K | 0.0% | $219.79 | $163.61 | +34.3% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 1,831 | $684K | 0.0% | $373.54 | $289.78 | +28.9% | RUS 1000 ETF | 464287622 |
| DFAX | DIMENSIONAL ETF TRUST | 18,969 | $621K | 0.0% | $32.73 | $23.58 | +38.8% | WORLD EX US CORE | 25434V880 |
| TT | TRANE TECHNOLOGIES PLC | 1,595 | $621K | 0.0% | $389.19 | $209.98 | +85.3% | SHS | G8994E103 |
| LOW | LOWES COS INC | 2,563 | $618K | 0.0% | $241.12 | $198.97 | +21.2% | COM | 548661107 |
| ICVT | ISHARES TR | 6,236 | $614K | 0.0% | $98.50 | $84.91 | +16.0% | CONV BD ETF | 46435G102 |
| XLF | SELECT SECTOR SPDR TR | 10,797 | $591K | 0.0% | $54.77 | $50.50 | +8.5% | STATE STREET FIN | 81369Y605 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,268 | $583K | 0.0% | $136.69 | $94.25 | +42.4% | COM | 025932104 |
| SUSC | ISHARES TR | 23,942 | $560K | 0.0% | $23.38 | $22.75 | +2.8% | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 7,226 | $557K | 0.0% | $77.03 | $46.29 | +65.5% | COM | 17275R102 |
| LCTU | BLACKROCK ETF TRUST | 7,470 | $553K | 0.0% | $74.09 | $54.60 | +35.7% | ISHARES US CARBO | 09290C509 |
| MTB | M & T BK CORP | 2,719 | $548K | 0.0% | $201.46 | $138.09 | +45.9% | COM | 55261F104 |
| GEV | GE VERNOVA INC | 833 | $544K | 0.0% | $653.47 | $470.17 | +39.0% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 12,639 | $540K | 0.0% | $42.69 | $42.41 | +0.7% | STATE STREET UTI | 81369Y886 |
| CMI | CUMMINS INC | 1,051 | $537K | 0.0% | $510.53 | $261.70 | +95.1% | COM | 231021106 |
| IGF | ISHARES TR | 8,686 | $533K | 0.0% | $61.36 | $58.02 | +5.7% | GLB INFRASTR ETF | 464288372 |
| IJH | ISHARES TR | 7,824 | $516K | 0.0% | $66.00 | $58.10 | +13.6% | CORE S&P MCP ETF | 464287507 |
| EAGG | ISHARES TR | 10,645 | $509K | 0.0% | $47.85 | $47.27 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| ONEQ | FIDELITY COMWLTH TR | 5,399 | $493K | 0.0% | $91.40 | $56.06 | +63.0% | NASDAQ COMPSIT | 315912808 |
| OGE | OGE ENERGY CORP | 11,287 | $482K | 0.0% | $42.70 | $34.70 | +23.0% | COM | 670837103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,707 | $482K | 0.0% | $49.65 | $62.00 | -19.9% | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 3,837 | $450K | 0.0% | $117.20 | $96.29 | +21.7% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 4,731 | $444K | 0.0% | $93.76 | $102.16 | -8.2% | COM | 64110L106 |
| EBAY | EBAY INC. | 4,690 | $409K | 0.0% | $87.10 | $53.14 | +63.9% | COM | 278642103 |
| MAGS | LISTED FDS TR | 6,116 | $403K | 0.0% | $65.96 | $53.00 | +24.5% | ROUNDHILL MAGNIF | 53656G498 |
| WBD | WARNER BROS DISCOVERY INC | 13,789 | $397K | 0.0% | $28.82 | $8.56 | +236.7% | COM SER A | 934423104 |
| LRCX | LAM RESEARCH CORP | 2,312 | $396K | 0.0% | $171.19 | $78.11 | +119.2% | COM NEW | 512807306 |
| SWK | STANLEY BLACK & DECKER INC | 5,318 | $395K | 0.0% | $74.28 | $148.21 | -49.9% | COM | 854502101 |
| IRM | IRON MTN INC DEL | 4,671 | $387K | 0.0% | $82.95 | $92.78 | -10.6% | COM | 46284V101 |
| DSI | ISHARES TR | 2,998 | $386K | 0.0% | $128.83 | $92.67 | +39.0% | ESG MSCI KLD 400 | 464288570 |
| UNP | UNION PAC CORP | 1,663 | $385K | 0.0% | $231.34 | $195.24 | +18.5% | COM | 907818108 |
| IXN | ISHARES TR | 3,597 | $378K | 0.0% | $104.99 | $55.36 | +89.7% | GLOBAL TECH ETF | 464287291 |
| GIS | GENERAL MLS INC | 7,884 | $367K | 0.0% | $46.50 | $61.25 | -24.1% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 4,667 | $363K | 0.0% | $77.68 | $71.46 | +8.7% | STATE STREET CON | 81369Y308 |
| DVY | ISHARES TR | 2,562 | $362K | 0.0% | $141.16 | $130.99 | +7.8% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,876 | $359K | 0.0% | $191.55 | $172.15 | +11.3% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 4,111 | $358K | 0.0% | $87.20 | $56.66 | +53.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 738 | $357K | 0.0% | $483.37 | $433.09 | +11.7% | COM | 539830109 |
| SYY | SYSCO CORP | 4,801 | $354K | 0.0% | $73.69 | $70.34 | +4.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 723 | $348K | 0.0% | $480.64 | $432.92 | +11.0% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 2,403 | $346K | 0.0% | $143.98 | $139.18 | +3.4% | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABS | 2,753 | $345K | 0.0% | $125.29 | $115.19 | +8.8% | COM | 002824100 |
| XYZ | BLOCK INC | 5,216 | $340K | 0.0% | $65.09 | $62.99 | +3.3% | CL A | 852234103 |
| MS | MORGAN STANLEY | 1,890 | $336K | 0.0% | $177.52 | $98.56 | +80.1% | COM NEW | 617446448 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,886 | $333K | 0.0% | $12.88 | $17.65 | — | COM SBI | 40167F101 |
| AXP | AMERICAN EXPRESS CO | 895 | $331K | 0.0% | $369.97 | $290.92 | +26.9% | COM | 025816109 |
| IWD | ISHARES TR | 1,549 | $326K | 0.0% | $210.37 | $201.07 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 11,776 | $323K | 0.0% | $27.43 | $27.36 | +0.2% | US DIVIDEND EQ | 808524797 |
| WBS | WEBSTER FINL CORP | 5,001 | $315K | 0.0% | $62.94 | $56.15 | +12.1% | COM | 947890109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,682 | $309K | 0.0% | $115.33 | $75.05 | +53.7% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,616 | $303K | 0.0% | $53.94 | $54.62 | -2.4% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 12,512 | $301K | 0.0% | $24.04 | $21.28 | +13.0% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 1,119 | $297K | 0.0% | $265.01 | $208.37 | +27.1% | COM | 79466L302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,006 | $291K | 0.0% | $144.86 | $119.00 | +21.7% | COM | 00790R104 |
| INTU | INTUIT | 426 | $282K | 0.0% | $661.98 | $475.53 | +39.3% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 4,813 | $278K | 0.0% | $57.66 | $36.55 | +57.7% | COM | 02209S103 |
| BA | BOEING CO | 1,275 | $277K | 0.0% | $217.17 | $173.71 | +25.0% | COM | 097023105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,180 | $274K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| DELL | DELL TECHNOLOGIES INC | 2,172 | $273K | 0.0% | $125.87 | $129.18 | -2.6% | CL C | 24703L202 |
| ESGE | ISHARES INC | 6,121 | $270K | 0.0% | $44.17 | $41.32 | +6.9% | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FD | 928 | $267K | 0.0% | $287.89 | $255.10 | +12.8% | HEALTH CAR ETF | 92204A504 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,926 | $265K | 0.0% | $90.61 | $63.73 | +42.2% | COM | 136069101 |
| DE | DEERE & CO | 569 | $265K | 0.0% | $465.93 | $465.70 | -0.0% | COM | 244199105 |
| SOUN | SOUNDHOUND AI INC | 25,904 | $258K | 0.0% | $9.97 | $11.16 | -10.6% | CLASS A COM | 836100107 |
| WFC | WELLS FARGO CO NEW | 2,761 | $257K | 0.0% | $93.21 | $73.70 | +26.5% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 614 | $253K | 0.0% | $412.64 * | $77.37 | +6.7% | MEGA GRWTH IND | 921910816 |
| SOXX | ISHARES TR | 823 | $248K | 0.0% | $300.98 | $253.72 | +18.7% | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,906 | $244K | 0.0% | $62.47 | $51.14 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,971 | $243K | 0.0% | $123.32 | $103.41 | +19.2% | BETABUILDRS US | 46641Q399 |
| FDLO | FIDELITY COVINGTON TRUST | 3,611 | $241K | 0.0% | $66.75 | $59.07 | +13.0% | LOW VOLITY ETF | 316092824 |
| YUM | YUM BRANDS INC | 1,593 | $241K | 0.0% | $151.29 | $141.80 | +6.7% | COM | 988498101 |
| IWM | ISHARES TR | 965 | $237K | 0.0% | $246.08 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,820 | $237K | 0.0% | $84.21 | $80.34 | +4.8% | COM | 855244109 |
| USXF | ISHARES TR | 4,100 | $236K | 0.0% | $57.58 | $45.82 | +25.7% | ESG MSCI USA ETF | 46436E767 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,711 | $234K | 0.0% | $19.99 | $21.54 | -7.1% | COMMON STOCK | 829933100 |
| FSK | FS KKR CAP CORP | 15,678 | $232K | 0.0% | $14.81 | $17.43 | -15.0% | COM | 302635206 |
| TJX | TJX COS INC NEW | 1,500 | $230K | 0.0% | $153.63 | $132.67 | +15.8% | COM | 872540109 |
| USO | UNITED STS OIL FD LP | 3,323 | $230K | 0.0% | $69.16 | $67.89 | +1.9% | UNITS | 91232N207 |
| BOTZ | GLOBAL X FDS | 6,310 | $229K | 0.0% | $36.23 | $32.59 | +11.2% | RBTCS ARTFL INTE | 37954Y715 |
| UAL | UNITED AIRLS HLDGS INC | 2,021 | $226K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $225K | 0.0% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 980 | $224K | 0.0% | $228.98 | $219.54 | +4.3% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 393 | $223K | 0.0% | $566.72 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 877 | $216K | 0.0% | $246.25 | $237.39 | +3.8% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,989 | $214K | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,337 | $214K | 0.0% | $160.15 | $141.61 | +13.1% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 1,371 | $211K | 0.0% | $154.16 | $151.46 | +1.8% | COM | 09260D107 |
| UI | UBIQUITI INC | 381 | $211K | 0.0% | $553.03 | $499.23 | +10.8% | COM | 90353W103 |
| BSV | VANGUARD BD INDEX FDS | 2,671 | $210K | 0.0% | $78.80 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 2,327 | $208K | 0.0% | $89.46 | $80.63 | +11.0% | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 391 | $204K | 0.0% | $522.50 | $494.21 | +5.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 232 | $204K | 0.0% | $877.61 | $813.35 | +8.1% | COM | 38141G104 |
| LIN | LINDE PLC | 477 | $203K | 0.0% | $426.09 | $452.31 | -5.7% | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,088 | $201K | 0.0% | $185.16 | $169.06 | +9.5% | COM | 828806109 |
| HR | HEALTHCARE RLTY TR | 10,628 | $180K | 0.0% | $16.95 | $20.43 | — | CL A COM | 42226K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,568 | $142K | 0.0% | $8.11 | $8.18 | — | COM | 67073B106 |
| GORO | GOLD RESOURCE CORP | 22,000 | $18,216 | 0.0% | $0.83 | $0.80 | +4.2% | COM | 38068T105 |
| SACH | SACHEM CAP CORP | 12,683 | $13,191 | 0.0% | $1.04 | $3.66 | — | COM | 78590A109 |