Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $2.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 388,721 | $254M | 10.3% | $653.21 | $524.52 | +24.5% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 808,494 | $171M | 6.9% | $211.15 | $192.85 | +9.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,338,195 | $151M | 6.1% | $113.11 | $85.16 | +32.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 2,491,984 | $145M | 5.9% | $58.18 | $46.18 | +26.0% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 1,871,663 | $131M | 5.3% | $69.75 | $58.02 | +20.2% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,609,766 | $120M | 4.8% | $74.35 | $56.43 | +31.8% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 2,512,196 | $116M | 4.7% | $46.19 | $48.37 | -4.5% | CORE UNIVRSL USD | 46434V613 |
| EFG | ISHARES TR | 699,395 | $77.89M | 3.1% | $111.37 | $117.16 | -4.9% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 371,144 | $71.19M | 2.9% | $191.81 | $140.96 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 2,123,297 | $69.96M | 2.8% | $32.95 | $29.23 | +12.7% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 285,999 | $68.64M | 2.8% | $239.99 | $227.90 | +5.3% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 1,890,093 | $68.46M | 2.8% | $36.22 | $33.62 | +7.7% | ISHARES US THEMA | 09290C806 |
| IDEF | BLACKROCK ETF TRUST | 1,585,599 | $51.88M | 2.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 1,253,300 | $51.46M | 2.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| TLH | ISHARES TR | 497,532 | $50.11M | 2.0% | $100.72 | $101.20 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 133,202 | $33.81M | 1.4% | $253.79 | $158.88 | +59.7% | COM | 037833100 |
| GOVT | ISHARES TR | 1,392,227 | $31.9M | 1.3% | $22.91 | $23.08 | -0.7% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 333,020 | $31.62M | 1.3% | $94.95 | $93.75 | +1.3% | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 597,376 | $29.89M | 1.2% | $50.04 | $50.72 | -1.3% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 72,968 | $21.46M | 0.9% | $294.16 | $136.76 | +115.1% | COM | 46625H100 |
| WMT | WALMART INC | 169,499 | $21.07M | 0.9% | $124.28 | $55.99 | +121.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 161,519 | $20.8M | 0.8% | $128.78 | $159.16 | -19.1% | COM | 747525103 |
| TGT | TARGET CORP | 170,639 | $20.68M | 0.8% | $121.20 | $99.19 | +22.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 64,074 | $19.83M | 0.8% | $309.51 | $147.41 | +110.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 162,408 | $19.54M | 0.8% | $120.29 | $90.51 | +32.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 92,545 | $19.26M | 0.8% | $208.09 | $130.79 | +59.1% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 56,606 | $19.13M | 0.8% | $337.95 | $83.53 | +304.6% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 32,563 | $18.79M | 0.8% | $577.18 | $390.93 | +47.6% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 120,046 | $18.64M | 0.8% | $155.29 | $156.35 | -0.7% | COM | 713448108 |
| PLD | PROLOGIS INC. | 136,762 | $18.08M | 0.7% | $132.18 * | $115.45 | +11.8% | COM | 74340W103 |
| AMGN | AMGEN INC | 50,301 | $17.7M | 0.7% | $351.85 | $308.00 | +14.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 132,295 | $17.33M | 0.7% | $131.02 | $115.97 | +13.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 198,688 | $17.22M | 0.7% | $86.65 | $85.31 | +1.6% | SHS | G5960L103 |
| BINC | BLACKROCK ETF TRUST II | 329,386 | $17.11M | 0.7% | $51.93 | $52.49 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| NXPI | NXP SEMICONDUCTORS N V | 85,435 | $16.82M | 0.7% | $196.86 | $205.20 | -4.1% | COM | N6596X109 |
| RTX | RTX CORPORATION | 87,081 | $16.8M | 0.7% | $192.90 | $88.76 | +117.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 46,172 | $13.28M | 0.5% | $287.56 | $111.54 | +157.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 135,910 | $11.98M | 0.5% | $88.16 | $57.37 | +53.7% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 67,790 | $11.82M | 0.5% | $174.40 | $120.51 | +44.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,076 | $11.5M | 0.5% | $370.17 | $296.99 | +24.6% | COM | 594918104 |
| EWBC | EAST WEST BANCORP INC | 79,146 | $8.45M | 0.3% | $106.76 | $72.72 | +46.8% | COM | 27579R104 |
| MU | MICRON TECHNOLOGY INC | 24,659 | $8.331M | 0.3% | $337.84 | $100.84 | +235.0% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,474 | $8.209M | 0.3% | $114.85 | $86.22 | +33.2% | COM | 00971T101 |
| META | META PLATFORMS INC | 12,768 | $7.305M | 0.3% | $572.15 | $499.20 | +14.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 34,525 | $7.191M | 0.3% | $208.27 | $111.43 | +86.9% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 9,734 | $6.841M | 0.3% | $702.76 | $61.34 | +1045.7% | COM | 55024U109 |
| IGIB | ISHARES TR | 118,899 | $6.328M | 0.3% | $53.22 | $54.34 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| DELL | DELL TECHNOLOGIES INC | 34,276 | $5.626M | 0.2% | $164.13 | $132.93 | +23.5% | CL C | 24703L202 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,432 | $5.294M | 0.2% | $394.15 | $83.88 | +369.9% | COM | 144285103 |
| TSN | TYSON FOODS INC | 81,282 | $5.208M | 0.2% | $64.07 | $54.61 | +17.3% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 6,651 | $5.139M | 0.2% | $772.61 | $556.12 | +38.9% | COM | 75886F107 |
| CFR | CULLEN FROST BANKERS INC | 37,050 | $5.079M | 0.2% | $137.08 | $125.89 | +8.9% | COM | 229899109 |
| GTLS | CHART INDS INC | 24,370 | $5.038M | 0.2% | $206.75 | $177.80 | +16.3% | COM | 16115Q308 |
| AN | AUTONATION INC | 25,546 | $4.988M | 0.2% | $195.26 | $175.23 | +11.4% | COM | 05329W102 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,908 | $4.982M | 0.2% | $106.21 * | $95.84 | +3.3% | SH BEN INT NEW | 313745101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,530 | $4.949M | 0.2% | $173.45 | $198.94 | -12.8% | COM | 571748102 |
| CHWY | CHEWY INC | 182,339 | $4.923M | 0.2% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| ITT | ITT INC | 25,645 | $4.886M | 0.2% | $190.53 | $138.86 | +37.2% | COM | 45073V108 |
| BKR | BAKER HUGHES COMPANY | 79,798 | $4.872M | 0.2% | $61.05 | $29.47 | +107.2% | CL A | 05722G100 |
| PEGA | PEGASYSTEMS INC | 112,238 | $4.777M | 0.2% | $42.56 | $51.37 | -17.2% | COM | 705573103 |
| CGNX | COGNEX CORP | 96,832 | $4.744M | 0.2% | $48.99 | $41.92 | +16.9% | COM | 192422103 |
| CROX | CROCS INC | 55,868 | $4.638M | 0.2% | $83.02 | $91.76 | -9.5% | COM | 227046109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,727 | $4.616M | 0.2% | $474.54 | $260.40 | +82.2% | COM | 88262P102 |
| GLOB | GLOBANT S A | 99,331 | $4.58M | 0.2% | $46.11 | $67.80 | -32.0% | COM | L44385109 |
| SMTC | SEMTECH CORP | 58,623 | $4.508M | 0.2% | $76.89 | $55.21 | +39.3% | COM | 816850101 |
| CLOA | BLACKROCK ETF TRUST II | 86,557 | $4.487M | 0.2% | $51.83 | $51.78 | +0.1% | ISHARES AAA CLO | 092528504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,258 | $4.437M | 0.2% | $479.22 | $381.65 | +25.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 45,501 | $4.385M | 0.2% | $96.38 | $118.50 | -18.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 22,263 | $4.322M | 0.2% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 25,229 | $4.28M | 0.2% | $169.66 | $64.72 | +162.2% | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 33,129 | $4.217M | 0.2% | $127.28 | $135.87 | -6.3% | COM | 46982L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,217 | $4.196M | 0.2% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| MUB | ISHARES TR | 39,461 | $4.189M | 0.2% | $106.15 | $105.16 | +0.9% | NATIONAL MUN ETF | 464288414 |
| NTAP | NETAPP INC | 40,483 | $4.145M | 0.2% | $102.39 | $108.01 | -5.2% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 18,106 | $4.093M | 0.2% | $226.03 | $193.76 | +16.7% | COM | 438516106 |
| HDV | ISHARES TR | 29,856 | $4.052M | 0.2% | $135.72 * | $25.20 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| FNDF | SCHWAB STRATEGIC TR | 80,715 | $3.949M | 0.2% | $48.93 | $39.74 | +23.1% | FUNDAMENTAL INTL | 808524755 |
| DGRO | ISHARES TR | 56,261 | $3.948M | 0.2% | $70.18 | $60.36 | +16.3% | CORE DIV GRWTH | 46434V621 |
| CLF | CLEVELAND-CLIFFS INC NEW | 462,593 | $3.909M | 0.2% | $8.45 | $12.58 | -32.8% | COM | 185899101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,087 | $3.883M | 0.2% | $203.43 | $115.21 | +76.6% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO | 30,346 | $3.844M | 0.2% | $126.66 | $100.88 | — | CL A | 512816109 |
| FISV | FISERV INC | 67,492 | $3.766M | 0.2% | $55.80 | $120.15 | -53.6% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 81,605 | $3.691M | 0.1% | $45.23 | $61.22 | -26.1% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 72,172 | $3.632M | 0.1% | $50.32 | $43.35 | +16.1% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,310 | $3.604M | 0.1% | $292.76 | $388.12 | -24.6% | COM | 036752103 |
| UPS | UNITED PARCEL SVCS INC | 36,203 | $3.562M | 0.1% | $98.38 | $108.88 | -9.6% | CL B | 911312106 |
| GIS | GENERAL MILLS INC | 92,192 | $3.431M | 0.1% | $37.22 | $44.91 | -17.1% | COM | 370334104 |
| APTV | APTIV PLC | 48,420 | $3.362M | 0.1% | $69.44 | $64.01 | +8.5% | COM SHS | G3265R107 |
| C | CITIGROUP INC | 29,211 | $3.313M | 0.1% | $113.41 | $42.53 | +166.7% | COM NEW | 172967424 |
| EG | EVEREST GROUP LTD | 9,988 | $3.265M | 0.1% | $326.85 | $337.17 | -3.1% | COM | G3223R108 |
| LMUB | ISHARES TR | 64,121 | $3.202M | 0.1% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| QLTA | ISHARES TR | 67,055 | $3.191M | 0.1% | $47.59 | $47.60 | -0.0% | A RATE CP BD ETF | 46429B291 |
| BALI | BLACKROCK ETF TRUST | 100,032 | $3.082M | 0.1% | $30.81 | $30.17 | +2.1% | ISHARES US LARG | 09290C863 |
| HBAN | HUNTINGTON BANCSHARES INC | 196,605 | $3.077M | 0.1% | $15.65 | $10.52 | +48.8% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 18,633 | $2.93M | 0.1% | $157.23 | $180.04 | -12.7% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 51,510 | $2.901M | 0.1% | $56.31 | $50.31 | +11.9% | COM | 14448C104 |
| HD | HOME DEPOT INC | 8,001 | $2.631M | 0.1% | $328.89 | $311.75 | +5.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,272 | $2.553M | 0.1% | $597.59 | $426.17 | +40.2% | S&P 500 ETF SHS | 922908363 |
| IGEB | ISHARES TR | 55,842 | $2.516M | 0.1% | $45.06 | $45.00 | +0.1% | INVESTMENT GRADE | 46435G219 |
| V | VISA INC | 8,239 | $2.49M | 0.1% | $302.25 | $219.23 | +37.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,280 | $2.453M | 0.1% | $217.49 | $195.36 | +11.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,891 | $2.452M | 0.1% | $310.78 | $222.71 | +39.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 6,956 | $2.387M | 0.1% | $343.21 | $264.44 | +29.8% | COM | 369550108 |
| CI | THE CIGNA GROUP | 8,819 | $2.352M | 0.1% | $266.75 | $227.76 | +17.1% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 8,438 | $2.283M | 0.1% | $270.60 | $381.64 | -29.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,148 | $2.236M | 0.1% | $244.43 | $151.50 | +61.3% | COM | 478160104 |
| BLK | BLACKROCK INC | 2,315 | $2.226M | 0.1% | $961.65 | $961.85 | -0.0% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 5,602 | $2.148M | 0.1% | $383.41 | $341.85 | +12.2% | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 5,705 | $2.041M | 0.1% | $357.69 | $232.54 | +53.8% | SHS | G29183103 |
| EMLC | VANECK ETF TRUST | 75,123 | $1.886M | 0.1% | $25.11 | $25.62 | -2.0% | JP MRGAN EM LOC | 92189H300 |
| EUHY | ISHARES INC | 35,759 | $1.876M | 0.1% | $52.46 | $53.33 | -1.6% | EURO HIGH YIELD | 464286210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,910 | $1.851M | 0.1% | $37.84 | $29.08 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 23,124 | $1.782M | 0.1% | $77.08 | $82.03 | -6.0% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 18,583 | $1.746M | 0.1% | $93.98 | $67.31 | +39.6% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 2,463 | $1.718M | 0.1% | $697.67 * | $60.88 | +43.3% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 8,613 | $1.708M | 0.1% | $198.28 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 23,591 | $1.634M | 0.1% | $69.28 | $69.11 | +0.3% | COM | 30040W108 |
| TSLA | TESLA INC | 4,322 | $1.607M | 0.1% | $371.79 | $253.61 | +46.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP | 8,748 | $1.51M | 0.1% | $172.57 | $179.64 | -2.7% | COM | 03027X100 |
| GNTX | GENTEX CORP | 68,976 | $1.507M | 0.1% | $21.85 | $33.95 | -35.6% | COM | 371901109 |
| ALLE | ALLEGION PLC | 10,161 | $1.476M | 0.1% | $145.29 | $166.68 | -12.8% | ORD SHS | G0176J109 |
| LAD | LITHIA MTRS INC | 5,773 | $1.442M | 0.1% | $249.73 | $340.53 | -26.7% | COM | 536797103 |
| ATR | APTARGROUP INC | 11,317 | $1.426M | 0.1% | $126.02 | $123.97 | +1.7% | COM | 038336103 |
| OMC | OMNICOM GROUP INC | 18,827 | $1.418M | 0.1% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 4,411 | $1.415M | 0.1% | $320.80 | $276.52 | +16.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 47,747 | $1.341M | 0.1% | $28.08 | $32.94 | -14.8% | COM | 717081103 |
| IEF | ISHARES TR | 13,323 | $1.272M | 0.1% | $95.44 | $95.06 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| HYGW | ISHARES TR | 42,972 | $1.268M | 0.1% | $29.50 | $31.27 | -5.7% | HIGH YLD CORP BD | 46436E320 |
| TRV | TRAVELERS COMPANIES INC | 4,222 | $1.231M | 0.0% | $291.67 | $162.70 | +79.3% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 8,380 | $1.21M | 0.0% | $144.43 | $131.99 | +9.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,634 | $1.134M | 0.0% | $430.35 | $205.43 | +109.5% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 5,478 | $1.133M | 0.0% | $206.90 | $112.06 | +84.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,584 | $1.122M | 0.0% | $708.61 | $306.68 | +131.0% | COM | 149123101 |
| ESGU | ISHARES TR | 7,864 | $1.112M | 0.0% | $141.42 | $117.80 | +20.1% | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 28,521 | $1.108M | 0.0% | $38.86 | $27.55 | +41.0% | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 22,021 | $1.105M | 0.0% | $50.20 | $37.63 | +33.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,201 | $1.105M | 0.0% | $919.81 | $648.07 | +41.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 6,572 | $1.087M | 0.0% | $165.34 | $96.28 | +71.7% | COM | 718172109 |
| KO | COCA COLA CO | 13,559 | $1.031M | 0.0% | $76.05 | $51.55 | +47.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,421 | $981K | 0.0% | $286.87 | $125.32 | +128.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,980 | $965K | 0.0% | $242.42 | $132.99 | +82.3% | COM | 459200101 |
| T | AT&T INC | 32,916 | $954K | 0.0% | $28.99 | $18.16 | +59.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 3,351 | $951K | 0.0% | $283.73 | $141.00 | +101.3% | COM NEW | 369604301 |
| — | FS SPECIALTY LENDING FD | 74,023 | $926K | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,379 | $897K | 0.0% | $650.19 | $523.89 | +24.1% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,720 | $890K | 0.0% | $327.12 | $198.52 | +64.8% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,048 | $885K | 0.0% | $146.28 | $128.63 | +13.7% | CL A | 69608A108 |
| ITA | ISHARES TR | 3,844 | $841K | 0.0% | $218.75 | $197.12 | +11.0% | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 1,930 | $823K | 0.0% | $426.29 * | $83.61 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 8,721 | $809K | 0.0% | $92.75 | $92.76 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHOLESALE CORPORATION | 807 | $804K | 0.0% | $995.96 | $535.47 | +86.1% | COM | 22160K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,902 | $798K | 0.0% | $135.22 | $107.07 | +26.3% | COM | 416515104 |
| GEV | GE VERNOVA INC | 909 | $793K | 0.0% | $872.84 | $496.09 | +76.0% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 10,579 | $760K | 0.0% | $71.82 | $80.92 | -11.2% | COM | 126650100 |
| SYSB | ISHARES TR | 8,258 | $735K | 0.0% | $89.00 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,421 | $733K | 0.0% | $59.03 | $66.85 | -11.7% | SHS | 315948109 |
| IJR | ISHARES TR | 5,709 | $710K | 0.0% | $124.32 | $106.69 | +16.5% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 15,284 | $701K | 0.0% | $45.89 | $42.83 | +7.1% | STATE STREET UTI | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 1,588 | $694K | 0.0% | $436.75 * | $52.14 | +39.6% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 14,076 | $686K | 0.0% | $48.75 | $37.47 | +30.1% | COM | 060505104 |
| IGF | ISHARES TR | 10,011 | $671K | 0.0% | $67.00 | $59.03 | +13.5% | GLB INFRASTR ETF | 464288372 |
| TT | TRANE TECHNOLOGIES PLC | 1,596 | $665K | 0.0% | $416.87 | $209.98 | +98.5% | SHS | G8994E103 |
| IWB | ISHARES TR | 1,833 | $654K | 0.0% | $356.55 | $289.78 | +23.0% | RUS 1000 ETF | 464287622 |
| WAT | WATERS CORP | 2,189 | $652K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| IYW | ISHARES TR | 3,566 | $647K | 0.0% | $181.44 | $110.52 | +64.2% | U.S. TECH ETF | 464287721 |
| DFAX | DIMENSIONAL ETF TRUST | 19,001 | $645K | 0.0% | $33.97 | $23.58 | +44.1% | WORLD EX US CORE | 25434V880 |
| SWK | STANLEY BLACK & DECKER INC | 9,058 | $644K | 0.0% | $71.06 | $120.18 | -40.9% | COM | 854502101 |
| CR | CRANE COMPANY | 3,735 | $639K | 0.0% | $171.02 | $140.48 | +21.7% | COMMON STOCK | 224408104 |
| XLF | SELECT SECTOR SPDR TR | 12,636 | $624K | 0.0% | $49.37 | $50.74 | -2.7% | STATE STREET FIN | 81369Y605 |
| IJH | ISHARES TR | 8,831 | $596K | 0.0% | $67.53 | $59.39 | +13.7% | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 2,800 | $579K | 0.0% | $206.69 | $140.32 | +47.3% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,043 | $561K | 0.0% | $538.10 | $261.70 | +105.6% | COM | 231021106 |
| LOW | LOWES COS INC | 2,355 | $557K | 0.0% | $236.31 | $198.97 | +18.8% | COM | 548661107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,347 | $555K | 0.0% | $127.71 | $94.89 | +34.6% | COM | 025932104 |
| SUSC | ISHARES TR | 23,802 | $551K | 0.0% | $23.14 | $22.75 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 11,556 | $549K | 0.0% | $47.55 | $47.32 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 7,081 | $549K | 0.0% | $77.59 | $46.29 | +67.6% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 11,287 | $541K | 0.0% | $47.96 | $34.70 | +38.2% | COM | 670837103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,439 | $525K | 0.0% | $215.06 | $163.61 | +31.4% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 2,282 | $487K | 0.0% | $213.62 | $78.11 | +173.5% | COM NEW | 512807306 |
| ONEQ | FIDELITY COMWLTH TR | 5,674 | $482K | 0.0% | $84.91 | $57.69 | +47.2% | NASDAQ COMPSIT | 315912808 |
| IRM | IRON MTN INC DEL | 4,626 | $473K | 0.0% | $102.14 * | $92.78 | -10.3% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 770 | $466K | 0.0% | $604.68 | $440.69 | +37.1% | COM | 539830109 |
| LCTU | BLACKROCK ETF TRUST | 6,453 | $453K | 0.0% | $70.14 | $54.60 | +28.5% | ISHARES US CARBO | 09290C509 |
| DIA | STATE STR SPDR DOW JONES IND | 963 | $446K | 0.0% | $463.20 | $445.76 | +3.9% | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 4,697 | $428K | 0.0% | $91.02 | $53.14 | +71.3% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 1,127 | $414K | 0.0% | $367.55 * | $77.91 | -5.7% | MEGA GRWTH IND | 921910816 |
| BKFI | BNY MELLON ETF TRUST II | 16,917 | $406K | 0.0% | $24.01 | $24.22 | -0.9% | ACTIVE CORE BOND | 05613H506 |
| DUK | DUKE ENERGY CORP NEW | 3,081 | $403K | 0.0% | $130.96 | $96.29 | +36.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,663 | $403K | 0.0% | $242.62 | $195.24 | +24.3% | COM | 907818108 |
| SO | SOUTHERN CO | 4,114 | $397K | 0.0% | $96.52 | $56.66 | +70.3% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 14,121 | $388K | 0.0% | $27.46 | $9.02 | +204.5% | COM SER A | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,977 | $379K | 0.0% | $191.93 | $173.48 | +10.6% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 2,423 | $367K | 0.0% | $151.42 | $130.99 | +15.6% | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,505 | $365K | 0.0% | $38.42 | $62.00 | -38.0% | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC. | 3,778 | $363K | 0.0% | $96.15 | $102.16 | -5.9% | COM | 64110L106 |
| IXN | ISHARES TR | 3,597 | $360K | 0.0% | $99.96 | $55.36 | +80.6% | GLOBAL TECH ETF | 464287291 |
| MAGS | LISTED FDS TR | 6,116 | $354K | 0.0% | $57.94 | $53.00 | +9.3% | ROUNDHILL MAGNIF | 53656G498 |
| WBS | WEBSTER FINL CORP | 5,020 | $349K | 0.0% | $69.42 | $56.15 | +23.6% | COM | 947890109 |
| OEF | ISHARES TR | 1,089 | $346K | 0.0% | $318.09 | $300.68 | +5.8% | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 11,281 | $346K | 0.0% | $30.68 | $27.36 | +12.1% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 2,630 | $345K | 0.0% | $131.07 | $75.05 | +74.7% | COM | 025537101 |
| SYY | SYSCO CORP | 4,821 | $344K | 0.0% | $71.33 | $70.34 | +1.4% | COM | 871829107 |
| NEM | NEWMONT CORP | 3,141 | $340K | 0.0% | $108.25 | $41.07 | +163.6% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,588 | $339K | 0.0% | $60.65 | $54.62 | +11.0% | COM | 110122108 |
| IWD | ISHARES TR | 1,582 | $338K | 0.0% | $213.61 | $201.44 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 571 | $321K | 0.0% | $563.04 | $465.70 | +21.0% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 3,919 | $321K | 0.0% | $81.99 | $71.46 | +14.7% | STATE STREET CON | 81369Y308 |
| MS | MORGAN STANLEY | 1,937 | $319K | 0.0% | $164.55 | $100.36 | +64.0% | COM NEW | 617446448 |
| ICVT | ISHARES TR | 3,126 | $318K | 0.0% | $101.79 | $84.91 | +19.9% | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 919 | $314K | 0.0% | $341.78 | $336.17 | +1.7% | COM | 038222105 |
| XYZ | BLOCK INC | 5,218 | $314K | 0.0% | $60.18 | $62.99 | -4.5% | CL A | 852234103 |
| TAXE | T ROWE PRICE ETF INC | 6,189 | $314K | 0.0% | $50.73 | $51.46 | -1.4% | INTERMEDIATE MUN | 87283Q818 |
| MO | ALTRIA GROUP INC | 4,724 | $312K | 0.0% | $65.99 | $36.55 | +80.5% | COM | 02209S103 |
| SOUN | SOUNDHOUND AI INC | 45,309 | $311K | 0.0% | $6.87 | $10.07 | -31.8% | CLASS A COM | 836100107 |
| DSI | ISHARES TR | 2,560 | $310K | 0.0% | $121.21 | $92.67 | +30.8% | ESG MSCI KLD 400 | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 12,512 | $310K | 0.0% | $24.75 | $21.28 | +16.3% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,548 | $308K | 0.0% | $199.07 | $183.24 | +8.6% | COM | 097023105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,046 | $287K | 0.0% | $11.02 | $17.65 | — | COM SBI | 40167F101 |
| ABT | ABBOTT LABORATORIES | 2,764 | $284K | 0.0% | $102.65 | $115.19 | -10.9% | COM | 002824100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,926 | $277K | 0.0% | $94.75 | $63.73 | +48.7% | COM | 136069101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,007 | $275K | 0.0% | $137.10 | $119.00 | +15.2% | COM | 00790R104 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,869 | $274K | 0.0% | $23.08 | $21.54 | +7.2% | COMMON STOCK | 829933100 |
| VYM | VANGUARD WHITEHALL FDS | 1,834 | $272K | 0.0% | $148.09 | $122.43 | +21.0% | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 819 | $269K | 0.0% | $328.64 | $253.72 | +29.5% | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 2,002 | $264K | 0.0% | $131.97 | $110.31 | +19.7% | COM | 20825C104 |
| UI | UBIQUITI INC | 330 | $261K | 0.0% | $791.28 | $499.23 | +58.3% | COM | 90353W103 |
| ESGE | ISHARES INC | 5,688 | $259K | 0.0% | $45.47 | $41.32 | +10.0% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 1,015 | $252K | 0.0% | $247.93 | $204.03 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,808 | $252K | 0.0% | $89.58 | $80.34 | +11.5% | COM | 855244109 |
| PSX | PHILLIPS 66 | 1,380 | $251K | 0.0% | $182.12 | $156.68 | +16.3% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,909 | $250K | 0.0% | $64.07 | $51.14 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 1,594 | $248K | 0.0% | $155.45 | $141.80 | +9.6% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 8,493 | $244K | 0.0% | $28.71 | $35.93 | -20.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 677 | $241K | 0.0% | $356.22 | $347.15 | +2.6% | COM | 31428X106 |
| LIN | LINDE PLC | 481 | $239K | 0.0% | $495.98 | $452.31 | +9.6% | SHS | G54950103 |
| ORCL | ORACLE CORP | 1,606 | $236K | 0.0% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| FDLO | FIDELITY COVINGTON TRUST | 3,622 | $234K | 0.0% | $64.59 | $59.07 | +9.3% | LOW VOLITY ETF | 316092824 |
| TJX | TJX COS INC NEW | 1,451 | $232K | 0.0% | $159.73 | $132.67 | +20.4% | COM | 872540109 |
| INTC | INTEL CORP | 5,249 | $232K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,976 | $232K | 0.0% | $117.18 | $103.41 | +13.3% | BETABUILDRS US | 46641Q399 |
| ITW | ILLINOIS TOOL WKS INC | 862 | $224K | 0.0% | $260.19 | $237.39 | +9.6% | COM | 452308109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,180 | $221K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| AXP | AMERICAN EXPRESS CO | 725 | $219K | 0.0% | $302.59 | $290.92 | +4.0% | COM | 025816109 |
| USXF | ISHARES TR | 3,951 | $218K | 0.0% | $55.20 | $45.82 | +20.5% | ESG MSCI USA ETF | 46436E767 |
| WFC | WELLS FARGO & CO | 2,716 | $216K | 0.0% | $79.62 | $73.70 | +8.0% | COM | 949746101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 343 | $212K | 0.0% | $617.38 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 2,327 | $211K | 0.0% | $90.53 | $80.63 | +12.3% | CORE MSCI EAFE | 46432F842 |
| ATO | ATMOS ENERGY CORP | 1,129 | $209K | 0.0% | $184.76 | $176.72 | +4.5% | COM | 049560105 |
| CRM | SALESFORCE INC | 1,108 | $207K | 0.0% | $186.74 | $208.37 | -10.4% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 1,089 | $203K | 0.0% | $186.53 | $169.06 | +8.8% | COM | 828806109 |
| FNDX | SCHWAB STRATEGIC TR | 7,285 | $203K | 0.0% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $203K | 0.0% | $492.07 | $498.97 | -1.5% | COM | 883556102 |
| BP | BP PLC | 4,258 | $200K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| HR | HEALTHCARE RLTY TR | 10,732 | $182K | 0.0% | $16.99 | $20.43 | — | CL A COM | 42226K105 |
| FSK | FS KKR CAP CORP | 15,678 | $160K | 0.0% | $10.18 | $17.43 | -41.6% | COM | 302635206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,632 | $133K | 0.0% | $7.54 | $8.18 | — | COM | 67073B106 |
| GORO | GOLD RESOURCE CORP | 22,000 | $26,400 | 0.0% | $1.20 | $0.80 | +50.6% | COM | 38068T105 |
| SACH | SACHEM CAP CORP | 13,330 | $13,464 | 0.0% | $1.01 | $3.53 | — | COM | 78590A109 |