Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $2.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 656,924 | $492M | 17.0% | $748.89 | $607.68 | +23.2% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,295,626 | $178M | 6.2% | $137.53 | $85.16 | +61.5% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 2,526,004 | $172M | 5.9% | $68.01 | $46.43 | +46.5% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 3,518,337 | $162M | 5.6% | $46.15 | $47.72 | -3.3% | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 663,124 | $151M | 5.2% | $227.06 | $192.85 | +17.7% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 1,236,436 | $102M | 3.5% | $82.84 | $58.02 | +42.8% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 744,687 | $92.65M | 3.2% | $124.42 | $117.37 | +6.0% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 1,651,778 | $87.08M | 3.0% | $52.72 | $29.23 | +80.4% | ISHA I IN TE ETF | 09290C780 |
| MTUM | ISHARES TR | 212,113 | $72.72M | 2.5% | $342.83 | $227.90 | +50.4% | MSCI USA MMENTM | 46432F396 |
| BLCR | BLACKROCK ETF TRUST | 1,379,357 | $69.48M | 2.4% | $50.37 | $43.32 | +16.3% | ISHA LA CORE ETF | 09290C855 |
| CORO | BLACKROCK ETF TRUST | 1,733,667 | $63.45M | 2.2% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IDEF | BLACKROCK ETF TRUST | 1,845,628 | $58.65M | 2.0% | $31.78 | $34.57 | -8.1% | ISHARES DEFENSE | 09290C699 |
| EFV | ISHARES TR | 691,188 | $52.91M | 1.8% | $76.55 | $56.43 | +35.7% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 1,183,232 | $51.01M | 1.8% | $43.11 | $33.62 | +28.2% | ISHA US THEM ETF | 09290C806 |
| AAPL | APPLE INC | 134,089 | $38.8M | 1.3% | $289.36 | $158.88 | +82.1% | COM | 037833100 |
| TLH | ISHARES TR | 371,123 | $37.24M | 1.3% | $100.35 | $101.20 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 1,544,278 | $35.18M | 1.2% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 366,798 | $34.67M | 1.2% | $94.52 | $93.82 | +0.7% | MBS ETF | 464288588 |
| IALT | BLACKROCK ETF TRUST | 1,151,918 | $32.31M | 1.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| QCOM | QUALCOMM INC | 165,718 | $30.62M | 1.1% | $184.79 | $159.86 | +15.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59,463 | $28.4M | 1.0% | $477.57 | $99.02 | +382.3% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 35,555 | $26.18M | 0.9% | $736.41 | $415.93 | +77.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 77,083 | $25.23M | 0.9% | $327.33 | $146.04 | +124.1% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 89,131 | $25.05M | 0.9% | $281.03 | $208.12 | +35.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 65,945 | $24.91M | 0.9% | $377.75 | $154.60 | +144.3% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 98,239 | $24.19M | 0.8% | $246.22 | $136.19 | +80.8% | COM | 693475105 |
| GGOV | BLACKROCK ETF TRUST II | 476,292 | $23.95M | 0.8% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| JNJ | JOHNSON & JOHNSON | 90,288 | $22.93M | 0.8% | $253.97 | $224.80 | +13.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 174,917 | $22.48M | 0.8% | $128.50 | $92.41 | +39.1% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 115,025 | $21.81M | 0.8% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| WMT | WALMART INC | 181,075 | $20.51M | 0.7% | $113.26 | $60.35 | +87.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 142,449 | $20.39M | 0.7% | $143.15 | $117.73 | +21.6% | COM | 291011104 |
| PLD | PROLOGIS INC. | 146,401 | $19.83M | 0.7% | $135.47 | $116.77 | — | COM | 74340W103 |
| PEP | PEPSICO INC | 131,311 | $17.78M | 0.6% | $135.40 | $155.77 | -13.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 92,308 | $17.51M | 0.6% | $189.73 | $94.12 | +101.6% | COM | 75513E101 |
| BG | BUNGE GLOBAL SA | 134,670 | $14.37M | 0.5% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| GOOGL | ALPHABET INC | 38,694 | $13.83M | 0.5% | $357.37 | $111.54 | +220.4% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 11,643 | $13.44M | 0.5% | $1154.25 | $100.84 | +1044.6% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 175,850 | $13.28M | 0.5% | $75.51 | $63.62 | +18.7% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 64,639 | $12.93M | 0.4% | $200.09 | $120.51 | +66.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,115 | $10.86M | 0.4% | $373.02 | $296.99 | +25.6% | COM | 594918104 |
| SMTC | SEMTECH CORP | 60,460 | $9.785M | 0.3% | $161.85 | $57.50 | +181.5% | COM | 816850101 |
| DELL | DELL TECHNOLOGIES INC | 20,378 | $8.792M | 0.3% | $431.45 | $132.93 | +224.6% | CL C | 24703L202 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,104 | $8.7M | 0.3% | $616.82 | $102.31 | +502.9% | COM | 144285103 |
| LITE | LUMENTUM HLDGS INC | 9,950 | $8.538M | 0.3% | $858.08 | $79.37 | +981.1% | COM | 55024U109 |
| META | META PLATFORMS INC | 14,922 | $8.406M | 0.3% | $563.30 | $515.41 | +9.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 34,767 | $8.286M | 0.3% | $238.34 | $111.43 | +113.9% | COM | 023135106 |
| VST | VISTRA CORP | 51,608 | $8.187M | 0.3% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,864 | $7.888M | 0.3% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| J | JACOBS SOLUTIONS INC | 61,441 | $7.742M | 0.3% | $126.00 | $129.94 | -3.0% | COM | 46982L108 |
| CGNX | COGNEX CORP | 104,147 | $7.542M | 0.3% | $72.42 | $43.23 | +67.5% | COM | 192422103 |
| CROX | CROCS INC | 59,472 | $7.175M | 0.2% | $120.64 | $92.82 | +30.0% | COM | 227046109 |
| EWBC | EAST WEST BANCORP INC | 52,144 | $6.731M | 0.2% | $129.09 | $72.72 | +77.5% | COM | 27579R104 |
| NTAP | NETAPP INC | 40,729 | $6.303M | 0.2% | $154.76 | $108.01 | +43.3% | COM | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 37,796 | $6.299M | 0.2% | $166.67 | $191.15 | -12.8% | COM | 571748102 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,805 | $6.271M | 0.2% | $123.44 | $97.95 | — | SH BEN INT NEW | 313745101 |
| CFR | CULLEN FROST BANKERS INC | 40,347 | $6.234M | 0.2% | $154.52 | $127.21 | +21.5% | COM | 229899109 |
| MUB | ISHARES TR | 56,393 | $6.069M | 0.2% | $107.62 | $105.70 | +1.8% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 59,224 | $5.7M | 0.2% | $96.25 | $114.67 | -16.1% | COM | 254687106 |
| BALI | BLACKROCK ETF TRUST | 168,381 | $5.696M | 0.2% | $33.83 | $31.35 | +7.9% | ISHARES US LARG | 09290C863 |
| MDT | MEDTRONIC PLC | 71,678 | $5.607M | 0.2% | $78.23 | $85.31 | -8.3% | SHS | G5960L103 |
| HDV | ISHARES TR | 204,080 | $5.594M | 0.2% | $27.41 | $26.91 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| ITT | ITT INC | 28,192 | $5.575M | 0.2% | $197.76 | $144.58 | +36.8% | COM | 45073V108 |
| IGIB | ISHARES TR | 104,696 | $5.567M | 0.2% | $53.17 | $54.34 | -2.2% | ISHS 5-10YR INVT | 464288638 |
| AN | AUTONATION INC | 28,050 | $5.211M | 0.2% | $185.79 | $177.04 | +4.9% | COM | 05329W102 |
| DGRO | ISHARES TR | 68,743 | $5.21M | 0.2% | $75.79 | $62.79 | +20.7% | CORE DIV GRWTH | 46434V621 |
| REGN | REGENERON PHARMACEUTICALS | 8,348 | $5.205M | 0.2% | $623.55 | $581.44 | +7.2% | COM | 75886F107 |
| FLS | FLOWSERVE CORP | 69,193 | $5.131M | 0.2% | $74.16 | $76.04 | -2.5% | COM | 34354P105 |
| BINC | BLACKROCK ETF TRUST II | 97,586 | $5.108M | 0.2% | $52.34 | $52.49 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| T | AT&T INC | 243,003 | $5.03M | 0.2% | $20.70 | $23.92 | -13.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 32,453 | $4.911M | 0.2% | $151.33 | $167.06 | -9.4% | COM | 075887109 |
| GIS | GENERAL MILLS INC | 140,131 | $4.877M | 0.2% | $34.80 | $41.36 | -15.9% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,598 | $4.872M | 0.2% | $386.73 | $387.72 | -0.3% | COM | 036752103 |
| SMH | VANECK ETF TRUST | 7,387 | $4.845M | 0.2% | $655.90 | $391.09 | +67.7% | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 16,246 | $4.842M | 0.2% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| NOW | SERVICENOW INC | 48,478 | $4.813M | 0.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO | 30,742 | $4.795M | 0.2% | $155.98 | $101.59 | — | CL A | 512816109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 510,159 | $4.79M | 0.2% | $9.39 | $12.43 | -24.5% | COM | 185899101 |
| EG | EVEREST GROUP LTD | 13,370 | $4.776M | 0.2% | $357.23 | $338.49 | +5.5% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 82,993 | $4.751M | 0.2% | $57.25 | $54.78 | +4.5% | CL A | 902494103 |
| APTV | APTIV PLC | 76,169 | $4.675M | 0.2% | $61.38 | $62.98 | -2.5% | COM SHS | G3265R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,340 | $4.674M | 0.2% | $500.41 | $381.65 | +31.1% | CL B NEW | 084670702 |
| LMUB | ISHARES TR | 88,356 | $4.526M | 0.2% | $51.22 | $50.60 | +1.2% | LONG TERM MUNI | 46438G448 |
| BKR | BAKER HUGHES COMPANY | 79,505 | $4.413M | 0.2% | $55.50 | $29.47 | +88.3% | CL A | 05722G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,747 | $4.265M | 0.1% | $437.62 | $260.40 | +68.1% | COM | 88262P102 |
| SECU | BLACKROCK ETF TRUST II | 85,247 | $4.25M | 0.1% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| CHWY | CHEWY INC | 213,293 | $4.191M | 0.1% | $19.65 | $27.12 | -27.5% | CL A | 16679L109 |
| C | CITIGROUP INC | 29,508 | $4.13M | 0.1% | $139.96 | $43.41 | +222.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SVCS INC | 37,540 | $4.036M | 0.1% | $107.50 | $108.70 | -1.1% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 34,829 | $3.918M | 0.1% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 89,908 | $3.882M | 0.1% | $43.18 | $59.77 | -27.8% | COM | 70450Y103 |
| PEGA | PEGASYSTEMS INC | 128,651 | $3.856M | 0.1% | $29.97 | $49.38 | -39.3% | COM | 705573103 |
| CARR | CARRIER GLOBAL CORPORATION | 51,101 | $3.748M | 0.1% | $73.35 | $50.31 | +45.8% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 8,727 | $3.627M | 0.1% | $415.65 | $381.28 | +9.0% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 68,732 | $3.626M | 0.1% | $52.76 | $39.74 | +32.8% | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 26,460 | $3.618M | 0.1% | $136.72 | $68.67 | +99.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 16,462 | $3.612M | 0.1% | $219.43 | $140.96 | +55.7% | MSCI USA QLT FCT | 46432F339 |
| CLOA | BLACKROCK ETF TRUST II | 69,133 | $3.589M | 0.1% | $51.91 | $51.78 | +0.2% | ISHARES AAA CLO | 092528504 |
| HBAN | HUNTINGTON BANCSHARES INC | 202,181 | $3.585M | 0.1% | $17.73 | $10.68 | +66.0% | COM | 446150104 |
| IGEB | ISHARES TR | 78,514 | $3.542M | 0.1% | $45.11 | $45.02 | +0.2% | INVT GRAD SY ETF | 46435G219 |
| GLOB | GLOBANT S A | 115,956 | $3.356M | 0.1% | $28.94 | $63.81 | -54.6% | COM | L44385109 |
| DVN | DEVON ENERGY CORP NEW | 74,086 | $3.061M | 0.1% | $41.32 | $43.43 | -4.9% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 13,296 | $2.977M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,287 | $2.937M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VOO | VANGUARD INDEX FDS | 4,276 | $2.937M | 0.1% | $686.75 | $426.17 | +61.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,043 | $2.836M | 0.1% | $352.66 | $311.75 | +13.1% | COM | 437076102 |
| CI | THE CIGNA GROUP | 9,027 | $2.488M | 0.1% | $275.67 | $229.02 | +20.4% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 20,640 | $2.467M | 0.1% | $119.52 | $103.69 | +15.3% | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 6,952 | $2.463M | 0.1% | $354.24 | $264.44 | +34.0% | COM | 369550108 |
| EMLC | VANECK ETF TRUST | 84,914 | $2.17M | 0.1% | $25.56 | $25.61 | -0.2% | JP MRGAN EM LOC | 92189H300 |
| MCD | MCDONALDS CORP | 8,015 | $2.167M | 0.1% | $270.32 | $223.70 | +20.8% | COM | 580135101 |
| IEF | ISHARES TR | 22,777 | $2.154M | 0.1% | $94.57 | $94.88 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| EUHY | ISHARES INC | 39,525 | $2.129M | 0.1% | $53.86 | $53.33 | +1.0% | EURO HIGH YIELD | 464286210 |
| AMD | ADVANCED MICRO DEVICES INC | 3,246 | $1.886M | 0.1% | $580.88 | $115.21 | +404.2% | COM | 007903107 |
| TSLA | TESLA INC | 4,349 | $1.829M | 0.1% | $420.60 | $253.61 | +65.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,111 | $1.79M | 0.1% | $251.65 | $195.36 | +28.8% | COM | 00287Y109 |
| V | VISA INC | 5,117 | $1.756M | 0.1% | $343.08 | $219.23 | +56.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,586 | $1.689M | 0.1% | $1065.02 | $306.68 | +247.2% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 23,173 | $1.659M | 0.1% | $71.60 | $82.03 | -12.7% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 22,610 | $1.634M | 0.1% | $72.27 | $69.11 | +4.6% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 4,188 | $1.55M | 0.1% | $370.04 | $276.52 | +33.8% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,280 | $1.536M | 0.1% | $1199.77 | $671.13 | +78.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 4,004 | $1.475M | 0.1% | $368.42 | $276.88 | +33.0% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 4,280 | $1.413M | 0.0% | $330.13 | $164.60 | +100.6% | COM | 89417E109 |
| BILT | BLACKROCK ETF TRUST | 50,242 | $1.408M | 0.0% | $28.03 | $28.96 | -3.2% | ISHA INFR AC ETF | 09290C673 |
| GE | GE AEROSPACE | 3,621 | $1.353M | 0.0% | $373.77 | $153.83 | +142.9% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 1,401 | $1.347M | 0.0% | $961.70 | $961.85 | -0.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 3,050 | $1.3M | 0.0% | $426.16 | $232.54 | +83.2% | SHS | G29183103 |
| ESGU | ISHARES TR | 7,914 | $1.295M | 0.0% | $163.67 | $117.80 | +38.9% | ESG AWR MSCI USA | 46435G425 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,699 | $1.269M | 0.0% | $746.71 | $561.77 | +32.9% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 8,346 | $1.224M | 0.0% | $146.64 | $131.99 | +11.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 11,814 | $1.222M | 0.0% | $103.45 | $81.79 | +26.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,433 | $1.213M | 0.0% | $353.36 | $125.32 | +181.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 6,703 | $1.213M | 0.0% | $180.91 | $97.79 | +85.0% | COM | 718172109 |
| PFE | PFIZER INC | 48,121 | $1.159M | 0.0% | $24.08 | $32.94 | -26.9% | COM | 717081103 |
| ITA | ISHARES TR | 4,726 | $1.146M | 0.0% | $242.44 | $202.83 | +19.5% | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 13,891 | $1.129M | 0.0% | $81.27 | $52.21 | +55.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,984 | $1.12M | 0.0% | $281.18 | $132.99 | +111.5% | COM | 459200101 |
| GEV | GE VERNOVA INC | 944 | $1.109M | 0.0% | $1174.69 | $515.54 | +127.9% | COM | 36828A101 |
| IJR | ISHARES TR | 7,310 | $1.084M | 0.0% | $148.31 | $113.38 | +30.8% | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 2,427 | $1.052M | 0.0% | $433.29 | $91.58 | +373.2% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 2,722 | $1.009M | 0.0% | $370.64 | $198.52 | +86.7% | CL A | 571903202 |
| USMV | ISHARES TR | 10,390 | $1.002M | 0.0% | $96.46 | $93.11 | +3.6% | MSCI USA MIN ETF | 46429B697 |
| IWF | ISHARES TR | 7,893 | $980K | 0.0% | $124.16 | $111.52 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 22,838 | $967K | 0.0% | $42.34 | $37.96 | +11.5% | COM | 92343V104 |
| IYW | ISHARES TR | 3,752 | $946K | 0.0% | $252.20 | $116.43 | +116.6% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 12,084 | $932K | 0.0% | $77.11 | $63.15 | +22.1% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 5,564 | $922K | 0.0% | $165.77 | $113.21 | +46.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 10,527 | $907K | 0.0% | $86.14 | $79.32 | +8.6% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 2,116 | $867K | 0.0% | $409.50 | $304.03 | +34.7% | RUS 1000 ETF | 464287622 |
| SWK | STANLEY BLACK & DECKER INC | 9,104 | $857K | 0.0% | $94.12 | $120.18 | -21.7% | COM | 854502101 |
| CR | CRANE COMPANY | 3,740 | $834K | 0.0% | $223.08 | $140.48 | +58.8% | COMMON STOCK | 224408104 |
| INTC | INTEL CORP | 5,951 | $831K | 0.0% | $139.62 | $52.38 | +166.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,963 | $818K | 0.0% | $117.46 | $46.29 | +153.8% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 14,157 | $807K | 0.0% | $56.98 | $37.47 | +52.1% | COM | 060505104 |
| SYSB | ISHARES TR | 8,962 | $795K | 0.0% | $88.71 | $89.92 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,330 | $788K | 0.0% | $236.65 | $181.27 | +30.5% | DIV APP ETF | 921908844 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,907 | $783K | 0.0% | $132.52 | $107.07 | +23.8% | COM | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 1,593 | $782K | 0.0% | $491.04 | $209.98 | +133.9% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,203 | $779K | 0.0% | $36.76 | $29.08 | — | COM | 293792107 |
| EUFN | ISHARES TR | 19,907 | $776K | 0.0% | $38.99 | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,455 | $753K | 0.0% | $116.67 | $129.13 | -9.6% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 8,082 | $746K | 0.0% | $92.27 | $67.31 | +37.1% | COM | 808513105 |
| — | FS SPECIALTY LENDING FD | 64,040 | $714K | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| GNTX | GENTEX CORP | 27,666 | $699K | 0.0% | $25.27 | $33.95 | -25.6% | COM | 371901109 |
| CMI | CUMMINS INC | 972 | $693K | 0.0% | $712.95 | $261.70 | +172.5% | COM | 231021106 |
| LAD | LITHIA MTRS INC | 2,338 | $679K | 0.0% | $290.52 | $340.53 | -14.7% | COM | 536797103 |
| AMAT | APPLIED MATLS INC | 933 | $674K | 0.0% | $722.88 | $338.05 | +113.9% | COM | 038222105 |
| MTB | M & T BK CORP | 2,820 | $671K | 0.0% | $238.03 | $140.32 | +69.6% | COM | 55261F104 |
| EAGG | ISHARES TR | 14,104 | $669K | 0.0% | $47.41 | $47.33 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| IRM | IRON MTN INC DEL | 5,016 | $634K | 0.0% | $126.31 | $95.39 | — | COM | 46284V101 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $622K | 0.0% | $935.65 | $535.47 | +74.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 3,763 | $616K | 0.0% | $163.58 | $179.64 | — | COM | 03027X100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,378 | $613K | 0.0% | $139.93 | $94.89 | +47.5% | COM | 025932104 |
| ONEQ | FIDELITY COMWLTH TR | 5,594 | $577K | 0.0% | $103.23 | $57.69 | +78.9% | NASDAQ COMPSIT | 315912808 |
| ATR | APTARGROUP INC | 4,610 | $577K | 0.0% | $125.21 | $123.97 | +1.0% | COM | 038336103 |
| ALLE | ALLEGION PLC | 4,092 | $575K | 0.0% | $140.50 | $166.68 | -15.7% | ORD SHS | G0176J109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,309 | $565K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| OGE | OGE ENERGY CORP | 11,287 | $549K | 0.0% | $48.66 | $34.70 | +40.2% | COM | 670837103 |
| OMC | OMNICOM GROUP INC | 7,446 | $542K | 0.0% | $72.83 | $77.55 | -6.1% | COM | 681919106 |
| SOXX | ISHARES TR | 812 | $520K | 0.0% | $640.56 | $253.72 | +152.5% | ISHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 2,334 | $515K | 0.0% | $220.48 | $198.97 | +10.8% | COM | 548661107 |
| IXN | ISHARES TR | 3,558 | $514K | 0.0% | $144.46 | $55.36 | +161.0% | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 4,075 | $507K | 0.0% | $124.42 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| LCTU | BLACKROCK ETF TRUST | 6,215 | $498K | 0.0% | $80.16 | $54.60 | +46.8% | ISHA US AWAR ETF | 09290C509 |
| MGK | VANGUARD WORLD FD | 5,465 | $480K | 0.0% | $87.91 | $83.81 | +4.9% | MEGA GRWTH IND | 921910816 |
| STIP | ISHARES TR | 4,490 | $459K | 0.0% | $102.17 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 1,685 | $458K | 0.0% | $271.96 | $196.12 | +38.7% | COM | 907818108 |
| ACWX | ISHARES TR | 5,860 | $446K | 0.0% | $76.12 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| EBAY | EBAY INC. | 3,951 | $442K | 0.0% | $111.76 | $53.14 | +110.3% | COM | 278642103 |
| IWD | ISHARES TR | 1,784 | $433K | 0.0% | $242.45 | $205.01 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| TAXE | T ROWE PRICE EXCHANGE-TRADED | 8,396 | $431K | 0.0% | $51.28 | $51.38 | -0.2% | INTER MU IN ETF | 87283Q818 |
| LMT | LOCKHEED MARTIN CORP | 839 | $427K | 0.0% | $509.47 | $448.91 | +13.5% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,004 | $426K | 0.0% | $212.75 | $173.90 | +22.3% | S&P500 EQL WGT | 46137V357 |
| BKFI | BNY MELLON ETF TRUST II | 17,107 | $409K | 0.0% | $23.92 | $24.22 | -1.2% | ACTI CORE BD ETF | 05613H506 |
| SUSC | ISHARES TR | 17,643 | $408K | 0.0% | $23.15 | $22.75 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| SYY | SYSCO CORP | 4,841 | $405K | 0.0% | $83.58 | $70.34 | +18.8% | COM | 871829107 |
| XYZ | BLOCK INC | 5,310 | $404K | 0.0% | $76.00 | $63.11 | +20.4% | CL A | 852234103 |
| MS | MORGAN STANLEY | 1,889 | $395K | 0.0% | $209.06 | $100.36 | +108.3% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 4,120 | $394K | 0.0% | $95.71 | $56.66 | +68.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $392K | 0.0% | $126.59 | $96.29 | +31.5% | COM NEW | 26441C204 |
| WBS | WEBSTER FINL CORP | 5,040 | $385K | 0.0% | $76.41 | $56.15 | +36.1% | COM | 947890109 |
| VTEB | VANGUARD MUN BD FDS | 7,540 | $381K | 0.0% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 2,430 | $380K | 0.0% | $156.29 | $130.99 | +19.3% | SELECT DIVID ETF | 464287168 |
| WBD | WARNER BROS DISCOVERY INC | 14,154 | $377K | 0.0% | $26.66 | $9.02 | +195.7% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 1,097 | $371K | 0.0% | $338.37 | $300.84 | +12.4% | COM | 025816109 |
| DSI | ISHARES TR | 2,590 | $369K | 0.0% | $142.38 | $93.18 | +52.8% | ESG MSCI KLD ETF | 464288570 |
| DE | DEERE & CO | 572 | $363K | 0.0% | $634.76 | $465.70 | +36.2% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,635 | $361K | 0.0% | $136.83 | $75.05 | +82.3% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 11,367 | $360K | 0.0% | $31.71 | $27.36 | +15.9% | US DIVIDEND EQ | 808524797 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,976 | $354K | 0.0% | $29.54 | $21.54 | +37.2% | COMMON STOCK | 829933100 |
| DIA | STATE STR SPDR DOW JONES IND | 664 | $347K | 0.0% | $522.22 | $445.76 | +17.2% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 4,763 | $343K | 0.0% | $71.95 | $36.55 | +96.8% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,531 | $342K | 0.0% | $223.63 | $184.81 | — | COM | 828806109 |
| OEF | ISHARES TR | 928 | $340K | 0.0% | $365.97 | $300.68 | +21.7% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,558 | $337K | 0.0% | $216.41 | $183.24 | +18.1% | COM | 097023105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,926 | $336K | 0.0% | $115.00 | $63.73 | +80.5% | COM | 136069101 |
| SCHF | SCHWAB STRATEGIC TR | 12,066 | $334K | 0.0% | $27.70 | $21.28 | +30.2% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC. | 4,593 | $328K | 0.0% | $71.40 | $99.66 | -28.4% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,488 | $324K | 0.0% | $217.88 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,511 | $321K | 0.0% | $71.26 | $53.61 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,610 | $320K | 0.0% | $33.29 | $61.76 | -46.1% | SHS BEN INT | 46438F101 |
| DAL | DELTA AIR LINES INC | 3,402 | $319K | 0.0% | $93.65 | $75.49 | +24.1% | COM NEW | 247361702 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,007 | $315K | 0.0% | $156.95 | $119.00 | +31.9% | COM | 00790R104 |
| VYM | VANGUARD WHITEHALL FDS | 1,966 | $311K | 0.0% | $158.02 | $124.70 | +26.7% | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 3,720 | $309K | 0.0% | $83.07 | $71.46 | +16.2% | ST STR STAPL ETF | 81369Y308 |
| IWM | ISHARES TR | 1,022 | $307K | 0.0% | $300.49 | $204.03 | +47.3% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,202 | $300K | 0.0% | $57.61 | $54.62 | +5.5% | COM | 110122108 |
| SOUN | SOUNDHOUND AI INC | 46,289 | $299K | 0.0% | $6.47 | $10.02 | -35.4% | CLASS A COM | 836100107 |
| MAGS | LISTED FDS TR | 4,614 | $297K | 0.0% | $64.30 | $53.00 | +21.3% | ROUN MA SEVE ETF | 53656G498 |
| NEM | NEWMONT CORP | 3,145 | $294K | 0.0% | $93.41 | $41.07 | +127.4% | COM | 651639106 |
| JBL | JABIL INC | 753 | $290K | 0.0% | $385.50 | $345.40 | +11.6% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 2,830 | $289K | 0.0% | $102.17 | $80.34 | +27.2% | COM | 855244109 |
| TGT | TARGET CORP | 2,210 | $289K | 0.0% | $130.61 | $99.19 | +31.7% | COM | 87612E106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,224 | $286K | 0.0% | $10.92 | $17.65 | — | COM SBI | 40167F101 |
| ICVT | ISHARES TR | 2,293 | $279K | 0.0% | $121.74 | $84.91 | +43.4% | CONV BD ETF | 46435G102 |
| GLW | CORNING INC | 1,093 | $279K | 0.0% | $255.36 | $181.94 | +40.4% | COM | 219350105 |
| UAL | UNITED AIRLS HLDGS INC | 2,022 | $275K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,981 | $267K | 0.0% | $134.73 | $103.41 | +30.3% | BETABUILDRS US | 46641Q399 |
| USXF | ISHARES TR | 3,834 | $266K | 0.0% | $69.44 | $45.82 | +51.6% | ESG MSCI USA ETF | 46436E767 |
| CRWD | CROWDSTRIKE HLDGS INC | 344 | $263K | 0.0% | $763.74 | $568.28 | +34.3% | CL A | 22788C105 |
| LIN | LINDE PLC | 501 | $260K | 0.0% | $519.00 | $454.48 | +14.2% | SHS | G54950103 |
| SUSB | ISHARES TR | 10,392 | $260K | 0.0% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| IEFA | ISHARES TR | 2,677 | $259K | 0.0% | $96.58 | $82.64 | +16.9% | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 1,616 | $258K | 0.0% | $159.91 | $141.98 | +12.6% | COM | 988498101 |
| ARTY | ISHARES TR | 3,374 | $257K | 0.0% | $76.17 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| ESGE | ISHARES INC | 4,604 | $252K | 0.0% | $54.69 | $41.32 | +32.4% | ESG AWR MSCI EM | 46434G863 |
| FDLO | FIDELITY COVINGTON TRUST | 3,632 | $248K | 0.0% | $68.34 | $59.07 | +15.7% | LOW VOLITY ETF | 316092824 |
| ABT | ABBOTT LABORATORIES | 2,702 | $245K | 0.0% | $90.75 | $115.19 | -21.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 9,890 | $243K | 0.0% | $24.55 | $34.50 | -28.8% | CL A | 20030N101 |
| FNDX | SCHWAB STRATEGIC TR | 7,793 | $242K | 0.0% | $31.10 | $28.46 | +9.3% | FUNDAMENTAL US L | 808524771 |
| DFAC | DIMENSIONAL ETF TRUST | 5,439 | $241K | 0.0% | $44.36 | $27.55 | +61.0% | US COR EQU 2 ETF | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 862 | $233K | 0.0% | $270.62 | $237.39 | +13.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 1,370 | $232K | 0.0% | $168.99 | $156.68 | +7.9% | COM | 718546104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 324 | $228K | 0.0% | $702.43 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,180 | $222K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| WFC | WELLS FARGO & CO | 2,689 | $222K | 0.0% | $82.64 | $73.70 | +12.1% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,161 | $221K | 0.0% | $190.51 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| TJX | TJX COS INC NEW | 1,427 | $216K | 0.0% | $151.46 | $132.67 | +14.2% | COM | 872540109 |
| HR | HEALTHCARE RLTY TR | 10,698 | $216K | 0.0% | $20.17 | $20.43 | — | CL A COM | 42226K105 |
| IWR | ISHARES TR | 1,953 | $215K | 0.0% | $110.30 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SERIES TRUST | 2,433 | $214K | 0.0% | $87.89 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| FDX | FEDEX CORP | 680 | $213K | 0.0% | $312.91 | $347.15 | -9.8% | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 704 | $210K | 0.0% | $298.99 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 7,140 | $210K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 2,012 | $209K | 0.0% | $103.97 | $110.31 | -5.8% | COM | 20825C104 |
| REZ | ISHARES TR | 2,205 | $209K | 0.0% | $94.68 | $89.89 | +5.3% | RESIDENTIAL MULT | 464288562 |
| GS | GOLDMAN SACHS GROUP INC | 205 | $207K | 0.0% | $1011.23 | $974.94 | +3.7% | COM | 38141G104 |
| PSUS | PERSHING SQUARE USA LTD | 5,500 | $206K | 0.0% | $37.38 | $37.38 | — | COM SHS | 71531T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,424 | $204K | 0.0% | $59.68 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $203K | 0.0% | $501.47 | $498.97 | +0.5% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 678 | $202K | 0.0% | $297.83 | $200.51 | +48.6% | COM | 573874104 |
| MMM | 3M CO | 1,246 | $202K | 0.0% | $161.86 | $151.57 | +6.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 555 | $201K | 0.0% | $361.84 | $308.00 | +17.6% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 205 | $201K | 0.0% | $979.50 | $916.07 | +6.8% | COM | 701094104 |
| FSK | FS KKR CAP CORP | 16,022 | $168K | 0.0% | $10.50 | $17.29 | -39.3% | COM | 302635206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,736 | $140K | 0.0% | $7.88 | $8.18 | — | COM | 67073B106 |
| VG | VENTURE GLOBAL INC | 10,000 | $111K | 0.0% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| GORO | GOLD RESOURCE CORP | 22,000 | $27,720 | 0.0% | $1.26 | $0.80 | +58.1% | COM | 38068T105 |
| SACH | SACHEM CAP CORP | 13,470 | $12,680 | 0.0% | $0.94 | $3.51 | — | COM | 78590A109 |