Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,453 | $86.94M | 6.4% | $254.63 | $84.07 | +202.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,357 | $77.36M | 5.7% | $517.94 | $61.65 | +738.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 217,536 | $47.76M | 3.5% | $219.57 | $122.28 | +79.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 221,765 | $41.38M | 3.0% | $186.58 | $94.05 | +98.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 42,065 | $38.94M | 2.8% | $925.61 | $125.41 | +637.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 157,966 | $38.4M | 2.8% | $243.10 | $107.62 | +125.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,561 | $36.98M | 2.7% | $502.74 | $209.19 | +140.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 140,774 | $34.29M | 2.5% | $243.55 | $108.16 | +125.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 483,733 | $31.57M | 2.3% | $65.26 | $54.10 | +20.6% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 81,331 | $27.76M | 2.0% | $341.38 | $160.36 | +112.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,923 | $22.76M | 1.7% | $485.02 | $113.89 | +325.5% | COM | 883556102 |
| ECL | ECOLAB INC | 76,241 | $20.88M | 1.5% | $273.86 | $102.13 | +167.4% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 28,446 | $18.95M | 1.4% | $666.18 | $368.30 | +80.9% | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 19,649 | $18.76M | 1.4% | $954.64 | $138.21 | +589.3% | COM | 911363109 |
| IJR | ISHARES TR | 157,195 | $18.68M | 1.4% | $118.83 | $87.19 | +36.3% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 66,260 | $18.64M | 1.4% | $281.25 | $34.10 | +723.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 47,485 | $17.55M | 1.3% | $369.67 | $86.85 | +324.6% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 139,418 | $17.25M | 1.3% | $123.75 | $42.79 | +188.6% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 86,887 | $17.23M | 1.3% | $198.26 | $51.78 | +282.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 39,990 | $16.2M | 1.2% | $405.19 | $117.41 | +242.9% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 495,381 | $15.81M | 1.2% | $31.91 | $25.14 | +26.9% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 49,956 | $15.76M | 1.2% | $315.43 | $125.51 | +150.1% | COM | 46625H100 |
| IWB | ISHARES TR | 41,813 | $15.28M | 1.1% | $365.48 | $244.61 | +49.4% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 22,597 | $15.12M | 1.1% | $669.31 | $407.01 | +64.4% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 290,951 | $14.76M | 1.1% | $50.73 | $50.54 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 20,848 | $14.24M | 1.0% | $682.93 | $108.27 | +529.6% | COM | 461202103 |
| IVW | ISHARES TR | 108,150 | $13.06M | 1.0% | $120.72 | $59.70 | +102.2% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 45,125 | $12.73M | 0.9% | $282.20 | $114.25 | +145.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,973 | $12.28M | 0.9% | $279.29 | $119.00 | +134.7% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 81,171 | $11.73M | 0.9% | $144.54 | $41.23 | +249.6% | COM | 872540109 |
| IEFA | ISHARES TR | 126,777 | $11.07M | 0.8% | $87.31 | $68.92 | +26.7% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 13,696 | $10.06M | 0.7% | $734.38 | $176.61 | +315.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 22,043 | $9.858M | 0.7% | $447.22 | $269.53 | +65.9% | COM NEW | 46120E602 |
| EAGL | 2023 ETF SERIES TRUST | 312,008 | $9.753M | 0.7% | $31.26 | $25.18 | +24.2% | EAGLE CAPITAL SE | 88339Y102 |
| WMT | WALMART INC | 93,229 | $9.608M | 0.7% | $103.06 | $56.26 | +82.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 44,864 | $9.135M | 0.7% | $203.62 | $156.50 | +30.1% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 321,159 | $8.768M | 0.6% | $27.30 | $26.68 | +2.3% | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 24,535 | $8.749M | 0.6% | $356.58 | $191.78 | +85.9% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 7,033 | $8.432M | 0.6% | $1198.92 * | $57.62 | +108.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 35,257 | $8.334M | 0.6% | $236.37 | $92.43 | +154.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $8.317M | 0.6% | $796.35 | $182.26 | +334.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 35,903 | $8.313M | 0.6% | $231.53 | $84.20 | +173.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 27,137 | $8.247M | 0.6% | $303.89 | $82.57 | +265.9% | COM | 580135101 |
| MINT | PIMCO ETF TR | 78,406 | $7.895M | 0.6% | $100.69 | $101.50 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| RTX | RTX CORPORATION | 46,728 | $7.819M | 0.6% | $167.33 | $55.14 | +202.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 101,727 | $7.679M | 0.6% | $75.49 | $55.15 | +36.0% | COM | 65339F101 |
| SMLF | ISHARES TR | 101,916 | $7.577M | 0.6% | $74.35 | $71.54 | +3.9% | US SML CAP EQT | 46434V290 |
| WWD | WOODWARD INC | 29,980 | $7.576M | 0.6% | $252.71 | $109.79 | +129.7% | COM | 980745103 |
| VOO | VANGUARD INDEX FDS | 12,313 | $7.54M | 0.6% | $612.33 | $389.74 | +57.1% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 35,584 | $7.349M | 0.5% | $206.51 | $146.36 | +41.1% | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 19,340 | $7.238M | 0.5% | $374.25 | $304.79 | +22.8% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 29,315 | $7.017M | 0.5% | $239.38 | $178.59 | +33.4% | COM | 872590104 |
| CMI | CUMMINS INC | 16,470 | $6.957M | 0.5% | $422.38 | $112.44 | +274.0% | COM | 231021106 |
| PEP | PEPSICO INC | 48,028 | $6.745M | 0.5% | $140.44 | $68.89 | +101.9% | COM | 713448108 |
| CSL | CARLISLE COS INC | 20,295 | $6.676M | 0.5% | $328.96 | $162.48 | +101.2% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 19,055 | $6.58M | 0.5% | $345.30 | $230.24 | +49.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 98,614 | $6.501M | 0.5% | $65.92 | $53.73 | +22.7% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 21,174 | $6.37M | 0.5% | $300.83 | $63.17 | +375.7% | COM NEW | 369604301 |
| IWM | ISHARES TR | 26,181 | $6.335M | 0.5% | $241.96 | $153.79 | +57.3% | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 73,319 | $6.165M | 0.5% | $84.08 | $71.46 | +17.7% | COM | 34959E109 |
| AVGO | BROADCOM INC | 18,558 | $6.123M | 0.4% | $329.91 | $165.33 | +99.2% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 139,490 | $5.969M | 0.4% | $42.79 | $32.36 | +32.2% | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 16,618 | $5.907M | 0.4% | $355.47 | $182.75 | +94.5% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 7,451 | $5.685M | 0.4% | $762.94 | $754.74 | +0.9% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,882 | $5.404M | 0.4% | $51.04 | $50.83 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 35,104 | $5.394M | 0.4% | $153.65 | $61.70 | +147.3% | COM | 742718109 |
| YUM | YUM BRANDS INC | 34,856 | $5.298M | 0.4% | $152.00 | $87.24 | +73.4% | COM | 988498101 |
| NOW | SERVICENOW INC | 5,714 | $5.259M | 0.4% | $920.30 * | $119.83 | +53.6% | COM | 81762P102 |
| AFL | AFLAC INC | 46,372 | $5.18M | 0.4% | $111.70 | $33.09 | +235.8% | COM | 001055102 |
| CRM | SALESFORCE INC | 21,712 | $5.146M | 0.4% | $237.01 | $217.48 | +8.8% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST | 47,467 | $4.96M | 0.4% | $104.49 | $62.92 | +66.1% | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 111,463 | $4.926M | 0.4% | $44.19 | $36.25 | +21.9% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 26,258 | $4.868M | 0.4% | $185.39 | $73.97 | +149.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 30,504 | $4.737M | 0.3% | $155.29 | $105.60 | +45.4% | COM | 166764100 |
| SHEL | SHELL PLC | 65,542 | $4.688M | 0.3% | $71.53 | $56.81 | +25.9% | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 4,808 | $4.582M | 0.3% | $952.95 | $798.91 | +19.0% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 7,451 | $4.473M | 0.3% | $600.38 | $300.84 | +99.6% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 44,861 | $4.445M | 0.3% | $99.09 | $77.50 | +27.9% | MRNGSTR WDE MOAT | 92189F643 |
| LIN | LINDE PLC | 8,987 | $4.269M | 0.3% | $474.98 | $322.30 | +46.8% | SHS | G54950103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 36,861 | $4.227M | 0.3% | $114.68 | $112.09 | +2.3% | S&P 100 EQL WIGH | 46137V449 |
| MAR | MARRIOTT INTL INC NEW | 15,717 | $4.093M | 0.3% | $260.44 | $85.73 | +203.1% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 146,558 | $3.86M | 0.3% | $26.34 | $21.73 | +21.2% | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT CO INC | 42,985 | $3.767M | 0.3% | $87.63 | $37.70 | +131.7% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,180 | $3.72M | 0.3% | $305.41 | $184.28 | +65.0% | COM | 502431109 |
| MS | MORGAN STANLEY | 22,608 | $3.594M | 0.3% | $158.96 | $50.09 | +215.5% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 16,904 | $3.593M | 0.3% | $212.58 | $82.57 | +156.5% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 10,812 | $3.548M | 0.3% | $328.18 | $217.79 | +50.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 31,173 | $3.515M | 0.3% | $112.75 | $58.76 | +90.2% | COM | 30231G102 |
| AZO | AUTOZONE INC | 817 | $3.505M | 0.3% | $4290.20 | $2369.35 | +81.1% | COM | 053332102 |
| GEV | GE VERNOVA INC | 5,600 | $3.443M | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| ZTS | ZOETIS INC | 23,515 | $3.441M | 0.3% | $146.32 | $142.12 | +2.6% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 73,129 | $3.423M | 0.3% | $46.81 | $35.40 | +32.2% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 29,372 | $3.363M | 0.2% | $114.50 | $86.95 | +30.8% | COM | 254687106 |
| PAYX | PAYCHEX INC | 26,231 | $3.325M | 0.2% | $126.76 | $36.71 | +242.0% | COM | 704326107 |
| PLD | PROLOGIS INC. | 27,854 | $3.19M | 0.2% | $114.52 | $58.27 | +95.0% | COM | 74340W103 |
| C | CITIGROUP INC | 29,524 | $2.997M | 0.2% | $101.50 | $43.88 | +129.9% | COM NEW | 172967424 |
| SPYM | SPDR SERIES TRUST | 37,541 | $2.941M | 0.2% | $78.34 | $63.88 | +22.6% | PORTFOLIO S&P500 | 78464A854 |
| FAST | FASTENAL CO | 58,937 | $2.89M | 0.2% | $49.04 | $26.62 | +83.3% | COM | 311900104 |
| IGSB | ISHARES TR | 53,230 | $2.823M | 0.2% | $53.03 | $52.28 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 9,056 | $2.788M | 0.2% | $307.86 | $167.17 | +84.2% | LARGE CAP ETF | 922908637 |
| WELL | WELLTOWER INC | 15,557 | $2.771M | 0.2% | $178.14 | $148.26 | +19.7% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,575 | $2.744M | 0.2% | $259.44 | $83.69 | +209.8% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 45,685 | $2.727M | 0.2% | $59.70 | $22.14 | +168.6% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 105,018 | $2.7M | 0.2% | $25.71 | $20.88 | +23.1% | US BRD MKT ETF | 808524102 |
| EEMV | ISHARES INC | 41,298 | $2.636M | 0.2% | $63.83 | $55.79 | +14.4% | MSCI EMERG MRKT | 464286533 |
| MORN | MORNINGSTAR INC | 11,214 | $2.602M | 0.2% | $232.01 | $86.64 | +167.8% | COM | 617700109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,251 | $2.596M | 0.2% | $39.19 | $58.82 | -33.4% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 82,354 | $2.588M | 0.2% | $31.42 | $38.04 | -18.3% | CL A | 20030N101 |
| EBAY | EBAY INC. | 27,799 | $2.528M | 0.2% | $90.95 | $26.91 | +236.8% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 40,342 | $2.52M | 0.2% | $62.47 | $35.88 | +72.5% | CL A | 609207105 |
| AER | AERCAP HOLDINGS NV | 20,413 | $2.47M | 0.2% | $121.00 | $51.90 | +133.1% | SHS | N00985106 |
| WM | WASTE MGMT INC DEL | 11,044 | $2.439M | 0.2% | $220.83 | $112.18 | +96.1% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 4,161 | $2.367M | 0.2% | $568.81 | $231.05 | +145.9% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 11,252 | $2.188M | 0.2% | $194.47 | $172.04 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 8,686 | $2.183M | 0.2% | $251.31 | $59.89 | +317.5% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 32,262 | $2.159M | 0.2% | $66.91 | $63.80 | +3.4% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 25,701 | $2.154M | 0.2% | $83.82 | $36.79 | +126.7% | COM | 949746101 |
| CME | CME GROUP INC | 7,906 | $2.136M | 0.2% | $270.19 | $73.42 | +266.3% | COM | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 16,091 | $2.096M | 0.2% | $130.27 | $73.17 | +78.1% | ACTIVEBETA US LG | 381430503 |
| SMMU | PIMCO ETF TR | 40,047 | $2.025M | 0.1% | $50.57 | $50.39 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| AXP | AMERICAN EXPRESS CO | 5,960 | $1.98M | 0.1% | $332.16 | $68.41 | +383.3% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 21,618 | $1.977M | 0.1% | $91.43 | $53.65 | +69.6% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 13,968 | $1.9M | 0.1% | $136.02 | $79.00 | +70.7% | COM | 718546104 |
| CASY | CASEYS GEN STORES INC | 3,140 | $1.775M | 0.1% | $565.28 | $373.92 | +50.9% | COM | 147528103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,470 | $1.767M | 0.1% | $323.12 | $277.29 | +15.9% | COM | 036752103 |
| FTV | FORTIVE CORP | 35,975 | $1.762M | 0.1% | $48.99 | $37.83 | +29.3% | COM | 34959J108 |
| VLTO | VERALTO CORP | 16,323 | $1.74M | 0.1% | $106.61 | $76.38 | +39.4% | COM SHS | 92338C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,525 | $1.738M | 0.1% | $182.42 | $79.08 | +130.7% | CL A | 69608A108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,286 | $1.697M | 0.1% | $69.87 | $58.86 | +18.7% | BIOTECHNOLOGY | 46137V787 |
| COP | CONOCOPHILLIPS | 17,441 | $1.65M | 0.1% | $94.59 | $96.10 | -2.5% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 12,377 | $1.65M | 0.1% | $133.28 | $115.09 | +15.3% | COM | 03769M106 |
| NKE | NIKE INC | 23,549 | $1.642M | 0.1% | $69.73 | $47.03 | +47.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 7,462 | $1.571M | 0.1% | $210.49 * | $106.53 | +85.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 22,935 | $1.569M | 0.1% | $68.42 | $22.35 | +202.7% | COM | 17275R102 |
| IUSG | ISHARES TR | 9,341 | $1.537M | 0.1% | $164.50 | $95.34 | +72.6% | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 28,985 | $1.456M | 0.1% | $50.23 | $50.26 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 5,138 | $1.448M | 0.1% | $281.84 * | $98.45 | +43.2% | TECHNOLOGY | 81369Y803 |
| ALC | ALCON AG | 19,294 | $1.437M | 0.1% | $74.50 | $81.41 | -8.5% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 5,853 | $1.409M | 0.1% | $240.73 | $240.69 | +0.0% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 1,450 | $1.404M | 0.1% | $968.09 | $727.98 | +33.0% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,961 | $1.4M | 0.1% | $282.13 | $137.53 | +104.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 5,316 | $1.386M | 0.1% | $260.77 | $140.07 | +85.0% | COM | 452308109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,282 | $1.318M | 0.1% | $65.00 | $61.69 | +5.4% | HEDGED EQUITY LA | 46654Q724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,421 | $1.298M | 0.1% | $293.50 | $86.78 | +236.0% | COM | 053015103 |
| IJK | ISHARES TR | 13,387 | $1.284M | 0.1% | $95.89 | $65.59 | +46.2% | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,001 | $1.279M | 0.1% | $79.93 | $82.84 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 50,012 | $1.274M | 0.1% | $25.48 | $23.63 | +6.0% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 948 | $1.249M | 0.1% | $1318.02 | $533.80 | +146.9% | COM | 893641100 |
| ACWI | ISHARES TR | 8,925 | $1.234M | 0.1% | $138.24 | $89.15 | +55.1% | MSCI ACWI ETF | 464288257 |
| CI | THE CIGNA GROUP | 4,010 | $1.156M | 0.1% | $288.27 | $265.24 | +8.1% | COM | 125523100 |
| IGIB | ISHARES TR | 21,134 | $1.143M | 0.1% | $54.09 | $51.69 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| FLRN | SPDR SERIES TRUST | 35,820 | $1.105M | 0.1% | $30.86 | $30.37 | +1.6% | BLOOMBERG INVT | 78468R200 |
| ICSH | ISHARES TR | 21,527 | $1.092M | 0.1% | $50.75 | $50.59 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,752 | $1.075M | 0.1% | $99.95 | $69.80 | +41.2% | CL A | 099502106 |
| SPSB | SPDR SERIES TRUST | 35,343 | $1.071M | 0.1% | $30.29 | $29.82 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA CORP | 20,552 | $1.06M | 0.1% | $51.59 | $25.14 | +104.2% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 5,589 | $1.046M | 0.1% | $187.18 | $162.89 | +14.3% | COM | 075887109 |
| BX | BLACKSTONE INC | 6,084 | $1.039M | 0.1% | $170.85 | $118.48 | +42.9% | COM | 09260D107 |
| GLDM | WORLD GOLD TR | 13,585 | $1.039M | 0.1% | $76.45 | $58.78 | +30.1% | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 2,904 | $1.006M | 0.1% | $346.25 | $297.76 | +16.0% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 11,240 | $1.004M | 0.1% | $89.34 * | $34.21 | +30.6% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 15,019 | $996K | 0.1% | $66.32 | $36.67 | +79.6% | COM | 191216100 |
| IWF | ISHARES TR | 2,117 | $992K | 0.1% | $468.41 * | $62.98 | +85.9% | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 10,507 | $991K | 0.1% | $94.31 | $70.91 | +33.0% | S&P 600 SMCP GRW | 78464A201 |
| CL | COLGATE PALMOLIVE CO | 12,009 | $960K | 0.1% | $79.94 | $50.14 | +58.4% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,062 | $958K | 0.1% | $235.81 | $57.72 | +308.6% | COM | 533900106 |
| MDYG | SPDR SERIES TRUST | 10,383 | $951K | 0.1% | $91.56 | $70.00 | +30.8% | S&P 400 MDCP GRW | 78464A821 |
| AMAT | APPLIED MATLS INC | 4,604 | $943K | 0.1% | $204.75 | $97.98 | +108.5% | COM | 038222105 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $939K | 0.1% | $74.80 | $67.31 | +10.4% | COM | 929089100 |
| PWR | QUANTA SVCS INC | 2,250 | $932K | 0.1% | $414.42 | $148.44 | +179.0% | COM | 74762E102 |
| MUNI | PIMCO ETF TR | 17,508 | $915K | 0.1% | $52.28 | $51.96 | +0.6% | INTER MUN BD ACT | 72201R866 |
| EEM | ISHARES TR | 17,115 | $914K | 0.1% | $53.40 | $43.98 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,579 | $898K | 0.1% | $93.75 | $83.15 | +12.7% | ACTIVE GROWTH | 46654Q609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,704 | $892K | 0.1% | $189.70 | $174.19 | +8.9% | S&P500 EQL WGT | 46137V357 |
| LEN | LENNAR CORP | 7,000 | $882K | 0.1% | $126.04 | $120.47 | +4.2% | CL A | 526057104 |
| SGOV | ISHARES TR | 8,500 | $856K | 0.1% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 1,904 | $847K | 0.1% | $444.72 | $239.84 | +85.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,750 | $839K | 0.1% | $479.61 * | $43.92 | +82.0% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 12,087 | $811K | 0.1% | $67.06 | $63.94 | +4.6% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,695 | $809K | 0.1% | $477.19 | $158.46 | +200.2% | COM | 149123101 |
| EUSA | ISHARES INC | 7,700 | $793K | 0.1% | $102.97 | $60.67 | +69.7% | MSCI EQUAL WEITE | 464286681 |
| SCHM | SCHWAB STRATEGIC TR | 26,287 | $779K | 0.1% | $29.64 | $25.94 | +14.3% | US MID-CAP ETF | 808524508 |
| HUM | HUMANA INC | 2,974 | $774K | 0.1% | $260.17 | $262.22 | -1.1% | COM | 444859102 |
| MMM | 3M CO | 4,898 | $760K | 0.1% | $155.19 | $88.25 | +75.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 7,974 | $756K | 0.1% | $94.77 | $74.76 | +25.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 8,563 | $719K | 0.1% | $83.93 | $60.57 | +37.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 5,176 | $693K | 0.1% | $133.94 | $55.80 | +139.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,720 | $683K | 0.0% | $183.73 | $142.53 | +27.8% | COM | 882508104 |
| SAP | SAP SE | 2,513 | $671K | 0.0% | $267.21 | $141.11 | +89.4% | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,083 | $665K | 0.0% | $215.79 | $127.67 | +69.0% | DIV APP ETF | 921908844 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $661K | 0.0% | $44.89 | $29.20 | +53.7% | GLOBAL WATER | 46138E651 |
| SUB | ISHARES TR | 6,165 | $658K | 0.0% | $106.78 | $105.32 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 23,556 | $657K | 0.0% | $27.90 | $24.05 | +16.0% | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 5,904 | $655K | 0.0% | $110.99 | $49.53 | +122.7% | COM | 375558103 |
| WRB | BERKLEY W R CORP | 8,261 | $633K | 0.0% | $76.62 | $39.33 | +91.8% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 6,607 | $604K | 0.0% | $91.41 | $97.67 | -6.4% | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 6,772 | $597K | 0.0% | $88.12 | $71.20 | +23.3% | CL A | 518439104 |
| USRT | ISHARES TR | 9,908 | $582K | 0.0% | $58.72 | $54.00 | +8.7% | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,110 | $579K | 0.0% | $71.37 | $52.85 | +35.0% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 10,461 | $564K | 0.0% | $53.87 | $32.71 | +64.7% | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,212 | $551K | 0.0% | $67.07 | $48.49 | +37.7% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 102 | $551K | 0.0% | $5399.27 | $4764.13 | +13.1% | COM | 09857L108 |
| KVUE | KENVUE INC | 33,791 | $548K | 0.0% | $16.23 | $18.90 | -15.2% | COM | 49177J102 |
| IWD | ISHARES TR | 2,620 | $533K | 0.0% | $203.59 | $146.89 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 3,725 | $522K | 0.0% | $140.03 | $113.09 | +23.8% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 5,564 | $520K | 0.0% | $93.37 | $68.67 | +36.0% | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,883 | $518K | 0.0% | $275.11 | $360.66 | -23.7% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 1,723 | $518K | 0.0% | $300.49 | $107.71 | +177.6% | COM | 655844108 |
| NVS | NOVARTIS AG | 3,943 | $506K | 0.0% | $128.24 | $72.63 | +76.6% | SPONSORED ADR | 66987V109 |
| BIL | SPDR SERIES TRUST | 5,500 | $505K | 0.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,145 | $503K | 0.0% | $45.10 * | $38.47 | +14.3% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,613 | $497K | 0.0% | $75.10 | $71.36 | +5.2% | COMMON STOCK | 36266G107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $487K | 0.0% | $63.54 | $129.93 | -51.1% | COM SER C | 530307305 |
| SPYV | SPDR SERIES TRUST | 8,745 | $484K | 0.0% | $55.33 | $50.05 | +10.6% | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 6,135 | $463K | 0.0% | $75.39 | $48.30 | +54.8% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 5,829 | $457K | 0.0% | $78.37 | $81.13 | -3.4% | SBI CONS STPLS | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,185 | $451K | 0.0% | $107.81 | $90.59 | +19.0% | COM | 67103H107 |
| DHI | D R HORTON INC | 2,654 | $450K | 0.0% | $169.47 | $118.00 | +43.2% | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 9,892 | $425K | 0.0% | $42.92 | $49.58 | -13.4% | COM | 98850P109 |
| AA | ALCOA CORP | 12,810 | $421K | 0.0% | $32.89 | $38.04 | -13.8% | COM | 013872106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,487 | $416K | 0.0% | $49.04 * | $52.27 | -8.8% | SHS - A - | N53745100 |
| SCHF | SCHWAB STRATEGIC TR | 17,831 | $415K | 0.0% | $23.28 | $19.45 | +19.7% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 3,133 | $411K | 0.0% | $131.18 | $46.68 | +179.8% | COM | 291011104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,105 | $407K | 0.0% | $36.69 | $18.37 | — | TR UNIT | 85208R101 |
| SHOP | SHOPIFY INC | 2,730 | $406K | 0.0% | $148.61 | $69.07 | +115.2% | CL A | 82509L107 |
| ADBE | ADOBE INC | 1,147 | $405K | 0.0% | $352.75 | $361.68 | -2.5% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 5,460 | $401K | 0.0% | $73.46 | $64.01 | +14.8% | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 1,616 | $399K | 0.0% | $246.60 | $329.72 | -25.2% | SHS CLASS A | G1151C101 |
| PTC | PTC INC | 1,954 | $397K | 0.0% | $203.02 | $169.70 | +19.6% | COM | 69370C100 |
| DE | DEERE & CO | 846 | $387K | 0.0% | $457.26 | $186.32 | +144.6% | COM | 244199105 |
| MCK | MCKESSON CORP | 499 | $385K | 0.0% | $772.54 | $130.66 | +490.7% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 489 | $383K | 0.0% | $783.24 | $683.97 | +13.8% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 4,372 | $370K | 0.0% | $84.60 | $55.88 | +50.3% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 584 | $368K | 0.0% | $630.28 | $505.20 | +24.6% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 1,485 | $367K | 0.0% | $246.95 * | $193.18 | +20.1% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,672 | $361K | 0.0% | $54.13 | $44.10 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 2,123 | $355K | 0.0% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 1,195 | $351K | 0.0% | $293.74 * | $43.73 | +67.9% | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $350K | 0.0% | $391.64 | $463.79 | -15.6% | COM | 92532F100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,427 | $342K | 0.0% | $99.81 | $87.35 | +14.3% | SHS | 315948109 |
| QCOM | QUALCOMM INC | 2,035 | $339K | 0.0% | $166.36 | $117.30 | +41.1% | COM | 747525103 |
| ING | ING GROEP N.V. | 12,889 | $336K | 0.0% | $26.08 | $17.11 | +52.4% | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 670 | $334K | 0.0% | $499.21 | $412.88 | +20.0% | COM | 539830109 |
| IJT | ISHARES TR | 2,346 | $332K | 0.0% | $141.50 | $95.98 | +47.4% | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 2,040 | $331K | 0.0% | $162.20 | $92.04 | +73.0% | COM | 718172109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,474 | $330K | 0.0% | $133.39 | $67.73 | +96.1% | COM | 416515104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $330K | 0.0% | $63.33 | $83.07 | -23.8% | COM SER A | 530307107 |
| HUBB | HUBBELL INC | 760 | $327K | 0.0% | $430.31 | $267.20 | +60.5% | COM | 443510607 |
| SCHK | SCHWAB STRATEGIC TR | 10,112 | $324K | 0.0% | $32.06 | $27.84 | +15.4% | 1000 INDEX ETF | 808524722 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $322K | 0.0% | $421.96 | $268.84 | +57.0% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 573 | $322K | 0.0% | $562.27 | $295.56 | +90.0% | COM | 75886F107 |
| FSS | FEDERAL SIGNAL CORP | 2,684 | $319K | 0.0% | $118.99 | $119.82 | -0.8% | COM | 313855108 |
| AMP | AMERIPRISE FINL INC | 641 | $315K | 0.0% | $491.37 | $421.90 | +16.0% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 3,557 | $310K | 0.0% | $87.21 * | $27.52 | +58.4% | SBI INT-UTILS | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 589 | $308K | 0.0% | $523.16 | $587.70 | -11.0% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 475 | $303K | 0.0% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 2,439 | $303K | 0.0% | $124.32 | $85.87 | +43.1% | COM | 494368103 |
| CSX | CSX CORP | 8,513 | $302K | 0.0% | $35.51 | $25.43 | +39.1% | COM | 126408103 |
| IWP | ISHARES TR | 2,064 | $294K | 0.0% | $142.41 | $93.68 | +52.0% | RUS MD CP GR ETF | 464287481 |
| RBC | RBC BEARINGS INC | 749 | $292K | 0.0% | $390.29 | $288.40 | +35.3% | COM | 75524B104 |
| JAAA | JANUS DETROIT STR TR | 5,647 | $287K | 0.0% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| HCA | HCA HEALTHCARE INC | 662 | $282K | 0.0% | $426.20 | $319.37 | +33.3% | COM | 40412C101 |
| VGT | VANGUARD WORLD FD | 377 | $281K | 0.0% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| AXON | AXON ENTERPRISE INC | 391 | $281K | 0.0% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 2,962 | $276K | 0.0% | $93.19 | $62.95 | +47.1% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 3,514 | $274K | 0.0% | $77.90 * | $18.96 | +71.1% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 2,282 | $270K | 0.0% | $118.37 | $82.40 | +43.7% | COMMUNICATION | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 2,439 | $268K | 0.0% | $109.95 | $58.66 | +87.4% | SHS | G51502105 |
| EOG | EOG RES INC | 2,389 | $268K | 0.0% | $112.12 | $78.03 | +42.3% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,437 | $264K | 0.0% | $31.27 | $25.91 | — | COM | 293792107 |
| MSTR | STRATEGY INC | 803 | $259K | 0.0% | $322.21 | $322.12 | +0.0% | CL A NEW | 594972408 |
| TSCO | TRACTOR SUPPLY CO | 4,525 | $257K | 0.0% | $56.87 | $52.12 | +8.6% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $253K | 0.0% | $201.53 | $113.65 | +76.5% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,532 | $248K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,327 | $247K | 0.0% | $186.49 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| IYF | ISHARES TR | 1,950 | $247K | 0.0% | $126.64 | $100.30 | +26.3% | U.S. FINLS ETF | 464287788 |
| HSY | HERSHEY CO | 1,320 | $247K | 0.0% | $187.05 | $176.95 | +4.9% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $245K | 0.0% | $175.86 | $135.64 | +29.6% | COM | 94106B101 |
| MTB | M & T BK CORP | 1,211 | $239K | 0.0% | $197.62 | $184.51 | +6.3% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 937 | $238K | 0.0% | $254.28 | $189.83 | +33.9% | SMALL CP ETF | 922908751 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,831 | $235K | 0.0% | $128.40 | $99.53 | +29.0% | COM | 681116109 |
| AMT | AMERICAN TOWER CORP NEW | 1,195 | $230K | 0.0% | $192.32 | $210.93 | -9.7% | COM | 03027X100 |
| EME | EMCOR GROUP INC | 348 | $226K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| QUS | SPDR SERIES TRUST | 1,308 | $224K | 0.0% | $171.14 | $155.73 | +9.9% | MSCI USA STRTGIC | 78468R812 |
| FDX | FEDEX CORP | 937 | $221K | 0.0% | $235.81 | $185.26 | +26.6% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 368 | $219K | 0.0% | $596.03 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 2,124 | $218K | 0.0% | $102.64 | $102.81 | -1.4% | COM | 74144T108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,230 | $217K | 0.0% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,816 | $214K | 0.0% | $56.10 | $55.42 | +1.2% | S&P500 EQL IND | 46137V324 |
| SCHE | SCHWAB STRATEGIC TR | 6,390 | $213K | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| DSGX | DESCARTES SYS GROUP INC | 2,257 | $213K | 0.0% | $94.23 | $94.02 | +0.2% | COM | 249906108 |
| TXRH | TEXAS ROADHOUSE INC | 1,262 | $210K | 0.0% | $166.15 | $174.35 | -5.1% | COM | 882681109 |
| CTVA | CORTEVA INC | 3,097 | $209K | 0.0% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,242 | $209K | 0.0% | $168.54 | $162.09 | +3.6% | COM | 45866F104 |
| VMC | VULCAN MATLS CO | 677 | $208K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $204K | 0.0% | $123.77 | $119.80 | +2.4% | COM NEW | 26441C204 |
| T | AT&T INC | 7,219 | $204K | 0.0% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 4,036 | $202K | 0.0% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| MBCN | MIDDLEFIELD BANC CORP | 6,666 | $200K | 0.0% | $30.01 | $24.58 | +20.3% | COM NEW | 596304204 |