Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 331,417 | $90.1M | 6.2% | $271.86 | $84.07 | +223.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 148,341 | $71.74M | 5.0% | $483.62 | $61.65 | +684.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 216,579 | $49.99M | 3.5% | $230.82 | $122.28 | +88.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,276 | $48.6M | 3.4% | $313.00 | $107.62 | +190.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 136,862 | $42.95M | 3.0% | $313.80 | $108.16 | +190.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 218,696 | $40.79M | 2.8% | $186.50 | $94.05 | +98.3% | COM | 67066G104 |
| IJH | ISHARES TR | 572,566 | $37.79M | 2.6% | $66.00 | $55.87 | +18.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,700 | $37.05M | 2.6% | $502.65 | $209.19 | +140.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 42,242 | $36.43M | 2.5% | $862.35 | $125.41 | +587.6% | COM | 22160K105 |
| V | VISA INC | 81,775 | $28.68M | 2.0% | $350.71 | $160.36 | +118.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,766 | $27.68M | 1.9% | $579.45 | $121.86 | +375.5% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 434,038 | $21.96M | 1.5% | $50.59 | $50.58 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 29,745 | $20.28M | 1.4% | $681.92 | $381.74 | +78.6% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 87,938 | $20.13M | 1.4% | $228.92 | $53.79 | +325.6% | COM | 235851102 |
| ECL | ECOLAB INC | 76,136 | $19.99M | 1.4% | $262.52 | $102.13 | +157.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 139,975 | $18.92M | 1.3% | $135.14 | $42.79 | +215.8% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 109,904 | $18.81M | 1.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| IJR | ISHARES TR | 146,382 | $17.59M | 1.2% | $120.18 | $87.19 | +37.8% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 47,773 | $16.79M | 1.2% | $351.47 | $86.85 | +304.7% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 507,999 | $16.57M | 1.1% | $32.62 | $25.33 | +28.8% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 51,232 | $16.51M | 1.1% | $322.22 | $130.09 | +147.7% | COM | 46625H100 |
| IVV | ISHARES TR | 23,986 | $16.43M | 1.1% | $684.95 | $422.76 | +62.0% | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 19,766 | $16M | 1.1% | $809.32 | $138.21 | +485.6% | COM | 911363109 |
| IWB | ISHARES TR | 42,179 | $15.75M | 1.1% | $373.44 | $244.61 | +52.7% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 45,623 | $14.93M | 1.0% | $327.31 | $116.46 | +181.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 39,983 | $13.76M | 1.0% | $344.10 | $117.41 | +193.1% | COM | 437076102 |
| INTU | INTUIT | 20,696 | $13.71M | 0.9% | $662.43 | $108.27 | +511.8% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,630 | $13.56M | 0.9% | $303.89 | $121.57 | +150.0% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 108,263 | $13.34M | 0.9% | $123.26 | $59.70 | +106.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 144,513 | $12.93M | 0.9% | $89.46 | $71.32 | +25.4% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 65,597 | $12.79M | 0.9% | $194.91 | $34.10 | +471.5% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 82,047 | $12.6M | 0.9% | $153.61 | $42.36 | +262.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 22,237 | $12.59M | 0.9% | $566.36 | $269.53 | +110.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 98,286 | $10.95M | 0.8% | $111.41 | $58.89 | +89.2% | COM | 931142103 |
| EAGL | 2023 ETF SERIES TRUST | 318,518 | $10.34M | 0.7% | $32.46 | $25.31 | +28.2% | EAGLE CAPITAL SE | 88339Y102 |
| SMLF | ISHARES TR | 135,006 | $10.11M | 0.7% | $74.88 | $72.27 | +3.6% | US SML CAP EQT | 46434V290 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $9.18M | 0.6% | $879.00 | $182.26 | +382.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 13,691 | $9.037M | 0.6% | $660.09 | $176.61 | +273.8% | CL A | 30303M102 |
| WWD | WOODWARD INC | 29,704 | $8.98M | 0.6% | $302.32 | $109.79 | +175.1% | COM | 980745103 |
| SCHD | SCHWAB STRATEGIC TR | 318,815 | $8.745M | 0.6% | $27.43 | $26.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 24,535 | $8.658M | 0.6% | $352.88 | $191.78 | +84.0% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 47,097 | $8.638M | 0.6% | $183.40 | $55.14 | +232.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 8,028 | $8.628M | 0.6% | $1074.68 | $769.17 | +39.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 46,629 | $8.589M | 0.6% | $184.20 | $158.21 | +16.4% | COM | 697435105 |
| CMI | CUMMINS INC | 16,413 | $8.378M | 0.6% | $510.44 | $112.44 | +354.0% | COM | 231021106 |
| ABBV | ABBVIE INC | 36,593 | $8.361M | 0.6% | $228.49 | $86.90 | +162.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 35,687 | $8.255M | 0.6% | $231.32 | $94.05 | +145.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 102,792 | $8.252M | 0.6% | $80.28 | $55.43 | +44.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 26,930 | $8.231M | 0.6% | $305.64 | $82.57 | +270.2% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 178,474 | $7.926M | 0.5% | $44.41 | $34.84 | +27.5% | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 76,955 | $7.722M | 0.5% | $100.34 | $101.50 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 114,425 | $7.692M | 0.5% | $67.22 | $55.57 | +21.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 35,748 | $7.581M | 0.5% | $212.07 | $146.36 | +44.9% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 11,790 | $7.394M | 0.5% | $627.13 | $389.74 | +60.9% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 74,291 | $6.966M | 0.5% | $93.76 | $103.06 | -9.0% | COM | 64110L106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 58,340 | $6.893M | 0.5% | $118.16 | $113.72 | +3.9% | S&P 100 EQL WIGH | 46137V449 |
| GE | GE AEROSPACE | 21,385 | $6.587M | 0.5% | $308.03 | $63.17 | +387.6% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 16,615 | $6.585M | 0.5% | $396.31 | $182.75 | +116.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 26,726 | $6.579M | 0.5% | $246.16 | $155.67 | +58.1% | RUSSELL 2000 ETF | 464287655 |
| CSL | CARLISLE COS INC | 20,478 | $6.55M | 0.5% | $319.87 | $162.48 | +96.3% | COM | 142339100 |
| ETN | EATON CORP PLC | 20,517 | $6.535M | 0.5% | $318.51 | $307.64 | +3.5% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 31,756 | $6.448M | 0.4% | $203.04 | $181.11 | +12.1% | COM | 872590104 |
| PEP | PEPSICO INC | 44,377 | $6.369M | 0.4% | $143.52 | $68.89 | +108.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 17,400 | $6.022M | 0.4% | $346.10 | $165.33 | +109.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 18,240 | $6.021M | 0.4% | $330.12 | $230.24 | +43.4% | COM | 91324P102 |
| FTNT | FORTINET INC | 74,439 | $5.911M | 0.4% | $79.41 | $71.63 | +10.9% | COM | 34959E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 115,968 | $5.907M | 0.4% | $50.94 | $50.84 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 9,296 | $5.711M | 0.4% | $614.33 | $362.92 | +69.3% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 120,568 | $5.48M | 0.4% | $45.45 | $36.90 | +23.2% | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SERIES TRUST | 50,255 | $5.362M | 0.4% | $106.70 | $65.31 | +63.4% | STATE STREET SPD | 78464A409 |
| CRM | SALESFORCE INC | 20,221 | $5.357M | 0.4% | $264.91 | $217.48 | +21.8% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 197,478 | $5.314M | 0.4% | $26.91 | $23.01 | +16.9% | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 34,471 | $5.215M | 0.4% | $151.28 | $87.24 | +73.4% | COM | 988498101 |
| AFL | AFLAC INC | 45,909 | $5.062M | 0.3% | $110.27 | $33.09 | +233.3% | COM | 001055102 |
| GWW | WW GRAINGER INC | 5,009 | $5.054M | 0.3% | $1009.05 | $805.73 | +25.2% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 24,355 | $5.04M | 0.3% | $206.95 | $73.97 | +179.8% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 15,713 | $4.875M | 0.3% | $310.24 | $85.73 | +261.9% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 33,329 | $4.776M | 0.3% | $143.31 | $61.70 | +132.3% | COM | 742718109 |
| SHEL | SHELL PLC | 63,797 | $4.688M | 0.3% | $73.48 | $56.81 | +29.4% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 29,783 | $4.539M | 0.3% | $152.41 | $105.60 | +44.3% | COM | 166764100 |
| NOW | SERVICENOW INC | 28,933 | $4.432M | 0.3% | $153.19 | $161.33 | -5.0% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 16,464 | $3.99M | 0.3% | $242.36 | $82.57 | +193.5% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 84,996 | $3.979M | 0.3% | $46.81 | $37.03 | +26.4% | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 22,233 | $3.947M | 0.3% | $177.53 | $50.09 | +254.5% | COM NEW | 617446448 |
| LIN | LINDE PLC | 8,934 | $3.809M | 0.3% | $426.37 | $322.30 | +32.3% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 31,035 | $3.735M | 0.3% | $120.34 | $58.76 | +104.8% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 5,694 | $3.721M | 0.3% | $653.57 | $165.54 | +294.8% | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,536 | $3.68M | 0.3% | $293.57 | $187.24 | +56.8% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 10,902 | $3.655M | 0.3% | $335.28 | $217.79 | +53.9% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 44,862 | $3.599M | 0.2% | $80.22 | $66.43 | +20.8% | STATE STREET SPD | 78464A854 |
| PLD | PROLOGIS INC. | 28,132 | $3.591M | 0.2% | $127.66 | $58.27 | +119.1% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 42,156 | $3.535M | 0.2% | $83.85 | $37.70 | +122.4% | COM | 171340102 |
| C | CITIGROUP INC | 29,450 | $3.436M | 0.2% | $116.69 | $43.88 | +165.9% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 3,203 | $3.428M | 0.2% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| MOAT | VANECK ETF TRUST | 32,383 | $3.354M | 0.2% | $103.56 | $77.50 | +33.6% | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 28,231 | $3.212M | 0.2% | $113.77 | $86.95 | +30.8% | COM | 254687106 |
| WELL | WELLTOWER INC | 17,020 | $3.159M | 0.2% | $185.61 | $151.55 | +22.5% | COM | 95040Q104 |
| IGSB | ISHARES TR | 59,471 | $3.145M | 0.2% | $52.88 | $52.35 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,460 | $3.005M | 0.2% | $287.25 | $83.69 | +243.2% | COM | 43300A203 |
| AZO | AUTOZONE INC | 846 | $2.869M | 0.2% | $3391.50 | $2417.63 | +40.3% | COM | 053332102 |
| EEMV | ISHARES INC | 44,495 | $2.849M | 0.2% | $64.04 | $56.42 | +13.5% | MSCI EMERG MRKT | 464286533 |
| VV | VANGUARD INDEX FDS | 8,998 | $2.833M | 0.2% | $314.80 | $167.17 | +88.3% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 105,525 | $2.768M | 0.2% | $26.23 | $20.88 | +25.6% | US BRD MKT ETF | 808524102 |
| AER | AERCAP HOLDINGS NV | 18,796 | $2.702M | 0.2% | $143.76 | $51.90 | +177.0% | SHS | N00985106 |
| ZTS | ZOETIS INC | 21,169 | $2.663M | 0.2% | $125.82 | $142.12 | -11.5% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,086 | $2.562M | 0.2% | $91.21 | $96.64 | -5.6% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 11,469 | $2.52M | 0.2% | $219.71 | $115.90 | +89.6% | COM | 94106L109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 47,856 | $2.449M | 0.2% | $51.18 | $51.20 | -0.0% | SHORT DURATION I | 64135A887 |
| SMMU | PIMCO ETF TR | 48,327 | $2.437M | 0.2% | $50.43 | $50.41 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| WFC | WELLS FARGO CO NEW | 25,701 | $2.395M | 0.2% | $93.20 | $36.79 | +153.3% | COM | 949746101 |
| EBAY | EBAY INC. | 27,499 | $2.395M | 0.2% | $87.10 | $26.91 | +223.7% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 79,717 | $2.383M | 0.2% | $29.89 | $38.04 | -21.4% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,381 | $2.382M | 0.2% | $37.00 | $58.82 | -37.1% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 44,915 | $2.373M | 0.2% | $52.84 | $22.14 | +138.6% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 4,120 | $2.352M | 0.2% | $570.88 | $231.05 | +147.1% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 56,747 | $2.277M | 0.2% | $40.13 | $26.62 | +50.8% | COM | 311900104 |
| PAYX | PAYCHEX INC | 19,758 | $2.216M | 0.2% | $112.18 | $36.71 | +205.6% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 5,917 | $2.189M | 0.2% | $369.95 | $68.41 | +439.6% | COM | 025816109 |
| QUAL | ISHARES TR | 10,808 | $2.147M | 0.1% | $198.62 | $172.04 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 16,162 | $2.139M | 0.1% | $132.37 | $73.17 | +80.9% | ACTIVEBETA US LG | 381430503 |
| MORN | MORNINGSTAR INC | 9,682 | $2.104M | 0.1% | $217.31 | $86.64 | +150.8% | COM | 617700109 |
| LOW | LOWES COS INC | 8,683 | $2.094M | 0.1% | $241.16 | $59.89 | +302.7% | COM | 548661107 |
| CME | CME GROUP INC | 7,586 | $2.072M | 0.1% | $273.08 | $73.42 | +271.9% | COM | 12572Q105 |
| CASY | CASEYS GEN STORES INC | 3,724 | $2.058M | 0.1% | $552.71 | $401.47 | +37.5% | COM | 147528103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,381 | $2.003M | 0.1% | $82.15 | $58.86 | +39.6% | BIOTECHNOLOGY | 46137V787 |
| MKC | MCCORMICK & CO INC | 28,747 | $1.958M | 0.1% | $68.11 | $63.80 | +6.8% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 36,280 | $1.953M | 0.1% | $53.83 | $35.88 | +50.0% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,347 | $1.874M | 0.1% | $350.55 | $277.29 | +26.4% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 21,431 | $1.872M | 0.1% | $87.35 | $53.65 | +62.8% | COM | 68902V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 28,102 | $1.867M | 0.1% | $66.43 | $62.79 | +5.8% | HEDGED EQUITY LA | 46654Q724 |
| PSX | PHILLIPS 66 | 14,183 | $1.83M | 0.1% | $129.04 | $79.84 | +61.6% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,002 | $1.778M | 0.1% | $177.75 | $83.94 | +111.8% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 22,835 | $1.759M | 0.1% | $77.03 | $22.35 | +242.9% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 12,039 | $1.743M | 0.1% | $144.76 | $115.09 | +25.8% | COM | 03769M106 |
| FTV | FORTIVE CORP | 31,133 | $1.719M | 0.1% | $55.21 | $37.83 | +45.9% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 11,730 | $1.689M | 0.1% | $143.97 | $124.28 | +15.8% | STATE STREET TEC | 81369Y803 |
| IUSG | ISHARES TR | 9,755 | $1.638M | 0.1% | $167.94 | $98.37 | +70.7% | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 16,967 | $1.588M | 0.1% | $93.61 | $96.10 | -2.6% | COM | 20825C104 |
| VLTO | VERALTO CORP | 15,662 | $1.563M | 0.1% | $99.78 | $76.38 | +30.6% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,006 | $1.483M | 0.1% | $296.23 | $137.53 | +115.4% | COM | 459200101 |
| IGIB | ISHARES TR | 27,414 | $1.477M | 0.1% | $53.88 | $52.23 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| ALC | ALCON AG | 18,180 | $1.443M | 0.1% | $79.37 | $81.41 | -3.2% | ORD SHS | H01301128 |
| GLDM | WORLD GOLD TR | 16,731 | $1.428M | 0.1% | $85.37 | $63.18 | +35.1% | SPDR GLD MINIS | 98149E303 |
| IJK | ISHARES TR | 13,617 | $1.319M | 0.1% | $96.88 | $66.11 | +46.5% | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 20,664 | $1.317M | 0.1% | $63.71 | $47.03 | +35.5% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 24,962 | $1.308M | 0.1% | $52.41 | $52.12 | +0.6% | INTER MUN BD ACT | 72201R866 |
| ACWI | ISHARES TR | 9,145 | $1.294M | 0.1% | $141.49 | $90.38 | +56.6% | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 5,160 | $1.271M | 0.1% | $246.31 | $140.07 | +75.8% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 4,805 | $1.235M | 0.1% | $256.99 | $103.90 | +147.3% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,328 | $1.222M | 0.1% | $79.73 | $82.84 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 5,679 | $1.22M | 0.1% | $214.78 | $240.69 | -10.8% | CL A | 98138H101 |
| PFE | PFIZER INC | 48,442 | $1.206M | 0.1% | $24.90 | $23.63 | +5.4% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 906 | $1.205M | 0.1% | $1329.85 | $533.80 | +149.1% | COM | 893641100 |
| SPSB | SPDR SERIES TRUST | 36,834 | $1.112M | 0.1% | $30.20 | $29.84 | +1.2% | STATE STREET SPD | 78464A474 |
| BAC | BANK AMERICA CORP | 19,777 | $1.088M | 0.1% | $55.00 | $25.14 | +118.8% | COM | 060505104 |
| ICSH | ISHARES TR | 21,340 | $1.079M | 0.1% | $50.58 | $50.59 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| FLRN | SPDR SERIES TRUST | 35,000 | $1.076M | 0.1% | $30.73 | $30.37 | +1.2% | STATE STREET SPD | 78468R200 |
| CI | THE CIGNA GROUP | 3,860 | $1.062M | 0.1% | $275.23 | $265.24 | +3.8% | COM | 125523100 |
| KO | COCA COLA CO | 15,083 | $1.054M | 0.1% | $69.91 | $36.67 | +90.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,062 | $1.045M | 0.1% | $257.23 | $86.78 | +196.4% | COM | 053015103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,149 | $1.035M | 0.1% | $92.80 | $84.64 | +9.6% | ACTIVE GROWTH | 46654Q609 |
| BX | BLACKSTONE INC | 6,697 | $1.032M | 0.1% | $154.14 | $121.50 | +26.9% | COM | 09260D107 |
| SLYG | SPDR SERIES TRUST | 10,751 | $1.013M | 0.1% | $94.19 | $71.45 | +31.8% | STATE STREET SPD | 78464A201 |
| SHW | SHERWIN WILLIAMS CO | 3,114 | $1.009M | 0.1% | $324.03 | $300.21 | +7.9% | COM | 824348106 |
| BIL | SPDR SERIES TRUST | 11,000 | $1.005M | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 10,000 | $1.004M | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 5,129 | $1.001M | 0.1% | $195.08 | $106.53 | +83.1% | COM | 438516106 |
| IWF | ISHARES TR | 2,102 | $995K | 0.1% | $473.30 * | $62.98 | +87.9% | RUS 1000 GRW ETF | 464287614 |
| MDYG | SPDR SERIES TRUST | 10,564 | $976K | 0.1% | $92.43 | $70.38 | +31.3% | STATE STREET SPD | 78464A821 |
| LECO | LINCOLN ELEC HLDGS INC | 4,062 | $973K | 0.1% | $239.62 | $57.72 | +315.2% | COM | 533900106 |
| CAT | CATERPILLAR INC | 1,686 | $966K | 0.1% | $572.91 | $158.46 | +261.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 21,581 | $965K | 0.1% | $44.71 | $39.15 | +14.2% | STATE STREET ENE | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,740 | $942K | 0.1% | $50.25 | $50.26 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 17,130 | $937K | 0.1% | $54.71 | $43.98 | +24.4% | MSCI EMG MKT ETF | 464287234 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $935K | 0.1% | $74.49 | $67.31 | +10.7% | COM | 929089100 |
| BDX | BECTON DICKINSON & CO | 4,763 | $924K | 0.1% | $194.07 | $162.89 | +19.1% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 11,447 | $905K | 0.1% | $79.02 | $50.14 | +57.6% | COM | 194162103 |
| TSLA | TESLA INC | 2,006 | $902K | 0.1% | $449.72 | $250.19 | +79.8% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 836 | $894K | 0.1% | $1069.86 | $727.98 | +47.0% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 8,348 | $879K | 0.1% | $105.26 | $60.57 | +73.8% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 2,048 | $864K | 0.1% | $422.06 | $148.44 | +184.3% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 1,757 | $857K | 0.1% | $487.86 * | $43.92 | +85.1% | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 8,001 | $823K | 0.1% | $102.80 | $120.50 | -14.7% | CL A | 526057104 |
| SCHM | SCHWAB STRATEGIC TR | 26,935 | $810K | 0.1% | $30.07 | $26.04 | +15.5% | US MID-CAP ETF | 808524508 |
| EUSA | ISHARES INC | 7,700 | $796K | 0.1% | $103.37 | $60.67 | +70.4% | MSCI EQUAL WEITE | 464286681 |
| SAP | SAP SE | 3,231 | $785K | 0.1% | $242.91 | $166.37 | +46.0% | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 5,904 | $725K | 0.1% | $122.73 | $49.53 | +147.8% | COM | 375558103 |
| MMM | 3M CO | 4,388 | $703K | 0.0% | $160.11 | $88.25 | +81.4% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 340 | $685K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,189 | $680K | 0.0% | $83.00 | $48.49 | +71.2% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,023 | $664K | 0.0% | $219.78 | $127.67 | +72.1% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,424 | $656K | 0.0% | $191.56 | $174.19 | +10.0% | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 6,254 | $655K | 0.0% | $104.72 | $71.20 | +47.1% | CL A | 518439104 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $650K | 0.0% | $44.15 | $29.20 | +51.2% | GLOBAL WATER | 46138E651 |
| SUB | ISHARES TR | 5,933 | $633K | 0.0% | $106.70 | $105.32 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 21,986 | $626K | 0.0% | $28.48 | $24.05 | +18.4% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 4,988 | $625K | 0.0% | $125.29 | $55.80 | +124.5% | COM | 002824100 |
| AA | ALCOA CORP | 11,583 | $616K | 0.0% | $53.14 | $38.04 | +39.7% | COM | 013872106 |
| PYPL | PAYPAL HLDGS INC | 10,273 | $600K | 0.0% | $58.38 | $63.94 | -8.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,103 | $599K | 0.0% | $53.94 | $38.47 | +38.6% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,111 | $597K | 0.0% | $73.56 | $52.85 | +39.2% | ALLWRLD EX US | 922042775 |
| HUM | HUMANA INC | 2,306 | $591K | 0.0% | $256.13 | $262.22 | -2.3% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 6,616 | $585K | 0.0% | $88.48 | $97.67 | -9.4% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 2,049 | $585K | 0.0% | $285.42 | $93.22 | +206.2% | COM | 595112103 |
| WRB | BERKLEY W R CORP | 8,261 | $579K | 0.0% | $70.12 | $39.33 | +78.3% | COM | 084423102 |
| SPYV | SPDR SERIES TRUST | 9,855 | $560K | 0.0% | $56.81 | $50.74 | +12.0% | STATE STREET SPD | 78464A508 |
| IWD | ISHARES TR | 2,595 | $546K | 0.0% | $210.34 | $146.89 | +43.2% | RUS 1000 VAL ETF | 464287598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,608 | $542K | 0.0% | $82.02 | $71.36 | +14.9% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 3,120 | $541K | 0.0% | $173.49 | $142.53 | +21.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,012 | $540K | 0.0% | $268.30 | $314.82 | -14.8% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 3,883 | $535K | 0.0% | $137.87 | $72.63 | +89.8% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 5,564 | $534K | 0.0% | $96.03 | $68.67 | +39.8% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 9,188 | $523K | 0.0% | $56.96 | $54.00 | +5.5% | CRE U S REIT ETF | 464288521 |
| BKNG | BOOKING HOLDINGS INC | 96 | $514K | 0.0% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,105 | $509K | 0.0% | $45.80 | $18.37 | — | PHYSICAL GOLD AN | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 8,935 | $489K | 0.0% | $54.77 | $32.71 | +67.4% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,922 | $468K | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| SDY | SPDR SERIES TRUST | 3,350 | $466K | 0.0% | $139.16 | $113.09 | +23.0% | STATE STREET SPD | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 9,393 | $448K | 0.0% | $47.74 | $49.58 | -3.7% | COM | 98850P109 |
| SCHF | SCHWAB STRATEGIC TR | 18,503 | $445K | 0.0% | $24.04 | $19.60 | +22.6% | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 2,730 | $439K | 0.0% | $160.97 | $69.07 | +133.1% | CL A SUB VTG SHS | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 568 | $438K | 0.0% | $771.87 | $295.56 | +161.2% | COM | 75886F107 |
| VXUS | VANGUARD STAR FDS | 5,490 | $414K | 0.0% | $75.44 | $64.01 | +17.9% | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 5,200 | $413K | 0.0% | $79.36 | $48.30 | +64.3% | COM | 126650100 |
| JAAA | JANUS DETROIT STR TR | 8,014 | $405K | 0.0% | $50.58 | $50.69 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ADBE | ADOBE INC | 1,147 | $401K | 0.0% | $349.99 | $361.68 | -3.2% | COM | 00724F101 |
| DE | DEERE & CO | 846 | $394K | 0.0% | $465.57 | $186.32 | +149.9% | COM | 244199105 |
| EQIX | EQUINIX INC | 511 | $392K | 0.0% | $766.16 | $688.16 | +11.3% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 2,461 | $382K | 0.0% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841 | $381K | 0.0% | $453.36 | $463.79 | -2.2% | COM | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $373K | 0.0% | $48.60 | $129.93 | -62.6% | COM SER C | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,780 | $372K | 0.0% | $208.75 | $360.66 | -42.1% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,487 | $367K | 0.0% | $43.30 | $52.27 | -17.2% | SHS - A - | N53745100 |
| ING | ING GROEP N.V. | 12,889 | $361K | 0.0% | $28.00 | $17.11 | +63.6% | SPONSORED ADR | 456837103 |
| MLM | MARTIN MARIETTA MATLS INC | 569 | $354K | 0.0% | $622.66 | $505.20 | +23.3% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 2,663 | $353K | 0.0% | $132.72 | $46.68 | +184.3% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,219 | $352K | 0.0% | $288.72 | $107.71 | +168.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,037 | $348K | 0.0% | $171.05 | $117.30 | +45.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,121 | $347K | 0.0% | $84.22 | $55.88 | +50.7% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,195 | $347K | 0.0% | $290.22 * | $43.73 | +65.9% | MID CAP ETF | 922908629 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,103 | $346K | 0.0% | $84.36 | $69.80 | +19.9% | CL A | 099502106 |
| MCK | MCKESSON CORP | 419 | $344K | 0.0% | $820.29 | $130.66 | +527.8% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 1,485 | $338K | 0.0% | $227.72 * | $193.18 | +10.8% | COM | 743315103 |
| HUBB | HUBBELL INC | 760 | $338K | 0.0% | $444.11 | $267.20 | +66.2% | COM | 443510607 |
| AMD | ADVANCED MICRO DEVICES INC | 1,565 | $335K | 0.0% | $214.16 | $111.31 | +92.4% | COM | 007903107 |
| IJT | ISHARES TR | 2,346 | $331K | 0.0% | $141.16 | $95.98 | +47.1% | S&P SML 600 GWT | 464287887 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,396 | $330K | 0.0% | $137.80 | $67.73 | +103.5% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 2,040 | $327K | 0.0% | $160.40 | $92.04 | +74.3% | COM | 718172109 |
| RBC | RBC BEARINGS INC | 725 | $325K | 0.0% | $448.43 | $288.40 | +55.5% | COM | 75524B104 |
| EOG | EOG RES INC | 3,094 | $325K | 0.0% | $105.01 | $84.68 | +24.0% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 475 | $321K | 0.0% | $676.53 | $478.19 | +41.5% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 655 | $317K | 0.0% | $483.67 | $412.88 | +17.1% | COM | 539830109 |
| PTC | PTC INC | 1,806 | $315K | 0.0% | $174.21 | $169.70 | +2.7% | COM | 69370C100 |
| AMP | AMERIPRISE FINL INC | 638 | $313K | 0.0% | $490.34 | $421.90 | +16.2% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 662 | $309K | 0.0% | $466.86 | $319.37 | +46.2% | COM | 40412C101 |
| SO | SOUTHERN CO | 3,535 | $308K | 0.0% | $87.20 | $74.76 | +16.6% | COM | 842587107 |
| CSX | CSX CORP | 8,461 | $307K | 0.0% | $36.25 | $25.43 | +42.5% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 7,125 | $304K | 0.0% | $42.69 | $35.91 | +18.9% | STATE STREET UTI | 81369Y886 |
| VGT | VANGUARD WORLD FD | 400 | $302K | 0.0% | $754.48 * | $73.99 | +27.3% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,564 | $299K | 0.0% | $53.76 | $44.10 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 3,840 | $298K | 0.0% | $77.68 | $81.13 | -4.3% | STATE STREET CON | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $296K | 0.0% | $389.20 | $268.84 | +44.8% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 1,897 | $294K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 2,439 | $292K | 0.0% | $119.75 | $58.66 | +104.2% | SHS | G51502105 |
| FSS | FEDERAL SIGNAL CORP | 2,684 | $291K | 0.0% | $108.59 | $119.82 | -9.4% | COM | 313855108 |
| DHI | D R HORTON INC | 2,007 | $289K | 0.0% | $144.03 | $118.00 | +22.1% | COM | 23331A109 |
| RAL | RALLIANT CORP | 5,608 | $286K | 0.0% | $50.91 | $46.87 | +8.6% | COM | 750940108 |
| TRUT | VANECK ETF TRUST | 10,743 | $284K | 0.0% | $26.47 | $26.47 | — | TECHNOLOGY TRUSE | 92189H631 |
| IWP | ISHARES TR | 2,064 | $283K | 0.0% | $136.94 | $93.68 | +46.2% | RUS MD CP GR ETF | 464287481 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,981 | $282K | 0.0% | $56.63 | $55.55 | +2.0% | S&P500 EQL IND | 46137V324 |
| ETR | ENTERGY CORP NEW | 2,962 | $274K | 0.0% | $92.43 | $62.95 | +46.8% | COM | 29364G103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,575 | $273K | 0.0% | $76.23 | $87.34 | -12.7% | SHS | 315948109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,438 | $271K | 0.0% | $32.06 | $25.91 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 2,282 | $269K | 0.0% | $117.72 | $82.40 | +42.9% | STATE STREET COM | 81369Y852 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $252K | 0.0% | $48.28 | $83.07 | -41.9% | COM SER A | 530307107 |
| IYF | ISHARES TR | 1,900 | $245K | 0.0% | $128.93 | $100.30 | +28.6% | U.S. FINLS ETF | 464287788 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $244K | 0.0% | $175.63 | $135.64 | +29.3% | COM | 94106B101 |
| MTB | M & T BK CORP | 1,211 | $244K | 0.0% | $201.48 | $184.51 | +9.2% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 937 | $242K | 0.0% | $257.95 | $189.83 | +35.9% | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 1,320 | $240K | 0.0% | $181.98 | $176.95 | +2.8% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 2,354 | $237K | 0.0% | $100.89 | $85.87 | +17.5% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 2,478 | $233K | 0.0% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $233K | 0.0% | $185.52 | $113.65 | +63.2% | COM | 571748102 |
| SPSM | SPDR SERIES TRUST | 4,939 | $231K | 0.0% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| MBCN | MIDDLEFIELD BANC CORP | 6,666 | $230K | 0.0% | $34.54 * | $24.58 | +33.8% | COM NEW | 596304204 |
| QUS | SPDR SERIES TRUST | 1,308 | $228K | 0.0% | $174.18 | $155.73 | +11.8% | STATE STREET SPD | 78468R812 |
| TSCO | TRACTOR SUPPLY CO | 4,525 | $226K | 0.0% | $50.01 | $52.12 | -4.0% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 1,177 | $225K | 0.0% | $190.99 | $174.38 | +9.5% | VALUE ETF | 922908744 |
| AXON | AXON ENTERPRISE INC | 392 | $223K | 0.0% | $567.93 | $543.94 | +4.4% | COM | 05464C101 |
| KVUE | KENVUE INC | 12,707 | $219K | 0.0% | $17.25 | $18.90 | -8.7% | COM | 49177J102 |
| SCHE | SCHWAB STRATEGIC TR | 6,683 | $219K | 0.0% | $32.75 | $31.59 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 355 | $214K | 0.0% | $603.28 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| HACK | AMPLIFY ETF TR | 2,650 | $213K | 0.0% | $80.37 | $84.81 | -5.2% | AMPLIFY CYBERSEC | 032108664 |
| CTVA | CORTEVA INC | 3,097 | $208K | 0.0% | $67.03 | $66.17 | +1.3% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 2,024 | $207K | 0.0% | $102.38 | $102.81 | -0.4% | COM | 74144T108 |
| DDD | 3-D SYS CORP DEL | 10,003 | $17,705 | 0.0% | $1.77 | $2.43 | -27.3% | COM NEW | 88554D205 |